YAPI KREDI BANK MOSKVA |
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| Central Bank of Russia registration number: 2555 ausländisch beherrschten, 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 March 2018 | 42,51% | 122,37% LAM = 1 116 604 OVM = 1 453 303 |
203,45% LAT = 1 687 411 OVT = 1 481 671 |
34,24% |  2555_2018_03.135.zip |
| 1 February 2018 | 44,41% | 158,51% LAM = 2 448 079 OVM = 2 086 503 |
159,10% LAT = 2 236 061 OVT = 2 113 736 |
36,01% | 2555_2018_02.135.zip |
| 1 January 2018 | 41,67% | 96,88% LAM = 423 655 OVM = 981 305 |
208,04% LAT = 1 667 748 OVT = 1 509 019 |
37,92% | 2555_2018_01.135.zip |
| 1 December 2017 | 44,49% | 118,59% LAM = 1 545 166 OVM = 1 911 138 |
134,53% LAT = 2 677 718 OVT = 2 759 728 |
38,22% | 2555_2017_12.135.zip |
| 1 November 2017 | 47,11% | 164,35% LAM = 3 233 613 OVM = 2 606 360 |
100,99% LAT = 3 591 599 OVT = 4 334 380 |
38,60% | 2555_2017_11.135.zip |
| 1 October 2017 | 41,64% | 151,85% LAM = 1 651 473 OVM = 1 715 015 |
190,98% LAT = 2 700 264 OVT = 2 183 874 |
41,54% | 2555_2017_10.135.zip |
| 1 September 2017 | 39,80% | 190,24% LAM = 2 453 553 OVM = 1 933 343 |
133,49% LAT = 3 074 178 OVT = 3 103 167 |
41,50% | 2555_2017_09.135.zip |
| 1 August 2017 | 28,17% | 163,66% LAM = 2 357 810 OVM = 2 092 710 |
129,79% LAT = 3 286 333 OVT = 3 327 553 |
40,12% | 2555_2017_08.135.zip |
| 1 July 2017 | 37,77% | 142,64% LAM = 1 750 306 OVM = 1 878 227 |
158,78% LAT = 2 966 465 OVT = 2 663 320 |
39,30% | 2555_2017_07.135.zip |
| 1 June 2017 | 38,27% | 141,30% LAM = 2 201 541 OVM = 2 208 288 |
140,19% LAT = 2 478 037 OVT = 2 609 658 |
34,22% | 2555_2017_06.135.zip |
| 1 May 2017 | 36,36% | 167,23% LAM = 1 353 246 OVM = 1 456 870 |
96,29% LAT = 2 190 413 OVT = 3 114 994 |
32,33% | 2555_2017_05.135.zip |
| 1 April 2017 | 36,94% | 117,86% LAM = 1 410 573 OVM = 1 852 063 |
192,99% LAT = 2 918 145 OVT = 2 355 880 |
28,12% | 2555_2017_04.135.zip |
| 1 March 2017 | 37,11% | 165,88% LAM = 2 309 232 OVM = 2 052 185 |
187,68% LAT = 3 968 434 OVT = 2 964 924 |
18,87% | 2555_2017_03.135.zip |
| 1 February 2017 | 37,80% | 157,60% LAM = 1 733 828 OVM = 1 781 665 |
309,34% LAT = 3 501 791 OVT = 1 982 381 |
18,29% | 2555_2017_02.135.zip |
| 1 January 2017 | 37,47% | 290,09% LAM = 1 511 966 OVM = 1 219 974 |
343,03% LAT = 2 643 733 OVT = 1 629 504 |
18,66% | 2555_2017_01.135.zip |
| 1 December 2016 | 32,56% | 139,84% LAM = 3 119 487 OVM = 2 973 777 |
164,47% LAT = 3 635 395 OVT = 3 178 552 |
26,98% | 2555_2016_12.135.zip |
| 1 November 2016 | 34,26% | 158,49% LAM = 1 992 321 OVM = 1 997 726 |
114,34% LAT = 2 349 621 OVT = 3 010 421 |
30,98% | 2555_2016_11.135.zip |
| 1 October 2016 | 37,46% | 177,21% LAM = 2 058 718 OVM = 1 916 488 |
231,50% LAT = 3 062 408 OVT = 2 302 672 |
