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 November 2017 | 90,96% | 508,40% LAM = 325 645 OVM = 64 053 |
484,09% LAT = 331 169 OVT = 68 411 |
28,11% |  2873_2017_11.135.zip |
| 1 October 2017 | 90,31% | 357,95% LAM = 386 669 OVM = 108 024 |
341,00% LAT = 388 312 OVT = 113 875 |
27,18% | 2873_2017_10.135.zip |
| 1 September 2017 | 90,45% | 360,91% LAM = 380 410 OVM = 105 403 |
355,09% LAT = 381 307 OVT = 107 382 |
27,25% | 2873_2017_09.135.zip |
| 1 August 2017 | 91,86% | 305,32% LAM = 435 885 OVM = 142 764 |
289,85% LAT = 436 704 OVT = 150 666 |
34,22% | 2873_2017_08.135.zip |
| 1 July 2017 | 77,83% | 255,26% LAM = 454 280 OVM = 177 969 |
231,30% LAT = 455 212 OVT = 196 806 |
34,46% | 2873_2017_07.135.zip |
| 1 June 2017 | 70,46% | 203,76% LAM = 477 114 OVM = 234 154 |
187,41% LAT = 477 762 OVT = 254 928 |
35,72% | 2873_2017_06.135.zip |
| 1 May 2017 | 71,14% | 185,85% LAM = 553 835 OVM = 298 005 |
183,50% LAT = 555 162 OVT = 302 539 |
32,62% | 2873_2017_05.135.zip |
| 1 April 2017 | 60,46% | 163,75% LAM = 581 262 OVM = 354 979 |
163,86% LAT = 597 826 OVT = 364 841 |
35,40% | 2873_2017_04.135.zip |
| 1 March 2017 | 63,10% | 201,98% LAM = 439 123 OVM = 217 405 |
197,65% LAT = 440 640 OVT = 222 937 |
36,02% | 2873_2017_03.135.zip |
| 1 February 2017 | 61,32% | 206,36% LAM = 393 640 OVM = 190 756 |
194,41% LAT = 394 563 OVT = 202 952 |
42,51% | 2873_2017_02.135.zip |
| 1 January 2017 | 61,45% | 272,49% LAM = 282 364 OVM = 103 622 |
218,69% LAT = 285 862 OVT = 130 716 |
45,76% | 2873_2017_01.135.zip |
| 1 December 2016 | 57,70% | 220,54% LAM = 278 405 OVM = 126 240 |
204,72% LAT = 281 647 OVT = 137 575 |
50,23% | 2873_2016_12.135.zip |
| 1 November 2016 | 53,91% | 171,60% LAM = 280 539 OVM = 163 487 |
166,85% LAT = 281 743 OVT = 168 856 |
51,45% | 2873_2016_11.135.zip |
| 1 October 2016 | 51,26% | 141,59% LAM = 331 800 OVM = 234 344 |
143,31% LAT = 337 741 OVT = 235 671 |
50,44% | 2873_2016_10.135.zip |
| 1 September 2016 | 52,15% | 144,84% LAM = 357 113 OVM = 246 553 |
143,19% LAT = 358 298 OVT = 250 234 |
52,22% | 2873_2016_09.135.zip |
| 1 August 2016 | 52,79% | 150,02% LAM = 341 689 OVM = 227 758 |
154,35% LAT = 364 918 OVT = 236 422 |
50,87% | 2873_2016_08.135.zip |
| 1 July 2016 | 53,60% | 161,75% LAM = 277 094 OVM = 171 314 |
150,59% LAT = 284 464 OVT = 188 895 |
53,18% | 2873_2016_07.135.zip |
| 1 June 2016 | 53,12% | 146,25% LAM = 341 150 OVM = 233 264 |
141,50% LAT = 343 023 OVT = 242 422 |
51,49% | 2873_2016_06.135.zip |
| 1 May 2016 | 53,93% | 137,80% LAM = 379 443 OVM = 275 348 |
132,50% LAT = 379 746 OVT = 286 600 |
51,79% | 2873_2016_05.135.zip |
| 1 April 2016 | 56,29% | 144,80% LAM = 432 806 OVM = 298 906 |
141,32% LAT = 435 892 OVT = 308 444 |
49,94% | 2873_2016_04.135.zip |
| 1 March 2016 | 56,93% | 151,29% LAM = 391 412 OVM = 258 714 |
142,12% LAT = 398 780 OVT = 280 600 |
53,30% | 2873_2016_03.135.zip |
| 1 February 2016 | 59,16% | 148,55% LAM = 281 403 OVM = 189 433 |
144,03% LAT = 285 406 OVT = 198 156 |
49,47% | 2873_2016_02.135.zip |
| 1 January 2016 | 56,33% | 124,49% LAM = 308 759 OVM = 248 011 |
