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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 January 2020 | 13,06% | 94,04% LAT = 2 262 604 OVT = 2 405 907 |
 3528_2020_01.135.zip |
||
| 1 December 2019 | 12,87% | 94,16% LAT = 2 214 270 OVT = 2 351 568 |
3528_2019_12.135.zip |
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| 1 November 2019 | 14,32% | 98,34% LAT = 2 240 200 OVT = 2 278 001 |
3528_2019_11.135.zip |
||
| 1 October 2019 | 3,18% | 94,37% LAT = 2 309 683 OVT = 2 447 549 |
3528_2019_10.135.zip |
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| 1 October 2019 | 3,18% | 94,37% LAT = 2 309 683 OVT = 2 447 549 |
3528_2019_10.135.zip |
||
| 1 September 2019 | 14,74% | 93,07% LAT = 2 197 883 OVT = 2 361 661 |
3528_2019_09.135.zip |
||
| 1 August 2019 | 14,88% | 98,67% LAT = 2 314 026 OVT = 2 345 333 |
3528_2019_08.135.zip |
||
| 1 July 2019 | 13,74% | 90,52% LAT = 2 170 573 OVT = 2 397 901 |
3528_2019_07.135.zip |
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| 1 July 2019 | 13,74% | 90,52% LAT = 2 170 573 OVT = 2 397 901 |
3528_2019_07.135.zip |
||
| 1 June 2019 | 15,42% | 101,43% LAT = 2 363 351 OVT = 2 329 949 |
3528_2019_06.135.zip |
||
| 1 May 2019 | 16,07% | 98,87% LAT = 2 282 842 OVT = 2 308 833 |
3528_2019_05.135.zip |
||
| 1 April 2019 | 15,20% | 94,60% LAT = 1 981 425 OVT = 2 094 460 |
3528_2019_04.135.zip |
||
| 1 March 2019 | 16,29% | 97,24% LAT = 2 439 131 OVT = 2 508 463 |
3528_2019_03.135.zip |
||
| 1 February 2019 | 18,21% | 102,07% LAT = 2 628 550 OVT = 2 575 248 |
3528_2019_02.135.zip |
||
| 1 January 2019 | 18,68% | 93,17% LAT = 3 004 726 OVT = 3 225 028 |
3528_2019_01.135.zip |
||
| 1 December 2018 | 17,20% | 70,58% LAM = 1 569 810 OVM = 2 224 266 |
97,97% LAT = 3 019 085 OVT = 3 081 813 |
36,18% | 3528_2018_12.135.zip |
| 1 November 2018 | 18,29% | 135,11% LAM = 2 871 272 OVM = 2 125 104 |
121,79% LAT = 3 146 441 OVT = 2 583 600 |
28,91% | 3528_2018_11.135.zip |
| 1 October 2018 | 18,34% | 100,23% LAM = 2 451 804 OVM = 2 446 104 |
120,43% LAT = 3 435 723 OVT = 2 852 987 |
39,59% | 3528_2018_10.135.zip |
| 1 September 2018 | 15,16% | 90,52% LAM = 2 069 833 OVM = 2 286 572 |
119,37% LAT = 3 083 265 OVT = 2 582 869 |
49,70% | 3528_2018_09.135.zip |
| 1 August 2018 | 15,00% | 115,78% LAM = 2 702 257 OVM = 2 334 032 |
115,02% LAT = 3 020 551 OVT = 2 626 109 |
61,13% | 3528_2018_08.135.zip |
| 1 July 2018 | 14,71% | 88,19% LAM = 1 984 122 OVM = 2 249 913 |
113,63% LAT = 3 021 420 OVT = 2 658 894 |
59,85% | 3528_2018_07.135.zip |
| 1 June 2018 | 16,02% | 76,19% LAM = 1 750 634 OVM = 2 297 878 |
80,03% LAT = 2 269 387 OVT = 2 835 782 |
60,01% | 3528_2018_06.135.zip |
| 1 May 2018 | 16,15% | 72,86% LAM = 1 517 622 OVM = 2 082 866 |
96,27% LAT = 2 434 643 OVT = 2 529 056 |
64,20% | 3528_2018_05.135.zip |
| 1 April 2018 | 15,19% | 72,10% LAM = 1 549 508 OVM = 2 149 021 |
87,28% LAT = 2 193 356 OVT = 2 513 151 |
73,04% | 3528_2018_04.135.zip |
| 1 March 2018 | 14,58% | 87,21% LAM = 1 931 504 OVM = 2 214 896 |
91,37% LAT = 2 227 516 OVT = 2 437 859 |
74,07% | 3528_2018_03.135.zip |
| 1 February 2018 | 15,19% | 91,04% LAM = 2 110 640 OVM = 2 318 310 |
94,24% LAT = 2 404 650 OVT = 2 551 736 |
74,37% | 3528_2018_02.135.zip |
| 1 January 2018 | 15,87% | 67,88% LAM = 1 800 694 OVM = 2 652 591 |
