In this table you can see information on values of mandatory liqudity 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 September 2018 | 150,98% | 123,22% LAM = 152 463 OVM = 123 728 |
402,98% LAT = 505 804 OVT = 125 515 |
12,32% |  2961_2018_09.135.zip |
| 1 August 2018 | 193,39% | 110,33% LAM = 295 879 OVM = 268 177 |
236,85% LAT = 643 291 OVT = 271 607 |
12,47% | 2961_2018_08.135.zip |
| 1 July 2018 | 188,89% | 50,90% LAM = 81 284 OVM = 159 697 |
551,71% LAT = 981 826 OVT = 177 961 |
12,68% | 2961_2018_07.135.zip |
| 1 June 2018 | 169,15% | 73,79% LAM = 126 470 OVM = 171 404 |
181,96% LAT = 1 002 888 OVT = 551 163 |
13,10% | 2961_2018_06.135.zip |
| 1 May 2018 | 174,31% | 86,22% LAM = 138 823 OVM = 161 005 |
593,44% LAT = 985 739 OVT = 166 107 |
13,21% | 2961_2018_05.135.zip |
| 1 April 2018 | 152,77% | 88,63% LAM = 125 290 OVM = 141 365 |
665,93% LAT = 967 173 OVT = 145 237 |
13,65% | 2961_2018_04.135.zip |
| 1 March 2018 | 157,47% | 96,82% LAM = 113 628 OVM = 117 361 |
776,33% LAT = 932 957 OVT = 120 176 |
13,92% | 2961_2018_03.135.zip |
| 1 February 2018 | 158,69% | 94,51% LAM = 111 771 OVM = 118 269 |
527,59% LAT = 931 017 OVT = 176 465 |
14,29% | 2961_2018_02.135.zip |
| 1 January 2018 | 152,33% | 139,88% LAM = 156 131 OVM = 111 616 |
800,97% LAT = 916 969 OVT = 114 482 |
14,63% | 2961_2018_01.135.zip |
| 1 December 2017 | 146,74% | 145,68% LAM = 160 925 OVM = 110 465 |
191,92% LAT = 911 803 OVT = 475 087 |
14,91% | 2961_2017_12.135.zip |
| 1 November 2017 | 144,35% | 140,76% LAM = 154 802 OVM = 109 978 |
816,44% LAT = 906 134 OVT = 110 986 |
15,18% | 2961_2017_11.135.zip |
| 1 October 2017 | 134,97% | 152,67% LAM = 158 151 OVM = 103 593 |
843,79% LAT = 896 514 OVT = 106 249 |
15,52% | 2961_2017_10.135.zip |
| 1 September 2017 | 139,99% | 178,11% LAM = 162 200 OVM = 91 067 |
922,90% LAT = 877 636 OVT = 95 095 |
14,73% | 2961_2017_09.135.zip |
| 1 August 2017 | 100,34% | 215,85% LAM = 135 402 OVM = 62 730 |
699,26% LAT = 841 552 OVT = 120 349 |
15,11% | 2961_2017_08.135.zip |
| 1 July 2017 | 84,07% | 185,71% LAM = 182 788 OVM = 98 427 |
824,41% LAT = 858 990 OVT = 104 194 |
15,53% | 2961_2017_07.135.zip |
| 1 June 2017 | 66,97% | 188,90% LAM = 172 360 OVM = 91 245 |
175,56% LAT = 781 894 OVT = 445 360 |
15,81% | 2961_2017_06.135.zip |
| 1 May 2017 | 66,56% | 172,65% LAM = 180 125 OVM = 104 331 |
698,32% LAT = 790 054 OVT = 113 137 |
16,09% | 2961_2017_05.135.zip |
| 1 April 2017 | 65,97% | 168,53% LAM = 163 520 OVM = 97 029 |
760,12% LAT = 773 128 OVT = 101 711 |
17,42% | 2961_2017_04.135.zip |
| 1 March 2017 | 65,81% | 169,48% LAM = 150 604 OVM = 88 862 |
811,72% LAT = 760 668 OVT = 93 711 |
17,93% | 2961_2017_03.135.zip |
| 1 February 2017 | 91,76% | 101,45% LAM = 225 445 OVM = 222 232 |
