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 April 2019 | 74,07% | 189,49% LAT = 88 685 OVT = 46 803 |
 2837_2019_04.135.zip |
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| 1 March 2019 | 73,27% | 153,51% LAT = 118 908 OVT = 77 458 |
2837_2019_03.135.zip |
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| 1 February 2019 | 69,44% | 143,26% LAT = 136 753 OVT = 95 459 |
2837_2019_02.135.zip |
||
| 1 January 2019 | 71,09% | 180,25% LAM = 71 739 OVM = 39 800 |
171,85% LAT = 71 783 OVT = 41 770 |
2837_2019_01.135.zip |
|
| 1 December 2018 | 70,56% | 162,27% LAM = 70 206 OVM = 43 266 |
152,09% LAT = 70 250 OVT = 46 189 |
75,06% | 2837_2018_12.135.zip |
| 1 November 2018 | 66,47% | 136,76% LAM = 78 541 OVM = 57 429 |
130,26% LAT = 78 585 OVT = 60 330 |
65,99% | 2837_2018_11.135.zip |
| 1 October 2018 | 67,09% | 159,67% LAM = 172 209 OVM = 107 852 |
151,20% LAT = 172 253 OVT = 113 927 |
64,69% | 2837_2018_10.135.zip |
| 1 September 2018 | 69,47% | 178,55% LAM = 135 555 OVM = 75 922 |
171,31% LAT = 135 599 OVT = 79 155 |
64,90% | 2837_2018_09.135.zip |
| 1 August 2018 | 70,56% | 219,32% LAM = 118 661 OVM = 54 103 |
206,88% LAT = 118 705 OVT = 57 380 |
50,42% | 2837_2018_08.135.zip |
| 1 July 2018 | 70,34% | 117,92% LAM = 206 461 OVM = 175 089 |
146,68% LAT = 261 655 OVT = 178 391 |
59,90% | 2837_2018_07.135.zip |
| 1 June 2018 | 73,62% | 139,67% LAM = 201 648 OVM = 144 379 |
166,84% LAT = 246 726 OVT = 147 878 |
48,39% | 2837_2018_06.135.zip |
| 1 May 2018 | 78,75% | 216,04% LAM = 187 806 OVM = 86 933 |
207,65% LAT = 187 850 OVT = 90 466 |
40,60% | 2837_2018_05.135.zip |
| 1 April 2018 | 79,55% | 227,62% LAM = 200 046 OVM = 87 885 |
218,93% LAT = 200 090 OVT = 91 395 |
33,22% | 2837_2018_04.135.zip |
| 1 March 2018 | 78,80% | 196,88% LAM = 159 316 OVM = 80 922 |
191,89% LAT = 161 610 OVT = 84 219 |
29,99% | 2837_2018_03.135.zip |
| 1 February 2018 | 78,61% | 179,99% LAM = 151 388 OVM = 84 108 |
172,92% LAT = 151 388 OVT = 87 549 |
25,20% | 2837_2018_02.135.zip |
| 1 January 2018 | 77,44% | 163,97% LAM = 91 046 OVM = 55 526 |
157,19% LAT = 91 046 OVT = 57 922 |
25,92% | 2837_2018_01.135.zip |
| 1 December 2017 | 80,19% | 295,14% LAM = 159 161 OVM = 53 927 |
278,38% LAT = 159 204 OVT = 57 189 |
27,64% | 2837_2017_12.135.zip |
| 1 November 2017 | 78,10% | 186,36% LAM = 100 673 OVM = 54 022 |
263,07% LAT = 150 716 OVT = 57 292 |
28,70% | 2837_2017_11.135.zip |
| 1 October 2017 | 80,34% | 375,96% LAM = 183 974 OVM = 48 935 |
352,37% LAT = 184 017 OVT = 52 222 |
29,06% | 2837_2017_10.135.zip |
| 1 September 2017 | 76,78% | 314,71% LAM = 146 108 OVM = 46 427 |
290,01% LAT = 146 151 OVT = 50 396 |
29,39% | 2837_2017_09.135.zip |
| 1 August 2017 | 77,45% | 290,92% LAM = 175 668 OVM = 60 383 |
275,49% LAT = 177 578 OVT = 64 459 |
31,73% | 2837_2017_08.135.zip |
| 1 July 2017 | 76,80% | 329,39% LAM = 163 257 OVM = 49 563 |
