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TORGOVIY GORODSKOY BANK |
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| Central Bank of Russia registration number: 3180 complies with 214-FZ (equity construction) | |||
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 March 2017 | 10,15% | 148,58% LAM = 2 219 402 OVM = 2 172 133 |
97,43% LAT = 2 572 910 OVT = 3 319 280 |
23,15% |  3180_2017_03.135.zip |
| 1 February 2017 | 12,99% | 127,42% LAM = 2 069 034 OVM = 2 302 401 |
156,35% LAT = 3 571 897 OVT = 2 963 196 |
20,27% | 3180_2017_02.135.zip |
| 1 January 2017 | 13,21% | 129,38% LAM = 2 228 033 OVM = 2 322 109 |
162,77% LAT = 3 375 721 OVT = 2 692 593 |
15,12% | 3180_2017_01.135.zip |
| 1 December 2016 | 14,21% | 116,57% LAM = 2 343 995 OVM = 2 584 405 |
132,10% LAT = 3 007 116 OVT = 2 850 146 |
9,02% | 3180_2016_12.135.zip |
| 1 November 2016 | 13,53% | 119,82% LAM = 2 376 221 OVM = 2 554 198 |
100,18% LAT = 2 634 318 OVT = 3 200 808 |
8,64% | 3180_2016_11.135.zip |
| 1 October 2016 | 14,67% | 127,01% LAM = 2 455 059 OVM = 2 502 598 |
115,01% LAT = 2 986 583 OVT = 3 166 515 |
13,11% | 3180_2016_10.135.zip |
| 1 September 2016 | 15,66% | 134,12% LAM = 2 128 810 OVM = 2 156 937 |
110,96% LAT = 2 538 391 OVT = 2 857 335 |
10,18% | 3180_2016_09.135.zip |
| 1 August 2016 | 15,94% | 108,65% LAM = 2 066 767 OVM = 2 472 412 |
130,49% LAT = 3 031 197 OVT = 2 893 272 |
10,56% | 3180_2016_08.135.zip |
| 1 July 2016 | 15,25% | 116,29% LAM = 2 165 117 OVM = 2 428 875 |
114,19% LAT = 2 555 158 OVT = 2 804 924 |
11,70% | 3180_2016_07.135.zip |
| 1 June 2016 | 15,65% | 126,53% LAM = 2 214 172 OVM = 2 317 031 |
107,44% LAT = 2 633 123 OVT = 3 017 931 |
9,29% | 3180_2016_06.135.zip |
| 1 May 2016 | 15,90% | 124,46% LAM = 1 658 546 OVM = 1 899 638 |
135,12% LAT = 2 415 956 OVT = 2 355 180 |
9,79% | 3180_2016_05.135.zip |
| 1 April 2016 | 16,17% | 128,35% LAM = 1 884 770 OVM = 2 045 819 |
129,41% LAT = 2 490 549 OVT = 2 501 996 |
6,03% | 3180_2016_04.135.zip |
| 1 March 2016 | 18,12% | 155,32% LAM = 2 313 699 OVM = 2 002 905 |
142,23% LAT = 2 923 863 OVT = 2 569 219 |
8,29% | 3180_2016_03.135.zip |
| 1 February 2016 | 18,41% | 134,30% LAM = 1 840 700 OVM = 1 898 084 |
120,50% LAT = 2 240 589 OVT = 2 387 332 |
13,88% | 3180_2016_02.135.zip |
| 1 January 2016 | 19,70% | 138,88% LAM = 1 819 045 OVM = 1 812 673 |
118,05% LAT = 2 560 635 OVT = 2 697 212 |
23,12% | 3180_2016_01.135.zip |
| 1 December 2015 | 10,75% | 158,09% LAM = 1 921 661 OVM = 1 720 616 |
150,65% LAT = 2 326 360 OVT = 2 075 934 |
40,48% | 3180_2015_12.135.zip |
| 1 November 2015 | 12,10% | 151,23% LAM = 1 739 337 OVM = 1 651 399 |
147,28% LAT = 2 271 577 OVT = 2 067 721 |
35,64% | 3180_2015_11.135.zip |
| 1 October 2015 | 12,22% | 141,07% LAM = 1 852 536 OVM = 1 820 769 |
110,84% LAT = 2 446 601 OVT = 2 743 176 |
36,77% | 3180_2015_10.135.zip |
