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 March 2019 | 59,86% | 152,47% LAT = 883 159 OVT = 579 218 |
 3028_2019_03.135.zip |
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| 1 February 2019 | 77,08% | 171,42% LAT = 877 941 OVT = 512 170 |
3028_2019_02.135.zip |
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| 1 January 2019 | 63,97% | 17,98% LAM = 93 439 OVM = 519 825 |
164,85% LAT = 885 020 OVT = 536 867 |
3028_2019_01.135.zip |
|
| 1 December 2018 | 72,69% | 136,35% LAM = 482 264 OVM = 353 709 |
266,64% LAT = 943 179 OVT = 353 724 |
3028_2018_12.135.zip |
|
| 1 November 2018 | 72,45% | 127,03% LAM = 543 596 OVM = 427 940 |
162,13% LAT = 697 032 OVT = 429 923 |
9,89% | 3028_2018_11.135.zip |
| 1 October 2018 | 63,68% | 101,76% LAM = 377 796 OVM = 371 274 |
174,25% LAT = 656 899 OVT = 376 989 |
7,75% | 3028_2018_10.135.zip |
| 1 September 2018 | 62,94% | 102,20% LAM = 395 646 OVM = 387 118 |
185,53% LAT = 718 533 OVT = 387 281 |
7,00% | 3028_2018_09.135.zip |
| 1 August 2018 | 58,07% | 92,37% LAM = 391 312 OVM = 423 652 |
149,67% LAT = 665 629 OVT = 444 738 |
7,93% | 3028_2018_08.135.zip |
| 1 July 2018 | 55,31% | 102,51% LAM = 441 411 OVM = 430 597 |
167,03% LAT = 721 290 OVT = 431 834 |
9,62% | 3028_2018_07.135.zip |
| 1 June 2018 | 55,34% | 104,46% LAM = 400 838 OVM = 383 711 |
149,95% LAT = 613 335 OVT = 409 021 |
9,34% | 3028_2018_06.135.zip |
| 1 May 2018 | 52,39% | 99,85% LAM = 371 123 OVM = 371 685 |
154,39% LAT = 612 686 OVT = 396 846 |
10,22% | 3028_2018_05.135.zip |
| 1 April 2018 | 54,82% | 110,24% LAM = 415 516 OVM = 376 938 |
158,34% LAT = 627 933 OVT = 396 573 |
11,10% | 3028_2018_04.135.zip |
| 1 March 2018 | 54,25% | 88,45% LAM = 333 386 OVM = 376 904 |
173,03% LAT = 654 737 OVT = 378 403 |
11,57% | 3028_2018_03.135.zip |
| 1 February 2018 | 48,80% | 77,77% LAM = 314 990 OVM = 405 043 |
164,68% LAT = 669 632 OVT = 406 624 |
11,22% | 3028_2018_02.135.zip |
| 1 January 2018 | 44,76% | 97,20% LAM = 362 311 OVM = 372 732 |
164,92% LAT = 619 693 OVT = 375 747 |
11,57% | 3028_2018_01.135.zip |
| 1 December 2017 | 42,93% | 84,33% LAM = 322 216 OVM = 382 090 |
152,29% LAT = 591 521 OVT = 388 428 |
15,36% | 3028_2017_12.135.zip |
| 1 November 2017 | 45,81% | 114,54% LAM = 374 640 OVM = 327 089 |
146,86% LAT = 489 333 OVT = 333 194 |
16,83% | 3028_2017_11.135.zip |
| 1 October 2017 | 46,59% | 37,74% LAM = 108 701 OVM = 288 060 |
167,64% LAT = 493 136 OVT = 294 168 |
15,93% | 3028_2017_10.135.zip |
| 1 September 2017 | 46,91% | 134,56% LAM = 423 149 OVM = 314 478 |
159,72% LAT = 502 417 OVT = 314 557 |
16,54% | 3028_2017_09.135.zip |
| 1 August 2017 | 42,79% | 43,46% LAM = 142 105 OVM = 327 011 |
62,09% LAT = 206 221 OVT = 332 116 |
15,64% | 3028_2017_08.135.zip |
| 1 July 2017 | 44,87% | 109,70% LAM = 344 279 OVM = 313 835 |
126,97% LAT = 405 050 OVT = 319 004 |
