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 February 2022 | 122,86% | 88,17% LAM = 8 478 486 OVM = 9 616 304 |
79,86% LAT = 8 502 753 OVT = 10 646 939 |
1,80% |  3224_2022_02.135.zip |
| 1 January 2022 | 126,47% | 316,93% LAM = 8 265 519 OVM = 2 608 023 |
80,26% LAT = 8 537 496 OVT = 10 637 452 |
1,76% | 3224_2022_01.135.zip |
| 1 December 2021 | 112,33% | 341,84% LAM = 8 900 289 OVM = 2 603 630 |
66,44% LAT = 8 925 691 OVT = 13 433 842 |
1,81% | 3224_2021_12.135.zip |
| 1 November 2021 | 111,13% | 1 159,08% LAM = 12 927 645 OVM = 1 115 333 |
89,74% LAT = 12 955 861 OVT = 14 437 941 |
1,85% | 3224_2021_11.135.zip |
| 1 October 2021 | 112,23% | 314,83% LAM = 13 060 867 OVM = 4 148 529 |
90,54% LAT = 13 090 181 OVT = 14 457 838 |
1,86% | 3224_2021_10.135.zip |
| 1 September 2021 | 108,56% | 280,54% LAM = 13 030 507 OVM = 4 644 854 |
90,33% LAT = 13 064 822 OVT = 14 463 993 |
1,87% | 3224_2021_09.135.zip |
| 1 August 2021 | 106,19% | 279,99% LAM = 13 127 356 OVM = 4 688 492 |
90,80% LAT = 13 158 945 OVT = 14 492 201 |
1,87% | 3224_2021_08.135.zip |
| 1 July 2021 | 101,06% | 272,96% LAM = 13 136 599 OVM = 4 812 669 |
90,61% LAT = 13 241 997 OVT = 14 615 091 |
1,87% | 3224_2021_07.135.zip |
| 1 June 2021 | 106,37% | 110,18% LAM = 12 877 033 OVM = 11 686 833 |
89,25% LAT = 12 933 069 OVT = 14 490 673 |
1,87% | 3224_2021_06.135.zip |
| 1 May 2021 | 107,76% | 110,27% LAM = 12 880 374 OVM = 11 681 052 |
89,28% LAT = 12 921 122 OVT = 14 472 284 |
1,89% | 3224_2021_05.135.zip |
| 1 April 2021 | 105,69% | 106,98% LAM = 12 528 839 OVM = 11 711 288 |
89,14% LAT = 12 927 438 OVT = 14 502 253 |
1,89% | 3224_2021_04.135.zip |
| 1 March 2021 | 109,61% | 109,92% LAM = 12 909 866 OVM = 11 744 859 |
89,09% LAT = 12 959 970 OVT = 14 547 637 |
1,90% | 3224_2021_03.135.zip |
| 1 February 2021 | 108,30% | 107,30% LAM = 12 609 271 OVM = 11 751 760 |
89,10% LAT = 12 960 198 OVT = 14 545 743 |
1,90% | 3224_2021_02.135.zip |
| 1 January 2021 | 106,43% | 107,13% LAM = 12 578 941 OVM = 11 742 216 |
89,25% LAT = 12 969 933 OVT = 14 532 327 |
1,90% | 3224_2021_01.135.zip |
| 1 December 2020 | 107,83% | 110,13% LAM = 12 921 846 OVM = 11 732 912 |
89,09% LAT = 12 948 157 OVT = 14 533 105 |
1,91% | 3224_2020_12.135.zip |
| 1 November 2020 | 105,04% | 272,42% LAM = 12 880 181 OVM = 4 728 040 |
89,01% LAT = 12 924 601 OVT = 14 521 132 |
1,91% | 3224_2020_11.135.zip |
| 1 October 2020 | 106,84% | 247,17% LAM = 12 923 751 OVM = 5 228 802 |
89,33% LAT = 12 969 843 OVT = 14 519 361 |
1,91% | 3224_2020_10.135.zip |
| 1 September 2020 | 106,08% | 246,37% LAM = 12 968 622 OVM = 5 263 970 |
