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RUSSKIY TRASTOVIY BANK |
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| Central Bank of Russia registration number: 1139 retail funding | |||
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 August 2016 | 10,62% | 29,12% LAM = 199 733 OVM = 1 034 400 |
51,74% LAT = 426 457 OVT = 1 235 839 |
49,45% |  1139_2016_08.135.zip |
| 1 July 2016 | 12,08% | 65,15% LAM = 426 979 OVM = 1 027 882 |
81,50% LAT = 621 408 OVT = 1 201 817 |
20,22% | 1139_2016_07.135.zip |
| 1 June 2016 | 12,49% | 39,94% LAM = 279 321 OVM = 1 086 579 |
70,16% LAT = 707 904 OVT = 1 459 742 |
17,33% | 1139_2016_06.135.zip |
| 1 May 2016 | 9,56% | 41,50% LAM = 315 165 OVM = 1 149 337 |
80,77% LAT = 671 047 OVT = 1 284 332 |
20,82% | 1139_2016_05.135.zip |
| 1 April 2016 | 9,48% | 68,92% LAM = 434 047 OVM = 1 109 929 |
124,84% LAT = 747 898 OVT = 1 175 584 |
24,25% | 1139_2016_04.135.zip |
| 1 March 2016 | 9,39% | 82,82% LAM = 720 262 OVM = 1 305 913 |
105,01% LAT = 989 838 OVT = 1 436 840 |
29,98% | 1139_2016_03.135.zip |
| 1 February 2016 | 3,49% | 94,02% LAM = 1 136 811 OVM = 1 649 207 |
106,11% LAT = 1 457 298 OVT = 1 872 442 |
36,01% | 1139_2016_02.135.zip |
| 1 January 2016 | 14,48% | 86,63% LAM = 1 001 669 OVM = 1 507 339 |
98,02% LAT = 1 158 300 OVT = 1 595 446 |
37,21% | 1139_2016_01.135.zip |
| 1 December 2015 | 13,19% | 49,44% LAM = 657 503 OVM = 1 680 969 |
72,52% LAT = 1 045 989 OVT = 1 860 548 |
49,29% | 1139_2015_12.135.zip |
| 1 November 2015 | 13,09% | 35,01% LAM = 464 634 OVM = 1 636 556 |
62,03% LAT = 877 886 OVT = 1 773 148 |
69,07% | 1139_2015_11.135.zip |
| 1 October 2015 | 13,84% | 43,18% LAM = 581 988 OVM = 1 655 961 |
72,49% LAT = 1 004 875 OVT = 1 742 758 |
52,57% | 1139_2015_10.135.zip |
| 1 September 2015 | 14,07% | 57,17% LAM = 1 011 579 OVM = 2 078 037 |
86,36% LAT = 1 538 433 OVT = 2 140 147 |
51,86% | 1139_2015_09.135.zip |
| 1 August 2015 | 14,77% | 27,82% LAM = 344 074 OVM = 1 545 539 |
69,09% LAT = 851 953 OVT = 1 593 595 |
48,99% | 1139_2015_08.135.zip |
| 1 July 2015 | 14,63% | 49,19% LAM = 812 141 OVM = 1 956 795 |
67,58% LAT = 1 252 143 OVT = 2 211 047 |
49,48% | 1139_2015_07.135.zip |
| 1 June 2015 | 16,20% | 42,90% LAM = 638 778 OVM = 1 793 844 |
70,15% LAT = 1 054 302 OVT = 1 860 945 |
43,40% | 1139_2015_06.135.zip |
| 1 May 2015 | 10,69% | 19,77% LAM = 258 340 OVM = 1 612 624 |
53,94% LAT = 738 292 OVT = 1 727 446 |
43,20% | 1139_2015_05.135.zip |
| 1 April 2015 | 11,29% | 38,13% LAM = 527 962 OVM = 1 685 640 |
56,45% LAT = 963 192 OVT = 2 045 789 |
60,83% | 1139_2015_04.135.zip |
| 1 March 2015 | 10,90% | 21,27% LAM = 325 796 OVM = 1 531 438 |
