SEVERNIY KREDIT |
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| Central Bank of Russia registration number: 2398 complies with 214-FZ (equity construction) | |||
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 December 2017 | 10,44% | 86,60% LAM = 1 590 889 OVM = 1 837 123 |
102,52% LAT = 2 460 911 OVT = 2 400 442 |
95,96% |  2398_2017_12.135.zip |
| 1 November 2017 | 10,65% | 91,93% LAM = 1 723 721 OVM = 1 875 095 |
92,96% LAT = 2 491 227 OVT = 2 679 905 |
87,16% | 2398_2017_11.135.zip |
| 1 October 2017 | 11,74% | 77,89% LAM = 1 299 091 OVM = 1 667 962 |
86,89% LAT = 2 045 475 OVT = 2 354 145 |
90,90% | 2398_2017_10.135.zip |
| 1 September 2017 | 9,89% | 55,12% LAM = 929 143 OVM = 1 685 682 |
89,41% LAT = 2 092 193 OVT = 2 339 930 |
90,47% | 2398_2017_09.135.zip |
| 1 August 2017 | 9,40% | 75,07% LAM = 1 285 459 OVM = 1 712 296 |
102,35% LAT = 2 222 658 OVT = 2 171 601 |
97,25% | 2398_2017_08.135.zip |
| 1 July 2017 | 9,61% | 79,89% LAM = 1 525 854 OVM = 1 909 849 |
103,90% LAT = 2 480 293 OVT = 2 387 302 |
98,82% | 2398_2017_07.135.zip |
| 1 June 2017 | 13,00% | 76,75% LAM = 1 323 396 OVM = 1 724 395 |
112,02% LAT = 2 401 462 OVT = 2 143 795 |
89,07% | 2398_2017_06.135.zip |
| 1 May 2017 | 13,28% | 102,48% LAM = 1 716 453 OVM = 1 674 855 |
119,11% LAT = 2 516 797 OVT = 2 113 004 |
82,76% | 2398_2017_05.135.zip |
| 1 April 2017 | 13,06% | 94,63% LAM = 1 491 091 OVM = 1 575 736 |
108,70% LAT = 2 312 159 OVT = 2 127 025 |
83,20% | 2398_2017_04.135.zip |
| 1 March 2017 | 12,53% | 64,24% LAM = 1 119 552 OVM = 1 742 721 |
97,79% LAT = 2 326 598 OVT = 2 379 207 |
80,19% | 2398_2017_03.135.zip |
| 1 February 2017 | 12,42% | 57,46% LAM = 979 979 OVM = 1 705 558 |
102,26% LAT = 2 279 175 OVT = 2 228 721 |
66,41% | 2398_2017_02.135.zip |
| 1 January 2017 | 12,69% | 83,48% LAM = 1 452 194 OVM = 1 739 611 |
103,35% LAT = 2 663 246 OVT = 2 576 933 |
72,93% | 2398_2017_01.135.zip |
| 1 December 2016 | 11,88% | 73,85% LAM = 1 311 846 OVM = 1 776 310 |
95,06% LAT = 2 333 283 OVT = 2 454 638 |
78,08% | 2398_2016_12.135.zip |
| 1 November 2016 | 11,36% | 66,82% LAM = 1 424 732 OVM = 2 132 325 |
90,34% LAT = 2 473 596 OVT = 2 738 019 |
76,44% | 2398_2016_11.135.zip |
| 1 October 2016 | 11,54% | 81,19% LAM = 1 573 238 OVM = 1 937 618 |
92,98% LAT = 2 400 725 OVT = 2 581 861 |
69,32% | 2398_2016_10.135.zip |
| 1 September 2016 | 11,44% | 80,74% LAM = 1 553 786 OVM = 1 924 404 |
91,00% LAT = 2 411 293 OVT = 2 649 876 |
72,53% | 2398_2016_09.135.zip |
| 1 August 2016 | 11,52% | 75,74% LAM = 1 454 019 OVM = 1 919 694 |
