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 June 2018 | 11,51% | 49,98% LAM = 518 529 OVM = 1 233 121 |
120,24% LAT = 1 260 367 OVT = 1 466 431 |
35,51% |  0654_2018_06.135.zip |
| 1 May 2018 | 12,17% | 71,70% LAM = 952 065 OVM = 1 555 691 |
90,13% LAT = 1 655 217 OVT = 2 256 528 |
39,77% | 0654_2018_05.135.zip |
| 1 April 2018 | 13,84% | 43,72% LAM = 664 604 OVM = 1 758 040 |
93,78% LAT = 1 270 124 OVT = 1 774 586 |
32,06% | 0654_2018_04.135.zip |
| 1 March 2018 | 11,78% | 73,78% LAM = 2 846 000 OVM = 4 100 489 |
87,98% LAT = 3 734 273 OVT = 4 668 118 |
25,53% | 0654_2018_03.135.zip |
| 1 February 2018 | 11,31% | 74,51% LAM = 2 705 713 OVM = 3 874 737 |
96,22% LAT = 3 812 614 OVT = 4 382 842 |
30,01% | 0654_2018_02.135.zip |
| 1 January 2018 | 9,86% | 51,02% LAM = 2 790 355 OVM = 5 710 641 |
99,56% LAT = 5 384 112 OVT = 5 826 333 |
31,44% | 0654_2018_01.135.zip |
| 1 December 2017 | 13,97% | 44,98% LAM = 1 291 558 OVM = 3 112 152 |
122,42% LAT = 3 325 101 OVT = 3 134 573 |
20,67% | 0654_2017_12.135.zip |
| 1 November 2017 | 14,30% | 39,06% LAM = 1 314 912 OVM = 3 607 867 |
136,88% LAT = 3 227 955 OVT = 2 776 036 |
20,56% | 0654_2017_11.135.zip |
| 1 October 2017 | 13,90% | 81,77% LAM = 1 749 778 OVM = 2 380 996 |
139,07% LAT = 3 031 761 OVT = 2 597 164 |
20,41% | 0654_2017_10.135.zip |
| 1 September 2017 | 14,06% | 83,77% LAM = 2 007 650 OVM = 2 638 973 |
146,84% LAT = 3 019 894 OVT = 2 474 235 |
20,47% | 0654_2017_09.135.zip |
| 1 August 2017 | 14,71% | 52,61% LAM = 1 740 960 OVM = 3 553 367 |
158,76% LAT = 2 790 788 OVT = 2 176 643 |
20,62% | 0654_2017_08.135.zip |
| 1 July 2017 | 15,22% | 60,14% LAM = 1 629 240 OVM = 2 954 429 |
161,19% LAT = 3 155 905 OVT = 2 446 907 |
23,23% | 0654_2017_07.135.zip |
| 1 June 2017 | 15,10% | 56,34% LAM = 1 194 679 OVM = 2 366 416 |
156,25% LAT = 3 029 080 OVT = 2 427 325 |
24,62% | 0654_2017_06.135.zip |
| 1 May 2017 | 14,92% | 61,41% LAM = 1 478 346 OVM = 2 651 422 |
148,74% LAT = 3 015 716 OVT = 2 515 511 |
26,61% | 0654_2017_05.135.zip |
| 1 April 2017 | 15,67% | 68,78% LAM = 1 452 320 OVM = 2 354 446 |
145,89% LAT = 2 822 303 OVT = 2 421 452 |
28,21% | 0654_2017_04.135.zip |
| 1 March 2017 | 15,41% | 53,81% LAM = 1 349 286 OVM = 2 751 153 |
160,11% LAT = 2 534 470 OVT = 2 069 547 |
28,73% | 0654_2017_03.135.zip |
| 1 February 2017 | 15,06% | 46,76% LAM = 1 193 716 OVM = 2 776 484 |
153,88% LAT = 3 061 658 OVT = 2 476 494 |
28,39% | 0654_2017_02.135.zip |
| 1 January 2017 | 14,84% | 78,77% LAM = 1 778 876 OVM = 2 483 522 |
128,83% LAT = 3 248 545 OVT = 2 955 949 |
31,28% | 0654_2017_01.135.zip |
