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 May 2021 | 161,75% |  1902_2021_05.135.zip |
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| 1 April 2021 | 172,87% | 1902_2021_04.135.zip |
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| 1 March 2021 | 163,85% | 1902_2021_03.135.zip |
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| 1 February 2021 | 106,38% | 1902_2021_02.135.zip |
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| 1 January 2021 | 17,81% | 1902_2021_01.135.zip |
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| 1 December 2020 | 232,42% | 1902_2020_12.135.zip |
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| 1 November 2020 | 235,96% | 1902_2020_11.135.zip |
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| 1 October 2020 | 244,37% | 1902_2020_10.135.zip |
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| 1 September 2020 | 254,89% | 1902_2020_09.135.zip |
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| 1 August 2020 | 442,85% | 1902_2020_08.135.zip |
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| 1 July 2020 | 453,14% | 1902_2020_07.135.zip |
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| 1 June 2020 | 388,79% | 1902_2020_06.135.zip |
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| 1 May 2020 | 354,31% | 1902_2020_05.135.zip |
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| 1 April 2020 | 320,77% | 1902_2020_04.135.zip |
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| 1 March 2020 | 330,90% | 1902_2020_03.135.zip |
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| 1 February 2020 | 335,15% | 1902_2020_02.135.zip |
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| 1 January 2020 | 325,20% | 1902_2020_01.135.zip |
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| 1 December 2019 | 330,33% | 1902_2019_12.135.zip |
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| 1 November 2019 | 329,26% | 1902_2019_11.135.zip |
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| 1 October 2019 | 328,31% | 1902_2019_10.135.zip |
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| 1 October 2019 | 328,31% | 1902_2019_10.135.zip |
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| 1 September 2019 | 325,64% | 1902_2019_09.135.zip |
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| 1 August 2019 | 327,64% | 1902_2019_08.135.zip |
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| 1 July 2019 | 326,39% | 1902_2019_07.135.zip |
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| 1 July 2019 | 326,39% | 1902_2019_07.135.zip |
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| 1 June 2019 | 323,56% | 1902_2019_06.135.zip |
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| 1 May 2019 | 302,62% | 1902_2019_05.135.zip |
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| 1 April 2019 | 299,15% | 1902_2019_04.135.zip |
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| 1 March 2019 | 295,87% | 1902_2019_03.135.zip |
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| 1 February 2019 | 290,78% | 1902_2019_02.135.zip |
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| 1 January 2019 | 281,72% | 1902_2019_01.135.zip |
