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BUM-BANK |
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| Central Bank of Russia registration number: 1137 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 May 2018 | 14,98% | 77,41% LAM = 190 522 OVM = 260 212 |
56,85% LAT = 207 707 OVT = 407 864 |
63,44% |  1137_2018_05.135.zip |
| 1 April 2018 | 15,96% | 74,70% LAM = 211 686 OVM = 297 478 |
53,46% LAT = 227 835 OVT = 468 686 |
54,53% | 1137_2018_04.135.zip |
| 1 March 2018 | 15,57% | 67,33% LAM = 210 435 OVM = 326 617 |
56,02% LAT = 226 964 OVT = 447 645 |
52,91% | 1137_2018_03.135.zip |
| 1 February 2018 | 15,55% | 65,74% LAM = 237 547 OVM = 375 425 |
55,02% LAT = 253 034 OVT = 478 471 |
58,36% | 1137_2018_02.135.zip |
| 1 January 2018 | 15,60% | 56,79% LAM = 221 789 OVM = 404 566 |
52,28% LAT = 279 038 OVT = 552 230 |
59,73% | 1137_2018_01.135.zip |
| 1 December 2017 | 14,93% | 61,62% LAM = 286 073 OVM = 477 934 |
58,49% LAT = 370 110 OVT = 651 217 |
61,12% | 1137_2017_12.135.zip |
| 1 November 2017 | 15,50% | 67,82% LAM = 278 372 OVM = 424 566 |
56,77% LAT = 310 927 OVT = 566 088 |
65,91% | 1137_2017_11.135.zip |
| 1 October 2017 | 14,82% | 56,76% LAM = 234 571 OVM = 427 191 |
66,11% LAT = 365 159 OVT = 570 449 |
70,67% | 1137_2017_10.135.zip |
| 1 September 2017 | 14,36% | 64,14% LAM = 236 292 OVM = 382 150 |
72,45% LAT = 329 015 OVT = 472 196 |
70,30% | 1137_2017_09.135.zip |
| 1 August 2017 | 14,33% | 63,70% LAM = 214 518 OVM = 350 446 |
78,87% LAT = 346 122 OVT = 456 516 |
71,93% | 1137_2017_08.135.zip |
| 1 July 2017 | 16,22% | 54,88% LAM = 186 217 OVM = 352 890 |
72,68% LAT = 351 511 OVT = 501 217 |
67,75% | 1137_2017_07.135.zip |
| 1 June 2017 | 16,28% | 60,32% LAM = 206 943 OVM = 359 791 |
61,96% LAT = 315 547 OVT = 529 732 |
63,89% | 1137_2017_06.135.zip |
| 1 May 2017 | 16,74% | 60,27% LAM = 197 475 OVM = 344 380 |
61,01% LAT = 336 825 OVT = 572 567 |
70,69% | 1137_2017_05.135.zip |
| 1 April 2017 | 16,20% | 51,96% LAM = 212 018 OVM = 424 342 |
68,19% LAT = 422 706 OVT = 641 203 |
82,32% | 1137_2017_04.135.zip |
| 1 March 2017 | 15,99% | 85,39% LAM = 347 500 OVM = 423 022 |
72,28% LAT = 377 647 OVT = 543 505 |
79,84% | 1137_2017_03.135.zip |
| 1 February 2017 | 16,29% | 90,64% LAM = 325 566 OVM = 375 121 |
77,72% LAT = 352 702 OVT = 474 645 |
82,52% | 1137_2017_02.135.zip |
| 1 January 2017 | 17,35% | 73,59% LAM = 260 574 OVM = 370 175 |
65,77% LAT = 319 056 OVT = 505 733 |
80,80% | 1137_2017_01.135.zip |
| 1 December 2016 | 17,18% | 83,17% LAM = 279 954 OVM = 351 298 |
68,11% LAT = 307 478 OVT = 470 310 |
