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TYUMENAGROPROMBANK |
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| Central Bank of Russia registration number: 917 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 December 2014 | 17,02% | 137,33% LAM = 1 724 272 OVM = 1 255 550 |
148,01% LAT = 1 954 552 OVT = 1 320 565 |
49,47% |  0917_2014_12.135.zip |
| 1 November 2014 | 16,70% | 128,01% LAM = 1 563 894 OVM = 1 221 734 |
130,29% LAT = 1 778 398 OVT = 1 364 926 |
64,27% | 0917_2014_11.135.zip |
| 1 October 2014 | 15,86% | 95,34% LAM = 1 245 448 OVM = 1 306 318 |
105,88% LAT = 1 499 480 OVT = 1 416 152 |
69,43% | 0917_2014_10.135.zip |
| 1 September 2014 | 13,18% | 90,14% LAM = 1 493 619 OVM = 1 657 091 |
96,95% LAT = 1 731 705 OVT = 1 786 095 |
75,35% | 0917_2014_09.135.zip |
| 1 August 2014 | 13,19% | 81,26% LAM = 1 162 912 OVM = 1 431 013 |
89,90% LAT = 1 434 521 OVT = 1 595 693 |
68,90% | 0917_2014_08.135.zip |
| 1 July 2014 | 13,32% | 72,19% LAM = 1 080 323 OVM = 1 496 516 |
84,52% LAT = 1 361 582 OVT = 1 611 031 |
60,56% | 0917_2014_07.135.zip |
| 1 June 2014 | 13,61% | 77,40% LAM = 1 169 702 OVM = 1 511 309 |
98,60% LAT = 1 582 673 OVT = 1 605 077 |
51,30% | 0917_2014_06.135.zip |
| 1 May 2014 | 14,34% | 80,17% LAM = 1 162 087 OVM = 1 449 618 |
90,86% LAT = 1 482 329 OVT = 1 631 498 |
50,20% | 0917_2014_05.135.zip |
| 1 April 2014 | 15,23% | 80,56% LAM = 1 198 345 OVM = 1 487 543 |
91,12% LAT = 1 543 477 OVT = 1 693 879 |
49,62% | 0917_2014_04.135.zip |
| 1 March 2014 | 14,90% | 69,98% LAM = 1 146 967 OVM = 1 639 097 |
91,25% LAT = 1 613 998 OVT = 1 768 787 |
53,64% | 0917_2014_03.135.zip |
| 1 February 2014 | 15,09% | 69,75% LAM = 1 139 181 OVM = 1 633 349 |
79,89% LAT = 1 421 611 OVT = 1 779 548 |
57,69% | 0917_2014_02.135.zip |
| 1 January 2014 | 14,54% | 69,36% LAM = 1 224 447 OVM = 1 765 326 |
74,71% LAT = 1 425 317 OVT = 1 907 825 |
59,22% | 0917_2014_01.135.zip |
| 1 December 2013 | 14,71% | 58,56% LAM = 995 432 OVM = 1 699 971 |
71,70% LAT = 1 324 907 OVT = 1 847 920 |
69,99% | 0917_2013_12.135.zip |
| 1 November 2013 | 14,61% | 56,91% LAM = 984 873 OVM = 1 730 645 |
64,80% LAT = 1 247 666 OVT = 1 925 492 |
71,79% | 0917_2013_11.135.zip |
| 1 October 2013 | 14,61% | 53,56% LAM = 964 040 OVM = 1 800 093 |
70,49% LAT = 1 389 955 OVT = 1 971 786 |
80,97% | 0917_2013_10.135.zip |
| 1 September 2013 | 15,52% | 64,30% LAM = 1 124 559 OVM = 1 748 865 |
70,26% LAT = 1 345 701 OVT = 1 915 358 |
82,96% | 0917_2013_09.135.zip |
| 1 August 2013 | 11,28% | 54,63% LAM = 753 521 OVM = 1 379 334 |
56,25% LAT = 884 723 OVT = 1 572 778 |
98,65% | 0917_2013_08.135.zip |
