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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 2018 | 258,87% | 3 702,99% LAM = 576 555 OVM = 15 570 |
3 709,40% LAT = 577 776 OVT = 15 576 |
0,02% |  1105_2018_03.135.zip |
| 1 February 2018 | 257,85% | 1 036,58% LAM = 618 972 OVM = 59 713 |
1 037,86% LAT = 620 549 OVT = 59 791 |
0,11% | 1105_2018_02.135.zip |
| 1 January 2018 | 130,18% | 214,64% LAM = 710 488 OVM = 331 016 |
214,76% LAT = 710 944 OVT = 331 036 |
0,13% | 1105_2018_01.135.zip |
| 1 December 2017 | 129,59% | 237,41% LAM = 661 978 OVM = 278 831 |
235,89% LAT = 662 499 OVT = 280 847 |
0,14% | 1105_2017_12.135.zip |
| 1 November 2017 | 149,00% | 345,97% LAM = 780 250 OVM = 225 525 |
346,53% LAT = 781 577 OVT = 225 541 |
0,14% | 1105_2017_11.135.zip |
| 1 October 2017 | 145,80% | 279,48% LAM = 882 446 OVM = 315 749 |
279,79% LAT = 883 689 OVT = 315 846 |
0,16% | 1105_2017_10.135.zip |
| 1 September 2017 | 137,57% | 293,53% LAM = 828 492 OVM = 282 249 |
294,18% LAT = 830 357 OVT = 282 266 |
0,17% | 1105_2017_09.135.zip |
| 1 August 2017 | 147,11% | 251,86% LAM = 959 680 OVM = 381 041 |
232,61% LAT = 961 429 OVT = 413 327 |
6,72% | 1105_2017_08.135.zip |
| 1 July 2017 | 114,15% | 209,17% LAM = 942 868 OVM = 450 772 |
208,99% LAT = 943 431 OVT = 451 416 |
6,85% | 1105_2017_07.135.zip |
| 1 June 2017 | 100,87% | 211,49% LAM = 808 647 OVM = 382 364 |
225,42% LAT = 863 511 OVT = 383 061 |
9,67% | 1105_2017_06.135.zip |
| 1 May 2017 | 81,79% | 183,01% LAM = 655 800 OVM = 358 348 |
201,93% LAT = 724 547 OVT = 358 819 |
9,72% | 1105_2017_05.135.zip |
| 1 April 2017 | 84,92% | 214,60% LAM = 847 014 OVM = 394 696 |
209,94% LAT = 847 514 OVT = 403 694 |
8,69% | 1105_2017_04.135.zip |
| 1 March 2017 | 77,24% | 180,78% LAM = 841 266 OVM = 465 366 |
189,97% LAT = 898 548 OVT = 472 990 |
8,79% | 1105_2017_03.135.zip |
| 1 February 2017 | 72,33% | 169,11% LAM = 772 772 OVM = 456 958 |
177,09% LAT = 820 836 OVT = 463 510 |
8,89% | 1105_2017_02.135.zip |
| 1 January 2017 | 73,68% | 164,97% LAM = 808 436 OVM = 490 051 |
164,90% LAT = 809 079 OVT = 490 653 |
8,90% | 1105_2017_01.135.zip |
| 1 December 2016 | 66,13% | 151,48% LAM = 731 444 OVM = 482 866 |
163,50% LAT = 796 662 OVT = 487 241 |
16,81% | 1105_2016_12.135.zip |
| 1 November 2016 | 66,24% | 155,80% LAM = 690 244 OVM = 443 023 |
155,88% LAT = 691 601 OVT = 443 662 |
17,30% | 1105_2016_11.135.zip |
| 1 October 2016 | 65,36% | 147,31% LAM = 753 560 OVM = 511 532 |
147,01% LAT = 754 083 OVT = 512 932 |
17,57% | 1105_2016_10.135.zip |
| 1 September 2016 | 60,15% | 131,80% LAM = 598 550 OVM = 454 122 |
131,43% LAT = 598 700 OVT = 455 511 |
17,76% | 1105_2016_09.135.zip |
| 1 August 2016 | 73,51% | 172,33% LAM = 753 180 OVM = 437 052 |
169,72% LAT = 754 008 OVT = 444 255 |
16,34% | 1105_2016_08.135.zip |
| 1 July 2016 | 69,58% | 159,91% LAM = 812 871 OVM = 508 335 |
143,63% LAT = 820 365 OVT = 571 171 |
23,59% | 1105_2016_07.135.zip |
| 1 June 2016 | 64,52% | 151,54% LAM = 644 491 OVM = 425 287 |
145,06% LAT = 769 216 OVT = 530 279 |
18,40% | 1105_2016_06.135.zip |
| 1 May 2016 | 55,09% | 128,88% LAM = 685 947 OVM = 532 230 |