89,11% LAT = 12 996 195 OVT = 14 584 012 |
1,91% | 3224_2020_09.135.zip |
| 1 August 2020 | 101,72% | 212,42% LAM = 10 316 942 OVM = 4 856 948 |
87,04% LAT = 10 578 152 OVT = 12 153 171 |
1,93% | 3224_2020_08.135.zip |
| 1 July 2020 | 105,10% | 268,31% LAM = 12 773 209 OVM = 4 760 611 |
89,29% LAT = 12 992 166 OVT = 14 550 706 |
1,91% | 3224_2020_07.135.zip |
| 1 June 2020 | 108,87% | 270,07% LAM = 12 915 882 OVM = 4 782 447 |
89,44% LAT = 13 080 753 OVT = 14 625 689 |
1,88% | 3224_2020_06.135.zip |
| 1 May 2020 | 114,72% | 264,57% LAM = 12 948 134 OVM = 4 894 022 |
171,45% LAT = 13 177 733 OVT = 7 686 086 |
1,86% | 3224_2020_05.135.zip |
| 1 April 2020 | 125,40% | 277,78% LAM = 13 652 063 OVM = 4 914 792 |
90,37% LAT = 13 748 184 OVT = 15 212 781 |
1,86% | 3224_2020_04.135.zip |
| 1 March 2020 | 154,66% | 286,05% LAM = 13 413 398 OVM = 4 689 249 |
108,00% LAT = 16 220 282 OVT = 15 019 177 |
1,83% | 3224_2020_03.135.zip |
| 1 February 2020 | 159,56% | 287,71% LAM = 13 463 339 OVM = 4 679 508 |
108,30% LAT = 16 238 891 OVT = 14 994 530 |
1,81% | 3224_2020_02.135.zip |
| 1 January 2020 | 152,83% | 287,07% LAM = 13 447 547 OVM = 4 684 342 |
108,23% LAT = 16 211 797 OVT = 14 978 478 |
1,77% | 3224_2020_01.135.zip |
| 1 December 2019 | 148,44% | 287,87% LAM = 13 433 057 OVM = 4 666 328 |
108,18% LAT = 16 231 534 OVT = 15 003 845 |
1,79% | 3224_2019_12.135.zip |
| 1 November 2019 | 157,28% | 502,85% LAM = 13 407 560 OVM = 2 666 338 |
108,18% LAT = 16 190 612 OVT = 14 966 859 |
1,79% | 3224_2019_11.135.zip |
| 1 October 2019 | 152,63% | 146,29% LAM = 3 922 071 OVM = 2 680 957 |
122,22% LAT = 6 680 476 OVT = 5 465 876 |
1,77% | 3224_2019_10.135.zip |
| 1 October 2019 | 152,63% | 146,29% LAM = 3 922 071 OVM = 2 680 957 |
122,22% LAT = 6 680 476 OVT = 5 465 876 |
1,77% | 3224_2019_10.135.zip |
| 1 September 2019 | 160,02% | 147,37% LAM = 3 886 371 OVM = 2 637 124 |
122,67% LAT = 6 686 056 OVT = 5 450 336 |
1,77% | 3224_2019_09.135.zip |
| 1 August 2019 | 161,81% | 147,14% LAM = 3 871 014 OVM = 2 630 771 |
122,60% LAT = 6 651 586 OVT = 5 425 319 |
1,78% | 3224_2019_08.135.zip |
| 1 July 2019 | 161,85% | 147,41% LAM = 3 887 030 OVM = 2 636 884 |
122,61% LAT = 6 650 968 OVT = 5 424 706 |
1,79% | 3224_2019_07.135.zip |
| 1 July 2019 | 161,85% | 147,41% LAM = 3 887 030 OVM = 2 636 884 |
122,61% LAT = 6 650 968 OVT = 5 424 706 |
1,79% | 3224_2019_07.135.zip |
| 1 June 2019 | 164,27% | 147,38% LAM = 3 900 143 OVM = 2 646 406 |
122,69% LAT = 6 698 358 OVT = 5 459 818 |
1,78% | 3224_2019_06.135.zip |
| 1 May 2019 | 164,46% | 146,95% LAM = 3 873 942 OVM = 2 636 263 |
122,72% LAT = 6 662 643 OVT = 5 429 312 |
