TULSKIY PROMISHLENNIK |
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| Central Bank of Russia registration number: 2382 Retailbank | |||
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 July 2015 | 24,37% | 249,17% LAM = 769 580 OVM = 308 853 |
123,70% LAT = 1 309 174 OVT = 1 058 356 |
24,22% |  2382_2015_07.135.zip |
| 1 June 2015 | 26,47% | 318,58% LAM = 1 003 568 OVM = 315 009 |
132,49% LAT = 1 398 221 OVT = 1 055 321 |
20,84% | 2382_2015_06.135.zip |
| 1 May 2015 | 21,47% | 129,62% LAM = 375 223 OVM = 289 478 |
134,80% LAT = 806 767 OVT = 598 485 |
36,41% | 2382_2015_05.135.zip |
| 1 April 2015 | 22,29% | 99,26% LAM = 251 019 OVM = 252 893 |
111,90% LAT = 612 333 OVT = 547 237 |
35,97% | 2382_2015_04.135.zip |
| 1 March 2015 | 22,33% | 88,28% LAM = 234 610 OVM = 265 762 |
105,24% LAT = 646 132 OVT = 613 983 |
43,15% | 2382_2015_03.135.zip |
| 1 February 2015 | 22,47% | 75,11% LAM = 243 072 OVM = 323 610 |
149,63% LAT = 777 240 OVT = 519 436 |
43,26% | 2382_2015_02.135.zip |
| 1 January 2015 | 22,99% | 51,36% LAM = 160 620 OVM = 312 749 |
91,54% LAT = 488 799 OVT = 533 948 |
44,12% | 2382_2015_01.135.zip |
| 1 December 2014 | 22,94% | 35,91% LAM = 110 834 OVM = 308 669 |
123,00% LAT = 613 680 OVT = 498 920 |
43,29% | 2382_2014_12.135.zip |
| 1 November 2014 | 22,31% | 52,89% LAM = 167 450 OVM = 316 604 |
77,49% LAT = 296 101 OVT = 382 104 |
43,79% | 2382_2014_11.135.zip |
| 1 October 2014 | 22,43% | 77,75% LAM = 261 909 OVM = 336 873 |
76,93% LAT = 308 862 OVT = 401 504 |
32,15% | 2382_2014_10.135.zip |
| 1 September 2014 | 23,17% | 97,51% LAM = 298 801 OVM = 306 418 |
168,50% LAT = 643 132 OVT = 381 691 |
33,93% | 2382_2014_09.135.zip |
| 1 August 2014 | 22,75% | 90,31% LAM = 307 616 OVM = 340 631 |
86,50% LAT = 347 900 OVT = 402 205 |
32,88% | 2382_2014_08.135.zip |
| 1 July 2014 | 22,25% | 143,51% LAM = 502 980 OVM = 350 485 |
157,63% LAT = 662 513 OVT = 420 303 |
34,52% | 2382_2014_07.135.zip |
| 1 June 2014 | 22,72% | 221,32% LAM = 654 181 OVM = 295 584 |
182,39% LAT = 719 582 OVT = 394 538 |
47,24% | 2382_2014_06.135.zip |
| 1 May 2014 | 23,36% | 208,19% LAM = 581 840 OVM = 279 470 |
188,69% LAT = 634 885 OVT = 336 477 |
47,94% | 2382_2014_05.135.zip |
| 1 April 2014 | 20,78% | 102,57% LAM = 255 330 OVM = 248 942 |
103,78% LAT = 331 339 OVT = 319 260 |
55,05% | 2382_2014_04.135.zip |
| 1 March 2014 | 24,50% | 112,90% LAM = 289 708 OVM = 256 595 |
176,43% LAT = 546 761 OVT = 309 907 |
61,00% | 2382_2014_03.135.zip |
| 1 February 2014 | 22,94% | 122,53% LAM = 296 820 OVM = 242 248 |
122,45% LAT = 380 153 OVT = 310 456 |
72,63% | 2382_2014_02.135.zip |
| 1 January 2014 | 24,05% | 113,95% LAM = 267 594 OVM = 234 843 |
92,19% LAT = 293 152 OVT = 317 970 |
77,05% | 2382_2014_01.135.zip |
| 1 December 2013 | 21,94% | 49,74% LAM = 115 298 OVM = 231 804 |
63,97% LAT = 171 499 OVT = 268 079 |
39,88% | 2382_2013_12.135.zip |
