UNIASTRUM BANK |
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| Central Bank of Russia registration number: 2771 ausländisch beherrschten, ZB-Vertreter, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies) | |||
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 January 2017 | 10,74% | 63,76% LAM = 8 677 397 OVM = 19 154 774 |
55,12% LAT = 13 681 412 OVT = 32 563 812 |
29,27% |  2771_2017_01.135.zip |
| 1 December 2016 | 10,58% | 57,59% LAM = 7 799 263 OVM = 18 777 452 |
54,14% LAT = 16 522 336 OVT = 38 251 668 |
32,64% | 2771_2016_12.135.zip |
| 1 November 2016 | 11,42% | 36,27% LAM = 4 575 882 OVM = 17 849 396 |
69,88% LAT = 15 672 779 OVT = 30 135 332 |
39,17% | 2771_2016_11.135.zip |
| 1 October 2016 | 11,92% | 41,93% LAM = 5 949 063 OVM = 19 420 592 |
97,95% LAT = 18 258 440 OVT = 26 317 624 |
43,14% | 2771_2016_10.135.zip |
| 1 September 2016 | 11,11% | 40,11% LAM = 4 863 385 OVM = 17 360 004 |
138,46% LAT = 17 255 246 OVT = 20 130 960 |
44,38% | 2771_2016_09.135.zip |
| 1 August 2016 | 11,39% | 34,39% LAM = 4 094 121 OVM = 17 137 910 |
131,78% LAT = 14 919 994 OVT = 18 997 044 |
46,80% | 2771_2016_08.135.zip |
| 1 July 2016 | 12,57% | 41,11% LAM = 4 511 834 OVM = 16 209 999 |
109,43% LAT = 13 299 463 OVT = 20 064 140 |
45,98% | 2771_2016_07.135.zip |
| 1 June 2016 | 12,05% | 37,81% LAM = 4 131 544 OVM = 16 160 404 |
70,13% LAT = 16 908 252 OVT = 32 020 100 |
44,23% | 2771_2016_06.135.zip |
| 1 May 2016 | 14,45% | 48,22% LAM = 5 115 916 OVM = 15 842 821 |
98,10% LAT = 17 113 860 OVT = 25 356 550 |
43,49% | 2771_2016_05.135.zip |
| 1 April 2016 | 14,23% | 44,57% LAM = 4 477 644 OVM = 15 280 934 |
120,69% LAT = 16 718 445 OVT = 21 763 800 |
41,68% | 2771_2016_04.135.zip |
| 1 March 2016 | 14,15% | 70,32% LAM = 8 371 986 OVM = 17 139 892 |
157,65% LAT = 19 176 214 OVT = 20 074 526 |
42,25% | 2771_2016_03.135.zip |
| 1 February 2016 | 14,52% | 92,09% LAM = 8 781 998 OVM = 14 769 995 |
214,75% LAT = 20 641 476 OVT = 17 522 652 |
36,63% | 2771_2016_02.135.zip |
| 1 January 2016 | 15,44% | 103,24% LAM = 8 621 095 OVM = 13 584 035 |
171,14% LAT = 23 492 212 OVT = 21 638 152 |
35,82% | 2771_2016_01.135.zip |
| 1 December 2015 | 13,92% | 117,24% LAM = 7 281 273 OVM = 11 876 106 |
137,72% LAT = 16 196 668 OVT = 19 671 864 |
36,50% | 2771_2015_12.135.zip |
| 1 November 2015 | 12,86% | 92,28% LAM = 4 646 219 OVM = 10 994 478 |
196,69% LAT = 9 327 046 OVT = 12 653 046 |
35,97% | 2771_2015_11.135.zip |
| 1 October 2015 | 13,92% | 130,06% LAM = 6 344 707 OVM = 10 838 975 |
117,68% LAT = 8 753 438 OVT = 16 253 981 |
35,24% | 2771_2015_10.135.zip |
| 1 September 2015 | 10,93% | 122,62% LAM = 6 585 334 OVM = 11 332 789 |
126,94% LAT = 9 905 399 OVT = 16 206 168 |
36,04% | 2771_2015_09.135.zip |
| 1 August 2015 | 11,48% | 116,01% LAM = 5 907 987 OVM = 11 054 703 |
131,53% LAT = 8 193 387 OVT = 14 249 357 |
34,35% | 2771_2015_08.135.zip |
| 1 July 2015 | 11,93% | 119,35% LAM = 7 226 935 OVM = 12 017 499 |
