BINBANK |
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| Central Bank of Russia registration number: 2562 ZB-Vertreter, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies), complies with 185-FZ (work with housing and utilities infrastructure) | |||
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 November 2016 | 12,07% | 97,62% LAM = 82 046 240 OVM = 115 382 504 |
115,56% LAT = 92 294 832 OVT = 161 638 864 |
10,73% |  2562_2016_11.135.zip |
| 1 October 2016 | 12,56% | 117,63% LAM = 79 316 104 OVM = 96 457 104 |
131,54% LAT = 107 017 792 OVT = 159 184 464 |
14,06% | 2562_2016_10.135.zip |
| 1 September 2016 | 11,85% | 80,49% LAM = 50 854 136 OVM = 91 672 912 |
73,27% LAT = 101 973 088 OVT = 216 705 200 |
13,97% | 2562_2016_09.135.zip |
| 1 August 2016 | 12,03% | 99,14% LAM = 54 267 284 OVM = 82 652 408 |
90,07% LAT = 100 913 424 OVT = 180 369 136 |
14,57% | 2562_2016_08.135.zip |
| 1 July 2016 | 12,27% | 107,17% LAM = 47 092 044 OVM = 68 947 192 |
77,10% LAT = 92 486 424 OVT = 176 810 864 |
17,62% | 2562_2016_07.135.zip |
| 1 June 2016 | 11,82% | 64,67% LAM = 36 831 728 OVM = 80 999 904 |
88,76% LAT = 86 855 376 OVT = 154 498 656 |
19,94% | 2562_2016_06.135.zip |
| 1 May 2016 | 11,78% | 63,75% LAM = 35 700 912 OVM = 79 779 424 |
94,50% LAT = 93 026 472 OVT = 154 901 824 |
22,45% | 2562_2016_05.135.zip |
| 1 April 2016 | 10,71% | 61,26% LAM = 50 137 752 OVM = 104 378 072 |
95,54% LAT = 119 889 520 OVT = 181 718 496 |
26,45% | 2562_2016_04.135.zip |
| 1 March 2016 | 10,15% | 129,56% LAM = 38 610 484 OVM = 51 891 304 |
119,24% LAT = 123 841 304 OVT = 159 807 312 |
27,96% | 2562_2016_03.135.zip |
| 1 February 2016 | 10,42% | 84,87% LAM = 36 971 536 OVM = 65 488 516 |
138,27% LAT = 107 851 616 OVT = 133 726 296 |
28,97% | 2562_2016_02.135.zip |
| 1 January 2016 | 11,37% | 156,84% LAM = 44 434 748 OVM = 50 124 100 |
114,08% LAT = 102 625 656 OVT = 144 497 296 |
28,68% | 2562_2016_01.135.zip |
| 1 December 2015 | 11,73% | 106,28% LAM = 33 196 696 OVM = 53 088 944 |
108,98% LAT = 111 832 704 OVT = 157 075 472 |
27,89% | 2562_2015_12.135.zip |
| 1 November 2015 | 12,33% | 97,69% LAM = 26 783 152 OVM = 49 267 104 |
139,35% LAT = 103 566 080 OVT = 130 923 320 |
28,81% | 2562_2015_11.135.zip |
| 1 October 2015 | 12,87% | 37,23% LAM = 20 126 364 OVM = 75 010 904 |
137,85% LAT = 104 241 128 OVT = 123 251 688 |
28,49% | 2562_2015_10.135.zip |
| 1 September 2015 | 13,32% | 154,11% LAM = 30 672 856 OVM = 40 840 852 |
110,72% LAT = 116 472 496 OVT = 136 764 736 |
28,71% | 2562_2015_09.135.zip |
| 1 August 2015 | 11,30% | 191,59% LAM = 26 109 948 OVM = 35 309 032 |
195,75% LAT = 97 048 536 OVT = 82 939 344 |
31,74% | 2562_2015_08.135.zip |
