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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 March 2017 | 0,52% | 124,42% LAM = 110 881 OVM = 89 122 |
73,10% LAT = 417 025 OVT = 570 503 |
708,60% |  0728_2017_03.135.zip |
| 1 February 2017 | 2,27% | 73,68% LAM = 81 746 OVM = 110 948 |
207,47% LAT = 512 379 OVT = 246 968 |
448,16% | 0728_2017_02.135.zip |
| 1 January 2017 | 32,24% | 62,20% LAM = 83 227 OVM = 133 814 |
122,57% LAT = 443 256 OVT = 361 640 |
31,50% | 0728_2017_01.135.zip |
| 1 December 2016 | 36,09% | 228,30% LAM = 820 688 OVM = 359 476 |
203,67% LAT = 1 491 941 OVT = 732 526 |
44,86% | 0728_2016_12.135.zip |
| 1 November 2016 | 20,93% | 226,48% LAM = 1 122 901 OVM = 495 797 |
153,79% LAT = 1 536 397 OVT = 999 013 |
73,67% | 0728_2016_11.135.zip |
| 1 October 2016 | 20,59% | 107,80% LAM = 445 093 OVM = 412 877 |
141,91% LAT = 1 143 075 OVT = 805 474 |
76,83% | 0728_2016_10.135.zip |
| 1 September 2016 | 20,07% | 95,23% LAM = 595 659 OVM = 625 493 |
119,69% LAT = 1 129 168 OVT = 943 433 |
69,95% | 0728_2016_09.135.zip |
| 1 August 2016 | 20,51% | 166,68% LAM = 485 058 OVM = 291 006 |
152,33% LAT = 877 308 OVT = 575 939 |
72,03% | 0728_2016_08.135.zip |
| 1 July 2016 | 21,03% | 144,65% LAM = 694 590 OVM = 480 203 |
120,64% LAT = 1 007 440 OVT = 835 062 |
66,45% | 0728_2016_07.135.zip |
| 1 June 2016 | 21,04% | 76,92% LAM = 448 581 OVM = 583 170 |
109,73% LAT = 1 185 191 OVT = 1 080 146 |
67,71% | 0728_2016_06.135.zip |
| 1 May 2016 | 21,33% | 211,56% LAM = 615 070 OVM = 290 736 |
145,19% LAT = 1 165 954 OVT = 803 076 |
66,46% | 0728_2016_05.135.zip |
| 1 April 2016 | 21,41% | 120,69% LAM = 319 821 OVM = 264 999 |
175,12% LAT = 933 167 OVT = 532 860 |
26,49% | 0728_2016_04.135.zip |
| 1 March 2016 | 20,45% | 106,79% LAM = 725 812 OVM = 679 681 |
120,90% LAT = 1 326 886 OVT = 1 097 495 |
39,06% | 0728_2016_03.135.zip |
| 1 February 2016 | 21,29% | 119,97% LAM = 316 493 OVM = 263 803 |
150,77% LAT = 768 416 OVT = 509 653 |
33,40% | 0728_2016_02.135.zip |
| 1 January 2016 | 21,06% | 91,09% LAM = 206 591 OVM = 226 811 |
132,35% LAT = 610 830 OVT = 461 519 |
33,44% | 0728_2016_01.135.zip |
| 1 December 2015 | 19,48% | 82,94% LAM = 222 905 OVM = 268 746 |
82,15% LAT = 455 682 OVT = 554 720 |
16,30% | 0728_2015_12.135.zip |
| 1 November 2015 | 15,74% | 62,06% LAM = 107 384 OVM = 173 030 |
71,40% LAT = 342 708 OVT = 479 956 |
24,32% | 0728_2015_11.135.zip |
| 1 October 2015 | 16,71% | 29,21% LAM = 80 935 OVM = 277 080 |
132,55% LAT = 614 242 OVT = 463 419 |
34,96% | 0728_2015_10.135.zip |
| 1 September 2015 | 15,63% | 48,68% LAM = 114 095 OVM = 234 390 |
84,83% LAT = 438 692 OVT = 517 142 |
35,70% | 0728_2015_09.135.zip |
| 1 August 2015 | 15,28% | 48,72% LAM = 104 204 OVM = 213 899 |
188,34% LAT = 583 915 OVT = 310 037 |
