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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 March 2018 | 14,85% | 101,33% LAM = 544 031 OVM = 536 881 |
104,88% LAT = 595 777 OVT = 568 057 |
103,76% |  3177_2018_03.135.zip |
| 1 February 2018 | 18,08% | 105,43% LAM = 511 539 OVM = 485 198 |
111,16% LAT = 556 820 OVT = 500 910 |
98,59% | 3177_2018_02.135.zip |
| 1 January 2018 | 17,39% | 107,69% LAM = 598 037 OVM = 555 340 |
110,76% LAT = 633 726 OVT = 572 188 |
95,53% | 3177_2018_01.135.zip |
| 1 December 2017 | 15,92% | 100,32% LAM = 495 043 OVM = 493 459 |
104,16% LAT = 523 464 OVT = 502 552 |
102,62% | 3177_2017_12.135.zip |
| 1 November 2017 | 17,56% | 128,17% LAM = 608 904 OVM = 475 077 |
131,95% LAT = 659 149 OVT = 499 556 |
87,48% | 3177_2017_11.135.zip |
| 1 October 2017 | 16,43% | 117,52% LAM = 762 343 OVM = 648 700 |
128,89% LAT = 863 843 OVT = 670 228 |
84,21% | 3177_2017_10.135.zip |
| 1 September 2017 | 15,96% | 109,28% LAM = 700 316 OVM = 640 864 |
125,02% LAT = 818 041 OVT = 654 349 |
82,97% | 3177_2017_09.135.zip |
| 1 August 2017 | 16,71% | 100,23% LAM = 725 378 OVM = 723 708 |
111,14% LAT = 825 475 OVT = 742 705 |
79,85% | 3177_2017_08.135.zip |
| 1 July 2017 | 16,82% | 88,29% LAM = 693 023 OVM = 784 958 |
102,19% LAT = 822 380 OVT = 804 753 |
76,63% | 3177_2017_07.135.zip |
| 1 June 2017 | 17,17% | 101,67% LAM = 701 228 OVM = 689 719 |
100,30% LAT = 808 168 OVT = 805 764 |
75,20% | 3177_2017_06.135.zip |
| 1 May 2017 | 19,88% | 99,08% LAM = 706 153 OVM = 712 693 |
110,02% LAT = 794 971 OVT = 722 600 |
71,89% | 3177_2017_05.135.zip |
| 1 April 2017 | 21,53% | 96,42% LAM = 630 073 OVM = 653 459 |
108,66% LAT = 725 801 OVT = 667 962 |
72,25% | 3177_2017_04.135.zip |
| 1 March 2017 | 23,46% | 94,49% LAM = 628 797 OVM = 665 454 |
110,10% LAT = 742 529 OVT = 674 438 |
72,86% | 3177_2017_03.135.zip |
| 1 February 2017 | 23,40% | 106,56% LAM = 733 466 OVM = 688 347 |
111,22% LAT = 859 281 OVT = 772 594 |
71,06% | 3177_2017_02.135.zip |
| 1 January 2017 | 22,68% | 97,86% LAM = 635 649 OVM = 649 544 |
111,47% LAT = 740 389 OVT = 664 191 |
71,84% | 3177_2017_01.135.zip |
| 1 December 2016 | 22,44% | 95,84% LAM = 610 335 OVM = 636 850 |
93,88% LAT = 758 935 OVT = 808 395 |
67,19% | 3177_2016_12.135.zip |
| 1 November 2016 | 21,58% | 90,08% LAM = 587 579 OVM = 652 307 |
108,06% LAT = 719 806 OVT = 666 114 |
91,78% | 3177_2016_11.135.zip |
| 1 October 2016 | 21,40% | 81,23% LAM = 541 749 OVM = 666 898 |
101,74% LAT = 680 619 OVT = 668 952 |
