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BANK PREMIER CREDIT |
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| Central Bank of Russia registration number: 1663 foreign shareholders | |||
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).
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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 June 2017 | 16,41% | 85,71% LAM = 323 781 OVM = 377 759 |
63,85% LAT = 428 715 OVT = 671 475 |
71,66% |  1663_2017_06.135.zip |
| 1 May 2017 | 18,60% | 31,29% LAM = 170 421 OVM = 544 591 |
51,91% LAT = 244 459 OVT = 470 934 |
43,13% | 1663_2017_05.135.zip |
| 1 April 2017 | 19,10% | 31,69% LAM = 191 369 OVM = 603 801 |
59,18% LAT = 315 156 OVT = 532 559 |
42,07% | 1663_2017_04.135.zip |
| 1 March 2017 | 20,03% | 39,46% LAM = 222 964 OVM = 565 025 |
67,56% LAT = 458 923 OVT = 679 265 |
44,63% | 1663_2017_03.135.zip |
| 1 February 2017 | 19,84% | 29,32% LAM = 160 498 OVM = 547 386 |
104,06% LAT = 555 806 OVT = 534 128 |
37,55% | 1663_2017_02.135.zip |
| 1 January 2017 | 20,89% | 64,13% LAM = 234 503 OVM = 365 664 |
86,82% LAT = 497 350 OVT = 572 876 |
45,58% | 1663_2017_01.135.zip |
| 1 December 2016 | 20,83% | 57,71% LAM = 378 322 OVM = 655 515 |
117,78% LAT = 641 450 OVT = 544 631 |
38,85% | 1663_2016_12.135.zip |
| 1 November 2016 | 20,45% | 66,95% LAM = 389 460 OVM = 581 728 |
167,58% LAT = 748 070 OVT = 446 392 |
47,02% | 1663_2016_11.135.zip |
| 1 October 2016 | 21,77% | 47,80% LAM = 277 537 OVM = 580 631 |
92,32% LAT = 524 692 OVT = 568 336 |
56,74% | 1663_2016_10.135.zip |
| 1 September 2016 | 20,13% | 28,19% LAM = 188 433 OVM = 668 406 |
78,59% LAT = 404 488 OVT = 514 683 |
87,87% | 1663_2016_09.135.zip |
| 1 August 2016 | 20,12% | 31,71% LAM = 154 700 OVM = 487 875 |
72,04% LAT = 401 528 OVT = 557 396 |
90,64% | 1663_2016_08.135.zip |
| 1 July 2016 | 20,58% | 47,30% LAM = 235 062 OVM = 496 919 |
65,95% LAT = 411 779 OVT = 624 384 |
101,65% | 1663_2016_07.135.zip |
| 1 June 2016 | 21,77% | 39,68% LAM = 333 192 OVM = 839 762 |
87,50% LAT = 698 712 OVT = 798 536 |
88,70% | 1663_2016_06.135.zip |
| 1 May 2016 | 24,17% | 43,90% LAM = 278 762 OVM = 635 026 |
132,20% LAT = 772 240 OVT = 584 137 |
48,19% | 1663_2016_05.135.zip |
| 1 April 2016 | 21,73% | 89,74% LAM = 664 595 OVM = 740 565 |
132,70% LAT = 930 055 OVT = 700 886 |
42,69% | 1663_2016_04.135.zip |
| 1 March 2016 | 23,02% | 89,38% LAM = 575 154 OVM = 643 492 |
135,33% LAT = 867 727 OVT = 641 174 |
43,74% | 1663_2016_03.135.zip |
| 1 February 2016 | 22,98% | 52,94% LAM = 544 224 OVM = 1 027 941 |
153,32% LAT = 1 444 479 OVT = 942 103 |
46,46% | 1663_2016_02.135.zip |
| 1 January 2016 | 24,24% | 106,22% LAM = 645 675 OVM = 607 891 |
103,63% LAT = 1 042 045 OVT = 1 005 525 |
48,73% | 1663_2016_01.135.zip |
| 1 December 2015 | 22,05% | 101,08% LAM = 930 245 OVM = 920 316 |
131,32% LAT = 1 280 295 OVT = 974 920 |
47,51% | 1663_2015_12.135.zip |
| 1 November 2015 | 21,47% | 99,99% LAM = 898 827 OVM = 898 878 |