| 1 November 2013 | 21,58% | 47,50% LAM = 143 160 OVM = 301 396 |
52,84% LAT = 200 851 OVT = 380 141 |
36,79% | 2382_2013_11.135.zip |
| 1 October 2013 | 20,22% | 107,04% LAM = 831 014 OVM = 776 363 |
108,81% LAT = 905 106 OVT = 831 844 |
46,44% | 2382_2013_10.135.zip |
| 1 September 2013 | 20,19% | 87,76% LAM = 649 724 OVM = 740 351 |
105,04% LAT = 858 442 OVT = 817 252 |
44,47% | 2382_2013_09.135.zip |
| 1 August 2013 | 20,01% | 56,92% LAM = 482 174 OVM = 847 069 |
105,89% LAT = 966 806 OVT = 912 998 |
44,80% | 2382_2013_08.135.zip |
| 1 July 2013 | 20,18% | 50,07% LAM = 505 549 OVM = 1 009 726 |
100,90% LAT = 1 118 995 OVT = 1 109 011 |
45,99% | 2382_2013_07.135.zip |
| 1 June 2013 | 21,50% | 66,44% LAM = 510 220 OVM = 767 906 |
118,61% LAT = 1 009 920 OVT = 851 428 |
35,15% | 2382_2013_06.135.zip |
| 1 May 2013 | 21,17% | 59,15% LAM = 452 719 OVM = 765 352 |
115,38% LAT = 961 186 OVT = 833 039 |
30,53% | 2382_2013_05.135.zip |
| 1 April 2013 | 21,85% | 64,73% LAM = 508 037 OVM = 784 829 |
118,10% LAT = 1 025 607 OVT = 868 423 |
28,93% | 2382_2013_04.135.zip |
| 1 March 2013 | 23,23% | 84,00% LAM = 675 853 OVM = 804 629 |
123,89% LAT = 1 095 533 OVT = 884 312 |
19,92% | 2382_2013_03.135.zip |
| 1 February 2013 | 21,51% | 83,57% LAM = 653 585 OVM = 782 050 |
117,34% LAT = 1 025 688 OVT = 874 082 |
21,86% | 2382_2013_02.135.zip |
| 1 January 2013 | 21,46% | 70,82% LAM = 591 613 OVM = 835 336 |
108,48% LAT = 1 053 652 OVT = 971 247 |
24,14% | 2382_2013_01.135.zip |
| 1 December 2012 | 21,22% | 60,29% LAM = 439 350 OVM = 728 764 |
127,99% LAT = 1 022 627 OVT = 799 018 |
26,98% | 2382_2012_12.135.zip |
| 1 November 2012 | 21,09% | 58,00% LAM = 427 723 OVM = 737 507 |
109,83% LAT = 874 970 OVT = 796 662 |
26,68% | 2382_2012_11.135.zip |
| 1 October 2012 | 21,00% | 62,44% LAM = 461 428 OVM = 739 019 |
113,81% LAT = 906 882 OVT = 796 828 |
30,91% | 2382_2012_10.135.zip |
| 1 September 2012 | 20,49% | 66,71% LAM = 524 022 OVM = 785 556 |
105,59% LAT = 886 745 OVT = 839 817 |
28,03% | 2382_2012_09.135.zip |
| 1 August 2012 | 20,24% | 66,08% LAM = 484 317 OVM = 732 897 |
101,70% LAT = 784 653 OVT = 771 541 |
26,99% | 2382_2012_08.135.zip |
| 1 July 2012 | 21,18% | 68,42% LAM = 468 840 OVM = 685 259 |
101,98% LAT = 779 509 OVT = 764 364 |
24,47% | 2382_2012_07.135.zip |
| 1 June 2012 | 21,17% | 73,15% LAM = 481 266 OVM = 657 927 |
96,30% LAT = 797 150 OVT = 827 744 |
27,33% | 2382_2012_06.135.zip |
| 1 May 2012 | 21,83% | 57,32% LAM = 346 324 OVM = 604 142 |
107,64% LAT = 721 521 OVT = 670 308 |
24,03% | 2382_2012_05.135.zip |
| 1 April 2012 | 23,64% | 75,79% LAM = 499 490 OVM = 659 034 |
120,56% LAT = 917 829 OVT = 761 286 |
15,91% | 2382_2012_04.135.zip |
| 1 March 2012 | 23,41% | 65,84% LAM = 417 149 OVM = 633 613 |
127,54% LAT = 894 365 OVT = 701 221 |
15,76% | 2382_2012_03.135.zip |
| 1 February 2012 | 23,25% | 74,55% LAM = 516 751 OVM = 693 133 |