14,89% | 3028_2017_07.135.zip |
| 1 June 2017 | 44,45% | 103,32% LAM = 334 912 OVM = 324 153 |
121,98% LAT = 413 902 OVT = 339 309 |
17,50% | 3028_2017_06.135.zip |
| 1 May 2017 | 43,79% | 45,25% LAM = 118 291 OVM = 261 406 |
119,21% LAT = 326 381 OVT = 273 782 |
19,43% | 3028_2017_05.135.zip |
| 1 April 2017 | 40,97% | 92,24% LAM = 247 706 OVM = 268 540 |
119,13% LAT = 324 756 OVT = 272 613 |
20,86% | 3028_2017_04.135.zip |
| 1 March 2017 | 43,63% | 36,99% LAM = 89 311 OVM = 241 478 |
134,10% LAT = 328 353 OVT = 244 852 |
20,63% | 3028_2017_03.135.zip |
| 1 February 2017 | 45,80% | 25,80% LAM = 74 047 OVM = 287 033 |
136,10% LAT = 398 477 OVT = 292 790 |
21,46% | 3028_2017_02.135.zip |
| 1 January 2017 | 48,64% | 15,12% LAM = 54 192 OVM = 358 388 |
129,33% LAT = 466 349 OVT = 360 600 |
20,03% | 3028_2017_01.135.zip |
| 1 December 2016 | 52,66% | 157,32% LAM = 337 964 OVM = 214 832 |
140,22% LAT = 344 822 OVT = 245 911 |
21,26% | 3028_2016_12.135.zip |
| 1 November 2016 | 53,26% | 145,64% LAM = 339 145 OVM = 232 872 |
155,38% LAT = 366 269 OVT = 235 729 |
20,37% | 3028_2016_11.135.zip |
| 1 October 2016 | 57,87% | 194,37% LAM = 380 092 OVM = 195 553 |
183,57% LAT = 410 621 OVT = 223 689 |
19,58% | 3028_2016_10.135.zip |
| 1 September 2016 | 52,46% | 148,07% LAM = 309 495 OVM = 209 020 |
158,04% LAT = 335 606 OVT = 212 349 |
21,95% | 3028_2016_09.135.zip |
| 1 August 2016 | 43,26% | 224,88% LAM = 410 987 OVM = 182 756 |
211,50% LAT = 422 315 OVT = 199 673 |
34,46% | 3028_2016_08.135.zip |
| 1 July 2016 | 45,75% | 154,33% LAM = 279 909 OVM = 181 370 |
140,78% LAT = 280 073 OVT = 198 940 |
33,08% | 3028_2016_07.135.zip |
| 1 June 2016 | 45,50% | 146,57% LAM = 312 802 OVM = 213 419 |
144,58% LAT = 313 258 OVT = 216 665 |
32,09% | 3028_2016_06.135.zip |
| 1 May 2016 | 45,61% | 158,16% LAM = 293 419 OVM = 185 515 |
154,68% LAT = 293 622 OVT = 189 828 |
28,80% | 3028_2016_05.135.zip |
| 1 April 2016 | 44,85% | 187,86% LAM = 285 093 OVM = 151 761 |
184,38% LAT = 285 801 OVT = 155 005 |
24,16% | 3028_2016_04.135.zip |
| 1 March 2016 | 44,17% | 150,15% LAM = 307 932 OVM = 205 084 |
149,78% LAT = 310 388 OVT = 207 228 |
35,81% | 3028_2016_03.135.zip |
| 1 February 2016 | 38,75% | 116,17% LAM = 271 795 OVM = 233 972 |
111,99% LAT = 272 124 OVT = 242 981 |
54,89% | 3028_2016_02.135.zip |
| 1 January 2016 | 36,71% | 98,16% LAM = 169 932 OVM = 173 116 |
117,29% LAT = 273 663 OVT = 233 317 |
55,25% | 3028_2016_01.135.zip |
| 1 December 2015 | 37,86% | 222,98% LAM = 225 990 OVM = 101 350 |
232,05% LAT = 243 314 OVT = 104 855 |
23,59% | 3028_2015_12.135.zip |
| 1 November 2015 | 38,55% | 291,98% LAM = 227 891 OVM = 78 049 |
263,36% LAT = 228 917 OVT = 86 923 |
7,34% | 3028_2015_11.135.zip |
| 1 October 2015 | 39,57% | 298,24% LAM = 252 076 OVM = 84 522 |
286,53% LAT = 258 709 OVT = 90 289 |
2,35% | 3028_2015_10.135.zip |