309,09% LAT = 165 167 OVT = 53 437 |
32,38% | 2837_2017_07.135.zip |
| 1 June 2017 | 84,84% | 235,21% LAM = 157 724 OVM = 67 056 |
422,25% LAT = 299 104 OVT = 70 836 |
17,59% | 2837_2017_06.135.zip |
| 1 May 2017 | 82,26% | 579,22% LAM = 253 021 OVM = 43 683 |
530,97% LAT = 253 074 OVT = 47 663 |
15,68% | 2837_2017_05.135.zip |
| 1 April 2017 | 73,52% | 267,82% LAM = 186 624 OVM = 69 682 |
339,40% LAT = 249 976 OVT = 73 653 |
14,66% | 2837_2017_04.135.zip |
| 1 March 2017 | 77,03% | 252,17% LAM = 202 726 OVM = 80 393 |
267,13% LAT = 224 380 OVT = 83 996 |
15,23% | 2837_2017_03.135.zip |
| 1 February 2017 | 97,28% | 260,23% LAM = 238 772 OVM = 91 755 |
421,95% LAT = 402 827 OVT = 95 467 |
2,01% | 2837_2017_02.135.zip |
| 1 January 2017 | 98,30% | 221,44% LAM = 296 131 OVM = 133 728 |
348,64% LAT = 474 480 OVT = 136 093 |
1,57% | 2837_2017_01.135.zip |
| 1 December 2016 | 93,78% | 95,81% LAM = 149 049 OVM = 155 572 |
291,00% LAT = 463 107 OVT = 159 141 |
1,42% | 2837_2016_12.135.zip |
| 1 November 2016 | 86,27% | 171,54% LAM = 291 502 OVM = 169 935 |
252,29% LAT = 437 561 OVT = 173 438 |
1,55% | 2837_2016_11.135.zip |
| 1 October 2016 | 89,31% | 303,25% LAM = 331 688 OVM = 109 378 |
323,20% LAT = 365 196 OVT = 112 995 |
1,46% | 2837_2016_10.135.zip |
| 1 September 2016 | 87,04% | 210,29% LAM = 197 596 OVM = 93 963 |
374,13% LAT = 366 348 OVT = 97 920 |
8,12% | 2837_2016_09.135.zip |
| 1 August 2016 | 84,39% | 206,71% LAM = 206 881 OVM = 100 082 |
252,78% LAT = 260 932 OVT = 103 225 |
7,20% | 2837_2016_08.135.zip |
| 1 July 2016 | 80,25% | 176,16% LAM = 243 366 OVM = 138 152 |
188,53% LAT = 266 927 OVT = 141 585 |
7,89% | 2837_2016_07.135.zip |
| 1 June 2016 | 70,87% | 103,29% LAM = 131 242 OVM = 127 061 |
160,49% LAT = 209 341 OVT = 130 439 |
9,82% | 2837_2016_06.135.zip |
| 1 May 2016 | 71,52% | 92,18% LAM = 95 187 OVM = 103 258 |
90,06% LAT = 95 277 OVT = 105 790 |
10,42% | 2837_2016_05.135.zip |
| 1 April 2016 | 66,22% | 85,80% LAM = 105 417 OVM = 122 867 |
122,92% LAT = 155 650 OVT = 126 631 |
10,99% | 2837_2016_04.135.zip |
| 1 March 2016 | 63,12% | 61,02% LAM = 110 964 OVM = 181 857 |
98,55% LAT = 182 989 OVT = 185 683 |
11,43% | 2837_2016_03.135.zip |
| 1 February 2016 | 63,91% | 82,94% LAM = 120 784 OVM = 145 631 |
87,71% LAT = 133 003 OVT = 151 637 |
15,48% | 2837_2016_02.135.zip |
| 1 January 2016 | 65,75% | 83,44% LAM = 144 714 OVM = 173 428 |
81,63% LAT = 144 934 OVT = 177 542 |
37,99% | 2837_2016_01.135.zip |
| 1 December 2015 | 75,01% | 74,44% LAM = 91 313 OVM = 122 659 |
143,02% LAT = 181 408 OVT = 126 842 |
37,86% | 2837_2015_12.135.zip |
| 1 November 2015 | 79,68% | 187,81% LAM = 83 865 OVM = 44 653 |
216,29% LAT = 103 970 OVT = 48 070 |
38,06% | 2837_2015_11.135.zip |
| 1 October 2015 | 75,77% | 152,54% LAM = 113 615 OVM = 74 481 |
170,16% LAT = 128 717 OVT = 75 643 |
39,35% | 2837_2015_10.135.zip |