| 1 July 2015 | 14,27% | 53,65% LAM = 18 625 054 OVM = 56 371 460 |
160,81% LAT = 83 492 408 OVT = 85 138 880 |
29,69% | 2562_2015_07.135.zip |
| 1 June 2015 | 15,15% | 125,60% LAM = 25 597 848 OVM = 41 223 808 |
112,20% LAT = 58 703 256 OVT = 85 410 072 |
30,68% | 2562_2015_06.135.zip |
| 1 May 2015 | 13,27% | 662,30% LAM = 56 118 204 OVM = 29 189 638 |
164,07% LAT = 94 660 848 OVT = 88 477 600 |
28,06% | 2562_2015_05.135.zip |
| 1 April 2015 | 13,18% | 264,15% LAM = 70 607 616 OVM = 47 446 320 |
186,56% LAT = 117 805 728 OVT = 93 928 504 |
29,97% | 2562_2015_04.135.zip |
| 1 March 2015 | 11,59% | 377,65% LAM = 50 272 040 OVM = 34 062 376 |
299,94% LAT = 125 585 320 OVT = 72 641 344 |
32,42% | 2562_2015_03.135.zip |
| 1 February 2015 | 12,76% | 202,94% LAM = 30 089 096 OVM = 35 630 416 |
233,23% LAT = 84 115 552 OVT = 66 808 584 |
34,61% | 2562_2015_02.135.zip |
| 1 January 2015 | 12,81% | 129,10% LAM = 56 568 120 OVM = 50 937 788 |
147,64% LAT = 82 250 608 OVT = 67 257 464 |
51,66% | 2562_2015_01.135.zip |
| 1 December 2014 | 11,40% | 106,79% LAM = 40 653 352 OVM = 45 228 464 |
157,79% LAT = 68 798 384 OVT = 54 953 904 |
63,89% | 2562_2014_12.135.zip |
| 1 November 2014 | 12,26% | 136,34% LAM = 25 924 368 OVM = 26 193 800 |
169,73% LAT = 53 731 084 OVT = 41 919 344 |
61,21% | 2562_2014_11.135.zip |
| 1 October 2014 | 12,78% | 120,84% LAM = 28 483 460 OVM = 30 690 020 |
132,32% LAT = 52 239 456 OVT = 49 760 196 |
64,86% | 2562_2014_10.135.zip |
| 1 September 2014 | 12,26% | 113,69% LAM = 26 902 176 OVM = 30 782 460 |
153,19% LAT = 56 652 496 OVT = 47 818 076 |
62,25% | 2562_2014_09.135.zip |
| 1 August 2014 | 12,25% | 104,41% LAM = 25 105 356 OVM = 31 162 566 |
137,97% LAT = 45 487 144 OVT = 43 592 528 |
62,82% | 2562_2014_08.135.zip |
| 1 July 2014 | 13,15% | 138,84% LAM = 31 728 370 OVM = 28 479 288 |
150,26% LAT = 47 134 528 OVT = 39 472 564 |
59,57% | 2562_2014_07.135.zip |
| 1 June 2014 | 12,50% | 113,05% LAM = 38 234 488 OVM = 40 933 712 |
141,04% LAT = 64 423 892 OVT = 56 153 408 |
61,40% | 2562_2014_06.135.zip |
| 1 May 2014 | 11,16% | 88,78% LAM = 32 533 296 OVM = 43 726 964 |
134,74% LAT = 59 081 848 OVT = 53 743 468 |
62,10% | 2562_2014_05.135.zip |
| 1 April 2014 | 11,98% | 66,31% LAM = 25 481 028 OVM = 45 474 620 |
94,22% LAT = 45 654 568 OVT = 59 195 532 |
61,83% | 2562_2014_04.135.zip |
| 1 March 2014 | 11,30% | 59,70% LAM = 26 227 922 OVM = 50 954 920 |
78,86% LAT = 44 737 348 OVT = 67 440 704 |
63,82% | 2562_2014_03.135.zip |
| 1 February 2014 | 11,86% | 67,40% LAM = 28 318 360 OVM = 49 009 152 |
88,15% LAT = 48 738 628 OVT = 65 964 976 |
62,09% | 2562_2014_02.135.zip |
| 1 January 2014 | 11,85% | 61,88% LAM = 26 226 052 OVM = 49 333 632 |
79,98% LAT = 43 521 104 OVT = 65 028 668 |