| 1 September 2015 | 11,88% | 159,64% LAM = 1 962 549 OVM = 1 680 894 |
94,18% LAT = 2 275 166 OVT = 2 868 335 |
37,38% | 3180_2015_09.135.zip |
| 1 August 2015 | 12,89% | 197,82% LAM = 2 171 932 OVM = 1 547 239 |
190,73% LAT = 2 520 536 OVT = 1 771 982 |
24,62% | 3180_2015_08.135.zip |
| 1 July 2015 | 14,46% | 175,91% LAM = 2 625 613 OVM = 1 936 660 |
128,77% LAT = 2 926 341 OVT = 2 717 723 |
20,03% | 3180_2015_07.135.zip |
| 1 June 2015 | 14,88% | 185,26% LAM = 2 395 616 OVM = 1 663 464 |
149,11% LAT = 2 670 035 OVT = 2 162 287 |
21,18% | 3180_2015_06.135.zip |
| 1 May 2015 | 11,18% | 132,59% LAM = 2 338 584 OVM = 2 118 705 |
130,13% LAT = 2 595 299 OVT = 2 350 263 |
39,68% | 3180_2015_05.135.zip |
| 1 April 2015 | 11,94% | 112,71% LAM = 2 746 874 OVM = 2 784 231 |
109,73% LAT = 3 311 630 OVT = 3 365 798 |
29,86% | 3180_2015_04.135.zip |
| 1 March 2015 | 11,30% | 143,41% LAM = 2 478 074 OVM = 2 071 463 |
123,00% LAT = 3 065 825 OVT = 2 837 017 |
33,49% | 3180_2015_03.135.zip |
| 1 February 2015 | 11,43% | 157,74% LAM = 2 712 668 OVM = 1 906 412 |
179,16% LAT = 3 283 526 OVT = 2 019 951 |
47,09% | 3180_2015_02.135.zip |
| 1 January 2015 | 11,19% | 150,72% LAM = 1 797 611 OVM = 1 286 265 |
154,14% LAT = 2 177 434 OVT = 1 506 296 |
45,26% | 3180_2015_01.135.zip |
| 1 December 2014 | 11,02% | 116,43% LAM = 1 790 655 OVM = 1 631 122 |
141,79% LAT = 2 342 870 OVT = 1 745 569 |
17,46% | 3180_2014_12.135.zip |
| 1 November 2014 | 11,18% | 101,72% LAM = 1 485 015 OVM = 1 552 306 |
118,31% LAT = 2 091 246 OVT = 1 859 971 |
18,53% | 3180_2014_11.135.zip |
| 1 October 2014 | 11,90% | 107,25% LAM = 1 348 663 OVM = 1 349 631 |
96,08% LAT = 1 604 928 OVT = 1 762 480 |
19,73% | 3180_2014_10.135.zip |
| 1 September 2014 | 11,70% | 105,27% LAM = 1 048 404 OVM = 1 088 882 |
106,14% LAT = 1 365 270 OVT = 1 379 306 |
22,98% | 3180_2014_09.135.zip |
| 1 August 2014 | 11,52% | 93,63% LAM = 958 786 OVM = 1 117 480 |
109,55% LAT = 1 327 796 OVT = 1 305 529 |
34,23% | 3180_2014_08.135.zip |
| 1 July 2014 | 11,14% | 92,46% LAM = 1 065 957 OVM = 1 246 377 |
104,38% LAT = 1 351 275 OVT = 1 387 958 |
27,55% | 3180_2014_07.135.zip |
| 1 June 2014 | 11,60% | 116,31% LAM = 1 095 766 OVM = 1 036 422 |
132,40% LAT = 1 471 205 OVT = 1 205 490 |
29,57% | 3180_2014_06.135.zip |
| 1 May 2014 | 11,68% | 89,97% LAM = 696 305 OVM = 901 387 |
105,95% LAT = 1 027 582 OVT = 1 097 332 |
28,66% | 3180_2014_05.135.zip |
| 1 April 2014 | 13,29% | 58,00% LAM = 497 660 OVM = 979 732 |
57,43% LAT = 595 606 OVT = 1 158 823 |
39,62% | 3180_2014_04.135.zip |
| 1 March 2014 | 13,30% | 58,32% LAM = 552 997 OVM = 1 068 987 |
67,49% LAT = 765 705 OVT = 1 255 307 |
45,44% | 3180_2014_03.135.zip |
| 1 February 2014 | 14,84% | 72,39% LAM = 721 516 OVM = 1 116 582 |
81,69% LAT = 950 704 OVT = 1 283 676 |
49,43% | 3180_2014_02.135.zip |
| 1 January 2014 | 16,12% | 71,10% LAM = 575 857 OVM = 922 574 |
75,92% LAT = 760 236 OVT = 1 113 999 |