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| 1 December 2018 | 286,26% | 1902_2018_12.135.zip |
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| 1 November 2018 | 287,46% | 1902_2018_11.135.zip |
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| 1 October 2018 | 287,61% | 1902_2018_10.135.zip |
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| 1 September 2018 | 288,03% | 1902_2018_09.135.zip |
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| 1 August 2018 | 294,35% | 1902_2018_08.135.zip |
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| 1 July 2018 | 272,21% | 1902_2018_07.135.zip |
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| 1 June 2018 | 191,54% | 1902_2018_06.135.zip |
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| 1 May 2018 | 192,21% | 1902_2018_05.135.zip |
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| 1 April 2018 | 193,36% | 1902_2018_04.135.zip |
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| 1 March 2018 | 190,76% | 1902_2018_03.135.zip |
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| 1 February 2018 | 195,04% | 1902_2018_02.135.zip |
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| 1 January 2018 | 194,78% | 1902_2018_01.135.zip |
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| 1 December 2017 | 190,61% | 1902_2017_12.135.zip |
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| 1 November 2017 | 193,19% | 1902_2017_11.135.zip |
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| 1 October 2017 | 192,49% | 1902_2017_10.135.zip |
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| 1 April 2015 | 87,49% | 2 794,65% LAM = 191 014 OVM = 6 835 |
2 952,48% LAT = 252 260 OVT = 8 544 |
0,05% | 1902_2015_04.135.zip |
| 1 March 2015 | 84,17% | 1 566,04% LAM = 197 713 OVM = 12 625 |
1 404,70% LAT = 198 161 OVT = 14 107 |
22,70% | 1902_2015_03.135.zip |
| 1 February 2015 | 83,08% | 1 031,01% LAM = 219 161 OVM = 21 257 |
848,31% LAT = 219 593 OVT = 25 886 |
23,53% | 1902_2015_02.135.zip |
| 1 January 2015 | 68,28% | 203,06% LAM = 135 091 OVM = 66 529 |
414,27% LAT = 285 402 OVT = 68 892 |
22,05% | 1902_2015_01.135.zip |
| 1 December 2014 | 69,73% | 203,22% LAM = 243 195 OVM = 119 668 |
191,57% LAT = 245 957 OVT = 128 388 |
21,07% | 1902_2014_12.135.zip |
| 1 November 2014 | 43,56% | 138,10% LAM = 232 833 OVM = 168 597 |
127,16% LAT = 240 208 OVT = 188 906 |
18,29% | 1902_2014_11.135.zip |
| 1 October 2014 | 87,68% | 368,52% LAM = 790 123 OVM = 214 405 |
330,92% LAT = 790 578 OVT = 238 904 |
14,50% | 1902_2014_10.135.zip |
| 1 September 2014 | 23,21% | 177,48% LAM = 368 751 OVM = 207 767 |
169,14% LAT = 378 040 OVT = 223 501 |
115,25% | 1902_2014_09.135.zip |
| 1 August 2014 | 20,52% | 119,53% LAM = 274 558 OVM = 229 704 |
180,27% LAT = 464 661 OVT = 257 760 |
106,75% | 1902_2014_08.135.zip |
| 1 July 2014 | 16,60% | 113,81% LAM = 252 123 OVM = 221 522 |
91,99% LAT = 278 296 OVT = 302 530 |
117,25% | 1902_2014_07.135.zip |
| 1 June 2014 | 14,77% | 59,60% LAM = 143 681 OVM = 241 056 |
61,58% LAT = 171 790 OVT = 278 950 |
118,69% | 1902_2014_06.135.zip |
