SEVERO-VOSTOCHNIY ALYANS |
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| Central Bank of Russia registration number: 2768 issues guarantees | |||
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 August 2017 | 8,81% | 38,53% LAM = 359 297 OVM = 932 503 |
65,25% LAT = 645 103 OVT = 988 694 |
4,24% |  2768_2017_08.135.zip |
| 1 July 2017 | 9,50% | 30,68% LAM = 243 923 OVM = 795 117 |
52,99% LAT = 467 780 OVT = 882 836 |
5,64% | 2768_2017_07.135.zip |
| 1 June 2017 | 11,38% | 37,32% LAM = 324 436 OVM = 869 251 |
66,77% LAT = 648 219 OVT = 970 860 |
1,57% | 2768_2017_06.135.zip |
| 1 May 2017 | 12,29% | 30,30% LAM = 239 576 OVM = 790 781 |
59,29% LAT = 523 711 OVT = 883 250 |
1,33% | 2768_2017_05.135.zip |
| 1 April 2017 | 12,22% | 49,55% LAM = 504 699 OVM = 1 018 563 |
69,11% LAT = 761 251 OVT = 1 101 545 |
1,36% | 2768_2017_04.135.zip |
| 1 March 2017 | 12,85% | 57,76% LAM = 626 173 OVM = 1 084 112 |
75,00% LAT = 840 866 OVT = 1 121 139 |
0,44% | 2768_2017_03.135.zip |
| 1 February 2017 | 12,12% | 82,96% LAM = 820 809 OVM = 989 424 |
88,20% LAT = 1 065 114 OVT = 1 207 667 |
0,49% | 2768_2017_02.135.zip |
| 1 January 2017 | 9,54% | 91,46% LAM = 1 842 426 OVM = 2 014 413 |
94,92% LAT = 1 977 251 OVT = 2 083 085 |
0,51% | 2768_2017_01.135.zip |
| 1 December 2016 | 9,99% | 73,47% LAM = 1 041 464 OVM = 1 417 477 |
91,55% LAT = 1 354 144 OVT = 1 479 183 |
0,52% | 2768_2016_12.135.zip |
| 1 November 2016 | 11,34% | 48,93% LAM = 528 592 OVM = 1 080 275 |
87,19% LAT = 966 495 OVT = 1 108 434 |
3,23% | 2768_2016_11.135.zip |
| 1 October 2016 | 11,54% | 56,04% LAM = 438 806 OVM = 783 064 |
96,81% LAT = 884 118 OVT = 913 261 |
3,29% | 2768_2016_10.135.zip |
| 1 September 2016 | 12,16% | 56,17% LAM = 388 426 OVM = 691 560 |
116,94% LAT = 869 686 OVT = 743 699 |
3,56% | 2768_2016_09.135.zip |
| 1 August 2016 | 12,24% | 77,74% LAM = 642 984 OVM = 827 044 |
107,77% LAT = 983 212 OVT = 912 288 |
3,81% | 2768_2016_08.135.zip |
| 1 July 2016 | 12,63% | 57,95% LAM = 478 746 OVM = 826 079 |
88,06% LAT = 785 250 OVT = 891 750 |
1,56% | 2768_2016_07.135.zip |
| 1 June 2016 | 14,13% | 49,34% LAM = 336 039 OVM = 681 130 |
101,74% LAT = 739 634 OVT = 726 983 |
4,04% | 2768_2016_06.135.zip |
| 1 May 2016 | 14,57% | 46,69% LAM = 252 269 OVM = 540 286 |
90,37% LAT = 535 116 OVT = 592 165 |
4,18% | 2768_2016_05.135.zip |
| 1 April 2016 | 14,68% | 35,87% LAM = 199 922 OVM = 557 317 |
88,19% LAT = 510 552 OVT = 578 907 |
4,45% | 2768_2016_04.135.zip |
| 1 March 2016 | 14,92% | 73,80% LAM = 578 398 OVM = 783 692 |
113,94% LAT = 1 021 501 OVT = 896 546 |
4,41% | 2768_2016_03.135.zip |
| 1 February 2016 | 11,86% | 92,09% LAM = 773 131 OVM = 839 512 |
119,07% LAT = 1 326 210 OVT = 1 113 815 |
4,35% | 2768_2016_02.135.zip |
| 1 January 2016 | 12,27% | 92,26% LAM = 1 193 645 OVM = 1 293 789 |
127,49% LAT = 1 866 261 OVT = 1 463 813 |
4,09% | 2768_2016_01.135.zip |
| 1 December 2015 | 12,14% | 88,55% LAM = 1 016 853 OVM = 1 148 310 |
127,00% LAT = 1 550 182 OVT = 1 220 591 |