50,77% LAT = 817 185 OVT = 1 609 455 |
91,37% | 1139_2015_03.135.zip |
| 1 February 2015 | 11,36% | 46,25% LAM = 756 961 OVM = 1 636 811 |
61,99% LAT = 1 231 350 OVT = 1 986 408 |
91,42% | 1139_2015_02.135.zip |
| 1 January 2015 | 13,26% | 23,39% LAM = 283 478 OVM = 1 211 775 |
58,16% LAT = 917 058 OVT = 1 576 804 |
60,39% | 1139_2015_01.135.zip |
| 1 December 2014 | 13,62% | 42,13% LAM = 551 172 OVM = 1 308 354 |
66,82% LAT = 909 040 OVT = 1 360 367 |
47,19% | 1139_2014_12.135.zip |
| 1 November 2014 | 13,18% | 23,97% LAM = 262 237 OVM = 1 094 109 |
55,64% LAT = 631 122 OVT = 1 134 250 |
81,74% | 1139_2014_11.135.zip |
| 1 October 2014 | 14,00% | 21,19% LAM = 245 060 OVM = 1 156 310 |
51,69% LAT = 602 082 OVT = 1 164 861 |
92,29% | 1139_2014_10.135.zip |
| 1 September 2014 | 12,42% | 15,51% LAM = 194 579 OVM = 1 254 794 |
57,14% LAT = 797 309 OVT = 1 395 353 |
84,77% | 1139_2014_09.135.zip |
| 1 August 2014 | 12,76% | 15,01% LAM = 183 323 OVM = 1 221 440 |
62,18% LAT = 960 890 OVT = 1 545 442 |
79,21% | 1139_2014_08.135.zip |
| 1 July 2014 | 12,90% | 21,42% LAM = 327 764 OVM = 1 530 431 |
55,11% LAT = 998 110 OVT = 1 811 159 |
95,39% | 1139_2014_07.135.zip |
| 1 June 2014 | 12,54% | 26,94% LAM = 447 030 OVM = 1 659 365 |
59,91% LAT = 1 112 323 OVT = 1 856 596 |
96,14% | 1139_2014_06.135.zip |
| 1 May 2014 | 12,12% | 32,66% LAM = 476 528 OVM = 1 459 187 |
55,96% LAT = 828 901 OVT = 1 481 193 |
99,87% | 1139_2014_05.135.zip |
| 1 April 2014 | 11,32% | 37,99% LAM = 589 453 OVM = 1 551 492 |
50,60% LAT = 886 307 OVT = 1 751 736 |
107,98% | 1139_2014_04.135.zip |
| 1 March 2014 | 12,12% | 47,96% LAM = 841 641 OVM = 1 754 983 |
57,93% LAT = 1 127 098 OVT = 1 945 589 |
97,76% | 1139_2014_03.135.zip |
| 1 February 2014 | 10,63% | 41,02% LAM = 708 139 OVM = 1 726 249 |
56,77% LAT = 1 078 735 OVT = 1 900 324 |
108,36% | 1139_2014_02.135.zip |
| 1 January 2014 | 11,82% | 68,12% LAM = 1 561 879 OVM = 2 292 885 |
74,11% LAT = 1 753 258 OVT = 2 365 730 |
92,85% | 1139_2014_01.135.zip |
| 1 December 2013 | 10,88% | 37,10% LAM = 497 871 OVM = 1 342 133 |
57,94% LAT = 962 042 OVT = 1 660 457 |
94,20% | 1139_2013_12.135.zip |
| 1 November 2013 | 10,36% | 43,47% LAM = 643 285 OVM = 1 479 894 |
57,91% LAT = 930 751 OVT = 1 607 102 |
78,25% | 1139_2013_11.135.zip |
| 1 October 2013 | 10,50% | 48,34% LAM = 713 614 OVM = 1 476 314 |
55,76% LAT = 939 568 OVT = 1 684 931 |
64,60% | 1139_2013_10.135.zip |
| 1 September 2013 | 10,71% | 54,19% LAM = 879 811 OVM = 1 623 607 |
62,20% LAT = 1 141 070 OVT = 1 834 435 |
67,52% | 1139_2013_09.135.zip |
| 1 August 2013 | 10,52% | 37,33% LAM = 586 351 OVM = 1 570 581 |
