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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 July 2018 | 47,08% | 108,13% LAM = 342 410 OVM = 316 663 |
143,22% LAT = 453 686 OVT = 316 783 |
11,68% |  0930_2018_07.135.zip |
| 1 June 2018 | 41,32% | 93,89% LAM = 254 148 OVM = 270 690 |
135,60% LAT = 367 041 OVT = 270 690 |
14,50% | 0930_2018_06.135.zip |
| 1 May 2018 | 41,93% | 135,70% LAM = 340 747 OVM = 251 105 |
136,58% LAT = 342 946 OVT = 251 105 |
14,04% | 0930_2018_05.135.zip |
| 1 April 2018 | 41,94% | 92,89% LAM = 333 878 OVM = 359 454 |
129,37% LAT = 465 258 OVT = 359 646 |
15,86% | 0930_2018_04.135.zip |
| 1 March 2018 | 38,31% | 134,94% LAM = 430 050 OVM = 318 689 |
115,83% LAT = 434 173 OVT = 374 847 |
17,11% | 0930_2018_03.135.zip |
| 1 February 2018 | 52,20% | 98,90% LAM = 368 843 OVM = 372 929 |
140,08% LAT = 523 108 OVT = 373 449 |
21,77% | 0930_2018_02.135.zip |
| 1 January 2018 | 52,85% | 32,24% LAM = 92 579 OVM = 287 193 |
148,44% LAT = 426 760 OVT = 287 499 |
21,41% | 0930_2018_01.135.zip |
| 1 December 2017 | 56,51% | 109,72% LAM = 386 993 OVM = 352 709 |
151,00% LAT = 532 592 OVT = 352 709 |
21,01% | 0930_2017_12.135.zip |
| 1 November 2017 | 37,47% | 165,19% LAM = 491 586 OVM = 297 582 |
165,98% LAT = 493 933 OVT = 297 582 |
33,43% | 0930_2017_11.135.zip |
| 1 October 2017 | 36,19% | 124,29% LAM = 374 163 OVM = 301 044 |
164,19% LAT = 494 640 OVT = 301 253 |
35,01% | 0930_2017_10.135.zip |
| 1 September 2017 | 39,03% | 167,77% LAM = 470 446 OVM = 280 407 |
169,65% LAT = 476 355 OVT = 280 782 |
27,10% | 0930_2017_09.135.zip |
| 1 August 2017 | 40,18% | 160,43% LAM = 528 567 OVM = 329 462 |
161,09% LAT = 530 837 OVT = 329 533 |
24,42% | 0930_2017_08.135.zip |
| 1 July 2017 | 35,79% | 168,37% LAM = 527 547 OVM = 313 321 |
168,90% LAT = 529 786 OVT = 313 678 |
20,29% | 0930_2017_07.135.zip |
| 1 June 2017 | 39,29% | 157,54% LAM = 499 946 OVM = 317 345 |
158,53% LAT = 503 465 OVT = 317 576 |
18,07% | 0930_2017_06.135.zip |
| 1 May 2017 | 34,22% | 130,77% LAM = 408 937 OVM = 312 711 |
130,90% LAT = 413 450 OVT = 315 856 |
21,55% | 0930_2017_05.135.zip |
| 1 April 2017 | 36,14% | 123,43% LAM = 425 818 OVM = 344 987 |
123,37% LAT = 429 647 OVT = 348 258 |
21,33% | 0930_2017_04.135.zip |
| 1 March 2017 | 34,36% | 113,96% LAM = 489 557 OVM = 429 583 |
115,54% LAT = 499 579 OVT = 432 393 |
28,76% | 0930_2017_03.135.zip |
| 1 February 2017 | 33,92% | 114,39% LAM = 535 868 OVM = 468 449 |
117,15% LAT = 563 787 OVT = 481 264 |
26,37% | 0930_2017_02.135.zip |
| 1 January 2017 | 32,96% | 35,30% LAM = 153 471 OVM = 434 750 |
112,04% LAT = 504 350 OVT = 450 152 |
