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 | 136,32% | 1 118,14% LAT = 264 608 OVT = 23 665 |
 3505_2022_02.135.zip |
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| 1 January 2022 | 142,40% | 1 606,94% LAT = 281 826 OVT = 17 538 |
3505_2022_01.135.zip |
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| 1 December 2021 | 129,85% | 665,45% LAT = 375 791 OVT = 56 472 |
3505_2021_12.135.zip |
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| 1 November 2021 | 128,69% | 1 483,99% LAT = 241 252 OVT = 16 257 |
3505_2021_11.135.zip |
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| 1 October 2021 | 138,75% | 178,91% LAT = 573 424 OVT = 320 504 |
3505_2021_10.135.zip |
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| 1 September 2021 | 139,56% | 703,84% LAT = 303 642 OVT = 43 141 |
3505_2021_09.135.zip |
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| 1 August 2021 | 148,38% | 942,29% LAT = 283 939 OVT = 30 133 |
3505_2021_08.135.zip |
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| 1 July 2021 | 142,14% | 1 709,20% LAT = 253 304 OVT = 14 820 |
3505_2021_07.135.zip |
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| 1 June 2021 | 128,99% | 2 118,51% LAT = 226 405 OVT = 10 687 |
3505_2021_06.135.zip |
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| 1 May 2021 | 129,14% | 1 745,65% LAT = 262 720 OVT = 15 050 |
3505_2021_05.135.zip |
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| 1 April 2021 | 126,34% | 1 381,13% LAT = 244 736 OVT = 17 720 |
3505_2021_04.135.zip |
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| 1 March 2021 | 126,29% | 1 714,87% LAT = 238 093 OVT = 13 884 |
3505_2021_03.135.zip |
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| 1 February 2021 | 127,30% | 1 102,90% LAT = 244 723 OVT = 22 189 |
3505_2021_02.135.zip |
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| 1 January 2021 | 128,47% | 1 164,57% LAT = 246 982 OVT = 21 208 |
3505_2021_01.135.zip |
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| 1 December 2020 | 123,88% | 1 257,92% LAT = 251 030 OVT = 19 956 |
3505_2020_12.135.zip |
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| 1 November 2020 | 123,17% | 726,65% LAT = 274 747 OVT = 37 810 |
3505_2020_11.135.zip |
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| 1 October 2020 | 122,66% | 979,88% LAT = 250 790 OVT = 25 594 |
3505_2020_10.135.zip |
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| 1 September 2020 | 123,77% | 956,07% LAT = 261 677 OVT = 27 370 |
3505_2020_09.135.zip |
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| 1 August 2020 | 126,35% | 270,96% LAT = 371 014 OVT = 136 927 |
3505_2020_08.135.zip |
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| 1 July 2020 | 127,42% | 543,90% LAT = 283 982 OVT = 52 212 |
3505_2020_07.135.zip |
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| 1 June 2020 | 121,13% | 427,04% LAT = 295 159 OVT = 69 117 |
3505_2020_06.135.zip |
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| 1 May 2020 | 110,70% | 520,33% LAT = 271 789 OVT = 52 234 |
3505_2020_05.135.zip |
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| 1 April 2020 | 116,98% | 495,83% LAT = 287 594 OVT = 58 003 |