59,83% LAT = 1 041 343 OVT = 1 740 645 |
61,05% | 1139_2013_08.135.zip |
| 1 July 2013 | 10,44% | 46,98% LAM = 721 263 OVM = 1 535 390 |
55,91% LAT = 927 855 OVT = 1 659 487 |
52,57% | 1139_2013_07.135.zip |
| 1 June 2013 | 11,05% | 40,61% LAM = 668 459 OVM = 1 645 855 |
56,48% LAT = 947 587 OVT = 1 677 694 |
49,37% | 1139_2013_06.135.zip |
| 1 May 2013 | 11,21% | 28,95% LAM = 403 494 OVM = 1 393 803 |
52,63% LAT = 767 804 OVT = 1 458 770 |
36,05% | 1139_2013_05.135.zip |
| 1 April 2013 | 10,70% | 68,11% LAM = 1 245 457 OVM = 1 828 702 |
80,74% LAT = 1 544 055 OVT = 1 912 429 |
41,00% | 1139_2013_04.135.zip |
| 1 March 2013 | 10,71% | 53,33% LAM = 928 588 OVM = 1 741 162 |
62,67% LAT = 1 181 392 OVT = 1 885 092 |
25,79% | 1139_2013_03.135.zip |
| 1 February 2013 | 11,13% | 46,91% LAM = 600 795 OVM = 1 280 654 |
64,94% LAT = 1 054 981 OVT = 1 624 527 |
37,98% | 1139_2013_02.135.zip |
| 1 January 2013 | 10,78% | 60,32% LAM = 781 040 OVM = 1 294 871 |
67,29% LAT = 944 040 OVT = 1 402 983 |
41,33% | 1139_2013_01.135.zip |
| 1 December 2012 | 10,57% | 64,58% LAM = 702 954 OVM = 1 088 499 |
72,20% LAT = 876 047 OVT = 1 213 298 |
58,21% | 1139_2012_12.135.zip |
| 1 November 2012 | 10,31% | 59,87% LAM = 654 455 OVM = 1 093 120 |
93,49% LAT = 1 056 593 OVT = 1 130 125 |
61,81% | 1139_2012_11.135.zip |
| 1 October 2012 | 10,85% | 49,34% LAM = 487 875 OVM = 988 875 |
73,76% LAT = 745 150 OVT = 1 010 213 |
103,21% | 1139_2012_10.135.zip |
| 1 September 2012 | 10,75% | 54,35% LAM = 551 510 OVM = 1 014 764 |
71,86% LAT = 744 513 OVT = 1 036 081 |
105,61% | 1139_2012_09.135.zip |
| 1 August 2012 | 11,85% | 33,70% LAM = 322 838 OVM = 957 934 |
63,98% LAT = 670 649 OVT = 1 048 212 |
105,93% | 1139_2012_08.135.zip |
| 1 July 2012 | 11,26% | 41,03% LAM = 397 002 OVM = 967 591 |
55,17% LAT = 542 553 OVT = 983 438 |
97,54% | 1139_2012_07.135.zip |
| 1 June 2012 | 13,18% | 46,46% LAM = 445 238 OVM = 958 237 |
61,58% LAT = 599 719 OVT = 973 951 |
78,67% | 1139_2012_06.135.zip |
| 1 May 2012 | 11,78% | 49,09% LAM = 476 402 OVM = 970 499 |
58,05% LAT = 615 369 OVT = 1 060 084 |
56,58% | 1139_2012_05.135.zip |
| 1 April 2012 | 12,46% | 52,73% LAM = 485 538 OVM = 920 877 |
61,28% LAT = 613 119 OVT = 1 000 515 |
31,62% | 1139_2012_04.135.zip |
| 1 March 2012 | 12,52% | 56,12% LAM = 511 032 OVM = 910 639 |
64,61% LAT = 682 525 OVT = 1 056 456 |
27,61% | 1139_2012_03.135.zip |
| 1 February 2012 | 14,53% | 57,15% LAM = 626 690 OVM = 1 096 653 |
70,09% LAT = 794 785 OVT = 1 134 005 |
51,62% | 1139_2012_02.135.zip |
| 1 January 2012 | 13,27% | 44,77% LAM = 434 776 OVM = 971 132 |
61,62% LAT = 656 238 OVT = 1 064 976 |