| 1 September 2015 | 36,54% | 311,74% LAM = 220 499 OVM = 70 732 |
309,02% LAT = 226 389 OVT = 73 261 |
7,44% | 3028_2015_09.135.zip |
| 1 August 2015 | 36,78% | 324,44% LAM = 230 103 OVM = 70 923 |
241,14% LAT = 253 647 OVT = 105 186 |
7,94% | 3028_2015_08.135.zip |
| 1 July 2015 | 35,22% | 312,10% LAM = 215 688 OVM = 69 109 |
282,87% LAT = 216 139 OVT = 76 409 |
10,30% | 3028_2015_07.135.zip |
| 1 June 2015 | 34,88% | 369,72% LAM = 219 402 OVM = 59 343 |
301,22% LAT = 221 963 OVT = 73 689 |
9,98% | 3028_2015_06.135.zip |
| 1 May 2015 | 32,48% | 236,15% LAM = 220 272 OVM = 93 275 |
231,35% LAT = 222 386 OVT = 96 125 |
8,13% | 3028_2015_05.135.zip |
| 1 April 2015 | 33,04% | 244,11% LAM = 233 197 OVM = 95 529 |
249,54% LAT = 249 595 OVT = 100 023 |
5,37% | 3028_2015_04.135.zip |
| 1 March 2015 | 28,30% | 113,91% LAM = 224 354 OVM = 196 956 |
113,48% LAT = 227 828 OVT = 200 770 |
14,54% | 3028_2015_03.135.zip |
| 1 February 2015 | 27,34% | 123,50% LAM = 226 315 OVM = 183 250 |
103,75% LAT = 246 806 OVT = 237 883 |
23,91% | 3028_2015_02.135.zip |
| 1 January 2015 | 23,50% | 113,10% LAM = 264 684 OVM = 234 026 |
103,60% LAT = 460 070 OVT = 444 075 |
23,72% | 3028_2015_01.135.zip |
| 1 December 2014 | 20,71% | 184,38% LAM = 247 592 OVM = 134 284 |
120,37% LAT = 295 244 OVT = 245 284 |
26,26% | 3028_2014_12.135.zip |
| 1 November 2014 | 18,99% | 149,53% LAM = 221 212 OVM = 147 938 |
89,08% LAT = 256 701 OVT = 288 181 |
23,39% | 3028_2014_11.135.zip |
| 1 October 2014 | 17,90% | 129,50% LAM = 221 574 OVM = 171 096 |
109,09% LAT = 301 376 OVT = 276 268 |
22,71% | 3028_2014_10.135.zip |
| 1 September 2014 | 17,81% | 102,73% LAM = 257 051 OVM = 250 221 |
140,87% LAT = 356 225 OVT = 252 876 |
13,18% | 3028_2014_09.135.zip |
| 1 August 2014 | 20,36% | 119,00% LAM = 318 878 OVM = 267 958 |
123,17% LAT = 333 120 OVT = 270 449 |
11,71% | 3028_2014_08.135.zip |
| 1 July 2014 | 19,88% | 83,04% LAM = 174 147 OVM = 209 720 |
95,89% LAT = 203 663 OVT = 212 390 |
13,59% | 3028_2014_07.135.zip |
| 1 June 2014 | 18,09% | 118,90% LAM = 179 736 OVM = 151 160 |
139,39% LAT = 218 336 OVT = 156 640 |
13,81% | 3028_2014_06.135.zip |
| 1 May 2014 | 17,35% | 77,14% LAM = 192 341 OVM = 249 331 |
96,02% LAT = 241 699 OVT = 251 715 |
24,18% | 3028_2014_05.135.zip |
| 1 April 2014 | 20,09% | 105,84% LAM = 312 507 OVM = 295 268 |
120,95% LAT = 366 475 OVT = 302 990 |
27,67% | 3028_2014_04.135.zip |
| 1 March 2014 | 20,51% | 99,68% LAM = 238 515 OVM = 239 278 |
114,11% LAT = 277 259 OVT = 242 974 |
32,05% | 3028_2014_03.135.zip |
| 1 February 2014 | 20,59% | 93,00% LAM = 310 311 OVM = 333 672 |
104,16% LAT = 351 288 OVT = 337 270 |
41,33% | 3028_2014_02.135.zip |
| 1 January 2014 | 23,12% | 106,09% LAM = 365 408 OVM = 344 441 |
93,36% LAT = 376 857 OVT = 403 649 |
36,36% | 3028_2014_01.135.zip |
| 1 December 2013 | 18,76% | 84,53% LAM = 286 488 OVM = 338 936 |
