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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 April 2018 | 38,26% | 67,42% LAM = 131 803 OVM = 195 495 |
66,34% LAT = 141 820 OVT = 213 775 |
47,86% |  2267_2018_04.135.zip |
| 1 March 2018 | 38,12% | 82,85% LAM = 198 727 OVM = 239 856 |
82,20% LAT = 207 654 OVT = 252 625 |
46,66% | 2267_2018_03.135.zip |
| 1 February 2018 | 38,80% | 96,31% LAM = 342 152 OVM = 355 249 |
95,74% LAT = 358 769 OVT = 374 744 |
44,00% | 2267_2018_02.135.zip |
| 1 January 2018 | 37,29% | 54,91% LAM = 232 369 OVM = 423 197 |
87,65% LAT = 380 982 OVT = 434 675 |
51,93% | 2267_2018_01.135.zip |
| 1 December 2017 | 33,03% | 67,27% LAM = 219 145 OVM = 325 757 |
66,44% LAT = 225 104 OVT = 338 796 |
61,19% | 2267_2017_12.135.zip |
| 1 November 2017 | 32,41% | 58,68% LAM = 203 635 OVM = 347 025 |
60,53% LAT = 216 033 OVT = 356 888 |
64,24% | 2267_2017_11.135.zip |
| 1 October 2017 | 31,67% | 68,65% LAM = 338 048 OVM = 492 452 |
68,65% LAT = 346 981 OVT = 505 417 |
66,01% | 2267_2017_10.135.zip |
| 1 September 2017 | 31,82% | 56,55% LAM = 210 172 OVM = 371 634 |
56,61% LAT = 219 235 OVT = 387 264 |
67,56% | 2267_2017_09.135.zip |
| 1 August 2017 | 34,80% | 74,72% LAM = 223 091 OVM = 298 591 |
74,42% LAT = 230 301 OVT = 309 446 |
53,71% | 2267_2017_08.135.zip |
| 1 July 2017 | 34,05% | 80,50% LAM = 305 073 OVM = 378 969 |
97,83% LAT = 389 968 OVT = 398 637 |
51,56% | 2267_2017_07.135.zip |
| 1 June 2017 | 34,98% | 84,94% LAM = 307 267 OVM = 361 731 |
100,17% LAT = 382 444 OVT = 381 785 |
54,76% | 2267_2017_06.135.zip |
| 1 May 2017 | 34,02% | 94,30% LAM = 327 213 OVM = 346 985 |
142,48% LAT = 519 710 OVT = 364 767 |
38,09% | 2267_2017_05.135.zip |
| 1 April 2017 | 37,07% | 102,33% LAM = 277 086 OVM = 270 783 |
151,59% LAT = 441 262 OVT = 291 095 |
28,60% | 2267_2017_04.135.zip |
| 1 March 2017 | 38,05% | 104,44% LAM = 338 399 OVM = 324 017 |
160,30% LAT = 552 159 OVT = 344 461 |
40,70% | 2267_2017_03.135.zip |
| 1 February 2017 | 38,93% | 114,81% LAM = 330 380 OVM = 287 773 |
156,29% LAT = 500 552 OVT = 320 272 |
39,29% | 2267_2017_02.135.zip |
| 1 January 2017 | 38,50% | 71,68% LAM = 275 168 OVM = 383 874 |
106,50% LAT = 419 409 OVT = 393 793 |
40,13% | 2267_2017_01.135.zip |
| 1 December 2016 | 33,62% | 87,59% LAM = 269 551 OVM = 307 754 |
113,66% LAT = 358 833 OVT = 315 710 |
43,70% | 2267_2016_12.135.zip |
| 1 November 2016 | 33,74% | 85,78% LAM = 227 788 OVM = 265 535 |
121,88% LAT = 331 939 OVT = 272 341 |
47,21% | 2267_2016_11.135.zip |
| 1 October 2016 | 32,94% | 83,37% LAM = 218 531 OVM = 262 136 |
81,83% LAT = 222 354 OVT = 271 733 |
47,86% | 2267_2016_10.135.zip |
| 1 September 2016 | 33,21% | 79,97% LAM = 219 305 OVM = 274 225 |
82,61% LAT = 229 611 OVT = 277 957 |
45,56% | 2267_2016_09.135.zip |
| 1 August 2016 | 31,92% | 81,86% LAM = 179 300 OVM = 219 021 |
81,04% LAT = 185 099 OVT = 228 400 |
41,76% | 2267_2016_08.135.zip |
| 1 July 2016 | 32,22% | 88,54% LAM = 231 345 OVM = 261 282 |
88,93% LAT = 246 116 OVT = 276 756 |
