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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 December 2018 | 8,40% | 52,30% LAT = 441 127 OVT = 842 678 |
 2285_2018_12.135.zip |
||
| 1 November 2018 | 8,64% | 23,14% LAM = 210 676 OVM = 910 574 |
59,16% LAT = 551 713 OVT = 932 544 |
77,87% | 2285_2018_11.135.zip |
| 1 October 2018 | 8,41% | 28,09% LAM = 287 847 OVM = 1 024 608 |
53,33% LAT = 562 020 OVT = 1 053 927 |
76,94% | 2285_2018_10.135.zip |
| 1 September 2018 | 8,72% | 22,50% LAM = 206 805 OVM = 919 083 |
53,49% LAT = 506 921 OVT = 947 681 |
70,70% | 2285_2018_09.135.zip |
| 1 August 2018 | 9,03% | 28,52% LAM = 244 759 OVM = 858 159 |
53,11% LAT = 471 149 OVT = 887 115 |
67,22% | 2285_2018_08.135.zip |
| 1 July 2018 | 10,46% | 23,03% LAM = 191 439 OVM = 831 282 |
51,42% LAT = 437 313 OVT = 850 554 |
64,74% | 2285_2018_07.135.zip |
| 1 June 2018 | 10,58% | 25,50% LAM = 207 711 OVM = 814 458 |
50,91% LAT = 428 977 OVT = 842 680 |
69,44% | 2285_2018_06.135.zip |
| 1 May 2018 | 11,45% | 44,32% LAM = 410 800 OVM = 926 911 |
50,57% LAT = 478 932 OVT = 947 166 |
71,31% | 2285_2018_05.135.zip |
| 1 April 2018 | 11,69% | 20,14% LAM = 195 349 OVM = 969 952 |
71,01% LAT = 709 779 OVT = 999 501 |
69,77% | 2285_2018_04.135.zip |
| 1 March 2018 | 11,93% | 24,31% LAM = 243 463 OVM = 1 001 339 |
77,38% LAT = 821 186 OVT = 1 061 260 |
70,23% | 2285_2018_03.135.zip |
| 1 February 2018 | 12,16% | 30,00% LAM = 318 197 OVM = 1 060 664 |
80,14% LAT = 930 996 OVT = 1 161 678 |
73,03% | 2285_2018_02.135.zip |
| 1 January 2018 | 12,25% | 23,08% LAM = 227 459 OVM = 985 588 |
83,72% LAT = 908 275 OVT = 1 084 900 |
70,18% | 2285_2018_01.135.zip |
| 1 December 2017 | 11,63% | 26,68% LAM = 256 309 OVM = 960 578 |
116,88% LAT = 1 195 509 OVT = 1 022 894 |
73,34% | 2285_2017_12.135.zip |
| 1 November 2017 | 11,64% | 22,46% LAM = 230 313 OVM = 1 025 411 |
105,05% LAT = 1 159 399 OVT = 1 103 669 |
75,21% | 2285_2017_11.135.zip |
| 1 October 2017 | 11,84% | 22,79% LAM = 231 741 OVM = 1 016 712 |
107,14% LAT = 1 161 843 OVT = 1 084 402 |
71,54% | 2285_2017_10.135.zip |
| 1 September 2017 | 11,90% | 31,80% LAM = 323 401 OVM = 1 016 993 |
106,46% LAT = 1 171 270 OVT = 1 100 235 |
70,95% | 2285_2017_09.135.zip |
| 1 August 2017 | 11,72% | 41,86% LAM = 404 516 OVM = 966 392 |
96,18% LAT = 1 062 773 OVT = 1 104 949 |
73,44% | 2285_2017_08.135.zip |
| 1 July 2017 | 11,46% | 34,82% LAM = 306 212 OVM = 879 331 |
89,37% LAT = 849 204 OVT = 950 253 |
78,30% | 2285_2017_07.135.zip |
| 1 June 2017 | 12,08% | 52,21% LAM = 417 918 OVM = 800 501 |
98,51% LAT = 927 573 OVT = 941 560 |
79,19% | 2285_2017_06.135.zip |
| 1 May 2017 | 12,13% | 25,63% LAM = 191 764 OVM = 748 155 |
96,41% LAT = 828 067 OVT = 858 905 |
90,88% | 2285_2017_05.135.zip |
| 1 April 2017 | 12,12% | 42,52% LAM = 331 434 OVM = 779 471 |