84,57% | 1137_2016_12.135.zip |
| 1 November 2016 | 17,39% | 78,83% LAM = 253 792 OVM = 336 658 |
60,99% LAT = 280 578 OVT = 478 992 |
67,87% | 1137_2016_11.135.zip |
| 1 October 2016 | 17,57% | 77,31% LAM = 257 085 OVM = 347 142 |
66,60% LAT = 287 212 OVT = 450 446 |
63,52% | 1137_2016_10.135.zip |
| 1 September 2016 | 17,80% | 69,66% LAM = 207 420 OVM = 312 540 |
66,36% LAT = 282 877 OVT = 445 592 |
66,58% | 1137_2016_09.135.zip |
| 1 August 2016 | 17,00% | 88,33% LAM = 277 046 OVM = 328 766 |
69,39% LAT = 305 872 OVT = 460 648 |
60,63% | 1137_2016_08.135.zip |
| 1 July 2016 | 16,87% | 76,41% LAM = 228 589 OVM = 314 714 |
59,20% LAT = 258 627 OVT = 456 958 |
76,32% | 1137_2016_07.135.zip |
| 1 June 2016 | 16,46% | 73,20% LAM = 216 329 OVM = 311 459 |
57,00% LAT = 246 089 OVT = 452 128 |
95,89% | 1137_2016_06.135.zip |
| 1 May 2016 | 15,79% | 78,53% LAM = 242 323 OVM = 325 331 |
60,15% LAT = 279 773 OVT = 485 936 |
94,77% | 1137_2016_05.135.zip |
| 1 April 2016 | 16,93% | 106,68% LAM = 267 865 OVM = 267 876 |
55,13% LAT = 305 355 OVT = 574 745 |
100,35% | 1137_2016_04.135.zip |
| 1 March 2016 | 16,14% | 86,71% LAM = 291 882 OVM = 353 631 |
82,35% LAT = 327 021 OVT = 418 309 |
89,88% | 1137_2016_03.135.zip |
| 1 February 2016 | 16,32% | 87,90% LAM = 273 817 OVM = 328 830 |
81,30% LAT = 309 484 OVT = 402 126 |
92,36% | 1137_2016_02.135.zip |
| 1 January 2016 | 17,29% | 85,57% LAM = 295 510 OVM = 362 942 |
87,56% LAT = 348 164 OVT = 419 491 |
72,59% | 1137_2016_01.135.zip |
| 1 December 2015 | 17,43% | 83,15% LAM = 258 073 OVM = 329 092 |
70,77% LAT = 294 574 OVT = 439 341 |
64,68% | 1137_2015_12.135.zip |
| 1 November 2015 | 17,28% | 89,10% LAM = 281 689 OVM = 336 766 |
64,27% LAT = 314 095 OVT = 514 510 |
67,25% | 1137_2015_11.135.zip |
| 1 October 2015 | 17,40% | 90,67% LAM = 275 549 OVM = 324 516 |
60,97% LAT = 308 828 OVT = 532 357 |
64,75% | 1137_2015_10.135.zip |
| 1 September 2015 | 17,31% | 96,57% LAM = 334 738 OVM = 367 155 |
85,43% LAT = 396 241 OVT = 489 773 |
63,42% | 1137_2015_09.135.zip |
| 1 August 2015 | 17,29% | 82,24% LAM = 334 872 OVM = 427 643 |
74,16% LAT = 382 154 OVT = 541 136 |
67,78% | 1137_2015_08.135.zip |
| 1 July 2015 | 17,37% | 76,97% LAM = 326 061 OVM = 444 244 |
68,36% LAT = 360 926 OVT = 553 953 |
67,26% | 1137_2015_07.135.zip |
| 1 June 2015 | 17,06% | 70,56% LAM = 279 156 OVM = 415 914 |
58,86% LAT = 311 864 OVT = 555 636 |
74,75% | 1137_2015_06.135.zip |
| 1 May 2015 | 17,01% | 69,39% LAM = 287 896 OVM = 435 083 |
59,02% LAT = 335 081 OVT = 593 282 |
75,74% | 1137_2015_05.135.zip |
| 1 April 2015 | 16,87% | 72,13% LAM = 286 501 OVM = 417 880 |