132,70% LAT = 1 011 273 OVT = 762 094 |
18,67% | 2382_2012_02.135.zip |
| 1 January 2012 | 23,27% | 70,69% LAM = 556 774 OVM = 787 627 |
109,78% LAT = 1 017 278 OVT = 926 651 |
23,29% | 2382_2012_01.135.zip |
| 1 December 2011 | 23,90% | 86,71% LAM = 670 426 OVM = 773 182 |
122,88% LAT = 1 058 566 OVT = 861 463 |
26,90% | 2382_2011_12.135.zip |
| 1 November 2011 | 23,70% | 107,12% LAM = 794 428 OVM = 741 624 |
111,31% LAT = 968 819 OVT = 870 379 |
29,56% | 2382_2011_11.135.zip |
| 1 October 2011 | 22,96% | 109,58% LAM = 845 157 OVM = 771 269 |
123,07% LAT = 1 072 998 OVT = 871 860 |
31,12% | 2382_2011_10.135.zip |
| 1 September 2011 | 24,35% | 103,55% LAM = 665 738 OVM = 642 915 |
122,68% LAT = 936 751 OVT = 763 573 |
32,78% | 2382_2011_09.135.zip |
| 1 August 2011 | 24,14% | 74,63% LAM = 458 063 OVM = 613 779 |
122,98% LAT = 865 115 OVT = 703 460 |
31,86% | 2382_2011_08.135.zip |
| 1 July 2011 | 25,77% | 84,12% LAM = 538 452 OVM = 640 100 |
125,97% LAT = 936 450 OVT = 743 391 |
30,24% | 2382_2011_07.135.zip |
| 1 June 2011 | 24,67% | 91,48% LAM = 545 723 OVM = 596 549 |
134,90% LAT = 917 632 OVT = 680 231 |
26,53% | 2382_2011_06.135.zip |
| 1 May 2011 | 24,14% | 65,55% LAM = 380 749 OVM = 580 853 |
135,58% LAT = 891 280 OVT = 657 383 |
19,80% | 2382_2011_05.135.zip |
| 1 April 2011 | 25,04% | 80,13% LAM = 506 708 OVM = 632 358 |
130,72% LAT = 967 705 OVT = 740 288 |
15,49% | 2382_2011_04.135.zip |
| 1 March 2011 | 26,00% | 73,60% LAM = 467 683 OVM = 635 439 |
135,65% LAT = 1 008 180 OVT = 743 222 |
13,10% | 2382_2011_03.135.zip |
| 1 February 2011 | 25,37% | 61,61% LAM = 421 791 OVM = 684 614 |
136,53% LAT = 1 085 885 OVT = 795 345 |
12,46% | 2382_2011_02.135.zip |
| 1 January 2011 | 25,07% | 67,92% LAM = 541 788 OVM = 797 686 |
115,87% LAT = 1 156 467 OVT = 998 073 |
14,52% | 2382_2011_01.135.zip |
| 1 December 2010 | 27,02% | 77,19% LAM = 433 718 OVM = 561 884 |
146,55% LAT = 962 306 OVT = 656 640 |
7,88% | 2382_2010_12.135.zip |
| 1 November 2010 | 27,01% | 77,49% LAM = 445 913 OVM = 575 446 |
144,75% LAT = 952 747 OVT = 658 202 |
6,87% | 2382_2010_11.135.zip |
| 1 October 2010 | 28,66% | 94,75% LAM = 567 205 OVM = 598 633 |
144,36% LAT = 1 012 265 OVT = 701 209 |
5,89% | 2382_2010_10.135.zip |
| 1 September 2010 | 27,33% | 88,13% LAM = 533 760 OVM = 605 651 |
140,54% LAT = 987 092 OVT = 702 357 |
6,00% | 2382_2010_09.135.zip |
| 1 August 2010 | 26,43% | 82,13% LAM = 456 089 OVM = 555 326 |
132,00% LAT = 839 725 OVT = 636 155 |
6,53% | 2382_2010_08.135.zip |
| 1 July 2010 | 27,88% | 86,24% LAM = 486 582 OVM = 564 219 |
125,17% LAT = 805 908 OVT = 643 851 |
6,16% | 2382_2010_07.135.zip |
| 1 June 2010 | 29,39% | 90,73% LAM = 442 025 OVM = 487 187 |
120,36% LAT = 692 406 OVT = 575 279 |
8,62% | 2382_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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