89,14% LAT = 2 398 276 OVT = 2 690 468 |
80,22% | 2398_2016_08.135.zip |
| 1 July 2016 | 12,05% | 57,53% LAM = 1 184 808 OVM = 2 059 376 |
93,33% LAT = 2 547 738 OVT = 2 729 819 |
79,32% | 2398_2016_07.135.zip |
| 1 June 2016 | 11,61% | 64,90% LAM = 1 124 837 OVM = 1 733 231 |
110,09% LAT = 2 534 737 OVT = 2 302 481 |
83,02% | 2398_2016_06.135.zip |
| 1 May 2016 | 12,21% | 83,31% LAM = 1 313 655 OVM = 1 576 917 |
114,72% LAT = 2 377 337 OVT = 2 072 369 |
78,40% | 2398_2016_05.135.zip |
| 1 April 2016 | 11,25% | 135,70% LAM = 2 435 207 OVM = 1 794 503 |
118,92% LAT = 3 204 901 OVT = 2 694 918 |
77,42% | 2398_2016_04.135.zip |
| 1 March 2016 | 11,58% | 120,25% LAM = 2 554 901 OVM = 2 124 744 |
123,10% LAT = 3 088 949 OVT = 2 509 231 |
82,34% | 2398_2016_03.135.zip |
| 1 February 2016 | 11,54% | 118,46% LAM = 2 081 178 OVM = 1 756 860 |
117,45% LAT = 2 683 883 OVT = 2 285 154 |
88,52% | 2398_2016_02.135.zip |
| 1 January 2016 | 11,53% | 100,07% LAM = 2 057 624 OVM = 2 056 236 |
95,87% LAT = 3 100 631 OVT = 3 234 198 |
75,79% | 2398_2016_01.135.zip |
| 1 December 2015 | 11,05% | 112,05% LAM = 1 671 860 OVM = 1 492 088 |
105,67% LAT = 2 464 260 OVT = 2 332 087 |
64,97% | 2398_2015_12.135.zip |
| 1 November 2015 | 10,94% | 103,00% LAM = 1 462 091 OVM = 1 419 501 |
109,91% LAT = 2 222 939 OVT = 2 022 460 |
65,07% | 2398_2015_11.135.zip |
| 1 October 2015 | 11,09% | 95,12% LAM = 1 522 707 OVM = 1 600 797 |
116,68% LAT = 2 696 804 OVT = 2 311 223 |
57,78% | 2398_2015_10.135.zip |
| 1 September 2015 | 11,08% | 80,41% LAM = 1 310 802 OVM = 1 630 198 |
116,21% LAT = 2 381 021 OVT = 2 048 828 |
58,88% | 2398_2015_09.135.zip |
| 1 August 2015 | 11,13% | 97,86% LAM = 1 625 267 OVM = 1 660 835 |
90,21% LAT = 2 428 489 OVT = 2 692 093 |
67,25% | 2398_2015_08.135.zip |
| 1 July 2015 | 11,69% | 76,88% LAM = 1 489 161 OVM = 1 936 978 |
102,67% LAT = 3 177 764 OVT = 3 095 111 |
66,62% | 2398_2015_07.135.zip |
| 1 June 2015 | 11,84% | 77,09% LAM = 1 319 861 OVM = 1 712 070 |
97,90% LAT = 2 652 927 OVT = 2 709 791 |
58,67% | 2398_2015_06.135.zip |
| 1 May 2015 | 12,67% | 63,74% LAM = 993 435 OVM = 1 558 623 |
147,99% LAT = 3 161 780 OVT = 2 136 495 |
53,58% | 2398_2015_05.135.zip |
| 1 April 2015 | 12,11% | 89,95% LAM = 1 734 363 OVM = 1 928 153 |
102,04% LAT = 3 037 480 OVT = 2 976 768 |
50,43% | 2398_2015_04.135.zip |
| 1 March 2015 | 12,05% | 85,49% LAM = 1 569 081 OVM = 1 835 425 |
122,56% LAT = 2 762 493 OVT = 2 253 919 |
52,16% | 2398_2015_03.135.zip |
| 1 February 2015 | 11,72% | 69,34% LAM = 1 258 058 OVM = 1 814 314 |