93,98% | 3177_2016_10.135.zip |
| 1 September 2016 | 20,34% | 83,08% LAM = 580 035 OVM = 698 205 |
101,15% LAT = 709 303 OVT = 701 263 |
97,76% | 3177_2016_09.135.zip |
| 1 August 2016 | 20,22% | 82,97% LAM = 585 943 OVM = 706 209 |
79,02% LAT = 734 076 OVT = 928 929 |
91,51% | 3177_2016_08.135.zip |
| 1 July 2016 | 20,37% | 69,36% LAM = 513 122 OVM = 739 780 |
93,75% LAT = 696 202 OVT = 742 622 |
90,99% | 3177_2016_07.135.zip |
| 1 June 2016 | 19,15% | 65,40% LAM = 768 126 OVM = 1 174 532 |
74,44% LAT = 878 286 OVT = 1 179 779 |
93,20% | 3177_2016_06.135.zip |
| 1 May 2016 | 14,43% | 60,28% LAM = 1 047 786 OVM = 1 738 295 |
81,87% LAT = 1 427 246 OVT = 1 743 347 |
94,18% | 3177_2016_05.135.zip |
| 1 April 2016 | 13,56% | 61,28% LAM = 1 146 966 OVM = 1 871 576 |
84,72% LAT = 1 590 940 OVT = 1 877 799 |
93,74% | 3177_2016_04.135.zip |
| 1 March 2016 | 11,84% | 63,56% LAM = 1 291 146 OVM = 2 031 237 |
89,19% LAT = 1 818 871 OVT = 2 039 429 |
68,13% | 3177_2016_03.135.zip |
| 1 February 2016 | 10,94% | 63,55% LAM = 1 433 241 OVM = 2 255 312 |
87,48% LAT = 1 977 687 OVT = 2 260 607 |
73,69% | 3177_2016_02.135.zip |
| 1 January 2016 | 10,96% | 73,64% LAM = 1 491 475 OVM = 2 025 245 |
86,32% LAT = 1 757 558 OVT = 2 036 106 |
76,63% | 3177_2016_01.135.zip |
| 1 December 2015 | 11,46% | 61,10% LAM = 1 275 457 OVM = 2 087 378 |
83,47% LAT = 1 746 544 OVT = 2 092 373 |
72,58% | 3177_2015_12.135.zip |
| 1 November 2015 | 11,80% | 59,49% LAM = 1 187 073 OVM = 1 995 473 |
81,66% LAT = 1 630 556 OVT = 1 996 855 |
74,70% | 3177_2015_11.135.zip |
| 1 October 2015 | 13,55% | 35,92% LAM = 742 164 OVM = 2 066 086 |
81,66% LAT = 1 690 339 OVT = 2 069 993 |
119,39% | 3177_2015_10.135.zip |
| 1 September 2015 | 11,27% | 75,17% LAM = 1 509 040 OVM = 2 007 411 |
82,98% LAT = 1 730 418 OVT = 2 085 294 |
113,02% | 3177_2015_09.135.zip |
| 1 August 2015 | 12,35% | 79,46% LAM = 1 342 104 OVM = 1 689 037 |
84,78% LAT = 1 493 230 OVT = 1 761 244 |
112,62% | 3177_2015_08.135.zip |
| 1 July 2015 | 12,31% | 75,63% LAM = 1 302 710 OVM = 1 722 532 |
82,99% LAT = 1 482 659 OVT = 1 786 464 |
117,90% | 3177_2015_07.135.zip |
| 1 June 2015 | 13,24% | 80,09% LAM = 1 212 530 OVM = 1 513 997 |
85,59% LAT = 1 351 756 OVT = 1 579 336 |
104,27% | 3177_2015_06.135.zip |
| 1 May 2015 | 16,25% | 57,83% LAM = 874 449 OVM = 1 512 031 |
90,42% LAT = 1 396 895 OVT = 1 544 870 |
87,61% | 3177_2015_05.135.zip |
| 1 April 2015 | 18,68% | 36,66% LAM = 760 225 OVM = 2 073 685 |
