URALTRANSBANK |
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| Central Bank of Russia registration number: 812 Retailbank, ZB-Vertreter, 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 September 2018 | 1,31% | 64,80% LAM = 918 526 OVM = 1 417 439 |
311,44% LAT = 4 684 946 OVT = 1 504 310 |
20,16% |  0812_2018_09.135.zip |
| 1 August 2018 | 3,06% | 44,80% LAM = 789 953 OVM = 1 763 132 |
300,28% LAT = 5 643 060 OVT = 1 879 278 |
17,26% | 0812_2018_08.135.zip |
| 1 July 2018 | 3,16% | 77,53% LAM = 1 354 706 OVM = 1 747 264 |
306,56% LAT = 5 616 113 OVT = 1 832 004 |
17,06% | 0812_2018_07.135.zip |
| 1 June 2018 | 3,39% | 307,94% LAM = 5 311 282 OVM = 1 724 787 |
304,76% LAT = 5 657 836 OVT = 1 856 496 |
15,50% | 0812_2018_06.135.zip |
| 1 May 2018 | 4,84% | 316,85% LAM = 5 466 311 OVM = 1 725 195 |
281,32% LAT = 5 694 880 OVT = 2 024 348 |
17,05% | 0812_2018_05.135.zip |
| 1 April 2018 | 4,88% | 318,04% LAM = 5 513 860 OVM = 1 733 730 |
271,81% LAT = 5 771 026 OVT = 2 123 194 |
17,18% | 0812_2018_04.135.zip |
| 1 March 2018 | 4,79% | 303,30% LAM = 5 586 456 OVM = 1 841 869 |
293,75% LAT = 5 960 991 OVT = 2 029 296 |
22,61% | 0812_2018_03.135.zip |
| 1 February 2018 | 6,15% | 292,84% LAM = 5 674 174 OVM = 1 937 672 |
250,81% LAT = 5 993 582 OVT = 2 389 681 |
22,91% | 0812_2018_02.135.zip |
| 1 January 2018 | 9,48% | 171,19% LAM = 3 236 070 OVM = 1 890 328 |
280,44% LAT = 5 784 221 OVT = 2 062 562 |
23,84% | 0812_2018_01.135.zip |
| 1 December 2017 | 9,21% | 273,04% LAM = 5 238 616 OVM = 1 918 633 |
236,48% LAT = 5 538 047 OVT = 2 341 866 |
25,41% | 0812_2017_12.135.zip |
| 1 November 2017 | 9,94% | 251,74% LAM = 5 122 110 OVM = 2 034 677 |
250,59% LAT = 5 442 425 OVT = 2 171 824 |
26,97% | 0812_2017_11.135.zip |
| 1 October 2017 | 9,56% | 252,00% LAM = 5 004 662 OVM = 1 985 986 |
254,30% LAT = 5 343 488 OVT = 2 101 258 |
27,97% | 0812_2017_10.135.zip |
| 1 September 2017 | 8,74% | 250,52% LAM = 4 948 238 OVM = 1 975 201 |
250,95% LAT = 5 314 502 OVT = 2 117 760 |
28,75% | 0812_2017_09.135.zip |
| 1 August 2017 | 8,48% | 194,11% LAM = 4 195 828 OVM = 2 161 584 |
242,32% LAT = 5 531 434 OVT = 2 282 704 |
29,04% | 0812_2017_08.135.zip |
| 1 July 2017 | 8,10% | 247,57% LAM = 5 327 948 OVM = 2 152 103 |
246,03% LAT = 5 655 812 OVT = 2 298 868 |
31,77% | 0812_2017_07.135.zip |
| 1 June 2017 | 8,06% | 236,57% LAM = 5 997 191 OVM = 2 535 103 |
237,76% LAT = 6 349 904 OVT = 2 670 755 |
27,16% | 0812_2017_06.135.zip |
| 1 May 2017 | 8,98% | 258,17% LAM = 6 372 187 OVM = 2 468 172 |
253,62% LAT = 6 679 703 OVT = 2 633 759 |
27,01% | 0812_2017_05.135.zip |
| 1 April 2017 | 10,10% | 94,95% LAM = 2 238 293 OVM = 2 357 362 |
255,87% LAT = 6 566 731 OVT = 2 566 434 |
27,67% | 0812_2017_04.135.zip |
| 1 March 2017 | 11,08% | 101,39% LAM = 2 596 558 OVM = 2 561 053 |