108,95% LAT = 10 283 834 OVT = 17 430 296 |
34,37% | 2771_2015_07.135.zip |
| 1 June 2015 | 12,78% | 95,47% LAM = 5 602 864 OVM = 11 830 752 |
137,89% LAT = 10 188 402 OVT = 15 375 751 |
35,16% | 2771_2015_06.135.zip |
| 1 May 2015 | 13,51% | 112,88% LAM = 6 091 537 OVM = 11 358 220 |
125,45% LAT = 11 084 544 OVT = 16 282 809 |
37,93% | 2771_2015_05.135.zip |
| 1 April 2015 | 13,27% | 148,60% LAM = 8 105 456 OVM = 11 767 265 |
96,68% LAT = 9 349 313 OVT = 17 114 880 |
41,31% | 2771_2015_04.135.zip |
| 1 March 2015 | 12,96% | 169,06% LAM = 10 171 487 OVM = 12 329 557 |
107,09% LAT = 11 238 103 OVT = 17 936 668 |
44,19% | 2771_2015_03.135.zip |
| 1 February 2015 | 12,48% | 114,53% LAM = 8 914 834 OVM = 14 097 195 |
158,61% LAT = 15 076 180 OVT = 16 945 172 |
45,05% | 2771_2015_02.135.zip |
| 1 January 2015 | 13,70% | 75,91% LAM = 7 394 951 OVM = 12 568 817 |
86,09% LAT = 10 638 331 OVT = 15 774 953 |
71,70% | 2771_2015_01.135.zip |
| 1 December 2014 | 13,74% | 69,59% LAM = 7 358 680 OVM = 13 403 639 |
79,16% LAT = 11 170 921 OVT = 17 535 404 |
71,51% | 2771_2014_12.135.zip |
| 1 November 2014 | 12,48% | 73,12% LAM = 7 576 257 OVM = 13 189 934 |
95,54% LAT = 11 903 964 OVT = 15 881 721 |
72,73% | 2771_2014_11.135.zip |
| 1 October 2014 | 11,82% | 64,44% LAM = 6 570 402 OVM = 13 023 164 |
104,54% LAT = 12 311 115 OVT = 15 201 074 |
74,62% | 2771_2014_10.135.zip |
| 1 September 2014 | 11,95% | 62,23% LAM = 5 863 342 OVM = 12 248 936 |
108,71% LAT = 11 610 620 OVT = 14 106 663 |
73,74% | 2771_2014_09.135.zip |
| 1 August 2014 | 12,08% | 71,02% LAM = 6 551 681 OVM = 12 055 499 |
104,69% LAT = 11 240 479 OVT = 14 170 409 |
76,28% | 2771_2014_08.135.zip |
| 1 July 2014 | 12,19% | 78,55% LAM = 7 313 942 OVM = 12 145 372 |
99,43% LAT = 11 051 772 OVT = 14 553 272 |
72,83% | 2771_2014_07.135.zip |
| 1 June 2014 | 11,92% | 62,33% LAM = 5 589 669 OVM = 11 807 774 |
91,66% LAT = 9 173 687 OVT = 13 454 239 |
72,93% | 2771_2014_06.135.zip |
| 1 May 2014 | 12,00% | 60,95% LAM = 5 332 241 OVM = 11 592 943 |
71,43% LAT = 7 481 972 OVT = 14 118 770 |
72,33% | 2771_2014_05.135.zip |
| 1 April 2014 | 11,96% | 57,62% LAM = 5 094 716 OVM = 11 884 525 |
68,27% LAT = 7 607 149 OVT = 14 938 069 |
71,99% | 2771_2014_04.135.zip |
| 1 March 2014 | 12,23% | 56,75% LAM = 5 329 605 OVM = 12 515 501 |
71,18% LAT = 7 699 203 OVT = 14 616 237 |
71,88% | 2771_2014_03.135.zip |
| 1 February 2014 | 12,37% | 53,74% LAM = 5 233 741 OVM = 12 919 750 |
71,41% LAT = 7 877 889 OVT = 15 247 409 |
75,32% | 2771_2014_02.135.zip |
| 1 January 2014 | 12,77% | 54,61% LAM = 5 571 314 OVM = 13 385 461 |
76,28% LAT = 8 806 239 OVT = 15 763 931 |
70,26% | 2771_2014_01.135.zip |
| 1 December 2013 | 12,73% | 55,10% LAM = 6 120 751 OVM = 14 293 819 |
78,64% LAT = 10 360 382 OVT = 17 395 044 |
73,63% | 2771_2013_12.135.zip |
| 1 November 2013 | 12,83% | 61,74% LAM = 6 778 950 OVM = 14 164 930 |
82,06% LAT = 11 182 254 OVT = 17 847 314 |
72,28% | 2771_2013_11.135.zip |
| 1 October 2013 | 12,79% | 71,63% LAM = 8 157 083 OVM = 14 576 784 |
