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In this table you can see information on values of mandatory liquidity ratios set by the Central Bank of Russia (computed in accordance with CBR's Instruction 180-i). If data is available for more than 2 dates, dynamics chart is available (requires a flash-player).
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 Dynamics of N2
Dynamics of LAM
Dynamics of N3
Dynamics of LAT
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| Report date | N1 1) | N2 2) | N3 3) | N4 4) | Download source file |
| 1 October 2018 | 22,11% | 418,01% LAM = 734 254 OVM = 175 656 |
321,07% LAT = 782 971 OVT = 243 867 |
69,77% |  2696_2018_10.135.zip |
| 1 September 2018 | 17,55% | 297,47% LAM = 743 901 OVM = 250 079 |
163,43% LAT = 932 935 OVT = 570 863 |
76,94% | 2696_2018_09.135.zip |
| 1 August 2018 | 17,33% | 361,68% LAM = 1 108 797 OVM = 306 567 |
218,72% LAT = 1 297 228 OVT = 593 106 |
86,12% | 2696_2018_08.135.zip |
| 1 July 2018 | 17,46% | 336,95% LAM = 1 173 363 OVM = 348 233 |
274,72% LAT = 1 407 647 OVT = 512 391 |
84,24% | 2696_2018_07.135.zip |
| 1 June 2018 | 17,34% | 279,45% LAM = 1 233 151 OVM = 441 272 |
237,24% LAT = 1 565 289 OVT = 659 795 |
88,65% | 2696_2018_06.135.zip |
| 1 May 2018 | 17,58% | 338,27% LAM = 1 426 061 OVM = 421 575 |
358,00% LAT = 1 623 571 OVT = 453 512 |
96,00% | 2696_2018_05.135.zip |
| 1 April 2018 | 22,53% | 467,81% LAM = 1 597 028 OVM = 341 382 |
388,50% LAT = 1 843 671 OVT = 474 560 |
99,47% | 2696_2018_04.135.zip |
| 1 March 2018 | 34,19% | 508,33% LAM = 1 392 778 OVM = 273 989 |
387,18% LAT = 1 595 801 OVT = 412 156 |
56,60% | 2696_2018_03.135.zip |
| 1 February 2018 | 51,20% | 525,14% LAM = 1 239 771 OVM = 236 083 |
375,07% LAT = 1 266 183 OVT = 337 588 |
33,18% | 2696_2018_02.135.zip |
| 1 January 2018 | 62,89% | 205,99% LAM = 388 180 OVM = 188 448 |
423,99% LAT = 1 126 980 OVT = 265 805 |
7,42% | 2696_2018_01.135.zip |
| 1 December 2017 | 50,62% | 271,08% LAM = 469 069 OVM = 173 040 |
348,78% LAT = 782 189 OVT = 224 265 |
9,07% | 2696_2017_12.135.zip |
| 1 November 2017 | 54,51% | 371,10% LAM = 672 394 OVM = 181 189 |
409,94% LAT = 771 835 OVT = 188 280 |
8,55% | 2696_2017_11.135.zip |
| 1 October 2017 | 53,36% | 298,15% LAM = 493 735 OVM = 165 602 |
382,97% LAT = 666 887 OVT = 174 138 |
8,34% | 2696_2017_10.135.zip |
| 1 September 2017 | 53,04% | 268,29% LAM = 442 088 OVM = 164 781 |
333,57% LAT = 659 192 OVT = 197 616 |
8,47% | 2696_2017_09.135.zip |
| 1 August 2017 | 50,89% | 178,94% LAM = 408 814 OVM = 228 463 |
284,56% LAT = 696 169 OVT = 244 645 |
8,30% | 2696_2017_08.135.zip |
| 1 July 2017 | 55,36% | 308,95% LAM = 677 319 OVM = 219 230 |
311,31% LAT = 725 449 OVT = 233 030 |
8,40% | 2696_2017_07.135.zip |
| 1 June 2017 | 51,15% | 153,97% LAM = 1 010 529 OVM = 656 297 |
152,69% LAT = 1 016 377 OVT = 665 645 |
8,54% | 2696_2017_06.135.zip |
