NEFTYANOY ALYANS |
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| Central Bank of Russia registration number: 2859 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 February 2017 | 10,33% | 30,12% LAM = 743 124 OVM = 2 467 642 |
51,96% LAT = 1 532 490 OVT = 2 949 430 |
49,46% |  2859_2017_02.135.zip |
| 1 January 2017 | 11,51% | 43,34% LAM = 1 186 277 OVM = 2 736 882 |
65,40% LAT = 2 061 760 OVT = 3 152 757 |
43,83% | 2859_2017_01.135.zip |
| 1 December 2016 | 11,63% | 47,24% LAM = 1 196 144 OVM = 2 531 927 |
69,60% LAT = 2 079 173 OVT = 2 987 527 |
38,94% | 2859_2016_12.135.zip |
| 1 November 2016 | 12,97% | 48,26% LAM = 1 272 895 OVM = 2 637 802 |
55,37% LAT = 1 714 302 OVT = 3 095 848 |
36,24% | 2859_2016_11.135.zip |
| 1 October 2016 | 11,34% | 50,18% LAM = 1 380 523 OVM = 2 751 344 |
63,16% LAT = 1 998 778 OVT = 3 164 810 |
38,83% | 2859_2016_10.135.zip |
| 1 September 2016 | 12,51% | 46,84% LAM = 1 355 625 OVM = 2 893 939 |
55,02% LAT = 1 885 279 OVT = 3 426 794 |
59,70% | 2859_2016_09.135.zip |
| 1 August 2016 | 12,45% | 48,83% LAM = 1 291 562 OVM = 2 644 803 |
58,34% LAT = 1 922 768 OVT = 3 295 596 |
53,82% | 2859_2016_08.135.zip |
| 1 July 2016 | 10,75% | 48,65% LAM = 1 439 458 OVM = 2 958 929 |
54,36% LAT = 1 964 342 OVT = 3 613 542 |
80,30% | 2859_2016_07.135.zip |
| 1 June 2016 | 11,16% | 48,34% LAM = 1 362 209 OVM = 2 818 109 |
63,74% LAT = 2 410 369 OVT = 3 781 698 |
90,88% | 2859_2016_06.135.zip |
| 1 May 2016 | 9,73% | 55,06% LAM = 1 333 851 OVM = 2 422 682 |
74,16% LAT = 2 407 384 OVT = 3 246 416 |
92,43% | 2859_2016_05.135.zip |
| 1 April 2016 | 11,05% | 51,10% LAM = 1 718 544 OVM = 3 362 962 |
66,21% LAT = 2 758 333 OVT = 4 165 970 |
71,04% | 2859_2016_04.135.zip |
| 1 March 2016 | 10,71% | 62,28% LAM = 2 406 456 OVM = 3 863 829 |
86,52% LAT = 4 092 881 OVT = 4 730 493 |
98,49% | 2859_2016_03.135.zip |
| 1 February 2016 | 10,39% | 86,27% LAM = 3 701 753 OVM = 4 291 038 |
88,36% LAT = 4 489 105 OVT = 5 080 607 |
69,64% | 2859_2016_02.135.zip |
| 1 January 2016 | 11,09% | 80,06% LAM = 2 941 387 OVM = 3 673 930 |
85,92% LAT = 4 113 350 OVT = 4 787 428 |
69,41% | 2859_2016_01.135.zip |
| 1 December 2015 | 10,80% | 60,06% LAM = 1 756 286 OVM = 2 924 170 |
75,93% LAT = 3 113 658 OVT = 4 100 559 |
66,24% | 2859_2015_12.135.zip |
| 1 November 2015 | 11,00% | 67,15% LAM = 2 170 727 OVM = 3 232 663 |
60,92% LAT = 2 763 209 OVT = 4 535 584 |
68,85% | 2859_2015_11.135.zip |
| 1 October 2015 | 11,00% | 59,41% LAM = 1 947 816 OVM = 3 278 360 |
72,94% LAT = 2 906 627 OVT = 3 984 908 |
75,47% | 2859_2015_10.135.zip |
| 1 September 2015 | 10,85% | 78,19% LAM = 2 087 839 OVM = 2 670 310 |
74,30% LAT = 3 020 983 OVT = 4 065 660 |
59,94% | 2859_2015_09.135.zip |
| 1 August 2015 | 11,06% | 82,24% LAM = 2 021 474 OVM = 2 458 115 |
69,10% LAT = 2 339 052 OVT = 3 384 920 |
71,03% | 2859_2015_08.135.zip |
| 1 July 2015 | 11,07% | 73,33% LAM = 1 854 117 OVM = 2 528 326 |
