RUSSKIY TORGOVIY BANK |
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| Central Bank of Russia registration number: 2842 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 April 2018 | 10,07% | 125,89% LAM = 502 601 OVM = 547 428 |
129,69% LAT = 843 679 OVT = 1 028 106 |
89,29% |  2842_2018_04.135.zip |
| 1 March 2018 | 10,35% | 173,46% LAM = 968 655 OVM = 722 912 |
161,68% LAT = 1 190 306 OVT = 1 123 911 |
73,33% | 2842_2018_03.135.zip |
| 1 February 2018 | 11,31% | 153,24% LAM = 922 635 OVM = 768 583 |
178,96% LAT = 1 182 733 OVT = 1 051 354 |
73,07% | 2842_2018_02.135.zip |
| 1 January 2018 | 10,63% | 102,17% LAM = 848 132 OVM = 997 162 |
138,80% LAT = 1 595 184 OVT = 1 541 805 |
72,06% | 2842_2018_01.135.zip |
| 1 December 2017 | 9,55% | 104,07% LAM = 876 159 OVM = 1 012 968 |
140,31% LAT = 1 268 131 OVT = 1 292 019 |
76,42% | 2842_2017_12.135.zip |
| 1 November 2017 | 9,83% | 149,54% LAM = 810 152 OVM = 712 779 |
206,55% LAT = 1 336 698 OVT = 1 034 650 |
69,36% | 2842_2017_11.135.zip |
| 1 October 2017 | 10,02% | 185,01% LAM = 849 185 OVM = 630 902 |
162,76% LAT = 1 283 093 OVT = 1 103 740 |
67,57% | 2842_2017_10.135.zip |
| 1 September 2017 | 10,36% | 185,38% LAM = 952 760 OVM = 687 868 |
247,37% LAT = 1 575 282 OVT = 954 775 |
67,34% | 2842_2017_09.135.zip |
| 1 August 2017 | 10,71% | 101,85% LAM = 540 776 OVM = 707 252 |
97,97% LAT = 664 201 OVT = 1 002 649 |
64,07% | 2842_2017_08.135.zip |
| 1 July 2017 | 12,24% | 127,47% LAM = 656 831 OVM = 693 900 |
101,68% LAT = 723 107 OVT = 1 042 070 |
59,94% | 2842_2017_07.135.zip |
| 1 June 2017 | 10,73% | 86,21% LAM = 506 801 OVM = 767 864 |
118,98% LAT = 781 861 OVT = 995 021 |
53,34% | 2842_2017_06.135.zip |
| 1 May 2017 | 12,29% | 149,21% LAM = 734 592 OVM = 675 142 |
131,36% LAT = 771 584 OVT = 932 246 |
55,63% | 2842_2017_05.135.zip |
| 1 April 2017 | 14,59% | 105,69% LAM = 621 664 OVM = 782 907 |
89,12% LAT = 907 852 OVT = 1 365 779 |
52,94% | 2842_2017_04.135.zip |
| 1 March 2017 | 17,27% | 126,90% LAM = 799 564 OVM = 829 137 |
88,63% LAT = 1 003 156 OVT = 1 477 812 |
55,63% | 2842_2017_03.135.zip |
| 1 February 2017 | 16,53% | 132,79% LAM = 1 015 966 OVM = 964 699 |
121,06% LAT = 1 292 746 OVT = 1 416 611 |
58,24% | 2842_2017_02.135.zip |
| 1 January 2017 | 15,15% | 55,97% LAM = 250 476 OVM = 645 089 |
114,98% LAT = 925 546 OVT = 1 149 240 |
60,74% | 2842_2017_01.135.zip |
| 1 December 2016 | 11,44% | 57,45% LAM = 332 604 OVM = 777 614 |
80,43% LAT = 836 410 OVT = 1 384 654 |
67,49% | 2842_2016_12.135.zip |
| 1 November 2016 | 11,98% | 74,78% LAM = 704 545 OVM = 1 143 715 |
116,90% LAT = 1 430 344 OVT = 1 571 048 |
71,76% | 2842_2016_11.135.zip |