30,24% | 2555_2016_10.135.zip |
| 1 September 2016 | 35,38% | 152,73% LAM = 2 069 854 OVM = 2 236 617 |
159,01% LAT = 3 162 347 OVT = 3 110 205 |
34,44% | 2555_2016_09.135.zip |
| 1 August 2016 | 34,67% | 182,90% LAM = 1 733 734 OVM = 1 883 185 |
226,91% LAT = 2 365 287 OVT = 2 226 521 |
37,80% | 2555_2016_08.135.zip |
| 1 July 2016 | 24,13% | 288,67% LAM = 2 656 350 OVM = 1 837 967 |
126,04% LAT = 6 815 223 OVT = 6 594 012 |
39,53% | 2555_2016_07.135.zip |
| 1 June 2016 | 33,45% | 142,97% LAM = 3 969 745 OVM = 3 697 759 |
124,76% LAT = 4 905 663 OVT = 5 069 770 |
36,28% | 2555_2016_06.135.zip |
| 1 May 2016 | 28,65% | 314,96% LAM = 2 369 907 OVM = 1 702 285 |
106,02% LAT = 2 497 136 OVT = 3 505 080 |
35,97% | 2555_2016_05.135.zip |
| 1 April 2016 | 26,48% | 245,88% LAM = 3 171 093 OVM = 2 265 180 |
144,81% LAT = 3 342 362 OVT = 3 469 995 |
39,54% | 2555_2016_04.135.zip |
| 1 March 2016 | 29,41% | 195,99% LAM = 2 135 728 OVM = 2 088 053 |
289,10% LAT = 3 482 324 OVT = 2 376 285 |
36,18% | 2555_2016_03.135.zip |
| 1 February 2016 | 28,57% | 98,99% LAM = 1 724 558 OVM = 2 714 198 |
171,52% LAT = 3 260 851 OVT = 3 079 150 |
50,33% | 2555_2016_02.135.zip |
| 1 January 2016 | 26,47% | 107,09% LAM = 1 215 795 OVM = 2 119 283 |
127,09% LAT = 2 642 206 OVT = 3 284 188 |
51,51% | 2555_2016_01.135.zip |
| 1 December 2015 | 26,43% | 116,75% LAM = 1 273 921 OVM = 2 180 748 |
172,18% LAT = 2 470 100 OVT = 2 761 136 |
52,71% | 2555_2015_12.135.zip |
| 1 November 2015 | 23,73% | 179,67% LAM = 2 944 435 OVM = 2 726 642 |
178,57% LAT = 3 970 582 OVT = 3 555 787 |
51,32% | 2555_2015_11.135.zip |
| 1 October 2015 | 25,48% | 210,87% LAM = 3 109 519 OVM = 2 546 554 |
125,86% LAT = 4 697 995 OVT = 5 046 691 |
49,64% | 2555_2015_10.135.zip |
| 1 September 2015 | 27,65% | 97,87% LAM = 1 904 152 OVM = 3 017 226 |
134,39% LAT = 2 745 265 OVT = 3 333 722 |
51,19% | 2555_2015_09.135.zip |
| 1 August 2015 | 27,87% | 104,52% LAM = 1 377 798 OVM = 2 380 341 |
195,84% LAT = 2 518 471 OVT = 2 564 273 |
50,07% | 2555_2015_08.135.zip |
| 1 July 2015 | 26,83% | 100,26% LAM = 1 188 125 OVM = 2 266 520 |
134,74% LAT = 2 141 805 OVT = 2 814 183 |
54,71% | 2555_2015_07.135.zip |
| 1 June 2015 | 25,50% | 125,88% LAM = 2 405 337 OVM = 2 983 222 |
90,99% LAT = 3 381 675 OVT = 4 820 514 |
51,43% | 2555_2015_06.135.zip |
| 1 May 2015 | 25,49% | 130,25% LAM = 2 486 339 OVM = 2 954 845 |
127,94% LAT = 3 928 208 OVT = 4 147 495 |
41,69% | 2555_2015_05.135.zip |
| 1 April 2015 | 26,35% | 214,20% LAM = 2 324 261 OVM = 2 081 884 |
136,55% LAT = 3 055 618 OVT = 3 259 021 |
41,93% | 2555_2015_04.135.zip |
| 1 March 2015 | 22,90% | 131,32% LAM = 2 228 992 OVM = 2 706 697 |
127,99% LAT = 3 602 345 OVT = 3 849 190 |