148,48% LAT = 795 084 OVT = 535 488 |
13,83% | 1105_2016_05.135.zip |
| 1 April 2016 | 56,45% | 128,23% LAM = 558 915 OVM = 435 863 |
142,81% LAT = 627 302 OVT = 439 253 |
13,39% | 1105_2016_04.135.zip |
| 1 March 2016 | 56,78% | 127,47% LAM = 632 232 OVM = 495 986 |
140,33% LAT = 698 136 OVT = 497 513 |
16,39% | 1105_2016_03.135.zip |
| 1 February 2016 | 58,00% | 133,89% LAM = 557 749 OVM = 416 582 |
134,71% LAT = 569 292 OVT = 422 590 |
19,26% | 1105_2016_02.135.zip |
| 1 January 2016 | 58,86% | 126,83% LAM = 570 623 OVM = 449 924 |
126,99% LAT = 572 465 OVT = 450 794 |
19,50% | 1105_2016_01.135.zip |
| 1 December 2015 | 60,27% | 143,67% LAM = 787 875 OVM = 548 401 |
104,92% LAT = 849 534 OVT = 809 698 |
19,67% | 1105_2015_12.135.zip |
| 1 November 2015 | 55,08% | 120,36% LAM = 660 350 OVM = 548 650 |
137,61% LAT = 755 689 OVT = 549 142 |
25,47% | 1105_2015_11.135.zip |
| 1 October 2015 | 52,59% | 112,68% LAM = 1 166 600 OVM = 1 035 288 |
119,22% LAT = 1 235 294 OVT = 1 036 158 |
27,37% | 1105_2015_10.135.zip |
| 1 September 2015 | 47,49% | 98,78% LAM = 570 597 OVM = 577 616 |
131,84% LAT = 762 063 OVT = 578 031 |
28,00% | 1105_2015_09.135.zip |
| 1 August 2015 | 45,48% | 76,87% LAM = 408 406 OVM = 531 270 |
98,94% LAT = 531 815 OVT = 537 489 |
25,59% | 1105_2015_08.135.zip |
| 1 July 2015 | 44,21% | 52,55% LAM = 239 678 OVM = 456 137 |
101,34% LAT = 463 265 OVT = 457 121 |
32,23% | 1105_2015_07.135.zip |
| 1 June 2015 | 43,83% | 65,92% LAM = 277 016 OVM = 420 228 |
93,93% LAT = 423 558 OVT = 450 918 |
35,19% | 1105_2015_06.135.zip |
| 1 May 2015 | 42,57% | 66,75% LAM = 284 829 OVM = 426 727 |
101,19% LAT = 432 375 OVT = 427 293 |
40,05% | 1105_2015_05.135.zip |
| 1 April 2015 | 41,77% | 89,54% LAM = 430 012 OVM = 480 267 |
88,07% LAT = 451 302 OVT = 512 451 |
52,59% | 1105_2015_04.135.zip |
| 1 March 2015 | 44,39% | 85,35% LAM = 275 427 OVM = 322 696 |
88,31% LAT = 286 247 OVT = 324 123 |
53,44% | 1105_2015_03.135.zip |
| 1 February 2015 | 41,04% | 81,79% LAM = 306 833 OVM = 375 128 |
89,89% LAT = 338 506 OVT = 376 558 |
51,59% | 1105_2015_02.135.zip |
| 1 January 2015 | 42,44% | 60,02% LAM = 216 066 OVM = 359 993 |
71,06% LAT = 257 399 OVT = 362 225 |
45,35% | 1105_2015_01.135.zip |
| 1 December 2014 | 41,46% | 57,15% LAM = 232 726 OVM = 407 227 |
111,50% LAT = 455 563 OVT = 408 575 |
31,19% | 1105_2014_12.135.zip |
| 1 November 2014 | 39,09% | 79,62% LAM = 366 529 OVM = 460 364 |
100,93% LAT = 466 008 OVT = 461 712 |
27,57% | 1105_2014_11.135.zip |
| 1 October 2014 | 38,57% | 58,05% LAM = 249 799 OVM = 430 318 |
96,83% LAT = 420 788 OVT = 434 579 |
29,26% | 1105_2014_10.135.zip |
| 1 September 2014 | 39,77% | 59,54% LAM = 258 367 OVM = 433 963 |
118,06% LAT = 638 499 OVT = 540 816 |
25,01% | 1105_2014_09.135.zip |
| 1 August 2014 | 42,31% | 87,05% LAM = 313 233 OVM = 359 825 |
96,69% LAT = 489 560 OVT = 506 308 |
33,65% | 1105_2014_08.135.zip |
| 1 July 2014 | 42,37% | 71,07% LAM = 331 509 OVM = 466 456 |
122,38% LAT = 573 619 OVT = 468 703 |
28,21% | 1105_2014_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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