83,48% LAT = 2 931 045 OVT = 3 511 031 |
82,58% | 2859_2015_07.135.zip |
| 1 June 2015 | 11,05% | 76,27% LAM = 1 952 373 OVM = 2 559 966 |
64,18% LAT = 2 549 586 OVT = 3 972 441 |
83,86% | 2859_2015_06.135.zip |
| 1 May 2015 | 11,48% | 81,87% LAM = 2 078 607 OVM = 2 539 057 |
83,87% LAT = 2 809 638 OVT = 3 350 128 |
65,16% | 2859_2015_05.135.zip |
| 1 April 2015 | 10,75% | 130,23% LAM = 3 282 997 OVM = 2 520 894 |
88,73% LAT = 3 904 062 OVT = 4 399 768 |
69,61% | 2859_2015_04.135.zip |
| 1 March 2015 | 11,00% | 105,02% LAM = 2 924 544 OVM = 2 784 845 |
61,24% LAT = 3 268 190 OVT = 5 336 682 |
91,17% | 2859_2015_03.135.zip |
| 1 February 2015 | 11,03% | 87,59% LAM = 3 465 009 OVM = 3 955 907 |
79,76% LAT = 4 597 788 OVT = 5 764 558 |
76,21% | 2859_2015_02.135.zip |
| 1 January 2015 | 11,35% | 63,38% LAM = 2 802 161 OVM = 4 420 994 |
69,29% LAT = 4 541 372 OVT = 6 554 178 |
92,41% | 2859_2015_01.135.zip |
| 1 December 2014 | 10,77% | 64,30% LAM = 2 831 420 OVM = 4 403 586 |
66,73% LAT = 3 475 134 OVT = 5 207 572 |
95,82% | 2859_2014_12.135.zip |
| 1 November 2014 | 10,75% | 50,19% LAM = 2 004 231 OVM = 3 993 466 |
53,38% LAT = 2 369 077 OVT = 4 437 919 |
88,36% | 2859_2014_11.135.zip |
| 1 October 2014 | 11,00% | 55,99% LAM = 2 030 410 OVM = 3 626 118 |
63,51% LAT = 2 530 950 OVT = 3 985 174 |
105,00% | 2859_2014_10.135.zip |
| 1 September 2014 | 11,31% | 60,71% LAM = 2 343 779 OVM = 3 860 805 |
59,66% LAT = 2 698 901 OVT = 4 524 097 |
89,76% | 2859_2014_09.135.zip |
| 1 August 2014 | 11,67% | 53,60% LAM = 1 837 754 OVM = 3 428 418 |
56,56% LAT = 2 319 337 OVT = 4 100 860 |
62,36% | 2859_2014_08.135.zip |
| 1 July 2014 | 11,59% | 49,25% LAM = 1 510 773 OVM = 3 067 586 |
57,73% LAT = 2 037 131 OVT = 3 528 930 |
58,25% | 2859_2014_07.135.zip |
| 1 June 2014 | 11,63% | 45,03% LAM = 1 340 890 OVM = 2 977 733 |
56,51% LAT = 2 259 614 OVT = 3 998 428 |
48,77% | 2859_2014_06.135.zip |
| 1 May 2014 | 11,44% | 22,22% LAM = 611 516 OVM = 2 752 366 |
50,34% LAT = 1 824 230 OVT = 3 623 754 |
57,33% | 2859_2014_05.135.zip |
| 1 April 2014 | 11,68% | 30,17% LAM = 1 027 045 OVM = 3 404 651 |
61,72% LAT = 2 423 822 OVT = 3 927 034 |
41,51% | 2859_2014_04.135.zip |
| 1 March 2014 | 11,02% | 37,14% LAM = 1 178 993 OVM = 3 174 213 |
51,71% LAT = 2 036 425 OVT = 3 937 932 |
46,13% | 2859_2014_03.135.zip |
| 1 February 2014 | 11,01% | 49,91% LAM = 1 718 260 OVM = 3 442 973 |
53,66% LAT = 2 150 180 OVT = 4 007 327 |
75,99% | 2859_2014_02.135.zip |
| 1 January 2014 | 11,68% | 47,78% LAM = 1 713 300 OVM = 3 585 998 |
57,07% LAT = 2 476 749 OVT = 4 340 126 |
84,21% | 2859_2014_01.135.zip |
| 1 December 2013 | 11,01% | 40,24% LAM = 1 252 121 OVM = 3 111 697 |
51,18% LAT = 2 089 577 OVT = 4 083 102 |
79,19% | 2859_2013_12.135.zip |
| 1 November 2013 | 11,27% | 44,50% LAM = 1 356 200 OVM = 3 047 536 |
61,64% LAT = 2 593 922 OVT = 4 208 366 |
61,87% | 2859_2013_11.135.zip |
