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 September 2017 | 10,24% | 58,80% LAM = 361 850 OVM = 615 429 |
63,79% LAT = 530 038 OVT = 830 857 |
84,45% |  3163_2017_09.135.zip |
| 1 August 2017 | 10,91% | 64,69% LAM = 363 278 OVM = 561 584 |
62,57% LAT = 460 104 OVT = 735 365 |
89,59% | 3163_2017_08.135.zip |
| 1 July 2017 | 10,82% | 69,22% LAM = 599 322 OVM = 865 805 |
64,38% LAT = 687 458 OVT = 1 067 892 |
93,68% | 3163_2017_07.135.zip |
| 1 June 2017 | 11,65% | 54,18% LAM = 363 437 OVM = 670 815 |
57,84% LAT = 488 031 OVT = 843 788 |
86,98% | 3163_2017_06.135.zip |
| 1 May 2017 | 11,21% | 51,36% LAM = 321 394 OVM = 625 814 |
60,84% LAT = 496 737 OVT = 816 507 |
93,58% | 3163_2017_05.135.zip |
| 1 April 2017 | 11,00% | 30,48% LAM = 198 297 OVM = 650 596 |
57,21% LAT = 490 458 OVT = 857 286 |
96,03% | 3163_2017_04.135.zip |
| 1 March 2017 | 13,65% | 38,49% LAM = 311 134 OVM = 808 382 |
63,67% LAT = 565 669 OVT = 888 457 |
76,14% | 3163_2017_03.135.zip |
| 1 February 2017 | 12,90% | 41,97% LAM = 460 945 OVM = 1 098 392 |
64,95% LAT = 746 321 OVT = 1 149 084 |
69,43% | 3163_2017_02.135.zip |
| 1 January 2017 | 12,96% | 48,82% LAM = 555 469 OVM = 1 137 735 |
67,45% LAT = 890 247 OVT = 1 319 821 |
71,18% | 3163_2017_01.135.zip |
| 1 December 2016 | 12,19% | 48,45% LAM = 558 583 OVM = 1 152 828 |
62,78% LAT = 774 607 OVT = 1 233 852 |
65,99% | 3163_2016_12.135.zip |
| 1 November 2016 | 12,34% | 60,22% LAM = 702 346 OVM = 1 166 315 |
70,09% LAT = 855 735 OVT = 1 220 826 |
67,15% | 3163_2016_11.135.zip |
| 1 October 2016 | 12,28% | 71,59% LAM = 897 139 OVM = 1 253 135 |
79,21% LAT = 1 117 673 OVT = 1 411 076 |
55,57% | 3163_2016_10.135.zip |
| 1 September 2016 | 12,16% | 76,28% LAM = 1 017 070 OVM = 1 333 297 |
87,80% LAT = 1 233 090 OVT = 1 404 368 |
64,16% | 3163_2016_09.135.zip |
| 1 August 2016 | 11,79% | 62,85% LAM = 764 290 OVM = 1 216 091 |
75,85% LAT = 1 004 287 OVT = 1 324 100 |
62,94% | 3163_2016_08.135.zip |
| 1 July 2016 | 10,87% | 72,86% LAM = 1 090 086 OVM = 1 496 113 |
79,82% LAT = 1 369 663 OVT = 1 715 941 |
62,41% | 3163_2016_07.135.zip |
| 1 June 2016 | 11,76% | 92,25% LAM = 1 358 810 OVM = 1 472 889 |
97,15% LAT = 1 587 898 OVT = 1 634 467 |
64,16% | 3163_2016_06.135.zip |
| 1 May 2016 | 12,35% | 53,05% LAM = 686 687 OVM = 1 294 492 |
64,03% LAT = 935 956 OVT = 1 461 851 |
108,87% | 3163_2016_05.135.zip |
| 1 April 2016 | 13,65% | 48,76% LAM = 547 856 OVM = 1 123 650 |