85,91% LAT = 11 000 536 OVT = 17 032 012 |
66,50% | 2771_2013_10.135.zip |
| 1 September 2013 | 12,84% | 53,90% LAM = 6 125 004 OVM = 14 555 283 |
84,12% LAT = 9 705 646 OVT = 15 855 732 |
68,12% | 2771_2013_09.135.zip |
| 1 August 2013 | 12,83% | 54,05% LAM = 6 149 307 OVM = 14 566 760 |
65,78% LAT = 9 612 284 OVT = 18 930 964 |
69,00% | 2771_2013_08.135.zip |
| 1 July 2013 | 12,49% | 69,97% LAM = 7 963 065 OVM = 14 573 098 |
85,06% LAT = 12 616 873 OVT = 19 150 440 |
70,51% | 2771_2013_07.135.zip |
| 1 June 2013 | 12,43% | 72,41% LAM = 7 922 762 OVM = 14 137 169 |
99,47% LAT = 11 957 284 OVT = 16 340 348 |
72,33% | 2771_2013_06.135.zip |
| 1 May 2013 | 12,47% | 71,63% LAM = 7 245 961 OVM = 13 315 484 |
65,73% LAT = 9 876 782 OVT = 19 359 328 |
73,09% | 2771_2013_05.135.zip |
| 1 April 2013 | 12,22% | 43,90% LAM = 5 976 489 OVM = 16 946 460 |
59,43% LAT = 8 835 538 OVT = 19 425 128 |
74,96% | 2771_2013_04.135.zip |
| 1 March 2013 | 12,45% | 51,75% LAM = 8 921 176 OVM = 20 919 148 |
62,03% LAT = 13 603 850 OVT = 26 498 500 |
68,37% | 2771_2013_03.135.zip |
| 1 February 2013 | 12,28% | 55,52% LAM = 8 920 408 OVM = 19 775 748 |
65,25% LAT = 13 818 624 OVT = 25 747 144 |
67,09% | 2771_2013_02.135.zip |
| 1 January 2013 | 12,08% | 60,30% LAM = 7 932 705 OVM = 16 866 722 |
64,12% LAT = 17 402 340 OVT = 31 597 272 |
69,57% | 2771_2013_01.135.zip |
| 1 December 2012 | 11,54% | 92,36% LAM = 10 289 406 OVM = 14 853 515 |
54,82% LAT = 14 546 317 OVT = 30 988 560 |
73,62% | 2771_2012_12.135.zip |
| 1 November 2012 | 11,19% | 61,75% LAM = 8 937 838 OVM = 18 188 256 |
59,59% LAT = 13 048 305 OVT = 26 337 042 |
94,22% | 2771_2012_11.135.zip |
| 1 October 2012 | 10,93% | 75,80% LAM = 8 065 935 OVM = 14 355 936 |
59,33% LAT = 12 429 333 OVT = 25 146 148 |
97,97% | 2771_2012_10.135.zip |
| 1 September 2012 | 12,42% | 69,92% LAM = 7 519 856 OVM = 14 469 832 |
61,56% LAT = 10 639 244 OVT = 21 482 326 |
92,94% | 2771_2012_09.135.zip |
| 1 August 2012 | 12,77% | 61,82% LAM = 7 879 831 OVM = 16 464 128 |
66,71% LAT = 10 773 107 OVT = 20 346 328 |
90,45% | 2771_2012_08.135.zip |
| 1 July 2012 | 13,39% | 65,33% LAM = 6 419 530 OVM = 13 544 720 |
57,07% LAT = 8 761 597 OVT = 19 552 900 |
90,96% | 2771_2012_07.135.zip |
| 1 June 2012 | 13,65% | 42,39% LAM = 5 098 292 OVM = 15 750 021 |
59,32% LAT = 9 534 994 OVT = 20 283 436 |
89,83% | 2771_2012_06.135.zip |
| 1 May 2012 | 13,54% | 69,80% LAM = 7 812 803 OVM = 14 919 362 |
56,13% LAT = 10 752 672 OVT = 23 369 316 |
100,12% | 2771_2012_05.135.zip |
| 1 April 2012 | 13,60% | 67,76% LAM = 6 413 324 OVM = 13 190 451 |
57,82% LAT = 9 716 332 OVT = 21 015 032 |
98,56% | 2771_2012_04.135.zip |
| 1 March 2012 | 13,74% | 47,22% LAM = 5 404 726 OVM = 15 188 643 |
59,62% LAT = 10 278 360 OVT = 21 451 560 |
96,43% | 2771_2012_03.135.zip |
| 1 February 2012 | 13,63% | 56,74% LAM = 6 715 728 OVM = 15 579 707 |
67,20% LAT = 11 329 153 OVT = 21 066 464 |
96,63% | 2771_2012_02.135.zip |