1,77% | 3224_2019_05.135.zip |
| 1 April 2019 | 166,37% | 146,95% LAM = 3 927 386 OVM = 2 672 568 |
122,63% LAT = 6 691 689 OVT = 5 456 759 |
1,78% | 3224_2019_04.135.zip |
| 1 March 2019 | 193,74% | 146,84% LAM = 3 932 095 OVM = 2 677 864 |
122,03% LAT = 6 702 649 OVT = 5 492 495 |
1,77% | 3224_2019_03.135.zip |
| 1 February 2019 | 188,48% | 149,46% LAM = 3 802 478 OVM = 2 544 178 |
122,82% LAT = 6 555 130 OVT = 5 337 232 |
1,76% | 3224_2019_02.135.zip |
| 1 January 2019 | 181,73% | 147,59% LAM = 3 743 863 OVM = 2 536 716 |
122,92% LAT = 6 542 387 OVT = 5 322 321 |
1,76% | 3224_2019_01.135.zip |
| 1 December 2018 | 179,13% | 150,46% LAM = 3 847 108 OVM = 2 556 830 |
123,29% LAT = 6 615 650 OVT = 5 365 997 |
1,77% | 3224_2018_12.135.zip |
| 1 November 2018 | 179,45% | 155,37% LAM = 4 146 536 OVM = 2 668 745 |
123,10% LAT = 6 726 984 OVT = 5 464 479 |
1,78% | 3224_2018_11.135.zip |
| 1 October 2018 | 168,95% | 41,89% LAM = 1 070 192 OVM = 2 554 802 |
120,42% LAT = 6 420 772 OVT = 5 331 806 |
1,80% | 3224_2018_10.135.zip |
| 1 September 2018 | 143,29% | 26,75% LAM = 552 141 OVM = 2 063 756 |
118,17% LAT = 6 956 621 OVT = 5 887 112 |
1,80% | 3224_2018_09.135.zip |
| 1 August 2018 | 144,72% | 28,03% LAM = 574 840 OVM = 2 051 170 |
118,12% LAT = 6 917 684 OVT = 5 856 581 |
1,81% | 3224_2018_08.135.zip |
| 1 July 2018 | 89,45% | 36,14% LAM = 764 682 OVM = 2 115 915 |
111,46% LAT = 6 565 851 OVT = 5 890 712 |
2,86% | 3224_2018_07.135.zip |
| 1 June 2018 | 90,82% | 32,49% LAM = 667 130 OVM = 2 053 319 |
111,25% LAT = 6 541 890 OVT = 5 880 355 |
2,87% | 3224_2018_06.135.zip |
| 1 May 2018 | 81,07% | 39,94% LAM = 926 967 OVM = 2 321 051 |
110,48% LAT = 6 766 123 OVT = 6 124 391 |
2,90% | 3224_2018_05.135.zip |
| 1 April 2018 | 86,35% | 27,27% LAM = 555 025 OVM = 2 035 383 |
110,28% LAT = 6 551 448 OVT = 5 940 644 |
2,95% | 3224_2018_04.135.zip |
| 1 March 2018 | 101,67% | 56,04% LAM = 1 207 804 OVM = 2 155 137 |
110,31% LAT = 7 088 367 OVT = 6 425 833 |
2,96% | 3224_2018_03.135.zip |
| 1 February 2018 | 101,27% | 55,86% LAM = 1 203 536 OVM = 2 154 591 |
110,02% LAT = 7 046 683 OVT = 6 404 971 |
2,97% | 3224_2018_02.135.zip |
| 1 January 2018 | 41,33% | 381,26% LAM = 524 863 OVM = 137 667 |
102,01% LAT = 30 454 520 OVT = 29 854 364 |
3,01% | 3224_2018_01.135.zip |
| 1 December 2017 | 23,28% | 64,02% LAM = 542 079 OVM = 846 737 |
101,31% LAT = 45 024 856 OVT = 44 445 048 |
1,22% | 3224_2017_12.135.zip |
| 1 November 2017 | 23,20% | 184,51% LAM = 530 526 OVM = 287 527 |
101,79% LAT = 31 573 076 OVT = 31 018 900 |
1,23% | 3224_2017_11.135.zip |