63,41% LAT = 809 388 OVT = 1 276 420 |
99,19% | 3163_2016_04.135.zip |
| 1 March 2016 | 13,37% | 52,14% LAM = 703 586 OVM = 1 349 494 |
62,71% LAT = 916 489 OVT = 1 461 588 |
108,98% | 3163_2016_03.135.zip |
| 1 February 2016 | 13,57% | 54,05% LAM = 675 808 OVM = 1 250 432 |
63,60% LAT = 909 303 OVT = 1 429 771 |
105,15% | 3163_2016_02.135.zip |
| 1 January 2016 | 13,51% | 52,64% LAM = 684 684 OVM = 1 300 739 |
66,09% LAT = 995 425 OVT = 1 506 221 |
100,28% | 3163_2016_01.135.zip |
| 1 December 2015 | 13,20% | 60,41% LAM = 889 772 OVM = 1 472 885 |
69,26% LAT = 1 105 439 OVT = 1 596 170 |
91,52% | 3163_2015_12.135.zip |
| 1 November 2015 | 14,50% | 48,06% LAM = 566 611 OVM = 1 178 860 |
65,05% LAT = 835 718 OVT = 1 284 657 |
88,02% | 3163_2015_11.135.zip |
| 1 October 2015 | 13,60% | 57,80% LAM = 803 279 OVM = 1 389 753 |
75,82% LAT = 1 127 538 OVT = 1 487 159 |
68,13% | 3163_2015_10.135.zip |
| 1 September 2015 | 13,61% | 64,08% LAM = 920 605 OVM = 1 436 679 |
79,47% LAT = 1 248 865 OVT = 1 571 395 |
56,39% | 3163_2015_09.135.zip |
| 1 August 2015 | 14,05% | 44,47% LAM = 522 296 OVM = 1 174 545 |
60,07% LAT = 787 487 OVT = 1 311 058 |
67,11% | 3163_2015_08.135.zip |
| 1 July 2015 | 14,14% | 47,84% LAM = 650 672 OVM = 1 360 141 |
64,02% LAT = 915 210 OVT = 1 429 477 |
47,09% | 3163_2015_07.135.zip |
| 1 June 2015 | 14,15% | 46,91% LAM = 496 184 OVM = 1 057 781 |
63,88% LAT = 806 042 OVT = 1 261 847 |
47,90% | 3163_2015_06.135.zip |
| 1 May 2015 | 15,65% | 49,01% LAM = 574 661 OVM = 1 172 521 |
58,43% LAT = 794 658 OVT = 1 359 972 |
37,37% | 3163_2015_05.135.zip |
| 1 April 2015 | 15,26% | 45,01% LAM = 721 511 OVM = 1 603 032 |
54,27% LAT = 911 298 OVT = 1 679 234 |
43,98% | 3163_2015_04.135.zip |
| 1 March 2015 | 15,00% | 49,44% LAM = 737 189 OVM = 1 491 156 |
56,75% LAT = 948 553 OVT = 1 671 523 |
48,21% | 3163_2015_03.135.zip |
| 1 February 2015 | 13,50% | 61,62% LAM = 988 058 OVM = 1 603 405 |
69,56% LAT = 1 225 965 OVT = 1 762 434 |
45,90% | 3163_2015_02.135.zip |
| 1 January 2015 | 14,52% | 50,12% LAM = 671 028 OVM = 1 338 786 |
61,05% LAT = 911 693 OVT = 1 493 321 |
50,55% | 3163_2015_01.135.zip |
| 1 December 2014 | 12,41% | 47,52% LAM = 919 069 OVM = 1 934 129 |
61,68% LAT = 1 217 821 OVT = 1 974 489 |
52,78% | 3163_2014_12.135.zip |
| 1 November 2014 | 12,03% | 44,80% LAM = 794 565 OVM = 1 773 408 |
61,08% LAT = 1 190 010 OVT = 1 948 350 |
50,85% | 3163_2014_11.135.zip |