1,82% | 2768_2015_12.135.zip |
| 1 November 2015 | 11,76% | 93,13% LAM = 913 881 OVM = 981 292 |
131,18% LAT = 1 521 642 OVT = 1 159 987 |
3,19% | 2768_2015_11.135.zip |
| 1 October 2015 | 10,85% | 85,47% LAM = 838 966 OVM = 981 592 |
134,44% LAT = 1 433 083 OVT = 1 065 951 |
3,45% | 2768_2015_10.135.zip |
| 1 September 2015 | 15,63% | 67,92% LAM = 691 198 OVM = 1 017 715 |
112,86% LAT = 1 279 363 OVT = 1 133 546 |
4,33% | 2768_2015_09.135.zip |
| 1 August 2015 | 16,22% | 109,29% LAM = 721 745 OVM = 660 370 |
126,08% LAT = 1 046 391 OVT = 829 919 |
4,47% | 2768_2015_08.135.zip |
| 1 July 2015 | 16,96% | 83,76% LAM = 564 624 OVM = 674 061 |
106,20% LAT = 785 317 OVT = 739 482 |
4,72% | 2768_2015_07.135.zip |
| 1 June 2015 | 18,74% | 81,70% LAM = 547 194 OVM = 669 749 |
114,45% LAT = 895 008 OVT = 782 031 |
6,40% | 2768_2015_06.135.zip |
| 1 May 2015 | 19,88% | 86,77% LAM = 441 810 OVM = 509 185 |
140,23% LAT = 789 756 OVT = 563 190 |
11,52% | 2768_2015_05.135.zip |
| 1 April 2015 | 21,26% | 88,06% LAM = 365 041 OVM = 414 546 |
153,38% LAT = 700 861 OVT = 456 950 |
9,83% | 2768_2015_04.135.zip |
| 1 March 2015 | 23,07% | 112,24% LAM = 446 079 OVM = 397 419 |
128,93% LAT = 649 811 OVT = 504 007 |
9,51% | 2768_2015_03.135.zip |
| 1 February 2015 | 24,05% | 95,65% LAM = 521 249 OVM = 544 929 |
126,31% LAT = 844 011 OVT = 668 189 |
8,29% | 2768_2015_02.135.zip |
| 1 January 2015 | 26,70% | 102,92% LAM = 630 657 OVM = 612 759 |
99,62% LAT = 810 516 OVT = 813 643 |
8,49% | 2768_2015_01.135.zip |
| 1 December 2014 | 29,18% | 63,03% LAM = 253 309 OVM = 401 874 |
64,72% LAT = 341 898 OVT = 528 248 |
10,06% | 2768_2014_12.135.zip |
| 1 November 2014 | 33,33% | 33,08% LAM = 90 568 OVM = 273 805 |
52,76% LAT = 210 155 OVT = 398 293 |
8,67% | 2768_2014_11.135.zip |
| 1 October 2014 | 37,05% | 20,32% LAM = 58 909 OVM = 289 867 |
56,73% LAT = 219 250 OVT = 386 489 |
9,45% | 2768_2014_10.135.zip |
| 1 September 2014 | 35,98% | 21,20% LAM = 64 627 OVM = 304 855 |
52,81% LAT = 213 604 OVT = 404 448 |
9,53% | 2768_2014_09.135.zip |
| 1 August 2014 | 36,46% | 44,05% LAM = 225 601 OVM = 512 159 |
67,83% LAT = 371 391 OVT = 547 524 |
8,96% | 2768_2014_08.135.zip |
| 1 July 2014 | 36,47% | 32,39% LAM = 134 074 OVM = 413 917 |
54,05% LAT = 245 326 OVT = 453 906 |
7,45% | 2768_2014_07.135.zip |
| 1 June 2014 | 35,60% | 23,16% LAM = 88 226 OVM = 380 863 |
55,26% LAT = 240 789 OVT = 435 773 |
2,88% | 2768_2014_06.135.zip |
| 1 May 2014 | 35,06% | 15,03% LAM = 58 484 OVM = 388 994 |
51,68% LAT = 208 611 OVT = 403 655 |
0,25% | 2768_2014_05.135.zip |
| 1 April 2014 | 34,01% | 35,56% LAM = 312 341 OVM = 878 337 |
84,71% LAT = 773 015 OVT = 912 512 |
1,77% | 2768_2014_04.135.zip |
| 1 March 2014 | 34,92% | 39,95% LAM = 180 786 OVM = 452 518 |
55,63% LAT = 288 951 OVT = 519 438 |
1,65% | 2768_2014_03.135.zip |
| 1 February 2014 | 35,70% | 55,46% LAM = 274 924 OVM = 495 714 |
79,19% LAT = 418 077 OVT = 527 931 |
15,17% | 2768_2014_02.135.zip |