62,92% | 2562_2014_01.135.zip |
| 1 December 2013 | 10,79% | 45,58% LAM = 20 005 370 OVM = 50 818 288 |
65,96% LAT = 38 641 832 OVT = 68 702 704 |
65,09% | 2562_2013_12.135.zip |
| 1 November 2013 | 10,48% | 58,57% LAM = 21 598 272 OVM = 43 764 200 |
85,55% LAT = 45 834 096 OVT = 63 643 384 |
67,98% | 2562_2013_11.135.zip |
| 1 October 2013 | 11,17% | 86,91% LAM = 29 117 872 OVM = 40 118 600 |
99,86% LAT = 44 823 388 OVT = 54 650 568 |
65,89% | 2562_2013_10.135.zip |
| 1 September 2013 | 11,00% | 99,17% LAM = 33 548 934 OVM = 40 398 660 |
140,68% LAT = 62 154 232 OVT = 53 898 608 |
59,68% | 2562_2013_09.135.zip |
| 1 August 2013 | 11,13% | 77,74% LAM = 22 330 560 OVM = 35 243 852 |
137,48% LAT = 50 330 920 OVT = 46 282 740 |
52,56% | 2562_2013_08.135.zip |
| 1 July 2013 | 11,13% | 72,77% LAM = 30 403 240 OVM = 48 273 196 |
111,05% LAT = 48 381 772 OVT = 53 196 076 |
54,17% | 2562_2013_07.135.zip |
| 1 June 2013 | 10,56% | 74,76% LAM = 20 181 612 OVM = 33 435 300 |
129,04% LAT = 45 609 400 OVT = 44 686 468 |
53,10% | 2562_2013_06.135.zip |
| 1 May 2013 | 10,39% | 86,46% LAM = 21 390 996 OVM = 31 143 956 |
135,33% LAT = 43 719 784 OVT = 41 453 568 |
58,64% | 2562_2013_05.135.zip |
| 1 April 2013 | 11,16% | 83,01% LAM = 20 747 666 OVM = 31 373 736 |
121,23% LAT = 43 470 980 OVT = 45 431 256 |
54,95% | 2562_2013_04.135.zip |
| 1 March 2013 | 10,65% | 83,36% LAM = 16 318 215 OVM = 25 927 388 |
155,79% LAT = 45 517 600 OVT = 38 776 864 |
55,33% | 2562_2013_03.135.zip |
| 1 February 2013 | 11,13% | 93,57% LAM = 20 099 240 OVM = 27 807 484 |
129,95% LAT = 43 641 948 OVT = 43 122 148 |
61,87% | 2562_2013_02.135.zip |
| 1 January 2013 | 12,00% | 87,09% LAM = 20 215 644 OVM = 29 309 444 |
135,19% LAT = 44 285 516 OVT = 42 080 696 |
55,49% | 2562_2013_01.135.zip |
| 1 December 2012 | 11,62% | 100,89% LAM = 20 577 848 OVM = 26 419 936 |
124,90% LAT = 37 138 208 OVT = 38 863 844 |
54,45% | 2562_2012_12.135.zip |
| 1 November 2012 | 11,69% | 106,69% LAM = 23 257 332 OVM = 27 682 892 |
109,94% LAT = 35 359 808 OVT = 41 263 272 |
51,65% | 2562_2012_11.135.zip |
| 1 October 2012 | 12,00% | 87,67% LAM = 19 101 900 OVM = 27 339 016 |
109,11% LAT = 34 362 520 OVT = 40 183 832 |
54,24% | 2562_2012_10.135.zip |
| 1 September 2012 | 11,70% | 94,20% LAM = 19 342 774 OVM = 26 052 260 |
103,07% LAT = 33 792 024 OVT = 41 444 624 |
56,15% | 2562_2012_09.135.zip |
| 1 August 2012 | 12,70% | 78,67% LAM = 14 099 589 OVM = 23 286 840 |
110,28% LAT = 27 828 384 OVT = 33 639 032 |
50,92% | 2562_2012_08.135.zip |
| 1 July 2012 | 11,88% | 103,72% LAM = 16 080 823 OVM = 20 851 952 |
120,02% LAT = 31 198 220 OVT = 34 384 344 |
51,54% | 2562_2012_07.135.zip |