| 1 October 2014 | 13,40% | 55,30% LAM = 985 342 OVM = 1 781 956 |
61,95% LAT = 1 121 350 OVT = 1 810 115 |
41,62% | 3163_2014_10.135.zip |
| 1 September 2014 | 13,09% | 45,14% LAM = 586 012 OVM = 1 298 115 |
56,29% LAT = 844 159 OVT = 1 499 602 |
42,62% | 3163_2014_09.135.zip |
| 1 August 2014 | 13,31% | 43,49% LAM = 568 424 OVM = 1 306 936 |
54,96% LAT = 787 167 OVT = 1 432 159 |
37,61% | 3163_2014_08.135.zip |
| 1 July 2014 | 14,10% | 54,40% LAM = 747 083 OVM = 1 373 230 |
59,21% LAT = 892 485 OVT = 1 507 386 |
35,32% | 3163_2014_07.135.zip |
| 1 June 2014 | 14,39% | 59,92% LAM = 781 070 OVM = 1 303 417 |
61,24% LAT = 911 363 OVT = 1 488 215 |
35,24% | 3163_2014_06.135.zip |
| 1 May 2014 | 14,42% | 54,62% LAM = 617 740 OVM = 1 130 978 |
58,72% LAT = 763 383 OVT = 1 300 037 |
33,25% | 3163_2014_05.135.zip |
| 1 April 2014 | 14,61% | 44,91% LAM = 505 053 OVM = 1 124 699 |
62,16% LAT = 726 809 OVT = 1 169 232 |
22,99% | 3163_2014_04.135.zip |
| 1 March 2014 | 14,66% | 55,64% LAM = 683 028 OVM = 1 227 531 |
64,05% LAT = 862 430 OVT = 1 346 581 |
20,94% | 3163_2014_03.135.zip |
| 1 February 2014 | 14,82% | 53,63% LAM = 593 415 OVM = 1 106 439 |
60,51% LAT = 780 944 OVT = 1 290 564 |
19,23% | 3163_2014_02.135.zip |
| 1 January 2014 | 14,27% | 58,66% LAM = 582 933 OVM = 993 750 |
60,42% LAT = 713 936 OVT = 1 181 647 |
19,63% | 3163_2014_01.135.zip |
| 1 December 2013 | 14,07% | 52,65% LAM = 581 228 OVM = 1 103 853 |
52,79% LAT = 647 564 OVT = 1 226 592 |
22,06% | 3163_2013_12.135.zip |
| 1 November 2013 | 13,16% | 47,93% LAM = 624 919 OVM = 1 303 876 |
54,08% LAT = 734 811 OVT = 1 358 847 |
23,88% | 3163_2013_11.135.zip |
| 1 October 2013 | 12,55% | 51,79% LAM = 750 416 OVM = 1 448 923 |
57,60% LAT = 869 160 OVT = 1 508 852 |
19,61% | 3163_2013_10.135.zip |
| 1 September 2013 | 13,31% | 56,81% LAM = 598 425 OVM = 1 053 333 |
59,21% LAT = 768 724 OVT = 1 298 408 |
19,87% | 3163_2013_09.135.zip |
| 1 August 2013 | 12,94% | 58,84% LAM = 787 316 OVM = 1 337 973 |
67,18% LAT = 981 577 OVT = 1 461 041 |
18,62% | 3163_2013_08.135.zip |
| 1 July 2013 | 13,95% | 64,90% LAM = 659 465 OVM = 1 016 138 |
64,75% LAT = 808 934 OVT = 1 249 239 |
15,21% | 3163_2013_07.135.zip |
| 1 June 2013 | 14,05% | 57,08% LAM = 545 759 OVM = 956 082 |
58,40% LAT = 720 155 OVT = 1 233 246 |
16,36% | 3163_2013_06.135.zip |
| 1 May 2013 | 13,70% | 54,25% LAM = 656 217 OVM = 1 209 711 |
61,61% LAT = 879 516 OVT = 1 427 556 |