| 1 January 2014 | 32,71% | 64,88% LAM = 575 203 OVM = 886 593 |
75,21% LAT = 715 367 OVT = 951 146 |
16,20% | 2768_2014_01.135.zip |
| 1 December 2013 | 30,09% | 26,40% LAM = 107 617 OVM = 407 566 |
65,71% LAT = 305 285 OVT = 464 627 |
21,02% | 2768_2013_12.135.zip |
| 1 November 2013 | 31,43% | 42,81% LAM = 215 408 OVM = 503 205 |
73,20% LAT = 404 370 OVT = 552 400 |
40,62% | 2768_2013_11.135.zip |
| 1 October 2013 | 31,85% | 28,94% LAM = 147 806 OVM = 510 800 |
67,49% LAT = 373 076 OVT = 552 814 |
38,12% | 2768_2013_10.135.zip |
| 1 September 2013 | 31,91% | 32,78% LAM = 132 007 OVM = 402 740 |
83,66% LAT = 360 747 OVT = 431 209 |
36,62% | 2768_2013_09.135.zip |
| 1 August 2013 | 33,60% | 40,57% LAM = 173 875 OVM = 428 625 |
76,90% LAT = 348 939 OVT = 453 731 |
42,84% | 2768_2013_08.135.zip |
| 1 July 2013 | 33,75% | 66,12% LAM = 585 168 OVM = 884 968 |
97,47% LAT = 884 859 OVT = 907 845 |
42,21% | 2768_2013_07.135.zip |
| 1 June 2013 | 35,39% | 42,51% LAM = 172 442 OVM = 405 671 |
97,65% LAT = 477 441 OVT = 488 939 |
42,25% | 2768_2013_06.135.zip |
| 1 May 2013 | 35,45% | 41,34% LAM = 158 590 OVM = 383 585 |
51,62% LAT = 225 767 OVT = 437 366 |
42,24% | 2768_2013_05.135.zip |
| 1 April 2013 | 36,51% | 45,06% LAM = 204 940 OVM = 454 803 |
80,09% LAT = 402 208 OVT = 502 203 |
42,27% | 2768_2013_04.135.zip |
| 1 March 2013 | 37,65% | 44,14% LAM = 188 430 OVM = 426 880 |
78,28% LAT = 345 641 OVT = 441 536 |
42,36% | 2768_2013_03.135.zip |
| 1 February 2013 | 40,13% | 47,49% LAM = 210 545 OVM = 443 319 |
114,09% LAT = 586 226 OVT = 513 808 |
42,60% | 2768_2013_02.135.zip |
| 1 January 2013 | 38,42% | 72,19% LAM = 501 154 OVM = 694 198 |
103,87% LAT = 749 661 OVT = 721 764 |
42,73% | 2768_2013_01.135.zip |
| 1 December 2012 | 42,01% | 43,23% LAM = 176 108 OVM = 407 361 |
76,40% LAT = 331 627 OVT = 434 048 |
43,16% | 2768_2012_12.135.zip |
| 1 November 2012 | 42,78% | 31,20% LAM = 179 189 OVM = 574 365 |
59,87% LAT = 372 133 OVT = 621 616 |
43,20% | 2768_2012_11.135.zip |
| 1 October 2012 | 41,36% | 28,46% LAM = 171 233 OVM = 601 715 |
83,61% LAT = 562 978 OVT = 673 345 |
44,25% | 2768_2012_10.135.zip |
| 1 September 2012 | 41,92% | 37,63% LAM = 230 957 OVM = 613 713 |
72,43% LAT = 482 233 OVT = 665 783 |
43,78% | 2768_2012_09.135.zip |
| 1 August 2012 | 41,45% | 24,05% LAM = 156 779 OVM = 651 781 |
64,50% LAT = 405 830 OVT = 629 192 |
43,35% | 2768_2012_08.135.zip |
| 1 July 2012 | 46,14% | 43,11% LAM = 385 309 OVM = 893 867 |
72,73% LAT = 773 295 OVT = 1 063 287 |
43,09% | 2768_2012_07.135.zip |
| 1 June 2012 | 47,71% | 36,05% LAM = 145 668 OVM = 404 037 |
93,33% LAT = 476 217 OVT = 510 253 |
42,97% | 2768_2012_06.135.zip |
| 1 May 2012 | 51,50% | 23,24% LAM = 74 531 OVM = 320 766 |
104,06% LAT = 429 973 OVT = 413 184 |
42,97% | 2768_2012_05.135.zip |
| 1 April 2012 | 52,86% | 26,16% LAM = 91 354 OVM = 349 194 |
83,62% LAT = 347 868 OVT = 416 003 |
43,00% | 2768_2012_04.135.zip |
| 1 March 2012 | 53,97% | 34,43% LAM = 154 993 OVM = 450 148 |