50,71% | 1139_2012_01.135.zip |
| 1 December 2011 | 13,67% | 51,40% LAM = 499 505 OVM = 971 799 |
56,85% LAT = 572 877 OVT = 1 007 699 |
51,98% | 1139_2011_12.135.zip |
| 1 November 2011 | 14,18% | 52,31% LAM = 515 074 OVM = 984 657 |
52,35% LAT = 524 602 OVT = 1 002 105 |
50,13% | 1139_2011_11.135.zip |
| 1 October 2011 | 14,90% | 52,32% LAM = 453 793 OVM = 867 341 |
55,35% LAT = 487 945 OVT = 881 563 |
61,29% | 1139_2011_10.135.zip |
| 1 September 2011 | 14,31% | 52,75% LAM = 428 125 OVM = 811 612 |
61,57% LAT = 508 055 OVT = 825 166 |
69,26% | 1139_2011_09.135.zip |
| 1 August 2011 | 13,96% | 60,53% LAM = 540 391 OVM = 892 766 |
85,96% LAT = 812 547 OVT = 945 262 |
65,98% | 1139_2011_08.135.zip |
| 1 July 2011 | 18,10% | 73,86% LAM = 618 563 OVM = 837 480 |
86,23% LAT = 741 366 OVT = 859 754 |
65,27% | 1139_2011_07.135.zip |
| 1 June 2011 | 16,45% | 32,49% LAM = 150 057 OVM = 461 856 |
66,90% LAT = 328 521 OVT = 491 063 |
93,31% | 1139_2011_06.135.zip |
| 1 May 2011 | 16,48% | 25,62% LAM = 92 979 OVM = 362 917 |
61,18% LAT = 251 726 OVT = 411 451 |
78,54% | 1139_2011_05.135.zip |
| 1 April 2011 | 17,45% | 38,62% LAM = 152 978 OVM = 396 110 |
98,26% LAT = 420 251 OVT = 427 693 |
38,21% | 1139_2011_04.135.zip |
| 1 March 2011 | 18,63% | 35,98% LAM = 141 216 OVM = 392 485 |
97,57% LAT = 396 142 OVT = 406 008 |
43,84% | 1139_2011_03.135.zip |
| 1 February 2011 | 18,60% | 33,90% LAM = 174 811 OVM = 515 666 |
69,16% LAT = 382 406 OVT = 552 929 |
42,09% | 1139_2011_02.135.zip |
| 1 January 2011 | 18,16% | 30,67% LAM = 115 275 OVM = 375 856 |
60,88% LAT = 261 889 OVT = 430 172 |
38,69% | 1139_2011_01.135.zip |
| 1 December 2010 | 18,00% | 25,45% LAM = 106 078 OVM = 416 808 |
69,24% LAT = 354 803 OVT = 512 425 |
36,29% | 1139_2010_12.135.zip |
| 1 November 2010 | 19,38% | 28,18% LAM = 121 932 OVM = 432 689 |
54,81% LAT = 327 099 OVT = 596 787 |
40,84% | 1139_2010_11.135.zip |
| 1 October 2010 | 18,54% | 23,32% LAM = 100 836 OVM = 432 401 |
60,09% LAT = 267 984 OVT = 445 971 |
42,19% | 1139_2010_10.135.zip |
| 1 September 2010 | 16,70% | 39,76% LAM = 156 065 OVM = 392 518 |
70,70% LAT = 357 825 OVT = 506 117 |
30,12% | 1139_2010_09.135.zip |
| 1 August 2010 | 18,72% | 32,29% LAM = 154 707 OVM = 479 116 |
79,76% LAT = 391 065 OVT = 490 302 |
49,99% | 1139_2010_08.135.zip |
| 1 July 2010 | 20,85% | 31,74% LAM = 168 250 OVM = 530 088 |
59,03% LAT = 338 511 OVT = 573 456 |
36,62% | 1139_2010_07.135.zip |
| 1 June 2010 | 25,19% | 38,37% LAM = 148 767 OVM = 387 718 |
58,74% LAT = 251 122 OVT = 427 514 |
25,30% | 1139_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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