88,23% LAT = 2 029 899 OVT = 2 300 560 |
75,13% | 3177_2015_04.135.zip |
| 1 March 2015 | 14,13% | 65,10% LAM = 1 415 545 OVM = 2 174 500 |
92,69% LAT = 2 151 062 OVT = 2 320 708 |
61,20% | 3177_2015_03.135.zip |
| 1 February 2015 | 19,19% | 77,06% LAM = 889 191 OVM = 1 153 914 |
145,77% LAT = 1 719 688 OVT = 1 179 692 |
64,52% | 3177_2015_02.135.zip |
| 1 January 2015 | 18,01% | 93,69% LAM = 955 441 OVM = 1 019 807 |
96,02% LAT = 999 756 OVT = 1 041 174 |
71,75% | 3177_2015_01.135.zip |
| 1 December 2014 | 19,11% | 53,52% LAM = 692 544 OVM = 1 293 944 |
103,38% LAT = 1 358 883 OVT = 1 314 473 |
71,84% | 3177_2014_12.135.zip |
| 1 November 2014 | 14,54% | 45,20% LAM = 705 005 OVM = 1 559 656 |
82,90% LAT = 1 408 087 OVT = 1 698 518 |
91,66% | 3177_2014_11.135.zip |
| 1 October 2014 | 15,76% | 52,70% LAM = 958 788 OVM = 1 819 401 |
95,66% LAT = 1 756 056 OVT = 1 835 735 |
98,35% | 3177_2014_10.135.zip |
| 1 September 2014 | 14,98% | 58,58% LAM = 884 009 OVM = 1 508 982 |
107,31% LAT = 1 636 021 OVT = 1 524 509 |
98,51% | 3177_2014_09.135.zip |
| 1 August 2014 | 13,14% | 115,08% LAM = 1 753 811 OVM = 1 524 006 |
108,17% LAT = 1 784 062 OVT = 1 649 361 |
105,78% | 3177_2014_08.135.zip |
| 1 July 2014 | 15,68% | 131,05% LAM = 1 978 716 OVM = 1 509 898 |
131,84% LAT = 2 002 614 OVT = 1 518 946 |
87,72% | 3177_2014_07.135.zip |
| 1 June 2014 | 16,25% | 136,41% LAM = 2 095 832 OVM = 1 536 389 |
138,31% LAT = 2 125 586 OVT = 1 536 841 |
51,14% | 3177_2014_06.135.zip |
| 1 May 2014 | 16,70% | 139,51% LAM = 2 295 130 OVM = 1 645 143 |
129,86% LAT = 2 344 877 OVT = 1 805 645 |
46,96% | 3177_2014_05.135.zip |
| 1 April 2014 | 17,20% | 138,58% LAM = 2 389 076 OVM = 1 723 928 |
140,09% LAT = 2 415 637 OVT = 1 724 402 |
48,16% | 3177_2014_04.135.zip |
| 1 March 2014 | 17,33% | 131,94% LAM = 2 573 860 OVM = 1 950 746 |
123,20% LAT = 2 581 351 OVT = 2 095 179 |
46,62% | 3177_2014_03.135.zip |
| 1 February 2014 | 17,50% | 122,89% LAM = 2 877 902 OVM = 2 341 885 |
124,64% LAT = 2 919 429 OVT = 2 342 360 |
51,77% | 3177_2014_02.135.zip |
| 1 January 2014 | 18,51% | 136,28% LAM = 2 916 004 OVM = 2 139 682 |
137,75% LAT = 2 949 330 OVT = 2 141 152 |
51,68% | 3177_2014_01.135.zip |
| 1 December 2013 | 15,19% | 132,62% LAM = 2 642 144 OVM = 1 992 223 |
135,41% LAT = 2 719 743 OVT = 2 008 490 |
52,04% | 3177_2013_12.135.zip |
| 1 November 2013 | 14,81% | 137,72% LAM = 2 314 979 OVM = 1 680 910 |
140,37% LAT = 2 361 148 OVT = 1 682 091 |
56,92% | 3177_2013_11.135.zip |