169,62% LAT = 800 534 OVT = 471 957 |
44,42% | 2768_2012_03.135.zip |
| 1 February 2012 | 56,11% | 33,80% LAM = 144 912 OVM = 428 677 |
71,56% LAT = 386 666 OVT = 540 304 |
44,33% | 2768_2012_02.135.zip |
| 1 January 2012 | 54,90% | 21,95% LAM = 118 874 OVM = 541 567 |
78,51% LAT = 578 631 OVT = 737 016 |
44,24% | 2768_2012_01.135.zip |
| 1 December 2011 | 56,72% | 38,68% LAM = 173 553 OVM = 448 689 |
83,78% LAT = 506 163 OVT = 604 157 |
45,38% | 2768_2011_12.135.zip |
| 1 November 2011 | 56,78% | 31,93% LAM = 136 210 OVM = 426 590 |
55,74% LAT = 371 827 OVT = 667 074 |
45,76% | 2768_2011_11.135.zip |
| 1 October 2011 | 54,95% | 41,45% LAM = 164 446 OVM = 396 734 |
67,88% LAT = 334 581 OVT = 492 901 |
46,24% | 2768_2011_10.135.zip |
| 1 September 2011 | 54,48% | 43,47% LAM = 178 555 OVM = 410 755 |
89,95% LAT = 415 910 OVT = 462 379 |
46,83% | 2768_2011_09.135.zip |
| 1 August 2011 | 51,69% | 34,86% LAM = 159 656 OVM = 457 993 |
65,81% LAT = 393 975 OVT = 598 655 |
46,65% | 2768_2011_08.135.zip |
| 1 July 2011 | 51,49% | 31,74% LAM = 233 438 OVM = 735 468 |
74,72% LAT = 619 687 OVT = 829 346 |
46,61% | 2768_2011_07.135.zip |
| 1 June 2011 | 50,91% | 40,14% LAM = 185 927 OVM = 463 196 |
95,38% LAT = 564 194 OVT = 591 522 |
46,16% | 2768_2011_06.135.zip |
| 1 May 2011 | 54,32% | 47,69% LAM = 179 789 OVM = 376 996 |
71,82% LAT = 337 046 OVT = 469 293 |
45,34% | 2768_2011_05.135.zip |
| 1 April 2011 | 50,06% | 59,00% LAM = 283 065 OVM = 479 772 |
75,12% LAT = 553 757 OVT = 737 163 |
45,24% | 2768_2011_04.135.zip |
| 1 March 2011 | 47,98% | 33,74% LAM = 163 374 OVM = 484 215 |
158,74% LAT = 829 757 OVT = 522 715 |
46,97% | 2768_2011_03.135.zip |
| 1 February 2011 | 48,11% | 39,73% LAM = 255 792 OVM = 643 827 |
107,42% LAT = 488 873 OVT = 455 104 |
46,99% | 2768_2011_02.135.zip |
| 1 January 2011 | 47,14% | 70,26% LAM = 301 800 OVM = 429 548 |
108,65% LAT = 679 307 OVT = 625 225 |
45,89% | 2768_2011_01.135.zip |
| 1 December 2010 | 46,58% | 34,04% LAM = 306 690 OVM = 900 968 |
165,88% LAT = 695 615 OVT = 419 348 |
46,48% | 2768_2010_12.135.zip |
| 1 November 2010 | 48,68% | 59,29% LAM = 322 889 OVM = 544 593 |
144,47% LAT = 855 312 OVT = 592 034 |
46,79% | 2768_2010_11.135.zip |
| 1 October 2010 | 52,01% | 35,72% LAM = 339 828 OVM = 951 365 |
148,99% LAT = 700 464 OVT = 470 142 |
46,58% | 2768_2010_10.135.zip |
| 1 September 2010 | 53,80% | 32,34% LAM = 239 878 OVM = 741 738 |
156,91% LAT = 564 094 OVT = 359 502 |
45,51% | 2768_2010_09.135.zip |
| 1 August 2010 | 53,35% | 103,18% LAM = 278 734 OVM = 270 143 |
156,19% LAT = 597 430 OVT = 382 502 |
45,62% | 2768_2010_08.135.zip |
| 1 July 2010 | 57,47% | 51,05% LAM = 229 766 OVM = 450 080 |
158,92% LAT = 822 287 OVT = 517 422 |
45,48% | 2768_2010_07.135.zip |
| 1 June 2010 | 56,47% | 26,63% LAM = 131 812 OVM = 494 977 |
150,95% LAT = 529 527 OVT = 350 796 |
46,02% | 2768_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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