PROMREGIONBANK |
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| Central Bank of Russia registration number: 2123 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 2016 | 10,90% | 99,41% LAM = 433 969 OVM = 974 336 |
263,93% LAT = 576 624 OVT = 1 264 028 |
19,74% |  2123_2016_05.135.zip |
| 1 April 2016 | 11,57% | 118,65% LAM = 684 989 OVM = 1 152 500 |
177,21% LAT = 1 083 388 OVT = 1 487 558 |
19,27% | 2123_2016_04.135.zip |
| 1 March 2016 | 11,40% | 125,15% LAM = 706 351 OVM = 1 138 934 |
142,08% LAT = 1 052 377 OVT = 1 589 549 |
20,62% | 2123_2016_03.135.zip |
| 1 February 2016 | 11,00% | 113,13% LAM = 593 494 OVM = 1 099 234 |
103,48% LAT = 830 575 OVT = 1 650 819 |
23,64% | 2123_2016_02.135.zip |
| 1 January 2016 | 11,63% | 149,68% LAM = 804 294 OVM = 1 112 110 |
136,78% LAT = 926 288 OVT = 1 526 261 |
26,54% | 2123_2016_01.135.zip |
| 1 December 2015 | 11,44% | 142,11% LAM = 752 910 OVM = 1 105 982 |
203,00% LAT = 943 650 OVT = 1 313 834 |
24,93% | 2123_2015_12.135.zip |
| 1 November 2015 | 13,40% | 123,99% LAM = 614 713 OVM = 1 072 194 |
174,74% LAT = 761 368 OVT = 1 283 847 |
19,66% | 2123_2015_11.135.zip |
| 1 October 2015 | 11,55% | 107,29% LAM = 532 295 OVM = 1 073 705 |
152,20% LAT = 727 330 OVT = 1 325 723 |
21,12% | 2123_2015_10.135.zip |
| 1 September 2015 | 11,67% | 121,26% LAM = 629 207 OVM = 1 097 770 |
104,88% LAT = 796 770 OVT = 1 607 279 |
20,64% | 2123_2015_09.135.zip |
| 1 August 2015 | 11,50% | 202,77% LAM = 683 293 OVM = 917 339 |
93,94% LAT = 860 372 OVT = 1 762 420 |
21,10% | 2123_2015_08.135.zip |
| 1 July 2015 | 11,25% | 187,65% LAM = 769 479 OVM = 992 819 |
131,00% LAT = 1 009 567 OVT = 1 615 958 |
19,10% | 2123_2015_07.135.zip |
| 1 June 2015 | 10,71% | 222,89% LAM = 834 616 OVM = 957 241 |
209,24% LAT = 1 194 743 OVT = 1 414 864 |
22,92% | 2123_2015_06.135.zip |
| 1 May 2015 | 12,98% | 254,64% LAM = 851 227 OVM = 917 352 |
271,22% LAT = 1 025 160 OVT = 1 221 233 |
23,71% | 2123_2015_05.135.zip |
| 1 April 2015 | 13,79% | 316,94% LAM = 909 522 OVM = 903 907 |
512,62% LAT = 1 489 990 OVT = 1 133 819 |
24,44% | 2123_2015_04.135.zip |
| 1 March 2015 | 14,92% | 243,05% LAM = 890 148 OVM = 1 010 583 |
212,97% LAT = 1 378 238 OVT = 1 501 115 |
26,13% | 2123_2015_03.135.zip |
| 1 February 2015 | 14,25% | 240,89% LAM = 878 643 OVM = 1 009 872 |
102,39% LAT = 1 205 497 OVT = 2 031 190 |
24,85% | 2123_2015_02.135.zip |
| 1 January 2015 | 15,20% | 126,86% LAM = 1 320 197 OVM = 1 257 070 |
115,09% LAT = 1 579 584 OVT = 1 682 484 |
46,17% | 2123_2015_01.135.zip |