26,46% | 0930_2017_01.135.zip |
| 1 December 2016 | 33,50% | 97,93% LAM = 357 349 OVM = 364 892 |
97,82% LAT = 359 685 OVT = 367 702 |
26,16% | 0930_2016_12.135.zip |
| 1 November 2016 | 35,26% | 113,54% LAM = 430 649 OVM = 379 308 |
113,19% LAT = 432 474 OVT = 382 088 |
30,78% | 0930_2016_11.135.zip |
| 1 October 2016 | 35,28% | 105,99% LAM = 326 834 OVM = 308 372 |
108,00% LAT = 336 249 OVT = 311 328 |
32,55% | 0930_2016_10.135.zip |
| 1 September 2016 | 30,86% | 91,67% LAM = 343 178 OVM = 374 377 |
95,81% LAT = 361 345 OVT = 377 157 |
35,53% | 0930_2016_09.135.zip |
| 1 August 2016 | 27,49% | 94,42% LAM = 407 715 OVM = 431 827 |
95,37% LAT = 413 669 OVT = 433 746 |
30,98% | 0930_2016_08.135.zip |
| 1 July 2016 | 28,44% | 92,05% LAM = 324 405 OVM = 352 422 |
92,32% LAT = 327 235 OVT = 354 467 |
22,68% | 0930_2016_07.135.zip |
| 1 June 2016 | 29,29% | 106,34% LAM = 358 233 OVM = 336 885 |
106,99% LAT = 362 487 OVT = 338 804 |
15,56% | 0930_2016_06.135.zip |
| 1 May 2016 | 28,06% | 101,84% LAM = 393 312 OVM = 386 194 |
100,62% LAT = 393 343 OVT = 390 924 |
15,45% | 0930_2016_05.135.zip |
| 1 April 2016 | 29,60% | 102,15% LAM = 526 323 OVM = 515 256 |
102,91% LAT = 535 236 OVT = 520 099 |
15,03% | 0930_2016_04.135.zip |
| 1 March 2016 | 31,74% | 104,72% LAM = 470 789 OVM = 449 548 |
103,64% LAT = 470 800 OVT = 454 278 |
16,48% | 0930_2016_03.135.zip |
| 1 February 2016 | 30,19% | 103,27% LAM = 539 331 OVM = 522 229 |
102,29% LAT = 540 488 OVT = 528 386 |
11,20% | 0930_2016_02.135.zip |
| 1 January 2016 | 35,60% | 71,19% LAM = 316 057 OVM = 443 975 |
96,35% LAT = 431 949 OVT = 448 334 |
17,38% | 0930_2016_01.135.zip |
| 1 December 2015 | 37,07% | 89,60% LAM = 372 062 OVM = 415 240 |
89,76% LAT = 375 530 OVT = 418 361 |
17,22% | 0930_2015_12.135.zip |
| 1 November 2015 | 35,22% | 88,95% LAM = 314 574 OVM = 353 659 |
83,72% LAT = 315 564 OVT = 376 928 |
23,87% | 0930_2015_11.135.zip |
| 1 October 2015 | 33,41% | 82,49% LAM = 328 089 OVM = 397 746 |
86,08% LAT = 343 741 OVT = 399 322 |
22,04% | 0930_2015_10.135.zip |
| 1 September 2015 | 36,35% | 84,34% LAM = 272 888 OVM = 323 571 |
85,42% LAT = 277 741 OVT = 325 141 |
24,16% | 0930_2015_09.135.zip |
| 1 August 2015 | 38,88% | 100,69% LAM = 337 599 OVM = 335 271 |
100,34% LAT = 337 613 OVT = 336 476 |
28,11% | 0930_2015_08.135.zip |
| 1 July 2015 | 37,03% | 100,36% LAM = 377 408 OVM = 376 050 |
99,64% LAT = 377 412 OVT = 378 792 |
32,71% | 0930_2015_07.135.zip |
| 1 June 2015 | 35,83% | 92,39% LAM = 289 297 OVM = 313 140 |
91,67% LAT = 289 571 OVT = 315 882 |
33,72% | 0930_2015_06.135.zip |
| 1 May 2015 | 36,92% | 92,48% LAM = 300 009 OVM = 324 397 |
