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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 April 2018 | 28,40% | 173,60% LAM = 482 200 OVM = 277 764 |
171,07% LAT = 562 326 OVT = 328 717 |
21,98% |  3139_2018_04.135.zip |
| 1 March 2018 | 27,50% | 148,58% LAM = 652 575 OVM = 439 215 |
156,25% LAT = 766 315 OVT = 490 437 |
17,84% | 3139_2018_03.135.zip |
| 1 February 2018 | 25,27% | 137,59% LAM = 584 551 OVM = 424 864 |
121,04% LAT = 669 683 OVT = 553 292 |
18,81% | 3139_2018_02.135.zip |
| 1 January 2018 | 25,53% | 131,58% LAM = 642 575 OVM = 488 368 |
130,84% LAT = 696 135 OVT = 532 059 |
18,17% | 3139_2018_01.135.zip |
| 1 December 2017 | 29,06% | 158,77% LAM = 755 593 OVM = 475 908 |
165,66% LAT = 837 563 OVT = 505 598 |
14,88% | 3139_2017_12.135.zip |
| 1 November 2017 | 32,27% | 164,54% LAM = 760 328 OVM = 462 099 |
145,48% LAT = 800 752 OVT = 550 440 |
13,07% | 3139_2017_11.135.zip |
| 1 October 2017 | 27,37% | 115,56% LAM = 499 127 OVM = 431 914 |
97,24% LAT = 548 377 OVT = 563 921 |
13,55% | 3139_2017_10.135.zip |
| 1 September 2017 | 28,76% | 87,70% LAM = 469 612 OVM = 535 487 |
87,02% LAT = 513 109 OVT = 589 662 |
16,49% | 3139_2017_09.135.zip |
| 1 August 2017 | 30,19% | 100,06% LAM = 456 590 OVM = 456 302 |
99,29% LAT = 486 844 OVT = 490 351 |
7,80% | 3139_2017_08.135.zip |
| 1 July 2017 | 29,07% | 91,17% LAM = 452 987 OVM = 496 869 |
109,87% LAT = 596 542 OVT = 542 931 |
8,95% | 3139_2017_07.135.zip |
| 1 June 2017 | 23,44% | 92,14% LAM = 441 705 OVM = 479 385 |
109,81% LAT = 542 924 OVT = 494 409 |
11,10% | 3139_2017_06.135.zip |
| 1 May 2017 | 23,95% | 104,75% LAM = 486 661 OVM = 464 578 |
100,04% LAT = 521 300 OVT = 521 074 |
12,93% | 3139_2017_05.135.zip |
| 1 April 2017 | 23,38% | 105,13% LAM = 756 905 OVM = 719 967 |
110,29% LAT = 822 299 OVT = 745 566 |
14,80% | 3139_2017_04.135.zip |
| 1 March 2017 | 25,28% | 106,77% LAM = 653 570 OVM = 612 146 |
98,07% LAT = 737 492 OVT = 751 980 |
17,99% | 3139_2017_03.135.zip |
| 1 February 2017 | 28,19% | 130,48% LAM = 661 659 OVM = 507 081 |
140,57% LAT = 761 047 OVT = 541 401 |
16,06% | 3139_2017_02.135.zip |
| 1 January 2017 | 24,12% | 68,94% LAM = 415 635 OVM = 602 867 |
108,96% LAT = 676 154 OVT = 620 567 |
19,15% | 3139_2017_01.135.zip |
| 1 December 2016 | 21,33% | 74,24% LAM = 391 432 OVM = 527 250 |
97,19% LAT = 522 169 OVT = 537 242 |
22,30% | 3139_2016_12.135.zip |
| 1 November 2016 | 22,87% | 79,26% LAM = 376 118 OVM = 474 543 |
97,10% LAT = 521 494 OVT = 537 067 |
45,87% | 3139_2016_11.135.zip |
| 1 October 2016 | 21,90% | 77,51% LAM = 396 017 OVM = 510 912 |