20,67% | 3163_2013_05.135.zip |
| 1 April 2013 | 14,61% | 56,34% LAM = 493 054 OVM = 875 192 |
54,30% LAT = 615 187 OVT = 1 132 901 |
25,53% | 3163_2013_04.135.zip |
| 1 March 2013 | 14,31% | 50,51% LAM = 479 456 OVM = 949 145 |
58,02% LAT = 598 280 OVT = 1 031 244 |
21,45% | 3163_2013_03.135.zip |
| 1 February 2013 | 13,94% | 45,25% LAM = 489 126 OVM = 1 080 881 |
52,65% LAT = 614 678 OVT = 1 167 387 |
19,76% | 3163_2013_02.135.zip |
| 1 January 2013 | 15,34% | 65,89% LAM = 775 981 OVM = 1 177 734 |
67,21% LAT = 947 190 OVT = 1 409 291 |
12,61% | 3163_2013_01.135.zip |
| 1 December 2012 | 14,48% | 51,87% LAM = 465 617 OVM = 897 715 |
60,29% LAT = 684 378 OVT = 1 135 226 |
15,45% | 3163_2012_12.135.zip |
| 1 November 2012 | 14,64% | 46,38% LAM = 492 462 OVM = 1 061 743 |
61,58% LAT = 692 598 OVT = 1 124 635 |
16,03% | 3163_2012_11.135.zip |
| 1 October 2012 | 15,39% | 52,93% LAM = 539 152 OVM = 1 018 558 |
63,36% LAT = 786 655 OVT = 1 241 661 |
16,22% | 3163_2012_10.135.zip |
| 1 September 2012 | 13,44% | 41,69% LAM = 376 309 OVM = 902 623 |
56,90% LAT = 673 215 OVT = 1 183 179 |
31,35% | 3163_2012_09.135.zip |
| 1 August 2012 | 13,96% | 56,25% LAM = 643 022 OVM = 1 143 144 |
63,34% LAT = 757 817 OVT = 1 196 386 |
32,94% | 3163_2012_08.135.zip |
| 1 July 2012 | 13,88% | 49,77% LAM = 504 149 OVM = 1 012 958 |
60,31% LAT = 719 813 OVT = 1 193 480 |
35,36% | 3163_2012_07.135.zip |
| 1 June 2012 | 14,37% | 52,23% LAM = 580 259 OVM = 1 110 925 |
63,14% LAT = 734 904 OVT = 1 163 988 |
31,47% | 3163_2012_06.135.zip |
| 1 May 2012 | 14,93% | 50,37% LAM = 520 366 OVM = 1 033 085 |
59,79% LAT = 756 317 OVT = 1 264 996 |
34,57% | 3163_2012_05.135.zip |
| 1 April 2012 | 15,55% | 45,70% LAM = 432 663 OVM = 946 740 |
58,69% LAT = 667 516 OVT = 1 137 272 |
38,33% | 3163_2012_04.135.zip |
| 1 March 2012 | 18,08% | 67,21% LAM = 773 735 OVM = 1 151 205 |
73,92% LAT = 878 647 OVT = 1 188 681 |
33,15% | 3163_2012_03.135.zip |
| 1 February 2012 | 17,14% | 53,23% LAM = 548 257 OVM = 1 029 941 |
64,79% LAT = 685 918 OVT = 1 058 711 |
35,34% | 3163_2012_02.135.zip |
| 1 January 2012 | 16,73% | 56,98% LAM = 583 297 OVM = 1 023 688 |
68,57% LAT = 847 257 OVT = 1 235 609 |
38,99% | 3163_2012_01.135.zip |
| 1 December 2011 | 17,47% | 52,24% LAM = 499 113 OVM = 955 423 |
63,34% LAT = 627 541 OVT = 990 750 |
36,01% | 3163_2011_12.135.zip |
| 1 November 2011 | 17,83% | 44,58% LAM = 385 549 OVM = 864 848 |