50,70% LAT = 314 748 OVT = 646 348 |
82,24% | 1137_2015_04.135.zip |
| 1 March 2015 | 16,85% | 79,93% LAM = 325 828 OVM = 427 694 |
67,23% LAT = 361 164 OVT = 562 023 |
86,20% | 1137_2015_03.135.zip |
| 1 February 2015 | 18,74% | 79,96% LAM = 322 618 OVM = 423 546 |
72,75% LAT = 355 180 OVT = 513 107 |
88,81% | 1137_2015_02.135.zip |
| 1 January 2015 | 18,53% | 66,57% LAM = 311 375 OVM = 469 091 |
62,22% LAT = 354 427 OVT = 571 283 |
89,40% | 1137_2015_01.135.zip |
| 1 December 2014 | 18,01% | 75,39% LAM = 306 846 OVM = 408 436 |
70,29% LAT = 401 964 OVT = 573 587 |
98,05% | 1137_2014_12.135.zip |
| 1 November 2014 | 18,20% | 83,64% LAM = 357 672 OVM = 429 033 |
65,82% LAT = 392 004 OVT = 597 225 |
94,63% | 1137_2014_11.135.zip |
| 1 October 2014 | 18,63% | 91,67% LAM = 405 202 OVM = 443 471 |
72,99% LAT = 442 392 OVT = 607 806 |
98,45% | 1137_2014_10.135.zip |
| 1 September 2014 | 17,80% | 90,34% LAM = 428 699 OVM = 476 012 |
76,84% LAT = 456 672 OVT = 596 050 |
102,00% | 1137_2014_09.135.zip |
| 1 August 2014 | 17,84% | 85,89% LAM = 404 836 OVM = 472 928 |
75,16% LAT = 432 277 OVT = 577 007 |
99,37% | 1137_2014_08.135.zip |
| 1 July 2014 | 17,08% | 78,47% LAM = 358 225 OVM = 458 074 |
69,57% LAT = 389 918 OVT = 562 325 |
94,44% | 1137_2014_07.135.zip |
| 1 June 2014 | 17,58% | 65,63% LAM = 266 899 OVM = 408 242 |
56,02% LAT = 295 001 OVT = 528 480 |
93,65% | 1137_2014_06.135.zip |
| 1 May 2014 | 17,73% | 66,05% LAM = 274 294 OVM = 416 866 |
56,63% LAT = 299 062 OVT = 529 991 |
98,25% | 1137_2014_05.135.zip |
| 1 April 2014 | 18,32% | 78,97% LAM = 317 177 OVM = 403 385 |
70,05% LAT = 342 791 OVT = 491 372 |
93,96% | 1137_2014_04.135.zip |
| 1 March 2014 | 18,77% | 95,81% LAM = 391 148 OVM = 409 973 |
83,95% LAT = 417 812 OVT = 499 725 |
93,66% | 1137_2014_03.135.zip |
| 1 February 2014 | 18,46% | 89,92% LAM = 359 558 OVM = 401 599 |
81,65% LAT = 407 847 OVT = 501 557 |
91,46% | 1137_2014_02.135.zip |
| 1 January 2014 | 19,12% | 90,03% LAM = 449 134 OVM = 500 602 |
81,33% LAT = 476 589 OVT = 588 042 |
94,22% | 1137_2014_01.135.zip |
| 1 December 2013 | 18,22% | 80,79% LAM = 510 773 OVM = 633 920 |
71,93% LAT = 580 042 OVT = 808 465 |
92,17% | 1137_2013_12.135.zip |
| 1 November 2013 | 17,08% | 70,28% LAM = 460 477 OVM = 656 902 |
73,66% LAT = 590 153 OVT = 803 136 |
90,64% | 1137_2013_11.135.zip |
| 1 October 2013 | 17,23% | 68,39% LAM = 489 045 OVM = 716 977 |
74,77% LAT = 640 200 OVT = 858 390 |
91,32% | 1137_2013_10.135.zip |
| 1 September 2013 | 16,28% | 59,59% LAM = 404 517 OVM = 680 721 |
80,27% LAT = 615 186 OVT = 768 514 |
