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NBK-BANK |
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| Central Bank of Russia registration number: 3283 foreign-controlled, complies with 214-FZ (equity construction) | |||
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).
We strive to represent all Russian banks' reports on our website which we believe would help to make Russian banking system more transparent. If your bank's reports are currently not present in our database, you can include our email info@kuap.ru into your monthly reports mailing list for counterparties or use report sending form to send us any reports.
 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 May 2018 | 20,90% | 116,19% LAM = 1 160 509 OVM = 998 830 |
94,32% LAT = 1 438 663 OVT = 1 525 251 |
32,76% |  3283_2018_05.135.zip |
| 1 April 2018 | 21,33% | 125,03% LAM = 797 562 OVM = 637 880 |
152,67% LAT = 1 069 920 OVT = 700 810 |
33,98% | 3283_2018_04.135.zip |
| 1 March 2018 | 19,56% | 93,66% LAM = 1 459 560 OVM = 1 558 352 |
120,92% LAT = 1 928 751 OVT = 1 595 129 |
33,09% | 3283_2018_03.135.zip |
| 1 February 2018 | 19,22% | 108,55% LAM = 1 803 613 OVM = 1 661 565 |
96,67% LAT = 2 151 615 OVT = 2 225 671 |
33,86% | 3283_2018_02.135.zip |
| 1 January 2018 | 20,57% | 110,33% LAM = 2 048 094 OVM = 1 856 344 |
121,85% LAT = 2 339 731 OVT = 1 920 135 |
33,67% | 3283_2018_01.135.zip |
| 1 December 2017 | 20,65% | 105,50% LAM = 920 008 OVM = 872 030 |
140,46% LAT = 1 326 650 OVT = 944 499 |
36,35% | 3283_2017_12.135.zip |
| 1 November 2017 | 22,35% | 160,08% LAM = 1 264 493 OVM = 789 907 |
114,94% LAT = 1 601 210 OVT = 1 393 068 |
33,13% | 3283_2017_11.135.zip |
| 1 October 2017 | 22,16% | 170,75% LAM = 1 337 158 OVM = 783 113 |
185,83% LAT = 1 669 603 OVT = 898 459 |
33,42% | 3283_2017_10.135.zip |
| 1 September 2017 | 22,61% | 108,11% LAM = 969 369 OVM = 896 683 |
168,05% LAT = 1 515 970 OVT = 902 089 |
86,89% | 3283_2017_09.135.zip |
| 1 August 2017 | 22,67% | 137,84% LAM = 1 056 259 OVM = 766 312 |
111,28% LAT = 1 395 202 OVT = 1 253 763 |
74,66% | 3283_2017_08.135.zip |
| 1 July 2017 | 20,34% | 98,06% LAM = 1 420 518 OVM = 1 448 582 |
134,79% LAT = 1 681 116 OVT = 1 247 213 |
79,87% | 3283_2017_07.135.zip |
| 1 June 2017 | 21,07% | 92,18% LAM = 1 274 924 OVM = 1 383 104 |
156,15% LAT = 1 476 405 OVT = 945 486 |
80,74% | 3283_2017_06.135.zip |
| 1 May 2017 | 23,43% | 123,26% LAM = 1 615 380 OVM = 1 310 605 |
134,50% LAT = 1 882 936 OVT = 1 399 929 |
60,96% | 3283_2017_05.135.zip |
| 1 April 2017 | 23,51% | 96,63% LAM = 1 373 163 OVM = 1 421 058 |
214,63% LAT = 1 777 545 OVT = 828 191 |