133,36% LAT = 1 267 631 OVT = 950 522 |
51,56% | 1663_2015_11.135.zip |
| 1 October 2015 | 22,55% | 121,47% LAM = 897 736 OVM = 739 034 |
138,64% LAT = 1 292 771 OVT = 932 480 |
43,69% | 1663_2015_10.135.zip |
| 1 September 2015 | 24,34% | 105,68% LAM = 742 805 OVM = 702 886 |
112,91% LAT = 985 894 OVT = 873 198 |
43,82% | 1663_2015_09.135.zip |
| 1 August 2015 | 24,54% | 106,55% LAM = 615 171 OVM = 577 356 |
118,55% LAT = 788 125 OVT = 664 823 |
47,18% | 1663_2015_08.135.zip |
| 1 July 2015 | 27,02% | 89,85% LAM = 563 700 OVM = 627 352 |
104,49% LAT = 769 557 OVT = 736 498 |
62,19% | 1663_2015_07.135.zip |
| 1 June 2015 | 28,45% | 74,23% LAM = 442 385 OVM = 596 004 |
100,53% LAT = 582 899 OVT = 579 833 |
62,16% | 1663_2015_06.135.zip |
| 1 May 2015 | 28,42% | 116,86% LAM = 515 088 OVM = 440 788 |
117,85% LAT = 636 701 OVT = 540 251 |
59,75% | 1663_2015_05.135.zip |
| 1 April 2015 | 29,97% | 95,90% LAM = 461 170 OVM = 480 875 |
103,13% LAT = 526 722 OVT = 510 736 |
58,22% | 1663_2015_04.135.zip |
| 1 March 2015 | 27,52% | 98,35% LAM = 566 024 OVM = 575 501 |
107,96% LAT = 640 109 OVT = 592 932 |
47,39% | 1663_2015_03.135.zip |
| 1 February 2015 | 29,18% | 104,98% LAM = 503 884 OVM = 479 992 |
121,74% LAT = 617 429 OVT = 507 169 |
52,38% | 1663_2015_02.135.zip |
| 1 January 2015 | 28,51% | 67,34% LAM = 340 145 OVM = 505 108 |
94,74% LAT = 522 927 OVT = 551 988 |
51,31% | 1663_2015_01.135.zip |
| 1 December 2014 | 30,34% | 99,24% LAM = 563 981 OVM = 568 293 |
104,41% LAT = 639 603 OVT = 612 607 |
45,70% | 1663_2014_12.135.zip |
| 1 November 2014 | 31,91% | 81,62% LAM = 402 627 OVM = 493 319 |
102,13% LAT = 568 842 OVT = 556 972 |
44,16% | 1663_2014_11.135.zip |
| 1 October 2014 | 34,40% | 111,42% LAM = 435 782 OVM = 391 102 |
122,48% LAT = 491 491 OVT = 401 297 |
50,28% | 1663_2014_10.135.zip |
| 1 September 2014 | 37,38% | 88,54% LAM = 229 844 OVM = 259 586 |
125,57% LAT = 507 585 OVT = 404 237 |
49,92% | 1663_2014_09.135.zip |
| 1 August 2014 | 37,18% | 78,08% LAM = 260 711 OVM = 333 905 |
134,33% LAT = 449 863 OVT = 334 887 |
48,39% | 1663_2014_08.135.zip |
| 1 July 2014 | 34,63% | 114,45% LAM = 301 272 OVM = 263 230 |
193,99% LAT = 512 844 OVT = 264 370 |
22,59% | 1663_2014_07.135.zip |
| 1 June 2014 | 34,35% | 161,47% LAM = 422 523 OVM = 261 667 |
177,73% LAT = 468 862 OVT = 263 813 |
22,58% | 1663_2014_06.135.zip |
| 1 May 2014 | 32,50% | 169,57% LAM = 410 317 OVM = 241 981 |
184,46% LAT = 449 338 OVT = 243 591 |
28,51% | 1663_2014_05.135.zip |
| 1 April 2014 | 25,38% | 156,87% LAM = 430 917 OVM = 274 704 |
198,35% LAT = 546 384 OVT = 275 468 |
22,31% | 1663_2014_04.135.zip |
| 1 March 2014 | 25,60% | 183,10% LAM = 359 014 OVM = 196 076 |
208,00% LAT = 408 774 OVT = 196 522 |
21,60% | 1663_2014_03.135.zip |
| 1 February 2014 | 25,27% | 145,39% LAM = 448 556 OVM = 308 512 |
164,50% LAT = 511 602 OVT = 311 001 |
20,81% | 1663_2014_02.135.zip |
| 1 January 2014 | 23,68% | 117,39% LAM = 373 480 OVM = 318 149 |