49,54% | 2555_2015_03.135.zip |
| 1 February 2015 | 20,53% | 92,53% LAM = 2 430 739 OVM = 3 629 674 |
138,71% LAT = 4 993 089 OVT = 4 628 350 |
50,62% | 2555_2015_02.135.zip |
| 1 January 2015 | 24,99% | 129,22% LAM = 3 769 671 OVM = 3 103 295 |
95,39% LAT = 4 705 939 OVT = 5 123 906 |
59,69% | 2555_2015_01.135.zip |
| 1 December 2014 | 22,06% | 71,32% LAM = 1 422 116 OVM = 2 178 778 |
96,22% LAT = 2 957 764 OVT = 3 262 497 |
80,26% | 2555_2014_12.135.zip |
| 1 November 2014 | 24,47% | 98,37% LAM = 1 523 450 OVM = 1 733 177 |
99,64% LAT = 2 241 104 OVT = 2 436 217 |
80,34% | 2555_2014_11.135.zip |
| 1 October 2014 | 23,16% | 81,20% LAM = 2 380 337 OVM = 3 116 696 |
87,71% LAT = 3 045 390 OVT = 3 659 096 |
85,72% | 2555_2014_10.135.zip |
| 1 September 2014 | 22,78% | 56,61% LAM = 1 129 754 OVM = 2 178 050 |
89,05% LAT = 2 251 645 OVT = 2 712 600 |
83,64% | 2555_2014_09.135.zip |
| 1 August 2014 | 24,11% | 49,64% LAM = 737 774 OVM = 1 667 312 |
102,29% LAT = 1 720 552 OVT = 1 865 100 |
89,25% | 2555_2014_08.135.zip |
| 1 July 2014 | 23,52% | 60,88% LAM = 870 758 OVM = 1 612 493 |
83,09% LAT = 1 976 508 OVT = 2 562 693 |
90,31% | 2555_2014_07.135.zip |
| 1 June 2014 | 22,80% | 47,67% LAM = 693 081 OVM = 1 638 347 |
68,96% LAT = 1 609 987 OVT = 2 522 517 |
92,36% | 2555_2014_06.135.zip |
| 1 May 2014 | 23,00% | 85,10% LAM = 1 285 667 OVM = 1 696 095 |
60,24% LAT = 1 944 835 OVT = 3 417 220 |
109,99% | 2555_2014_05.135.zip |
| 1 April 2014 | 23,52% | 56,69% LAM = 1 105 519 OVM = 2 133 300 |
80,17% LAT = 1 892 116 OVT = 2 546 395 |
106,11% | 2555_2014_04.135.zip |
| 1 March 2014 | 23,01% | 55,81% LAM = 1 636 882 OVM = 2 933 008 |
70,77% LAT = 2 240 201 OVT = 3 165 652 |
115,25% | 2555_2014_03.135.zip |
| 1 February 2014 | 24,28% | 53,79% LAM = 1 320 351 OVM = 2 454 748 |
92,52% LAT = 2 463 373 OVT = 2 662 439 |
98,00% | 2555_2014_02.135.zip |
| 1 January 2014 | 26,41% | 46,98% LAM = 1 010 951 OVM = 2 151 858 |
95,64% LAT = 2 441 917 OVT = 2 553 308 |
100,72% | 2555_2014_01.135.zip |
| 1 December 2013 | 27,65% | 66,51% LAM = 1 560 891 OVM = 2 346 778 |
69,60% LAT = 2 228 709 OVT = 3 202 298 |
102,88% | 2555_2013_12.135.zip |
| 1 November 2013 | 29,22% | 80,38% LAM = 1 567 820 OVM = 1 950 617 |
115,82% LAT = 2 404 384 OVT = 2 075 971 |
91,12% | 2555_2013_11.135.zip |
| 1 October 2013 | 22,79% | 71,69% LAM = 4 137 058 OVM = 5 770 375 |
104,00% LAT = 6 122 479 OVT = 5 887 138 |
85,58% | 2555_2013_10.135.zip |
| 1 September 2013 | 26,23% | 92,70% LAM = 3 356 327 OVM = 3 620 785 |
107,98% LAT = 4 001 572 OVT = 3 705 736 |
92,24% | 2555_2013_09.135.zip |
| 1 August 2013 | 26,16% | 106,59% LAM = 3 498 512 OVM = 3 282 091 |
98,63% LAT = 3 991 058 OVT = 4 046 473 |
81,51% | 2555_2013_08.135.zip |