3505_2020_04.135.zip |
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| 1 March 2020 | 105,70% | 468,36% LAT = 260 678 OVT = 55 658 |
3505_2020_03.135.zip |
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| 1 February 2020 | 118,42% | 475,91% LAT = 281 392 OVT = 59 127 |
3505_2020_02.135.zip |
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| 1 January 2020 | 119,10% | 191,24% LAT = 466 555 OVT = 243 968 |
3505_2020_01.135.zip |
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| 1 December 2019 | 111,22% | 417,72% LAT = 279 189 OVT = 66 837 |
3505_2019_12.135.zip |
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| 1 November 2019 | 113,27% | 416,75% LAT = 289 984 OVT = 69 583 |
3505_2019_11.135.zip |
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| 1 October 2019 | 127,32% | 584,45% LAT = 259 739 OVT = 44 442 |
3505_2019_10.135.zip |
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| 1 October 2019 | 127,32% | 584,45% LAT = 259 739 OVT = 44 442 |
3505_2019_10.135.zip |
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| 1 September 2019 | 122,61% | 454,44% LAT = 305 194 OVT = 67 158 |
3505_2019_09.135.zip |
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| 1 August 2019 | 120,92% | 545,92% LAT = 281 218 OVT = 51 513 |
3505_2019_08.135.zip |
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| 1 July 2019 | 117,67% | 621,93% LAT = 255 141 OVT = 41 024 |
3505_2019_07.135.zip |
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| 1 July 2019 | 117,67% | 621,93% LAT = 255 141 OVT = 41 024 |
3505_2019_07.135.zip |
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| 1 June 2019 | 115,19% | 764,96% LAT = 245 215 OVT = 32 056 |
3505_2019_06.135.zip |
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| 1 May 2019 | 111,87% | 759,99% LAT = 241 091 OVT = 31 723 |
3505_2019_05.135.zip |
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| 1 April 2019 | 99,97% | 715,28% LAT = 243 431 OVT = 34 033 |
3505_2019_04.135.zip |
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| 1 March 2019 | 99,30% | 543,47% LAT = 247 922 OVT = 45 618 |
3505_2019_03.135.zip |
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| 1 February 2019 | 98,39% | 839,22% LAT = 224 969 OVT = 26 807 |
3505_2019_02.135.zip |
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| 1 January 2019 | 98,19% | 574,88% LAT = 251 976 OVT = 43 831 |
3505_2019_01.135.zip |
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| 1 December 2018 | 106,90% | 639,95% LAT = 272 440 OVT = 42 572 |
3505_2018_12.135.zip |
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| 1 November 2018 | 100,20% | 202,20% LAM = 98 884 OVM = 48 903 |
516,07% LAT = 252 372 OVT = 48 903 |
11,97% | 3505_2018_11.135.zip |
| 1 October 2018 | 100,17% | 105,20% LAM = 75 222 OVM = 71 505 |
388,20% LAT = 277 582 OVT = 71 505 |
9,53% | 3505_2018_10.135.zip |
| 1 September 2018 | 103,44% | 179,50% LAM = 55 064 OVM = 30 676 |
809,71% LAT = 248 385 OVT = 30 676 |
6,19% | 3505_2018_09.135.zip |
| 1 August 2018 | 114,14% | 248,51% LAM = 65 554 OVM = 26 379 |
1 004,97% LAT = 265 101 OVT = 26 379 |