| 1 December 2014 | 15,23% | 112,69% LAM = 1 186 864 OVM = 1 270 028 |
170,93% LAT = 1 838 645 OVT = 1 384 764 |
47,61% | 2123_2014_12.135.zip |
| 1 November 2014 | 15,03% | 112,56% LAM = 1 246 832 OVM = 1 324 874 |
138,41% LAT = 1 724 649 OVT = 1 555 854 |
48,18% | 2123_2014_11.135.zip |
| 1 October 2014 | 16,85% | 142,37% LAM = 1 649 099 OVM = 1 375 102 |
166,60% LAT = 2 180 075 OVT = 1 618 316 |
46,77% | 2123_2014_10.135.zip |
| 1 September 2014 | 10,44% | 142,22% LAM = 1 777 990 OVM = 1 466 674 |
169,26% LAT = 2 093 128 OVT = 1 525 990 |
60,00% | 2123_2014_09.135.zip |
| 1 August 2014 | 10,49% | 136,86% LAM = 1 716 124 OVM = 1 470 077 |
147,80% LAT = 1 886 002 OVT = 1 564 984 |
54,08% | 2123_2014_08.135.zip |
| 1 July 2014 | 11,40% | 155,94% LAM = 1 397 653 OVM = 1 112 034 |
164,98% LAT = 1 486 683 OVT = 1 190 147 |
47,49% | 2123_2014_07.135.zip |
| 1 June 2014 | 10,34% | 121,61% LAM = 1 044 068 OVM = 1 075 513 |
124,54% LAT = 1 124 013 OVT = 1 193 433 |
47,93% | 2123_2014_06.135.zip |
| 1 May 2014 | 10,81% | 116,57% LAM = 877 610 OVM = 970 154 |
114,30% LAT = 972 020 OVT = 1 141 495 |
48,77% | 2123_2014_05.135.zip |
| 1 April 2014 | 11,01% | 119,07% LAM = 1 188 395 OVM = 1 225 540 |
126,20% LAT = 1 304 946 OVT = 1 325 804 |
45,64% | 2123_2014_04.135.zip |
| 1 March 2014 | 10,34% | 140,09% LAM = 1 359 646 OVM = 1 198 381 |
141,30% LAT = 1 616 106 OVT = 1 435 884 |
43,99% | 2123_2014_03.135.zip |
| 1 February 2014 | 10,83% | 113,49% LAM = 1 164 661 OVM = 1 254 501 |
115,15% LAT = 1 446 985 OVT = 1 548 453 |
39,38% | 2123_2014_02.135.zip |
| 1 January 2014 | 12,12% | 115,15% LAM = 1 220 582 OVM = 1 287 957 |
120,37% LAT = 1 431 042 OVT = 1 479 511 |
42,60% | 2123_2014_01.135.zip |
| 1 December 2013 | 10,85% | 117,33% LAM = 1 026 352 OVM = 1 102 566 |
147,47% LAT = 1 252 507 OVT = 1 139 522 |
49,38% | 2123_2013_12.135.zip |
| 1 November 2013 | 11,16% | 109,92% LAM = 1 191 351 OVM = 1 311 752 |
117,16% LAT = 1 323 316 OVT = 1 419 932 |
52,37% | 2123_2013_11.135.zip |
| 1 October 2013 | 11,95% | 120,79% LAM = 1 501 630 OVM = 1 467 763 |
127,03% LAT = 1 656 939 OVT = 1 593 992 |
56,97% | 2123_2013_10.135.zip |
| 1 September 2013 | 12,21% | 133,92% LAM = 1 497 713 OVM = 1 341 152 |
137,72% LAT = 1 575 749 OVT = 1 432 345 |
59,23% | 2123_2013_09.135.zip |
| 1 August 2013 | 11,98% | 131,35% LAM = 1 433 944 OVM = 1 313 716 |
136,21% LAT = 1 523 746 OVT = 1 406 174 |
60,10% | 2123_2013_08.135.zip |
| 1 July 2013 | 11,63% | 126,49% LAM = 1 367 297 OVM = 1 302 480 |
124,82% LAT = 1 469 323 OVT = 1 464 707 |
59,44% | 2123_2013_07.135.zip |