110,95% LAT = 2 284 435 OVT = 2 059 033 |
58,59% | 2398_2015_02.135.zip |
| 1 January 2015 | 12,44% | 64,67% LAM = 1 115 350 OVM = 1 724 768 |
99,09% LAT = 2 147 347 OVT = 2 167 091 |
59,16% | 2398_2015_01.135.zip |
| 1 December 2014 | 12,67% | 46,39% LAM = 805 414 OVM = 1 736 286 |
81,92% LAT = 1 671 104 OVT = 2 039 802 |
43,96% | 2398_2014_12.135.zip |
| 1 November 2014 | 12,60% | 54,40% LAM = 899 217 OVM = 1 652 821 |
74,20% LAT = 1 487 020 OVT = 2 004 129 |
41,21% | 2398_2014_11.135.zip |
| 1 October 2014 | 13,42% | 52,89% LAM = 969 699 OVM = 1 833 264 |
76,54% LAT = 1 687 305 OVT = 2 204 336 |
38,04% | 2398_2014_10.135.zip |
| 1 September 2014 | 13,69% | 36,50% LAM = 527 937 OVM = 1 446 470 |
67,43% LAT = 1 254 154 OVT = 1 860 048 |
38,47% | 2398_2014_09.135.zip |
| 1 August 2014 | 14,05% | 33,15% LAM = 477 320 OVM = 1 439 764 |
60,42% LAT = 1 142 758 OVT = 1 891 228 |
37,27% | 2398_2014_08.135.zip |
| 1 July 2014 | 14,04% | 27,91% LAM = 392 896 OVM = 1 407 970 |
58,54% LAT = 928 508 OVT = 1 586 041 |
39,18% | 2398_2014_07.135.zip |
| 1 June 2014 | 14,90% | 44,19% LAM = 677 999 OVM = 1 534 182 |
69,49% LAT = 1 243 842 OVT = 1 790 049 |
38,24% | 2398_2014_06.135.zip |
| 1 May 2014 | 15,56% | 45,04% LAM = 638 687 OVM = 1 417 915 |
67,69% LAT = 1 115 762 OVT = 1 648 325 |
37,96% | 2398_2014_05.135.zip |
| 1 April 2014 | 15,97% | 49,13% LAM = 759 337 OVM = 1 545 629 |
83,37% LAT = 1 496 590 OVT = 1 795 099 |
36,33% | 2398_2014_04.135.zip |
| 1 March 2014 | 16,18% | 74,64% LAM = 887 520 OVM = 1 189 121 |
77,88% LAT = 1 291 445 OVT = 1 658 256 |
41,36% | 2398_2014_03.135.zip |
| 1 February 2014 | 16,39% | 64,79% LAM = 773 380 OVM = 1 193 654 |
78,73% LAT = 1 328 086 OVT = 1 686 831 |
49,01% | 2398_2014_02.135.zip |
| 1 January 2014 | 16,98% | 136,11% LAM = 1 815 965 OVM = 1 334 232 |
85,27% LAT = 2 181 076 OVT = 2 557 981 |
52,16% | 2398_2014_01.135.zip |
| 1 December 2013 | 12,67% | 35,99% LAM = 380 956 OVM = 1 058 586 |
72,25% LAT = 1 044 200 OVT = 1 445 235 |
59,91% | 2398_2013_12.135.zip |
| 1 November 2013 | 12,82% | 41,80% LAM = 483 026 OVM = 1 155 549 |
60,40% LAT = 933 562 OVT = 1 545 508 |
60,16% | 2398_2013_11.135.zip |
| 1 October 2013 | 12,80% | 47,61% LAM = 640 357 OVM = 1 344 944 |
81,21% LAT = 1 231 661 OVT = 1 516 685 |
62,56% | 2398_2013_10.135.zip |
| 1 September 2013 | 13,37% | 48,51% LAM = 561 183 OVM = 1 156 743 |
85,54% LAT = 1 257 506 OVT = 1 470 014 |
63,25% | 2398_2013_09.135.zip |
| 1 August 2013 | 11,30% | 49,24% LAM = 640 465 OVM = 1 300 827 |
76,37% LAT = 1 196 203 OVT = 1 566 385 |