| 1 January 2012 | 13,31% | 76,38% LAM = 10 810 280 OVM = 14 153 286 |
76,23% LAT = 15 400 131 OVT = 20 202 192 |
93,99% | 2771_2012_01.135.zip |
| 1 December 2011 | 11,41% | 82,14% LAM = 12 716 566 OVM = 15 481 575 |
55,34% LAT = 13 966 081 OVT = 25 236 865 |
93,47% | 2771_2011_12.135.zip |
| 1 November 2011 | 11,59% | 54,98% LAM = 9 514 815 OVM = 17 305 956 |
53,85% LAT = 12 362 823 OVT = 22 957 889 |
95,57% | 2771_2011_11.135.zip |
| 1 October 2011 | 11,47% | 81,80% LAM = 11 440 924 OVM = 13 986 460 |
66,29% LAT = 15 168 546 OVT = 22 882 103 |
93,07% | 2771_2011_10.135.zip |
| 1 September 2011 | 11,78% | 39,74% LAM = 6 789 202 OVM = 17 084 052 |
58,16% LAT = 12 742 165 OVT = 21 908 812 |
88,98% | 2771_2011_09.135.zip |
| 1 August 2011 | 11,94% | 72,27% LAM = 9 464 458 OVM = 13 095 971 |
85,79% LAT = 15 512 034 OVT = 18 081 401 |
73,55% | 2771_2011_08.135.zip |
| 1 July 2011 | 11,10% | 50,19% LAM = 7 571 685 OVM = 15 086 043 |
71,40% LAT = 15 835 490 OVT = 22 178 557 |
102,28% | 2771_2011_07.135.zip |
| 1 June 2011 | 11,37% | 48,54% LAM = 7 182 608 OVM = 14 797 297 |
64,55% LAT = 13 852 732 OVT = 21 460 468 |
104,29% | 2771_2011_06.135.zip |
| 1 May 2011 | 11,47% | 51,47% LAM = 6 484 037 OVM = 12 597 702 |
61,37% LAT = 15 002 874 OVT = 24 446 593 |
91,61% | 2771_2011_05.135.zip |
| 1 April 2011 | 12,14% | 58,97% LAM = 7 537 654 OVM = 12 782 185 |
69,97% LAT = 16 911 524 OVT = 24 169 678 |
85,95% | 2771_2011_04.135.zip |
| 1 March 2011 | 12,03% | 44,57% LAM = 6 652 992 OVM = 14 927 063 |
72,42% LAT = 15 369 426 OVT = 21 222 626 |
74,96% | 2771_2011_03.135.zip |
| 1 February 2011 | 12,09% | 54,05% LAM = 7 731 812 OVM = 14 304 925 |
66,08% LAT = 15 889 124 OVT = 24 045 285 |
71,76% | 2771_2011_02.135.zip |
| 1 January 2011 | 12,15% | 54,27% LAM = 7 500 752 OVM = 13 821 176 |
61,88% LAT = 15 270 158 OVT = 24 677 049 |
68,19% | 2771_2011_01.135.zip |
| 1 December 2010 | 12,13% | 38,30% LAM = 5 472 004 OVM = 14 287 217 |
53,46% LAT = 11 851 471 OVT = 22 168 857 |
68,69% | 2771_2010_12.135.zip |
| 1 November 2010 | 12,16% | 43,65% LAM = 5 921 578 OVM = 13 566 043 |
57,49% LAT = 10 291 859 OVT = 17 901 999 |
65,22% | 2771_2010_11.135.zip |
| 1 October 2010 | 12,32% | 36,54% LAM = 5 267 893 OVM = 14 416 785 |
53,94% LAT = 12 306 861 OVT = 22 815 834 |
66,58% | 2771_2010_10.135.zip |
| 1 September 2010 | 12,09% | 39,03% LAM = 6 053 397 OVM = 15 509 601 |
63,88% LAT = 14 986 718 OVT = 23 460 736 |
64,05% | 2771_2010_09.135.zip |
| 1 August 2010 | 12,20% | 73,66% LAM = 9 609 598 OVM = 13 045 884 |
82,87% LAT = 14 512 337 OVT = 17 512 172 |
57,11% | 2771_2010_08.135.zip |
| 1 July 2010 | 12,63% | 39,44% LAM = 5 405 116 OVM = 13 704 654 |
56,54% LAT = 10 073 748 OVT = 17 817 029 |
59,07% | 2771_2010_07.135.zip |
| 1 June 2010 | 13,13% | 37,03% LAM = 5 353 861 OVM = 14 458 172 |
53,15% LAT = 10 151 805 OVT = 19 100 292 |
66,09% | 2771_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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