| 1 June 2013 | 11,95% | 151,00% LAM = 1 409 755 OVM = 1 156 882 |
145,91% LAT = 1 532 026 OVT = 1 339 310 |
51,44% | 2123_2013_06.135.zip |
| 1 May 2013 | 11,68% | 148,11% LAM = 1 183 605 OVM = 1 021 424 |
134,64% LAT = 1 308 357 OVT = 1 260 884 |
52,70% | 2123_2013_05.135.zip |
| 1 April 2013 | 11,45% | 143,93% LAM = 1 271 790 OVM = 1 106 668 |
157,16% LAT = 1 436 351 OVT = 1 203 300 |
50,61% | 2123_2013_04.135.zip |
| 1 March 2013 | 10,71% | 131,71% LAM = 1 263 121 OVM = 1 172 833 |
141,36% LAT = 1 402 493 OVT = 1 276 234 |
50,67% | 2123_2013_03.135.zip |
| 1 February 2013 | 11,25% | 126,38% LAM = 1 286 286 OVM = 1 228 008 |
119,46% LAT = 1 430 933 OVT = 1 467 789 |
47,54% | 2123_2013_02.135.zip |
| 1 January 2013 | 11,34% | 115,89% LAM = 1 315 364 OVM = 1 333 717 |
109,24% LAT = 1 427 208 OVT = 1 575 493 |
52,32% | 2123_2013_01.135.zip |
| 1 December 2012 | 10,67% | 118,96% LAM = 1 060 832 OVM = 1 089 533 |
145,62% LAT = 1 383 259 OVT = 1 217 569 |
52,58% | 2123_2012_12.135.zip |
| 1 November 2012 | 10,99% | 123,86% LAM = 1 245 995 OVM = 1 202 010 |
127,90% LAT = 1 386 356 OVT = 1 345 581 |
50,41% | 2123_2012_11.135.zip |
| 1 October 2012 | 11,22% | 117,72% LAM = 1 294 112 OVM = 1 281 808 |
123,66% LAT = 1 480 958 OVT = 1 459 238 |
47,07% | 2123_2012_10.135.zip |
| 1 September 2012 | 11,27% | 119,36% LAM = 1 308 850 OVM = 1 277 366 |
141,57% LAT = 1 623 728 OVT = 1 407 254 |
46,56% | 2123_2012_09.135.zip |
| 1 August 2012 | 11,07% | 117,43% LAM = 1 185 159 OVM = 1 188 294 |
126,41% LAT = 1 357 708 OVT = 1 333 196 |
47,24% | 2123_2012_08.135.zip |
| 1 July 2012 | 11,60% | 110,18% LAM = 1 205 538 OVM = 1 272 366 |
140,35% LAT = 1 629 669 OVT = 1 419 626 |
45,38% | 2123_2012_07.135.zip |
| 1 June 2012 | 11,20% | 83,60% LAM = 974 318 OVM = 1 167 229 |
96,22% LAT = 1 224 889 OVT = 1 274 753 |
105,59% | 2123_2012_06.135.zip |
| 1 May 2012 | 11,24% | 73,33% LAM = 821 452 OVM = 1 121 983 |
83,32% LAT = 1 119 524 OVT = 1 345 363 |
101,52% | 2123_2012_05.135.zip |
| 1 April 2012 | 11,32% | 72,57% LAM = 858 527 OVM = 1 184 705 |
87,29% LAT = 1 181 778 OVT = 1 355 528 |
101,48% | 2123_2012_04.135.zip |
| 1 March 2012 | 11,49% | 57,95% LAM = 737 261 OVM = 1 273 919 |
94,05% LAT = 1 301 216 OVT = 1 385 227 |
91,76% | 2123_2012_03.135.zip |
| 1 February 2012 | 11,61% | 77,48% LAM = 1 013 106 OVM = 1 309 115 |
97,56% LAT = 1 469 083 OVT = 1 507 399 |
78,51% | 2123_2012_02.135.zip |
| 1 January 2012 | 11,22% | 48,06% LAM = 837 375 OVM = 1 742 353 |
88,85% LAT = 1 730 836 OVT = 1 948 043 |
79,90% | 2123_2012_01.135.zip |