59,37% | 3180_2014_01.135.zip |
| 1 December 2013 | 16,63% | 97,97% LAM = 880 214 OVM = 1 010 163 |
108,30% LAT = 1 145 185 OVT = 1 169 123 |
64,42% | 3180_2013_12.135.zip |
| 1 November 2013 | 15,38% | 115,48% LAM = 1 067 161 OVM = 1 030 671 |
105,88% LAT = 1 238 264 OVT = 1 276 112 |
96,62% | 3180_2013_11.135.zip |
| 1 October 2013 | 15,27% | 65,23% LAM = 578 478 OVM = 986 885 |
66,65% LAT = 710 292 OVT = 1 165 872 |
96,01% | 3180_2013_10.135.zip |
| 1 September 2013 | 17,06% | 68,33% LAM = 513 881 OVM = 851 359 |
96,83% LAT = 904 285 OVT = 1 033 205 |
82,76% | 3180_2013_09.135.zip |
| 1 August 2013 | 12,02% | 58,52% LAM = 474 600 OVM = 909 127 |
62,75% LAT = 580 833 OVT = 1 023 678 |
118,32% | 3180_2013_08.135.zip |
| 1 July 2013 | 12,06% | 70,41% LAM = 558 162 OVM = 890 031 |
85,37% LAT = 784 075 OVT = 1 015 714 |
102,36% | 3180_2013_07.135.zip |
| 1 June 2013 | 11,24% | 75,31% LAM = 569 878 OVM = 853 023 |
89,36% LAT = 762 334 OVT = 949 344 |
105,41% | 3180_2013_06.135.zip |
| 1 May 2013 | 12,16% | 74,49% LAM = 496 759 OVM = 761 427 |
82,72% LAT = 676 580 OVT = 912 532 |
94,18% | 3180_2013_05.135.zip |
| 1 April 2013 | 12,99% | 61,86% LAM = 441 908 OVM = 806 671 |
87,80% LAT = 713 100 OVT = 904 471 |
77,44% | 3180_2013_04.135.zip |
| 1 March 2013 | 13,27% | 44,96% LAM = 421 775 OVM = 1 028 651 |
74,01% LAT = 751 188 OVT = 1 105 571 |
66,20% | 3180_2013_03.135.zip |
| 1 February 2013 | 14,57% | 50,07% LAM = 368 546 OVM = 824 290 |
85,51% LAT = 705 355 OVT = 913 224 |
55,09% | 3180_2013_02.135.zip |
| 1 January 2013 | 14,73% | 62,34% LAM = 490 507 OVM = 873 532 |
79,61% LAT = 724 913 OVT = 997 251 |
38,75% | 3180_2013_01.135.zip |
| 1 December 2012 | 12,27% | 51,94% LAM = 292 706 OVM = 649 372 |
81,37% LAT = 552 983 OVT = 765 382 |
50,31% | 3180_2012_12.135.zip |
| 1 November 2012 | 12,10% | 53,70% LAM = 281 383 OVM = 605 204 |
82,26% LAT = 528 592 OVT = 723 786 |
58,75% | 3180_2012_11.135.zip |
| 1 October 2012 | 14,39% | 54,05% LAM = 252 446 OVM = 548 130 |
63,08% LAT = 365 584 OVT = 660 652 |
63,73% | 3180_2012_10.135.zip |
| 1 September 2012 | 12,12% | 37,77% LAM = 180 374 OVM = 558 312 |
53,92% LAT = 312 738 OVT = 660 809 |
77,50% | 3180_2012_09.135.zip |
| 1 August 2012 | 11,17% | 41,13% LAM = 217 075 OVM = 608 227 |
61,59% LAT = 371 088 OVT = 682 996 |
82,11% | 3180_2012_08.135.zip |
| 1 July 2012 | 12,98% | 27,50% LAM = 146 267 OVM = 612 589 |
75,24% LAT = 454 652 OVT = 684 886 |
83,01% | 3180_2012_07.135.zip |
| 1 June 2012 | 13,42% | 32,20% LAM = 191 222 OVM = 673 419 |
78,37% LAT = 522 080 OVT = 745 787 |
85,33% | 3180_2012_06.135.zip |
| 1 May 2012 | 13,83% | 23,24% LAM = 125 129 OVM = 615 375 |
66,60% LAT = 432 086 OVT = 725 804 |
92,08% | 3180_2012_05.135.zip |
| 1 April 2012 | 14,15% | 29,74% LAM = 211 992 OVM = 788 338 |
74,31% LAT = 589 966 OVT = 869 571 |
96,62% | 3180_2012_04.135.zip |