361,97% LAT = 835 954 OVT = 230 948 |
4,04% | 2961_2017_02.135.zip |
| 1 January 2017 | 87,15% | 98,31% LAM = 224 065 OVM = 227 915 |
358,72% LAT = 835 733 OVT = 232 974 |
4,23% | 2961_2017_01.135.zip |
| 1 December 2016 | 84,85% | 173,20% LAM = 205 979 OVM = 118 924 |
155,26% LAT = 715 841 OVT = 461 060 |
4,36% | 2961_2016_12.135.zip |
| 1 November 2016 | 55,05% | 118,10% LAM = 528 927 OVM = 447 862 |
227,74% LAT = 1 039 157 OVT = 456 291 |
4,54% | 2961_2016_11.135.zip |
| 1 October 2016 | 56,60% | 119,40% LAM = 458 016 OVM = 383 606 |
249,30% LAT = 968 157 OVT = 388 349 |
4,68% | 2961_2016_10.135.zip |
| 1 September 2016 | 55,73% | 239,19% LAM = 983 860 OVM = 411 338 |
238,60% LAT = 1 000 322 OVT = 419 246 |
5,01% | 2961_2016_09.135.zip |
| 1 August 2016 | 42,81% | 208,86% LAM = 990 393 OVM = 474 186 |
208,96% LAT = 1 005 889 OVT = 481 374 |
23,85% | 2961_2016_08.135.zip |
| 1 July 2016 | 41,76% | 219,07% LAM = 931 978 OVM = 425 418 |
219,81% LAT = 953 445 OVT = 433 751 |
24,20% | 2961_2016_07.135.zip |
| 1 June 2016 | 26,49% | 165,05% LAM = 1 369 187 OVM = 829 547 |
120,68% LAT = 1 396 322 OVT = 1 157 051 |
24,50% | 2961_2016_06.135.zip |
| 1 May 2016 | 26,51% | 162,73% LAM = 1 338 383 OVM = 822 454 |
164,07% LAT = 1 358 485 OVT = 827 969 |
28,35% | 2961_2016_05.135.zip |
| 1 April 2016 | 16,53% | 130,80% LAM = 2 099 018 OVM = 1 604 781 |
131,86% LAT = 2 124 345 OVT = 1 611 056 |
29,24% | 2961_2016_04.135.zip |
| 1 March 2016 | 14,56% | 122,31% LAM = 2 314 674 OVM = 1 892 532 |
122,96% LAT = 2 332 413 OVT = 1 896 921 |
30,32% | 2961_2016_03.135.zip |
| 1 February 2016 | 14,09% | 121,05% LAM = 2 353 836 OVM = 1 944 454 |
121,83% LAT = 2 374 594 OVT = 1 949 169 |
31,06% | 2961_2016_02.135.zip |
| 1 January 2016 | 14,96% | 122,23% LAM = 2 245 811 OVM = 1 837 414 |
122,99% LAT = 2 266 110 OVT = 1 842 455 |
31,47% | 2961_2016_01.135.zip |
| 1 December 2015 | 15,96% | 124,09% LAM = 2 117 351 OVM = 1 706 278 |
105,63% LAT = 2 138 301 OVT = 2 024 368 |
31,07% | 2961_2015_12.135.zip |
| 1 November 2015 | 24,73% | 141,08% LAM = 1 375 831 OVM = 975 246 |
141,72% LAT = 1 397 680 OVT = 986 220 |
32,09% | 2961_2015_11.135.zip |
| 1 October 2015 | 24,23% | 136,10% LAM = 1 362 349 OVM = 1 000 987 |
138,25% LAT = 1 391 110 OVT = 1 006 200 |
32,01% | 2961_2015_10.135.zip |
| 1 September 2015 | 23,39% | 131,87% LAM = 1 317 616 OVM = 999 187 |
133,22% LAT = 1 341 521 OVT = 1 007 021 |
32,74% | 2961_2015_09.135.zip |
| 1 August 2015 | 24,68% | 133,97% LAM = 1 195 399 OVM = 892 256 |
135,24% LAT = 1 217 250 OVT = 900 041 |
33,82% | 2961_2015_08.135.zip |
| 1 July 2015 | 38,47% | 184,87% LAM = 651 853 OVM = 352 605 |
181,72% LAT = 680 675 OVT = 374 572 |