| 1 September 2015 | 72,12% | 82,12% LAM = 103 421 OVM = 125 935 |
108,88% LAT = 138 521 OVT = 127 223 |
43,17% | 2837_2015_09.135.zip |
| 1 August 2015 | 80,20% | 163,58% LAM = 114 100 OVM = 69 753 |
224,83% LAT = 159 202 OVT = 70 811 |
28,60% | 2837_2015_08.135.zip |
| 1 July 2015 | 77,80% | 163,32% LAM = 112 244 OVM = 68 727 |
160,16% LAT = 112 346 OVT = 70 144 |
28,92% | 2837_2015_07.135.zip |
| 1 June 2015 | 79,48% | 150,06% LAM = 121 700 OVM = 81 100 |
146,38% LAT = 121 815 OVT = 83 218 |
28,98% | 2837_2015_06.135.zip |
| 1 May 2015 | 83,71% | 152,57% LAM = 111 361 OVM = 72 991 |
151,65% LAT = 111 476 OVT = 73 508 |
28,64% | 2837_2015_05.135.zip |
| 1 April 2015 | 81,27% | 146,72% LAM = 118 695 OVM = 80 898 |
144,58% LAT = 118 771 OVT = 82 147 |
28,20% | 2837_2015_04.135.zip |
| 1 March 2015 | 80,52% | 138,32% LAM = 140 911 OVM = 101 872 |
179,39% LAT = 185 974 OVT = 103 673 |
28,16% | 2837_2015_03.135.zip |
| 1 February 2015 | 82,20% | 120,17% LAM = 219 427 OVM = 182 604 |
146,57% LAT = 269 451 OVT = 183 843 |
28,20% | 2837_2015_02.135.zip |
| 1 January 2015 | 89,79% | 155,73% LAM = 232 669 OVM = 149 407 |
155,29% LAT = 232 749 OVT = 149 882 |
28,25% | 2837_2015_01.135.zip |
| 1 December 2014 | 89,52% | 187,43% LAM = 282 756 OVM = 150 856 |
186,08% LAT = 282 843 OVT = 152 004 |
39,90% | 2837_2014_12.135.zip |
| 1 November 2014 | 91,38% | 193,57% LAM = 260 621 OVM = 134 638 |
193,18% LAT = 260 728 OVT = 134 964 |
40,34% | 2837_2014_11.135.zip |
| 1 October 2014 | 100,81% | 229,34% LAM = 295 606 OVM = 128 894 |
227,39% LAT = 295 730 OVT = 130 053 |
40,77% | 2837_2014_10.135.zip |
| 1 September 2014 | 100,35% | 232,31% LAM = 285 925 OVM = 123 079 |
230,41% LAT = 286 049 OVT = 124 147 |
41,00% | 2837_2014_09.135.zip |
| 1 August 2014 | 99,22% | 162,76% LAM = 296 856 OVM = 182 387 |
161,81% LAT = 296 981 OVT = 183 532 |
41,09% | 2837_2014_08.135.zip |
| 1 July 2014 | 96,59% | 151,13% LAM = 299 715 OVM = 198 318 |
150,24% LAT = 299 864 OVT = 199 588 |
41,49% | 2837_2014_07.135.zip |
| 1 June 2014 | 96,37% | 158,07% LAM = 275 339 OVM = 174 187 |
157,09% LAT = 275 481 OVT = 175 360 |
41,76% | 2837_2014_06.135.zip |
| 1 May 2014 | 99,77% | 191,44% LAM = 207 654 OVM = 108 471 |
273,65% LAT = 297 784 OVT = 108 818 |
41,82% | 2837_2014_05.135.zip |
| 1 April 2014 | 98,03% | 148,53% LAM = 295 314 OVM = 198 821 |
146,95% LAT = 295 438 OVT = 201 041 |
42,18% | 2837_2014_04.135.zip |
| 1 March 2014 | 101,36% | 156,65% LAM = 291 919 OVM = 186 350 |
155,61% LAT = 292 050 OVT = 187 675 |
42,54% | 2837_2014_03.135.zip |
| 1 February 2014 | 97,90% | 159,03% LAM = 240 551 OVM = 151 258 |
216,80% LAT = 330 685 OVT = 152 531 |
43,36% | 2837_2014_02.135.zip |
| 1 January 2014 | 105,60% | 144,74% LAM = 295 208 OVM = 203 961 |
144,38% LAT = 295 295 OVT = 204 526 |
42,71% | 2837_2014_01.135.zip |
| 1 December 2013 | 90,81% | 168,77% LAM = 216 668 OVM = 128 381 |
164,80% LAT = 216 846 OVT = 131 584 |
