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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 July 2017 | 24,93% | 571,70% LAM = 1 938 501 OVM = 339 079 |
529,69% LAT = 2 129 271 OVT = 401 981 |
22,64% |  0456_2017_07.135.zip |
| 1 June 2017 | 15,12% | 291,04% LAM = 1 064 363 OVM = 365 706 |
435,99% LAT = 1 974 910 OVT = 452 973 |
15,43% | 0456_2017_06.135.zip |
| 1 May 2017 | 14,17% | 342,58% LAM = 1 400 700 OVM = 408 873 |
393,45% LAT = 1 956 774 OVT = 497 340 |
17,50% | 0456_2017_05.135.zip |
| 1 April 2017 | 16,34% | 266,01% LAM = 2 651 929 OVM = 996 925 |
280,05% LAT = 2 963 775 OVT = 1 058 293 |
19,52% | 0456_2017_04.135.zip |
| 1 March 2017 | 16,00% | 397,51% LAM = 1 723 758 OVM = 433 638 |
391,15% LAT = 2 036 090 OVT = 520 535 |
21,08% | 0456_2017_03.135.zip |
| 1 February 2017 | 15,55% | 195,56% LAM = 2 298 153 OVM = 1 175 195 |
216,37% LAT = 2 679 775 OVT = 1 238 536 |
22,30% | 0456_2017_02.135.zip |
| 1 January 2017 | 14,73% | 163,97% LAM = 2 649 251 OVM = 1 615 682 |
147,40% LAT = 2 944 089 OVT = 1 997 286 |
27,31% | 0456_2017_01.135.zip |
| 1 December 2016 | 16,74% | 216,88% LAM = 2 129 965 OVM = 982 106 |
117,57% LAT = 2 435 471 OVT = 2 071 435 |
73,41% | 0456_2016_12.135.zip |
| 1 November 2016 | 15,78% | 210,07% LAM = 2 068 904 OVM = 984 882 |
230,42% LAT = 2 369 740 OVT = 1 028 437 |
76,46% | 0456_2016_11.135.zip |
| 1 October 2016 | 17,39% | 203,65% LAM = 2 086 388 OVM = 1 024 520 |
220,12% LAT = 2 373 757 OVT = 1 078 404 |
57,87% | 0456_2016_10.135.zip |
| 1 September 2016 | 15,98% | 194,99% LAM = 2 099 612 OVM = 1 076 766 |
199,00% LAT = 2 403 192 OVT = 1 207 650 |
60,11% | 0456_2016_09.135.zip |
| 1 August 2016 | 16,04% | 281,56% LAM = 1 535 953 OVM = 545 511 |
308,98% LAT = 1 823 837 OVT = 590 286 |
55,18% | 0456_2016_08.135.zip |
| 1 July 2016 | 15,27% | 200,09% LAM = 1 984 278 OVM = 991 694 |
216,31% LAT = 2 240 971 OVT = 1 036 007 |
55,18% | 0456_2016_07.135.zip |
| 1 June 2016 | 14,47% | 205,18% LAM = 1 949 623 OVM = 950 191 |
216,82% LAT = 2 175 147 OVT = 1 003 210 |
52,09% | 0456_2016_06.135.zip |
| 1 May 2016 | 14,92% | 174,56% LAM = 2 304 324 OVM = 1 320 042 |
186,49% LAT = 2 553 601 OVT = 1 369 322 |
57,05% | 0456_2016_05.135.zip |
| 1 April 2016 | 15,41% | 210,10% LAM = 2 181 150 OVM = 1 038 127 |
230,39% LAT = 2 531 619 OVT = 1 098 820 |
60,98% | 0456_2016_04.135.zip |
| 1 March 2016 | 15,21% | 316,73% LAM = 1 767 052 OVM = 557 902 |
346,21% LAT = 2 171 543 OVT = 627 227 |