96,19% LAT = 541 279 OVT = 562 700 |
40,56% | 3139_2016_10.135.zip |
| 1 September 2016 | 19,32% | 90,06% LAM = 527 087 OVM = 585 290 |
110,12% LAT = 785 138 OVT = 713 010 |
45,35% | 3139_2016_09.135.zip |
| 1 August 2016 | 19,70% | 95,66% LAM = 513 054 OVM = 536 320 |
110,89% LAT = 640 735 OVT = 577 814 |
43,77% | 3139_2016_08.135.zip |
| 1 July 2016 | 21,33% | 100,44% LAM = 418 934 OVM = 417 103 |
127,14% LAT = 564 055 OVT = 443 638 |
41,87% | 3139_2016_07.135.zip |
| 1 June 2016 | 20,76% | 85,01% LAM = 295 000 OVM = 347 022 |
86,40% LAT = 409 211 OVT = 473 641 |
41,74% | 3139_2016_06.135.zip |
| 1 May 2016 | 25,47% | 74,05% LAM = 266 151 OVM = 359 433 |
102,99% LAT = 383 426 OVT = 372 306 |
37,00% | 3139_2016_05.135.zip |
| 1 April 2016 | 28,35% | 76,85% LAM = 301 276 OVM = 392 049 |
108,33% LAT = 438 222 OVT = 404 525 |
36,35% | 3139_2016_04.135.zip |
| 1 March 2016 | 26,06% | 89,36% LAM = 535 868 OVM = 599 696 |
131,66% LAT = 805 731 OVT = 611 996 |
37,13% | 3139_2016_03.135.zip |
| 1 February 2016 | 26,11% | 77,36% LAM = 265 235 OVM = 342 849 |
104,32% LAT = 372 801 OVT = 357 358 |
38,77% | 3139_2016_02.135.zip |
| 1 January 2016 | 28,19% | 90,80% LAM = 423 481 OVM = 466 388 |
108,10% LAT = 553 495 OVT = 512 023 |
39,52% | 3139_2016_01.135.zip |
| 1 December 2015 | 27,05% | 77,82% LAM = 334 762 OVM = 430 174 |
98,97% LAT = 433 712 OVT = 438 235 |
35,88% | 3139_2015_12.135.zip |
| 1 November 2015 | 27,91% | 71,26% LAM = 256 409 OVM = 359 821 |
86,01% LAT = 341 931 OVT = 397 544 |
20,78% | 3139_2015_11.135.zip |
| 1 October 2015 | 26,84% | 78,54% LAM = 355 116 OVM = 452 174 |
89,96% LAT = 437 843 OVT = 486 707 |
20,44% | 3139_2015_10.135.zip |
| 1 September 2015 | 30,79% | 66,95% LAM = 285 140 OVM = 425 870 |
111,04% LAT = 479 949 OVT = 432 236 |
16,97% | 3139_2015_09.135.zip |
| 1 August 2015 | 29,34% | 67,44% LAM = 255 712 OVM = 379 162 |
81,20% LAT = 332 235 OVT = 409 178 |
19,71% | 3139_2015_08.135.zip |
| 1 July 2015 | 29,51% | 64,52% LAM = 296 320 OVM = 459 296 |
96,49% LAT = 453 631 OVT = 470 157 |
22,85% | 3139_2015_07.135.zip |
| 1 June 2015 | 27,98% | 46,02% LAM = 181 127 OVM = 393 588 |
73,98% LAT = 311 472 OVT = 421 009 |
21,27% | 3139_2015_06.135.zip |
| 1 May 2015 | 30,93% | 56,41% LAM = 218 714 OVM = 387 700 |
70,90% LAT = 289 854 OVT = 408 834 |
19,89% | 3139_2015_05.135.zip |
| 1 April 2015 | 29,11% | 70,29% LAM = 393 125 OVM = 559 310 |
89,62% LAT = 514 082 OVT = 573 648 |
18,46% | 3139_2015_04.135.zip |
| 1 March 2015 | 29,51% | 76,66% LAM = 271 693 OVM = 354 394 |