80,40% | 1137_2013_09.135.zip |
| 1 August 2013 | 16,65% | 65,92% LAM = 462 447 OVM = 703 402 |
79,02% LAT = 657 059 OVT = 833 707 |
77,83% | 1137_2013_08.135.zip |
| 1 July 2013 | 17,01% | 73,12% LAM = 484 636 OVM = 664 839 |
63,91% LAT = 516 634 OVT = 810 731 |
74,77% | 1137_2013_07.135.zip |
| 1 June 2013 | 17,96% | 72,83% LAM = 439 501 OVM = 605 419 |
90,09% LAT = 643 523 OVT = 716 532 |
79,90% | 1137_2013_06.135.zip |
| 1 May 2013 | 18,92% | 94,02% LAM = 622 133 OVM = 663 635 |
83,01% LAT = 653 209 OVT = 789 102 |
71,67% | 1137_2013_05.135.zip |
| 1 April 2013 | 19,26% | 65,57% LAM = 427 328 OVM = 653 626 |
87,71% LAT = 650 935 OVT = 744 339 |
70,68% | 1137_2013_04.135.zip |
| 1 March 2013 | 19,21% | 95,85% LAM = 633 983 OVM = 663 358 |
89,34% LAT = 668 255 OVT = 750 246 |
48,06% | 1137_2013_03.135.zip |
| 1 February 2013 | 19,31% | 87,85% LAM = 589 409 OVM = 672 828 |
84,09% LAT = 631 131 OVT = 752 758 |
48,49% | 1137_2013_02.135.zip |
| 1 January 2013 | 19,56% | 53,44% LAM = 367 522 OVM = 689 622 |
70,41% LAT = 565 639 OVT = 805 516 |
46,83% | 1137_2013_01.135.zip |
| 1 December 2012 | 19,33% | 43,99% LAM = 248 520 OVM = 567 098 |
63,54% LAT = 443 963 OVT = 701 098 |
36,40% | 1137_2012_12.135.zip |
| 1 November 2012 | 18,55% | 61,74% LAM = 413 412 OVM = 671 649 |
56,08% LAT = 456 092 OVT = 815 550 |
39,07% | 1137_2012_11.135.zip |
| 1 October 2012 | 18,40% | 37,07% LAM = 255 216 OVM = 690 537 |
56,14% LAT = 466 313 OVT = 832 994 |
39,83% | 1137_2012_10.135.zip |
| 1 September 2012 | 18,00% | 36,57% LAM = 240 922 OVM = 660 813 |
58,09% LAT = 476 047 OVT = 821 760 |
50,06% | 1137_2012_09.135.zip |
| 1 August 2012 | 18,53% | 65,44% LAM = 428 206 OVM = 656 353 |
64,06% LAT = 484 716 OVT = 759 019 |
53,90% | 1137_2012_08.135.zip |
| 1 July 2012 | 20,78% | 50,34% LAM = 293 128 OVM = 584 422 |
62,90% LAT = 453 511 OVT = 723 463 |
52,52% | 1137_2012_07.135.zip |
| 1 June 2012 | 20,53% | 57,06% LAM = 307 852 OVM = 541 917 |
57,78% LAT = 376 204 OVT = 653 902 |
52,86% | 1137_2012_06.135.zip |
| 1 May 2012 | 20,46% | 41,32% LAM = 239 921 OVM = 582 987 |
52,25% LAT = 361 411 OVT = 694 417 |
55,33% | 1137_2012_05.135.zip |
| 1 April 2012 | 21,96% | 38,38% LAM = 250 875 OVM = 655 795 |
60,14% LAT = 444 151 OVT = 740 840 |
54,41% | 1137_2012_04.135.zip |
| 1 March 2012 | 23,14% | 56,37% LAM = 396 847 OVM = 706 114 |
71,02% LAT = 550 661 OVT = 777 662 |
105,40% | 1137_2012_03.135.zip |
| 1 February 2012 | 24,04% | 87,90% LAM = 679 404 OVM = 775 004 |
86,10% LAT = 744 586 OVT = 867 122 |
106,37% | 1137_2012_02.135.zip |
| 1 January 2012 | 23,35% | 84,07% LAM = 889 862 OVM = 1 058 477 |