35,13% | 2961_2015_07.135.zip |
| 1 June 2015 | 39,44% | 300,94% LAM = 511 538 OVM = 169 980 |
289,50% LAT = 543 791 OVT = 187 836 |
33,73% | 2961_2015_06.135.zip |
| 1 May 2015 | 38,29% | 259,23% LAM = 533 713 OVM = 205 883 |
262,65% LAT = 565 613 OVT = 215 351 |
35,91% | 2961_2015_05.135.zip |
| 1 April 2015 | 36,72% | 310,29% LAM = 535 504 OVM = 172 583 |
286,51% LAT = 587 042 OVT = 204 896 |
41,79% | 2961_2015_04.135.zip |
| 1 March 2015 | 34,04% | 225,16% LAM = 458 861 OVM = 203 791 |
276,88% LAT = 599 878 OVT = 216 658 |
46,39% | 2961_2015_03.135.zip |
| 1 February 2015 | 28,54% | 163,40% LAM = 437 649 OVM = 267 839 |
209,19% LAT = 630 911 OVT = 301 592 |
44,87% | 2961_2015_02.135.zip |
| 1 January 2015 | 28,38% | 128,23% LAM = 417 311 OVM = 325 441 |
144,78% LAT = 562 421 OVT = 388 472 |
45,87% | 2961_2015_01.135.zip |
| 1 December 2014 | 26,05% | 94,54% LAM = 550 459 OVM = 582 278 |
135,64% LAT = 886 391 OVT = 653 506 |
47,17% | 2961_2014_12.135.zip |
| 1 November 2014 | 24,95% | 96,59% LAM = 504 896 OVM = 522 711 |
125,43% LAT = 703 807 OVT = 561 093 |
46,97% | 2961_2014_11.135.zip |
| 1 October 2014 | 25,75% | 103,08% LAM = 674 321 OVM = 654 181 |
100,17% LAT = 806 509 OVT = 805 134 |
40,53% | 2961_2014_10.135.zip |
| 1 September 2014 | 25,71% | 107,59% LAM = 898 980 OVM = 835 599 |
118,86% LAT = 1 058 137 OVT = 890 262 |
49,91% | 2961_2014_09.135.zip |
| 1 August 2014 | 26,38% | 107,82% LAM = 644 364 OVM = 597 641 |
140,13% LAT = 811 504 OVT = 579 103 |
37,27% | 2961_2014_08.135.zip |
| 1 July 2014 | 25,35% | 86,55% LAM = 520 231 OVM = 601 108 |
108,20% LAT = 753 260 OVT = 696 193 |
43,20% | 2961_2014_07.135.zip |
| 1 June 2014 | 27,72% | 102,83% LAM = 549 252 OVM = 534 153 |
114,02% LAT = 750 057 OVT = 657 847 |
42,41% | 2961_2014_06.135.zip |
| 1 May 2014 | 28,81% | 126,14% LAM = 566 904 OVM = 449 427 |
136,66% LAT = 694 290 OVT = 508 025 |
44,85% | 2961_2014_05.135.zip |
| 1 April 2014 | 24,70% | 95,16% LAM = 398 989 OVM = 419 265 |
131,46% LAT = 629 396 OVT = 478 781 |
43,77% | 2961_2014_04.135.zip |
| 1 March 2014 | 25,42% | 98,39% LAM = 365 894 OVM = 371 863 |
98,67% LAT = 494 226 OVT = 500 895 |
51,42% | 2961_2014_03.135.zip |
| 1 February 2014 | 28,33% | 178,77% LAM = 560 651 OVM = 313 623 |
171,61% LAT = 669 182 OVT = 389 947 |
55,52% | 2961_2014_02.135.zip |
| 1 January 2014 | 26,03% | 143,16% LAM = 547 198 OVM = 382 237 |
136,88% LAT = 700 255 OVT = 511 589 |
64,59% | 2961_2014_01.135.zip |
| 1 December 2013 | 20,70% | 123,86% LAM = 702 302 OVM = 566 992 |
135,08% LAT = 835 283 OVT = 618 377 |
72,00% | 2961_2013_12.135.zip |
| 1 November 2013 | 20,71% | 110,80% LAM = 459 708 OVM = 414 881 |
128,43% LAT = 598 773 OVT = 466 216 |
73,92% | 2961_2013_11.135.zip |