125,47% LAT = 457 744 OVT = 364 826 |
15,94% | 3139_2015_03.135.zip |
| 1 February 2015 | 26,78% | 62,94% LAM = 268 308 OVM = 426 304 |
110,29% LAT = 501 445 OVT = 454 679 |
14,82% | 3139_2015_02.135.zip |
| 1 January 2015 | 26,04% | 60,10% LAM = 309 044 OVM = 514 184 |
74,79% LAT = 424 841 OVT = 568 057 |
14,49% | 3139_2015_01.135.zip |
| 1 December 2014 | 26,46% | 55,45% LAM = 230 858 OVM = 416 304 |
77,91% LAT = 373 005 OVT = 478 766 |
15,83% | 3139_2014_12.135.zip |
| 1 November 2014 | 26,15% | 66,09% LAM = 268 024 OVM = 405 516 |
89,69% LAT = 381 854 OVT = 425 742 |
36,26% | 3139_2014_11.135.zip |
| 1 October 2014 | 27,62% | 71,22% LAM = 288 143 OVM = 404 587 |
88,96% LAT = 430 097 OVT = 483 447 |
42,43% | 3139_2014_10.135.zip |
| 1 September 2014 | 26,07% | 48,18% LAM = 178 194 OVM = 369 858 |
81,39% LAT = 347 167 OVT = 426 551 |
44,96% | 3139_2014_09.135.zip |
| 1 August 2014 | 23,71% | 53,43% LAM = 264 089 OVM = 494 261 |
71,74% LAT = 401 821 OVT = 560 099 |
47,12% | 3139_2014_08.135.zip |
| 1 July 2014 | 24,63% | 51,70% LAM = 196 649 OVM = 380 401 |
83,78% LAT = 331 163 OVT = 395 258 |
48,12% | 3139_2014_07.135.zip |
| 1 June 2014 | 23,78% | 41,43% LAM = 199 266 OVM = 481 019 |
59,31% LAT = 327 714 OVT = 552 581 |
47,17% | 3139_2014_06.135.zip |
| 1 May 2014 | 24,24% | 37,36% LAM = 131 196 OVM = 351 176 |
59,76% LAT = 230 870 OVT = 386 359 |
48,71% | 3139_2014_05.135.zip |
| 1 April 2014 | 25,76% | 56,25% LAM = 187 397 OVM = 333 136 |
65,58% LAT = 232 484 OVT = 354 490 |
54,87% | 3139_2014_04.135.zip |
| 1 March 2014 | 25,44% | 44,53% LAM = 166 726 OVM = 374 444 |
72,58% LAT = 299 441 OVT = 412 581 |
53,81% | 3139_2014_03.135.zip |
| 1 February 2014 | 26,30% | 39,91% LAM = 158 489 OVM = 397 134 |
78,24% LAT = 317 367 OVT = 405 621 |
55,15% | 3139_2014_02.135.zip |
| 1 January 2014 | 26,19% | 60,25% LAM = 426 717 OVM = 708 234 |
69,47% LAT = 538 946 OVT = 775 823 |
56,12% | 3139_2014_01.135.zip |
| 1 December 2013 | 26,15% | 53,31% LAM = 243 398 OVM = 456 559 |
60,16% LAT = 291 602 OVT = 484 678 |
59,23% | 3139_2013_12.135.zip |
| 1 November 2013 | 28,72% | 53,86% LAM = 289 167 OVM = 536 859 |
56,28% LAT = 341 872 OVT = 607 456 |
29,78% | 3139_2013_11.135.zip |
| 1 October 2013 | 27,80% | 50,12% LAM = 243 141 OVM = 485 145 |
63,60% LAT = 326 617 OVT = 513 555 |
32,53% | 3139_2013_10.135.zip |
| 1 September 2013 | 26,27% | 54,66% LAM = 250 835 OVM = 458 926 |
79,05% LAT = 405 443 OVT = 512 924 |
31,49% | 3139_2013_09.135.zip |
| 1 August 2013 | 26,36% | 47,94% LAM = 191 562 OVM = 399 626 |
55,76% LAT = 241 051 OVT = 432 263 |
