BOGORODSKIY MUNICIPALNIY BANK |
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| Central Bank of Russia registration number: 2992 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 October 2015 | 11,52% | 44,89% LAM = 235 297 OVM = 524 140 |
60,31% LAT = 419 194 OVT = 695 046 |
49,42% |  2992_2015_10.135.zip |
| 1 September 2015 | 11,64% | 29,57% LAM = 138 371 OVM = 467 892 |
55,95% LAT = 330 823 OVT = 591 245 |
48,75% | 2992_2015_09.135.zip |
| 1 August 2015 | 11,51% | 50,64% LAM = 324 170 OVM = 640 100 |
64,36% LAT = 492 933 OVT = 765 855 |
39,49% | 2992_2015_08.135.zip |
| 1 July 2015 | 11,58% | 56,75% LAM = 410 186 OVM = 722 814 |
77,44% LAT = 698 532 OVT = 902 002 |
45,91% | 2992_2015_07.135.zip |
| 1 June 2015 | 12,08% | 74,92% LAM = 466 418 OVM = 622 588 |
79,21% LAT = 633 154 OVT = 799 367 |
58,94% | 2992_2015_06.135.zip |
| 1 May 2015 | 12,15% | 68,53% LAM = 418 209 OVM = 610 277 |
101,56% LAT = 722 005 OVT = 710 921 |
60,90% | 2992_2015_05.135.zip |
| 1 April 2015 | 11,48% | 55,65% LAM = 366 734 OVM = 659 032 |
55,83% LAT = 537 651 OVT = 963 029 |
82,91% | 2992_2015_04.135.zip |
| 1 March 2015 | 10,79% | 38,30% LAM = 244 386 OVM = 638 119 |
69,50% LAT = 599 426 OVT = 862 461 |
117,66% | 2992_2015_03.135.zip |
| 1 February 2015 | 10,60% | 61,82% LAM = 704 408 OVM = 1 139 416 |
81,09% LAT = 997 546 OVT = 1 230 218 |
114,96% | 2992_2015_02.135.zip |
| 1 January 2015 | 11,12% | 49,67% LAM = 450 496 OVM = 906 928 |
76,78% LAT = 757 206 OVT = 986 179 |
106,82% | 2992_2015_01.135.zip |
| 1 December 2014 | 11,27% | 59,18% LAM = 480 817 OVM = 812 424 |
67,64% LAT = 708 958 OVT = 1 048 058 |
99,99% | 2992_2014_12.135.zip |
| 1 November 2014 | 10,89% | 50,37% LAM = 451 337 OVM = 896 032 |
70,98% LAT = 711 650 OVT = 1 002 608 |
105,35% | 2992_2014_11.135.zip |
| 1 October 2014 | 11,01% | 52,82% LAM = 475 153 OVM = 899 493 |
67,54% LAT = 716 439 OVT = 1 060 815 |
102,61% | 2992_2014_10.135.zip |
| 1 September 2014 | 11,50% | 46,74% LAM = 307 474 OVM = 657 826 |
72,54% LAT = 562 747 OVT = 775 759 |
98,28% | 2992_2014_09.135.zip |
| 1 August 2014 | 11,67% | 51,94% LAM = 376 472 OVM = 724 775 |
75,52% LAT = 628 200 OVT = 831 784 |
95,30% | 2992_2014_08.135.zip |
| 1 July 2014 | 11,48% | 55,51% LAM = 338 009 OVM = 608 904 |
82,71% LAT = 649 959 OVT = 785 865 |
90,14% | 2992_2014_07.135.zip |
| 1 June 2014 | 11,18% | 50,01% LAM = 285 069 OVM = 570 016 |
66,09% LAT = 503 675 OVT = 762 110 |
105,44% | 2992_2014_06.135.zip |
| 1 May 2014 | 12,27% | 58,55% LAM = 323 048 OVM = 551 706 |
99,43% LAT = 703 904 OVT = 707 922 |
75,70% | 2992_2014_05.135.zip |
| 1 April 2014 | 11,69% | 57,82% LAM = 333 232 OVM = 576 312 |
97,54% LAT = 671 133 OVT = 688 065 |
89,88% | 2992_2014_04.135.zip |
| 1 March 2014 | 12,23% | 49,85% LAM = 264 931 OVM = 531 491 |
108,88% LAT = 639 425 OVT = 587 264 |
86,55% | 2992_2014_03.135.zip |
| 1 February 2014 | 11,84% | 40,16% LAM = 213 794 OVM = 532 406 |
89,52% LAT = 510 922 OVT = 570 733 |
83,77% | 2992_2014_02.135.zip |