| 1 October 2013 | 18,28% | 84,05% LAM = 430 934 OVM = 512 735 |
98,51% LAT = 579 282 OVT = 588 059 |
81,35% | 2961_2013_10.135.zip |
| 1 September 2013 | 16,97% | 60,57% LAM = 442 580 OVM = 730 642 |
102,11% LAT = 816 700 OVT = 799 800 |
66,03% | 2961_2013_09.135.zip |
| 1 August 2013 | 16,40% | 54,63% LAM = 266 738 OVM = 488 225 |
86,87% LAT = 438 671 OVT = 504 982 |
74,39% | 2961_2013_08.135.zip |
| 1 July 2013 | 15,58% | 55,90% LAM = 348 508 OVM = 623 487 |
75,97% LAT = 492 572 OVT = 648 393 |
74,92% | 2961_2013_07.135.zip |
| 1 June 2013 | 16,15% | 46,21% LAM = 184 093 OVM = 398 389 |
62,50% LAT = 371 838 OVT = 594 900 |
62,66% | 2961_2013_06.135.zip |
| 1 May 2013 | 16,60% | 45,11% LAM = 148 684 OVM = 329 596 |
58,31% LAT = 258 059 OVT = 442 532 |
63,09% | 2961_2013_05.135.zip |
| 1 April 2013 | 15,05% | 65,08% LAM = 193 086 OVM = 296 684 |
100,74% LAT = 377 638 OVT = 374 857 |
59,16% | 2961_2013_04.135.zip |
| 1 March 2013 | 15,40% | 67,91% LAM = 180 073 OVM = 265 165 |
124,29% LAT = 349 379 OVT = 281 111 |
55,50% | 2961_2013_03.135.zip |
| 1 February 2013 | 15,25% | 59,84% LAM = 162 577 OVM = 271 677 |
104,35% LAT = 294 846 OVT = 282 562 |
50,82% | 2961_2013_02.135.zip |
| 1 January 2013 | 14,79% | 58,43% LAM = 222 671 OVM = 381 102 |
106,43% LAT = 882 903 OVT = 829 538 |
51,95% | 2961_2013_01.135.zip |
| 1 December 2012 | 14,49% | 76,52% LAM = 563 968 OVM = 737 010 |
96,22% LAT = 758 133 OVT = 787 876 |
70,42% | 2961_2012_12.135.zip |
| 1 November 2012 | 14,07% | 52,88% LAM = 237 991 OVM = 450 044 |
90,92% LAT = 506 395 OVT = 556 958 |
70,44% | 2961_2012_11.135.zip |
| 1 October 2012 | 14,28% | 45,47% LAM = 181 594 OVM = 399 401 |
73,05% LAT = 316 305 OVT = 432 972 |
61,51% | 2961_2012_10.135.zip |
| 1 September 2012 | 13,87% | 74,30% LAM = 541 799 OVM = 729 173 |
94,05% LAT = 782 939 OVT = 832 478 |
67,39% | 2961_2012_09.135.zip |
| 1 August 2012 | 14,32% | 42,17% LAM = 179 743 OVM = 426 215 |
83,51% LAT = 445 034 OVT = 532 906 |
69,65% | 2961_2012_08.135.zip |
| 1 July 2012 | 14,13% | 47,07% LAM = 234 205 OVM = 497 555 |
77,47% LAT = 401 661 OVT = 518 460 |
78,65% | 2961_2012_07.135.zip |
| 1 June 2012 | 14,18% | 66,00% LAM = 347 217 OVM = 526 053 |
75,16% LAT = 501 772 OVT = 667 594 |
64,66% | 2961_2012_06.135.zip |
| 1 May 2012 | 13,29% | 59,98% LAM = 347 995 OVM = 580 219 |
83,35% LAT = 690 401 OVT = 828 352 |
71,84% | 2961_2012_05.135.zip |
| 1 April 2012 | 14,20% | 73,89% LAM = 520 356 OVM = 704 213 |
84,38% LAT = 685 082 OVT = 811 857 |
78,57% | 2961_2012_04.135.zip |
| 1 March 2012 | 15,02% | 79,96% LAM = 431 044 OVM = 539 104 |
83,04% LAT = 590 705 OVT = 711 368 |
85,94% | 2961_2012_03.135.zip |
| 1 February 2012 | 16,34% | 80,69% LAM = 387 903 OVM = 480 725 |