98,12% LAT = 938 878 OVT = 956 830 |
105,24% | 2285_2017_04.135.zip |
| 1 March 2017 | 12,37% | 48,02% LAM = 378 511 OVM = 788 249 |
93,78% LAT = 925 510 OVT = 986 873 |
113,81% | 2285_2017_03.135.zip |
| 1 February 2017 | 12,93% | 42,04% LAM = 308 441 OVM = 733 679 |
116,59% LAT = 901 505 OVT = 773 202 |
107,49% | 2285_2017_02.135.zip |
| 1 January 2017 | 14,23% | 56,73% LAM = 405 792 OVM = 715 356 |
105,55% LAT = 941 814 OVT = 892 277 |
104,88% | 2285_2017_01.135.zip |
| 1 December 2016 | 12,52% | 51,35% LAM = 405 985 OVM = 790 670 |
114,00% LAT = 1 014 868 OVT = 890 271 |
105,46% | 2285_2016_12.135.zip |
| 1 November 2016 | 12,02% | 110,34% LAM = 903 901 OVM = 819 229 |
120,39% LAT = 1 005 115 OVT = 834 914 |
97,37% | 2285_2016_11.135.zip |
| 1 October 2016 | 12,31% | 97,55% LAM = 943 209 OVM = 966 870 |
102,68% LAT = 1 002 142 OVT = 976 024 |
96,79% | 2285_2016_10.135.zip |
| 1 September 2016 | 11,96% | 115,90% LAM = 874 890 OVM = 754 896 |
117,48% LAT = 962 326 OVT = 819 164 |
88,18% | 2285_2016_09.135.zip |
| 1 August 2016 | 11,81% | 106,94% LAM = 800 784 OVM = 748 802 |
111,96% LAT = 848 766 OVT = 758 130 |
84,27% | 2285_2016_08.135.zip |
| 1 July 2016 | 12,79% | 110,57% LAM = 783 412 OVM = 708 543 |
118,47% LAT = 854 170 OVT = 720 985 |
80,72% | 2285_2016_07.135.zip |
| 1 June 2016 | 13,65% | 109,70% LAM = 851 766 OVM = 776 484 |
127,16% LAT = 1 005 631 OVT = 790 834 |
68,41% | 2285_2016_06.135.zip |
| 1 May 2016 | 13,98% | 115,30% LAM = 891 410 OVM = 773 099 |
119,16% LAT = 947 360 OVT = 795 057 |
62,51% | 2285_2016_05.135.zip |
| 1 April 2016 | 14,41% | 120,21% LAM = 1 016 252 OVM = 845 393 |
120,55% LAT = 1 085 617 OVT = 900 568 |
58,99% | 2285_2016_04.135.zip |
| 1 March 2016 | 13,02% | 117,99% LAM = 1 084 539 OVM = 919 173 |
121,28% LAT = 1 168 640 OVT = 963 618 |
55,33% | 2285_2016_03.135.zip |
| 1 February 2016 | 13,04% | 129,44% LAM = 1 290 461 OVM = 996 922 |
100,53% LAT = 1 339 258 OVT = 1 332 139 |
60,82% | 2285_2016_02.135.zip |
| 1 January 2016 | 13,30% | 151,75% LAM = 1 430 937 OVM = 942 954 |
122,69% LAT = 1 471 704 OVT = 1 199 570 |
65,07% | 2285_2016_01.135.zip |
| 1 December 2015 | 13,83% | 141,23% LAM = 1 396 629 OVM = 988 883 |
133,33% LAT = 1 510 948 OVT = 1 133 228 |
70,45% | 2285_2015_12.135.zip |
| 1 November 2015 | 13,45% | 140,05% LAM = 1 133 311 OVM = 809 202 |
147,51% LAT = 1 210 891 OVT = 820 862 |
71,71% | 2285_2015_11.135.zip |
| 1 October 2015 | 14,30% | 138,59% LAM = 1 266 315 OVM = 913 744 |
154,57% LAT = 1 422 603 OVT = 920 381 |
66,42% | 2285_2015_10.135.zip |
| 1 September 2015 | 13,62% | 135,75% LAM = 1 154 190 OVM = 850 201 |
143,87% LAT = 1 234 678 OVT = 858 201 |
71,88% | 2285_2015_09.135.zip |
| 1 August 2015 | 14,10% | 118,33% LAM = 989 907 OVM = 836 576 |
122,38% LAT = 1 061 321 OVT = 867 207 |