| 1 October 2013 | 15,10% | 139,69% LAM = 2 615 942 OVM = 1 872 743 |
142,67% LAT = 2 674 106 OVT = 1 874 343 |
56,76% | 3177_2013_10.135.zip |
| 1 September 2013 | 14,74% | 150,58% LAM = 2 364 781 OVM = 1 570 475 |
151,69% LAT = 2 382 906 OVT = 1 570 956 |
35,41% | 3177_2013_09.135.zip |
| 1 August 2013 | 14,42% | 104,66% LAM = 2 498 560 OVM = 2 387 253 |
105,43% LAT = 2 516 982 OVT = 2 387 329 |
53,72% | 3177_2013_08.135.zip |
| 1 July 2013 | 13,82% | 93,29% LAM = 2 907 264 OVM = 3 116 332 |
96,11% LAT = 3 006 792 OVT = 3 128 608 |
46,78% | 3177_2013_07.135.zip |
| 1 June 2013 | 13,90% | 91,99% LAM = 3 181 490 OVM = 3 458 669 |
97,16% LAT = 3 411 647 OVT = 3 511 409 |
46,16% | 3177_2013_06.135.zip |
| 1 May 2013 | 12,57% | 86,36% LAM = 2 442 664 OVM = 2 828 590 |
84,97% LAT = 2 615 620 OVT = 3 078 439 |
109,43% | 3177_2013_05.135.zip |
| 1 April 2013 | 13,57% | 98,51% LAM = 2 026 217 OVM = 2 056 932 |
83,25% LAT = 2 171 023 OVT = 2 607 771 |
108,16% | 3177_2013_04.135.zip |
| 1 March 2013 | 14,21% | 110,34% LAM = 1 959 796 OVM = 1 776 151 |
90,56% LAT = 2 179 644 OVT = 2 406 880 |
96,31% | 3177_2013_03.135.zip |
| 1 February 2013 | 14,46% | 105,16% LAM = 1 410 774 OVM = 1 341 600 |
94,23% LAT = 1 417 757 OVT = 1 504 602 |
106,17% | 3177_2013_02.135.zip |
| 1 January 2013 | 14,03% | 121,30% LAM = 1 184 838 OVM = 976 803 |
119,04% LAT = 1 202 028 OVT = 1 009 785 |
117,51% | 3177_2013_01.135.zip |
| 1 December 2012 | 16,01% | 80,39% LAM = 883 110 OVM = 1 098 489 |
82,41% LAT = 906 297 OVT = 1 099 760 |
119,27% | 3177_2012_12.135.zip |
| 1 November 2012 | 17,43% | 92,21% LAM = 1 012 194 OVM = 1 097 683 |
93,48% LAT = 1 028 041 OVT = 1 099 689 |
118,48% | 3177_2012_11.135.zip |
| 1 October 2012 | 17,86% | 90,00% LAM = 882 983 OVM = 981 132 |
90,97% LAT = 893 506 OVT = 982 160 |
116,83% | 3177_2012_10.135.zip |
| 1 September 2012 | 18,58% | 151,97% LAM = 920 043 OVM = 605 427 |
152,21% LAT = 928 848 OVT = 610 230 |
115,76% | 3177_2012_09.135.zip |
| 1 August 2012 | 19,15% | 156,76% LAM = 923 787 OVM = 589 314 |
161,79% LAT = 954 251 OVT = 589 804 |
105,30% | 3177_2012_08.135.zip |
| 1 July 2012 | 21,28% | 146,55% LAM = 1 153 947 OVM = 787 427 |
149,76% LAT = 1 196 929 OVT = 799 217 |
113,59% | 3177_2012_07.135.zip |
| 1 June 2012 | 22,20% | 158,18% LAM = 1 123 085 OVM = 709 984 |
163,02% LAT = 1 158 214 OVT = 710 464 |
97,43% | 3177_2012_06.135.zip |
| 1 May 2012 | 24,19% | 148,33% LAM = 1 283 485 OVM = 865 311 |
148,63% LAT = 1 286 815 OVT = 865 783 |
88,19% | 3177_2012_05.135.zip |