57,90% | 2398_2013_08.135.zip |
| 1 July 2013 | 11,10% | 40,34% LAM = 476 712 OVM = 1 181 722 |
64,24% LAT = 1 187 283 OVT = 1 848 220 |
67,89% | 2398_2013_07.135.zip |
| 1 June 2013 | 11,71% | 33,35% LAM = 348 962 OVM = 1 046 437 |
76,51% LAT = 1 087 255 OVT = 1 421 056 |
69,47% | 2398_2013_06.135.zip |
| 1 May 2013 | 12,47% | 35,64% LAM = 390 111 OVM = 1 094 474 |
59,77% LAT = 749 602 OVT = 1 254 092 |
75,66% | 2398_2013_05.135.zip |
| 1 April 2013 | 12,86% | 40,72% LAM = 456 291 OVM = 1 120 493 |
69,27% LAT = 893 413 OVT = 1 289 789 |
63,14% | 2398_2013_04.135.zip |
| 1 March 2013 | 13,59% | 58,87% LAM = 815 661 OVM = 1 385 620 |
78,40% LAT = 1 152 152 OVT = 1 469 590 |
57,09% | 2398_2013_03.135.zip |
| 1 February 2013 | 13,62% | 54,33% LAM = 647 885 OVM = 1 192 481 |
73,91% LAT = 1 056 562 OVT = 1 429 478 |
59,81% | 2398_2013_02.135.zip |
| 1 January 2013 | 14,11% | 66,18% LAM = 863 423 OVM = 1 304 699 |
81,80% LAT = 1 300 229 OVT = 1 589 602 |
54,73% | 2398_2013_01.135.zip |
| 1 December 2012 | 15,03% | 35,50% LAM = 303 306 OVM = 854 272 |
78,27% LAT = 830 647 OVT = 1 061 326 |
49,48% | 2398_2012_12.135.zip |
| 1 November 2012 | 15,72% | 48,98% LAM = 505 884 OVM = 1 032 813 |
83,17% LAT = 944 549 OVT = 1 135 752 |
51,17% | 2398_2012_11.135.zip |
| 1 October 2012 | 16,19% | 31,56% LAM = 282 015 OVM = 893 490 |
88,63% LAT = 882 245 OVT = 995 462 |
49,78% | 2398_2012_10.135.zip |
| 1 September 2012 | 17,34% | 46,17% LAM = 335 729 OVM = 727 228 |
65,67% LAT = 601 095 OVT = 915 342 |
45,56% | 2398_2012_09.135.zip |
| 1 August 2012 | 17,85% | 47,73% LAM = 316 418 OVM = 662 877 |
70,60% LAT = 611 310 OVT = 865 908 |
48,26% | 2398_2012_08.135.zip |
| 1 July 2012 | 18,24% | 44,02% LAM = 337 299 OVM = 766 198 |
83,67% LAT = 741 446 OVT = 886 185 |
34,23% | 2398_2012_07.135.zip |
| 1 June 2012 | 19,05% | 40,19% LAM = 297 840 OVM = 741 043 |
72,20% LAT = 626 870 OVT = 868 297 |
37,87% | 2398_2012_06.135.zip |
| 1 May 2012 | 19,26% | 44,02% LAM = 336 454 OVM = 764 311 |
73,52% LAT = 666 490 OVT = 906 592 |
35,69% | 2398_2012_05.135.zip |
| 1 April 2012 | 20,51% | 34,38% LAM = 233 300 OVM = 678 588 |
71,19% LAT = 587 644 OVT = 825 437 |
37,96% | 2398_2012_04.135.zip |
| 1 March 2012 | 20,25% | 46,00% LAM = 387 087 OVM = 841 524 |
83,76% LAT = 823 942 OVT = 983 705 |
39,01% | 2398_2012_03.135.zip |
| 1 February 2012 | 20,82% | 42,94% LAM = 310 422 OVM = 722 940 |
77,66% LAT = 675 000 OVT = 869 210 |
40,00% | 2398_2012_02.135.zip |
| 1 January 2012 | 21,72% | 65,22% LAM = 491 162 OVM = 753 085 |