120,29% LAT = 309 175 OVT = 257 019 |
52,24% | 2873_2016_01.135.zip |
| 1 December 2015 | 49,72% | 100,00% LAM = 329 044 OVM = 329 058 |
114,10% LAT = 384 301 OVT = 336 819 |
50,81% | 2873_2015_12.135.zip |
| 1 November 2015 | 49,37% | 97,86% LAM = 328 028 OVM = 335 186 |
99,38% LAT = 341 399 OVT = 343 525 |
57,03% | 2873_2015_11.135.zip |
| 1 October 2015 | 47,76% | 97,18% LAM = 381 304 OVM = 392 365 |
100,09% LAT = 403 548 OVT = 403 172 |
56,65% | 2873_2015_10.135.zip |
| 1 September 2015 | 47,36% | 100,08% LAM = 435 881 OVM = 435 544 |
98,85% LAT = 437 775 OVT = 442 876 |
53,49% | 2873_2015_09.135.zip |
| 1 August 2015 | 50,56% | 110,78% LAM = 401 267 OVM = 362 209 |
110,23% LAT = 410 511 OVT = 372 430 |
47,20% | 2873_2015_08.135.zip |
| 1 July 2015 | 48,34% | 107,84% LAM = 471 360 OVM = 437 083 |
105,79% LAT = 473 037 OVT = 447 146 |
41,62% | 2873_2015_07.135.zip |
| 1 June 2015 | 57,67% | 135,17% LAM = 179 759 OVM = 132 990 |
130,67% LAT = 184 053 OVT = 140 852 |
38,06% | 2873_2015_06.135.zip |
| 1 May 2015 | 55,42% | 135,57% LAM = 251 111 OVM = 185 232 |
135,66% LAT = 261 564 OVT = 192 815 |
35,43% | 2873_2015_05.135.zip |
| 1 April 2015 | 48,98% | 116,06% LAM = 446 184 OVM = 384 435 |
124,09% LAT = 493 080 OVT = 397 355 |
34,31% | 2873_2015_04.135.zip |
| 1 March 2015 | 54,40% | 116,08% LAM = 271 104 OVM = 233 546 |
107,57% LAT = 273 668 OVT = 254 421 |
39,38% | 2873_2015_03.135.zip |
| 1 February 2015 | 53,09% | 179,22% LAM = 311 962 OVM = 174 071 |
122,19% LAT = 322 484 OVT = 263 930 |
47,28% | 2873_2015_02.135.zip |
| 1 January 2015 | 50,76% | 112,51% LAM = 382 540 OVM = 340 007 |
112,84% LAT = 393 025 OVT = 348 317 |
47,36% | 2873_2015_01.135.zip |
| 1 December 2014 | 57,42% | 155,19% LAM = 247 559 OVM = 159 524 |
142,64% LAT = 250 057 OVT = 175 310 |
46,38% | 2873_2014_12.135.zip |
| 1 November 2014 | 40,53% | 77,89% LAM = 156 522 OVM = 200 964 |
79,25% LAT = 165 665 OVT = 209 039 |
64,98% | 2873_2014_11.135.zip |
| 1 October 2014 | 39,36% | 89,98% LAM = 335 842 OVM = 373 234 |
93,13% LAT = 357 572 OVT = 383 930 |
63,83% | 2873_2014_10.135.zip |
| 1 September 2014 | 41,35% | 111,67% LAM = 293 864 OVM = 263 164 |
103,16% LAT = 301 883 OVT = 292 635 |
59,94% | 2873_2014_09.135.zip |
| 1 August 2014 | 37,80% | 113,23% LAM = 367 807 OVM = 324 835 |
114,11% LAT = 382 801 OVT = 335 471 |
60,58% | 2873_2014_08.135.zip |
| 1 July 2014 | 38,81% | 107,78% LAM = 227 889 OVM = 211 439 |
108,07% LAT = 240 046 OVT = 222 118 |
61,00% | 2873_2014_07.135.zip |
| 1 June 2014 | 33,22% | 103,03% LAM = 685 746 OVM = 665 581 |
101,17% LAT = 685 835 OVT = 677 924 |
59,03% | 2873_2014_06.135.zip |
| 1 May 2014 | 41,76% | 105,63% LAM = 279 033 OVM = 264 159 |
106,59% LAT = 283 296 OVT = 265 779 |
56,78% | 2873_2014_05.135.zip |
| 1 April 2014 | 39,87% | 110,86% LAM = 321 960 OVM = 290 417 |
118,79% LAT = 350 643 OVT = 295 175 |
61,15% | 2873_2014_04.135.zip |
| 1 March 2014 | 37,67% | 107,84% LAM = 510 750 OVM = 473 613 |
111,56% LAT = 533 347 OVT = 478 063 |
52,11% | 2873_2014_03.135.zip |