95,04% LAT = 520 075 OVT = 547 198 |
81,61% | 2961_2012_02.135.zip |
| 1 January 2012 | 16,84% | 65,23% LAM = 274 338 OVM = 420 570 |
97,46% LAT = 505 839 OVT = 519 022 |
91,47% | 2961_2012_01.135.zip |
| 1 December 2011 | 16,68% | 70,77% LAM = 412 024 OVM = 582 201 |
97,61% LAT = 600 126 OVT = 614 820 |
94,00% | 2961_2011_12.135.zip |
| 1 November 2011 | 15,16% | 59,33% LAM = 503 865 OVM = 849 259 |
71,67% LAT = 698 394 OVT = 974 458 |
108,30% | 2961_2011_11.135.zip |
| 1 October 2011 | 14,43% | 90,38% LAM = 578 688 OVM = 640 283 |
85,55% LAT = 772 496 OVT = 902 976 |
92,37% | 2961_2011_10.135.zip |
| 1 September 2011 | 14,76% | 72,81% LAM = 432 414 OVM = 593 894 |
90,09% LAT = 595 230 OVT = 660 706 |
101,16% | 2961_2011_09.135.zip |
| 1 August 2011 | 14,79% | 80,25% LAM = 446 709 OVM = 556 647 |
90,90% LAT = 601 860 OVT = 662 112 |
90,17% | 2961_2011_08.135.zip |
| 1 July 2011 | 15,28% | 72,38% LAM = 367 601 OVM = 507 877 |
93,16% LAT = 543 950 OVT = 583 888 |
87,06% | 2961_2011_07.135.zip |
| 1 June 2011 | 14,48% | 72,86% LAM = 459 786 OVM = 631 054 |
87,78% LAT = 691 708 OVT = 788 002 |
77,19% | 2961_2011_06.135.zip |
| 1 May 2011 | 15,29% | 66,11% LAM = 385 715 OVM = 583 444 |
90,46% LAT = 542 069 OVT = 599 236 |
76,19% | 2961_2011_05.135.zip |
| 1 April 2011 | 16,37% | 83,13% LAM = 349 593 OVM = 420 538 |
91,75% LAT = 483 447 OVT = 526 918 |
53,29% | 2961_2011_04.135.zip |
| 1 March 2011 | 18,26% | 87,02% LAM = 404 811 OVM = 465 193 |
97,87% LAT = 532 464 OVT = 544 052 |
52,15% | 2961_2011_03.135.zip |
| 1 February 2011 | 18,59% | 84,19% LAM = 332 478 OVM = 394 914 |
72,53% LAT = 463 216 OVT = 638 654 |
55,88% | 2961_2011_02.135.zip |
| 1 January 2011 | 17,81% | 52,83% LAM = 197 434 OVM = 373 716 |
82,88% LAT = 445 308 OVT = 537 292 |
59,56% | 2961_2011_01.135.zip |
| 1 December 2010 | 17,44% | 77,05% LAM = 422 675 OVM = 548 572 |
93,25% LAT = 527 639 OVT = 565 833 |
51,08% | 2961_2010_12.135.zip |
| 1 November 2010 | 18,36% | 73,68% LAM = 300 324 OVM = 407 606 |
84,13% LAT = 372 453 OVT = 442 711 |
53,13% | 2961_2010_11.135.zip |
| 1 October 2010 | 18,24% | 57,54% LAM = 293 429 OVM = 509 956 |
76,61% LAT = 453 772 OVT = 592 314 |
56,95% | 2961_2010_10.135.zip |
| 1 September 2010 | 18,34% | 77,18% LAM = 456 872 OVM = 591 956 |
88,73% LAT = 606 931 OVT = 684 020 |
50,52% | 2961_2010_09.135.zip |
| 1 August 2010 | 19,75% | 76,59% LAM = 461 726 OVM = 602 854 |
83,99% LAT = 554 995 OVT = 660 787 |
53,77% | 2961_2010_08.135.zip |
| 1 July 2010 | 20,00% | 68,41% LAM = 443 741 OVM = 648 650 |
77,90% LAT = 592 761 OVT = 760 926 |
60,58% | 2961_2010_07.135.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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