79,58% LAT = 679 486 OVT = 853 840 |
61,78% | 2398_2012_01.135.zip |
| 1 December 2011 | 22,41% | 47,95% LAM = 272 930 OVM = 569 197 |
92,91% LAT = 600 185 OVT = 645 985 |
43,07% | 2398_2011_12.135.zip |
| 1 November 2011 | 24,82% | 65,12% LAM = 439 283 OVM = 674 575 |
99,57% LAT = 722 002 OVT = 725 120 |
40,94% | 2398_2011_11.135.zip |
| 1 October 2011 | 25,24% | 70,91% LAM = 470 921 OVM = 664 111 |
109,17% LAT = 772 081 OVT = 707 228 |
40,75% | 2398_2011_10.135.zip |
| 1 September 2011 | 26,71% | 85,21% LAM = 437 635 OVM = 513 596 |
126,92% LAT = 689 353 OVT = 543 140 |
38,50% | 2398_2011_09.135.zip |
| 1 August 2011 | 14,30% | 47,07% LAM = 195 889 OVM = 416 165 |
100,35% LAT = 432 397 OVT = 430 889 |
49,10% | 2398_2011_08.135.zip |
| 1 July 2011 | 14,66% | 44,98% LAM = 184 027 OVM = 409 131 |
80,92% LAT = 341 095 OVT = 421 521 |
55,42% | 2398_2011_07.135.zip |
| 1 June 2011 | 14,36% | 73,54% LAM = 231 372 OVM = 314 620 |
111,52% LAT = 428 938 OVT = 384 629 |
46,45% | 2398_2011_06.135.zip |
| 1 May 2011 | 15,09% | 103,80% LAM = 281 603 OVM = 271 294 |
152,57% LAT = 435 426 OVT = 285 394 |
39,59% | 2398_2011_05.135.zip |
| 1 April 2011 | 15,01% | 87,08% LAM = 229 886 OVM = 263 994 |
115,91% LAT = 342 819 OVT = 295 763 |
44,68% | 2398_2011_04.135.zip |
| 1 March 2011 | 15,35% | 60,86% LAM = 182 310 OVM = 299 557 |
100,48% LAT = 375 621 OVT = 373 827 |
42,71% | 2398_2011_03.135.zip |
| 1 February 2011 | 16,17% | 72,21% LAM = 242 368 OVM = 335 643 |
108,64% LAT = 416 435 OVT = 383 316 |
37,01% | 2398_2011_02.135.zip |
| 1 January 2011 | 16,45% | 75,30% LAM = 300 935 OVM = 399 648 |
99,43% LAT = 456 158 OVT = 458 773 |
40,30% | 2398_2011_01.135.zip |
| 1 December 2010 | 15,71% | 44,31% LAM = 105 435 OVM = 237 949 |
84,40% LAT = 235 416 OVT = 278 929 |
56,47% | 2398_2010_12.135.zip |
| 1 November 2010 | 16,74% | 54,45% LAM = 95 851 OVM = 176 034 |
129,16% LAT = 282 165 OVT = 218 462 |
50,47% | 2398_2010_11.135.zip |
| 1 October 2010 | 18,17% | 70,58% LAM = 139 036 OVM = 196 990 |
121,27% LAT = 284 057 OVT = 234 235 |
43,95% | 2398_2010_10.135.zip |
| 1 September 2010 | 19,33% | 86,37% LAM = 148 892 OVM = 172 389 |
141,35% LAT = 308 651 OVT = 218 359 |
43,00% | 2398_2010_09.135.zip |
| 1 August 2010 | 19,98% | 44,37% LAM = 80 165 OVM = 180 675 |
75,47% LAT = 151 344 OVT = 200 535 |
42,68% | 2398_2010_08.135.zip |
| 1 July 2010 | 21,64% | 52,33% LAM = 102 885 OVM = 196 609 |
73,68% LAT = 158 711 OVT = 215 406 |
37,14% | 2398_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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