38,42% | 2267_2016_07.135.zip |
| 1 June 2016 | 31,99% | 86,11% LAM = 250 152 OVM = 290 494 |
86,07% LAT = 263 646 OVT = 306 331 |
43,10% | 2267_2016_06.135.zip |
| 1 May 2016 | 29,93% | 84,73% LAM = 181 733 OVM = 214 476 |
81,22% LAT = 186 234 OVT = 229 289 |
51,15% | 2267_2016_05.135.zip |
| 1 April 2016 | 30,79% | 95,46% LAM = 229 212 OVM = 240 116 |
97,87% LAT = 247 512 OVT = 252 904 |
46,18% | 2267_2016_04.135.zip |
| 1 March 2016 | 31,04% | 113,68% LAM = 304 273 OVM = 267 662 |
111,97% LAT = 328 458 OVT = 293 350 |
30,37% | 2267_2016_03.135.zip |
| 1 February 2016 | 33,43% | 131,12% LAM = 291 889 OVM = 222 614 |
116,70% LAT = 298 907 OVT = 256 141 |
36,52% | 2267_2016_02.135.zip |
| 1 January 2016 | 34,60% | 115,06% LAM = 340 289 OVM = 295 755 |
116,92% LAT = 347 598 OVT = 297 298 |
37,34% | 2267_2016_01.135.zip |
| 1 December 2015 | 31,26% | 100,00% LAM = 235 677 OVM = 235 683 |
100,11% LAT = 244 556 OVT = 244 294 |
52,18% | 2267_2015_12.135.zip |
| 1 November 2015 | 31,32% | 96,37% LAM = 219 747 OVM = 228 015 |
98,33% LAT = 229 112 OVT = 233 008 |
49,93% | 2267_2015_11.135.zip |
| 1 October 2015 | 30,21% | 96,92% LAM = 220 737 OVM = 227 763 |
100,79% LAT = 232 966 OVT = 231 148 |
46,90% | 2267_2015_10.135.zip |
| 1 September 2015 | 30,75% | 96,18% LAM = 202 540 OVM = 210 575 |
98,34% LAT = 209 956 OVT = 213 492 |
48,62% | 2267_2015_09.135.zip |
| 1 August 2015 | 31,81% | 100,44% LAM = 228 912 OVM = 227 909 |
103,37% LAT = 238 533 OVT = 230 753 |
44,26% | 2267_2015_08.135.zip |
| 1 July 2015 | 30,93% | 87,74% LAM = 208 023 OVM = 237 083 |
87,18% LAT = 216 650 OVT = 248 503 |
53,00% | 2267_2015_07.135.zip |
| 1 June 2015 | 31,36% | 89,29% LAM = 164 801 OVM = 184 562 |
81,67% LAT = 170 632 OVT = 208 922 |
53,74% | 2267_2015_06.135.zip |
| 1 May 2015 | 31,05% | 80,84% LAM = 193 158 OVM = 238 931 |
77,99% LAT = 197 336 OVT = 253 013 |
56,36% | 2267_2015_05.135.zip |
| 1 April 2015 | 31,60% | 88,13% LAM = 216 673 OVM = 245 846 |
77,22% LAT = 222 121 OVT = 287 652 |
56,75% | 2267_2015_04.135.zip |
| 1 March 2015 | 30,33% | 78,43% LAM = 200 224 OVM = 255 298 |
73,30% LAT = 211 678 OVT = 288 790 |
61,48% | 2267_2015_03.135.zip |
| 1 February 2015 | 28,99% | 67,84% LAM = 187 108 OVM = 275 801 |
64,59% LAT = 206 103 OVT = 319 093 |
65,63% | 2267_2015_02.135.zip |
| 1 January 2015 | 28,17% | 82,82% LAM = 341 227 OVM = 412 024 |
80,91% LAT = 368 524 OVT = 455 494 |
68,55% | 2267_2015_01.135.zip |
| 1 December 2014 | 23,42% | 46,38% LAM = 219 482 OVM = 473 185 |
54,79% LAT = 278 207 OVT = 507 742 |
68,30% | 2267_2014_12.135.zip |
| 1 November 2014 | 23,65% | 51,64% LAM = 225 566 OVM = 436 827 |
52,26% LAT = 244 781 OVT = 468 423 |
71,25% | 2267_2014_11.135.zip |
| 1 October 2014 | 22,82% | 46,99% LAM = 189 416 OVM = 403 092 |
50,62% LAT = 227 454 OVT = 449 343 |
81,32% | 2267_2014_10.135.zip |
| 1 September 2014 | 22,60% | 61,99% LAM = 316 285 OVM = 510 213 |
61,70% LAT = 338 836 OVT = 549 185 |
83,57% | 2267_2014_09.135.zip |
| 1 August 2014 | 21,36% | 55,19% LAM = 219 444 OVM = 397 621 |