63,84% | 0456_2016_03.135.zip |
| 1 February 2016 | 13,01% | 226,55% LAM = 2 516 550 OVM = 1 110 819 |
247,22% LAT = 2 917 953 OVT = 1 180 307 |
74,05% | 0456_2016_02.135.zip |
| 1 January 2016 | 15,22% | 174,58% LAM = 3 147 815 OVM = 1 803 047 |
185,78% LAT = 3 525 791 OVT = 1 897 826 |
48,76% | 0456_2016_01.135.zip |
| 1 December 2015 | 13,81% | 207,15% LAM = 2 101 453 OVM = 1 014 478 |
223,50% LAT = 2 483 622 OVT = 1 111 238 |
28,19% | 0456_2015_12.135.zip |
| 1 November 2015 | 13,99% | 201,10% LAM = 2 188 839 OVM = 1 088 418 |
221,70% LAT = 2 555 695 OVT = 1 152 788 |
24,68% | 0456_2015_11.135.zip |
| 1 October 2015 | 13,35% | 189,86% LAM = 2 167 906 OVM = 1 141 843 |
202,17% LAT = 2 483 073 OVT = 1 228 194 |
24,39% | 0456_2015_10.135.zip |
| 1 September 2015 | 13,37% | 179,90% LAM = 2 216 827 OVM = 1 232 238 |
194,64% LAT = 2 550 684 OVT = 1 310 445 |
25,27% | 0456_2015_09.135.zip |
| 1 August 2015 | 14,70% | 182,11% LAM = 1 976 042 OVM = 1 085 065 |
200,42% LAT = 2 312 245 OVT = 1 153 693 |
28,84% | 0456_2015_08.135.zip |
| 1 July 2015 | 14,58% | 167,90% LAM = 2 600 842 OVM = 1 549 018 |
174,01% LAT = 2 830 211 OVT = 1 626 424 |
26,83% | 0456_2015_07.135.zip |
| 1 June 2015 | 15,88% | 186,94% LAM = 2 018 951 OVM = 1 079 987 |
193,85% LAT = 2 252 291 OVT = 1 161 870 |
32,78% | 0456_2015_06.135.zip |
| 1 May 2015 | 16,66% | 164,61% LAM = 2 339 152 OVM = 1 420 992 |
172,43% LAT = 2 530 049 OVT = 1 467 303 |
33,28% | 0456_2015_05.135.zip |
| 1 April 2015 | 17,25% | 166,71% LAM = 1 980 443 OVM = 1 187 978 |
167,92% LAT = 2 096 814 OVT = 1 248 698 |
39,06% | 0456_2015_04.135.zip |
| 1 March 2015 | 18,37% | 153,92% LAM = 1 728 678 OVM = 1 123 126 |
162,40% LAT = 1 952 833 OVT = 1 202 462 |
41,45% | 0456_2015_03.135.zip |
| 1 February 2015 | 15,95% | 145,58% LAM = 1 693 040 OVM = 1 162 965 |
163,09% LAT = 2 003 863 OVT = 1 228 712 |
39,20% | 0456_2015_02.135.zip |
| 1 January 2015 | 16,59% | 123,66% LAM = 2 775 805 OVM = 2 244 751 |
131,22% LAT = 3 020 432 OVT = 2 301 776 |
40,78% | 0456_2015_01.135.zip |
| 1 December 2014 | 14,48% | 158,15% LAM = 1 152 015 OVM = 728 436 |
183,81% LAT = 1 455 751 OVT = 791 975 |
44,22% | 0456_2014_12.135.zip |
| 1 November 2014 | 14,38% | 131,50% LAM = 1 898 093 OVM = 1 443 449 |
141,31% LAT = 2 157 630 OVT = 1 526 833 |
48,24% | 0456_2014_11.135.zip |
| 1 October 2014 | 14,27% | 142,27% LAM = 1 711 684 OVM = 1 203 157 |
152,53% LAT = 1 949 577 OVT = 1 278 125 |