| 1 December 2016 | 13,42% | 35,04% LAM = 859 908 OVM = 2 672 268 |
209,55% LAT = 2 301 713 OVT = 1 530 261 |
33,46% | 0654_2016_12.135.zip |
| 1 November 2016 | 13,06% | 36,77% LAM = 815 582 OVM = 2 433 274 |
170,33% LAT = 2 032 780 OVT = 1 629 043 |
34,11% | 0654_2016_11.135.zip |
| 1 October 2016 | 13,06% | 60,76% LAM = 1 126 874 OVM = 2 058 783 |
157,58% LAT = 2 120 903 OVT = 1 683 049 |
33,22% | 0654_2016_10.135.zip |
| 1 September 2016 | 13,31% | 55,29% LAM = 1 167 660 OVM = 2 314 032 |
184,34% LAT = 1 966 246 OVT = 1 404 854 |
33,74% | 0654_2016_09.135.zip |
| 1 August 2016 | 12,51% | 72,58% LAM = 1 161 896 OVM = 1 778 436 |
209,98% LAT = 2 056 581 OVT = 1 319 037 |
31,58% | 0654_2016_08.135.zip |
| 1 July 2016 | 12,94% | 63,53% LAM = 940 888 OVM = 1 655 320 |
195,82% LAT = 2 006 800 OVT = 1 363 782 |
30,99% | 0654_2016_07.135.zip |
| 1 June 2016 | 12,23% | 62,82% LAM = 883 902 OVM = 1 561 002 |
157,94% LAT = 1 806 791 OVT = 1 481 566 |
32,17% | 0654_2016_06.135.zip |
| 1 May 2016 | 12,99% | 101,80% LAM = 1 037 731 OVM = 1 172 882 |
166,24% LAT = 1 784 959 OVT = 1 408 052 |
33,32% | 0654_2016_05.135.zip |
| 1 April 2016 | 12,84% | 86,46% LAM = 1 160 397 OVM = 1 483 611 |
117,72% LAT = 1 829 595 OVT = 1 751 078 |
38,70% | 0654_2016_04.135.zip |
| 1 March 2016 | 12,66% | 73,99% LAM = 887 108 OVM = 1 336 990 |
107,27% LAT = 1 584 169 OVT = 1 669 149 |
37,79% | 0654_2016_03.135.zip |
| 1 February 2016 | 12,46% | 84,32% LAM = 923 821 OVM = 1 231 168 |
170,04% LAT = 2 076 500 OVT = 1 411 636 |
35,55% | 0654_2016_02.135.zip |
| 1 January 2016 | 11,12% | 91,66% LAM = 1 202 472 OVM = 1 446 149 |
110,25% LAT = 1 838 404 OVT = 1 855 674 |
35,67% | 0654_2016_01.135.zip |
| 1 December 2015 | 11,03% | 98,94% LAM = 953 640 OVM = 1 098 691 |
101,84% LAT = 1 549 931 OVT = 1 708 657 |
27,85% | 0654_2015_12.135.zip |
| 1 November 2015 | 11,17% | 84,33% LAM = 1 049 568 OVM = 1 377 211 |
129,39% LAT = 1 632 547 OVT = 1 441 379 |
27,94% | 0654_2015_11.135.zip |
| 1 October 2015 | 12,85% | 84,06% LAM = 766 302 OVM = 1 014 582 |
140,62% LAT = 1 272 717 OVT = 1 082 861 |
27,90% | 0654_2015_10.135.zip |
| 1 September 2015 | 10,59% | 51,90% LAM = 693 355 OVM = 1 423 643 |
102,21% LAT = 1 516 505 OVT = 1 658 047 |
24,78% | 0654_2015_09.135.zip |
| 1 August 2015 | 13,78% | 107,76% LAM = 783 052 OVM = 812 899 |
157,16% LAT = 1 569 472 OVT = 1 169 886 |
27,32% | 0654_2015_08.135.zip |
| 1 July 2015 | 13,14% | 61,17% LAM = 877 187 OVM = 1 507 456 |
143,50% LAT = 1 361 595 OVT = 1 118 471 |
30,69% | 0654_2015_07.135.zip |
| 1 June 2015 | 13,60% | 121,74% LAM = 979 673 OVM = 871 328 |