| 1 October 2016 | 12,13% | 89,58% LAM = 998 550 OVM = 1 315 575 |
88,85% LAT = 1 434 457 OVT = 1 940 917 |
68,72% | 2842_2016_10.135.zip |
| 1 September 2016 | 11,38% | 99,64% LAM = 914 606 OVM = 1 116 954 |
121,00% LAT = 1 302 248 OVT = 1 400 249 |
67,35% | 2842_2016_09.135.zip |
| 1 August 2016 | 11,44% | 76,18% LAM = 547 405 OVM = 916 469 |
106,41% LAT = 1 021 940 OVT = 1 285 796 |
71,00% | 2842_2016_08.135.zip |
| 1 July 2016 | 11,17% | 82,41% LAM = 517 324 OVM = 826 019 |
99,13% LAT = 1 018 289 OVT = 1 354 904 |
71,35% | 2842_2016_07.135.zip |
| 1 June 2016 | 12,16% | 104,09% LAM = 796 037 OVM = 963 785 |
139,68% LAT = 1 338 703 OVT = 1 288 114 |
74,01% | 2842_2016_06.135.zip |
| 1 May 2016 | 10,86% | 76,57% LAM = 606 530 OVM = 991 963 |
172,08% LAT = 1 293 121 OVT = 1 082 244 |
70,77% | 2842_2016_05.135.zip |
| 1 April 2016 | 10,84% | 74,75% LAM = 657 135 OVM = 1 081 004 |
126,68% LAT = 1 569 812 OVT = 1 572 674 |
75,26% | 2842_2016_04.135.zip |
| 1 March 2016 | 10,27% | 66,78% LAM = 767 758 OVM = 1 351 457 |
97,26% LAT = 1 640 939 OVT = 2 019 829 |
74,11% | 2842_2016_03.135.zip |
| 1 February 2016 | 9,81% | 53,93% LAM = 1 036 941 OVM = 2 110 711 |
85,04% LAT = 2 057 395 OVT = 2 726 067 |
82,57% | 2842_2016_02.135.zip |
| 1 January 2016 | 10,57% | 47,83% LAM = 728 357 OVM = 1 708 802 |
99,64% LAT = 2 707 914 OVT = 3 019 569 |
83,99% | 2842_2016_01.135.zip |
| 1 December 2015 | 11,23% | 84,25% LAM = 1 082 420 OVM = 1 467 327 |
121,87% LAT = 2 569 325 OVT = 2 376 676 |
78,10% | 2842_2015_12.135.zip |
| 1 November 2015 | 11,69% | 85,10% LAM = 773 390 OVM = 1 087 585 |
191,67% LAT = 2 280 128 OVT = 1 451 061 |
71,43% | 2842_2015_11.135.zip |
| 1 October 2015 | 11,49% | 77,91% LAM = 584 340 OVM = 919 869 |
123,17% LAT = 2 160 637 OVT = 2 012 213 |
80,84% | 2842_2015_10.135.zip |
| 1 September 2015 | 12,00% | 36,96% LAM = 445 033 OVM = 1 373 884 |
114,24% LAT = 2 136 422 OVT = 2 127 378 |
96,80% | 2842_2015_09.135.zip |
| 1 August 2015 | 14,45% | 115,34% LAM = 886 987 OVM = 937 645 |
317,26% LAT = 2 296 621 OVT = 977 510 |
78,11% | 2842_2015_08.135.zip |
| 1 July 2015 | 11,75% | 110,41% LAM = 826 458 OVM = 918 729 |
224,95% LAT = 2 354 331 OVT = 1 303 547 |
64,80% | 2842_2015_07.135.zip |
| 1 June 2015 | 12,29% | 96,56% LAM = 1 123 444 OVM = 1 324 565 |
152,95% LAT = 2 810 507 OVT = 2 096 031 |
71,01% | 2842_2015_06.135.zip |
| 1 May 2015 | 12,17% | 94,15% LAM = 861 240 OVM = 1 073 873 |
230,98% LAT = 2 607 943 OVT = 1 384 535 |
73,71% | 2842_2015_05.135.zip |
| 1 April 2015 | 12,45% | 68,27% LAM = 588 584 OVM = 1 020 852 |
185,74% LAT = 2 412 060 OVT = 1 554 428 |
73,96% | 2842_2015_04.135.zip |