255,91% LAT = 7 038 104 OVT = 2 750 255 |
30,27% | 0812_2017_03.135.zip |
| 1 February 2017 | 10,67% | 104,67% LAM = 2 592 645 OVM = 2 476 920 |
261,21% LAT = 6 986 836 OVT = 2 674 769 |
29,66% | 0812_2017_02.135.zip |
| 1 January 2017 | 11,32% | 258,61% LAM = 7 087 209 OVM = 2 740 518 |
242,30% LAT = 7 476 066 OVT = 3 085 418 |
30,54% | 0812_2017_01.135.zip |
| 1 December 2016 | 10,45% | 106,88% LAM = 2 912 300 OVM = 2 724 944 |
234,35% LAT = 7 321 917 OVT = 3 124 417 |
27,64% | 0812_2016_12.135.zip |
| 1 November 2016 | 10,25% | 103,18% LAM = 2 878 694 OVM = 2 790 011 |
243,52% LAT = 7 295 267 OVT = 2 995 788 |
27,74% | 0812_2016_11.135.zip |
| 1 October 2016 | 10,33% | 254,71% LAM = 6 930 048 OVM = 2 720 753 |
248,54% LAT = 7 354 214 OVT = 2 958 955 |
28,09% | 0812_2016_10.135.zip |
| 1 September 2016 | 10,67% | 108,98% LAM = 3 214 412 OVM = 2 949 517 |
237,17% LAT = 7 606 444 OVT = 3 207 116 |
29,03% | 0812_2016_09.135.zip |
| 1 August 2016 | 10,85% | 262,63% LAM = 7 284 594 OVM = 2 773 742 |
238,14% LAT = 7 698 132 OVT = 3 232 602 |
29,98% | 0812_2016_08.135.zip |
| 1 July 2016 | 11,00% | 252,85% LAM = 7 158 080 OVM = 2 830 937 |
233,24% LAT = 7 636 733 OVT = 3 274 228 |
31,21% | 0812_2016_07.135.zip |
| 1 June 2016 | 10,61% | 234,53% LAM = 7 119 420 OVM = 3 035 660 |
171,64% LAT = 7 559 898 OVT = 4 404 483 |
37,15% | 0812_2016_06.135.zip |
| 1 May 2016 | 11,09% | 256,34% LAM = 6 930 502 OVM = 2 703 629 |
165,74% LAT = 7 354 618 OVT = 4 437 472 |
45,56% | 0812_2016_05.135.zip |
| 1 April 2016 | 10,77% | 262,06% LAM = 7 108 395 OVM = 2 712 510 |
157,26% LAT = 7 520 733 OVT = 4 782 377 |
59,44% | 0812_2016_04.135.zip |
| 1 March 2016 | 10,97% | 246,66% LAM = 6 907 580 OVM = 2 800 392 |
164,59% LAT = 7 502 897 OVT = 4 558 585 |
69,74% | 0812_2016_03.135.zip |
| 1 February 2016 | 11,64% | 241,43% LAM = 6 754 292 OVM = 2 797 591 |
171,63% LAT = 7 297 739 OVT = 4 251 928 |
67,58% | 0812_2016_02.135.zip |
| 1 January 2016 | 12,34% | 243,45% LAM = 6 670 576 OVM = 2 740 021 |
157,46% LAT = 7 146 192 OVT = 4 538 280 |
71,47% | 0812_2016_01.135.zip |
| 1 December 2015 | 11,84% | 226,22% LAM = 6 028 352 OVM = 2 664 819 |
155,36% LAT = 6 549 020 OVT = 4 215 430 |
66,61% | 0812_2015_12.135.zip |
| 1 November 2015 | 11,65% | 215,32% LAM = 5 640 545 OVM = 2 619 644 |
156,92% LAT = 6 145 726 OVT = 3 916 367 |
67,45% | 0812_2015_11.135.zip |
| 1 October 2015 | 11,80% | 201,72% LAM = 5 294 961 OVM = 2 624 906 |
140,73% LAT = 6 005 600 OVT = 4 267 480 |
68,22% | 0812_2015_10.135.zip |
| 1 September 2015 | 11,85% | 191,49% LAM = 5 205 461 OVM = 2 718 436 |
145,08% LAT = 5 758 766 OVT = 3 969 322 |
69,63% | 0812_2015_09.135.zip |
| 1 August 2015 | 11,87% | 184,56% LAM = 4 787 545 OVM = 2 594 007 |
148,16% LAT = 5 365 115 OVT = 3 621 218 |
68,54% | 0812_2015_08.135.zip |