34,30% | 0728_2015_08.135.zip |
| 1 July 2015 | 18,16% | 74,58% LAM = 185 737 OVM = 249 040 |
184,85% LAT = 861 990 OVT = 466 329 |
14,53% | 0728_2015_07.135.zip |
| 1 June 2015 | 22,82% | 135,66% LAM = 321 197 OVM = 236 764 |
108,08% LAT = 888 066 OVT = 821 639 |
14,67% | 0728_2015_06.135.zip |
| 1 May 2015 | 16,43% | 57,99% LAM = 137 004 OVM = 236 251 |
149,77% LAT = 619 722 OVT = 413 792 |
22,23% | 0728_2015_05.135.zip |
| 1 April 2015 | 14,01% | 68,14% LAM = 207 529 OVM = 304 544 |
89,05% LAT = 389 215 OVT = 437 071 |
86,74% | 0728_2015_04.135.zip |
| 1 March 2015 | 12,25% | 64,20% LAM = 161 509 OVM = 251 581 |
103,17% LAT = 541 523 OVT = 524 893 |
89,16% | 0728_2015_03.135.zip |
| 1 February 2015 | 11,83% | 73,38% LAM = 184 433 OVM = 251 323 |
105,09% LAT = 557 864 OVT = 530 855 |
101,68% | 0728_2015_02.135.zip |
| 1 January 2015 | 12,09% | 52,13% LAM = 153 044 OVM = 293 555 |
93,30% LAT = 482 435 OVT = 517 071 |
101,95% | 0728_2015_01.135.zip |
| 1 December 2014 | 12,04% | 36,07% LAM = 97 470 OVM = 270 249 |
62,14% LAT = 384 946 OVT = 619 517 |
101,80% | 0728_2014_12.135.zip |
| 1 November 2014 | 11,75% | 33,27% LAM = 111 532 OVM = 335 190 |
60,06% LAT = 416 561 OVT = 693 622 |
118,20% | 0728_2014_11.135.zip |
| 1 October 2014 | 11,70% | 45,90% LAM = 195 094 OVM = 425 054 |
57,98% LAT = 347 013 OVT = 598 506 |
94,25% | 0728_2014_10.135.zip |
| 1 September 2014 | 11,74% | 48,10% LAM = 145 745 OVM = 303 027 |
70,17% LAT = 360 745 OVT = 514 135 |
64,13% | 0728_2014_09.135.zip |
| 1 August 2014 | 11,67% | 53,82% LAM = 221 476 OVM = 411 478 |
84,97% LAT = 475 824 OVT = 559 993 |
71,36% | 0728_2014_08.135.zip |
| 1 July 2014 | 11,28% | 29,84% LAM = 122 846 OVM = 411 651 |
80,44% LAT = 488 814 OVT = 607 667 |
45,68% | 0728_2014_07.135.zip |
| 1 June 2014 | 10,99% | 51,63% LAM = 194 642 OVM = 377 000 |
82,93% LAT = 496 043 OVT = 598 124 |
34,13% | 0728_2014_06.135.zip |
| 1 May 2014 | 11,50% | 47,83% LAM = 163 226 OVM = 341 252 |
59,19% LAT = 351 628 OVT = 594 102 |
29,55% | 0728_2014_05.135.zip |
| 1 April 2014 | 10,44% | 42,06% LAM = 129 074 OVM = 306 870 |
53,88% LAT = 202 123 OVT = 375 163 |
33,10% | 0728_2014_04.135.zip |
| 1 March 2014 | 11,03% | 86,66% LAM = 256 455 OVM = 295 921 |
114,16% LAT = 468 150 OVT = 410 091 |
49,25% | 0728_2014_03.135.zip |
| 1 February 2014 | 10,43% | 30,35% LAM = 66 679 OVM = 219 734 |
80,99% LAT = 269 305 OVT = 332 537 |
16,09% | 0728_2014_02.135.zip |
| 1 January 2014 | 11,38% | 30,77% LAM = 63 966 OVM = 207 908 |
81,97% LAT = 228 073 OVT = 278 239 |
17,07% | 0728_2014_01.135.zip |
| 1 December 2013 | 11,78% | 53,34% LAM = 205 312 OVM = 384 892 |
85,06% LAT = 413 782 OVT = 486 476 |
43,50% | 0728_2013_12.135.zip |
| 1 November 2013 | 11,84% | 60,84% LAM = 250 317 OVM = 411 404 |
73,26% LAT = 404 252 OVT = 551 794 |