60,07% | 3283_2017_04.135.zip |
| 1 March 2017 | 20,15% | 61,50% LAM = 1 681 402 OVM = 2 733 888 |
140,37% LAT = 3 016 050 OVT = 2 148 649 |
56,46% | 3283_2017_03.135.zip |
| 1 February 2017 | 20,00% | 56,01% LAM = 1 694 331 OVM = 3 024 840 |
167,49% LAT = 2 914 075 OVT = 1 739 848 |
59,46% | 3283_2017_02.135.zip |
| 1 January 2017 | 20,04% | 42,20% LAM = 1 368 922 OVM = 3 243 510 |
115,09% LAT = 2 410 703 OVT = 2 094 572 |
67,01% | 3283_2017_01.135.zip |
| 1 December 2016 | 21,48% | 45,00% LAM = 1 055 317 OVM = 2 345 057 |
127,14% LAT = 1 862 478 OVT = 1 464 865 |
60,14% | 3283_2016_12.135.zip |
| 1 November 2016 | 26,41% | 93,75% LAM = 981 484 OVM = 1 046 952 |
78,45% LAT = 1 918 580 OVT = 2 445 628 |
47,52% | 3283_2016_11.135.zip |
| 1 October 2016 | 26,62% | 98,00% LAM = 1 104 760 OVM = 1 127 369 |
158,56% LAT = 2 131 277 OVT = 1 344 135 |
50,96% | 3283_2016_10.135.zip |
| 1 September 2016 | 25,45% | 124,98% LAM = 1 499 672 OVM = 1 199 951 |
157,98% LAT = 1 908 511 OVT = 1 208 077 |
49,44% | 3283_2016_09.135.zip |
| 1 August 2016 | 26,40% | 122,62% LAM = 1 085 116 OVM = 884 926 |
63,22% LAT = 1 462 788 OVT = 2 313 905 |
52,09% | 3283_2016_08.135.zip |
| 1 July 2016 | 27,47% | 72,95% LAM = 519 185 OVM = 711 711 |
71,87% LAT = 1 122 031 OVT = 1 561 187 |
52,85% | 3283_2016_07.135.zip |
| 1 June 2016 | 27,63% | 96,97% LAM = 945 587 OVM = 975 103 |
78,15% LAT = 1 442 198 OVT = 1 845 449 |
54,90% | 3283_2016_06.135.zip |
| 1 May 2016 | 29,28% | 80,91% LAM = 570 276 OVM = 704 800 |
145,14% LAT = 1 027 408 OVT = 707 867 |
50,10% | 3283_2016_05.135.zip |
| 1 April 2016 | 30,08% | 58,92% LAM = 519 545 OVM = 881 772 |
72,03% LAT = 1 096 303 OVT = 1 521 947 |
45,39% | 3283_2016_04.135.zip |
| 1 March 2016 | 31,34% | 54,76% LAM = 564 747 OVM = 1 031 392 |
139,12% LAT = 1 472 248 OVT = 1 058 288 |
46,49% | 3283_2016_03.135.zip |
| 1 February 2016 | 31,87% | 54,48% LAM = 671 940 OVM = 1 233 365 |
142,35% LAT = 1 805 193 OVT = 1 268 114 |
51,12% | 3283_2016_02.135.zip |
| 1 January 2016 | 33,72% | 79,10% LAM = 1 285 855 OVM = 1 625 524 |
131,34% LAT = 2 173 924 OVT = 1 655 245 |
55,05% | 3283_2016_01.135.zip |
| 1 December 2015 | 31,08% | 43,09% LAM = 431 706 OVM = 1 001 864 |
73,52% LAT = 1 237 570 OVT = 1 683 225 |
56,16% | 3283_2015_12.135.zip |
| 1 November 2015 | 36,04% | 45,09% LAM = 486 062 OVM = 1 077 911 |
159,76% LAT = 1 751 688 OVT = 1 096 450 |
47,49% | 3283_2015_11.135.zip |
| 1 October 2015 | 34,46% | 68,86% LAM = 986 615 OVM = 1 432 690 |
155,03% LAT = 2 279 623 OVT = 1 470 444 |
44,46% | 3283_2015_10.135.zip |
| 1 September 2015 | 36,26% | 49,09% LAM = 500 745 OVM = 1 020 125 |