4,64% | 3505_2018_08.135.zip |
| 1 July 2018 | 112,94% | 244,85% LAM = 64 377 OVM = 26 293 |
1 005,25% LAT = 264 440 OVT = 26 306 |
5,63% | 3505_2018_07.135.zip |
| 1 June 2018 | 101,79% | 269,29% LAM = 77 902 OVM = 28 929 |
960,14% LAT = 277 758 OVT = 28 929 |
4,77% | 3505_2018_06.135.zip |
| 1 May 2018 | 101,01% | 234,92% LAM = 58 139 OVM = 24 748 |
1 054,83% LAT = 262 105 OVT = 24 848 |
6,04% | 3505_2018_05.135.zip |
| 1 April 2018 | 102,54% | 202,67% LAM = 83 777 OVM = 41 336 |
688,79% LAT = 286 786 OVT = 41 636 |
7,00% | 3505_2018_04.135.zip |
| 1 March 2018 | 101,12% | 219,07% LAM = 60 923 OVM = 27 810 |
960,96% LAT = 269 539 OVT = 28 049 |
6,89% | 3505_2018_03.135.zip |
| 1 February 2018 | 100,65% | 197,61% LAM = 58 752 OVM = 29 732 |
903,13% LAT = 268 519 OVT = 29 732 |
7,66% | 3505_2018_02.135.zip |
| 1 January 2018 | 101,87% | 59,83% LAM = 59 538 OVM = 99 506 |
381,67% LAT = 379 849 OVT = 99 522 |
8,15% | 3505_2018_01.135.zip |
| 1 December 2017 | 96,49% | 188,42% LAM = 176 880 OVM = 93 878 |
338,17% LAT = 385 714 OVT = 114 058 |
12,36% | 3505_2017_12.135.zip |
| 1 November 2017 | 96,08% | 496,20% LAM = 330 433 OVM = 66 593 |
518,24% LAT = 345 110 OVT = 66 593 |
10,04% | 3505_2017_11.135.zip |
| 1 October 2017 | 95,54% | 217,21% LAM = 150 001 OVM = 69 059 |
503,03% LAT = 347 431 OVT = 69 068 |
9,07% | 3505_2017_10.135.zip |
| 1 September 2017 | 103,02% | 476,47% LAM = 334 036 OVM = 70 106 |
495,76% LAT = 347 556 OVT = 70 106 |
8,61% | 3505_2017_09.135.zip |
| 1 August 2017 | 102,49% | 395,12% LAM = 340 622 OVM = 86 208 |
406,47% LAT = 350 409 OVT = 86 208 |
6,55% | 3505_2017_08.135.zip |
| 1 July 2017 | 101,23% | 384,89% LAM = 347 053 OVM = 90 169 |
395,23% LAT = 356 405 OVT = 90 176 |
10,06% | 3505_2017_07.135.zip |
| 1 June 2017 | 89,41% | 355,60% LAM = 318 510 OVM = 89 570 |
369,69% LAT = 331 390 OVT = 89 639 |
10,00% | 3505_2017_06.135.zip |
| 1 May 2017 | 90,87% | 267,54% LAM = 370 748 OVM = 138 579 |
276,88% LAT = 383 698 OVT = 138 579 |
10,54% | 3505_2017_05.135.zip |
| 1 April 2017 | 89,71% | 302,49% LAM = 367 893 OVM = 121 620 |
310,52% LAT = 377 739 OVT = 121 647 |
8,17% | 3505_2017_04.135.zip |
| 1 March 2017 | 83,88% | 364,21% LAM = 298 901 OVM = 82 068 |
374,63% LAT = 307 571 OVT = 82 099 |
8,41% | 3505_2017_03.135.zip |
| 1 February 2017 | 74,91% | 338,64% LAM = 289 943 OVM = 85 620 |
345,20% LAT = 295 822 OVT = 85 697 |
14,38% | 3505_2017_02.135.zip |
| 1 January 2017 | 78,34% | 87,90% LAM = 65 310 OVM = 74 297 |
402,06% LAT = 298 758 OVT = 74 307 |
12,31% | 3505_2017_01.135.zip |
| 1 December 2016 | 82,77% | 327,58% LAM = 386 926 OVM = 118 115 |
331,45% LAT = 391 533 OVT = 118 128 |
4,72% | 3505_2016_12.135.zip |
| 1 November 2016 | 76,83% | 499,57% LAM = 281 845 OVM = 56 418 |
505,36% LAT = 285 112 OVT = 56 418 |
7,79% | 3505_2016_11.135.zip |
| 1 October 2016 | 78,46% | 639,18% LAM = 273 358 OVM = 42 767 |
648,63% LAT = 277 456 OVT = 42 776 |
7,92% | 3505_2016_10.135.zip |
| 1 September 2016 | 91,50% | 865,71% LAM = 298 245 OVM = 34 451 |
889,99% LAT = 306 612 OVT = 34 451 |
6,55% | 3505_2016_09.135.zip |
| 1 August 2016 | 89,96% | 924,33% LAM = 290 980 OVM = 31 480 |
976,13% LAT = 300 178 OVT = 30 752 |