124,64% LAT = 1 535 643 OVT = 1 385 629 |
35,48% | 0654_2015_06.135.zip |
| 1 May 2015 | 14,07% | 111,40% LAM = 741 915 OVM = 731 510 |
158,85% LAT = 1 045 406 OVT = 809 407 |
35,50% | 0654_2015_05.135.zip |
| 1 April 2015 | 15,07% | 74,77% LAM = 519 117 OVM = 758 627 |
143,74% LAT = 992 153 OVT = 810 115 |
36,13% | 0654_2015_04.135.zip |
| 1 March 2015 | 14,36% | 50,44% LAM = 614 539 OVM = 1 280 711 |
105,80% LAT = 1 088 700 OVT = 1 146 133 |
40,05% | 0654_2015_03.135.zip |
| 1 February 2015 | 14,86% | 67,05% LAM = 486 628 OVM = 778 046 |
183,50% LAT = 1 285 045 OVT = 813 123 |
48,87% | 0654_2015_02.135.zip |
| 1 January 2015 | 15,00% | 60,18% LAM = 524 968 OVM = 872 265 |
149,54% LAT = 1 555 442 OVT = 1 040 138 |
83,73% | 0654_2015_01.135.zip |
| 1 December 2014 | 16,17% | 41,54% LAM = 281 143 OVM = 676 788 |
91,12% LAT = 592 631 OVT = 650 398 |
98,23% | 0654_2014_12.135.zip |
| 1 November 2014 | 16,94% | 86,86% LAM = 578 633 OVM = 666 154 |
100,12% LAT = 781 573 OVT = 780 624 |
109,83% | 0654_2014_11.135.zip |
| 1 October 2014 | 16,16% | 55,12% LAM = 295 402 OVM = 535 953 |
86,81% LAT = 638 852 OVT = 735 959 |
108,34% | 0654_2014_10.135.zip |
| 1 September 2014 | 15,94% | 70,15% LAM = 380 655 OVM = 542 641 |
86,30% LAT = 694 786 OVT = 805 112 |
101,86% | 0654_2014_09.135.zip |
| 1 August 2014 | 15,99% | 75,48% LAM = 473 955 OVM = 627 961 |
132,08% LAT = 843 516 OVT = 638 659 |
100,36% | 0654_2014_08.135.zip |
| 1 July 2014 | 16,24% | 60,35% LAM = 271 616 OVM = 450 096 |
90,65% LAT = 501 490 OVT = 553 222 |
89,01% | 0654_2014_07.135.zip |
| 1 June 2014 | 16,73% | 88,36% LAM = 425 204 OVM = 481 226 |
112,81% LAT = 646 788 OVT = 573 325 |
81,36% | 0654_2014_06.135.zip |
| 1 May 2014 | 17,32% | 98,17% LAM = 390 100 OVM = 397 380 |
169,75% LAT = 739 768 OVT = 435 799 |
58,91% | 0654_2014_05.135.zip |
| 1 April 2014 | 18,04% | 33,12% LAM = 194 805 OVM = 588 098 |
87,66% LAT = 408 702 OVT = 466 248 |
50,81% | 0654_2014_04.135.zip |
| 1 March 2014 | 15,67% | 40,47% LAM = 224 449 OVM = 554 663 |
123,85% LAT = 533 986 OVT = 431 166 |
60,07% | 0654_2014_03.135.zip |
| 1 February 2014 | 19,18% | 46,44% LAM = 336 158 OVM = 723 920 |
258,03% LAT = 965 832 OVT = 374 304 |
53,06% | 0654_2014_02.135.zip |
| 1 January 2014 | 19,92% | 113,10% LAM = 427 092 OVM = 377 611 |
259,44% LAT = 981 538 OVT = 378 324 |
50,36% | 0654_2014_01.135.zip |
| 1 December 2013 | 12,19% | 109,50% LAM = 415 367 OVM = 379 344 |
207,99% LAT = 789 724 OVT = 379 689 |
38,08% | 0654_2013_12.135.zip |
| 1 November 2013 | 15,16% | 90,43% LAM = 192 538 OVM = 212 905 |