| 1 May 2017 | 36,65% | 102,14% LAM = 513 023 OVM = 502 280 |
155,25% LAT = 795 519 OVT = 512 412 |
12,18% | 2696_2017_05.135.zip |
| 1 April 2017 | 42,48% | 99,85% LAM = 616 248 OVM = 617 180 |
149,60% LAT = 968 234 OVT = 647 221 |
11,87% | 2696_2017_04.135.zip |
| 1 March 2017 | 50,87% | 139,60% LAM = 608 869 OVM = 436 164 |
158,57% LAT = 707 186 OVT = 445 983 |
12,20% | 2696_2017_03.135.zip |
| 1 February 2017 | 48,26% | 71,77% LAM = 169 707 OVM = 236 469 |
229,89% LAT = 597 730 OVT = 260 007 |
12,95% | 2696_2017_02.135.zip |
| 1 January 2017 | 45,32% | 215,80% LAM = 394 078 OVM = 182 615 |
258,35% LAT = 580 152 OVT = 224 561 |
12,11% | 2696_2017_01.135.zip |
| 1 December 2016 | 39,62% | 217,37% LAM = 598 293 OVM = 275 239 |
260,70% LAT = 821 088 OVT = 314 954 |
12,41% | 2696_2016_12.135.zip |
| 1 November 2016 | 44,93% | 200,61% LAM = 504 810 OVM = 251 633 |
319,87% LAT = 868 603 OVT = 271 548 |
12,21% | 2696_2016_11.135.zip |
| 1 October 2016 | 38,86% | 165,52% LAM = 513 186 OVM = 310 036 |
242,32% LAT = 797 739 OVT = 329 212 |
15,49% | 2696_2016_10.135.zip |
| 1 September 2016 | 38,02% | 127,69% LAM = 563 153 OVM = 441 047 |
188,46% LAT = 906 874 OVT = 481 197 |
16,52% | 2696_2016_09.135.zip |
| 1 August 2016 | 28,95% | 146,89% LAM = 323 339 OVM = 220 117 |
262,58% LAT = 581 619 OVT = 221 500 |
28,47% | 2696_2016_08.135.zip |
| 1 July 2016 | 28,70% | 112,95% LAM = 329 170 OVM = 291 435 |
170,90% LAT = 586 615 OVT = 343 250 |
27,19% | 2696_2016_07.135.zip |
| 1 June 2016 | 22,97% | 110,56% LAM = 741 698 OVM = 670 829 |
123,01% LAT = 858 545 OVT = 697 944 |
44,00% | 2696_2016_06.135.zip |
| 1 May 2016 | 21,77% | 77,32% LAM = 598 854 OVM = 774 500 |
119,95% LAT = 936 779 OVT = 780 967 |
39,77% | 2696_2016_05.135.zip |
| 1 April 2016 | 30,21% | 138,07% LAM = 490 467 OVM = 355 236 |
161,39% LAT = 619 218 OVT = 383 669 |
15,97% | 2696_2016_04.135.zip |
| 1 March 2016 | 29,22% | 106,01% LAM = 348 980 OVM = 329 196 |
145,33% LAT = 500 392 OVT = 344 304 |
11,40% | 2696_2016_03.135.zip |
| 1 February 2016 | 32,20% | 157,28% LAM = 488 295 OVM = 310 459 |
165,92% LAT = 524 687 OVT = 316 234 |
11,43% | 2696_2016_02.135.zip |
| 1 January 2016 | 32,76% | 79,34% LAM = 124 116 OVM = 156 443 |
192,49% LAT = 304 975 OVT = 158 438 |
11,49% | 2696_2016_01.135.zip |
| 1 December 2015 | 32,75% | 202,92% LAM = 255 310 OVM = 125 818 |
174,25% LAT = 260 573 OVT = 149 543 |
8,44% | 2696_2015_12.135.zip |
| 1 November 2015 | 24,92% | 129,08% LAM = 238 899 OVM = 185 080 |
131,58% LAT = 244 564 OVT = 185 861 |
8,95% | 2696_2015_11.135.zip |
| 1 October 2015 | 17,78% | 113,85% LAM = 224 803 OVM = 197 452 |
77,01% LAT = 230 715 OVT = 299 609 |
13,11% | 2696_2015_10.135.zip |
| 1 September 2015 | 11,91% | 69,45% LAM = 217 401 OVM = 313 010 |
92,07% LAT = 299 912 OVT = 325 753 |
6,99% | 2696_2015_09.135.zip |
| 1 August 2015 | 9,44% | 65,89% LAM = 165 099 OVM = 250 573 |