56,89% LAT = 247 676 OVT = 435 364 |
87,18% | 2267_2014_08.135.zip |
| 1 July 2014 | 22,99% | 85,22% LAM = 507 317 OVM = 595 288 |
83,89% LAT = 527 653 OVT = 628 980 |
78,24% | 2267_2014_07.135.zip |
| 1 June 2014 | 22,35% | 83,35% LAM = 493 745 OVM = 592 406 |
84,13% LAT = 519 559 OVT = 617 566 |
84,33% | 2267_2014_06.135.zip |
| 1 May 2014 | 22,17% | 78,74% LAM = 532 938 OVM = 676 828 |
77,79% LAT = 552 071 OVT = 709 652 |
75,70% | 2267_2014_05.135.zip |
| 1 April 2014 | 20,52% | 55,66% LAM = 329 723 OVM = 592 402 |
63,44% LAT = 404 692 OVT = 637 865 |
81,88% | 2267_2014_04.135.zip |
| 1 March 2014 | 18,60% | 42,77% LAM = 304 566 OVM = 712 162 |
52,83% LAT = 399 283 OVT = 755 804 |
81,85% | 2267_2014_03.135.zip |
| 1 February 2014 | 16,95% | 46,05% LAM = 468 017 OVM = 1 016 252 |
65,72% LAT = 701 566 OVT = 1 067 504 |
91,39% | 2267_2014_02.135.zip |
| 1 January 2014 | 17,81% | 70,15% LAM = 1 111 454 OVM = 1 584 291 |
78,52% LAT = 1 273 618 OVT = 1 621 956 |
85,60% | 2267_2014_01.135.zip |
| 1 December 2013 | 18,52% | 62,82% LAM = 548 722 OVM = 873 431 |
74,14% LAT = 682 682 OVT = 920 766 |
74,99% | 2267_2013_12.135.zip |
| 1 November 2013 | 18,07% | 56,04% LAM = 455 362 OVM = 812 598 |
65,54% LAT = 594 938 OVT = 907 726 |
70,66% | 2267_2013_11.135.zip |
| 1 October 2013 | 17,85% | 51,62% LAM = 383 548 OVM = 743 052 |
62,78% LAT = 508 972 OVT = 810 766 |
78,08% | 2267_2013_10.135.zip |
| 1 September 2013 | 17,20% | 57,63% LAM = 421 053 OVM = 730 648 |
67,26% LAT = 533 423 OVT = 793 101 |
81,81% | 2267_2013_09.135.zip |
| 1 August 2013 | 17,30% | 57,60% LAM = 354 230 OVM = 614 998 |
73,09% LAT = 497 322 OVT = 680 398 |
85,49% | 2267_2013_08.135.zip |
| 1 July 2013 | 17,93% | 48,23% LAM = 285 898 OVM = 592 760 |
55,42% LAT = 375 931 OVT = 678 341 |
50,97% | 2267_2013_07.135.zip |
| 1 June 2013 | 17,35% | 50,44% LAM = 331 780 OVM = 657 749 |
59,73% LAT = 444 023 OVT = 743 342 |
49,78% | 2267_2013_06.135.zip |
| 1 May 2013 | 17,42% | 43,87% LAM = 333 772 OVM = 760 877 |
55,05% LAT = 458 770 OVT = 833 314 |
77,21% | 2267_2013_05.135.zip |
| 1 April 2013 | 18,08% | 42,66% LAM = 317 437 OVM = 744 078 |
55,16% LAT = 462 315 OVT = 838 166 |
62,79% | 2267_2013_04.135.zip |
| 1 March 2013 | 17,48% | 51,47% LAM = 489 517 OVM = 951 112 |
62,46% LAT = 637 239 OVT = 1 020 291 |
88,06% | 2267_2013_03.135.zip |
| 1 February 2013 | 19,64% | 50,28% LAM = 459 067 OVM = 912 994 |
59,20% LAT = 580 790 OVT = 981 098 |
79,41% | 2267_2013_02.135.zip |
| 1 January 2013 | 19,64% | 63,93% LAM = 765 686 OVM = 1 197 653 |
69,98% LAT = 890 976 OVT = 1 273 121 |
88,07% | 2267_2013_01.135.zip |
| 1 December 2012 | 18,36% | 45,45% LAM = 371 373 OVM = 817 087 |
54,35% LAT = 558 701 OVT = 1 027 894 |
92,66% | 2267_2012_12.135.zip |
| 1 November 2012 | 18,78% | 61,57% LAM = 514 796 OVM = 836 179 |
61,06% LAT = 595 519 OVT = 975 252 |
82,03% | 2267_2012_11.135.zip |
| 1 October 2012 | 18,70% | 58,26% LAM = 486 046 OVM = 834 310 |
62,32% LAT = 566 607 OVT = 909 143 |
96,52% | 2267_2012_10.135.zip |
