BASHPROMBANK |
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| Central Bank of Russia registration number: 1006 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 May 2017 | 78,00% | 6,69% LAM = 1 641 OVM = 24 895 |
34,69% LAT = 8 510 OVT = 24 895 |
34,65% |  1006_2017_05.135.zip |
| 1 April 2017 | 78,99% | 52,30% LAM = 12 063 OVM = 23 430 |
1 325,57% LAT = 305 770 OVT = 23 430 |
37,03% | 1006_2017_04.135.zip |
| 1 March 2017 | 79,10% | 67,64% LAM = 15 682 OVM = 23 546 |
1 290,27% LAT = 299 124 OVT = 23 546 |
36,56% | 1006_2017_03.135.zip |
| 1 February 2017 | 78,79% | 71,45% LAM = 17 427 OVM = 24 753 |
1 216,11% LAT = 297 096 OVT = 24 793 |
38,98% | 1006_2017_02.135.zip |
| 1 January 2017 | 83,57% | 206,69% LAM = 56 042 OVM = 27 489 |
1 082,82% LAT = 293 597 OVT = 27 489 |
39,70% | 1006_2017_01.135.zip |
| 1 December 2016 | 77,99% | 65,13% LAM = 15 225 OVM = 23 756 |
1 199,07% LAT = 280 439 OVT = 23 768 |
39,61% | 1006_2016_12.135.zip |
| 1 November 2016 | 77,80% | 52,32% LAM = 12 831 OVM = 24 906 |
1 115,47% LAT = 273 592 OVT = 24 908 |
40,93% | 1006_2016_11.135.zip |
| 1 October 2016 | 78,34% | 81,31% LAM = 18 578 OVM = 23 238 |
1 119,87% LAT = 255 880 OVT = 23 238 |
42,51% | 1006_2016_10.135.zip |
| 1 September 2016 | 78,50% | 80,11% LAM = 18 916 OVM = 24 005 |
526,42% LAT = 124 309 OVT = 24 005 |
43,34% | 1006_2016_09.135.zip |
| 1 August 2016 | 77,51% | 82,96% LAM = 26 702 OVM = 32 580 |
788,77% LAT = 253 865 OVT = 32 580 |
44,84% | 1006_2016_08.135.zip |
| 1 July 2016 | 77,99% | 71,14% LAM = 19 688 OVM = 28 066 |
865,04% LAT = 239 409 OVT = 28 066 |
45,91% | 1006_2016_07.135.zip |
| 1 June 2016 | 77,95% | 65,91% LAM = 18 448 OVM = 28 395 |
483,43% LAT = 135 316 OVT = 28 395 |
47,17% | 1006_2016_06.135.zip |
| 1 May 2016 | 77,38% | 71,81% LAM = 21 709 OVM = 30 653 |
507,67% LAT = 153 580 OVT = 30 672 |
49,36% | 1006_2016_05.135.zip |
| 1 April 2016 | 78,50% | 79,17% LAM = 21 897 OVM = 28 141 |
683,22% LAT = 189 032 OVT = 28 150 |
50,49% | 1006_2016_04.135.zip |
| 1 March 2016 | 77,82% | 69,30% LAM = 19 469 OVM = 28 595 |
642,65% LAT = 180 616 OVT = 28 605 |
51,98% | 1006_2016_03.135.zip |
| 1 February 2016 | 77,02% | 72,46% LAM = 24 543 OVM = 34 394 |
522,13% LAT = 176 886 OVT = 34 399 |
53,53% | 1006_2016_02.135.zip |
| 1 January 2016 | 77,23% | 61,08% LAM = 17 032 OVM = 28 416 |
563,70% LAT = 157 183 OVT = 28 416 |
56,11% | 1006_2016_01.135.zip |
| 1 December 2015 | 77,86% | 78,00% LAM = 21 309 OVM = 27 870 |
506,02% LAT = 138 244 OVT = 27 872 |
56,91% | 1006_2015_12.135.zip |
| 1 November 2015 | 77,31% | 68,90% LAM = 21 760 OVM = 32 156 |
276,12% LAT = 87 387 OVT = 32 223 |
59,22% | 1006_2015_11.135.zip |