| 1 February 2014 | 37,44% | 114,01% LAM = 476 069 OVM = 417 567 |
114,62% LAT = 499 477 OVT = 435 774 |
49,03% | 2873_2014_02.135.zip |
| 1 January 2014 | 46,33% | 113,72% LAM = 276 660 OVM = 243 280 |
113,74% LAT = 277 645 OVT = 244 100 |
50,53% | 2873_2014_01.135.zip |
| 1 December 2013 | 44,56% | 102,68% LAM = 243 616 OVM = 237 258 |
108,91% LAT = 263 236 OVT = 241 690 |
42,36% | 2873_2013_12.135.zip |
| 1 November 2013 | 42,39% | 103,44% LAM = 244 013 OVM = 235 903 |
103,11% LAT = 245 162 OVT = 237 774 |
41,68% | 2873_2013_11.135.zip |
| 1 October 2013 | 43,33% | 104,24% LAM = 254 879 OVM = 244 507 |
98,33% LAT = 259 567 OVT = 263 982 |
43,09% | 2873_2013_10.135.zip |
| 1 September 2013 | 40,90% | 104,78% LAM = 309 717 OVM = 295 592 |
106,24% LAT = 315 613 OVT = 297 070 |
41,88% | 2873_2013_09.135.zip |
| 1 August 2013 | 38,09% | 95,40% LAM = 372 464 OVM = 390 442 |
106,19% LAT = 418 509 OVT = 394 104 |
40,69% | 2873_2013_08.135.zip |
| 1 July 2013 | 38,26% | 98,43% LAM = 340 011 OVM = 345 421 |
93,67% LAT = 342 166 OVT = 365 274 |
44,27% | 2873_2013_07.135.zip |
| 1 June 2013 | 40,92% | 106,50% LAM = 279 117 OVM = 262 087 |
111,14% LAT = 293 941 OVT = 264 467 |
36,35% | 2873_2013_06.135.zip |
| 1 May 2013 | 42,63% | 109,01% LAM = 293 465 OVM = 269 219 |
107,77% LAT = 293 982 OVT = 272 798 |
32,55% | 2873_2013_05.135.zip |
| 1 April 2013 | 44,69% | 116,77% LAM = 391 194 OVM = 335 022 |
112,32% LAT = 391 902 OVT = 348 915 |
42,36% | 2873_2013_04.135.zip |
| 1 March 2013 | 45,93% | 116,02% LAM = 334 454 OVM = 288 263 |
119,08% LAT = 350 003 OVT = 293 929 |
43,91% | 2873_2013_03.135.zip |
| 1 February 2013 | 46,69% | 120,67% LAM = 481 570 OVM = 399 086 |
123,86% LAT = 498 858 OVT = 402 746 |
45,31% | 2873_2013_02.135.zip |
| 1 January 2013 | 45,21% | 113,65% LAM = 449 660 OVM = 395 663 |
113,40% LAT = 456 300 OVT = 402 398 |
42,33% | 2873_2013_01.135.zip |
| 1 December 2012 | 38,32% | 96,28% LAM = 441 854 OVM = 458 946 |
96,60% LAT = 445 524 OVT = 461 194 |
53,16% | 2873_2012_12.135.zip |
| 1 November 2012 | 37,03% | 95,19% LAM = 514 080 OVM = 540 060 |
95,79% LAT = 520 622 OVT = 543 518 |
52,97% | 2873_2012_11.135.zip |
| 1 October 2012 | 40,50% | 87,30% LAM = 289 006 OVM = 331 045 |
93,16% LAT = 311 831 OVT = 334 712 |
51,95% | 2873_2012_10.135.zip |
| 1 September 2012 | 37,74% | 92,77% LAM = 395 666 OVM = 426 483 |
97,80% LAT = 418 522 OVT = 427 930 |
55,51% | 2873_2012_09.135.zip |
| 1 August 2012 | 34,96% | 88,74% LAM = 367 024 OVM = 413 577 |
91,17% LAT = 378 934 OVT = 415 621 |
53,61% | 2873_2012_08.135.zip |
| 1 July 2012 | 38,92% | 87,96% LAM = 297 399 OVM = 338 099 |
89,12% LAT = 305 364 OVT = 342 647 |
47,13% | 2873_2012_07.135.zip |
| 1 June 2012 | 36,76% | 76,92% LAM = 247 898 OVM = 322 287 |
87,36% LAT = 294 289 OVT = 336 865 |
58,99% | 2873_2012_06.135.zip |
| 1 May 2012 | 39,55% | 73,19% LAM = 196 527 OVM = 268 533 |
73,53% LAT = 199 836 OVT = 271 762 |
55,56% | 2873_2012_05.135.zip |
| 1 April 2012 | 42,08% | 81,85% LAM = 201 246 OVM = 245 875 |
79,55% LAT = 201 937 OVT = 253 854 |