60,63% | 0728_2013_11.135.zip |
| 1 October 2013 | 12,21% | 60,01% LAM = 265 581 OVM = 442 539 |
66,04% LAT = 403 638 OVT = 611 162 |
73,20% | 0728_2013_10.135.zip |
| 1 September 2013 | 12,82% | 48,16% LAM = 99 856 OVM = 207 344 |
64,68% LAT = 262 989 OVT = 406 613 |
66,41% | 0728_2013_09.135.zip |
| 1 August 2013 | 14,19% | 32,01% LAM = 104 994 OVM = 327 979 |
63,69% LAT = 318 941 OVT = 500 802 |
79,69% | 0728_2013_08.135.zip |
| 1 July 2013 | 14,86% | 31,96% LAM = 54 163 OVM = 169 479 |
56,17% LAT = 219 094 OVT = 390 037 |
84,91% | 0728_2013_07.135.zip |
| 1 June 2013 | 14,71% | 26,10% LAM = 62 539 OVM = 239 652 |
63,45% LAT = 270 265 OVT = 425 927 |
103,71% | 0728_2013_06.135.zip |
| 1 May 2013 | 13,63% | 59,94% LAM = 119 365 OVM = 199 152 |
71,53% LAT = 285 606 OVT = 399 262 |
98,64% | 0728_2013_05.135.zip |
| 1 April 2013 | 12,75% | 30,94% LAM = 81 600 OVM = 263 728 |
55,58% LAT = 200 179 OVT = 360 140 |
114,91% | 0728_2013_04.135.zip |
| 1 March 2013 | 13,86% | 48,82% LAM = 154 266 OVM = 315 986 |
58,32% LAT = 231 459 OVT = 396 892 |
112,10% | 0728_2013_03.135.zip |
| 1 February 2013 | 14,63% | 84,66% LAM = 213 734 OVM = 252 456 |
62,54% LAT = 267 250 OVT = 427 333 |
104,60% | 0728_2013_02.135.zip |
| 1 January 2013 | 15,06% | 37,10% LAM = 87 797 OVM = 236 659 |
80,44% LAT = 233 313 OVT = 290 046 |
102,57% | 0728_2013_01.135.zip |
| 1 December 2012 | 15,01% | 37,21% LAM = 108 297 OVM = 291 036 |
57,93% LAT = 230 568 OVT = 397 986 |
92,71% | 0728_2012_12.135.zip |
| 1 November 2012 | 15,11% | 49,89% LAM = 149 283 OVM = 299 235 |
54,28% LAT = 275 485 OVT = 507 492 |
108,22% | 0728_2012_11.135.zip |
| 1 October 2012 | 15,13% | 71,77% LAM = 169 287 OVM = 235 886 |
59,62% LAT = 298 923 OVT = 501 399 |
74,48% | 0728_2012_10.135.zip |
| 1 September 2012 | 14,70% | 27,67% LAM = 68 869 OVM = 248 919 |
68,13% LAT = 215 069 OVT = 315 694 |
75,24% | 0728_2012_09.135.zip |
| 1 August 2012 | 14,41% | 66,64% LAM = 248 614 OVM = 373 066 |
118,49% LAT = 528 592 OVT = 446 111 |
40,94% | 0728_2012_08.135.zip |
| 1 July 2012 | 16,34% | 82,84% LAM = 208 709 OVM = 251 937 |
75,31% LAT = 260 428 OVT = 345 822 |
39,21% | 0728_2012_07.135.zip |
| 1 June 2012 | 16,91% | 109,21% LAM = 301 127 OVM = 275 723 |
85,36% LAT = 337 813 OVT = 395 742 |
30,78% | 0728_2012_06.135.zip |
| 1 May 2012 | 17,33% | 51,62% LAM = 125 401 OVM = 242 925 |
64,25% LAT = 216 223 OVT = 336 521 |
26,83% | 0728_2012_05.135.zip |
| 1 April 2012 | 16,27% | 52,13% LAM = 124 295 OVM = 238 440 |
53,57% LAT = 242 967 OVT = 453 547 |
88,01% | 0728_2012_04.135.zip |
| 1 March 2012 | 17,14% | 36,07% LAM = 84 440 OVM = 234 089 |
56,51% LAT = 207 575 OVT = 367 299 |
86,18% | 0728_2012_03.135.zip |
| 1 February 2012 | 17,74% | 63,36% LAM = 181 041 OVM = 285 751 |
78,80% LAT = 322 053 OVT = 408 691 |