| 1 June 2012 | 11,09% | 79,02% LAM = 16 356 465 OVM = 26 032 672 |
122,55% LAT = 30 249 350 OVT = 33 246 744 |
58,48% | 2562_2012_06.135.zip |
| 1 May 2012 | 11,58% | 116,07% LAM = 18 622 916 OVM = 21 302 300 |
118,43% LAT = 32 475 948 OVT = 35 648 920 |
56,17% | 2562_2012_05.135.zip |
| 1 April 2012 | 12,46% | 99,30% LAM = 16 096 150 OVM = 21 145 974 |
147,85% LAT = 33 715 016 OVT = 30 638 252 |
54,03% | 2562_2012_04.135.zip |
| 1 March 2012 | 11,17% | 99,94% LAM = 19 219 876 OVM = 24 043 712 |
115,24% LAT = 29 056 976 OVT = 32 921 300 |
54,03% | 2562_2012_03.135.zip |
| 1 February 2012 | 12,01% | 90,03% LAM = 17 967 514 OVM = 24 484 614 |
100,07% LAT = 27 829 152 OVT = 34 986 388 |
58,63% | 2562_2012_02.135.zip |
| 1 January 2012 | 12,30% | 102,98% LAM = 23 538 880 OVM = 22 857 720 |
109,28% LAT = 32 537 424 OVT = 29 774 363 |
57,99% | 2562_2012_01.135.zip |
| 1 December 2011 | 12,97% | 67,94% LAM = 15 579 338 OVM = 22 931 024 |
87,43% LAT = 26 866 762 OVT = 30 729 454 |
64,33% | 2562_2011_12.135.zip |
| 1 November 2011 | 11,77% | 60,09% LAM = 13 690 586 OVM = 22 783 468 |
74,64% LAT = 19 159 896 OVT = 25 669 743 |
69,42% | 2562_2011_11.135.zip |
| 1 October 2011 | 12,48% | 77,60% LAM = 17 346 619 OVM = 22 353 890 |
108,33% LAT = 28 284 516 OVT = 26 109 587 |
69,54% | 2562_2011_10.135.zip |
| 1 September 2011 | 11,50% | 95,86% LAM = 20 430 962 OVM = 21 313 334 |
114,95% LAT = 30 085 392 OVT = 26 172 590 |
69,52% | 2562_2011_09.135.zip |
| 1 August 2011 | 11,77% | 112,02% LAM = 22 047 705 OVM = 19 681 936 |
105,85% LAT = 25 792 946 OVT = 24 367 450 |
67,45% | 2562_2011_08.135.zip |
| 1 July 2011 | 11,96% | 88,46% LAM = 16 017 657 OVM = 18 107 232 |
113,57% LAT = 23 839 670 OVT = 20 991 168 |
73,63% | 2562_2011_07.135.zip |
| 1 June 2011 | 11,37% | 95,11% LAM = 17 457 771 OVM = 18 355 348 |
113,00% LAT = 28 210 836 OVT = 24 965 342 |
79,22% | 2562_2011_06.135.zip |
| 1 May 2011 | 11,57% | 104,32% LAM = 17 667 084 OVM = 16 935 472 |
116,40% LAT = 24 151 112 OVT = 20 748 378 |
81,73% | 2562_2011_05.135.zip |
| 1 April 2011 | 11,86% | 126,50% LAM = 21 485 747 OVM = 16 984 780 |
141,45% LAT = 29 592 988 OVT = 20 921 165 |
84,85% | 2562_2011_04.135.zip |
| 1 March 2011 | 11,84% | 118,42% LAM = 19 351 999 OVM = 16 341 833 |
155,48% LAT = 30 131 596 OVT = 19 379 725 |
85,88% | 2562_2011_03.135.zip |
| 1 February 2011 | 12,09% | 120,24% LAM = 20 213 039 OVM = 16 810 578 |
131,77% LAT = 28 558 268 OVT = 21 672 815 |
87,56% | 2562_2011_02.135.zip |
| 1 January 2011 | 12,44% | 143,75% LAM = 23 153 958 OVM = 16 107 101 |
140,65% LAT = 29 801 520 OVT = 21 188 425 |
87,38% | 2562_2011_01.135.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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