53,77% | 0456_2014_10.135.zip |
| 1 September 2014 | 14,21% | 133,47% LAM = 1 653 885 OVM = 1 239 152 |
148,54% LAT = 1 950 505 OVT = 1 313 131 |
54,74% | 0456_2014_09.135.zip |
| 1 August 2014 | 13,10% | 126,02% LAM = 1 830 144 OVM = 1 452 221 |
140,46% LAT = 2 119 836 OVT = 1 509 235 |
63,79% | 0456_2014_08.135.zip |
| 1 July 2014 | 14,63% | 148,33% LAM = 1 699 686 OVM = 1 145 893 |
167,83% LAT = 2 009 131 OVT = 1 197 139 |
50,79% | 0456_2014_07.135.zip |
| 1 June 2014 | 13,56% | 151,76% LAM = 1 725 510 OVM = 1 136 966 |
178,34% LAT = 2 132 529 OVT = 1 195 748 |
50,38% | 0456_2014_06.135.zip |
| 1 May 2014 | 14,75% | 148,16% LAM = 2 156 961 OVM = 1 455 835 |
167,58% LAT = 2 499 387 OVT = 1 491 475 |
48,53% | 0456_2014_05.135.zip |
| 1 April 2014 | 15,61% | 159,28% LAM = 1 880 553 OVM = 1 180 627 |
181,89% LAT = 2 208 075 OVT = 1 213 967 |
49,48% | 0456_2014_04.135.zip |
| 1 March 2014 | 14,02% | 147,35% LAM = 1 843 738 OVM = 1 251 295 |
171,41% LAT = 2 217 533 OVT = 1 293 677 |
51,79% | 0456_2014_03.135.zip |
| 1 February 2014 | 13,73% | 149,47% LAM = 1 887 760 OVM = 1 262 997 |
171,42% LAT = 2 197 281 OVT = 1 281 809 |
52,95% | 0456_2014_02.135.zip |
| 1 January 2014 | 14,59% | 127,43% LAM = 3 211 321 OVM = 2 520 026 |
133,58% LAT = 3 430 620 OVT = 2 568 172 |
57,16% | 0456_2014_01.135.zip |
| 1 December 2013 | 13,60% | 140,52% LAM = 1 746 951 OVM = 1 243 210 |
153,80% LAT = 1 980 886 OVT = 1 287 992 |
61,32% | 0456_2013_12.135.zip |
| 1 November 2013 | 13,68% | 130,66% LAM = 1 529 059 OVM = 1 170 302 |
141,18% LAT = 1 745 798 OVT = 1 236 558 |
67,29% | 0456_2013_11.135.zip |
| 1 October 2013 | 13,85% | 120,03% LAM = 1 484 012 OVM = 1 236 364 |
127,80% LAT = 1 653 128 OVT = 1 293 550 |
66,27% | 0456_2013_10.135.zip |
| 1 September 2013 | 12,30% | 115,00% LAM = 1 358 820 OVM = 1 181 582 |
124,62% LAT = 1 577 931 OVT = 1 266 241 |
65,65% | 0456_2013_09.135.zip |
| 1 August 2013 | 11,92% | 105,96% LAM = 1 281 316 OVM = 1 209 302 |
118,63% LAT = 1 467 363 OVT = 1 236 971 |
62,55% | 0456_2013_08.135.zip |
| 1 July 2013 | 14,06% | 118,41% LAM = 1 327 498 OVM = 1 121 073 |
127,75% LAT = 1 483 807 OVT = 1 161 511 |
56,76% | 0456_2013_07.135.zip |
| 1 June 2013 | 13,62% | 117,35% LAM = 1 357 496 OVM = 1 156 839 |
131,75% LAT = 1 598 885 OVT = 1 213 544 |
54,09% | 0456_2013_06.135.zip |
| 1 May 2013 | 14,04% | 110,99% LAM = 1 803 062 OVM = 1 624 561 |
119,97% LAT = 2 028 035 OVT = 1 690 493 |