| 1 May 2014 | 13,84% | 64,71% LAM = 149 211 OVM = 230 579 |
80,09% LAT = 226 437 OVT = 282 744 |
113,81% | 1902_2014_05.135.zip |
| 1 April 2014 | 14,11% | 91,54% LAM = 231 532 OVM = 252 926 |
78,61% LAT = 254 420 OVT = 323 653 |
106,29% | 1902_2014_04.135.zip |
| 1 March 2014 | 14,24% | 97,53% LAM = 251 691 OVM = 258 067 |
73,37% LAT = 274 672 OVT = 374 343 |
96,39% | 1902_2014_03.135.zip |
| 1 February 2014 | 14,18% | 108,35% LAM = 299 519 OVM = 276 432 |
97,86% LAT = 340 991 OVT = 348 462 |
93,01% | 1902_2014_02.135.zip |
| 1 January 2014 | 14,68% | 63,55% LAM = 215 853 OVM = 339 663 |
85,91% LAT = 319 284 OVT = 371 644 |
93,21% | 1902_2014_01.135.zip |
| 1 December 2013 | 14,85% | 91,59% LAM = 285 657 OVM = 311 900 |
102,18% LAT = 333 809 OVT = 326 688 |
77,30% | 1902_2013_12.135.zip |
| 1 November 2013 | 14,96% | 94,26% LAM = 305 660 OVM = 324 263 |
106,18% LAT = 363 079 OVT = 341 937 |
82,54% | 1902_2013_11.135.zip |
| 1 October 2013 | 15,04% | 87,89% LAM = 258 689 OVM = 294 326 |
84,92% LAT = 283 252 OVT = 333 548 |
82,33% | 1902_2013_10.135.zip |
| 1 September 2013 | 14,66% | 67,54% LAM = 199 518 OVM = 295 399 |
70,17% LAT = 221 948 OVT = 316 308 |
85,36% | 1902_2013_09.135.zip |
| 1 August 2013 | 14,51% | 58,23% LAM = 151 789 OVM = 260 663 |
61,62% LAT = 180 738 OVT = 293 324 |
85,88% | 1902_2013_08.135.zip |
| 1 July 2013 | 15,12% | 61,99% LAM = 170 884 OVM = 275 668 |
55,21% LAT = 198 117 OVT = 358 843 |
86,10% | 1902_2013_07.135.zip |
| 1 June 2013 | 15,65% | 54,27% LAM = 140 229 OVM = 258 391 |
56,67% LAT = 167 841 OVT = 296 160 |
87,73% | 1902_2013_06.135.zip |
| 1 May 2013 | 15,39% | 47,06% LAM = 122 029 OVM = 259 282 |
59,68% LAT = 195 822 OVT = 328 103 |
89,22% | 1902_2013_05.135.zip |
| 1 April 2013 | 16,10% | 76,26% LAM = 198 533 OVM = 260 352 |
64,88% LAT = 213 152 OVT = 328 549 |
84,27% | 1902_2013_04.135.zip |
| 1 March 2013 | 16,52% | 65,38% LAM = 175 529 OVM = 268 463 |
63,10% LAT = 213 348 OVT = 338 095 |
85,38% | 1902_2013_03.135.zip |
| 1 February 2013 | 18,12% | 59,03% LAM = 156 782 OVM = 265 583 |
107,29% LAT = 356 820 OVT = 332 562 |
80,86% | 1902_2013_02.135.zip |
| 1 January 2013 | 17,34% | 72,40% LAM = 261 538 OVM = 361 235 |
104,68% LAT = 395 498 OVT = 377 828 |
87,56% | 1902_2013_01.135.zip |
| 1 December 2012 | 17,90% | 67,39% LAM = 195 082 OVM = 289 475 |
100,03% LAT = 310 222 OVT = 310 124 |
94,71% | 1902_2012_12.135.zip |
| 1 November 2012 | 17,27% | 59,23% LAM = 177 776 OVM = 300 123 |
93,11% LAT = 283 518 OVT = 304 514 |
101,27% | 1902_2012_11.135.zip |
| 1 October 2012 | 17,86% | 52,47% LAM = 165 489 OVM = 315 401 |
86,73% LAT = 282 536 OVT = 325 777 |
101,79% | 1902_2012_10.135.zip |
| 1 September 2012 | 17,27% | 51,68% LAM = 144 792 OVM = 280 168 |
75,37% LAT = 217 913 OVT = 289 125 |
101,26% | 1902_2012_09.135.zip |
| 1 August 2012 | 16,87% | 50,42% LAM = 150 089 OVM = 297 705 |
72,86% LAT = 237 747 OVT = 326 298 |
103,58% | 1902_2012_08.135.zip |
| 1 July 2012 | 17,66% | 49,81% LAM = 151 693 OVM = 304 537 |
66,34% LAT = 211 499 OVT = 318 825 |
101,21% | 1902_2012_07.135.zip |
| 1 June 2012 | 17,78% | 55,59% LAM = 157 642 OVM = 283 555 |
79,05% LAT = 236 298 OVT = 298 911 |
110,95% | 1902_2012_06.135.zip |