7,33% | 3505_2016_08.135.zip |
| 1 July 2016 | 89,02% | 293,99% LAM = 312 598 OVM = 106 328 |
301,73% LAT = 318 656 OVT = 105 608 |
7,29% | 3505_2016_07.135.zip |
| 1 June 2016 | 74,93% | 390,36% LAM = 194 815 OVM = 49 907 |
409,74% LAT = 204 520 OVT = 49 915 |
11,45% | 3505_2016_06.135.zip |
| 1 May 2016 | 72,31% | 506,58% LAM = 189 592 OVM = 37 426 |
269,93% LAT = 197 829 OVT = 73 288 |
19,78% | 3505_2016_05.135.zip |
| 1 April 2016 | 69,22% | 409,05% LAM = 151 597 OVM = 37 061 |
428,67% LAT = 158 905 OVT = 37 069 |
18,11% | 3505_2016_04.135.zip |
| 1 March 2016 | 66,66% | 405,11% LAM = 112 852 OVM = 27 857 |
421,26% LAT = 117 476 OVT = 27 887 |
22,94% | 3505_2016_03.135.zip |
| 1 February 2016 | 65,24% | 184,23% LAM = 173 328 OVM = 94 084 |
187,92% LAT = 176 824 OVT = 94 094 |
24,78% | 3505_2016_02.135.zip |
| 1 January 2016 | 68,68% | 282,62% LAM = 165 253 OVM = 58 471 |
380,55% LAT = 222 597 OVT = 58 494 |
9,27% | 3505_2016_01.135.zip |
| 1 December 2015 | 62,58% | 339,54% LAM = 92 929 OVM = 27 369 |
360,09% LAT = 99 298 OVT = 27 576 |
8,83% | 3505_2015_12.135.zip |
| 1 November 2015 | 60,49% | 224,62% LAM = 79 471 OVM = 35 380 |
439,38% LAT = 155 536 OVT = 35 399 |
14,36% | 3505_2015_11.135.zip |
| 1 October 2015 | 59,88% | 186,20% LAM = 69 735 OVM = 37 451 |
333,62% LAT = 125 833 OVT = 37 717 |
14,73% | 3505_2015_10.135.zip |
| 1 September 2015 | 50,08% | 125,33% LAM = 199 224 OVM = 158 960 |
158,24% LAT = 252 677 OVT = 159 678 |
14,94% | 3505_2015_09.135.zip |
| 1 August 2015 | 52,80% | 121,88% LAM = 326 961 OVM = 268 260 |
133,78% LAT = 359 195 OVT = 268 488 |
15,58% | 3505_2015_08.135.zip |
| 1 July 2015 | 63,83% | 147,59% LAM = 184 018 OVM = 124 684 |
169,67% LAT = 213 642 OVT = 125 916 |
15,21% | 3505_2015_07.135.zip |
| 1 June 2015 | 62,86% | 146,34% LAM = 194 146 OVM = 132 669 |
191,07% LAT = 254 000 OVT = 132 933 |
16,66% | 3505_2015_06.135.zip |
| 1 May 2015 | 63,54% | 149,92% LAM = 178 853 OVM = 119 297 |
187,75% LAT = 224 106 OVT = 119 364 |
15,81% | 3505_2015_05.135.zip |
| 1 April 2015 | 63,08% | 100,70% LAM = 160 148 OVM = 159 033 |
130,07% LAT = 207 015 OVT = 159 153 |
16,27% | 3505_2015_04.135.zip |
| 1 March 2015 | 55,13% | 114,83% LAM = 90 134 OVM = 78 493 |
172,70% LAT = 142 709 OVT = 82 634 |
16,42% | 3505_2015_03.135.zip |
| 1 February 2015 | 54,45% | 118,36% LAM = 134 754 OVM = 113 849 |
163,65% LAT = 186 357 OVT = 113 872 |
16,15% | 3505_2015_02.135.zip |
| 1 January 2015 | 56,33% | 129,64% LAM = 79 970 OVM = 61 687 |
192,32% LAT = 134 320 OVT = 69 843 |
16,45% | 3505_2015_01.135.zip |
| 1 December 2014 | 50,59% | 120,16% LAM = 118 163 OVM = 98 338 |
174,07% LAT = 171 229 OVT = 98 370 |
16,59% | 3505_2014_12.135.zip |
| 1 November 2014 | 52,27% | 124,84% LAM = 69 964 OVM = 56 045 |
262,04% LAT = 148 164 OVT = 56 543 |
8,34% | 3505_2014_11.135.zip |
| 1 October 2014 | 60,10% | 206,45% LAM = 156 868 OVM = 75 984 |
224,36% LAT = 182 647 OVT = 81 408 |
8,97% | 3505_2014_10.135.zip |
| 1 September 2014 | 54,09% | 170,54% LAM = 116 375 OVM = 68 239 |
217,47% LAT = 148 946 OVT = 68 490 |
7,42% | 3505_2014_09.135.zip |
| 1 August 2014 | 67,10% | 399,39% LAM = 155 603 OVM = 38 960 |