27,62% | 3139_2013_08.135.zip |
| 1 July 2013 | 28,63% | 71,21% LAM = 273 989 OVM = 384 742 |
89,29% LAT = 381 503 OVT = 427 285 |
15,81% | 3139_2013_07.135.zip |
| 1 June 2013 | 28,62% | 75,42% LAM = 277 044 OVM = 367 339 |
82,42% LAT = 382 988 OVT = 464 663 |
16,21% | 3139_2013_06.135.zip |
| 1 May 2013 | 28,34% | 63,92% LAM = 268 576 OVM = 420 193 |
70,59% LAT = 312 591 OVT = 442 829 |
15,33% | 3139_2013_05.135.zip |
| 1 April 2013 | 28,56% | 52,46% LAM = 195 781 OVM = 373 192 |
66,89% LAT = 267 655 OVT = 400 129 |
11,74% | 3139_2013_04.135.zip |
| 1 March 2013 | 29,74% | 79,49% LAM = 303 070 OVM = 381 255 |
81,03% LAT = 362 259 OVT = 447 093 |
12,04% | 3139_2013_03.135.zip |
| 1 February 2013 | 27,58% | 56,21% LAM = 231 360 OVM = 411 618 |
71,80% LAT = 315 165 OVT = 438 938 |
8,81% | 3139_2013_02.135.zip |
| 1 January 2013 | 27,18% | 75,79% LAM = 473 748 OVM = 625 068 |
81,66% LAT = 555 010 OVT = 679 622 |
8,49% | 3139_2013_01.135.zip |
| 1 December 2012 | 27,86% | 47,74% LAM = 177 526 OVM = 371 830 |
61,09% LAT = 308 718 OVT = 505 370 |
9,36% | 3139_2012_12.135.zip |
| 1 November 2012 | 30,61% | 63,20% LAM = 282 193 OVM = 446 534 |
93,47% LAT = 426 661 OVT = 456 468 |
5,27% | 3139_2012_11.135.zip |
| 1 October 2012 | 30,90% | 52,20% LAM = 220 259 OVM = 421 930 |
55,04% LAT = 259 146 OVT = 470 859 |
9,20% | 3139_2012_10.135.zip |
| 1 September 2012 | 29,45% | 60,51% LAM = 333 257 OVM = 550 739 |
70,42% LAT = 415 545 OVT = 590 108 |
5,17% | 3139_2012_09.135.zip |
| 1 August 2012 | 30,30% | 55,88% LAM = 292 176 OVM = 522 878 |
82,23% LAT = 453 082 OVT = 550 969 |
3,96% | 3139_2012_08.135.zip |
| 1 July 2012 | 32,25% | 61,63% LAM = 265 150 OVM = 430 231 |
85,41% LAT = 384 598 OVT = 450 284 |
3,95% | 3139_2012_07.135.zip |
| 1 June 2012 | 33,09% | 50,83% LAM = 184 580 OVM = 363 124 |
74,74% LAT = 332 375 OVT = 444 685 |
3,50% | 3139_2012_06.135.zip |
| 1 May 2012 | 34,11% | 53,92% LAM = 237 808 OVM = 441 020 |
70,29% LAT = 333 976 OVT = 475 122 |
3,04% | 3139_2012_05.135.zip |
| 1 April 2012 | 34,85% | 70,08% LAM = 260 084 OVM = 371 145 |
70,92% LAT = 320 393 OVT = 451 750 |
1,71% | 3139_2012_04.135.zip |
| 1 March 2012 | 34,81% | 84,60% LAM = 410 428 OVM = 485 139 |
98,54% LAT = 541 798 OVT = 549 802 |
1,58% | 3139_2012_03.135.zip |
| 1 February 2012 | 34,71% | 71,61% LAM = 384 745 OVM = 537 306 |
99,97% LAT = 543 019 OVT = 543 183 |
2,27% | 3139_2012_02.135.zip |
| 1 January 2012 | 35,53% | 48,29% LAM = 231 234 OVM = 478 845 |
65,30% LAT = 427 155 OVT = 654 142 |
1,70% | 3139_2012_01.135.zip |
| 1 December 2011 | 35,15% | 62,88% LAM = 260 665 OVM = 414 544 |