| 1 January 2014 | 12,15% | 59,40% LAM = 352 119 OVM = 592 766 |
83,86% LAT = 525 339 OVT = 626 439 |
86,21% | 2992_2014_01.135.zip |
| 1 December 2013 | 11,36% | 42,71% LAM = 317 145 OVM = 742 486 |
97,77% LAT = 779 300 OVT = 797 089 |
60,30% | 2992_2013_12.135.zip |
| 1 November 2013 | 11,17% | 40,42% LAM = 278 000 OVM = 687 808 |
102,69% LAT = 754 561 OVT = 734 820 |
57,19% | 2992_2013_11.135.zip |
| 1 October 2013 | 11,17% | 48,25% LAM = 350 457 OVM = 726 292 |
108,53% LAT = 925 156 OVT = 852 433 |
53,97% | 2992_2013_10.135.zip |
| 1 September 2013 | 11,67% | 71,14% LAM = 748 659 OVM = 1 052 308 |
138,40% LAT = 1 533 635 OVT = 1 108 095 |
45,88% | 2992_2013_09.135.zip |
| 1 August 2013 | 10,42% | 55,20% LAM = 387 919 OVM = 702 768 |
116,87% LAT = 964 437 OVT = 825 248 |
48,32% | 2992_2013_08.135.zip |
| 1 July 2013 | 12,14% | 55,32% LAM = 338 459 OVM = 611 820 |
150,85% LAT = 1 023 387 OVT = 678 398 |
43,60% | 2992_2013_07.135.zip |
| 1 June 2013 | 11,11% | 39,75% LAM = 217 631 OVM = 547 520 |
140,85% LAT = 872 712 OVT = 619 592 |
49,66% | 2992_2013_06.135.zip |
| 1 May 2013 | 11,09% | 47,95% LAM = 243 726 OVM = 508 255 |
140,27% LAT = 767 704 OVT = 547 288 |
55,02% | 2992_2013_05.135.zip |
| 1 April 2013 | 12,61% | 40,41% LAM = 238 903 OVM = 591 195 |
141,70% LAT = 886 233 OVT = 625 436 |
65,30% | 2992_2013_04.135.zip |
| 1 March 2013 | 15,24% | 35,06% LAM = 183 547 OVM = 523 527 |
154,31% LAT = 856 316 OVT = 554 939 |
54,27% | 2992_2013_03.135.zip |
| 1 February 2013 | 15,85% | 29,01% LAM = 162 894 OVM = 561 489 |
153,54% LAT = 929 904 OVT = 605 641 |
59,86% | 2992_2013_02.135.zip |
| 1 January 2013 | 12,48% | 50,80% LAM = 281 144 OVM = 553 476 |
141,06% LAT = 844 598 OVT = 598 740 |
69,79% | 2992_2013_01.135.zip |
| 1 December 2012 | 13,29% | 46,11% LAM = 230 380 OVM = 499 676 |
145,31% LAT = 779 742 OVT = 536 600 |
64,62% | 2992_2012_12.135.zip |
| 1 November 2012 | 12,69% | 36,91% LAM = 174 462 OVM = 472 607 |
93,94% LAT = 473 154 OVT = 503 677 |
93,19% | 2992_2012_11.135.zip |
| 1 October 2012 | 12,26% | 35,02% LAM = 160 584 OVM = 458 560 |
87,59% LAT = 431 672 OVT = 492 848 |
97,62% | 2992_2012_10.135.zip |
| 1 September 2012 | 12,18% | 35,36% LAM = 158 088 OVM = 447 044 |
78,26% LAT = 370 521 OVT = 473 432 |
96,50% | 2992_2012_09.135.zip |
| 1 August 2012 | 13,60% | 35,75% LAM = 152 038 OVM = 425 316 |
67,03% LAT = 305 852 OVT = 456 260 |
99,26% | 2992_2012_08.135.zip |
| 1 July 2012 | 17,42% | 50,20% LAM = 206 895 OVM = 412 166 |
62,24% LAT = 279 008 OVT = 448 268 |
110,27% | 2992_2012_07.135.zip |
| 1 June 2012 | 18,25% | 52,54% LAM = 221 485 OVM = 421 567 |
56,63% LAT = 256 139 OVT = 452 270 |
117,58% | 2992_2012_06.135.zip |
| 1 May 2012 | 19,20% | 78,50% LAM = 319 557 OVM = 407 079 |
83,28% LAT = 364 135 OVT = 437 247 |
95,90% | 2992_2012_05.135.zip |
| 1 April 2012 | 20,05% | 88,12% LAM = 358 184 OVM = 406 471 |
86,32% LAT = 384 963 OVT = 445 972 |
89,16% | 2992_2012_04.135.zip |
| 1 March 2012 | 21,56% | 87,90% LAM = 389 445 OVM = 443 054 |