| 1 October 2017 | 74,55% | 210,73% LAM = 525 183 OVM = 249 216 |
101,04% LAT = 49 076 088 OVT = 48 569 296 |
1,27% | 3224_2017_10.135.zip |
| 1 September 2017 | 71,26% | 104,68% LAM = 516 972 OVM = 493 868 |
100,67% LAT = 89 181 920 OVT = 88 585 672 |
1,29% | 3224_2017_09.135.zip |
| 1 August 2017 | 74,17% | 407,55% LAM = 1 287 242 OVM = 315 853 |
101,08% LAT = 100 067 888 OVT = 98 994 664 |
1,31% | 3224_2017_08.135.zip |
| 1 July 2017 | 87,59% | 40,36% LAM = 535 340 OVM = 1 326 281 |
99,95% LAT = 137 838 544 OVT = 137 914 160 |
1,33% | 3224_2017_07.135.zip |
| 1 June 2017 | 92,38% | 43,30% LAM = 525 192 OVM = 1 213 060 |
99,47% LAT = 171 143 648 OVT = 172 053 312 |
1,39% | 3224_2017_06.135.zip |
| 1 May 2017 | 83,59% | 44,45% LAM = 558 406 OVM = 1 256 194 |
99,51% LAT = 207 574 848 OVT = 208 589 632 |
1,49% | 3224_2017_05.135.zip |
| 1 April 2017 | 95,83% | 38,46% LAM = 532 437 OVM = 1 384 356 |
99,50% LAT = 201 176 624 OVT = 202 188 912 |
1,55% | 3224_2017_04.135.zip |
| 1 March 2017 | 108,99% | 121,18% LAM = 478 998 OVM = 395 269 |
99,44% LAT = 192 959 376 OVT = 194 053 376 |
1,68% | 3224_2017_03.135.zip |
| 1 February 2017 | 111,87% | 147,48% LAM = 328 173 OVM = 222 514 |
99,27% LAT = 154 826 368 OVT = 155 958 784 |
1,76% | 3224_2017_02.135.zip |
| 1 January 2017 | 98,75% | 360,82% LAM = 530 088 OVM = 146 914 |
99,25% LAT = 153 647 168 OVT = 154 808 656 |
1,89% | 3224_2017_01.135.zip |
| 1 December 2016 | 89,66% | 77,43% LAM = 306 456 OVM = 395 786 |
99,21% LAT = 129 635 840 OVT = 130 663 248 |
1,99% | 3224_2016_12.135.zip |
| 1 November 2016 | 78,54% | 67,68% LAM = 509 241 OVM = 752 453 |
99,50% LAT = 56 285 624 OVT = 56 570 240 |
2,09% | 3224_2016_11.135.zip |
| 1 October 2016 | 69,79% | 91,15% LAM = 1 869 847 OVM = 2 051 343 |
106,18% LAT = 7 354 899 OVT = 6 926 870 |
2,17% | 3224_2016_10.135.zip |
| 1 September 2016 | 54,77% | 40,35% LAM = 2 551 820 OVM = 6 323 480 |
119,37% LAT = 7 549 375 OVT = 6 324 449 |
2,22% | 3224_2016_09.135.zip |
| 1 August 2016 | 84,73% | 628,36% LAM = 121 927 OVM = 19 404 |
904,80% LAT = 179 069 OVT = 19 791 |
0,83% | 3224_2016_08.135.zip |
| 1 July 2016 | 46,12% | 741,50% LAM = 192 138 OVM = 25 912 |
1 469,21% LAT = 387 108 OVT = 26 348 |
0,83% | 3224_2016_07.135.zip |
| 1 June 2016 | 46,21% | 845,58% LAM = 191 981 OVM = 22 704 |
1 596,66% LAT = 384 427 OVT = 24 077 |
0,83% | 3224_2016_06.135.zip |
| 1 May 2016 | 46,09% | 793,67% LAM = 190 696 OVM = 24 027 |
1 530,72% LAT = 385 573 OVT = 25 189 |
0,83% | 3224_2016_05.135.zip |
| 1 April 2016 | 32,08% | 871,96% LAM = 191 168 OVM = 21 924 |
1 602,08% LAT = 384 308 OVT = 23 988 |
0,83% | 3224_2016_04.135.zip |