280,41% LAT = 597 057 OVT = 212 926 |
36,74% | 0654_2013_11.135.zip |
| 1 October 2013 | 19,94% | 235,12% LAM = 335 306 OVM = 142 613 |
204,95% LAT = 451 902 OVT = 220 494 |
15,56% | 0654_2013_10.135.zip |
| 1 September 2013 | 26,43% | 309,50% LAM = 148 131 OVM = 47 862 |
148,96% LAT = 191 146 OVT = 128 324 |
20,13% | 0654_2013_09.135.zip |
| 1 August 2013 | 28,04% | 285,64% LAM = 109 945 OVM = 38 491 |
199,48% LAT = 166 821 OVT = 83 626 |
17,26% | 0654_2013_08.135.zip |
| 1 July 2013 | 33,95% | 492,65% LAM = 108 753 OVM = 22 075 |
303,11% LAT = 159 068 OVT = 52 479 |
16,31% | 0654_2013_07.135.zip |
| 1 June 2013 | 30,85% | 597,58% LAM = 109 853 OVM = 18 383 |
137,17% LAT = 156 250 OVT = 113 912 |
13,57% | 0654_2013_06.135.zip |
| 1 May 2013 | 36,43% | 594,02% LAM = 108 646 OVM = 18 290 |
253,40% LAT = 160 416 OVT = 63 305 |
13,74% | 0654_2013_05.135.zip |
| 1 April 2013 | 38,24% | 562,93% LAM = 108 836 OVM = 19 334 |
864,41% LAT = 169 027 OVT = 19 554 |
12,51% | 0654_2013_04.135.zip |
| 1 March 2013 | 49,50% | 560,56% LAM = 108 490 OVM = 19 354 |
1 036,93% LAT = 200 968 OVT = 19 381 |
0654_2013_03.135.zip |
|
| 1 February 2013 | 37,59% | 658,88% LAM = 124 343 OVM = 18 872 |
1 274,62% LAT = 242 636 OVT = 19 036 |
0654_2013_02.135.zip |
|
| 1 January 2013 | 46,13% | 589,28% LAM = 108 740 OVM = 18 453 |
1 237,65% LAT = 231 305 OVT = 18 689 |
0654_2013_01.135.zip |
|
| 1 December 2012 | 60,86% | 27,25% LAM = 4 983 OVM = 18 286 |
210,25% LAT = 38 639 OVT = 18 378 |
0654_2012_12.135.zip |
|
| 1 November 2012 | 57,04% | 28,10% LAM = 5 229 OVM = 18 609 |
78,16% LAT = 14 642 OVT = 18 733 |
0654_2012_11.135.zip |
|
| 1 October 2012 | 57,09% | 28,74% LAM = 5 372 OVM = 18 690 |
81,66% LAT = 15 267 OVT = 18 695 |
0654_2012_10.135.zip |
|
| 1 September 2012 | 57,21% | 26,31% LAM = 4 802 OVM = 18 253 |
85,92% LAT = 15 686 OVT = 18 256 |
0654_2012_09.135.zip |
|
| 1 August 2012 | 60,00% | 25,85% LAM = 4 839 OVM = 18 720 |
189,87% LAT = 35 560 OVT = 18 729 |
0654_2012_08.135.zip |
|
| 1 July 2012 | 57,09% | 36,23% LAM = 6 591 OVM = 18 194 |
67,54% LAT = 20 457 OVT = 30 289 |
0654_2012_07.135.zip |
|
| 1 June 2012 | 59,88% | 27,19% LAM = 5 012 OVM = 18 432 |
73,05% LAT = 13 925 OVT = 19 061 |
0654_2012_06.135.zip |
|
| 1 May 2012 | 61,35% | 20,99% LAM = 3 777 OVM = 17 998 |
67,68% LAT = 12 192 OVT = 18 014 |
0654_2012_05.135.zip |
|
| 1 April 2012 | 61,42% | 25,81% LAM = 4 663 OVM = 18 067 |
75,28% LAT = 13 660 OVT = 18 145 |
0654_2012_04.135.zip |
|
| 1 March 2012 | 65,71% | 167,26% LAM = 31 294 OVM = 18 710 |
204,56% LAT = 38 290 OVT = 18 718 |
0654_2012_03.135.zip |