79,46% LAT = 345 794 OVT = 435 180 |
1,70% | 3139_2011_12.135.zip |
| 1 November 2011 | 34,68% | 58,11% LAM = 195 863 OVM = 337 055 |
75,77% LAT = 257 508 OVT = 339 855 |
1,75% | 3139_2011_11.135.zip |
| 1 October 2011 | 34,40% | 55,54% LAM = 179 044 OVM = 322 370 |
84,02% LAT = 274 984 OVT = 327 284 |
1,95% | 3139_2011_10.135.zip |
| 1 September 2011 | 32,81% | 45,19% LAM = 169 878 OVM = 375 920 |
88,89% LAT = 335 736 OVT = 377 698 |
1,74% | 3139_2011_09.135.zip |
| 1 August 2011 | 30,86% | 37,71% LAM = 131 443 OVM = 348 562 |
59,72% LAT = 235 870 OVT = 394 960 |
1,79% | 3139_2011_08.135.zip |
| 1 July 2011 | 31,84% | 38,17% LAM = 126 359 OVM = 331 042 |
60,72% LAT = 236 674 OVT = 389 779 |
2,45% | 3139_2011_07.135.zip |
| 1 June 2011 | 35,08% | 42,61% LAM = 132 042 OVM = 309 885 |
57,86% LAT = 200 374 OVT = 346 308 |
2,54% | 3139_2011_06.135.zip |
| 1 May 2011 | 40,39% | 55,57% LAM = 250 967 OVM = 451 624 |
87,18% LAT = 400 348 OVT = 459 220 |
2,49% | 3139_2011_05.135.zip |
| 1 April 2011 | 37,89% | 36,73% LAM = 129 156 OVM = 351 636 |
63,18% LAT = 243 525 OVT = 385 446 |
2,66% | 3139_2011_04.135.zip |
| 1 March 2011 | 39,69% | 52,72% LAM = 178 970 OVM = 339 473 |
89,61% LAT = 317 574 OVT = 354 396 |
11,86% | 3139_2011_03.135.zip |
| 1 February 2011 | 36,65% | 46,67% LAM = 174 545 OVM = 373 999 |
74,45% LAT = 280 525 OVT = 376 797 |
2,54% | 3139_2011_02.135.zip |
| 1 January 2011 | 39,80% | 48,95% LAM = 165 079 OVM = 337 240 |
58,77% LAT = 203 886 OVT = 346 922 |
2,70% | 3139_2011_01.135.zip |
| 1 December 2010 | 36,41% | 37,38% LAM = 145 126 OVM = 388 246 |
67,79% LAT = 276 353 OVT = 407 660 |
2,80% | 3139_2010_12.135.zip |
| 1 November 2010 | 31,14% | 38,74% LAM = 135 423 OVM = 349 570 |
54,67% LAT = 255 230 OVT = 466 856 |
7,99% | 3139_2010_11.135.zip |
| 1 October 2010 | 31,37% | 44,85% LAM = 220 792 OVM = 492 290 |
74,31% LAT = 403 638 OVT = 543 181 |
5,66% | 3139_2010_10.135.zip |
| 1 September 2010 | 31,80% | 43,53% LAM = 197 916 OVM = 454 666 |
76,67% LAT = 351 958 OVT = 459 056 |
5,85% | 3139_2010_09.135.zip |
| 1 August 2010 | 35,59% | 55,49% LAM = 197 615 OVM = 356 127 |
72,40% LAT = 262 891 OVT = 363 109 |
2,75% | 3139_2010_08.135.zip |
| 1 July 2010 | 39,08% | 67,38% LAM = 273 094 OVM = 405 304 |
83,18% LAT = 346 327 OVT = 416 358 |
2,72% | 3139_2010_07.135.zip |
| 1 June 2010 | 46,93% | 56,29% LAM = 168 510 OVM = 299 361 |
73,66% LAT = 232 298 OVT = 315 365 |
2,90% | 3139_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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