| 1 March 2016 | 38,97% | 882,30% LAM = 245 181 OVM = 27 789 |
1 336,28% LAT = 385 972 OVT = 28 884 |
0,83% | 3224_2016_03.135.zip |
| 1 February 2016 | 38,21% | 943,50% LAM = 260 198 OVM = 27 578 |
1 369,97% LAT = 384 908 OVT = 28 096 |
0,83% | 3224_2016_02.135.zip |
| 1 January 2016 | 39,03% | 796,46% LAM = 227 676 OVM = 28 586 |
1 328,00% LAT = 385 970 OVT = 29 064 |
0,83% | 3224_2016_01.135.zip |
| 1 December 2015 | 40,60% | 993,05% LAM = 259 822 OVM = 26 164 |
1 398,62% LAT = 383 977 OVT = 27 454 |
0,83% | 3224_2015_12.135.zip |
| 1 November 2015 | 45,18% | 717,78% LAM = 267 472 OVM = 37 264 |
1 027,55% LAT = 395 237 OVT = 38 464 |
0,83% | 3224_2015_11.135.zip |
| 1 October 2015 | 38,99% | 668,29% LAM = 273 056 OVM = 40 859 |
957,56% LAT = 397 942 OVT = 41 558 |
0,83% | 3224_2015_10.135.zip |
| 1 September 2015 | 45,31% | 714,33% LAM = 268 509 OVM = 37 589 |
1 030,47% LAT = 394 597 OVT = 38 293 |
0,83% | 3224_2015_09.135.zip |
| 1 August 2015 | 48,28% | 888,15% LAM = 286 819 OVM = 32 294 |
1 197,26% LAT = 387 971 OVT = 32 405 |
0,83% | 3224_2015_08.135.zip |
| 1 July 2015 | 46,04% | 616,07% LAM = 220 941 OVM = 35 863 |
1 074,63% LAT = 391 454 OVT = 36 427 |
0,83% | 3224_2015_07.135.zip |
| 1 June 2015 | 45,89% | 672,19% LAM = 220 337 OVM = 32 779 |
1 176,13% LAT = 390 806 OVT = 33 228 |
3224_2015_06.135.zip |
|
| 1 May 2015 | 45,70% | 674,65% LAM = 219 538 OVM = 32 541 |
1 193,62% LAT = 389 420 OVT = 32 625 |
3224_2015_05.135.zip |
|
| 1 April 2015 | 36,02% | 564,38% LAM = 225 804 OVM = 40 009 |
985,37% LAT = 396 307 OVT = 40 219 |
3224_2015_04.135.zip |
|
| 1 March 2015 | 35,50% | 740,32% LAM = 297 224 OVM = 40 148 |
805,46% LAT = 325 010 OVT = 40 351 |
3224_2015_03.135.zip |
|
| 1 February 2015 | 36,80% | 708,37% LAM = 375 618 OVM = 53 026 |
815,83% LAT = 367 680 OVT = 45 068 |
3224_2015_02.135.zip |
|
| 1 January 2015 | 36,87% | 733,87% LAM = 375 372 OVM = 51 150 |
910,89% LAT = 393 742 OVT = 43 226 |
3224_2015_01.135.zip |
|
| 1 December 2014 | 36,57% | 688,41% LAM = 370 546 OVM = 53 826 |
840,79% LAT = 390 917 OVT = 46 494 |
1,08% | 3224_2014_12.135.zip |
| 1 November 2014 | 36,62% | 674,04% LAM = 341 015 OVM = 50 593 |
882,55% LAT = 387 324 OVT = 43 887 |
0,99% | 3224_2014_11.135.zip |
| 1 October 2014 | 35,60% | 780,77% LAM = 332 679 OVM = 42 609 |
892,80% LAT = 327 079 OVT = 36 635 |
2,50% | 3224_2014_10.135.zip |
| 1 September 2014 | 35,64% | 753,45% LAM = 333 764 OVM = 44 298 |
851,84% LAT = 329 185 OVT = 38 644 |
2,36% | 3224_2014_09.135.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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