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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 February 2018 | 12,14% | 35,86% LAM = 292 920 OVM = 816 823 |
56,57% LAT = 606 744 OVT = 1 072 565 |
64,62% |  3011_2018_02.135.zip |
| 1 January 2018 | 12,27% | 45,90% LAM = 359 564 OVM = 783 378 |
78,12% LAT = 738 847 OVT = 945 838 |
41,58% | 3011_2018_01.135.zip |
| 1 December 2017 | 13,73% | 27,17% LAM = 233 752 OVM = 860 275 |
67,11% LAT = 646 314 OVT = 963 132 |
56,55% | 3011_2017_12.135.zip |
| 1 November 2017 | 17,24% | 26,18% LAM = 249 351 OVM = 952 369 |
54,46% LAT = 603 376 OVT = 1 107 939 |
73,18% | 3011_2017_11.135.zip |
| 1 October 2017 | 21,10% | 40,05% LAM = 348 494 OVM = 870 209 |
64,54% LAT = 674 584 OVT = 1 045 213 |
82,84% | 3011_2017_10.135.zip |
| 1 September 2017 | 20,44% | 54,10% LAM = 535 939 OVM = 990 702 |
66,56% LAT = 771 668 OVT = 1 159 425 |
91,36% | 3011_2017_09.135.zip |
| 1 August 2017 | 20,86% | 55,10% LAM = 546 153 OVM = 991 228 |
74,78% LAT = 807 416 OVT = 1 079 729 |
85,86% | 3011_2017_08.135.zip |
| 1 July 2017 | 20,70% | 48,36% LAM = 471 440 OVM = 974 941 |
64,77% LAT = 739 532 OVT = 1 141 777 |
84,33% | 3011_2017_07.135.zip |
| 1 June 2017 | 21,50% | 45,37% LAM = 399 027 OVM = 879 576 |
62,07% LAT = 667 531 OVT = 1 075 372 |
98,92% | 3011_2017_06.135.zip |
| 1 May 2017 | 21,10% | 40,09% LAM = 346 633 OVM = 864 605 |
57,69% LAT = 583 573 OVT = 1 011 591 |
103,52% | 3011_2017_05.135.zip |
| 1 April 2017 | 22,02% | 38,27% LAM = 288 833 OVM = 754 688 |
51,10% LAT = 499 413 OVT = 977 260 |
103,29% | 3011_2017_04.135.zip |
| 1 March 2017 | 22,67% | 55,57% LAM = 531 492 OVM = 956 476 |
60,10% LAT = 693 259 OVT = 1 153 462 |
103,57% | 3011_2017_03.135.zip |
| 1 February 2017 | 22,83% | 49,98% LAM = 506 252 OVM = 1 012 930 |
55,87% LAT = 696 169 OVT = 1 246 105 |
109,90% | 3011_2017_02.135.zip |
| 1 January 2017 | 22,88% | 50,00% LAM = 378 376 OVM = 756 710 |
61,12% LAT = 569 176 OVT = 931 278 |
93,94% | 3011_2017_01.135.zip |
| 1 December 2016 | 22,22% | 61,27% LAM = 532 742 OVM = 869 531 |
64,49% LAT = 686 414 OVT = 1 064 338 |
93,39% | 3011_2016_12.135.zip |
| 1 November 2016 | 22,14% | 51,23% LAM = 448 333 OVM = 875 112 |
54,81% LAT = 604 314 OVT = 1 102 491 |
99,20% | 3011_2016_11.135.zip |
| 1 October 2016 | 21,47% | 51,36% LAM = 445 876 OVM = 868 136 |
59,52% LAT = 581 164 OVT = 976 465 |
101,84% | 3011_2016_10.135.zip |
| 1 September 2016 | 21,47% | 32,45% LAM = 303 835 OVM = 936 461 |
58,06% LAT = 613 937 OVT = 1 057 361 |
93,51% | 3011_2016_09.135.zip |
| 1 August 2016 | 21,16% | 31,26% LAM = 323 389 OVM = 1 034 540 |