| 1 July 2013 | 11,65% | 61,02% LAM = 726 416 OVM = 1 190 423 |
72,01% LAT = 941 504 OVT = 1 307 402 |
97,77% | 0917_2013_07.135.zip |
| 1 June 2013 | 11,69% | 59,88% LAM = 618 721 OVM = 1 033 312 |
84,26% LAT = 970 169 OVT = 1 151 462 |
96,29% | 0917_2013_06.135.zip |
| 1 May 2013 | 11,33% | 52,34% LAM = 604 923 OVM = 1 155 717 |
62,65% LAT = 780 517 OVT = 1 245 775 |
100,28% | 0917_2013_05.135.zip |
| 1 April 2013 | 12,14% | 72,00% LAM = 762 955 OVM = 1 059 628 |
82,71% LAT = 967 060 OVT = 1 169 223 |
92,79% | 0917_2013_04.135.zip |
| 1 March 2013 | 12,28% | 70,24% LAM = 676 397 OVM = 962 986 |
83,18% LAT = 923 907 OVT = 1 110 799 |
83,76% | 0917_2013_03.135.zip |
| 1 February 2013 | 12,74% | 89,26% LAM = 1 067 996 OVM = 1 196 478 |
90,77% LAT = 1 287 620 OVT = 1 418 562 |
83,33% | 0917_2013_02.135.zip |
| 1 January 2013 | 12,18% | 83,59% LAM = 1 094 352 OVM = 1 309 190 |
97,75% LAT = 1 415 715 OVT = 1 448 260 |
86,50% | 0917_2013_01.135.zip |
| 1 December 2012 | 11,65% | 69,35% LAM = 660 900 OVM = 953 017 |
83,49% LAT = 949 262 OVT = 1 136 950 |
79,84% | 0917_2012_12.135.zip |
| 1 November 2012 | 11,52% | 70,41% LAM = 732 129 OVM = 1 039 840 |
76,20% LAT = 980 125 OVT = 1 286 294 |
82,82% | 0917_2012_11.135.zip |
| 1 October 2012 | 11,36% | 61,24% LAM = 677 863 OVM = 1 106 953 |
81,97% LAT = 1 087 162 OVT = 1 326 290 |
97,81% | 0917_2012_10.135.zip |
| 1 September 2012 | 11,14% | 74,69% LAM = 849 890 OVM = 1 137 913 |
78,00% LAT = 1 046 941 OVT = 1 342 158 |
103,14% | 0917_2012_09.135.zip |
| 1 August 2012 | 11,11% | 63,41% LAM = 677 723 OVM = 1 068 830 |
59,96% LAT = 835 414 OVT = 1 393 203 |
97,44% | 0917_2012_08.135.zip |
| 1 July 2012 | 11,16% | 59,32% LAM = 602 743 OVM = 1 016 006 |
75,75% LAT = 848 070 OVT = 1 119 607 |
108,58% | 0917_2012_07.135.zip |
| 1 June 2012 | 13,21% | 69,79% LAM = 641 946 OVM = 919 804 |
79,03% LAT = 794 934 OVT = 1 005 814 |
97,92% | 0917_2012_06.135.zip |
| 1 May 2012 | 13,16% | 47,19% LAM = 447 680 OVM = 948 732 |
70,80% LAT = 810 681 OVT = 1 144 966 |
111,33% | 0917_2012_05.135.zip |
| 1 April 2012 | 13,31% | 48,51% LAM = 456 148 OVM = 940 326 |
82,13% LAT = 834 559 OVT = 1 016 113 |
107,33% | 0917_2012_04.135.zip |
| 1 March 2012 | 13,66% | 67,90% LAM = 646 625 OVM = 952 309 |
89,90% LAT = 941 732 OVT = 1 047 554 |
101,50% | 0917_2012_03.135.zip |
| 1 February 2012 | 13,40% | 76,08% LAM = 807 688 OVM = 1 061 616 |
85,94% LAT = 997 318 OVT = 1 160 465 |
107,41% | 0917_2012_02.135.zip |
| 1 January 2012 | 13,06% | 60,73% LAM = 750 333 OVM = 1 235 522 |
73,49% LAT = 988 602 OVT = 1 345 220 |
110,72% | 0917_2012_01.135.zip |
| 1 December 2011 | 13,11% | 48,22% LAM = 455 605 OVM = 944 846 |