90,94% LAT = 1 049 427 OVT = 1 153 977 |
97,01% | 1137_2012_01.135.zip |
| 1 December 2011 | 23,63% | 75,26% LAM = 459 578 OVM = 610 654 |
76,59% LAT = 558 020 OVT = 728 581 |
96,32% | 1137_2011_12.135.zip |
| 1 November 2011 | 23,70% | 63,99% LAM = 364 419 OVM = 569 494 |
61,77% LAT = 421 182 OVT = 681 855 |
109,38% | 1137_2011_11.135.zip |
| 1 October 2011 | 23,94% | 62,74% LAM = 439 022 OVM = 699 748 |
70,54% LAT = 557 191 OVT = 789 894 |
97,10% | 1137_2011_10.135.zip |
| 1 September 2011 | 24,17% | 60,46% LAM = 380 033 OVM = 628 569 |
70,06% LAT = 492 648 OVT = 703 180 |
97,07% | 1137_2011_09.135.zip |
| 1 August 2011 | 24,17% | 57,02% LAM = 358 277 OVM = 628 335 |
72,17% LAT = 568 124 OVT = 787 202 |
103,92% | 1137_2011_08.135.zip |
| 1 July 2011 | 25,06% | 57,19% LAM = 354 879 OVM = 620 527 |
64,15% LAT = 454 469 OVT = 708 447 |
117,83% | 1137_2011_07.135.zip |
| 1 June 2011 | 25,98% | 49,12% LAM = 321 800 OVM = 655 130 |
67,93% LAT = 525 937 OVT = 774 234 |
107,05% | 1137_2011_06.135.zip |
| 1 May 2011 | 25,62% | 63,31% LAM = 404 459 OVM = 638 855 |
64,96% LAT = 504 718 OVT = 776 967 |
113,94% | 1137_2011_05.135.zip |
| 1 April 2011 | 25,98% | 62,35% LAM = 391 555 OVM = 627 995 |
65,76% LAT = 471 194 OVT = 716 536 |
103,74% | 1137_2011_04.135.zip |
| 1 March 2011 | 26,15% | 58,93% LAM = 390 108 OVM = 661 986 |
74,22% LAT = 548 429 OVT = 738 923 |
63,14% | 1137_2011_03.135.zip |
| 1 February 2011 | 26,21% | 61,74% LAM = 458 978 OVM = 743 405 |
74,12% LAT = 616 785 OVT = 832 144 |
67,02% | 1137_2011_02.135.zip |
| 1 January 2011 | 24,56% | 52,79% LAM = 411 219 OVM = 778 971 |
70,32% LAT = 615 165 OVT = 874 808 |
69,23% | 1137_2011_01.135.zip |
| 1 December 2010 | 23,83% | 65,56% LAM = 441 825 OVM = 673 925 |
77,40% LAT = 603 511 OVT = 779 730 |
72,79% | 1137_2010_12.135.zip |
| 1 November 2010 | 24,17% | 55,20% LAM = 379 632 OVM = 687 740 |
65,42% LAT = 507 467 OVT = 775 706 |
73,33% | 1137_2010_11.135.zip |
| 1 October 2010 | 22,30% | 50,49% LAM = 362 841 OVM = 718 640 |
67,80% LAT = 523 749 OVT = 772 491 |
90,58% | 1137_2010_10.135.zip |
| 1 September 2010 | 23,21% | 54,72% LAM = 369 786 OVM = 675 779 |
64,84% LAT = 481 883 OVT = 743 188 |
93,20% | 1137_2010_09.135.zip |
| 1 August 2010 | 23,50% | 57,99% LAM = 405 083 OVM = 698 540 |
63,91% LAT = 541 303 OVT = 846 977 |
103,49% | 1137_2010_08.135.zip |
| 1 July 2010 | 27,30% | 65,99% LAM = 406 959 OVM = 616 698 |
61,19% LAT = 452 161 OVT = 738 946 |
102,38% | 1137_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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