| 1 October 2015 | 77,30% | 60,36% LAM = 16 750 OVM = 28 329 |
88,00% LAT = 24 434 OVT = 28 344 |
61,51% | 1006_2015_10.135.zip |
| 1 September 2015 | 77,03% | 59,15% LAM = 16 808 OVM = 29 001 |
236,45% LAT = 67 250 OVT = 29 027 |
63,52% | 1006_2015_09.135.zip |
| 1 August 2015 | 76,79% | 42,28% LAM = 11 398 OVM = 27 755 |
89,25% LAT = 24 063 OVT = 27 755 |
65,81% | 1006_2015_08.135.zip |
| 1 July 2015 | 74,70% | 50,26% LAM = 17 101 OVM = 34 845 |
115,32% LAT = 39 309 OVT = 34 909 |
68,84% | 1006_2015_07.135.zip |
| 1 June 2015 | 74,06% | 46,06% LAM = 17 406 OVM = 38 604 |
131,95% LAT = 49 862 OVT = 38 604 |
69,31% | 1006_2015_06.135.zip |
| 1 May 2015 | 74,38% | 45,59% LAM = 14 818 OVM = 33 318 |
161,28% LAT = 52 432 OVT = 33 322 |
71,27% | 1006_2015_05.135.zip |
| 1 April 2015 | 73,99% | 70,89% LAM = 27 243 OVM = 39 232 |
136,35% LAT = 52 404 OVT = 39 238 |
72,46% | 1006_2015_04.135.zip |
| 1 March 2015 | 73,42% | 44,29% LAM = 17 888 OVM = 41 171 |
134,11% LAT = 54 223 OVT = 41 213 |
73,74% | 1006_2015_03.135.zip |
| 1 February 2015 | 72,84% | 37,43% LAM = 14 919 OVM = 40 613 |
120,38% LAT = 48 073 OVT = 40 686 |
77,22% | 1006_2015_02.135.zip |
| 1 January 2015 | 73,20% | 40,62% LAM = 16 393 OVM = 40 426 |
109,00% LAT = 44 037 OVT = 40 467 |
78,47% | 1006_2015_01.135.zip |
| 1 December 2014 | 73,38% | 51,00% LAM = 21 287 OVM = 41 810 |
178,55% LAT = 74 601 OVT = 41 851 |
81,63% | 1006_2014_12.135.zip |
| 1 November 2014 | 74,35% | 49,77% LAM = 16 715 OVM = 33 658 |
168,73% LAT = 56 741 OVT = 33 701 |
83,81% | 1006_2014_11.135.zip |
| 1 October 2014 | 73,86% | 58,57% LAM = 19 993 OVM = 34 214 |
142,92% LAT = 48 844 OVT = 34 258 |
84,62% | 1006_2014_10.135.zip |
| 1 September 2014 | 72,93% | 32,66% LAM = 12 866 OVM = 39 476 |
119,98% LAT = 47 324 OVT = 39 524 |
87,11% | 1006_2014_09.135.zip |
| 1 August 2014 | 73,14% | 61,78% LAM = 24 295 OVM = 39 409 |
84,83% LAT = 34 371 OVT = 40 605 |
89,08% | 1006_2014_08.135.zip |
| 1 July 2014 | 71,78% | 48,58% LAM = 15 928 OVM = 32 881 |
77,02% LAT = 25 257 OVT = 32 886 |
92,29% | 1006_2014_07.135.zip |
| 1 June 2014 | 71,02% | 38,35% LAM = 14 478 OVM = 37 852 |
70,24% LAT = 26 519 OVT = 37 855 |
94,55% | 1006_2014_06.135.zip |
| 1 May 2014 | 69,65% | 49,18% LAM = 14 924 OVM = 30 453 |
56,78% LAT = 17 236 OVT = 30 461 |
95,66% | 1006_2014_05.135.zip |
| 1 April 2014 | 68,61% | 51,75% LAM = 16 201 OVM = 31 417 |
70,50% LAT = 22 114 OVT = 31 481 |
91,18% | 1006_2014_04.135.zip |
| 1 March 2014 | 64,81% | 44,11% LAM = 13 061 OVM = 29 728 |
99,66% LAT = 29 588 OVT = 29 809 |
88,86% | 1006_2014_03.135.zip |
| 1 February 2014 | 60,64% | 36,49% LAM = 18 480 OVM = 50 765 |
124,52% LAT = 63 130 OVT = 50 823 |