43,85% LAT = 254 184 OVT = 579 678 |
21,47% | 2696_2015_08.135.zip |
| 1 July 2015 | 29,08% | 77,66% LAM = 413 816 OVM = 532 830 |
84,12% LAT = 949 369 OVT = 1 128 535 |
6,98% | 2696_2015_07.135.zip |
| 1 June 2015 | 33,16% | 36,57% LAM = 122 061 OVM = 333 761 |
56,65% LAT = 611 243 OVT = 1 078 984 |
11,86% | 2696_2015_06.135.zip |
| 1 May 2015 | 37,20% | 47,93% LAM = 119 803 OVM = 249 930 |
68,53% LAT = 323 299 OVT = 471 773 |
27,64% | 2696_2015_05.135.zip |
| 1 April 2015 | 34,83% | 49,98% LAM = 170 018 OVM = 340 179 |
75,75% LAT = 415 367 OVT = 548 371 |
28,07% | 2696_2015_04.135.zip |
| 1 March 2015 | 27,57% | 55,75% LAM = 171 777 OVM = 308 109 |
73,19% LAT = 392 277 OVT = 535 936 |
32,37% | 2696_2015_03.135.zip |
| 1 February 2015 | 29,65% | 70,10% LAM = 227 559 OVM = 324 611 |
72,28% LAT = 388 260 OVT = 537 134 |
26,93% | 2696_2015_02.135.zip |
| 1 January 2015 | 29,81% | 72,88% LAM = 272 104 OVM = 373 356 |
80,61% LAT = 452 442 OVT = 561 302 |
31,67% | 2696_2015_01.135.zip |
| 1 December 2014 | 27,78% | 52,05% LAM = 142 988 OVM = 274 732 |
68,25% LAT = 372 907 OVT = 546 397 |
40,65% | 2696_2014_12.135.zip |
| 1 November 2014 | 27,88% | 58,62% LAM = 145 013 OVM = 247 361 |
83,21% LAT = 433 398 OVT = 520 823 |
34,99% | 2696_2014_11.135.zip |
| 1 October 2014 | 28,88% | 58,75% LAM = 165 308 OVM = 281 389 |
85,52% LAT = 473 308 OVT = 553 420 |
25,11% | 2696_2014_10.135.zip |
| 1 September 2014 | 27,76% | 58,32% LAM = 189 614 OVM = 325 146 |
68,44% LAT = 435 149 OVT = 635 835 |
36,40% | 2696_2014_09.135.zip |
| 1 August 2014 | 25,39% | 93,01% LAM = 335 012 OVM = 360 206 |
65,19% LAT = 477 881 OVT = 733 110 |
54,50% | 2696_2014_08.135.zip |
| 1 July 2014 | 24,00% | 85,45% LAM = 307 563 OVM = 359 936 |
60,65% LAT = 485 336 OVT = 800 256 |
68,14% | 2696_2014_07.135.zip |
| 1 June 2014 | 23,16% | 73,61% LAM = 256 408 OVM = 348 322 |
51,25% LAT = 415 718 OVT = 811 154 |
74,24% | 2696_2014_06.135.zip |
| 1 May 2014 | 23,85% | 44,62% LAM = 186 482 OVM = 417 945 |
55,83% LAT = 483 069 OVT = 865 213 |
59,82% | 2696_2014_05.135.zip |
| 1 April 2014 | 18,54% | 81,57% LAM = 384 197 OVM = 471 009 |
59,69% LAT = 623 760 OVT = 1 044 938 |
59,73% | 2696_2014_04.135.zip |
| 1 March 2014 | 18,37% | 89,57% LAM = 436 559 OVM = 487 402 |
50,59% LAT = 507 564 OVT = 1 003 216 |
51,77% | 2696_2014_03.135.zip |
| 1 February 2014 | 16,15% | 72,97% LAM = 802 847 OVM = 1 100 182 |
57,53% LAT = 919 429 OVT = 1 598 062 |
51,24% | 2696_2014_02.135.zip |
| 1 January 2014 | 19,22% | 85,81% LAM = 1 179 635 OVM = 1 374 702 |
72,52% LAT = 1 322 545 OVT = 1 823 702 |
36,63% | 2696_2014_01.135.zip |
| 1 December 2013 | 20,42% | 63,96% LAM = 391 960 OVM = 612 798 |
64,67% LAT = 711 327 OVT = 1 099 925 |
9,64% | 2696_2013_12.135.zip |
| 1 November 2013 | 19,84% | 72,87% LAM = 517 764 OVM = 710 504 |
56,78% LAT = 703 448 OVT = 1 238 954 |
2,14% | 2696_2013_11.135.zip |