94,44% LAT = 308 940 OVT = 327 131 |
35,91% | 0930_2015_05.135.zip |
| 1 April 2015 | 36,30% | 75,01% LAM = 244 822 OVM = 326 369 |
76,11% LAT = 250 999 OVT = 329 778 |
28,77% | 0930_2015_04.135.zip |
| 1 March 2015 | 34,57% | 76,25% LAM = 310 254 OVM = 406 874 |
75,63% LAT = 310 259 OVT = 410 220 |
25,61% | 0930_2015_03.135.zip |
| 1 February 2015 | 34,88% | 92,19% LAM = 443 086 OVM = 480 607 |
87,46% LAT = 443 857 OVT = 507 490 |
24,26% | 0930_2015_02.135.zip |
| 1 January 2015 | 31,23% | 51,44% LAM = 227 692 OVM = 442 607 |
84,75% LAT = 417 225 OVT = 492 284 |
26,66% | 0930_2015_01.135.zip |
| 1 December 2014 | 35,26% | 99,10% LAM = 385 848 OVM = 389 334 |
98,20% LAT = 405 649 OVT = 413 097 |
18,95% | 0930_2014_12.135.zip |
| 1 November 2014 | 33,88% | 92,96% LAM = 382 100 OVM = 411 032 |
93,18% LAT = 385 704 OVT = 413 934 |
17,39% | 0930_2014_11.135.zip |
| 1 October 2014 | 33,23% | 86,77% LAM = 351 342 OVM = 404 917 |
92,71% LAT = 376 987 OVT = 406 638 |
22,34% | 0930_2014_10.135.zip |
| 1 September 2014 | 29,88% | 76,31% LAM = 325 861 OVM = 427 004 |
79,91% LAT = 341 618 OVT = 427 477 |
24,00% | 0930_2014_09.135.zip |
| 1 August 2014 | 31,22% | 72,73% LAM = 322 054 OVM = 442 812 |
74,28% LAT = 330 117 OVT = 444 409 |
16,72% | 0930_2014_08.135.zip |
| 1 July 2014 | 30,32% | 80,51% LAM = 376 585 OVM = 467 747 |
73,76% LAT = 385 682 OVT = 522 873 |
11,27% | 0930_2014_07.135.zip |
| 1 June 2014 | 30,02% | 68,91% LAM = 371 013 OVM = 538 438 |
71,05% LAT = 382 555 OVT = 538 438 |
9,67% | 0930_2014_06.135.zip |
| 1 May 2014 | 29,56% | 57,67% LAM = 289 432 OVM = 501 845 |
59,37% LAT = 297 954 OVT = 501 845 |
11,16% | 0930_2014_05.135.zip |
| 1 April 2014 | 30,87% | 77,72% LAM = 398 998 OVM = 513 349 |
72,76% LAT = 411 854 OVT = 566 046 |
7,67% | 0930_2014_04.135.zip |
| 1 March 2014 | 26,22% | 74,63% LAM = 449 476 OVM = 602 237 |
75,32% LAT = 453 636 OVT = 602 254 |
11,52% | 0930_2014_03.135.zip |
| 1 February 2014 | 24,59% | 68,91% LAM = 403 940 OVM = 586 171 |
82,00% LAT = 482 077 OVT = 587 865 |
11,56% | 0930_2014_02.135.zip |
| 1 January 2014 | 27,44% | 36,02% LAM = 191 859 OVM = 532 587 |
62,65% LAT = 335 257 OVT = 535 111 |
16,67% | 0930_2014_01.135.zip |
| 1 December 2013 | 29,86% | 64,30% LAM = 357 271 OVM = 555 652 |
63,80% LAT = 361 537 OVT = 566 684 |
16,20% | 0930_2013_12.135.zip |
| 1 November 2013 | 26,12% | 49,59% LAM = 412 889 OVM = 832 668 |
68,48% LAT = 577 124 OVT = 842 709 |
17,55% | 0930_2013_11.135.zip |
| 1 October 2013 | 23,46% | 67,28% LAM = 991 704 OVM = 1 474 072 |
80,63% LAT = 1 188 736 OVT = 1 474 277 |
17,39% | 0930_2013_10.135.zip |