| 1 April 2012 | 26,79% | 180,12% LAM = 1 001 696 OVM = 556 119 |
182,46% LAT = 1 022 673 OVT = 560 503 |
73,45% | 3177_2012_04.135.zip |
| 1 March 2012 | 24,95% | 199,52% LAM = 977 886 OVM = 490 126 |
202,57% LAT = 999 752 OVT = 493 546 |
75,54% | 3177_2012_03.135.zip |
| 1 February 2012 | 24,94% | 191,85% LAM = 1 002 626 OVM = 522 601 |
194,67% LAT = 1 018 059 OVT = 522 956 |
100,84% | 3177_2012_02.135.zip |
| 1 January 2012 | 26,00% | 167,67% LAM = 1 065 213 OVM = 635 303 |
173,38% LAT = 1 102 205 OVT = 635 716 |
92,87% | 3177_2012_01.135.zip |
| 1 December 2011 | 23,40% | 97,51% LAM = 1 968 186 OVM = 2 018 445 |
98,35% LAT = 1 991 130 OVT = 2 024 535 |
95,21% | 3177_2011_12.135.zip |
| 1 November 2011 | 23,28% | 96,29% LAM = 2 057 220 OVM = 2 136 484 |
96,62% LAT = 2 066 056 OVT = 2 138 332 |
95,51% | 3177_2011_11.135.zip |
| 1 October 2011 | 21,43% | 90,70% LAM = 1 614 796 OVM = 1 780 371 |
94,52% LAT = 1 684 063 OVT = 1 781 700 |
112,05% | 3177_2011_10.135.zip |
| 1 September 2011 | 21,77% | 95,03% LAM = 3 000 119 OVM = 3 157 023 |
95,70% LAT = 3 025 418 OVT = 3 161 356 |
110,40% | 3177_2011_09.135.zip |
| 1 August 2011 | 22,33% | 36,78% LAM = 1 096 841 OVM = 2 982 166 |
95,03% LAT = 2 837 145 OVT = 2 985 526 |
105,83% | 3177_2011_08.135.zip |
| 1 July 2011 | 20,60% | 38,34% LAM = 1 091 191 OVM = 2 846 090 |
96,39% LAT = 2 756 871 OVT = 2 860 121 |
96,01% | 3177_2011_07.135.zip |
| 1 June 2011 | 25,47% | 36,39% LAM = 997 543 OVM = 2 741 257 |
95,23% LAT = 2 614 779 OVT = 2 745 751 |
111,18% | 3177_2011_06.135.zip |
| 1 May 2011 | 27,43% | 39,69% LAM = 1 110 394 OVM = 2 797 668 |
96,38% LAT = 2 728 894 OVT = 2 831 390 |
110,92% | 3177_2011_05.135.zip |
| 1 April 2011 | 29,24% | 37,97% LAM = 1 043 881 OVM = 2 749 225 |
96,26% LAT = 2 646 541 OVT = 2 749 367 |
53,55% | 3177_2011_04.135.zip |
| 1 March 2011 | 35,26% | 83,60% LAM = 2 661 199 OVM = 3 183 252 |
100,30% LAT = 3 193 045 OVT = 3 183 495 |
51,93% | 3177_2011_03.135.zip |
| 1 February 2011 | 32,12% | 84,85% LAM = 2 746 565 OVM = 3 236 965 |
100,72% LAT = 3 261 543 OVT = 3 238 228 |
40,52% | 3177_2011_02.135.zip |
| 1 January 2011 | 30,51% | 23,96% LAM = 784 903 OVM = 3 275 888 |
100,15% LAT = 3 281 454 OVT = 3 276 539 |
40,64% | 3177_2011_01.135.zip |
| 1 December 2010 | 27,79% | 24,22% LAM = 846 249 OVM = 3 494 009 |
92,54% LAT = 3 270 586 OVT = 3 534 240 |
93,00% | 3177_2010_12.135.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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