| 1 July 2015 | 12,12% | 176,84% LAM = 4 708 501 OVM = 2 662 604 |
159,06% LAT = 5 265 336 OVT = 3 310 303 |
58,65% | 0812_2015_07.135.zip |
| 1 June 2015 | 12,82% | 176,51% LAM = 4 890 299 OVM = 2 770 541 |
168,77% LAT = 5 626 436 OVT = 3 333 830 |
49,87% | 0812_2015_06.135.zip |
| 1 May 2015 | 13,07% | 176,60% LAM = 4 572 947 OVM = 2 589 471 |
167,09% LAT = 5 312 228 OVT = 3 179 347 |
48,08% | 0812_2015_05.135.zip |
| 1 April 2015 | 13,64% | 181,72% LAM = 4 881 370 OVM = 2 686 151 |
161,80% LAT = 5 532 388 OVT = 3 419 351 |
50,56% | 0812_2015_04.135.zip |
| 1 March 2015 | 14,33% | 175,15% LAM = 4 800 165 OVM = 2 740 583 |
165,10% LAT = 5 653 174 OVT = 3 424 051 |
54,42% | 0812_2015_03.135.zip |
| 1 February 2015 | 14,05% | 164,64% LAM = 4 955 227 OVM = 3 009 684 |
157,43% LAT = 5 821 484 OVT = 3 697 869 |
58,48% | 0812_2015_02.135.zip |
| 1 January 2015 | 14,48% | 168,78% LAM = 4 910 462 OVM = 2 909 391 |
159,14% LAT = 5 544 762 OVT = 3 484 139 |
67,41% | 0812_2015_01.135.zip |
| 1 December 2014 | 14,00% | 175,61% LAM = 5 629 602 OVM = 3 205 809 |
160,06% LAT = 6 388 376 OVT = 3 991 349 |
69,52% | 0812_2014_12.135.zip |
| 1 November 2014 | 14,01% | 166,51% LAM = 5 489 030 OVM = 3 296 553 |
153,79% LAT = 6 314 833 OVT = 4 106 082 |
75,14% | 0812_2014_11.135.zip |
| 1 October 2014 | 13,91% | 158,21% LAM = 5 642 957 OVM = 3 566 700 |
141,16% LAT = 6 302 849 OVT = 4 465 134 |
82,02% | 0812_2014_10.135.zip |
| 1 September 2014 | 13,50% | 153,26% LAM = 5 313 735 OVM = 3 467 052 |
133,63% LAT = 6 009 479 OVT = 4 497 262 |
91,41% | 0812_2014_09.135.zip |
| 1 August 2014 | 12,95% | 150,56% LAM = 5 451 205 OVM = 3 620 609 |
131,61% LAT = 6 292 837 OVT = 4 781 570 |
106,33% | 0812_2014_08.135.zip |
| 1 July 2014 | 12,98% | 143,72% LAM = 6 103 541 OVM = 4 246 789 |
129,59% LAT = 6 651 246 OVT = 5 132 496 |
113,72% | 0812_2014_07.135.zip |
| 1 June 2014 | 12,96% | 147,23% LAM = 5 849 120 OVM = 3 972 893 |
129,43% LAT = 6 434 351 OVT = 4 971 312 |
110,46% | 0812_2014_06.135.zip |
| 1 May 2014 | 14,10% | 156,68% LAM = 5 845 789 OVM = 3 731 000 |
140,28% LAT = 6 451 563 OVT = 4 599 177 |
105,96% | 0812_2014_05.135.zip |
| 1 April 2014 | 14,38% | 155,90% LAM = 6 046 067 OVM = 3 878 108 |
133,59% LAT = 6 626 545 OVT = 4 960 473 |
98,91% | 0812_2014_04.135.zip |
| 1 March 2014 | 14,67% | 169,86% LAM = 6 627 914 OVM = 3 901 977 |
137,96% LAT = 7 167 350 OVT = 5 195 188 |
99,18% | 0812_2014_03.135.zip |
| 1 February 2014 | 14,61% | 157,24% LAM = 6 383 726 OVM = 4 059 867 |
135,08% LAT = 6 960 925 OVT = 5 153 238 |
98,17% | 0812_2014_02.135.zip |
| 1 January 2014 | 15,75% | 146,84% LAM = 6 215 545 OVM = 4 232 940 |
133,71% LAT = 6 729 387 OVT = 5 032 891 |
99,57% | 0812_2014_01.135.zip |
| 1 December 2013 | 13,94% | 139,93% LAM = 6 708 905 OVM = 4 794 637 |
