TROYKA-D BANK |
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| Central Bank of Russia registration number: 3431 Retailbank, 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 2019 | 10,27% | 19,56% LAM = 265 179 OVM = 1 355 421 |
64,63% LAT = 1 326 286 OVT = 2 052 176 |
114,55% |  3431_2019_04.135.zip |
| 1 March 2019 | 10,42% | 32,21% LAM = 352 941 OVM = 1 095 750 |
59,19% LAT = 1 074 488 OVT = 1 815 206 |
110,12% | 3431_2019_03.135.zip |
| 1 February 2019 | 10,15% | 48,93% LAM = 616 005 OVM = 1 258 890 |
54,21% LAT = 940 749 OVT = 1 735 463 |
114,62% | 3431_2019_02.135.zip |
| 1 January 2019 | 9,70% | 58,72% LAM = 545 547 OVM = 929 003 |
50,15% LAT = 818 592 OVT = 1 632 410 |
114,03% | 3431_2019_01.135.zip |
| 1 December 2018 | 9,84% | 75,03% LAM = 791 438 OVM = 1 054 881 |
62,17% LAT = 1 147 395 OVT = 1 845 699 |
109,50% | 3431_2018_12.135.zip |
| 1 November 2018 | 10,24% | 79,24% LAM = 839 035 OVM = 1 058 830 |
59,81% LAT = 964 707 OVT = 1 612 925 |
91,98% | 3431_2018_11.135.zip |
| 1 October 2018 | 10,55% | 96,62% LAM = 1 000 198 OVM = 1 035 235 |
65,76% LAT = 1 332 136 OVT = 2 025 710 |
90,76% | 3431_2018_10.135.zip |
| 1 September 2018 | 10,81% | 107,06% LAM = 1 174 469 OVM = 1 097 059 |
59,50% LAT = 1 364 588 OVT = 2 293 388 |
102,76% | 3431_2018_09.135.zip |
| 1 August 2018 | 12,09% | 147,19% LAM = 1 394 079 OVM = 947 130 |
77,54% LAT = 1 609 938 OVT = 2 076 233 |
99,58% | 3431_2018_08.135.zip |
| 1 July 2018 | 12,24% | 210,01% LAM = 2 453 702 OVM = 1 168 391 |
135,30% LAT = 2 676 374 OVT = 1 978 053 |
104,58% | 3431_2018_07.135.zip |
| 1 June 2018 | 11,53% | 163,52% LAM = 2 033 535 OVM = 1 243 618 |
180,16% LAT = 3 104 084 OVT = 1 722 941 |
101,60% | 3431_2018_06.135.zip |
| 1 May 2018 | 12,62% | 128,53% LAM = 2 030 480 OVM = 1 579 809 |
161,54% LAT = 3 375 822 OVT = 2 089 814 |
99,62% | 3431_2018_05.135.zip |
| 1 April 2018 | 13,24% | 142,17% LAM = 2 777 682 OVM = 1 953 764 |
147,29% LAT = 3 656 611 OVT = 2 482 600 |
81,96% | 3431_2018_04.135.zip |
| 1 March 2018 | 15,22% | 113,38% LAM = 2 005 987 OVM = 1 769 238 |
188,56% LAT = 4 025 253 OVT = 2 134 689 |
79,25% | 3431_2018_03.135.zip |
| 1 February 2018 | 14,49% | 123,04% LAM = 2 463 058 OVM = 2 001 828 |
164,47% LAT = 4 158 910 OVT = 2 528 740 |
80,19% | 3431_2018_02.135.zip |
| 1 January 2018 | 14,46% | 141,59% LAM = 2 740 075 OVM = 1 935 270 |
143,25% LAT = 3 785 634 OVT = 2 642 663 |
75,17% | 3431_2018_01.135.zip |
| 1 December 2017 | 16,44% | 130,82% LAM = 2 433 882 OVM = 1 860 524 |
183,88% LAT = 4 724 693 OVT = 2 569 490 |
76,09% | 3431_2017_12.135.zip |
| 1 November 2017 | 18,15% | 192,55% LAM = 3 301 937 OVM = 1 714 834 |
253,10% LAT = 5 865 725 OVT = 2 317 531 |
60,11% | 3431_2017_11.135.zip |
| 1 October 2017 | 17,18% | 150,87% LAM = 3 383 317 OVM = 2 242 563 |
205,94% LAT = 5 624 253 OVT = 2 731 016 |
63,21% | 3431_2017_10.135.zip |
| 1 September 2017 | 21,91% | 186,19% LAM = 2 756 434 OVM = 1 480 475 |
224,21% LAT = 4 650 443 OVT = 2 074 153 |
51,39% | 3431_2017_09.135.zip |