| 1 March 2015 | 12,87% | 56,74% LAM = 423 759 OVM = 905 099 |
134,49% LAT = 1 838 289 OVT = 1 621 251 |
69,44% | 2842_2015_03.135.zip |
| 1 February 2015 | 12,82% | 43,34% LAM = 346 138 OVM = 958 771 |
153,70% LAT = 2 169 925 OVT = 1 664 602 |
53,17% | 2842_2015_02.135.zip |
| 1 January 2015 | 13,44% | 40,17% LAM = 338 346 OVM = 921 968 |
57,37% LAT = 850 164 OVT = 1 604 237 |
64,79% | 2842_2015_01.135.zip |
| 1 December 2014 | 10,47% | 93,51% LAM = 1 031 246 OVM = 1 183 002 |
134,90% LAT = 1 822 189 OVT = 1 472 817 |
73,55% | 2842_2014_12.135.zip |
| 1 November 2014 | 10,52% | 90,47% LAM = 1 087 290 OVM = 1 281 762 |
114,46% LAT = 1 774 199 OVT = 1 671 449 |
70,28% | 2842_2014_11.135.zip |
| 1 October 2014 | 10,42% | 93,20% LAM = 1 042 532 OVM = 1 197 468 |
116,85% LAT = 1 675 161 OVT = 1 553 279 |
74,63% | 2842_2014_10.135.zip |
| 1 September 2014 | 10,29% | 146,46% LAM = 1 017 961 OVM = 773 803 |
123,70% LAT = 1 609 392 OVT = 1 419 713 |
81,44% | 2842_2014_09.135.zip |
| 1 August 2014 | 10,54% | 142,59% LAM = 1 117 112 OVM = 862 526 |
124,44% LAT = 1 718 108 OVT = 1 499 967 |
81,31% | 2842_2014_08.135.zip |
| 1 July 2014 | 10,69% | 113,79% LAM = 1 088 559 OVM = 1 038 319 |
128,10% LAT = 1 719 546 OVT = 1 463 614 |
79,60% | 2842_2014_07.135.zip |
| 1 June 2014 | 10,49% | 177,67% LAM = 1 289 746 OVM = 806 676 |
155,30% LAT = 1 844 015 OVT = 1 308 030 |
85,46% | 2842_2014_06.135.zip |
| 1 May 2014 | 10,32% | 103,40% LAM = 1 114 569 OVM = 1 159 559 |
160,05% LAT = 1 869 292 OVT = 1 289 965 |
98,84% | 2842_2014_05.135.zip |
| 1 April 2014 | 10,40% | 84,17% LAM = 1 095 280 OVM = 1 381 616 |
122,21% LAT = 1 788 927 OVT = 1 581 307 |
89,44% | 2842_2014_04.135.zip |
| 1 March 2014 | 10,20% | 131,29% LAM = 1 001 526 OVM = 839 500 |
126,67% LAT = 1 441 411 OVT = 1 247 974 |
84,78% | 2842_2014_03.135.zip |
| 1 February 2014 | 10,33% | 130,78% LAM = 1 471 396 OVM = 1 199 898 |
120,61% LAT = 2 120 021 OVT = 1 865 480 |
85,45% | 2842_2014_02.135.zip |
| 1 January 2014 | 10,72% | 135,29% LAM = 1 305 780 OVM = 1 037 066 |
108,06% LAT = 1 937 097 OVT = 1 895 983 |
99,21% | 2842_2014_01.135.zip |
| 1 December 2013 | 10,38% | 76,77% LAM = 798 102 OVM = 1 111 471 |
125,00% LAT = 1 704 908 OVT = 1 460 444 |
98,08% | 2842_2013_12.135.zip |
| 1 November 2013 | 11,10% | 64,50% LAM = 751 517 OVM = 1 231 101 |
89,83% LAT = 1 398 212 OVT = 1 638 063 |
96,97% | 2842_2013_11.135.zip |
| 1 October 2013 | 10,29% | 58,06% LAM = 575 350 OVM = 1 053 139 |
96,20% LAT = 1 252 097 OVT = 1 378 744 |
92,19% | 2842_2013_10.135.zip |
| 1 September 2013 | 10,47% | 76,25% LAM = 1 050 031 OVM = 1 442 052 |
112,69% LAT = 1 799 483 OVT = 1 676 228 |
87,02% | 2842_2013_09.135.zip |