126,07% LAT = 426 724 OVT = 338 481 |
29,14% | 1663_2014_01.135.zip |
| 1 December 2013 | 24,88% | 161,43% LAM = 142 326 OVM = 88 164 |
155,22% LAT = 165 830 OVT = 106 833 |
8,07% | 1663_2013_12.135.zip |
| 1 November 2013 | 27,90% | 260,16% LAM = 132 887 OVM = 51 078 |
285,94% LAT = 153 675 OVT = 53 744 |
8,43% | 1663_2013_11.135.zip |
| 1 October 2013 | 35,44% | 1 131,21% LAM = 233 866 OVM = 20 674 |
976,53% LAT = 233 870 OVT = 23 949 |
1663_2013_10.135.zip |
|
| 1 September 2013 | 49,32% | 436,88% LAM = 91 054 OVM = 20 842 |
1 831,87% LAT = 398 065 OVT = 21 730 |
1663_2013_09.135.zip |
|
| 1 August 2013 | 46,56% | 205,45% LAM = 42 589 OVM = 20 730 |
199,11% LAT = 42 778 OVT = 21 485 |
1663_2013_08.135.zip |
|
| 1 July 2013 | 42,22% | 23,60% LAM = 11 749 OVM = 49 778 |
637,09% LAT = 326 770 OVT = 51 291 |
1663_2013_07.135.zip |
|
| 1 June 2013 | 43,93% | 33,31% LAM = 16 038 OVM = 48 144 |
135,17% LAT = 66 038 OVT = 48 856 |
1663_2013_06.135.zip |
|
| 1 May 2013 | 43,88% | 33,22% LAM = 16 253 OVM = 48 922 |
133,34% LAT = 66 282 OVT = 49 709 |
1663_2013_05.135.zip |
|
| 1 April 2013 | 42,50% | 29,31% LAM = 15 998 OVM = 54 587 |
963,19% LAT = 528 550 OVT = 54 875 |
1663_2013_04.135.zip |
|
| 1 March 2013 | 41,79% | 29,18% LAM = 15 750 OVM = 53 976 |
726,42% LAT = 546 619 OVT = 75 248 |
1663_2013_03.135.zip |
|
| 1 February 2013 | 40,84% | 30,92% LAM = 19 573 OVM = 63 299 |
744,10% LAT = 502 686 OVT = 67 556 |
1663_2013_02.135.zip |
|
| 1 January 2013 | 41,68% | 50,96% LAM = 27 838 OVM = 54 631 |
889,11% LAT = 520 989 OVT = 58 597 |
1663_2013_01.135.zip |
|
| 1 December 2012 | 28,75% | 54,85% LAM = 40 645 OVM = 74 101 |
182,62% LAT = 794 971 OVT = 435 324 |
1663_2012_12.135.zip |
|
| 1 November 2012 | 29,80% | 186,27% LAM = 149 961 OVM = 80 508 |
982,86% LAT = 801 297 OVT = 81 527 |
1663_2012_11.135.zip |
|
| 1 October 2012 | 29,07% | 259,36% LAM = 232 609 OVM = 89 686 |
859,90% LAT = 782 491 OVT = 90 998 |
1663_2012_10.135.zip |
|
| 1 September 2012 | 29,20% | 296,96% LAM = 223 610 OVM = 75 299 |
999,34% LAT = 772 611 OVT = 77 312 |
1663_2012_09.135.zip |
|
| 1 August 2012 | 17,57% | 221,46% LAM = 183 018 OVM = 82 640 |
211,44% LAT = 1 322 238 OVT = 625 354 |
1663_2012_08.135.zip |
|
| 1 July 2012 | 16,14% | 28,04% LAM = 27 674 OVM = 98 708 |
1 179,97% LAT = 1 298 098 OVT = 110 011 |
0,01% | 1663_2012_07.135.zip |
| 1 June 2012 | 15,61% | 36,05% LAM = 43 809 OVM = 121 525 |
1 000,39% LAT = 1 342 348 OVT = 134 182 |
0,01% | 1663_2012_06.135.zip |
| 1 May 2012 | 16,16% | 16,93% LAM = 172 157 OVM = 1 016 925 |
130,41% LAT = 1 354 430 OVT = 1 038 601 |
0,01% | 1663_2012_05.135.zip |
| 1 April 2012 | 65,82% | 40,82% LAM = 53 192 OVM = 130 308 |
1 359,76% LAT = 1 974 710 OVT = 145 225 |
1663_2012_04.135.zip |
|
| 1 March 2012 | 64,26% | 30,64% LAM = 49 467 OVM = 161 440 |
980,08% LAT = 1 918 102 OVT = 195 709 |
1663_2012_03.135.zip |
|
| 1 February 2012 | 63,92% | 61,59% LAM = 141 648 OVM = 229 980 |