87,49% | 1006_2014_02.135.zip |
| 1 January 2014 | 57,07% | 42,02% LAM = 23 703 OVM = 56 539 |
221,21% LAT = 124 784 OVT = 56 539 |
77,85% | 1006_2014_01.135.zip |
| 1 December 2013 | 56,67% | 38,21% LAM = 20 959 OVM = 54 988 |
169,95% LAT = 93 255 OVT = 55 001 |
82,60% | 1006_2013_12.135.zip |
| 1 November 2013 | 57,17% | 68,02% LAM = 29 884 OVM = 44 065 |
171,47% LAT = 75 385 OVT = 44 095 |
84,04% | 1006_2013_11.135.zip |
| 1 October 2013 | 57,00% | 72,62% LAM = 33 369 OVM = 46 087 |
74,35% LAT = 34 192 OVT = 46 120 |
85,51% | 1006_2013_10.135.zip |
| 1 September 2013 | 56,00% | 64,83% LAM = 32 843 OVM = 50 799 |
115,53% LAT = 58 748 OVT = 50 992 |
88,00% | 1006_2013_09.135.zip |
| 1 August 2013 | 55,79% | 83,29% LAM = 38 631 OVM = 46 526 |
108,57% LAT = 50 374 OVT = 46 542 |
88,46% | 1006_2013_08.135.zip |
| 1 July 2013 | 54,55% | 73,97% LAM = 46 158 OVM = 62 548 |
77,83% LAT = 48 635 OVT = 62 638 |
90,56% | 1006_2013_07.135.zip |
| 1 June 2013 | 53,90% | 74,32% LAM = 43 598 OVM = 58 810 |
75,18% LAT = 44 125 OVT = 58 838 |
92,52% | 1006_2013_06.135.zip |
| 1 May 2013 | 53,93% | 73,04% LAM = 44 184 OVM = 60 647 |
74,82% LAT = 45 280 OVT = 60 667 |
92,00% | 1006_2013_05.135.zip |
| 1 April 2013 | 51,68% | 67,01% LAM = 48 927 OVM = 73 163 |
76,10% LAT = 55 573 OVT = 73 178 |
91,95% | 1006_2013_04.135.zip |
| 1 March 2013 | 52,25% | 65,59% LAM = 43 599 OVM = 66 633 |
68,86% LAT = 45 788 OVT = 66 651 |
93,23% | 1006_2013_03.135.zip |
| 1 February 2013 | 51,15% | 70,36% LAM = 60 413 OVM = 86 023 |
74,92% LAT = 64 346 OVT = 86 053 |
93,58% | 1006_2013_02.135.zip |
| 1 January 2013 | 49,37% | 71,27% LAM = 74 390 OVM = 104 550 |
77,07% LAT = 80 462 OVT = 104 584 |
92,84% | 1006_2013_01.135.zip |
| 1 December 2012 | 49,01% | 78,33% LAM = 80 522 OVM = 102 995 |
80,25% LAT = 82 522 OVT = 103 031 |
93,92% | 1006_2012_12.135.zip |
| 1 November 2012 | 46,42% | 81,62% LAM = 79 227 OVM = 97 282 |
85,19% LAT = 82 787 OVT = 97 388 |
92,04% | 1006_2012_11.135.zip |
| 1 October 2012 | 44,50% | 61,76% LAM = 55 429 OVM = 89 974 |
64,06% LAT = 57 526 OVT = 90 031 |
94,77% | 1006_2012_10.135.zip |
| 1 September 2012 | 43,86% | 78,91% LAM = 67 379 OVM = 85 641 |
79,31% LAT = 67 742 OVT = 85 672 |
94,35% | 1006_2012_09.135.zip |
| 1 August 2012 | 43,87% | 73,98% LAM = 53 391 OVM = 72 462 |
75,61% LAT = 55 557 OVT = 73 770 |
94,01% | 1006_2012_08.135.zip |
| 1 July 2012 | 44,93% | 69,87% LAM = 54 348 OVM = 78 088 |
73,87% LAT = 57 545 OVT = 78 221 |
93,96% | 1006_2012_07.135.zip |
| 1 June 2012 | 44,90% | 82,98% LAM = 45 336 OVM = 54 969 |
85,97% LAT = 47 036 OVT = 55 071 |
92,89% | 1006_2012_06.135.zip |
| 1 May 2012 | 42,44% | 66,56% LAM = 56 811 OVM = 85 702 |