|
| 1 February 2012 | 73,82% | 29,15% LAM = 5 422 OVM = 18 601 |
77,14% LAT = 14 439 OVT = 18 719 |
0654_2012_02.135.zip |
|
| 1 January 2012 | 73,97% | 17,35% LAM = 3 146 OVM = 18 133 |
83,17% LAT = 15 229 OVT = 18 311 |
0654_2012_01.135.zip |
|
| 1 December 2011 | 80,07% | 32,00% LAM = 6 077 OVM = 18 990 |
71,45% LAT = 13 586 OVT = 19 015 |
0654_2011_12.135.zip |
|
| 1 November 2011 | 80,29% | 35,65% LAM = 6 727 OVM = 18 869 |
77,84% LAT = 14 746 OVT = 18 944 |
0654_2011_11.135.zip |
|
| 1 October 2011 | 80,28% | 29,15% LAM = 5 388 OVM = 18 484 |
84,32% LAT = 16 369 OVT = 19 413 |
0654_2011_10.135.zip |
|
| 1 September 2011 | 79,86% | 76,54% LAM = 14 447 OVM = 18 875 |
76,48% LAT = 14 443 OVT = 18 885 |
0654_2011_09.135.zip |
|
| 1 August 2011 | 79,92% | 45,22% LAM = 8 551 OVM = 18 909 |
82,08% LAT = 15 537 OVT = 18 929 |
0654_2011_08.135.zip |
|
| 1 July 2011 | 84,21% | 47,87% LAM = 9 268 OVM = 19 361 |
299,06% LAT = 58 137 OVT = 19 440 |
0654_2011_07.135.zip |
|
| 1 June 2011 | 84,13% | 25,90% LAM = 4 943 OVM = 19 085 |
77,64% LAT = 14 943 OVT = 19 247 |
0654_2011_06.135.zip |
|
| 1 May 2011 | 83,44% | 22,09% LAM = 4 059 OVM = 18 377 |
58,25% LAT = 10 917 OVT = 18 742 |
0654_2011_05.135.zip |
|
| 1 April 2011 | 83,35% | 22,43% LAM = 4 266 OVM = 19 018 |
69,07% LAT = 13 663 OVT = 19 781 |
0654_2011_04.135.zip |
|
| 1 March 2011 | 83,56% | 26,43% LAM = 4 811 OVM = 18 201 |
45,73% LAT = 8 715 OVT = 19 058 |
0654_2011_03.135.zip |
|
| 1 February 2011 | 82,91% | 62,01% LAM = 11 446 OVM = 18 459 |
61,63% LAT = 11 448 OVT = 18 575 |
13,50% | 0654_2011_02.135.zip |
| 1 January 2011 | 83,03% | 16,94% LAM = 3 022 OVM = 17 838 |
66,57% LAT = 12 027 OVT = 18 067 |
13,52% | 0654_2011_01.135.zip |
| 1 December 2010 | 83,33% | 28,27% LAM = 5 179 OVM = 18 321 |
289,60% LAT = 53 813 OVT = 18 582 |
13,53% | 0654_2010_12.135.zip |
| 1 November 2010 | 83,81% | 100,82% LAM = 18 266 OVM = 18 117 |
99,58% LAT = 18 269 OVT = 18 346 |
13,55% | 0654_2010_11.135.zip |
| 1 October 2010 | 83,87% | 108,27% LAM = 19 377 OVM = 17 897 |
106,13% LAT = 19 378 OVT = 18 259 |
13,52% | 0654_2010_10.135.zip |
| 1 September 2010 | 82,68% | 67,05% LAM = 12 036 OVM = 17 951 |
67,04% LAT = 12 037 OVT = 17 955 |
13,55% | 0654_2010_09.135.zip |
| 1 August 2010 | 82,58% | 61,05% LAM = 10 711 OVM = 17 545 |
61,03% LAT = 10 711 OVT = 17 550 |
13,60% | 0654_2010_08.135.zip |
| 1 July 2010 | 90,26% | 68,44% LAM = 12 392 OVM = 18 106 |
68,33% LAT = 12 392 OVT = 18 136 |
13,65% | 0654_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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