105,86% LAT = 392 960 OVT = 371 220 |
38,81% | 3028_2013_12.135.zip |
| 1 November 2013 | 18,49% | 52,86% LAM = 214 220 OVM = 405 236 |
62,27% LAT = 259 212 OVT = 416 251 |
43,31% | 3028_2013_11.135.zip |
| 1 October 2013 | 17,12% | 84,81% LAM = 932 188 OVM = 1 099 188 |
80,08% LAT = 1 015 357 OVT = 1 267 963 |
46,40% | 3028_2013_10.135.zip |
| 1 September 2013 | 15,24% | 87,40% LAM = 999 728 OVM = 1 143 912 |
99,94% LAT = 1 197 934 OVT = 1 198 628 |
56,07% | 3028_2013_09.135.zip |
| 1 August 2013 | 15,10% | 90,48% LAM = 1 207 315 OVM = 1 334 303 |
89,76% LAT = 1 236 169 OVT = 1 377 118 |
61,58% | 3028_2013_08.135.zip |
| 1 July 2013 | 14,95% | 88,14% LAM = 1 432 140 OVM = 1 624 899 |
82,11% LAT = 1 496 725 OVT = 1 822 854 |
68,37% | 3028_2013_07.135.zip |
| 1 June 2013 | 16,21% | 82,19% LAM = 1 105 353 OVM = 1 344 937 |
91,54% LAT = 1 251 052 OVT = 1 366 660 |
72,22% | 3028_2013_06.135.zip |
| 1 May 2013 | 16,59% | 83,90% LAM = 1 019 244 OVM = 1 214 797 |
80,42% LAT = 1 033 499 OVT = 1 285 093 |
76,79% | 3028_2013_05.135.zip |
| 1 April 2013 | 19,47% | 80,17% LAM = 740 398 OVM = 923 509 |
70,09% LAT = 780 892 OVT = 1 114 070 |
78,25% | 3028_2013_04.135.zip |
| 1 March 2013 | 19,93% | 80,27% LAM = 743 339 OVM = 925 994 |
96,89% LAT = 937 757 OVT = 967 824 |
85,75% | 3028_2013_03.135.zip |
| 1 February 2013 | 19,62% | 70,30% LAM = 659 975 OVM = 938 804 |
78,67% LAT = 740 818 OVT = 941 661 |
90,64% | 3028_2013_02.135.zip |
| 1 January 2013 | 16,44% | 85,91% LAM = 1 192 037 OVM = 1 387 524 |
75,63% LAT = 1 250 342 OVT = 1 653 238 |
92,29% | 3028_2013_01.135.zip |
| 1 December 2012 | 15,19% | 73,30% LAM = 842 578 OVM = 1 149 557 |
73,58% LAT = 921 974 OVT = 1 253 096 |
98,08% | 3028_2012_12.135.zip |
| 1 November 2012 | 15,00% | 80,10% LAM = 1 016 182 OVM = 1 268 662 |
77,40% LAT = 1 038 761 OVT = 1 342 062 |
103,45% | 3028_2012_11.135.zip |
| 1 October 2012 | 16,86% | 70,36% LAM = 481 826 OVM = 684 834 |
79,54% LAT = 693 943 OVT = 872 397 |
106,00% | 3028_2012_10.135.zip |
| 1 September 2012 | 17,40% | 79,67% LAM = 557 922 OVM = 700 280 |
78,81% LAT = 594 806 OVT = 754 718 |
92,31% | 3028_2012_09.135.zip |
| 1 August 2012 | 16,72% | 70,72% LAM = 438 746 OVM = 620 389 |
77,87% LAT = 541 251 OVT = 695 031 |
93,55% | 3028_2012_08.135.zip |
| 1 July 2012 | 21,31% | 53,87% LAM = 324 039 OVM = 601 542 |
63,84% LAT = 490 124 OVT = 767 782 |
114,23% | 3028_2012_07.135.zip |
| 1 June 2012 | 22,11% | 55,81% LAM = 316 177 OVM = 566 495 |
53,05% LAT = 333 598 OVT = 628 809 |
112,51% | 3028_2012_06.135.zip |
| 1 May 2012 | 23,76% | 44,91% LAM = 192 079 OVM = 427 700 |
52,52% LAT = 235 980 OVT = 449 290 |
108,14% | 3028_2012_05.135.zip |
| 1 April 2012 | 23,16% | 38,52% LAM = 203 343 OVM = 527 845 |
50,43% LAT = 281 288 OVT = 557 817 |
111,05% | 3028_2012_04.135.zip |
| 1 March 2012 | 24,70% | 56,04% LAM = 315 377 OVM = 562 754 |