60,27% LAT = 701 129 OVT = 1 163 376 |
119,28% | 3011_2016_08.135.zip |
| 1 July 2016 | 19,15% | 54,50% LAM = 482 292 OVM = 885 009 |
70,46% LAT = 690 692 OVT = 980 325 |
110,14% | 3011_2016_07.135.zip |
| 1 June 2016 | 20,48% | 43,59% LAM = 513 044 OVM = 1 177 022 |
73,87% LAT = 963 964 OVT = 1 304 871 |
73,20% | 3011_2016_06.135.zip |
| 1 May 2016 | 20,38% | 60,87% LAM = 646 158 OVM = 1 061 604 |
62,49% LAT = 740 004 OVT = 1 184 213 |
67,50% | 3011_2016_05.135.zip |
| 1 April 2016 | 20,06% | 38,87% LAM = 348 829 OVM = 897 513 |
58,10% LAT = 597 211 OVT = 1 027 868 |
69,42% | 3011_2016_04.135.zip |
| 1 March 2016 | 19,34% | 64,29% LAM = 675 042 OVM = 1 049 963 |
63,69% LAT = 767 754 OVT = 1 205 465 |
73,23% | 3011_2016_03.135.zip |
| 1 February 2016 | 19,54% | 45,72% LAM = 438 711 OVM = 959 547 |
68,08% LAT = 855 958 OVT = 1 257 329 |
62,20% | 3011_2016_02.135.zip |
| 1 January 2016 | 19,77% | 63,02% LAM = 616 018 OVM = 977 443 |
84,51% LAT = 959 936 OVT = 1 135 949 |
64,54% | 3011_2016_01.135.zip |
| 1 December 2015 | 19,77% | 34,15% LAM = 325 184 OVM = 952 339 |
57,43% LAT = 705 221 OVT = 1 227 939 |
96,54% | 3011_2015_12.135.zip |
| 1 November 2015 | 20,06% | 66,23% LAM = 579 908 OVM = 875 597 |
64,13% LAT = 681 471 OVT = 1 062 569 |
88,36% | 3011_2015_11.135.zip |
| 1 October 2015 | 20,43% | 73,29% LAM = 675 994 OVM = 922 307 |
75,54% LAT = 773 873 OVT = 1 024 470 |
78,56% | 3011_2015_10.135.zip |
| 1 September 2015 | 20,00% | 55,47% LAM = 545 653 OVM = 983 627 |
76,15% LAT = 808 936 OVT = 1 062 228 |
68,83% | 3011_2015_09.135.zip |
| 1 August 2015 | 20,46% | 50,62% LAM = 451 178 OVM = 891 346 |
73,08% LAT = 718 287 OVT = 982 834 |
70,09% | 3011_2015_08.135.zip |
| 1 July 2015 | 20,53% | 82,81% LAM = 872 397 OVM = 1 053 496 |
81,83% LAT = 952 905 OVT = 1 164 551 |
73,00% | 3011_2015_07.135.zip |
| 1 June 2015 | 21,25% | 58,67% LAM = 735 647 OVM = 1 253 849 |
87,55% LAT = 1 151 299 OVT = 1 315 052 |
67,94% | 3011_2015_06.135.zip |
| 1 May 2015 | 19,81% | 52,81% LAM = 502 298 OVM = 951 059 |
55,44% LAT = 621 492 OVT = 1 121 097 |
69,54% | 3011_2015_05.135.zip |
| 1 April 2015 | 20,48% | 66,85% LAM = 694 310 OVM = 1 038 621 |
69,64% LAT = 761 264 OVT = 1 093 070 |
65,34% | 3011_2015_04.135.zip |
| 1 March 2015 | 19,56% | 60,31% LAM = 662 678 OVM = 1 098 714 |
69,86% LAT = 814 366 OVT = 1 165 728 |
72,79% | 3011_2015_03.135.zip |
| 1 February 2015 | 19,63% | 70,04% LAM = 1 125 146 OVM = 1 606 481 |
88,78% LAT = 1 509 588 OVT = 1 700 355 |
59,92% | 3011_2015_02.135.zip |