75,98% | 2285_2015_08.135.zip |
| 1 July 2015 | 14,20% | 113,89% LAM = 816 627 OVM = 717 033 |
116,12% LAT = 874 576 OVT = 753 176 |
79,45% | 2285_2015_07.135.zip |
| 1 June 2015 | 14,74% | 103,30% LAM = 687 755 OVM = 665 786 |
102,45% LAT = 742 622 OVT = 724 865 |
85,81% | 2285_2015_06.135.zip |
| 1 May 2015 | 14,95% | 89,73% LAM = 591 969 OVM = 659 737 |
92,05% LAT = 630 356 OVT = 684 804 |
92,85% | 2285_2015_05.135.zip |
| 1 April 2015 | 16,25% | 62,77% LAM = 389 505 OVM = 620 570 |
70,33% LAT = 462 174 OVT = 657 189 |
105,39% | 2285_2015_04.135.zip |
| 1 March 2015 | 13,53% | 72,29% LAM = 513 408 OVM = 710 229 |
70,99% LAT = 603 316 OVT = 849 841 |
113,64% | 2285_2015_03.135.zip |
| 1 February 2015 | 13,63% | 69,44% LAM = 557 125 OVM = 802 296 |
77,07% LAT = 664 727 OVT = 862 454 |
110,15% | 2285_2015_02.135.zip |
| 1 January 2015 | 13,87% | 88,12% LAM = 681 954 OVM = 773 887 |
100,44% LAT = 784 971 OVT = 781 571 |
82,31% | 2285_2015_01.135.zip |
| 1 December 2014 | 14,16% | 77,08% LAM = 766 339 OVM = 994 154 |
83,76% LAT = 848 418 OVT = 1 012 881 |
82,06% | 2285_2014_12.135.zip |
| 1 November 2014 | 13,17% | 99,31% LAM = 938 613 OVM = 945 133 |
112,14% LAT = 1 071 042 OVT = 955 078 |
68,28% | 2285_2014_11.135.zip |
| 1 October 2014 | 14,94% | 83,31% LAM = 889 075 OVM = 1 067 215 |
90,57% LAT = 976 473 OVT = 1 078 118 |
80,31% | 2285_2014_10.135.zip |
| 1 September 2014 | 12,64% | 86,80% LAM = 823 563 OVM = 948 833 |
93,73% LAT = 910 811 OVT = 971 774 |
79,64% | 2285_2014_09.135.zip |
| 1 August 2014 | 12,71% | 61,26% LAM = 582 366 OVM = 950 608 |
77,87% LAT = 750 845 OVT = 964 277 |
107,40% | 2285_2014_08.135.zip |
| 1 July 2014 | 12,78% | 40,37% LAM = 305 863 OVM = 757 583 |
57,14% LAT = 441 195 OVT = 772 075 |
101,30% | 2285_2014_07.135.zip |
| 1 June 2014 | 11,92% | 43,18% LAM = 324 617 OVM = 751 815 |
60,27% LAT = 468 612 OVT = 777 534 |
91,54% | 2285_2014_06.135.zip |
| 1 May 2014 | 12,90% | 42,21% LAM = 265 430 OVM = 628 873 |
53,82% LAT = 345 211 OVT = 641 388 |
85,57% | 2285_2014_05.135.zip |
| 1 April 2014 | 12,40% | 38,96% LAM = 282 639 OVM = 725 428 |
53,42% LAT = 393 880 OVT = 737 264 |
85,89% | 2285_2014_04.135.zip |
| 1 March 2014 | 13,21% | 46,27% LAM = 331 276 OVM = 715 942 |
53,14% LAT = 387 666 OVT = 729 474 |
72,34% | 2285_2014_03.135.zip |
| 1 February 2014 | 13,51% | 58,13% LAM = 472 905 OVM = 813 464 |
65,62% LAT = 543 838 OVT = 828 724 |
68,54% | 2285_2014_02.135.zip |
| 1 January 2014 | 15,06% | 79,96% LAM = 739 059 OVM = 924 305 |
85,22% LAT = 802 587 OVT = 941 742 |
63,43% | 2285_2014_01.135.zip |
| 1 December 2013 | 15,94% | 75,51% LAM = 551 744 OVM = 730 713 |
84,34% LAT = 630 919 OVT = 748 095 |
50,51% | 2285_2013_12.135.zip |
| 1 November 2013 | 16,15% | 68,32% LAM = 501 344 OVM = 733 793 |