| 1 August 2017 | 21,63% | 201,48% LAM = 3 536 925 OVM = 1 755 480 |
152,84% LAT = 4 218 415 OVT = 2 760 053 |
52,20% | 3431_2017_08.135.zip |
| 1 July 2017 | 20,82% | 112,84% LAM = 2 155 079 OVM = 1 909 920 |
158,39% LAT = 4 395 494 OVT = 2 775 176 |
48,50% | 3431_2017_07.135.zip |
| 1 June 2017 | 22,91% | 202,70% LAM = 3 176 903 OVM = 1 567 283 |
249,44% LAT = 5 576 247 OVT = 2 235 525 |
40,51% | 3431_2017_06.135.zip |
| 1 May 2017 | 23,00% | 157,46% LAM = 1 848 745 OVM = 1 174 131 |
216,48% LAT = 4 333 500 OVT = 2 001 797 |
45,07% | 3431_2017_05.135.zip |
| 1 April 2017 | 22,76% | 126,05% LAM = 1 896 091 OVM = 1 504 298 |
233,99% LAT = 5 165 667 OVT = 2 207 683 |
45,80% | 3431_2017_04.135.zip |
| 1 March 2017 | 20,73% | 108,35% LAM = 1 448 317 OVM = 1 336 677 |
230,11% LAT = 4 357 967 OVT = 1 893 879 |
53,63% | 3431_2017_03.135.zip |
| 1 February 2017 | 19,19% | 127,21% LAM = 1 717 613 OVM = 1 350 264 |
197,01% LAT = 3 950 700 OVT = 2 005 359 |
57,66% | 3431_2017_02.135.zip |
| 1 January 2017 | 22,07% | 137,83% LAM = 1 936 797 OVM = 1 405 216 |
175,45% LAT = 4 696 204 OVT = 2 676 682 |
56,21% | 3431_2017_01.135.zip |
| 1 December 2016 | 19,61% | 166,70% LAM = 2 526 293 OVM = 1 515 466 |
214,04% LAT = 5 653 915 OVT = 2 641 552 |
60,84% | 3431_2016_12.135.zip |
| 1 November 2016 | 18,26% | 170,25% LAM = 2 035 925 OVM = 1 195 817 |
186,27% LAT = 4 085 658 OVT = 2 193 395 |
78,59% | 3431_2016_11.135.zip |
| 1 October 2016 | 18,14% | 181,56% LAM = 2 705 322 OVM = 1 490 038 |
191,91% LAT = 4 444 283 OVT = 2 315 841 |
80,93% | 3431_2016_10.135.zip |
| 1 September 2016 | 17,44% | 217,91% LAM = 2 924 461 OVM = 1 342 066 |
192,97% LAT = 4 017 157 OVT = 2 081 731 |
91,57% | 3431_2016_09.135.zip |
| 1 August 2016 | 16,75% | 287,45% LAM = 3 755 159 OVM = 1 306 352 |
183,07% LAT = 4 787 005 OVT = 2 614 850 |
95,22% | 3431_2016_08.135.zip |
| 1 July 2016 | 19,23% | 230,46% LAM = 3 596 738 OVM = 1 560 680 |
187,29% LAT = 4 671 383 OVT = 2 494 200 |
88,82% | 3431_2016_07.135.zip |
| 1 June 2016 | 18,56% | 148,29% LAM = 2 113 409 OVM = 1 425 155 |
178,71% LAT = 4 218 488 OVT = 2 360 518 |
89,28% | 3431_2016_06.135.zip |
| 1 May 2016 | 17,24% | 165,48% LAM = 2 633 775 OVM = 1 591 580 |
174,71% LAT = 4 289 874 OVT = 2 455 482 |
85,67% | 3431_2016_05.135.zip |
| 1 April 2016 | 14,01% | 160,19% LAM = 3 252 941 OVM = 2 030 648 |
177,49% LAT = 5 712 522 OVT = 3 218 593 |
79,85% | 3431_2016_04.135.zip |
| 1 March 2016 | 13,36% | 314,13% LAM = 5 796 274 OVM = 1 845 171 |
180,12% LAT = 6 507 043 OVT = 3 612 714 |
91,54% | 3431_2016_03.135.zip |
| 1 February 2016 | 11,52% | 110,02% LAM = 3 387 034 OVM = 3 078 474 |
146,20% LAT = 6 161 837 OVT = 4 214 655 |
105,19% | 3431_2016_02.135.zip |
| 1 January 2016 | 14,50% | 70,33% LAM = 1 574 232 OVM = 2 238 475 |
82,92% LAT = 3 512 015 OVT = 4 235 442 |
98,11% | 3431_2016_01.135.zip |
| 1 December 2015 | 14,98% | 61,97% LAM = 2 838 793 OVM = 4 581 265 |
93,50% LAT = 5 313 676 OVT = 5 683 198 |
86,48% | 3431_2015_12.135.zip |
| 1 November 2015 | 14,50% | 134,47% LAM = 3 206 733 OVM = 2 384 785 |