130,10% LAT = 7 270 976 OVT = 5 588 905 |
105,67% | 0812_2013_12.135.zip |
| 1 November 2013 | 14,05% | 138,22% LAM = 6 641 145 OVM = 4 804 849 |
130,91% LAT = 7 178 789 OVT = 5 483 937 |
105,55% | 0812_2013_11.135.zip |
| 1 October 2013 | 14,70% | 135,42% LAM = 6 801 153 OVM = 5 022 259 |
122,13% LAT = 7 368 985 OVT = 6 033 956 |
105,40% | 0812_2013_10.135.zip |
| 1 September 2013 | 13,63% | 119,77% LAM = 5 436 353 OVM = 4 538 889 |
109,62% LAT = 6 069 208 OVT = 5 536 388 |
101,60% | 0812_2013_09.135.zip |
| 1 August 2013 | 13,64% | 118,20% LAM = 5 521 537 OVM = 4 671 507 |
109,87% LAT = 6 146 345 OVT = 5 593 997 |
94,51% | 0812_2013_08.135.zip |
| 1 July 2013 | 14,28% | 125,51% LAM = 5 764 804 OVM = 4 593 103 |
115,71% LAT = 6 613 938 OVT = 5 715 985 |
91,86% | 0812_2013_07.135.zip |
| 1 June 2013 | 14,50% | 132,36% LAM = 5 881 440 OVM = 4 443 504 |
115,67% LAT = 6 520 304 OVT = 5 636 764 |
89,13% | 0812_2013_06.135.zip |
| 1 May 2013 | 14,82% | 129,45% LAM = 5 341 921 OVM = 4 126 614 |
110,78% LAT = 5 926 520 OVT = 5 349 902 |
88,72% | 0812_2013_05.135.zip |
| 1 April 2013 | 14,41% | 130,46% LAM = 5 382 742 OVM = 4 126 002 |
109,86% LAT = 6 035 693 OVT = 5 493 772 |
89,60% | 0812_2013_04.135.zip |
| 1 March 2013 | 15,14% | 141,29% LAM = 6 109 449 OVM = 4 324 025 |
123,32% LAT = 6 784 263 OVT = 5 501 365 |
82,09% | 0812_2013_03.135.zip |
| 1 February 2013 | 16,33% | 141,61% LAM = 6 547 465 OVM = 4 623 562 |
126,65% LAT = 7 163 192 OVT = 5 655 975 |
82,16% | 0812_2013_02.135.zip |
| 1 January 2013 | 16,32% | 137,10% LAM = 5 866 273 OVM = 4 278 855 |
128,71% LAT = 6 641 205 OVT = 5 159 637 |
87,19% | 0812_2013_01.135.zip |
| 1 December 2012 | 14,84% | 121,50% LAM = 5 133 630 OVM = 4 225 268 |
119,43% LAT = 6 210 188 OVT = 5 199 697 |
83,16% | 0812_2012_12.135.zip |
| 1 November 2012 | 14,68% | 116,24% LAM = 5 016 150 OVM = 4 315 348 |
116,55% LAT = 6 013 552 OVT = 5 159 480 |
82,52% | 0812_2012_11.135.zip |
| 1 October 2012 | 14,80% | 111,42% LAM = 4 925 752 OVM = 4 420 825 |
116,80% LAT = 6 165 104 OVT = 5 278 136 |
78,44% | 0812_2012_10.135.zip |
| 1 September 2012 | 15,48% | 122,07% LAM = 5 172 704 OVM = 4 237 374 |
120,46% LAT = 6 115 458 OVT = 5 076 807 |
72,70% | 0812_2012_09.135.zip |
| 1 August 2012 | 15,30% | 123,47% LAM = 5 166 256 OVM = 4 184 353 |
121,68% LAT = 6 205 463 OVT = 5 099 897 |
72,87% | 0812_2012_08.135.zip |
| 1 July 2012 | 16,19% | 124,36% LAM = 5 289 516 OVM = 4 253 480 |
127,94% LAT = 6 374 926 OVT = 4 982 807 |
56,92% | 0812_2012_07.135.zip |
| 1 June 2012 | 15,58% | 96,78% LAM = 4 037 650 OVM = 4 171 869 |
139,28% LAT = 6 489 800 OVT = 4 659 633 |
55,05% | 0812_2012_06.135.zip |
| 1 May 2012 | 15,44% | 103,59% LAM = 4 222 918 OVM = 4 076 510 |
129,76% LAT = 6 138 073 OVT = 4 730 305 |
54,25% | 0812_2012_05.135.zip |