43,57% | 2837_2013_12.135.zip |
| 1 November 2013 | 88,27% | 154,91% LAM = 222 109 OVM = 143 381 |
152,75% LAT = 222 318 OVT = 145 544 |
44,40% | 2837_2013_11.135.zip |
| 1 October 2013 | 87,57% | 135,30% LAM = 316 163 OVM = 233 682 |
132,86% LAT = 316 394 OVT = 238 133 |
44,12% | 2837_2013_10.135.zip |
| 1 September 2013 | 87,90% | 148,84% LAM = 227 316 OVM = 152 727 |
147,40% LAT = 227 756 OVT = 154 519 |
44,20% | 2837_2013_09.135.zip |
| 1 August 2013 | 86,87% | 147,65% LAM = 225 313 OVM = 152 600 |
203,60% LAT = 315 775 OVT = 155 093 |
44,49% | 2837_2013_08.135.zip |
| 1 July 2013 | 87,48% | 133,98% LAM = 285 181 OVM = 212 855 |
133,02% LAT = 285 637 OVT = 214 732 |
44,41% | 2837_2013_07.135.zip |
| 1 June 2013 | 111,10% | 157,91% LAM = 435 143 OVM = 275 570 |
156,09% LAT = 435 599 OVT = 279 075 |
44,61% | 2837_2013_06.135.zip |
| 1 May 2013 | 41,99% | 186,65% LAM = 335 562 OVM = 179 786 |
181,56% LAT = 336 009 OVT = 185 071 |
65,78% | 2837_2013_05.135.zip |
| 1 April 2013 | 80,74% | 111,02% LAM = 321 659 OVM = 289 725 |
111,44% LAT = 325 603 OVT = 292 183 |
67,17% | 2837_2013_04.135.zip |
| 1 March 2013 | 76,59% | 108,93% LAM = 393 444 OVM = 361 203 |
107,81% LAT = 393 869 OVT = 365 350 |
67,37% | 2837_2013_03.135.zip |
| 1 February 2013 | 78,66% | 112,35% LAM = 248 534 OVM = 221 214 |
110,89% LAT = 248 967 OVT = 224 523 |
68,37% | 2837_2013_02.135.zip |
| 1 January 2013 | 77,49% | 104,80% LAM = 417 976 OVM = 398 821 |
104,78% LAT = 418 520 OVT = 399 417 |
70,67% | 2837_2013_01.135.zip |
| 1 December 2012 | 77,28% | 109,77% LAM = 246 331 OVM = 224 405 |
107,69% LAT = 246 836 OVT = 229 207 |
71,16% | 2837_2012_12.135.zip |
| 1 November 2012 | 76,64% | 105,50% LAM = 338 054 OVM = 320 434 |
104,50% LAT = 338 605 OVT = 324 020 |
75,65% | 2837_2012_11.135.zip |
| 1 October 2012 | 76,24% | 106,94% LAM = 256 242 OVM = 239 610 |
105,87% LAT = 256 730 OVT = 242 494 |
76,89% | 2837_2012_10.135.zip |
| 1 September 2012 | 76,80% | 112,62% LAM = 197 477 OVM = 175 350 |
111,38% LAT = 197 871 OVT = 177 649 |
76,21% | 2837_2012_09.135.zip |
| 1 August 2012 | 75,53% | 112,20% LAM = 128 803 OVM = 114 796 |
115,94% LAT = 136 197 OVT = 117 468 |
77,29% | 2837_2012_08.135.zip |
| 1 July 2012 | 81,06% | 106,02% LAM = 187 872 OVM = 177 210 |
105,05% LAT = 190 264 OVT = 181 122 |
78,01% | 2837_2012_07.135.zip |
| 1 June 2012 | 79,44% | 101,66% LAM = 151 786 OVM = 149 308 |
99,04% LAT = 152 244 OVT = 153 717 |
79,83% | 2837_2012_06.135.zip |
| 1 May 2012 | 77,55% | 99,33% LAM = 94 727 OVM = 95 370 |
94,88% LAT = 95 195 OVT = 100 330 |
81,78% | 2837_2012_05.135.zip |
| 1 April 2012 | 78,65% | 98,92% LAM = 221 686 OVM = 224 108 |
100,16% LAT = 228 109 OVT = 227 735 |
79,96% | 2837_2012_04.135.zip |
| 1 March 2012 | 78,19% | 94,30% LAM = 108 291 OVM = 114 841 |
95,82% LAT = 111 711 OVT = 116 585 |
73,19% | 2837_2012_03.135.zip |