77,38% LAT = 577 573 OVT = 746 368 |
53,96% | 2285_2013_11.135.zip |
| 1 October 2013 | 16,17% | 66,03% LAM = 490 276 OVM = 742 454 |
79,23% LAT = 595 230 OVT = 751 237 |
52,61% | 2285_2013_10.135.zip |
| 1 September 2013 | 17,09% | 73,85% LAM = 612 723 OVM = 829 636 |
80,50% LAT = 677 515 OVT = 841 648 |
47,81% | 2285_2013_09.135.zip |
| 1 August 2013 | 16,49% | 67,05% LAM = 522 297 OVM = 778 923 |
74,29% LAT = 587 692 OVT = 791 045 |
49,99% | 2285_2013_08.135.zip |
| 1 July 2013 | 16,30% | 62,93% LAM = 479 929 OVM = 762 600 |
70,20% LAT = 557 595 OVT = 794 267 |
55,18% | 2285_2013_07.135.zip |
| 1 June 2013 | 15,31% | 37,05% LAM = 227 806 OVM = 614 934 |
54,20% LAT = 337 081 OVT = 621 881 |
62,69% | 2285_2013_06.135.zip |
| 1 May 2013 | 15,26% | 41,50% LAM = 265 399 OVM = 639 562 |
53,50% LAT = 353 426 OVT = 660 640 |
67,08% | 2285_2013_05.135.zip |
| 1 April 2013 | 14,78% | 42,25% LAM = 264 448 OVM = 625 872 |
53,94% LAT = 349 824 OVT = 648 484 |
68,59% | 2285_2013_04.135.zip |
| 1 March 2013 | 14,54% | 34,76% LAM = 218 358 OVM = 628 164 |
53,70% LAT = 346 070 OVT = 644 496 |
72,11% | 2285_2013_03.135.zip |
| 1 February 2013 | 12,26% | 44,74% LAM = 293 566 OVM = 656 189 |
54,27% LAT = 367 021 OVT = 676 340 |
71,61% | 2285_2013_02.135.zip |
| 1 January 2013 | 13,65% | 43,90% LAM = 321 371 OVM = 731 979 |
52,27% LAT = 400 064 OVT = 765 437 |
74,26% | 2285_2013_01.135.zip |
| 1 December 2012 | 14,22% | 52,62% LAM = 366 786 OVM = 697 111 |
60,03% LAT = 450 563 OVT = 750 531 |
72,87% | 2285_2012_12.135.zip |
| 1 November 2012 | 14,47% | 57,96% LAM = 397 842 OVM = 686 464 |
63,89% LAT = 458 861 OVT = 718 166 |
69,00% | 2285_2012_11.135.zip |
| 1 October 2012 | 14,35% | 53,10% LAM = 389 371 OVM = 733 246 |
65,42% LAT = 494 968 OVT = 756 579 |
72,34% | 2285_2012_10.135.zip |
| 1 September 2012 | 14,02% | 49,04% LAM = 330 737 OVM = 674 393 |
63,79% LAT = 452 074 OVT = 708 713 |
71,53% | 2285_2012_09.135.zip |
| 1 August 2012 | 13,88% | 51,22% LAM = 384 587 OVM = 750 813 |
64,80% LAT = 501 033 OVT = 773 221 |
72,28% | 2285_2012_08.135.zip |
| 1 July 2012 | 14,15% | 40,94% LAM = 284 711 OVM = 695 474 |
57,16% LAT = 409 982 OVT = 717 197 |
76,54% | 2285_2012_07.135.zip |
| 1 June 2012 | 14,19% | 29,07% LAM = 183 765 OVM = 632 193 |
54,62% LAT = 364 106 OVT = 666 611 |
79,65% | 2285_2012_06.135.zip |
| 1 May 2012 | 13,97% | 26,35% LAM = 173 788 OVM = 659 618 |
54,12% LAT = 380 830 OVT = 703 691 |
91,02% | 2285_2012_05.135.zip |
| 1 April 2012 | 14,05% | 35,30% LAM = 250 845 OVM = 710 663 |
53,99% LAT = 395 235 OVT = 731 989 |
92,14% | 2285_2012_04.135.zip |
| 1 March 2012 | 14,38% | 41,76% LAM = 324 117 OVM = 776 131 |
52,29% LAT = 430 717 OVT = 823 748 |
94,63% | 2285_2012_03.135.zip |
| 1 February 2012 | 14,51% | 49,54% LAM = 393 489 OVM = 794 298 |
58,22% LAT = 514 300 OVT = 883 416 |