| 1 August 2013 | 10,34% | 86,68% LAM = 764 113 OVM = 945 386 |
124,22% LAT = 1 316 572 OVT = 1 139 023 |
86,21% | 2842_2013_08.135.zip |
| 1 July 2013 | 10,36% | 99,06% LAM = 1 185 068 OVM = 1 258 392 |
120,75% LAT = 1 886 780 OVT = 1 642 668 |
91,38% | 2842_2013_07.135.zip |
| 1 June 2013 | 10,36% | 93,58% LAM = 1 023 770 OVM = 1 155 394 |
131,22% LAT = 1 654 588 OVT = 1 340 326 |
92,86% | 2842_2013_06.135.zip |
| 1 May 2013 | 10,48% | 105,98% LAM = 1 012 281 OVM = 1 014 155 |
144,34% LAT = 1 568 785 OVT = 1 166 301 |
104,40% | 2842_2013_05.135.zip |
| 1 April 2013 | 10,23% | 107,99% LAM = 941 036 OVM = 871 418 |
176,89% LAT = 2 010 740 OVT = 1 136 749 |
110,79% | 2842_2013_04.135.zip |
| 1 March 2013 | 10,68% | 73,11% LAM = 595 338 OVM = 814 302 |
191,47% LAT = 2 079 100 OVT = 1 085 878 |
101,40% | 2842_2013_03.135.zip |
| 1 February 2013 | 10,88% | 81,99% LAM = 1 431 316 OVM = 1 745 757 |
149,03% LAT = 3 052 968 OVT = 2 048 567 |
90,76% | 2842_2013_02.135.zip |
| 1 January 2013 | 10,95% | 78,76% LAM = 1 110 718 OVM = 1 410 169 |
108,07% LAT = 2 387 624 OVT = 2 209 329 |
86,02% | 2842_2013_01.135.zip |
| 1 December 2012 | 10,77% | 42,23% LAM = 567 047 OVM = 1 342 873 |
96,39% LAT = 1 732 020 OVT = 1 796 913 |
90,19% | 2842_2012_12.135.zip |
| 1 November 2012 | 10,64% | 43,60% LAM = 421 014 OVM = 965 710 |
112,29% LAT = 1 379 695 OVT = 1 228 688 |
108,90% | 2842_2012_11.135.zip |
| 1 October 2012 | 11,26% | 76,21% LAM = 679 476 OVM = 891 559 |
118,39% LAT = 1 466 046 OVT = 1 238 271 |
102,14% | 2842_2012_10.135.zip |
| 1 September 2012 | 10,97% | 57,91% LAM = 540 753 OVM = 933 831 |
99,84% LAT = 1 112 182 OVT = 1 113 928 |
103,36% | 2842_2012_09.135.zip |
| 1 August 2012 | 10,20% | 57,35% LAM = 909 426 OVM = 1 585 853 |
100,84% LAT = 1 796 328 OVT = 1 781 284 |
89,10% | 2842_2012_08.135.zip |
| 1 July 2012 | 12,17% | 61,45% LAM = 512 345 OVM = 833 770 |
135,10% LAT = 1 150 331 OVT = 851 436 |
92,70% | 2842_2012_07.135.zip |
| 1 June 2012 | 12,40% | 51,97% LAM = 415 200 OVM = 798 989 |
185,70% LAT = 1 051 278 OVT = 566 113 |
89,79% | 2842_2012_06.135.zip |
| 1 May 2012 | 11,32% | 82,66% LAM = 616 364 OVM = 745 667 |
133,00% LAT = 1 435 526 OVT = 1 079 381 |
67,44% | 2842_2012_05.135.zip |
| 1 April 2012 | 10,34% | 87,52% LAM = 1 786 415 OVM = 2 041 176 |
122,54% LAT = 2 791 121 OVT = 2 277 639 |
66,75% | 2842_2012_04.135.zip |
| 1 March 2012 | 11,28% | 88,30% LAM = 543 942 OVM = 615 988 |
119,82% LAT = 1 483 824 OVT = 1 238 394 |
64,42% | 2842_2012_03.135.zip |
| 1 February 2012 | 11,65% | 93,94% LAM = 433 402 OVM = 461 363 |
83,76% LAT = 1 207 314 OVT = 1 441 457 |
64,87% | 2842_2012_02.135.zip |