| 1 February 2012 | 82,03% | 103,74% LAM = 212 948 OVM = 205 271 |
103,20% LAT = 213 361 OVT = 206 736 |
61,92% | 2837_2012_02.135.zip |
| 1 January 2012 | 87,11% | 111,12% LAM = 223 098 OVM = 200 772 |
118,74% LAT = 238 485 OVT = 200 846 |
5,01% | 2837_2012_01.135.zip |
| 1 December 2011 | 81,50% | 106,47% LAM = 175 238 OVM = 164 589 |
108,30% LAT = 185 007 OVT = 170 828 |
5,21% | 2837_2011_12.135.zip |
| 1 November 2011 | 78,57% | 101,67% LAM = 158 212 OVM = 155 613 |
104,17% LAT = 167 630 OVT = 160 920 |
6,77% | 2837_2011_11.135.zip |
| 1 October 2011 | 78,49% | 101,99% LAM = 154 768 OVM = 151 748 |
102,86% LAT = 162 189 OVT = 157 679 |
7,09% | 2837_2011_10.135.zip |
| 1 September 2011 | 85,38% | 146,83% LAM = 135 313 OVM = 92 156 |
160,12% LAT = 155 587 OVT = 97 169 |
6,56% | 2837_2011_09.135.zip |
| 1 August 2011 | 91,03% | 116,59% LAM = 378 931 OVM = 325 012 |
118,42% LAT = 390 523 OVT = 329 778 |
6,73% | 2837_2011_08.135.zip |
| 1 July 2011 | 93,24% | 139,57% LAM = 124 276 OVM = 89 042 |
172,52% LAT = 161 857 OVT = 93 819 |
6,97% | 2837_2011_07.135.zip |
| 1 June 2011 | 95,44% | 131,79% LAM = 183 151 OVM = 138 972 |
128,95% LAT = 186 421 OVT = 144 568 |
7,24% | 2837_2011_06.135.zip |
| 1 May 2011 | 93,66% | 126,50% LAM = 172 251 OVM = 136 167 |
128,97% LAT = 184 402 OVT = 142 981 |
3,58% | 2837_2011_05.135.zip |
| 1 April 2011 | 109,52% | 155,08% LAM = 170 262 OVM = 109 790 |
162,98% LAT = 189 409 OVT = 116 216 |
3,72% | 2837_2011_04.135.zip |
| 1 March 2011 | 114,54% | 135,64% LAM = 245 369 OVM = 180 897 |
134,66% LAT = 248 444 OVT = 184 497 |
8,22% | 2837_2011_03.135.zip |
| 1 February 2011 | 73,08% | 155,34% LAM = 182 049 OVM = 117 194 |
157,23% LAT = 194 831 OVT = 123 915 |
12,68% | 2837_2011_02.135.zip |
| 1 January 2011 | 70,62% | 94,50% LAM = 181 655 OVM = 192 227 |
97,80% LAT = 188 734 OVT = 192 980 |
13,13% | 2837_2011_01.135.zip |
| 1 December 2010 | 68,45% | 88,67% LAM = 131 900 OVM = 148 754 |
92,24% LAT = 140 286 OVT = 152 088 |
14,24% | 2837_2010_12.135.zip |
| 1 November 2010 | 72,51% | 97,54% LAM = 162 886 OVM = 166 994 |
98,06% LAT = 167 937 OVT = 171 259 |
14,39% | 2837_2010_11.135.zip |
| 1 October 2010 | 68,44% | 92,14% LAM = 148 188 OVM = 160 829 |
98,88% LAT = 162 233 OVT = 164 071 |
20,08% | 2837_2010_10.135.zip |
| 1 September 2010 | 87,95% | 124,43% LAM = 158 674 OVM = 127 521 |
128,65% LAT = 169 710 OVT = 131 916 |
0,02% | 2837_2010_09.135.zip |
| 1 August 2010 | 84,00% | 126,50% LAM = 141 519 OVM = 111 873 |
129,62% LAT = 151 554 OVT = 116 922 |
0,03% | 2837_2010_08.135.zip |
| 1 July 2010 | 112,41% | 126,61% LAM = 126 376 OVM = 99 815 |
127,44% LAT = 130 718 OVT = 102 572 |
0,04% | 2837_2010_07.135.zip |
| 1 June 2010 | 102,21% | 115,69% LAM = 151 089 OVM = 130 598 |
121,32% LAT = 162 129 OVT = 133 637 |
0,04% | 2837_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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