| 1 July 2013 | 27,30% | 103,64% LAM = 2 223 180 OVM = 2 145 152 |
117,01% LAT = 2 935 586 OVT = 2 508 786 |
46,53% | 2555_2013_07.135.zip |
| 1 June 2013 | 27,69% | 92,33% LAM = 1 581 948 OVM = 1 713 331 |
111,37% LAT = 2 078 850 OVT = 1 866 680 |
43,73% | 2555_2013_06.135.zip |
| 1 May 2013 | 26,90% | 61,93% LAM = 1 226 594 OVM = 1 980 746 |
69,58% LAT = 1 766 373 OVT = 2 538 714 |
44,94% | 2555_2013_05.135.zip |
| 1 April 2013 | 27,74% | 104,29% LAM = 1 597 494 OVM = 1 531 812 |
90,66% LAT = 2 300 435 OVT = 2 537 370 |
30,49% | 2555_2013_04.135.zip |
| 1 March 2013 | 28,48% | 85,70% LAM = 1 524 800 OVM = 1 779 274 |
128,49% LAT = 2 162 160 OVT = 1 682 805 |
29,08% | 2555_2013_03.135.zip |
| 1 February 2013 | 28,35% | 106,88% LAM = 2 209 814 OVM = 2 067 608 |
108,63% LAT = 3 082 988 OVT = 2 838 112 |
25,14% | 2555_2013_02.135.zip |
| 1 January 2013 | 26,68% | 56,44% LAM = 832 894 OVM = 1 475 792 |
116,92% LAT = 3 237 424 OVT = 2 768 999 |
25,69% | 2555_2013_01.135.zip |
| 1 December 2012 | 28,57% | 124,00% LAM = 2 345 580 OVM = 1 891 654 |
100,87% LAT = 2 733 409 OVT = 2 709 892 |
26,35% | 2555_2012_12.135.zip |
| 1 November 2012 | 28,18% | 100,13% LAM = 1 639 409 OVM = 1 637 308 |
101,18% LAT = 1 906 014 OVT = 1 883 853 |
21,46% | 2555_2012_11.135.zip |
| 1 October 2012 | 28,29% | 105,63% LAM = 2 114 408 OVM = 2 001 634 |
110,44% LAT = 2 564 551 OVT = 2 322 215 |
4,93% | 2555_2012_10.135.zip |
| 1 September 2012 | 29,12% | 97,96% LAM = 1 425 170 OVM = 1 454 835 |
125,19% LAT = 1 881 831 OVT = 1 503 186 |
24,11% | 2555_2012_09.135.zip |
| 1 August 2012 | 24,50% | 82,60% LAM = 1 433 385 OVM = 1 735 408 |
89,69% LAT = 2 130 427 OVT = 2 375 225 |
36,18% | 2555_2012_08.135.zip |
| 1 July 2012 | 27,21% | 86,49% LAM = 1 822 880 OVM = 2 107 606 |
110,72% LAT = 2 627 849 OVT = 2 373 442 |
52,12% | 2555_2012_07.135.zip |
| 1 June 2012 | 26,44% | 68,20% LAM = 1 136 803 OVM = 1 666 814 |
113,41% LAT = 2 382 090 OVT = 2 100 387 |
53,01% | 2555_2012_06.135.zip |
| 1 May 2012 | 27,92% | 54,40% LAM = 821 045 OVM = 1 509 168 |
76,57% LAT = 1 746 891 OVT = 2 281 578 |
49,72% | 2555_2012_05.135.zip |
| 1 April 2012 | 27,64% | 82,59% LAM = 1 370 470 OVM = 1 659 269 |
94,11% LAT = 1 988 280 OVT = 2 112 759 |
48,77% | 2555_2012_04.135.zip |
| 1 March 2012 | 29,96% | 67,93% LAM = 1 039 037 OVM = 1 529 674 |
123,26% LAT = 2 149 021 OVT = 1 743 445 |
51,75% | 2555_2012_03.135.zip |
| 1 February 2012 | 28,01% | 106,17% LAM = 1 468 387 OVM = 1 383 023 |
106,64% LAT = 1 877 076 OVT = 1 760 227 |
52,22% | 2555_2012_02.135.zip |
| 1 January 2012 | 25,61% | 57,93% LAM = 715 287 OVM = 1 234 743 |
109,38% LAT = 2 201 445 OVT = 2 012 658 |
53,74% | 2555_2012_01.135.zip |
| 1 December 2011 | 25,50% | 106,17% LAM = 1 719 669 OVM = 1 619 732 |