| 1 January 2012 | 12,02% | 173,84% LAM = 554 506 OVM = 318 975 |
143,35% LAT = 1 329 706 OVT = 927 594 |
68,41% | 2842_2012_01.135.zip |
| 1 December 2011 | 12,14% | 106,12% LAM = 489 136 OVM = 460 927 |
152,48% LAT = 1 273 027 OVT = 834 881 |
74,39% | 2842_2011_12.135.zip |
| 1 November 2011 | 12,50% | 159,94% LAM = 676 513 OVM = 422 979 |
103,93% LAT = 1 079 414 OVT = 1 038 597 |
75,84% | 2842_2011_11.135.zip |
| 1 October 2011 | 13,48% | 118,81% LAM = 511 955 OVM = 430 902 |
113,13% LAT = 917 833 OVT = 811 308 |
79,35% | 2842_2011_10.135.zip |
| 1 September 2011 | 13,96% | 161,83% LAM = 711 617 OVM = 439 731 |
119,81% LAT = 1 039 959 OVT = 868 007 |
75,16% | 2842_2011_09.135.zip |
| 1 August 2011 | 15,90% | 101,01% LAM = 414 708 OVM = 410 561 |
116,22% LAT = 806 743 OVT = 694 152 |
74,74% | 2842_2011_08.135.zip |
| 1 July 2011 | 17,42% | 112,13% LAM = 595 870 OVM = 531 410 |
98,83% LAT = 824 602 OVT = 834 364 |
76,97% | 2842_2011_07.135.zip |
| 1 June 2011 | 19,14% | 111,89% LAM = 605 844 OVM = 541 464 |
171,24% LAT = 966 672 OVT = 564 513 |
77,08% | 2842_2011_06.135.zip |
| 1 May 2011 | 19,48% | 147,63% LAM = 466 617 OVM = 316 072 |
192,27% LAT = 821 389 OVT = 427 206 |
73,90% | 2842_2011_05.135.zip |
| 1 April 2011 | 11,79% | 141,01% LAM = 421 958 OVM = 299 240 |
177,15% LAT = 645 009 OVT = 364 103 |
74,55% | 2842_2011_04.135.zip |
| 1 March 2011 | 11,61% | 69,77% LAM = 506 766 OVM = 726 338 |
115,91% LAT = 858 300 OVT = 740 488 |
84,40% | 2842_2011_03.135.zip |
| 1 February 2011 | 13,84% | 90,89% LAM = 420 566 OVM = 462 720 |
117,38% LAT = 548 282 OVT = 467 100 |
84,05% | 2842_2011_02.135.zip |
| 1 January 2011 | 15,39% | 65,46% LAM = 386 575 OVM = 590 552 |
99,22% LAT = 606 793 OVT = 611 563 |
104,17% | 2842_2011_01.135.zip |
| 1 December 2010 | 17,50% | 61,71% LAM = 263 826 OVM = 427 525 |
127,27% LAT = 559 513 OVT = 439 627 |
90,55% | 2842_2010_12.135.zip |
| 1 November 2010 | 18,67% | 118,29% LAM = 311 260 OVM = 263 133 |
217,19% LAT = 581 658 OVT = 267 811 |
75,79% | 2842_2010_11.135.zip |
| 1 October 2010 | 22,29% | 67,18% LAM = 284 990 OVM = 424 218 |
125,06% LAT = 532 770 OVT = 426 012 |
80,93% | 2842_2010_10.135.zip |
| 1 September 2010 | 24,59% | 109,64% LAM = 270 712 OVM = 246 910 |
130,64% LAT = 358 278 OVT = 274 248 |
68,21% | 2842_2010_09.135.zip |
| 1 August 2010 | 26,85% | 53,70% LAM = 98 794 OVM = 183 974 |
144,99% LAT = 307 797 OVT = 212 288 |
67,53% | 2842_2010_08.135.zip |
| 1 July 2010 | 34,33% | 77,65% LAM = 175 140 OVM = 225 551 |
82,83% LAT = 187 323 OVT = 226 154 |
79,68% | 2842_2010_07.135.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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