79,40% LAT = 1 789 415 OVT = 2 253 762 |
37,67% | 3283_2015_09.135.zip |
| 1 August 2015 | 38,97% | 58,41% LAM = 716 125 OVM = 1 226 074 |
129,64% LAT = 1 913 993 OVT = 1 476 441 |
41,91% | 3283_2015_08.135.zip |
| 1 July 2015 | 40,35% | 45,91% LAM = 495 297 OVM = 1 078 760 |
124,40% LAT = 1 966 743 OVT = 1 581 036 |
41,79% | 3283_2015_07.135.zip |
| 1 June 2015 | 42,52% | 76,03% LAM = 881 210 OVM = 1 159 090 |
147,25% LAT = 1 723 887 OVT = 1 170 739 |
43,50% | 3283_2015_06.135.zip |
| 1 May 2015 | 42,32% | 55,70% LAM = 686 278 OVM = 1 232 056 |
134,38% LAT = 1 662 038 OVT = 1 236 820 |
46,08% | 3283_2015_05.135.zip |
| 1 April 2015 | 39,98% | 57,67% LAM = 548 745 OVM = 951 603 |
154,04% LAT = 1 530 566 OVT = 993 589 |
44,21% | 3283_2015_04.135.zip |
| 1 March 2015 | 39,71% | 83,09% LAM = 957 299 OVM = 1 152 183 |
146,72% LAT = 1 727 124 OVT = 1 177 136 |
48,38% | 3283_2015_03.135.zip |
| 1 February 2015 | 26,08% | 87,56% LAM = 3 033 548 OVM = 3 464 636 |
113,75% LAT = 3 955 203 OVT = 3 477 172 |
51,05% | 3283_2015_02.135.zip |
| 1 January 2015 | 32,49% | 80,80% LAM = 2 317 760 OVM = 2 868 637 |
98,27% LAT = 2 818 025 OVT = 2 867 643 |
47,36% | 3283_2015_01.135.zip |
| 1 December 2014 | 30,59% | 88,83% LAM = 3 189 834 OVM = 3 590 829 |
103,90% LAT = 3 745 203 OVT = 3 604 746 |
42,02% | 3283_2014_12.135.zip |
| 1 November 2014 | 48,71% | 77,22% LAM = 635 875 OVM = 823 489 |
138,64% LAT = 1 145 772 OVT = 826 453 |
40,28% | 3283_2014_11.135.zip |
| 1 October 2014 | 49,49% | 77,70% LAM = 707 517 OVM = 910 571 |
136,61% LAT = 1 266 878 OVT = 927 372 |
34,41% | 3283_2014_10.135.zip |
| 1 September 2014 | 57,32% | 107,10% LAM = 652 501 OVM = 609 259 |
108,92% LAT = 1 110 518 OVT = 1 019 549 |
24,85% | 3283_2014_09.135.zip |
| 1 August 2014 | 62,62% | 118,63% LAM = 686 982 OVM = 579 101 |
115,89% LAT = 1 011 557 OVT = 872 879 |
24,40% | 3283_2014_08.135.zip |
| 1 July 2014 | 62,69% | 131,27% LAM = 629 311 OVM = 479 409 |
80,76% LAT = 941 940 OVT = 1 166 391 |
23,96% | 3283_2014_07.135.zip |
| 1 June 2014 | 61,13% | 129,38% LAM = 659 634 OVM = 509 842 |
185,45% LAT = 958 835 OVT = 517 042 |
25,44% | 3283_2014_06.135.zip |
| 1 May 2014 | 64,18% | 125,01% LAM = 772 171 OVM = 617 675 |
171,63% LAT = 1 065 152 OVT = 620 599 |
20,67% | 3283_2014_05.135.zip |
| 1 April 2014 | 76,21% | 129,52% LAM = 697 843 OVM = 538 791 |
192,12% LAT = 985 618 OVT = 513 026 |
20,78% | 3283_2014_04.135.zip |
| 1 March 2014 | 62,64% | 112,78% LAM = 1 756 499 OVM = 1 557 501 |
130,05% LAT = 2 022 526 OVT = 1 555 195 |
20,57% | 3283_2014_03.135.zip |
| 1 February 2014 | 64,88% | 104,60% LAM = 803 325 OVM = 767 970 |