752,90% LAT = 2 038 693 OVT = 270 778 |
1663_2012_02.135.zip |
|
| 1 January 2012 | 63,69% | 88,45% LAM = 223 004 OVM = 252 124 |
647,77% LAT = 2 079 264 OVT = 320 988 |
0,01% | 1663_2012_01.135.zip |
| 1 December 2011 | 53,61% | 60,98% LAM = 367 345 OVM = 602 403 |
335,98% LAT = 2 541 225 OVT = 756 362 |
5,27% | 1663_2011_12.135.zip |
| 1 November 2011 | 46,33% | 51,93% LAM = 460 460 OVM = 886 694 |
263,95% LAT = 3 027 954 OVT = 1 147 170 |
8,23% | 1663_2011_11.135.zip |
| 1 October 2011 | 41,42% | 50,90% LAM = 548 269 OVM = 1 077 150 |
253,87% LAT = 3 511 528 OVT = 1 383 199 |
9,04% | 1663_2011_10.135.zip |
| 1 September 2011 | 37,86% | 44,48% LAM = 558 649 OVM = 1 255 955 |
244,53% LAT = 3 886 740 OVT = 1 589 474 |
9,86% | 1663_2011_09.135.zip |
| 1 August 2011 | 35,70% | 42,84% LAM = 559 062 OVM = 1 305 000 |
251,55% LAT = 4 110 781 OVT = 1 634 180 |
10,78% | 1663_2011_08.135.zip |
| 1 July 2011 | 36,78% | 48,89% LAM = 669 046 OVM = 1 368 473 |
250,62% LAT = 4 366 861 OVT = 1 742 423 |
11,61% | 1663_2011_07.135.zip |
| 1 June 2011 | 33,06% | 39,71% LAM = 676 676 OVM = 1 704 044 |
240,27% LAT = 4 832 189 OVT = 2 011 150 |
12,11% | 1663_2011_06.135.zip |
| 1 May 2011 | 30,62% | 35,33% LAM = 671 336 OVM = 1 900 187 |
228,11% LAT = 5 202 365 OVT = 2 280 639 |
12,63% | 1663_2011_05.135.zip |
| 1 April 2011 | 28,29% | 36,05% LAM = 765 819 OVM = 2 124 325 |
244,23% LAT = 6 254 181 OVT = 2 560 775 |
13,47% | 1663_2011_04.135.zip |
| 1 March 2011 | 26,46% | 28,21% LAM = 654 857 OVM = 2 321 363 |
227,79% LAT = 5 989 186 OVT = 2 629 258 |
14,30% | 1663_2011_03.135.zip |
| 1 February 2011 | 26,09% | 31,58% LAM = 770 289 OVM = 2 439 167 |
223,30% LAT = 6 136 408 OVT = 2 748 056 |
15,31% | 1663_2011_02.135.zip |
| 1 January 2011 | 26,22% | 32,24% LAM = 758 802 OVM = 2 353 604 |
215,22% LAT = 6 054 987 OVT = 2 813 394 |
16,34% | 1663_2011_01.135.zip |
| 1 December 2010 | 27,42% | 35,80% LAM = 713 335 OVM = 1 992 555 |
236,42% LAT = 5 832 575 OVT = 2 467 040 |
17,05% | 1663_2010_12.135.zip |
| 1 November 2010 | 26,85% | 41,08% LAM = 907 127 OVM = 2 208 195 |
222,41% LAT = 6 060 576 OVT = 2 724 957 |
17,82% | 1663_2010_11.135.zip |
| 1 October 2010 | 25,59% | 32,61% LAM = 724 120 OVM = 2 220 547 |
219,16% LAT = 6 062 899 OVT = 2 766 426 |
18,56% | 1663_2010_10.135.zip |
| 1 September 2010 | 24,98% | 26,82% LAM = 610 487 OVM = 2 276 238 |
210,05% LAT = 6 083 736 OVT = 2 896 328 |
19,81% | 1663_2010_09.135.zip |
| 1 August 2010 | 25,09% | 29,15% LAM = 652 932 OVM = 2 239 903 |
221,06% LAT = 5 995 600 OVT = 2 712 205 |
20,49% | 1663_2010_08.135.zip |
| 1 July 2010 | 24,83% | 24,69% LAM = 578 342 OVM = 2 342 413 |
208,37% LAT = 6 098 644 OVT = 2 926 834 |
21,17% | 1663_2010_07.135.zip |
| 1 June 2010 | 25,16% | 34,37% LAM = 826 308 OVM = 2 404 154 |
207,14% LAT = 6 087 609 OVT = 2 938 886 |
21,46% | 1663_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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