45,21% | 2873_2012_04.135.zip |
| 1 March 2012 | 44,77% | 107,06% LAM = 385 941 OVM = 360 480 |
109,89% LAT = 413 719 OVT = 376 481 |
43,30% | 2873_2012_03.135.zip |
| 1 February 2012 | 47,72% | 111,66% LAM = 260 273 OVM = 233 087 |
113,27% LAT = 266 732 OVT = 235 489 |
41,02% | 2873_2012_02.135.zip |
| 1 January 2012 | 44,10% | 106,68% LAM = 427 567 OVM = 400 794 |
107,70% LAT = 433 638 OVT = 402 635 |
37,38% | 2873_2012_01.135.zip |
| 1 December 2011 | 49,79% | 118,98% LAM = 498 556 OVM = 419 025 |
125,35% LAT = 527 159 OVT = 420 550 |
28,19% | 2873_2011_12.135.zip |
| 1 November 2011 | 37,56% | 100,42% LAM = 148 258 OVM = 147 638 |
100,16% LAT = 158 923 OVT = 158 669 |
41,80% | 2873_2011_11.135.zip |
| 1 October 2011 | 35,28% | 80,71% LAM = 193 510 OVM = 239 760 |
81,74% LAT = 199 576 OVT = 244 160 |
41,22% | 2873_2011_10.135.zip |
| 1 September 2011 | 42,76% | 90,95% LAM = 83 318 OVM = 91 609 |
79,72% LAT = 86 951 OVT = 109 070 |
36,01% | 2873_2011_09.135.zip |
| 1 August 2011 | 37,96% | 92,23% LAM = 145 679 OVM = 157 952 |
86,47% LAT = 148 079 OVT = 171 249 |
37,44% | 2873_2011_08.135.zip |
| 1 July 2011 | 41,99% | 98,35% LAM = 220 287 OVM = 223 983 |
95,26% LAT = 224 922 OVT = 236 114 |
36,18% | 2873_2011_07.135.zip |
| 1 June 2011 | 40,48% | 97,81% LAM = 108 426 OVM = 110 854 |
109,53% LAT = 122 387 OVT = 111 738 |
20,00% | 2873_2011_06.135.zip |
| 1 May 2011 | 46,67% | 108,54% LAM = 113 530 OVM = 104 597 |
95,39% LAT = 116 097 OVT = 121 708 |
17,13% | 2873_2011_05.135.zip |
| 1 April 2011 | 49,97% | 125,22% LAM = 115 583 OVM = 92 304 |
125,86% LAT = 119 018 OVT = 94 564 |
15,07% | 2873_2011_04.135.zip |
| 1 March 2011 | 49,00% | 129,01% LAM = 213 535 OVM = 165 518 |
122,50% LAT = 221 092 OVT = 180 483 |
15,29% | 2873_2011_03.135.zip |
| 1 February 2011 | 50,73% | 135,39% LAM = 229 852 OVM = 169 770 |
129,91% LAT = 236 145 OVT = 181 776 |
15,65% | 2873_2011_02.135.zip |
| 1 January 2011 | 60,11% | 118,49% LAM = 305 925 OVM = 258 186 |
122,34% LAT = 317 927 OVT = 259 872 |
19,90% | 2873_2011_01.135.zip |
| 1 December 2010 | 50,70% | 107,11% LAM = 73 789 OVM = 68 891 |
118,00% LAT = 83 704 OVT = 70 936 |
28,89% | 2873_2010_12.135.zip |
| 1 November 2010 | 48,09% | 97,93% LAM = 162 712 OVM = 166 151 |
100,85% LAT = 169 086 OVT = 167 661 |
32,85% | 2873_2010_11.135.zip |
| 1 October 2010 | 49,23% | 92,41% LAM = 145 033 OVM = 156 945 |
93,40% LAT = 150 626 OVT = 161 270 |
41,17% | 2873_2010_10.135.zip |
| 1 September 2010 | 50,39% | 87,14% LAM = 77 624 OVM = 89 080 |
113,72% LAT = 104 640 OVT = 92 015 |
32,83% | 2873_2010_09.135.zip |
| 1 August 2010 | 44,79% | 62,30% LAM = 73 378 OVM = 117 782 |
81,69% LAT = 97 455 OVT = 119 299 |
31,11% | 2873_2010_08.135.zip |
| 1 July 2010 | 45,56% | 65,23% LAM = 91 107 OVM = 139 671 |
67,32% LAT = 96 136 OVT = 142 805 |
32,51% | 2873_2010_07.135.zip |
| 1 June 2010 | 44,57% | 59,74% LAM = 74 155 OVM = 124 129 |
62,01% LAT = 80 455 OVT = 129 745 |
41,26% | 2873_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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