57,85% LAT = 354 552 OVT = 612 891 |
97,84% | 3028_2012_03.135.zip |
| 1 February 2012 | 28,01% | 62,78% LAM = 297 375 OVM = 473 643 |
61,63% LAT = 312 675 OVT = 507 351 |
104,30% | 3028_2012_02.135.zip |
| 1 January 2012 | 27,90% | 91,50% LAM = 483 188 OVM = 528 074 |
85,31% LAT = 517 752 OVT = 606 907 |
94,75% | 3028_2012_01.135.zip |
| 1 December 2011 | 15,53% | 57,02% LAM = 198 083 OVM = 347 392 |
65,06% LAT = 276 266 OVT = 424 633 |
109,50% | 3028_2011_12.135.zip |
| 1 November 2011 | 16,18% | 51,68% LAM = 198 275 OVM = 383 660 |
68,60% LAT = 272 493 OVT = 397 220 |
100,98% | 3028_2011_11.135.zip |
| 1 October 2011 | 16,07% | 46,32% LAM = 177 246 OVM = 382 656 |
63,45% LAT = 262 192 OVT = 413 226 |
103,13% | 3028_2011_10.135.zip |
| 1 September 2011 | 17,34% | 57,98% LAM = 250 402 OVM = 431 876 |
57,62% LAT = 284 543 OVT = 493 827 |
103,98% | 3028_2011_09.135.zip |
| 1 August 2011 | 16,97% | 51,01% LAM = 226 861 OVM = 444 738 |
72,38% LAT = 316 826 OVT = 437 726 |
104,38% | 3028_2011_08.135.zip |
| 1 July 2011 | 18,98% | 25,68% LAM = 101 764 OVM = 396 277 |
52,25% LAT = 193 217 OVT = 369 793 |
102,99% | 3028_2011_07.135.zip |
| 1 June 2011 | 22,12% | 64,61% LAM = 294 232 OVM = 455 397 |
63,39% LAT = 316 275 OVT = 498 935 |
90,60% | 3028_2011_06.135.zip |
| 1 May 2011 | 20,48% | 48,72% LAM = 210 198 OVM = 431 441 |
51,56% LAT = 226 100 OVT = 438 518 |
107,39% | 3028_2011_05.135.zip |
| 1 April 2011 | 21,17% | 72,20% LAM = 437 385 OVM = 605 797 |
74,27% LAT = 466 673 OVT = 628 347 |
100,63% | 3028_2011_04.135.zip |
| 1 March 2011 | 23,13% | 61,95% LAM = 312 351 OVM = 504 199 |
66,19% LAT = 349 341 OVT = 527 785 |
114,52% | 3028_2011_03.135.zip |
| 1 February 2011 | 24,92% | 71,88% LAM = 442 430 OVM = 615 512 |
79,55% LAT = 502 082 OVT = 631 153 |
97,75% | 3028_2011_02.135.zip |
| 1 January 2011 | 21,54% | 73,24% LAM = 510 716 OVM = 697 318 |
79,84% LAT = 575 075 OVT = 720 284 |
103,09% | 3028_2011_01.135.zip |
| 1 December 2010 | 32,38% | 56,91% LAM = 125 966 OVM = 221 342 |
86,12% LAT = 219 934 OVT = 255 381 |
51,41% | 3028_2010_12.135.zip |
| 1 November 2010 | 40,32% | 60,82% LAM = 91 549 OVM = 150 525 |
86,90% LAT = 153 193 OVT = 176 287 |
44,47% | 3028_2010_11.135.zip |
| 1 October 2010 | 43,41% | 51,66% LAM = 82 057 OVM = 158 840 |
102,84% LAT = 179 647 OVT = 174 686 |
30,96% | 3028_2010_10.135.zip |
| 1 September 2010 | 34,23% | 63,61% LAM = 152 907 OVM = 240 382 |
94,83% LAT = 242 702 OVT = 255 934 |
34,55% | 3028_2010_09.135.zip |
| 1 August 2010 | 38,92% | 79,81% LAM = 163 770 OVM = 205 200 |
104,42% LAT = 232 670 OVT = 222 821 |
14,20% | 3028_2010_08.135.zip |
| 1 July 2010 | 55,79% | 45,56% LAM = 67 904 OVM = 149 044 |
115,56% LAT = 191 974 OVT = 166 125 |
5,94% | 3028_2010_07.135.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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