149,60% LAT = 5 265 188 OVT = 3 519 424 |
82,40% | 3431_2015_11.135.zip |
| 1 October 2015 | 15,42% | 125,33% LAM = 3 152 892 OVM = 2 515 729 |
140,41% LAT = 5 721 146 OVT = 4 074 690 |
71,23% | 3431_2015_10.135.zip |
| 1 September 2015 | 14,51% | 138,91% LAM = 3 303 633 OVM = 2 378 318 |
138,03% LAT = 5 247 186 OVT = 3 801 612 |
69,10% | 3431_2015_09.135.zip |
| 1 August 2015 | 14,20% | 118,55% LAM = 3 735 156 OVM = 3 150 634 |
98,06% LAT = 4 525 897 OVT = 4 615 367 |
72,08% | 3431_2015_08.135.zip |
| 1 July 2015 | 14,72% | 112,52% LAM = 2 029 881 OVM = 1 804 080 |
79,82% LAT = 2 645 965 OVT = 3 315 035 |
70,06% | 3431_2015_07.135.zip |
| 1 June 2015 | 14,15% | 96,46% LAM = 2 436 365 OVM = 2 525 714 |
88,84% LAT = 3 322 892 OVT = 3 740 337 |
65,67% | 3431_2015_06.135.zip |
| 1 May 2015 | 15,50% | 113,81% LAM = 1 861 651 OVM = 1 635 708 |
67,94% LAT = 2 052 880 OVT = 3 021 388 |
59,84% | 3431_2015_05.135.zip |
| 1 April 2015 | 16,12% | 91,81% LAM = 2 119 069 OVM = 2 308 018 |
65,16% LAT = 2 546 369 OVT = 3 907 613 |
54,83% | 3431_2015_04.135.zip |
| 1 March 2015 | 16,16% | 94,86% LAM = 2 190 850 OVM = 2 309 520 |
83,92% LAT = 2 610 167 OVT = 3 110 217 |
54,85% | 3431_2015_03.135.zip |
| 1 February 2015 | 16,56% | 115,20% LAM = 2 886 139 OVM = 2 505 224 |
75,05% LAT = 3 014 845 OVT = 4 017 336 |
48,80% | 3431_2015_02.135.zip |
| 1 January 2015 | 15,70% | 82,19% LAM = 3 618 466 OVM = 4 402 618 |
79,95% LAT = 4 069 901 OVT = 5 090 832 |
48,70% | 3431_2015_01.135.zip |
| 1 December 2014 | 15,96% | 78,18% LAM = 1 743 502 OVM = 2 230 073 |
78,86% LAT = 2 091 713 OVT = 2 652 522 |
60,79% | 3431_2014_12.135.zip |
| 1 November 2014 | 18,39% | 102,15% LAM = 1 625 517 OVM = 1 591 261 |
171,06% LAT = 2 886 745 OVT = 1 687 565 |
54,04% | 3431_2014_11.135.zip |
| 1 October 2014 | 18,46% | 93,08% LAM = 1 641 493 OVM = 1 763 502 |
127,97% LAT = 2 403 336 OVT = 1 877 994 |
52,93% | 3431_2014_10.135.zip |
| 1 September 2014 | 18,46% | 95,26% LAM = 1 431 424 OVM = 1 502 607 |
111,65% LAT = 1 714 383 OVT = 1 535 545 |
46,30% | 3431_2014_09.135.zip |
| 1 August 2014 | 19,98% | 90,02% LAM = 1 267 064 OVM = 1 407 588 |
135,63% LAT = 1 895 876 OVT = 1 397 808 |
36,97% | 3431_2014_08.135.zip |
| 1 July 2014 | 16,75% | 119,62% LAM = 1 354 898 OVM = 1 132 679 |
84,89% LAT = 1 377 294 OVT = 1 622 450 |
32,76% | 3431_2014_07.135.zip |
| 1 June 2014 | 17,08% | 194,43% LAM = 1 610 188 OVM = 828 169 |
91,38% LAT = 1 812 418 OVT = 1 983 370 |
28,51% | 3431_2014_06.135.zip |
| 1 May 2014 | 17,52% | 103,83% LAM = 760 000 OVM = 731 982 |
105,68% LAT = 1 341 889 OVT = 1 269 784 |
27,10% | 3431_2014_05.135.zip |
| 1 April 2014 | 20,10% | 95,06% LAM = 757 749 OVM = 797 101 |
51,28% LAT = 546 575 OVT = 1 065 786 |
26,38% | 3431_2014_04.135.zip |
| 1 March 2014 | 20,81% | 90,16% LAM = 685 791 OVM = 760 645 |
83,92% LAT = 1 061 530 OVT = 1 264 989 |
20,79% | 3431_2014_03.135.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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