58,18% | 0456_2013_05.135.zip |
| 1 April 2013 | 14,05% | 108,59% LAM = 1 339 178 OVM = 1 233 208 |
122,15% LAT = 1 604 715 OVT = 1 313 746 |
67,81% | 0456_2013_04.135.zip |
| 1 March 2013 | 13,11% | 113,50% LAM = 1 331 743 OVM = 1 173 320 |
131,71% LAT = 1 639 572 OVT = 1 244 823 |
74,23% | 0456_2013_03.135.zip |
| 1 February 2013 | 14,41% | 115,36% LAM = 1 433 382 OVM = 1 242 480 |
129,25% LAT = 1 657 603 OVT = 1 282 476 |
74,73% | 0456_2013_02.135.zip |
| 1 January 2013 | 15,42% | 109,83% LAM = 2 075 072 OVM = 1 889 329 |
117,47% LAT = 2 302 275 OVT = 1 959 873 |
75,10% | 0456_2013_01.135.zip |
| 1 December 2012 | 12,82% | 108,24% LAM = 1 313 479 OVM = 1 213 469 |
109,72% LAT = 1 461 472 OVT = 1 332 001 |
91,38% | 0456_2012_12.135.zip |
| 1 November 2012 | 13,50% | 108,77% LAM = 1 237 041 OVM = 1 137 328 |
112,09% LAT = 1 372 929 OVT = 1 224 850 |
93,18% | 0456_2012_11.135.zip |
| 1 October 2012 | 14,03% | 112,52% LAM = 1 319 082 OVM = 1 172 308 |
111,11% LAT = 1 430 567 OVT = 1 287 495 |
101,85% | 0456_2012_10.135.zip |
| 1 September 2012 | 14,45% | 107,37% LAM = 1 239 707 OVM = 1 154 561 |
116,16% LAT = 1 407 959 OVT = 1 212 045 |
95,06% | 0456_2012_09.135.zip |
| 1 August 2012 | 13,26% | 102,67% LAM = 1 170 701 OVM = 1 140 306 |
108,78% LAT = 1 323 956 OVT = 1 217 139 |
97,52% | 0456_2012_08.135.zip |
| 1 July 2012 | 16,54% | 117,05% LAM = 1 332 764 OVM = 1 138 659 |
121,50% LAT = 1 459 559 OVT = 1 201 273 |
65,30% | 0456_2012_07.135.zip |
| 1 June 2012 | 13,84% | 108,82% LAM = 1 197 526 OVM = 1 100 421 |
117,12% LAT = 1 370 584 OVT = 1 170 237 |
59,10% | 0456_2012_06.135.zip |
| 1 May 2012 | 13,60% | 225,20% LAM = 1 081 274 OVM = 480 134 |
115,77% LAT = 1 293 120 OVT = 1 116 981 |
53,81% | 0456_2012_05.135.zip |
| 1 April 2012 | 12,24% | 110,79% LAM = 1 093 031 OVM = 986 624 |
112,48% LAT = 1 290 868 OVT = 1 147 644 |
52,53% | 0456_2012_04.135.zip |
| 1 March 2012 | 14,30% | 119,22% LAM = 1 127 644 OVM = 945 864 |
114,77% LAT = 1 293 649 OVT = 1 127 196 |
50,08% | 0456_2012_03.135.zip |
| 1 February 2012 | 12,99% | 111,82% LAM = 1 159 552 OVM = 1 036 938 |
112,27% LAT = 1 346 069 OVT = 1 198 995 |
60,71% | 0456_2012_02.135.zip |
| 1 January 2012 | 11,51% | 107,00% LAM = 1 747 079 OVM = 1 632 784 |
108,36% LAT = 1 886 203 OVT = 1 740 682 |
81,96% | 0456_2012_01.135.zip |
| 1 December 2011 | 11,90% | 97,05% LAM = 1 097 651 OVM = 1 131 016 |
105,97% LAT = 1 294 419 OVT = 1 221 496 |
92,13% | 0456_2011_12.135.zip |