181,31% LAT = 1 082 616 OVT = 597 110 |
20,52% | 3283_2014_02.135.zip |
| 1 January 2014 | 66,74% | 94,66% LAM = 1 035 216 OVM = 1 093 580 |
93,77% LAT = 1 324 442 OVT = 1 412 371 |
21,42% | 3283_2014_01.135.zip |
| 1 December 2013 | 71,17% | 144,52% LAM = 797 096 OVM = 551 561 |
103,11% LAT = 1 065 257 OVT = 1 033 094 |
17,15% | 3283_2013_12.135.zip |
| 1 November 2013 | 73,73% | 93,85% LAM = 303 406 OVM = 323 277 |
82,56% LAT = 396 133 OVT = 479 821 |
17,58% | 3283_2013_11.135.zip |
| 1 October 2013 | 73,39% | 95,00% LAM = 737 035 OVM = 775 801 |
119,81% LAT = 1 014 623 OVT = 846 829 |
17,67% | 3283_2013_10.135.zip |
| 1 September 2013 | 69,90% | 108,52% LAM = 1 124 970 OVM = 1 036 660 |
117,13% LAT = 1 395 095 OVT = 1 191 110 |
17,89% | 3283_2013_09.135.zip |
| 1 August 2013 | 73,15% | 115,35% LAM = 782 420 OVM = 678 294 |
128,19% LAT = 1 065 718 OVT = 831 348 |
18,08% | 3283_2013_08.135.zip |
| 1 July 2013 | 77,38% | 104,89% LAM = 473 288 OVM = 451 234 |
147,78% LAT = 769 378 OVT = 520 624 |
18,13% | 3283_2013_07.135.zip |
| 1 June 2013 | 76,45% | 114,36% LAM = 688 885 OVM = 602 377 |
147,05% LAT = 964 496 OVT = 655 885 |
16,15% | 3283_2013_06.135.zip |
| 1 May 2013 | 80,78% | 131,37% LAM = 348 753 OVM = 265 474 |
224,49% LAT = 601 447 OVT = 267 914 |
16,49% | 3283_2013_05.135.zip |
| 1 April 2013 | 77,83% | 161,03% LAM = 855 140 OVM = 531 034 |
146,54% LAT = 1 118 282 OVT = 763 099 |
17,32% | 3283_2013_04.135.zip |
| 1 March 2013 | 80,31% | 116,42% LAM = 870 840 OVM = 748 005 |
162,86% LAT = 1 227 810 OVT = 753 897 |
12,36% | 3283_2013_03.135.zip |
| 1 February 2013 | 79,67% | 115,88% LAM = 908 410 OVM = 783 918 |
157,20% LAT = 1 259 662 OVT = 801 306 |
12,36% | 3283_2013_02.135.zip |
| 1 January 2013 | 81,36% | 85,15% LAM = 710 402 OVM = 834 343 |
147,35% LAT = 1 336 037 OVT = 906 733 |
12,72% | 3283_2013_01.135.zip |
| 1 December 2012 | 82,46% | 74,55% LAM = 417 401 OVM = 559 907 |
186,07% LAT = 1 043 234 OVT = 560 671 |
12,26% | 3283_2012_12.135.zip |
| 1 November 2012 | 64,35% | 83,66% LAM = 481 308 OVM = 575 328 |
124,02% LAT = 715 547 OVT = 576 945 |
14,80% | 3283_2012_11.135.zip |
| 1 October 2012 | 57,76% | 56,41% LAM = 720 912 OVM = 1 277 993 |
106,69% LAT = 1 574 654 OVT = 1 475 851 |
15,19% | 3283_2012_10.135.zip |
| 1 September 2012 | 69,87% | 88,07% LAM = 568 625 OVM = 645 628 |
112,71% LAT = 837 051 OVT = 742 687 |
15,99% | 3283_2012_09.135.zip |
| 1 August 2012 | 64,41% | 103,46% LAM = 1 451 214 OVM = 1 402 739 |
119,99% LAT = 1 687 417 OVT = 1 406 278 |
14,50% | 3283_2012_08.135.zip |
| 1 July 2012 | 94,30% | 161,67% LAM = 1 434 887 OVM = 887 555 |