| 1 December 2011 | 10,89% | 62,14% LAM = 737 259 OVM = 1 186 449 |
92,14% LAT = 1 266 692 OVT = 1 374 747 |
102,79% | 2123_2011_12.135.zip |
| 1 November 2011 | 11,27% | 58,88% LAM = 724 368 OVM = 1 230 244 |
92,12% LAT = 1 256 950 OVT = 1 364 470 |
106,39% | 2123_2011_11.135.zip |
| 1 October 2011 | 10,87% | 54,28% LAM = 639 221 OVM = 1 177 637 |
97,39% LAT = 1 318 246 OVT = 1 353 574 |
118,24% | 2123_2011_10.135.zip |
| 1 September 2011 | 10,74% | 61,36% LAM = 723 185 OVM = 1 178 593 |
99,55% LAT = 1 272 332 OVT = 1 278 083 |
95,48% | 2123_2011_09.135.zip |
| 1 August 2011 | 10,65% | 70,38% LAM = 768 430 OVM = 1 091 830 |
105,59% LAT = 1 321 409 OVT = 1 251 453 |
90,34% | 2123_2011_08.135.zip |
| 1 July 2011 | 11,11% | 67,43% LAM = 798 665 OVM = 1 184 436 |
97,82% LAT = 1 274 433 OVT = 1 302 835 |
77,94% | 2123_2011_07.135.zip |
| 1 June 2011 | 10,34% | 69,03% LAM = 792 016 OVM = 1 147 350 |
89,64% LAT = 1 143 777 OVT = 1 275 967 |
79,85% | 2123_2011_06.135.zip |
| 1 May 2011 | 10,94% | 79,89% LAM = 865 044 OVM = 1 082 794 |
92,65% LAT = 1 174 830 OVT = 1 268 030 |
68,13% | 2123_2011_05.135.zip |
| 1 April 2011 | 10,83% | 64,26% LAM = 596 873 OVM = 928 841 |
81,97% LAT = 925 605 OVT = 1 129 200 |
73,05% | 2123_2011_04.135.zip |
| 1 March 2011 | 10,86% | 54,85% LAM = 489 808 OVM = 892 996 |
78,89% LAT = 885 745 OVT = 1 122 760 |
81,84% | 2123_2011_03.135.zip |
| 1 February 2011 | 10,28% | 41,29% LAM = 409 567 OVM = 991 928 |
78,60% LAT = 980 814 OVT = 1 247 855 |
73,36% | 2123_2011_02.135.zip |
| 1 January 2011 | 10,45% | 44,39% LAM = 416 923 OVM = 939 227 |
72,49% LAT = 906 650 OVT = 1 250 724 |
85,61% | 2123_2011_01.135.zip |
| 1 December 2010 | 10,74% | 61,33% LAM = 506 469 OVM = 825 810 |
94,23% LAT = 1 014 011 OVT = 1 076 102 |
93,44% | 2123_2010_12.135.zip |
| 1 November 2010 | 10,31% | 43,88% LAM = 366 778 OVM = 835 865 |
79,59% LAT = 745 869 OVT = 937 139 |
99,89% | 2123_2010_11.135.zip |
| 1 October 2010 | 10,66% | 45,96% LAM = 385 063 OVM = 837 822 |
83,05% LAT = 845 489 OVT = 1 018 048 |
101,37% | 2123_2010_10.135.zip |
| 1 September 2010 | 10,67% | 37,33% LAM = 291 791 OVM = 781 654 |
100,88% LAT = 908 956 OVT = 901 027 |
103,94% | 2123_2010_09.135.zip |
| 1 August 2010 | 12,10% | 45,27% LAM = 373 667 OVM = 825 419 |
110,29% LAT = 1 036 986 OVT = 940 236 |
105,76% | 2123_2010_08.135.zip |
| 1 July 2010 | 12,83% | 54,89% LAM = 424 335 OVM = 773 065 |
103,03% LAT = 948 034 OVT = 920 153 |
110,13% | 2123_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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