| 1 November 2011 | 12,33% | 100,79% LAM = 954 286 OVM = 946 806 |
109,00% LAT = 1 111 753 OVT = 1 019 957 |
90,85% | 0456_2011_11.135.zip |
| 1 October 2011 | 11,62% | 94,55% LAM = 880 970 OVM = 931 750 |
103,06% LAT = 1 053 137 OVT = 1 021 868 |
97,82% | 0456_2011_10.135.zip |
| 1 September 2011 | 11,58% | 93,21% LAM = 915 042 OVM = 981 699 |
108,29% LAT = 1 151 174 OVT = 1 063 047 |
107,47% | 0456_2011_09.135.zip |
| 1 August 2011 | 11,74% | 92,08% LAM = 906 988 OVM = 985 000 |
107,13% LAT = 1 113 569 OVT = 1 039 456 |
104,57% | 0456_2011_08.135.zip |
| 1 July 2011 | 12,26% | 94,38% LAM = 966 632 OVM = 1 024 192 |
110,48% LAT = 1 202 657 OVT = 1 088 574 |
101,71% | 0456_2011_07.135.zip |
| 1 June 2011 | 11,88% | 96,79% LAM = 1 225 085 OVM = 1 265 714 |
113,08% LAT = 1 479 889 OVT = 1 308 710 |
108,38% | 0456_2011_06.135.zip |
| 1 May 2011 | 12,90% | 100,08% LAM = 1 287 220 OVM = 1 286 191 |
107,62% LAT = 1 485 731 OVT = 1 380 534 |
102,04% | 0456_2011_05.135.zip |
| 1 April 2011 | 12,91% | 109,96% LAM = 1 351 479 OVM = 1 229 064 |
106,44% LAT = 1 401 627 OVT = 1 316 824 |
82,17% | 0456_2011_04.135.zip |
| 1 March 2011 | 14,08% | 117,74% LAM = 615 236 OVM = 522 538 |
95,70% LAT = 627 108 OVT = 655 285 |
67,02% | 0456_2011_03.135.zip |
| 1 February 2011 | 13,49% | 109,80% LAM = 569 073 OVM = 518 281 |
108,47% LAT = 666 171 OVT = 614 152 |
62,07% | 0456_2011_02.135.zip |
| 1 January 2011 | 14,54% | 102,21% LAM = 1 812 527 OVM = 1 773 336 |
99,51% LAT = 1 854 241 OVT = 1 863 372 |
63,23% | 0456_2011_01.135.zip |
| 1 December 2010 | 14,36% | 114,33% LAM = 578 492 OVM = 505 984 |
94,41% LAT = 600 137 OVT = 635 671 |
67,06% | 0456_2010_12.135.zip |
| 1 November 2010 | 14,82% | 108,05% LAM = 926 451 OVM = 857 428 |
106,03% LAT = 966 697 OVT = 911 720 |
65,38% | 0456_2010_11.135.zip |
| 1 October 2010 | 15,43% | 99,69% LAM = 967 924 OVM = 970 934 |
95,16% LAT = 971 422 OVT = 1 020 830 |
65,42% | 0456_2010_10.135.zip |
| 1 September 2010 | 16,58% | 106,47% LAM = 790 196 OVM = 742 177 |
99,85% LAT = 792 176 OVT = 793 366 |
74,61% | 0456_2010_09.135.zip |
| 1 August 2010 | 17,51% | 109,95% LAM = 735 436 OVM = 668 882 |
101,00% LAT = 735 577 OVT = 728 294 |
78,36% | 0456_2010_08.135.zip |
| 1 July 2010 | 20,08% | 102,40% LAM = 662 906 OVM = 647 369 |
100,91% LAT = 703 143 OVT = 696 802 |
79,64% | 0456_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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