53,53% LAT = 496 719 OVT = 927 926 |
34,68% | 3163_2011_11.135.zip |
| 1 October 2011 | 16,56% | 69,08% LAM = 529 555 OVM = 766 582 |
62,07% LAT = 635 510 OVT = 1 023 860 |
36,52% | 3163_2011_10.135.zip |
| 1 September 2011 | 17,37% | 57,17% LAM = 458 963 OVM = 802 804 |
60,35% LAT = 589 166 OVT = 976 249 |
41,00% | 3163_2011_09.135.zip |
| 1 August 2011 | 17,47% | 68,85% LAM = 496 802 OVM = 721 572 |
63,55% LAT = 581 123 OVT = 914 434 |
43,22% | 3163_2011_08.135.zip |
| 1 July 2011 | 17,10% | 56,27% LAM = 558 629 OVM = 992 765 |
57,47% LAT = 594 830 OVT = 1 035 027 |
43,05% | 3163_2011_07.135.zip |
| 1 June 2011 | 16,42% | 53,33% LAM = 624 634 OVM = 1 171 262 |
62,86% LAT = 773 820 OVT = 1 231 021 |
47,54% | 3163_2011_06.135.zip |
| 1 May 2011 | 18,42% | 43,64% LAM = 360 528 OVM = 826 141 |
52,40% LAT = 479 983 OVT = 915 998 |
47,58% | 3163_2011_05.135.zip |
| 1 April 2011 | 20,44% | 46,46% LAM = 324 662 OVM = 698 798 |
53,86% LAT = 391 639 OVT = 727 143 |
38,61% | 3163_2011_04.135.zip |
| 1 March 2011 | 19,90% | 45,71% LAM = 314 506 OVM = 688 046 |
54,69% LAT = 390 189 OVT = 713 456 |
40,87% | 3163_2011_03.135.zip |
| 1 February 2011 | 18,66% | 43,72% LAM = 363 048 OVM = 830 394 |
51,74% LAT = 451 684 OVT = 872 988 |
44,33% | 3163_2011_02.135.zip |
| 1 January 2011 | 17,68% | 48,09% LAM = 337 933 OVM = 702 709 |
58,78% LAT = 543 189 OVT = 924 105 |
46,81% | 3163_2011_01.135.zip |
| 1 December 2010 | 17,44% | 45,76% LAM = 423 844 OVM = 926 233 |
61,35% LAT = 589 361 OVT = 960 654 |
38,53% | 3163_2010_12.135.zip |
| 1 November 2010 | 19,55% | 48,18% LAM = 339 435 OVM = 704 514 |
66,55% LAT = 524 270 OVT = 787 784 |
39,25% | 3163_2010_11.135.zip |
| 1 October 2010 | 19,41% | 43,46% LAM = 294 245 OVM = 677 048 |
62,73% LAT = 458 280 OVT = 730 560 |
39,58% | 3163_2010_10.135.zip |
| 1 September 2010 | 22,20% | 51,78% LAM = 320 783 OVM = 619 511 |
67,29% LAT = 509 632 OVT = 757 367 |
31,80% | 3163_2010_09.135.zip |
| 1 August 2010 | 23,28% | 61,18% LAM = 432 205 OVM = 706 449 |
79,16% LAT = 593 123 OVT = 749 271 |
26,25% | 3163_2010_08.135.zip |
| 1 July 2010 | 21,15% | 47,45% LAM = 302 778 OVM = 638 099 |
67,76% LAT = 463 005 OVT = 683 301 |
24,60% | 3163_2010_07.135.zip |
| 1 June 2010 | 23,53% | 54,94% LAM = 417 600 OVM = 760 102 |
73,98% LAT = 576 718 OVT = 779 559 |
15,08% | 3163_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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