| 1 March 2012 | 14,39% | 34,89% LAM = 173 556 OVM = 572 517 |
63,22% LAT = 362 008 OVT = 647 653 |
101,36% | 3180_2012_03.135.zip |
| 1 February 2012 | 15,34% | 31,73% LAM = 144 771 OVM = 530 484 |
68,18% LAT = 353 303 OVT = 592 465 |
101,69% | 3180_2012_02.135.zip |
| 1 January 2012 | 15,86% | 52,94% LAM = 331 082 OVM = 625 391 |
66,12% LAT = 427 729 OVT = 646 898 |
109,62% | 3180_2012_01.135.zip |
| 1 December 2011 | 14,24% | 58,73% LAM = 314 040 OVM = 534 718 |
78,56% LAT = 416 928 OVT = 530 713 |
98,42% | 3180_2011_12.135.zip |
| 1 November 2011 | 12,33% | 40,51% LAM = 181 514 OVM = 448 072 |
65,47% LAT = 304 173 OVT = 464 599 |
91,87% | 3180_2011_11.135.zip |
| 1 October 2011 | 12,70% | 24,72% LAM = 107 799 OVM = 436 080 |
60,86% LAT = 285 837 OVT = 469 663 |
93,59% | 3180_2011_10.135.zip |
| 1 September 2011 | 12,24% | 43,29% LAM = 200 225 OVM = 462 520 |
64,18% LAT = 317 839 OVT = 495 231 |
97,64% | 3180_2011_09.135.zip |
| 1 August 2011 | 12,92% | 40,71% LAM = 210 286 OVM = 516 547 |
84,88% LAT = 440 286 OVT = 518 716 |
98,59% | 3180_2011_08.135.zip |
| 1 July 2011 | 15,58% | 29,51% LAM = 109 497 OVM = 371 050 |
78,52% LAT = 280 613 OVT = 357 378 |
95,74% | 3180_2011_07.135.zip |
| 1 June 2011 | 16,18% | 30,49% LAM = 120 973 OVM = 396 762 |
77,92% LAT = 304 827 OVT = 391 205 |
97,63% | 3180_2011_06.135.zip |
| 1 May 2011 | 16,27% | 24,06% LAM = 105 333 OVM = 437 791 |
81,71% LAT = 341 204 OVT = 417 579 |
83,99% | 3180_2011_05.135.zip |
| 1 April 2011 | 16,56% | 34,23% LAM = 181 824 OVM = 531 182 |
66,26% LAT = 357 697 OVT = 539 839 |
75,81% | 3180_2011_04.135.zip |
| 1 March 2011 | 18,06% | 19,98% LAM = 96 566 OVM = 483 315 |
75,92% LAT = 387 290 OVT = 510 129 |
63,30% | 3180_2011_03.135.zip |
| 1 February 2011 | 18,44% | 21,93% LAM = 116 749 OVM = 532 373 |
75,95% LAT = 398 465 OVT = 524 641 |
59,02% | 3180_2011_02.135.zip |
| 1 January 2011 | 18,20% | 46,87% LAM = 308 153 OVM = 657 464 |
74,40% LAT = 497 589 OVT = 668 802 |
60,85% | 3180_2011_01.135.zip |
| 1 December 2010 | 18,53% | 25,67% LAM = 103 047 OVM = 401 431 |
70,41% LAT = 294 932 OVT = 418 878 |
61,99% | 3180_2010_12.135.zip |
| 1 November 2010 | 19,10% | 29,06% LAM = 112 348 OVM = 386 607 |
75,01% LAT = 287 435 OVT = 383 196 |
57,08% | 3180_2010_11.135.zip |
| 1 October 2010 | 18,54% | 29,03% LAM = 117 069 OVM = 403 268 |
64,36% LAT = 243 467 OVT = 378 289 |
56,60% | 3180_2010_10.135.zip |
| 1 September 2010 | 21,19% | 34,05% LAM = 141 365 OVM = 415 168 |
69,10% LAT = 311 552 OVT = 450 871 |
50,37% | 3180_2010_09.135.zip |
| 1 August 2010 | 19,97% | 36,42% LAM = 153 150 OVM = 420 512 |
82,30% LAT = 344 317 OVT = 418 368 |
52,48% | 3180_2010_08.135.zip |
| 1 July 2010 | 22,60% | 34,04% LAM = 145 553 OVM = 427 595 |
73,38% LAT = 312 812 OVT = 426 291 |
50,46% | 3180_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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