| 1 October 2013 | 11,31% | 58,48% LAM = 1 911 555 OVM = 3 269 007 |
68,99% LAT = 2 563 561 OVT = 3 715 588 |
65,99% | 2859_2013_10.135.zip |
| 1 September 2013 | 11,39% | 50,70% LAM = 1 680 466 OVM = 3 314 336 |
54,40% LAT = 2 124 769 OVT = 3 905 663 |
51,42% | 2859_2013_09.135.zip |
| 1 August 2013 | 11,23% | 42,88% LAM = 1 482 108 OVM = 3 456 230 |
52,57% LAT = 2 210 646 OVT = 4 205 179 |
39,95% | 2859_2013_08.135.zip |
| 1 July 2013 | 11,14% | 53,48% LAM = 1 689 289 OVM = 3 158 786 |
69,29% LAT = 2 430 929 OVT = 3 508 128 |
20,76% | 2859_2013_07.135.zip |
| 1 June 2013 | 11,05% | 49,54% LAM = 1 465 553 OVM = 2 958 298 |
58,74% LAT = 2 111 377 OVT = 3 594 611 |
20,47% | 2859_2013_06.135.zip |
| 1 May 2013 | 11,31% | 49,39% LAM = 1 419 692 OVM = 2 874 330 |
59,65% LAT = 2 384 370 OVT = 3 997 532 |
20,25% | 2859_2013_05.135.zip |
| 1 April 2013 | 11,78% | 44,56% LAM = 1 490 379 OVM = 3 344 574 |
69,23% LAT = 3 090 858 OVT = 4 464 366 |
25,90% | 2859_2013_04.135.zip |
| 1 March 2013 | 11,59% | 40,52% LAM = 1 264 260 OVM = 3 120 011 |
59,95% LAT = 2 176 063 OVT = 3 629 728 |
31,29% | 2859_2013_03.135.zip |
| 1 February 2013 | 12,02% | 49,06% LAM = 1 532 573 OVM = 3 124 044 |
64,27% LAT = 2 575 643 OVT = 4 007 776 |
26,06% | 2859_2013_02.135.zip |
| 1 January 2013 | 11,84% | 41,01% LAM = 1 463 897 OVM = 3 569 737 |
62,12% LAT = 3 088 647 OVT = 4 972 017 |
26,95% | 2859_2013_01.135.zip |
| 1 December 2012 | 11,02% | 45,44% LAM = 1 437 611 OVM = 3 163 792 |
69,02% LAT = 2 890 216 OVT = 4 187 750 |
33,79% | 2859_2012_12.135.zip |
| 1 November 2012 | 11,62% | 40,52% LAM = 1 168 992 OVM = 2 884 863 |
55,91% LAT = 2 249 465 OVT = 4 023 584 |
34,03% | 2859_2012_11.135.zip |
| 1 October 2012 | 11,52% | 40,19% LAM = 1 198 815 OVM = 2 983 201 |
52,56% LAT = 1 901 447 OVT = 3 617 741 |
40,15% | 2859_2012_10.135.zip |
| 1 September 2012 | 11,75% | 46,18% LAM = 1 390 147 OVM = 3 009 966 |
67,21% LAT = 2 339 612 OVT = 3 481 241 |
36,97% | 2859_2012_09.135.zip |
| 1 August 2012 | 11,53% | 33,99% LAM = 1 057 813 OVM = 3 111 681 |
60,85% LAT = 2 150 728 OVT = 3 534 245 |
32,52% | 2859_2012_08.135.zip |
| 1 July 2012 | 12,47% | 48,34% LAM = 2 139 645 OVM = 4 426 427 |
59,55% LAT = 2 983 208 OVT = 5 009 474 |
24,80% | 2859_2012_07.135.zip |
| 1 June 2012 | 12,91% | 51,23% LAM = 2 121 029 OVM = 4 140 133 |
60,27% LAT = 2 828 764 OVT = 4 693 429 |
25,35% | 2859_2012_06.135.zip |
| 1 May 2012 | 11,04% | 74,38% LAM = 2 301 988 OVM = 3 094 840 |
57,78% LAT = 2 760 099 OVT = 4 776 718 |
36,52% | 2859_2012_05.135.zip |
| 1 April 2012 | 11,31% | 49,25% LAM = 1 512 646 OVM = 3 071 274 |
51,81% LAT = 1 885 644 OVT = 3 639 776 |
47,93% | 2859_2012_04.135.zip |
| 1 March 2012 | 11,49% | 56,18% LAM = 1 725 430 OVM = 3 071 062 |
60,94% LAT = 2 293 651 OVT = 3 764 029 |
52,84% | 2859_2012_03.135.zip |
| 1 February 2012 | 12,12% | 61,37% LAM = 2 027 272 OVM = 3 303 250 |
86,54% LAT = 3 180 166 OVT = 3 674 813 |
50,63% | 2859_2012_02.135.zip |