70,79% LAT = 60 452 OVT = 85 770 |
93,84% | 1006_2012_05.135.zip |
| 1 April 2012 | 41,15% | 73,20% LAM = 71 744 OVM = 98 370 |
76,86% LAT = 75 365 OVT = 98 431 |
93,77% | 1006_2012_04.135.zip |
| 1 March 2012 | 42,65% | 83,88% LAM = 68 781 OVM = 82 365 |
84,07% LAT = 69 147 OVT = 82 629 |
93,07% | 1006_2012_03.135.zip |
| 1 February 2012 | 42,29% | 89,78% LAM = 66 673 OVM = 74 621 |
93,76% LAT = 69 734 OVT = 74 754 |
91,76% | 1006_2012_02.135.zip |
| 1 January 2012 | 39,08% | 77,80% LAM = 67 040 OVM = 86 170 |
83,86% LAT = 72 026 OVT = 85 888 |
92,11% | 1006_2012_01.135.zip |
| 1 December 2011 | 38,42% | 77,42% LAM = 56 147 OVM = 72 523 |
77,49% LAT = 56 426 OVT = 72 817 |
93,50% | 1006_2011_12.135.zip |
| 1 November 2011 | 37,63% | 81,47% LAM = 55 137 OVM = 67 678 |
95,99% LAT = 57 142 OVT = 59 529 |
95,54% | 1006_2011_11.135.zip |
| 1 October 2011 | 36,74% | 73,58% LAM = 69 864 OVM = 94 950 |
74,12% LAT = 70 187 OVT = 94 694 |
96,71% | 1006_2011_10.135.zip |
| 1 September 2011 | 36,21% | 69,66% LAM = 78 756 OVM = 113 058 |
72,08% LAT = 81 426 OVT = 112 966 |
97,28% | 1006_2011_09.135.zip |
| 1 August 2011 | 32,95% | 71,53% LAM = 156 028 OVM = 218 129 |
72,01% LAT = 158 318 OVT = 219 856 |
100,84% | 1006_2011_08.135.zip |
| 1 July 2011 | 33,58% | 69,94% LAM = 163 969 OVM = 234 442 |
68,29% LAT = 164 139 OVT = 240 356 |
103,76% | 1006_2011_07.135.zip |
| 1 June 2011 | 33,11% | 80,29% LAM = 196 878 OVM = 245 208 |
75,03% LAT = 199 158 OVT = 265 438 |
102,20% | 1006_2011_06.135.zip |
| 1 May 2011 | 31,91% | 84,88% LAM = 234 173 OVM = 275 887 |
81,43% LAT = 234 528 OVT = 288 012 |
102,43% | 1006_2011_05.135.zip |
| 1 April 2011 | 28,87% | 85,12% LAM = 280 771 OVM = 329 853 |
85,25% LAT = 281 030 OVT = 329 654 |
104,32% | 1006_2011_04.135.zip |
| 1 March 2011 | 28,60% | 85,66% LAM = 308 647 OVM = 360 316 |
85,75% LAT = 308 877 OVT = 360 206 |
104,33% | 1006_2011_03.135.zip |
| 1 February 2011 | 28,49% | 85,42% LAM = 310 911 OVM = 363 979 |
83,29% LAT = 313 081 OVT = 375 893 |
104,62% | 1006_2011_02.135.zip |
| 1 January 2011 | 27,98% | 83,82% LAM = 313 582 OVM = 374 114 |
83,87% LAT = 313 646 OVT = 373 967 |
106,92% | 1006_2011_01.135.zip |
| 1 December 2010 | 31,91% | 61,42% LAM = 116 747 OVM = 190 079 |
61,92% LAT = 117 641 OVT = 189 989 |
104,36% | 1006_2010_12.135.zip |
| 1 November 2010 | 32,36% | 59,41% LAM = 92 349 OVM = 155 443 |
62,40% LAT = 96 992 OVT = 155 436 |
102,82% | 1006_2010_11.135.zip |
| 1 October 2010 | 32,04% | 63,34% LAM = 56 072 OVM = 88 526 |
64,54% LAT = 57 101 OVT = 88 474 |
99,47% | 1006_2010_10.135.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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