| 1 September 2013 | 21,77% | 38,39% LAM = 413 743 OVM = 1 077 838 |
52,83% LAT = 569 464 OVT = 1 077 838 |
26,34% | 0930_2013_09.135.zip |
| 1 August 2013 | 24,14% | 54,95% LAM = 547 935 OVM = 997 132 |
86,36% LAT = 861 125 OVT = 997 149 |
23,31% | 0930_2013_08.135.zip |
| 1 July 2013 | 27,25% | 51,65% LAM = 410 335 OVM = 794 424 |
71,88% LAT = 571 232 OVT = 794 725 |
19,32% | 0930_2013_07.135.zip |
| 1 June 2013 | 27,34% | 51,73% LAM = 446 280 OVM = 862 724 |
70,42% LAT = 607 561 OVT = 862 730 |
26,64% | 0930_2013_06.135.zip |
| 1 May 2013 | 20,16% | 42,78% LAM = 349 595 OVM = 817 281 |
73,34% LAT = 599 468 OVT = 817 413 |
28,12% | 0930_2013_05.135.zip |
| 1 April 2013 | 26,34% | 68,52% LAM = 579 386 OVM = 845 622 |
65,94% LAT = 656 814 OVT = 996 064 |
22,74% | 0930_2013_04.135.zip |
| 1 March 2013 | 25,47% | 62,35% LAM = 477 920 OVM = 766 570 |
65,45% LAT = 501 812 OVT = 766 722 |
23,57% | 0930_2013_03.135.zip |
| 1 February 2013 | 29,40% | 76,67% LAM = 578 518 OVM = 754 595 |
103,24% LAT = 783 349 OVT = 758 791 |
34,97% | 0930_2013_02.135.zip |
| 1 January 2013 | 28,10% | 57,89% LAM = 499 848 OVM = 863 505 |
74,32% LAT = 756 484 OVT = 1 017 873 |
33,56% | 0930_2013_01.135.zip |
| 1 December 2012 | 25,78% | 83,17% LAM = 834 559 OVM = 1 003 436 |
83,65% LAT = 839 894 OVT = 1 004 025 |
34,04% | 0930_2012_12.135.zip |
| 1 November 2012 | 25,33% | 97,32% LAM = 791 236 OVM = 813 007 |
80,25% LAT = 854 140 OVT = 1 064 332 |
42,15% | 0930_2012_11.135.zip |
| 1 October 2012 | 21,42% | 79,15% LAM = 615 846 OVM = 778 121 |
85,13% LAT = 671 112 OVT = 788 306 |
52,95% | 0930_2012_10.135.zip |
| 1 September 2012 | 20,81% | 87,30% LAM = 713 278 OVM = 817 078 |
93,96% LAT = 768 103 OVT = 817 505 |
30,81% | 0930_2012_09.135.zip |
| 1 August 2012 | 23,72% | 83,55% LAM = 545 433 OVM = 652 789 |
73,94% LAT = 595 487 OVT = 805 358 |
17,22% | 0930_2012_08.135.zip |
| 1 July 2012 | 27,14% | 104,09% LAM = 605 112 OVM = 581 355 |
104,41% LAT = 609 487 OVT = 583 735 |
15,14% | 0930_2012_07.135.zip |
| 1 June 2012 | 28,04% | 104,81% LAM = 569 205 OVM = 543 075 |
102,92% LAT = 569 945 OVT = 553 755 |
15,38% | 0930_2012_06.135.zip |
| 1 May 2012 | 27,92% | 108,55% LAM = 799 386 OVM = 736 399 |
86,45% LAT = 827 496 OVT = 957 211 |
11,03% | 0930_2012_05.135.zip |
| 1 April 2012 | 30,89% | 113,50% LAM = 635 718 OVM = 560 107 |
114,19% LAT = 640 635 OVT = 561 014 |
10,72% | 0930_2012_04.135.zip |
| 1 March 2012 | 31,69% | 104,73% LAM = 559 692 OVM = 534 398 |
104,42% LAT = 569 229 OVT = 545 118 |
5,79% | 0930_2012_03.135.zip |
| 1 February 2012 | 28,77% | 81,71% LAM = 530 228 OVM = 648 883 |
71,06% LAT = 544 831 OVT = 766 732 |
17,51% | 0930_2012_02.135.zip |