106,08% LAT = 2 461 419 OVT = 2 320 342 |
54,41% | 2555_2011_12.135.zip |
| 1 November 2011 | 26,79% | 97,35% LAM = 1 480 386 OVM = 1 520 684 |
81,81% LAT = 1 495 877 OVT = 1 828 477 |
53,95% | 2555_2011_11.135.zip |
| 1 October 2011 | 26,08% | 90,02% LAM = 1 443 674 OVM = 1 603 726 |
98,67% LAT = 2 002 843 OVT = 2 029 840 |
73,52% | 2555_2011_10.135.zip |
| 1 September 2011 | 23,30% | 90,54% LAM = 2 232 897 OVM = 2 466 200 |
113,64% LAT = 3 208 932 OVT = 2 823 770 |
42,94% | 2555_2011_09.135.zip |
| 1 August 2011 | 25,69% | 101,04% LAM = 1 084 874 OVM = 1 073 707 |
79,99% LAT = 1 749 057 OVT = 2 186 595 |
41,09% | 2555_2011_08.135.zip |
| 1 July 2011 | 27,65% | 67,38% LAM = 1 307 684 OVM = 1 940 760 |
94,92% LAT = 2 263 259 OVT = 2 384 386 |
31,10% | 2555_2011_07.135.zip |
| 1 June 2011 | 27,47% | 65,55% LAM = 1 245 869 OVM = 1 900 639 |
97,87% LAT = 2 026 324 OVT = 2 070 424 |
33,74% | 2555_2011_06.135.zip |
| 1 May 2011 | 26,26% | 84,92% LAM = 1 265 795 OVM = 1 490 573 |
59,89% LAT = 1 633 858 OVT = 2 728 098 |
24,18% | 2555_2011_05.135.zip |
| 1 April 2011 | 29,50% | 82,92% LAM = 1 542 607 OVM = 1 860 356 |
99,90% LAT = 1 988 760 OVT = 1 990 751 |
26,07% | 2555_2011_04.135.zip |
| 1 March 2011 | 30,39% | 55,13% LAM = 944 571 OVM = 1 713 352 |
66,71% LAT = 1 338 037 OVT = 2 005 752 |
39,94% | 2555_2011_03.135.zip |
| 1 February 2011 | 29,82% | 61,72% LAM = 1 022 666 OVM = 1 656 944 |
78,64% LAT = 1 415 285 OVT = 1 799 701 |
36,33% | 2555_2011_02.135.zip |
| 1 January 2011 | 28,44% | 59,62% LAM = 968 650 OVM = 1 624 706 |
88,29% LAT = 1 969 555 OVT = 2 230 779 |
35,18% | 2555_2011_01.135.zip |
| 1 December 2010 | 22,56% | 82,85% LAM = 2 245 812 OVM = 2 710 696 |
82,06% LAT = 2 370 524 OVT = 2 888 769 |
51,00% | 2555_2010_12.135.zip |
| 1 November 2010 | 23,03% | 116,07% LAM = 1 927 988 OVM = 1 661 056 |
86,40% LAT = 2 419 488 OVT = 2 800 333 |
53,51% | 2555_2010_11.135.zip |
| 1 October 2010 | 22,01% | 86,97% LAM = 2 038 421 OVM = 2 343 821 |
83,00% LAT = 2 519 231 OVT = 3 035 218 |
58,05% | 2555_2010_10.135.zip |
| 1 September 2010 | 21,40% | 95,45% LAM = 1 975 873 OVM = 2 070 061 |
99,04% LAT = 2 540 621 OVT = 2 565 247 |
55,89% | 2555_2010_09.135.zip |
| 1 August 2010 | 24,07% | 115,97% LAM = 1 508 715 OVM = 1 300 953 |
89,45% LAT = 1 994 463 OVT = 2 229 696 |
52,53% | 2555_2010_08.135.zip |
| 1 July 2010 | 26,69% | 111,91% LAM = 1 490 132 OVM = 1 331 545 |
112,12% LAT = 2 346 071 OVT = 2 092 464 |
52,53% | 2555_2010_07.135.zip |
| 1 June 2010 | 25,70% | 123,80% LAM = 1 833 055 OVM = 1 480 658 |
102,87% LAT = 2 363 452 OVT = 2 297 513 |
49,41% | 2555_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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