| 1 May 2012 | 18,44% | 58,17% LAM = 147 077 OVM = 252 852 |
75,14% LAT = 203 574 OVT = 270 933 |
106,60% | 1902_2012_05.135.zip |
| 1 April 2012 | 19,49% | 39,58% LAM = 124 634 OVM = 314 868 |
69,54% LAT = 261 436 OVT = 375 974 |
100,62% | 1902_2012_04.135.zip |
| 1 March 2012 | 20,52% | 44,97% LAM = 148 465 OVM = 330 169 |
90,71% LAT = 341 763 OVT = 376 781 |
90,58% | 1902_2012_03.135.zip |
| 1 February 2012 | 20,70% | 57,58% LAM = 179 253 OVM = 311 294 |
95,14% LAT = 379 515 OVT = 398 886 |
83,03% | 1902_2012_02.135.zip |
| 1 January 2012 | 20,34% | 53,35% LAM = 154 556 OVM = 289 702 |
100,15% LAT = 373 688 OVT = 373 128 |
84,85% | 1902_2012_01.135.zip |
| 1 December 2011 | 21,36% | 69,81% LAM = 198 240 OVM = 283 971 |
120,03% LAT = 406 911 OVT = 339 008 |
76,78% | 1902_2011_12.135.zip |
| 1 November 2011 | 20,83% | 59,02% LAM = 157 621 OVM = 267 064 |
97,99% LAT = 315 732 OVT = 322 208 |
75,34% | 1902_2011_11.135.zip |
| 1 October 2011 | 19,52% | 53,53% LAM = 127 258 OVM = 237 732 |
82,51% LAT = 241 813 OVT = 293 071 |
85,05% | 1902_2011_10.135.zip |
| 1 September 2011 | 19,32% | 45,84% LAM = 110 903 OVM = 241 936 |
59,53% LAT = 192 685 OVT = 323 677 |
89,15% | 1902_2011_09.135.zip |
| 1 August 2011 | 19,42% | 55,60% LAM = 120 583 OVM = 216 876 |
62,37% LAT = 196 271 OVT = 314 688 |
92,90% | 1902_2011_08.135.zip |
| 1 July 2011 | 20,95% | 55,28% LAM = 120 302 OVM = 217 623 |
78,93% LAT = 208 163 OVT = 263 731 |
93,06% | 1902_2011_07.135.zip |
| 1 June 2011 | 21,94% | 57,90% LAM = 116 605 OVM = 201 391 |
98,32% LAT = 249 027 OVT = 253 282 |
91,70% | 1902_2011_06.135.zip |
| 1 May 2011 | 23,22% | 64,89% LAM = 126 914 OVM = 195 583 |
123,69% LAT = 291 837 OVT = 235 942 |
80,39% | 1902_2011_05.135.zip |
| 1 April 2011 | 23,87% | 79,45% LAM = 173 120 OVM = 217 898 |
113,07% LAT = 292 781 OVT = 258 938 |
75,02% | 1902_2011_04.135.zip |
| 1 March 2011 | 21,75% | 40,22% LAM = 92 832 OVM = 230 811 |
81,31% LAT = 222 507 OVT = 273 653 |
75,67% | 1902_2011_03.135.zip |
| 1 February 2011 | 22,05% | 57,17% LAM = 145 849 OVM = 255 115 |
58,22% LAT = 243 512 OVT = 418 262 |
86,05% | 1902_2011_02.135.zip |
| 1 January 2011 | 22,64% | 55,43% LAM = 145 470 OVM = 262 439 |
78,58% LAT = 292 205 OVT = 371 857 |
82,74% | 1902_2011_01.135.zip |
| 1 December 2010 | 24,19% | 58,42% LAM = 166 782 OVM = 285 487 |
104,12% LAT = 330 359 OVT = 317 287 |
86,39% | 1902_2010_12.135.zip |
| 1 November 2010 | 24,08% | 71,17% LAM = 179 848 OVM = 252 702 |
88,39% LAT = 273 591 OVT = 309 527 |
84,68% | 1902_2010_11.135.zip |
| 1 October 2010 | 24,59% | 68,39% LAM = 158 647 OVM = 231 974 |
92,79% LAT = 258 584 OVT = 278 677 |
83,78% | 1902_2010_10.135.zip |
| 1 September 2010 | 23,49% | 73,37% LAM = 163 301 OVM = 222 572 |
84,33% LAT = 232 180 OVT = 275 323 |
78,98% | 1902_2010_09.135.zip |
| 1 August 2010 | 23,38% | 70,90% LAM = 147 926 OVM = 208 641 |
101,17% LAT = 232 072 OVT = 229 388 |
71,94% | 1902_2010_08.135.zip |
| 1 July 2010 | 24,91% | 72,32% LAM = 156 066 OVM = 215 799 |
94,56% LAT = 211 857 OVT = 224 045 |
73,83% | 1902_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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