93,53% | 2285_2012_02.135.zip |
| 1 January 2012 | 14,17% | 54,84% LAM = 497 079 OVM = 906 416 |
62,80% LAT = 609 902 OVT = 971 182 |
96,67% | 2285_2012_01.135.zip |
| 1 December 2011 | 13,71% | 40,10% LAM = 304 929 OVM = 760 422 |
55,94% LAT = 511 651 OVT = 914 642 |
114,21% | 2285_2011_12.135.zip |
| 1 November 2011 | 13,41% | 43,20% LAM = 323 875 OVM = 749 711 |
57,61% LAT = 484 990 OVT = 841 850 |
118,42% | 2285_2011_11.135.zip |
| 1 October 2011 | 13,97% | 62,37% LAM = 536 708 OVM = 860 523 |
62,39% LAT = 618 295 OVT = 991 016 |
117,25% | 2285_2011_10.135.zip |
| 1 September 2011 | 14,10% | 65,54% LAM = 530 020 OVM = 808 697 |
71,75% LAT = 598 461 OVT = 834 092 |
113,93% | 2285_2011_09.135.zip |
| 1 August 2011 | 14,10% | 64,79% LAM = 526 004 OVM = 811 860 |
75,45% LAT = 616 785 OVT = 817 475 |
109,32% | 2285_2011_08.135.zip |
| 1 July 2011 | 14,37% | 57,86% LAM = 434 969 OVM = 751 762 |
70,57% LAT = 532 902 OVT = 755 140 |
99,49% | 2285_2011_07.135.zip |
| 1 June 2011 | 13,00% | 57,21% LAM = 424 190 OVM = 741 462 |
69,14% LAT = 516 769 OVT = 747 424 |
91,05% | 2285_2011_06.135.zip |
| 1 May 2011 | 13,04% | 53,97% LAM = 379 764 OVM = 703 658 |
58,67% LAT = 418 197 OVT = 712 795 |
85,70% | 2285_2011_05.135.zip |
| 1 April 2011 | 14,26% | 33,57% LAM = 225 583 OVM = 671 978 |
83,72% LAT = 587 995 OVT = 702 335 |
80,92% | 2285_2011_04.135.zip |
| 1 March 2011 | 14,89% | 41,12% LAM = 271 579 OVM = 660 454 |
87,68% LAT = 612 206 OVT = 698 228 |
75,05% | 2285_2011_03.135.zip |
| 1 February 2011 | 16,51% | 33,87% LAM = 243 858 OVM = 719 983 |
87,26% LAT = 655 318 OVT = 750 995 |
66,66% | 2285_2011_02.135.zip |
| 1 January 2011 | 17,45% | 33,07% LAM = 232 088 OVM = 701 808 |
83,56% LAT = 624 732 OVT = 747 645 |
63,14% | 2285_2011_01.135.zip |
| 1 December 2010 | 17,71% | 37,72% LAM = 286 354 OVM = 759 157 |
86,35% LAT = 703 479 OVT = 814 683 |
53,51% | 2285_2010_12.135.zip |
| 1 November 2010 | 17,99% | 35,63% LAM = 252 387 OVM = 708 355 |
84,28% LAT = 630 370 OVT = 747 947 |
49,96% | 2285_2010_11.135.zip |
| 1 October 2010 | 14,95% | 38,49% LAM = 267 531 OVM = 695 067 |
69,58% LAT = 506 358 OVT = 727 735 |
47,63% | 2285_2010_10.135.zip |
| 1 September 2010 | 15,53% | 37,75% LAM = 239 231 OVM = 633 725 |
72,24% LAT = 484 340 OVT = 670 460 |
48,49% | 2285_2010_09.135.zip |
| 1 August 2010 | 15,47% | 46,38% LAM = 349 739 OVM = 754 073 |
76,91% LAT = 600 101 OVT = 780 264 |
49,43% | 2285_2010_08.135.zip |
| 1 July 2010 | 14,86% | 48,63% LAM = 308 777 OVM = 634 951 |
61,16% LAT = 411 451 OVT = 672 745 |
52,70% | 2285_2010_07.135.zip |
| 1 June 2010 | 15,31% | 42,51% LAM = 257 149 OVM = 604 914 |
67,16% LAT = 434 426 OVT = 646 852 |
55,65% | 2285_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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