| 1 January 2012 | 32,19% | 40,98% LAM = 361 483 OVM = 882 095 |
96,64% LAT = 866 002 OVT = 896 111 |
11,42% | 0930_2012_01.135.zip |
| 1 December 2011 | 21,34% | 96,37% LAM = 607 644 OVM = 630 532 |
88,53% LAT = 628 817 OVT = 710 287 |
91,43% | 0930_2011_12.135.zip |
| 1 November 2011 | 20,84% | 76,98% LAM = 513 410 OVM = 666 940 |
66,74% LAT = 524 085 OVT = 785 264 |
95,98% | 0930_2011_11.135.zip |
| 1 October 2011 | 19,36% | 82,88% LAM = 911 862 OVM = 1 100 219 |
82,82% LAT = 911 923 OVT = 1 101 090 |
100,86% | 0930_2011_10.135.zip |
| 1 September 2011 | 25,58% | 86,19% LAM = 431 910 OVM = 501 114 |
81,20% LAT = 464 320 OVT = 571 823 |
64,29% | 0930_2011_09.135.zip |
| 1 August 2011 | 23,40% | 61,76% LAM = 316 554 OVM = 512 555 |
63,55% LAT = 326 214 OVT = 513 319 |
64,84% | 0930_2011_08.135.zip |
| 1 July 2011 | 22,74% | 80,02% LAM = 572 057 OVM = 714 893 |
81,26% LAT = 582 794 OVT = 717 197 |
60,16% | 0930_2011_07.135.zip |
| 1 June 2011 | 25,99% | 82,65% LAM = 490 671 OVM = 593 673 |
68,12% LAT = 510 640 OVT = 749 618 |
71,83% | 0930_2011_06.135.zip |
| 1 May 2011 | 26,99% | 73,29% LAM = 322 949 OVM = 440 646 |
61,48% LAT = 332 967 OVT = 541 586 |
70,86% | 0930_2011_05.135.zip |
| 1 April 2011 | 28,56% | 55,66% LAM = 238 224 OVM = 427 999 |
62,00% LAT = 265 893 OVT = 428 860 |
78,59% | 0930_2011_04.135.zip |
| 1 March 2011 | 25,36% | 75,23% LAM = 485 772 OVM = 645 716 |
72,07% LAT = 487 739 OVT = 676 757 |
72,46% | 0930_2011_03.135.zip |
| 1 February 2011 | 27,23% | 58,78% LAM = 358 217 OVM = 609 420 |
61,24% LAT = 373 183 OVT = 609 378 |
86,21% | 0930_2011_02.135.zip |
| 1 January 2011 | 28,11% | 32,30% LAM = 252 906 OVM = 782 992 |
71,85% LAT = 564 267 OVT = 785 340 |
84,85% | 0930_2011_01.135.zip |
| 1 December 2010 | 28,77% | 67,33% LAM = 416 319 OVM = 618 326 |
63,06% LAT = 422 264 OVT = 669 623 |
68,85% | 0930_2010_12.135.zip |
| 1 November 2010 | 30,13% | 52,44% LAM = 246 110 OVM = 469 317 |
55,82% LAT = 264 193 OVT = 473 295 |
68,69% | 0930_2010_11.135.zip |
| 1 October 2010 | 28,74% | 67,71% LAM = 481 046 OVM = 710 450 |
71,24% LAT = 506 220 OVT = 710 584 |
59,88% | 0930_2010_10.135.zip |
| 1 September 2010 | 18,86% | 62,22% LAM = 330 327 OVM = 530 902 |
64,27% LAT = 401 149 OVT = 624 162 |
47,28% | 0930_2010_09.135.zip |
| 1 August 2010 | 19,51% | 59,48% LAM = 264 111 OVM = 444 033 |
69,00% LAT = 306 476 OVT = 444 168 |
42,14% | 0930_2010_08.135.zip |
| 1 July 2010 | 37,67% | 39,01% LAM = 139 433 OVM = 357 430 |
62,59% LAT = 223 833 OVT = 357 618 |
40,94% | 0930_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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