172,38% LAT = 1 713 042 OVT = 993 786 |
15,76% | 3283_2012_07.135.zip |
| 1 June 2012 | 100,96% | 122,40% LAM = 1 017 229 OVM = 831 067 |
179,82% LAT = 1 500 712 OVT = 834 571 |
15,34% | 3283_2012_06.135.zip |
| 1 May 2012 | 107,64% | 207,60% LAM = 727 322 OVM = 350 353 |
240,32% LAT = 1 259 518 OVT = 524 100 |
13,10% | 3283_2012_05.135.zip |
| 1 April 2012 | 107,74% | 192,40% LAM = 403 928 OVM = 209 939 |
553,05% LAT = 999 132 OVT = 180 660 |
9,13% | 3283_2012_04.135.zip |
| 1 March 2012 | 114,78% | 231,71% LAM = 501 112 OVM = 216 271 |
438,51% LAT = 970 457 OVT = 221 308 |
12,30% | 3283_2012_03.135.zip |
| 1 February 2012 | 118,86% | 147,19% LAM = 255 153 OVM = 173 347 |
539,83% LAT = 982 744 OVT = 182 048 |
7,85% | 3283_2012_02.135.zip |
| 1 January 2012 | 112,95% | 151,34% LAM = 205 745 OVM = 135 949 |
378,09% LAT = 1 134 844 OVT = 300 152 |
8,17% | 3283_2012_01.135.zip |
| 1 December 2011 | 116,37% | 132,12% LAM = 614 786 OVM = 465 324 |
276,51% LAT = 1 291 175 OVT = 466 954 |
8,22% | 3283_2011_12.135.zip |
| 1 November 2011 | 124,42% | 132,53% LAM = 815 659 OVM = 615 452 |
249,21% LAT = 1 533 770 OVT = 615 453 |
8,43% | 3283_2011_11.135.zip |
| 1 October 2011 | 105,32% | 389,17% LAM = 740 057 OVM = 190 163 |
266,37% LAT = 1 452 114 OVT = 545 149 |
8,72% | 3283_2011_10.135.zip |
| 1 September 2011 | 113,98% | 101,64% LAM = 599 722 OVM = 590 045 |
268,89% LAT = 1 594 753 OVT = 593 088 |
5,79% | 3283_2011_09.135.zip |
| 1 August 2011 | 111,96% | 280,04% LAM = 821 346 OVM = 293 296 |
346,38% LAT = 2 064 998 OVT = 596 165 |
6,38% | 3283_2011_08.135.zip |
| 1 July 2011 | 124,08% | 141,19% LAM = 739 689 OVM = 523 896 |
287,54% LAT = 1 532 268 OVT = 532 889 |
5,61% | 3283_2011_07.135.zip |
| 1 June 2011 | 121,34% | 175,80% LAM = 973 928 OVM = 553 998 |
261,35% LAT = 1 454 506 OVT = 556 536 |
6,30% | 3283_2011_06.135.zip |
| 1 May 2011 | 134,34% | 669,63% LAM = 1 415 015 OVM = 211 313 |
427,71% LAT = 2 615 472 OVT = 611 506 |
7,90% | 3283_2011_05.135.zip |
| 1 April 2011 | 179,87% | 94,67% LAM = 141 550 OVM = 149 519 |
142,94% LAT = 199 955 OVT = 139 887 |
7,71% | 3283_2011_04.135.zip |
| 1 March 2011 | 156,14% | 339,03% LAM = 560 400 OVM = 165 295 |
594,47% LAT = 1 014 355 OVT = 170 632 |
8,91% | 3283_2011_03.135.zip |
| 1 February 2011 | 172,22% | 87,70% LAM = 220 830 OVM = 251 802 |
436,67% LAT = 1 117 313 OVT = 255 871 |
13,33% | 3283_2011_02.135.zip |
| 1 January 2011 | 160,51% | 102,89% LAM = 412 654 OVM = 401 063 |
270,94% LAT = 1 406 658 OVT = 519 177 |
14,44% | 3283_2011_01.135.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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