| 1 January 2015 | 19,52% | 60,30% LAM = 779 918 OVM = 1 293 461 |
71,47% LAT = 1 000 190 OVT = 1 399 451 |
61,12% | 3011_2015_01.135.zip |
| 1 December 2014 | 20,09% | 61,50% LAM = 669 866 OVM = 1 089 191 |
70,17% LAT = 926 922 OVT = 1 320 961 |
54,08% | 3011_2014_12.135.zip |
| 1 November 2014 | 19,96% | 65,48% LAM = 682 787 OVM = 1 042 788 |
73,73% LAT = 910 105 OVT = 1 234 314 |
46,87% | 3011_2014_11.135.zip |
| 1 October 2014 | 20,18% | 60,38% LAM = 679 872 OVM = 1 125 917 |
72,17% LAT = 938 666 OVT = 1 300 691 |
43,50% | 3011_2014_10.135.zip |
| 1 September 2014 | 20,25% | 57,86% LAM = 572 989 OVM = 990 295 |
81,21% LAT = 911 000 OVT = 1 121 754 |
47,04% | 3011_2014_09.135.zip |
| 1 August 2014 | 20,62% | 69,49% LAM = 798 594 OVM = 1 149 139 |
94,67% LAT = 1 214 713 OVT = 1 283 121 |
41,45% | 3011_2014_08.135.zip |
| 1 July 2014 | 20,17% | 73,26% LAM = 654 423 OVM = 893 321 |
76,31% LAT = 872 049 OVT = 1 142 700 |
39,77% | 3011_2014_07.135.zip |
| 1 June 2014 | 19,64% | 82,78% LAM = 829 482 OVM = 1 002 082 |
86,13% LAT = 997 762 OVT = 1 158 500 |
40,12% | 3011_2014_06.135.zip |
| 1 May 2014 | 18,44% | 95,86% LAM = 1 170 523 OVM = 1 221 131 |
91,04% LAT = 1 307 969 OVT = 1 436 716 |
55,19% | 3011_2014_05.135.zip |
| 1 April 2014 | 18,15% | 57,89% LAM = 604 764 OVM = 1 044 668 |
85,66% LAT = 969 884 OVT = 1 132 215 |
54,53% | 3011_2014_04.135.zip |
| 1 March 2014 | 16,76% | 56,64% LAM = 797 879 OVM = 1 408 633 |
77,79% LAT = 1 161 917 OVT = 1 493 609 |
58,72% | 3011_2014_03.135.zip |
| 1 February 2014 | 17,27% | 71,01% LAM = 801 911 OVM = 1 129 320 |
79,49% LAT = 977 826 OVT = 1 230 194 |
60,38% | 3011_2014_02.135.zip |
| 1 January 2014 | 18,38% | 67,08% LAM = 839 535 OVM = 1 251 540 |
85,34% LAT = 1 133 348 OVT = 1 327 987 |
59,59% | 3011_2014_01.135.zip |
| 1 December 2013 | 17,62% | 74,58% LAM = 777 299 OVM = 1 042 167 |
75,77% LAT = 992 505 OVT = 1 309 824 |
55,25% | 3011_2013_12.135.zip |
| 1 November 2013 | 17,66% | 58,82% LAM = 609 243 OVM = 1 035 790 |
80,16% LAT = 936 114 OVT = 1 167 828 |
43,66% | 3011_2013_11.135.zip |
| 1 October 2013 | 17,49% | 87,03% LAM = 930 173 OVM = 1 068 821 |
82,02% LAT = 972 576 OVT = 1 185 826 |
45,07% | 3011_2013_10.135.zip |
| 1 September 2013 | 17,78% | 62,11% LAM = 758 178 OVM = 1 220 614 |
84,06% LAT = 1 232 972 OVT = 1 466 837 |
47,07% | 3011_2013_09.135.zip |
| 1 August 2013 | 18,33% | 69,16% LAM = 945 336 OVM = 1 366 922 |
103,43% LAT = 1 561 342 OVT = 1 509 505 |
44,36% | 3011_2013_08.135.zip |
| 1 July 2013 | 18,35% | 101,20% LAM = 1 126 119 OVM = 1 112 807 |
96,52% LAT = 1 175 204 OVT = 1 217 612 |