| 1 April 2012 | 15,69% | 128,92% LAM = 5 381 198 OVM = 4 173 982 |
124,30% LAT = 6 184 610 OVT = 4 975 414 |
53,84% | 0812_2012_04.135.zip |
| 1 March 2012 | 16,24% | 128,56% LAM = 5 832 535 OVM = 4 536 696 |
129,31% LAT = 6 993 923 OVT = 5 408 674 |
55,83% | 0812_2012_03.135.zip |
| 1 February 2012 | 16,01% | 114,10% LAM = 5 262 305 OVM = 4 612 113 |
129,30% LAT = 7 082 708 OVT = 5 477 895 |
58,42% | 0812_2012_02.135.zip |
| 1 January 2012 | 17,14% | 104,47% LAM = 4 575 968 OVM = 4 380 174 |
137,72% LAT = 7 078 439 OVT = 5 139 732 |
62,30% | 0812_2012_01.135.zip |
| 1 December 2011 | 16,51% | 109,85% LAM = 5 062 289 OVM = 4 608 365 |
136,83% LAT = 7 332 345 OVT = 5 358 726 |
61,17% | 0812_2011_12.135.zip |
| 1 November 2011 | 15,98% | 105,01% LAM = 4 866 993 OVM = 4 634 790 |
132,43% LAT = 7 174 594 OVT = 5 417 650 |
61,67% | 0812_2011_11.135.zip |
| 1 October 2011 | 16,26% | 134,51% LAM = 6 143 868 OVM = 4 567 592 |
135,92% LAT = 7 323 557 OVT = 5 388 138 |
63,57% | 0812_2011_10.135.zip |
| 1 September 2011 | 15,56% | 112,90% LAM = 5 176 774 OVM = 4 585 274 |
146,19% LAT = 7 629 138 OVT = 5 218 646 |
62,76% | 0812_2011_09.135.zip |
| 1 August 2011 | 15,67% | 118,43% LAM = 5 165 317 OVM = 4 361 494 |
148,67% LAT = 7 624 442 OVT = 5 128 433 |
62,10% | 0812_2011_08.135.zip |
| 1 July 2011 | 18,01% | 139,77% LAM = 6 098 770 OVM = 4 363 433 |
147,02% LAT = 7 323 942 OVT = 4 981 596 |
57,69% | 0812_2011_07.135.zip |
| 1 June 2011 | 16,69% | 132,86% LAM = 5 317 323 OVM = 4 002 200 |
153,45% LAT = 7 353 398 OVT = 4 792 048 |
54,00% | 0812_2011_06.135.zip |
| 1 May 2011 | 16,66% | 135,63% LAM = 5 278 718 OVM = 3 891 999 |
150,08% LAT = 7 085 982 OVT = 4 721 470 |
54,91% | 0812_2011_05.135.zip |
| 1 April 2011 | 17,81% | 60,95% LAM = 2 536 362 OVM = 4 161 382 |
138,78% LAT = 7 070 931 OVT = 5 095 065 |
55,21% | 0812_2011_04.135.zip |
| 1 March 2011 | 16,97% | 63,46% LAM = 2 747 625 OVM = 4 329 696 |
125,17% LAT = 7 188 834 OVT = 5 743 256 |
57,03% | 0812_2011_03.135.zip |
| 1 February 2011 | 17,18% | 65,98% LAM = 2 808 319 OVM = 4 256 319 |
136,74% LAT = 7 121 644 OVT = 5 208 164 |
60,28% | 0812_2011_02.135.zip |
| 1 January 2011 | 16,00% | 59,15% LAM = 2 556 177 OVM = 4 321 516 |
120,22% LAT = 6 255 648 OVT = 5 203 500 |
68,53% | 0812_2011_01.135.zip |
| 1 December 2010 | 16,44% | 70,25% LAM = 3 117 461 OVM = 4 437 667 |
107,40% LAT = 5 759 694 OVT = 5 362 844 |
73,09% | 0812_2010_12.135.zip |
| 1 November 2010 | 16,41% | 68,34% LAM = 2 855 148 OVM = 4 177 858 |
110,61% LAT = 5 630 275 OVT = 5 090 204 |
73,78% | 0812_2010_11.135.zip |
| 1 October 2010 | 16,79% | 67,76% LAM = 2 997 685 OVM = 4 423 975 |
104,54% LAT = 5 506 919 OVT = 5 267 763 |
74,01% | 0812_2010_10.135.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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