| 1 September 2012 | 18,06% | 60,36% LAM = 473 697 OVM = 784 739 |
61,96% LAT = 543 334 OVT = 876 898 |
96,14% | 2267_2012_09.135.zip |
| 1 August 2012 | 17,20% | 57,06% LAM = 479 472 OVM = 840 322 |
69,32% LAT = 640 775 OVT = 924 417 |
91,87% | 2267_2012_08.135.zip |
| 1 July 2012 | 18,39% | 55,38% LAM = 483 624 OVM = 873 347 |
81,83% LAT = 761 167 OVT = 930 142 |
64,20% | 2267_2012_07.135.zip |
| 1 June 2012 | 19,33% | 55,75% LAM = 460 324 OVM = 825 715 |
63,73% LAT = 592 751 OVT = 930 084 |
41,87% | 2267_2012_06.135.zip |
| 1 May 2012 | 19,89% | 51,53% LAM = 392 457 OVM = 761 607 |
63,23% LAT = 510 493 OVT = 807 308 |
37,58% | 2267_2012_05.135.zip |
| 1 April 2012 | 22,60% | 66,35% LAM = 481 667 OVM = 725 998 |
80,65% LAT = 648 678 OVT = 804 268 |
29,73% | 2267_2012_04.135.zip |
| 1 March 2012 | 25,48% | 76,69% LAM = 542 265 OVM = 707 073 |
101,70% LAT = 758 914 OVT = 746 254 |
26,50% | 2267_2012_03.135.zip |
| 1 February 2012 | 28,45% | 87,80% LAM = 645 444 OVM = 735 138 |
115,04% LAT = 894 261 OVT = 777 347 |
18,44% | 2267_2012_02.135.zip |
| 1 January 2012 | 30,56% | 88,64% LAM = 627 177 OVM = 707 555 |
111,53% LAT = 820 000 OVT = 735 228 |
15,45% | 2267_2012_01.135.zip |
| 1 December 2011 | 32,16% | 89,98% LAM = 464 542 OVM = 516 272 |
101,58% LAT = 589 364 OVT = 580 197 |
15,55% | 2267_2011_12.135.zip |
| 1 November 2011 | 32,40% | 99,88% LAM = 391 910 OVM = 392 381 |
105,96% LAT = 493 806 OVT = 466 031 |
12,99% | 2267_2011_11.135.zip |
| 1 October 2011 | 33,90% | 98,81% LAM = 444 381 OVM = 449 733 |
105,00% LAT = 527 600 OVT = 502 476 |
12,63% | 2267_2011_10.135.zip |
| 1 September 2011 | 32,27% | 94,19% LAM = 441 550 OVM = 468 787 |
106,97% LAT = 564 265 OVT = 527 498 |
9,57% | 2267_2011_09.135.zip |
| 1 August 2011 | 33,93% | 92,35% LAM = 473 285 OVM = 512 490 |
97,23% LAT = 564 880 OVT = 580 973 |
13,46% | 2267_2011_08.135.zip |
| 1 July 2011 | 34,24% | 84,51% LAM = 369 877 OVM = 437 672 |
91,37% LAT = 465 738 OVT = 509 727 |
9,09% | 2267_2011_07.135.zip |
| 1 June 2011 | 34,18% | 81,70% LAM = 355 696 OVM = 435 369 |
82,77% LAT = 428 233 OVT = 517 377 |
10,48% | 2267_2011_06.135.zip |
| 1 May 2011 | 32,77% | 76,43% LAM = 385 462 OVM = 504 333 |
77,44% LAT = 451 636 OVT = 583 208 |
19,42% | 2267_2011_05.135.zip |
| 1 April 2011 | 35,34% | 79,28% LAM = 406 403 OVM = 512 617 |
84,15% LAT = 480 896 OVT = 571 475 |
18,50% | 2267_2011_04.135.zip |
| 1 March 2011 | 38,64% | 85,28% LAM = 437 768 OVM = 513 330 |
90,66% LAT = 523 141 OVT = 577 036 |
10,85% | 2267_2011_03.135.zip |
| 1 February 2011 | 40,18% | 88,49% LAM = 588 952 OVM = 665 558 |
94,10% LAT = 669 597 OVT = 711 580 |
15,87% | 2267_2011_02.135.zip |
| 1 January 2011 | 40,28% | 88,48% LAM = 655 931 OVM = 741 332 |
90,47% LAT = 713 738 OVT = 788 922 |
12,99% | 2267_2011_01.135.zip |
| 1 December 2010 | 36,85% | 70,03% LAM = 383 521 OVM = 547 652 |
82,31% LAT = 494 408 OVT = 600 666 |
17,91% | 2267_2010_12.135.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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