104,07% LAT = 506 054 OVT = 486 281 |
84,58% | 2992_2012_03.135.zip |
| 1 February 2012 | 21,01% | 98,06% LAM = 404 195 OVM = 412 186 |
94,37% LAT = 423 231 OVT = 448 475 |
89,53% | 2992_2012_02.135.zip |
| 1 January 2012 | 20,47% | 43,44% LAM = 220 548 OVM = 507 707 |
87,66% LAT = 473 726 OVT = 540 413 |
92,65% | 2992_2012_01.135.zip |
| 1 December 2011 | 21,58% | 60,21% LAM = 294 654 OVM = 489 378 |
93,34% LAT = 497 007 OVT = 532 469 |
94,62% | 2992_2011_12.135.zip |
| 1 November 2011 | 20,96% | 61,76% LAM = 348 457 OVM = 564 211 |
68,03% LAT = 406 996 OVT = 598 260 |
101,25% | 2992_2011_11.135.zip |
| 1 October 2011 | 21,85% | 55,18% LAM = 294 070 OVM = 532 929 |
79,88% LAT = 450 397 OVT = 563 842 |
96,81% | 2992_2011_10.135.zip |
| 1 September 2011 | 21,65% | 51,46% LAM = 198 349 OVM = 385 443 |
66,19% LAT = 274 577 OVT = 414 832 |
97,10% | 2992_2011_09.135.zip |
| 1 August 2011 | 21,89% | 47,18% LAM = 176 375 OVM = 373 835 |
56,43% LAT = 230 256 OVT = 408 038 |
98,31% | 2992_2011_08.135.zip |
| 1 July 2011 | 24,66% | 62,46% LAM = 246 012 OVM = 393 872 |
66,03% LAT = 283 118 OVT = 428 772 |
97,05% | 2992_2011_07.135.zip |
| 1 June 2011 | 25,51% | 52,06% LAM = 193 367 OVM = 371 431 |
66,74% LAT = 266 859 OVT = 399 849 |
96,65% | 2992_2011_06.135.zip |
| 1 May 2011 | 25,54% | 54,26% LAM = 172 753 OVM = 318 380 |
57,74% LAT = 198 456 OVT = 343 706 |
97,51% | 2992_2011_05.135.zip |
| 1 April 2011 | 30,24% | 94,78% LAM = 337 357 OVM = 355 937 |
100,38% LAT = 382 363 OVT = 380 916 |
88,08% | 2992_2011_04.135.zip |
| 1 March 2011 | 31,34% | 78,22% LAM = 297 804 OVM = 380 726 |
99,88% LAT = 414 556 OVT = 415 054 |
83,18% | 2992_2011_03.135.zip |
| 1 February 2011 | 31,85% | 101,73% LAM = 373 536 OVM = 367 184 |
97,71% LAT = 395 171 OVT = 404 433 |
85,22% | 2992_2011_02.135.zip |
| 1 January 2011 | 29,94% | 64,71% LAM = 252 048 OVM = 389 504 |
90,69% LAT = 370 311 OVT = 408 326 |
87,72% | 2992_2011_01.135.zip |
| 1 December 2010 | 29,23% | 64,68% LAM = 224 887 OVM = 347 692 |
64,79% LAT = 248 633 OVT = 383 752 |
91,83% | 2992_2010_12.135.zip |
| 1 November 2010 | 29,14% | 59,48% LAM = 199 216 OVM = 334 930 |
63,18% LAT = 229 075 OVT = 362 575 |
88,95% | 2992_2010_11.135.zip |
| 1 October 2010 | 28,76% | 54,74% LAM = 176 866 OVM = 323 102 |
62,71% LAT = 218 789 OVT = 348 890 |
86,53% | 2992_2010_10.135.zip |
| 1 September 2010 | 29,43% | 61,35% LAM = 221 229 OVM = 360 601 |
65,36% LAT = 249 212 OVT = 381 291 |
88,87% | 2992_2010_09.135.zip |
| 1 August 2010 | 28,24% | 74,62% LAM = 423 977 OVM = 568 181 |
73,83% LAT = 440 832 OVT = 597 091 |
83,67% | 2992_2010_08.135.zip |
| 1 July 2010 | 34,95% | 78,35% LAM = 437 958 OVM = 558 977 |
78,20% LAT = 460 536 OVT = 588 921 |
79,15% | 2992_2010_07.135.zip |
| 1 June 2010 | 36,39% | 83,46% LAM = 489 723 OVM = 586 776 |
84,18% LAT = 513 807 OVT = 610 367 |
79,45% | 2992_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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