418,49% LAT = 163 807 OVT = 39 142 |
7,45% | 3505_2014_08.135.zip |
| 1 July 2014 | 53,98% | 176,45% LAM = 101 862 OVM = 57 727 |
291,18% LAT = 168 200 OVT = 57 765 |
7,89% | 3505_2014_07.135.zip |
| 1 June 2014 | 51,96% | 106,18% LAM = 275 579 OVM = 259 530 |
113,61% LAT = 295 334 OVT = 259 963 |
7,87% | 3505_2014_06.135.zip |
| 1 May 2014 | 48,48% | 109,07% LAM = 51 221 OVM = 46 960 |
139,09% LAT = 67 019 OVT = 48 184 |
8,49% | 3505_2014_05.135.zip |
| 1 April 2014 | 50,02% | 132,69% LAM = 221 658 OVM = 167 049 |
174,56% LAT = 293 549 OVT = 168 167 |
9,20% | 3505_2014_04.135.zip |
| 1 March 2014 | 56,53% | 165,02% LAM = 43 370 OVM = 26 281 |
207,50% LAT = 56 188 OVT = 27 078 |
8,14% | 3505_2014_03.135.zip |
| 1 February 2014 | 63,04% | 218,13% LAM = 195 612 OVM = 89 675 |
229,97% LAT = 207 123 OVT = 90 065 |
9,76% | 3505_2014_02.135.zip |
| 1 January 2014 | 70,10% | 147,88% LAM = 287 735 OVM = 194 571 |
152,10% LAT = 295 990 OVT = 194 600 |
11,68% | 3505_2014_01.135.zip |
| 1 December 2013 | 75,02% | 128,72% LAM = 217 021 OVM = 168 598 |
138,22% LAT = 247 041 OVT = 178 736 |
10,83% | 3505_2013_12.135.zip |
| 1 November 2013 | 65,70% | 91,83% LAM = 27 585 OVM = 30 039 |
236,75% LAT = 73 453 OVT = 31 025 |
11,30% | 3505_2013_11.135.zip |
| 1 October 2013 | 63,78% | 84,00% LAM = 40 411 OVM = 48 107 |
151,45% LAT = 85 107 OVT = 56 195 |
11,14% | 3505_2013_10.135.zip |
| 1 September 2013 | 65,21% | 95,89% LAM = 60 278 OVM = 62 861 |
190,63% LAT = 144 417 OVT = 75 759 |
8,82% | 3505_2013_09.135.zip |
| 1 August 2013 | 68,87% | 207,49% LAM = 63 530 OVM = 30 619 |
384,94% LAT = 143 505 OVT = 37 280 |
1,54% | 3505_2013_08.135.zip |
| 1 July 2013 | 77,49% | 271,11% LAM = 63 446 OVM = 23 402 |
673,41% LAT = 162 285 OVT = 24 099 |
1,36% | 3505_2013_07.135.zip |
| 1 June 2013 | 92,28% | 201,99% LAM = 76 222 OVM = 37 735 |
417,12% LAT = 158 985 OVT = 38 115 |
1,23% | 3505_2013_06.135.zip |
| 1 May 2013 | 92,03% | 207,22% LAM = 34 371 OVM = 16 587 |
655,09% LAT = 111 103 OVT = 16 960 |
1,35% | 3505_2013_05.135.zip |
| 1 April 2013 | 96,45% | 239,71% LAM = 57 420 OVM = 23 954 |
687,03% LAT = 166 446 OVT = 24 227 |
3505_2013_04.135.zip |
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| 1 March 2013 | 87,19% | 103,13% LAM = 106 250 OVM = 103 026 |
195,28% LAT = 202 644 OVT = 103 770 |
3505_2013_03.135.zip |
|
| 1 February 2013 | 110,99% | 198,30% LAM = 89 128 OVM = 44 945 |
315,98% LAT = 142 240 OVT = 45 016 |
3505_2013_02.135.zip |
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| 1 January 2013 | 93,77% | 377,90% LAM = 66 858 OVM = 17 692 |
647,56% LAT = 115 033 OVT = 17 764 |
3505_2013_01.135.zip |
|
| 1 December 2012 | 90,47% | 214,83% LAM = 100 477 OVM = 46 770 |
160,44% LAT = 124 998 OVT = 77 908 |
3505_2012_12.135.zip |
|
| 1 November 2012 | 109,13% | 168,59% LAM = 169 168 OVM = 100 341 |
184,45% LAT = 186 448 OVT = 101 081 |
3505_2012_11.135.zip |
|
| 1 October 2012 | 127,77% | 704,68% LAM = 100 509 OVM = 14 263 |
678,27% LAT = 100 628 OVT = 14 836 |
3505_2012_10.135.zip |
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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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