74,47% LAT = 774 720 OVT = 1 040 312 |
107,72% | 0917_2011_12.135.zip |
| 1 November 2011 | 13,16% | 42,14% LAM = 367 488 OVM = 872 065 |
59,99% LAT = 643 097 OVT = 1 072 007 |
105,09% | 0917_2011_11.135.zip |
| 1 October 2011 | 12,97% | 42,55% LAM = 391 047 OVM = 919 030 |
58,43% LAT = 642 367 OVT = 1 099 379 |
108,15% | 0917_2011_10.135.zip |
| 1 September 2011 | 13,40% | 48,49% LAM = 461 280 OVM = 951 289 |
72,52% LAT = 770 939 OVT = 1 063 071 |
86,18% | 0917_2011_09.135.zip |
| 1 August 2011 | 13,22% | 27,56% LAM = 291 107 OVM = 1 056 265 |
57,08% LAT = 677 975 OVT = 1 187 763 |
88,24% | 0917_2011_08.135.zip |
| 1 July 2011 | 14,19% | 48,06% LAM = 521 268 OVM = 1 084 619 |
71,61% LAT = 848 830 OVT = 1 185 351 |
91,12% | 0917_2011_07.135.zip |
| 1 June 2011 | 13,90% | 45,78% LAM = 531 595 OVM = 1 161 194 |
66,59% LAT = 902 527 OVT = 1 355 349 |
89,16% | 0917_2011_06.135.zip |
| 1 May 2011 | 14,46% | 27,35% LAM = 326 757 OVM = 1 194 724 |
73,87% LAT = 1 027 463 OVT = 1 390 907 |
95,74% | 0917_2011_05.135.zip |
| 1 April 2011 | 15,06% | 38,56% LAM = 439 933 OVM = 1 140 905 |
77,64% LAT = 1 008 293 OVT = 1 298 677 |
91,92% | 0917_2011_04.135.zip |
| 1 March 2011 | 15,76% | 32,65% LAM = 382 658 OVM = 1 172 000 |
87,67% LAT = 1 157 251 OVT = 1 320 008 |
92,27% | 0917_2011_03.135.zip |
| 1 February 2011 | 16,37% | 45,67% LAM = 537 980 OVM = 1 177 973 |
94,37% LAT = 1 202 537 OVT = 1 274 279 |
87,71% | 0917_2011_02.135.zip |
| 1 January 2011 | 16,26% | 42,83% LAM = 572 647 OVM = 1 337 024 |
82,52% LAT = 1 189 875 OVT = 1 441 923 |
87,27% | 0917_2011_01.135.zip |
| 1 December 2010 | 16,46% | 32,49% LAM = 308 043 OVM = 948 115 |
92,29% LAT = 985 804 OVT = 1 068 159 |
88,99% | 0917_2010_12.135.zip |
| 1 November 2010 | 16,56% | 37,38% LAM = 361 856 OVM = 968 047 |
77,13% LAT = 817 723 OVT = 1 060 188 |
80,89% | 0917_2010_11.135.zip |
| 1 October 2010 | 16,41% | 40,07% LAM = 420 831 OVM = 1 050 240 |
81,68% LAT = 922 994 OVT = 1 130 012 |
83,74% | 0917_2010_10.135.zip |
| 1 September 2010 | 16,20% | 34,29% LAM = 292 931 OVM = 854 276 |
58,68% LAT = 583 208 OVT = 993 879 |
96,32% | 0917_2010_09.135.zip |
| 1 August 2010 | 17,07% | 37,39% LAM = 326 150 OVM = 872 292 |
58,95% LAT = 576 573 OVT = 978 071 |
83,55% | 0917_2010_08.135.zip |
| 1 July 2010 | 18,44% | 41,64% LAM = 318 576 OVM = 765 073 |
76,03% LAT = 666 613 OVT = 876 776 |
73,28% | 0917_2010_07.135.zip |
| 1 June 2010 | 17,33% | 53,58% LAM = 522 759 OVM = 975 661 |
81,60% LAT = 896 650 OVT = 1 098 836 |
56,91% | 0917_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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