| 1 January 2012 | 11,22% | 45,58% LAM = 1 669 470 OVM = 3 662 725 |
61,10% LAT = 2 611 154 OVT = 4 273 574 |
47,88% | 2859_2012_01.135.zip |
| 1 December 2011 | 11,14% | 53,45% LAM = 1 684 909 OVM = 3 152 308 |
61,77% LAT = 2 420 421 OVT = 3 918 441 |
47,79% | 2859_2011_12.135.zip |
| 1 November 2011 | 11,96% | 59,16% LAM = 1 765 841 OVM = 2 984 856 |
58,43% LAT = 2 240 238 OVT = 3 834 054 |
77,64% | 2859_2011_11.135.zip |
| 1 October 2011 | 11,77% | 52,79% LAM = 1 431 988 OVM = 2 712 613 |
51,70% LAT = 1 851 209 OVT = 3 580 675 |
76,34% | 2859_2011_10.135.zip |
| 1 September 2011 | 12,11% | 61,03% LAM = 1 776 559 OVM = 2 910 960 |
58,92% LAT = 1 953 560 OVT = 3 315 614 |
88,01% | 2859_2011_09.135.zip |
| 1 August 2011 | 12,21% | 53,07% LAM = 1 243 326 OVM = 2 342 803 |
64,40% LAT = 1 894 455 OVT = 2 941 700 |
90,80% | 2859_2011_08.135.zip |
| 1 July 2011 | 13,27% | 68,00% LAM = 1 978 627 OVM = 2 909 746 |
63,55% LAT = 2 259 377 OVT = 3 555 275 |
104,49% | 2859_2011_07.135.zip |
| 1 June 2011 | 12,12% | 81,72% LAM = 2 083 800 OVM = 2 549 926 |
82,47% LAT = 2 487 679 OVT = 3 016 465 |
107,44% | 2859_2011_06.135.zip |
| 1 May 2011 | 12,41% | 89,10% LAM = 2 613 509 OVM = 2 933 231 |
81,34% LAT = 2 763 927 OVT = 3 397 992 |
108,42% | 2859_2011_05.135.zip |
| 1 April 2011 | 13,20% | 75,35% LAM = 2 190 214 OVM = 2 906 720 |
70,29% LAT = 2 431 225 OVT = 3 458 849 |
114,68% | 2859_2011_04.135.zip |
| 1 March 2011 | 12,33% | 82,16% LAM = 2 335 456 OVM = 2 842 570 |
81,50% LAT = 2 744 813 OVT = 3 367 869 |
98,37% | 2859_2011_03.135.zip |
| 1 February 2011 | 12,65% | 79,07% LAM = 2 397 364 OVM = 3 031 951 |
71,71% LAT = 2 743 345 OVT = 3 825 610 |
108,94% | 2859_2011_02.135.zip |
| 1 January 2011 | 12,49% | 74,30% LAM = 2 317 923 OVM = 3 119 681 |
65,92% LAT = 2 749 821 OVT = 4 171 452 |
94,91% | 2859_2011_01.135.zip |
| 1 December 2010 | 11,49% | 75,66% LAM = 2 306 287 OVM = 3 048 225 |
67,67% LAT = 2 687 852 OVT = 3 971 999 |
91,35% | 2859_2010_12.135.zip |
| 1 November 2010 | 12,35% | 81,32% LAM = 2 280 519 OVM = 2 804 376 |
92,28% LAT = 3 344 690 OVT = 3 624 502 |
52,51% | 2859_2010_11.135.zip |
| 1 October 2010 | 12,13% | 76,12% LAM = 1 909 886 OVM = 2 509 046 |
85,85% LAT = 2 741 616 OVT = 3 193 496 |
61,60% | 2859_2010_10.135.zip |
| 1 September 2010 | 11,78% | 62,82% LAM = 1 457 979 OVM = 2 320 883 |
71,47% LAT = 1 980 018 OVT = 2 770 418 |
78,84% | 2859_2010_09.135.zip |
| 1 August 2010 | 11,28% | 79,75% LAM = 1 973 238 OVM = 2 474 280 |
83,40% LAT = 2 940 324 OVT = 3 525 568 |
78,73% | 2859_2010_08.135.zip |
| 1 July 2010 | 11,13% | 80,09% LAM = 1 867 378 OVM = 2 331 599 |
84,13% LAT = 2 308 361 OVT = 2 743 802 |
101,17% | 2859_2010_07.135.zip |
| 1 June 2010 | 11,67% | 80,84% LAM = 1 867 389 OVM = 2 309 981 |
84,14% LAT = 2 346 715 OVT = 2 789 060 |
105,48% | 2859_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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