92,12% LAT = 2 893 300 OVT = 3 140 856 |
73,68% | 3528_2018_01.135.zip |
| 1 December 2017 | 17,59% | 81,40% LAM = 1 908 630 OVM = 2 344 648 |
97,69% LAT = 2 728 392 OVT = 2 792 935 |
76,36% | 3528_2017_12.135.zip |
| 1 November 2017 | 17,96% | 73,28% LAM = 1 501 919 OVM = 2 049 587 |
104,37% LAT = 2 573 059 OVT = 2 465 258 |
56,72% | 3528_2017_11.135.zip |
| 1 October 2017 | 17,71% | 81,65% LAM = 1 551 106 OVM = 1 899 697 |
100,39% LAT = 2 382 168 OVT = 2 372 982 |
56,42% | 3528_2017_10.135.zip |
| 1 September 2017 | 19,14% | 89,63% LAM = 1 872 604 OVM = 2 089 291 |
113,41% LAT = 3 030 262 OVT = 2 671 879 |
43,57% | 3528_2017_09.135.zip |
| 1 August 2017 | 17,41% | 81,81% LAM = 1 609 136 OVM = 1 966 900 |
101,12% LAT = 2 607 858 OVT = 2 579 041 |
48,82% | 3528_2017_08.135.zip |
| 1 July 2017 | 17,82% | 101,05% LAM = 1 870 116 OVM = 1 850 716 |
108,65% LAT = 2 698 190 OVT = 2 483 465 |
50,86% | 3528_2017_07.135.zip |
| 1 June 2017 | 16,63% | 88,62% LAM = 1 800 859 OVM = 2 032 239 |
98,93% LAT = 2 653 258 OVT = 2 681 972 |
61,70% | 3528_2017_06.135.zip |
| 1 May 2017 | 16,73% | 82,09% LAM = 1 386 740 OVM = 1 689 264 |
104,99% LAT = 2 631 303 OVT = 2 506 163 |
61,56% | 3528_2017_05.135.zip |
| 1 April 2017 | 15,28% | 110,13% LAM = 1 969 995 OVM = 1 788 875 |
136,88% LAT = 3 284 620 OVT = 2 399 639 |
60,63% | 3528_2017_04.135.zip |
| 1 March 2017 | 16,49% | 87,13% LAM = 1 756 070 OVM = 2 015 582 |
105,32% LAT = 2 597 094 OVT = 2 465 810 |
51,85% | 3528_2017_03.135.zip |
| 1 February 2017 | 18,60% | 106,11% LAM = 2 172 153 OVM = 2 046 995 |
115,88% LAT = 2 776 931 OVT = 2 396 338 |
39,84% | 3528_2017_02.135.zip |
| 1 January 2017 | 19,07% | 92,16% LAM = 2 158 320 OVM = 2 341 995 |
102,33% LAT = 2 780 879 OVT = 2 717 560 |
37,98% | 3528_2017_01.135.zip |
| 1 December 2016 | 16,98% | 76,83% LAM = 1 844 075 OVM = 2 400 152 |
100,12% LAT = 3 051 802 OVT = 3 048 205 |
41,22% | 3528_2016_12.135.zip |
| 1 November 2016 | 15,85% | 118,41% LAM = 2 599 653 OVM = 2 195 502 |
93,42% LAT = 2 921 499 OVT = 3 127 241 |
54,24% | 3528_2016_11.135.zip |
| 1 October 2016 | 16,18% | 135,18% LAM = 2 634 854 OVM = 1 949 123 |
97,04% LAT = 2 949 785 OVT = 3 039 817 |
48,03% | 3528_2016_10.135.zip |
| 1 September 2016 | 15,95% | 141,55% LAM = 2 883 275 OVM = 2 036 986 |
110,78% LAT = 3 198 629 OVT = 2 887 375 |
59,02% | 3528_2016_09.135.zip |
| 1 August 2016 | 14,35% | 165,22% LAM = 2 709 368 OVM = 1 639 871 |
117,21% LAT = 3 021 865 OVT = 2 578 110 |
42,41% | 3528_2016_08.135.zip |
| 1 July 2016 | 14,67% | 159,06% LAM = 2 843 032 OVM = 1 787 447 |
113,10% LAT = 3 147 341 OVT = 2 782 877 |
44,25% | 3528_2016_07.135.zip |
| 1 June 2016 | 15,37% | 100,47% LAM = 1 572 417 OVM = 1 564 988 |
72,50% LAT = 1 884 932 OVT = 2 600 042 |
54,54% | 3528_2016_06.135.zip |
| 1 May 2016 | 16,55% | 96,79% LAM = 1 569 266 OVM = 1 621 303 |
79,96% LAT = 1 931 605 OVT = 2 415 810 |
50,80% | 3528_2016_05.135.zip |
| 1 April 2016 | 16,68% | 129,27% LAM = 2 284 134 OVM = 1 766 901 |
102,85% LAT = 2 621 222 OVT = 2 548 600 |
51,38% | 3528_2016_04.135.zip |
| 1 March 2016 | 15,38% | 119,75% LAM = 2 277 764 OVM = 1 902 102 |
121,56% LAT = 3 340 304 OVT = 2 747 874 |
57,65% | 3528_2016_03.135.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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