66,85% | 0728_2012_02.135.zip |
| 1 January 2012 | 17,78% | 56,79% LAM = 119 069 OVM = 209 666 |
117,83% LAT = 350 738 OVT = 297 664 |
77,76% | 0728_2012_01.135.zip |
| 1 December 2011 | 18,14% | 45,55% LAM = 134 562 OVM = 295 415 |
53,69% LAT = 215 656 OVT = 401 669 |
71,75% | 0728_2011_12.135.zip |
| 1 November 2011 | 18,99% | 42,85% LAM = 104 487 OVM = 243 843 |
74,32% LAT = 247 022 OVT = 332 376 |
69,74% | 0728_2011_11.135.zip |
| 1 October 2011 | 18,94% | 67,11% LAM = 175 636 OVM = 261 713 |
57,49% LAT = 238 757 OVT = 415 302 |
66,28% | 0728_2011_10.135.zip |
| 1 September 2011 | 19,55% | 50,07% LAM = 155 489 OVM = 310 544 |
68,53% LAT = 264 697 OVT = 386 250 |
67,44% | 0728_2011_09.135.zip |
| 1 August 2011 | 19,97% | 73,33% LAM = 144 882 OVM = 197 575 |
86,69% LAT = 262 369 OVT = 302 652 |
68,06% | 0728_2011_08.135.zip |
| 1 July 2011 | 20,02% | 61,18% LAM = 192 664 OVM = 314 914 |
72,09% LAT = 298 326 OVT = 413 824 |
70,11% | 0728_2011_07.135.zip |
| 1 June 2011 | 21,03% | 44,01% LAM = 108 817 OVM = 247 255 |
58,86% LAT = 206 529 OVT = 350 882 |
71,27% | 0728_2011_06.135.zip |
| 1 May 2011 | 21,94% | 73,46% LAM = 154 035 OVM = 209 686 |
63,52% LAT = 252 027 OVT = 396 768 |
72,72% | 0728_2011_05.135.zip |
| 1 April 2011 | 23,02% | 33,68% LAM = 85 359 OVM = 253 441 |
73,05% LAT = 250 726 OVT = 343 225 |
30,65% | 0728_2011_04.135.zip |
| 1 March 2011 | 21,74% | 69,03% LAM = 155 491 OVM = 225 251 |
71,75% LAT = 228 906 OVT = 319 033 |
34,28% | 0728_2011_03.135.zip |
| 1 February 2011 | 22,28% | 98,50% LAM = 276 263 OVM = 280 470 |
87,47% LAT = 356 112 OVT = 407 125 |
34,00% | 0728_2011_02.135.zip |
| 1 January 2011 | 22,37% | 38,31% LAM = 98 775 OVM = 257 830 |
102,59% LAT = 391 241 OVT = 381 364 |
35,80% | 0728_2011_01.135.zip |
| 1 December 2010 | 21,17% | 71,88% LAM = 202 618 OVM = 281 884 |
80,38% LAT = 340 417 OVT = 423 510 |
38,34% | 0728_2010_12.135.zip |
| 1 November 2010 | 21,75% | 45,27% LAM = 103 700 OVM = 229 069 |
74,73% LAT = 237 085 OVT = 317 255 |
37,90% | 0728_2010_11.135.zip |
| 1 October 2010 | 22,04% | 43,79% LAM = 105 536 OVM = 241 004 |
70,85% LAT = 293 825 OVT = 414 714 |
36,94% | 0728_2010_10.135.zip |
| 1 September 2010 | 22,13% | 97,27% LAM = 296 531 OVM = 304 853 |
89,87% LAT = 439 967 OVT = 489 559 |
35,34% | 0728_2010_09.135.zip |
| 1 August 2010 | 22,76% | 97,47% LAM = 251 520 OVM = 258 049 |
104,32% LAT = 403 587 OVT = 386 874 |
34,60% | 0728_2010_08.135.zip |
| 1 July 2010 | 23,20% | 77,67% LAM = 232 389 OVM = 299 201 |
85,15% LAT = 352 159 OVT = 413 575 |
25,23% | 0728_2010_07.135.zip |
| 1 June 2010 | 24,41% | 70,78% LAM = 121 904 OVM = 172 230 |
78,77% LAT = 251 548 OVT = 319 345 |
25,55% | 0728_2010_06.135.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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