52,99% | 3011_2013_07.135.zip |
| 1 June 2013 | 18,26% | 58,17% LAM = 675 070 OVM = 1 160 512 |
91,39% LAT = 1 172 593 OVT = 1 283 105 |
52,75% | 3011_2013_06.135.zip |
| 1 May 2013 | 18,18% | 80,82% LAM = 1 350 432 OVM = 1 670 901 |
95,88% LAT = 1 658 977 OVT = 1 730 286 |
52,72% | 3011_2013_05.135.zip |
| 1 April 2013 | 18,97% | 67,69% LAM = 796 567 OVM = 1 176 808 |
91,71% LAT = 1 272 467 OVT = 1 387 470 |
50,57% | 3011_2013_04.135.zip |
| 1 March 2013 | 18,73% | 71,49% LAM = 769 188 OVM = 1 076 007 |
89,37% LAT = 1 113 330 OVT = 1 245 812 |
46,27% | 3011_2013_03.135.zip |
| 1 February 2013 | 18,39% | 72,46% LAM = 685 687 OVM = 946 243 |
81,66% LAT = 949 131 OVT = 1 162 235 |
51,97% | 3011_2013_02.135.zip |
| 1 January 2013 | 18,83% | 86,06% LAM = 929 451 OVM = 1 080 012 |
92,21% LAT = 1 296 798 OVT = 1 406 412 |
49,68% | 3011_2013_01.135.zip |
| 1 December 2012 | 19,69% | 62,46% LAM = 691 880 OVM = 1 107 766 |
93,30% LAT = 1 085 178 OVT = 1 163 084 |
47,39% | 3011_2012_12.135.zip |
| 1 November 2012 | 20,98% | 69,21% LAM = 659 130 OVM = 952 361 |
77,21% LAT = 890 839 OVT = 1 153 716 |
46,25% | 3011_2012_11.135.zip |
| 1 October 2012 | 20,66% | 47,81% LAM = 443 405 OVM = 927 349 |
76,54% LAT = 740 128 OVT = 966 965 |
49,96% | 3011_2012_10.135.zip |
| 1 September 2012 | 21,33% | 64,45% LAM = 553 389 OVM = 858 610 |
95,50% LAT = 909 138 OVT = 951 966 |
49,51% | 3011_2012_09.135.zip |
| 1 August 2012 | 22,07% | 69,94% LAM = 660 789 OVM = 944 727 |
73,97% LAT = 722 298 OVT = 976 481 |
51,65% | 3011_2012_08.135.zip |
| 1 July 2012 | 22,58% | 65,27% LAM = 642 756 OVM = 984 729 |
72,83% LAT = 809 192 OVT = 1 111 117 |
51,67% | 3011_2012_07.135.zip |
| 1 June 2012 | 22,32% | 82,33% LAM = 1 050 217 OVM = 1 275 685 |
77,34% LAT = 1 083 479 OVT = 1 400 999 |
45,04% | 3011_2012_06.135.zip |
| 1 May 2012 | 23,30% | 68,93% LAM = 1 011 487 OVM = 1 467 449 |
90,54% LAT = 1 380 604 OVT = 1 524 939 |
42,94% | 3011_2012_05.135.zip |
| 1 April 2012 | 24,57% | 71,98% LAM = 734 554 OVM = 1 020 517 |
88,24% LAT = 990 880 OVT = 1 122 955 |
38,27% | 3011_2012_04.135.zip |
| 1 March 2012 | 24,31% | 73,25% LAM = 1 120 828 OVM = 1 530 214 |
84,23% LAT = 1 419 709 OVT = 1 685 611 |
32,51% | 3011_2012_03.135.zip |
| 1 February 2012 | 26,45% | 109,84% LAM = 1 003 034 OVM = 913 145 |
89,71% LAT = 1 024 941 OVT = 1 142 463 |
30,62% | 3011_2012_02.135.zip |
| 1 January 2012 | 30,09% | 114,65% LAM = 1 119 009 OVM = 976 022 |
125,96% LAT = 1 336 492 OVT = 1 061 045 |
31,22% | 3011_2012_01.135.zip |
| 1 December 2011 | 30,34% | 101,19% LAM = 1 059 068 OVM = 1 046 613 |