| 1 October 2013 | 20,86% | 72,86% LAM = 504 159 OVM = 691 995 |
53,74% LAT = 660 592 OVT = 1 229 180 |
2,39% | 2696_2013_10.135.zip |
| 1 September 2013 | 19,78% | 71,50% LAM = 513 934 OVM = 718 776 |
53,07% LAT = 648 206 OVT = 1 221 404 |
2,57% | 2696_2013_09.135.zip |
| 1 August 2013 | 19,46% | 67,84% LAM = 519 807 OVM = 766 236 |
59,78% LAT = 813 098 OVT = 1 360 114 |
0,39% | 2696_2013_08.135.zip |
| 1 July 2013 | 17,42% | 86,42% LAM = 800 116 OVM = 925 899 |
56,00% LAT = 879 800 OVT = 1 571 065 |
0,39% | 2696_2013_07.135.zip |
| 1 June 2013 | 18,56% | 75,52% LAM = 551 592 OVM = 730 439 |
52,05% LAT = 695 151 OVT = 1 335 578 |
0,33% | 2696_2013_06.135.zip |
| 1 May 2013 | 14,72% | 69,83% LAM = 598 871 OVM = 857 579 |
51,69% LAT = 814 047 OVT = 1 574 852 |
19,31% | 2696_2013_05.135.zip |
| 1 April 2013 | 13,18% | 66,29% LAM = 544 531 OVM = 821 419 |
48,70% LAT = 801 424 OVT = 1 645 696 |
19,50% | 2696_2013_04.135.zip |
| 1 March 2013 | 17,10% | 42,96% LAM = 273 042 OVM = 635 549 |
110,67% LAT = 722 643 OVT = 652 949 |
10,52% | 2696_2013_03.135.zip |
| 1 February 2013 | 17,79% | 54,94% LAM = 497 035 OVM = 904 734 |
77,22% LAT = 739 342 OVT = 957 452 |
14,46% | 2696_2013_02.135.zip |
| 1 January 2013 | 16,00% | 108,49% LAM = 1 059 790 OVM = 976 853 |
82,46% LAT = 1 213 326 OVT = 1 471 350 |
18,42% | 2696_2013_01.135.zip |
| 1 December 2012 | 17,80% | 52,98% LAM = 302 031 OVM = 570 135 |
104,83% LAT = 678 889 OVT = 647 613 |
36,56% | 2696_2012_12.135.zip |
| 1 November 2012 | 17,49% | 56,88% LAM = 311 957 OVM = 548 464 |
79,21% LAT = 470 906 OVT = 594 525 |
27,00% | 2696_2012_11.135.zip |
| 1 October 2012 | 17,35% | 74,74% LAM = 741 686 OVM = 992 372 |
102,13% LAT = 1 120 324 OVT = 1 096 915 |
27,54% | 2696_2012_10.135.zip |
| 1 September 2012 | 17,60% | 52,64% LAM = 236 502 OVM = 449 249 |
92,71% LAT = 457 394 OVT = 493 345 |
30,68% | 2696_2012_09.135.zip |
| 1 August 2012 | 17,95% | 33,93% LAM = 213 312 OVM = 628 741 |
62,59% LAT = 427 487 OVT = 682 964 |
52,46% | 2696_2012_08.135.zip |
| 1 July 2012 | 18,16% | 43,59% LAM = 212 784 OVM = 488 175 |
99,50% LAT = 597 005 OVT = 600 005 |
54,00% | 2696_2012_07.135.zip |
| 1 June 2012 | 18,89% | 65,55% LAM = 312 752 OVM = 477 103 |
115,27% LAT = 612 355 OVT = 531 251 |
41,35% | 2696_2012_06.135.zip |
| 1 May 2012 | 20,31% | 37,36% LAM = 208 102 OVM = 556 979 |
75,11% LAT = 542 369 OVT = 722 069 |
42,05% | 2696_2012_05.135.zip |
| 1 April 2012 | 17,92% | 47,09% LAM = 311 203 OVM = 660 829 |
108,80% LAT = 757 633 OVT = 696 365 |
40,70% | 2696_2012_04.135.zip |
| 1 March 2012 | 18,23% | 59,64% LAM = 349 391 OVM = 585 855 |
72,99% LAT = 632 079 OVT = 866 019 |
64,23% | 2696_2012_03.135.zip |
| 1 February 2012 | 16,94% | 53,72% LAM = 462 847 OVM = 861 519 |
82,88% LAT = 941 020 OVT = 1 135 427 |
64,80% | 2696_2012_02.135.zip |
| 1 January 2012 | 15,84% | 60,20% LAM = 760 684 OVM = 1 263 594 |
87,06% LAT = 1 274 653 OVT = 1 464 109 |