99,45% LAT = 1 118 423 OVT = 1 124 608 |
27,12% | 3011_2011_12.135.zip |
| 1 November 2011 | 31,79% | 85,77% LAM = 945 917 OVM = 1 102 853 |
105,42% LAT = 1 297 969 OVT = 1 231 236 |
26,16% | 3011_2011_11.135.zip |
| 1 October 2011 | 32,48% | 100,82% LAM = 995 098 OVM = 987 005 |
130,98% LAT = 1 322 225 OVT = 1 009 486 |
26,79% | 3011_2011_10.135.zip |
| 1 September 2011 | 34,01% | 81,49% LAM = 546 757 OVM = 670 950 |
110,64% LAT = 790 813 OVT = 714 762 |
28,04% | 3011_2011_09.135.zip |
| 1 August 2011 | 38,25% | 86,12% LAM = 602 742 OVM = 699 886 |
109,83% LAT = 824 990 OVT = 751 152 |
26,61% | 3011_2011_08.135.zip |
| 1 July 2011 | 36,00% | 101,86% LAM = 933 509 OVM = 916 463 |
97,61% LAT = 974 140 OVT = 997 992 |
27,00% | 3011_2011_07.135.zip |
| 1 June 2011 | 33,86% | 45,27% LAM = 362 507 OVM = 800 767 |
77,83% LAT = 680 060 OVT = 873 776 |
28,93% | 3011_2011_06.135.zip |
| 1 May 2011 | 34,90% | 41,70% LAM = 285 142 OVM = 683 794 |
78,88% LAT = 571 218 OVT = 724 161 |
29,51% | 3011_2011_05.135.zip |
| 1 April 2011 | 39,30% | 71,45% LAM = 474 091 OVM = 663 528 |
84,59% LAT = 626 989 OVT = 741 209 |
26,10% | 3011_2011_04.135.zip |
| 1 March 2011 | 42,50% | 115,35% LAM = 795 521 OVM = 689 658 |
121,52% LAT = 915 339 OVT = 753 241 |
24,12% | 3011_2011_03.135.zip |
| 1 February 2011 | 47,34% | 107,79% LAM = 791 798 OVM = 734 575 |
123,12% LAT = 1 016 548 OVT = 825 656 |
25,31% | 3011_2011_02.135.zip |
| 1 January 2011 | 43,06% | 83,90% LAM = 646 335 OVM = 770 363 |
114,36% LAT = 908 339 OVT = 794 280 |
25,33% | 3011_2011_01.135.zip |
| 1 December 2010 | 31,42% | 72,61% LAM = 460 890 OVM = 634 747 |
87,90% LAT = 646 454 OVT = 735 443 |
33,82% | 3011_2010_12.135.zip |
| 1 November 2010 | 32,36% | 90,80% LAM = 564 606 OVM = 621 813 |
83,71% LAT = 633 802 OVT = 757 140 |
38,13% | 3011_2010_11.135.zip |
| 1 October 2010 | 36,02% | 80,77% LAM = 462 020 OVM = 572 019 |
110,75% LAT = 669 362 OVT = 604 390 |
35,55% | 3011_2010_10.135.zip |
| 1 September 2010 | 33,93% | 72,84% LAM = 483 804 OVM = 664 201 |
93,52% LAT = 729 361 OVT = 779 898 |
44,10% | 3011_2010_09.135.zip |
| 1 August 2010 | 35,22% | 71,46% LAM = 455 353 OVM = 637 214 |
104,74% LAT = 707 144 OVT = 675 142 |
29,84% | 3011_2010_08.135.zip |
| 1 July 2010 | 37,14% | 88,91% LAM = 636 030 OVM = 715 364 |
101,92% LAT = 765 210 OVT = 750 795 |
33,31% | 3011_2010_07.135.zip |
| 1 June 2010 | 37,16% | 102,91% LAM = 711 902 OVM = 691 771 |
89,98% LAT = 750 265 OVT = 833 813 |
30,10% | 3011_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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