62,19% | 2696_2012_01.135.zip |
| 1 December 2011 | 14,41% | 52,60% LAM = 514 379 OVM = 977 906 |
57,90% LAT = 745 174 OVT = 1 287 002 |
90,73% | 2696_2011_12.135.zip |
| 1 November 2011 | 16,65% | 31,27% LAM = 229 597 OVM = 734 239 |
62,14% LAT = 497 900 OVT = 801 255 |
78,49% | 2696_2011_11.135.zip |
| 1 October 2011 | 16,82% | 43,42% LAM = 298 561 OVM = 687 611 |
80,17% LAT = 588 434 OVT = 733 983 |
64,43% | 2696_2011_10.135.zip |
| 1 September 2011 | 17,94% | 53,52% LAM = 404 764 OVM = 756 286 |
91,12% LAT = 770 376 OVT = 845 452 |
63,91% | 2696_2011_09.135.zip |
| 1 August 2011 | 18,53% | 43,60% LAM = 306 444 OVM = 702 854 |
84,96% LAT = 671 059 OVT = 789 853 |
57,53% | 2696_2011_08.135.zip |
| 1 July 2011 | 17,37% | 32,15% LAM = 275 922 OVM = 858 234 |
86,57% LAT = 887 415 OVT = 1 025 084 |
59,84% | 2696_2011_07.135.zip |
| 1 June 2011 | 17,92% | 39,75% LAM = 342 990 OVM = 862 867 |
102,07% LAT = 927 695 OVT = 908 881 |
70,60% | 2696_2011_06.135.zip |
| 1 May 2011 | 19,21% | 47,28% LAM = 348 599 OVM = 737 308 |
97,90% LAT = 837 913 OVT = 855 887 |
78,16% | 2696_2011_05.135.zip |
| 1 April 2011 | 17,83% | 43,44% LAM = 427 523 OVM = 984 168 |
93,32% LAT = 1 000 756 OVT = 1 072 392 |
106,28% | 2696_2011_04.135.zip |
| 1 March 2011 | 18,25% | 35,05% LAM = 350 902 OVM = 1 001 148 |
85,65% LAT = 976 867 OVT = 1 140 534 |
83,87% | 2696_2011_03.135.zip |
| 1 February 2011 | 19,27% | 35,74% LAM = 383 171 OVM = 1 072 106 |
93,72% LAT = 1 029 436 OVT = 1 098 417 |
74,30% | 2696_2011_02.135.zip |
| 1 January 2011 | 18,15% | 54,09% LAM = 542 711 OVM = 1 003 348 |
86,08% LAT = 971 834 OVT = 1 128 989 |
61,92% | 2696_2011_01.135.zip |
| 1 December 2010 | 16,94% | 33,80% LAM = 277 899 OVM = 822 186 |
87,30% LAT = 788 278 OVT = 902 953 |
69,51% | 2696_2010_12.135.zip |
| 1 November 2010 | 19,03% | 34,89% LAM = 302 781 OVM = 867 817 |
80,29% LAT = 844 438 OVT = 1 051 735 |
52,50% | 2696_2010_11.135.zip |
| 1 October 2010 | 18,76% | 39,90% LAM = 507 097 OVM = 1 270 919 |
101,36% LAT = 1 375 391 OVT = 1 356 937 |
65,31% | 2696_2010_10.135.zip |
| 1 September 2010 | 21,34% | 55,94% LAM = 407 731 OVM = 728 872 |
97,84% LAT = 740 540 OVT = 756 889 |
50,47% | 2696_2010_09.135.zip |
| 1 August 2010 | 19,88% | 38,05% LAM = 309 171 OVM = 812 538 |
87,14% LAT = 722 982 OVT = 829 679 |
20,83% | 2696_2010_08.135.zip |
2) N2 - quick liquidity ratio. It shows bank's ability to fulfill it's on demand liabilities. Minimum value is set by the Central Bank of Russia at 15%.
3) N3 - current liquidity ratio. It shows bank's ability to fulfill it's current liabilities (due in less than 30 days from report date). Minimum value is set by the Central Bank of Russia at 50%.
4) N3 - long-term liquidity ratio. It limits bank's long-term investments. Maximum value is set by the Central Bank of Russia at 120%.
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