BENIFIT-BANK |
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| Central Bank of Russia registration number: 3229 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 | 11,42% | 139,96% LAM = 2 854 978 OVM = 2 039 915 |
173,91% LAT = 3 894 639 OVT = 2 239 402 |
76,43% |  3229_2015_10.135.zip |
| 1 September 2015 | 10,79% | 174,48% LAM = 3 662 641 OVM = 2 099 181 |
201,05% LAT = 5 183 559 OVT = 2 578 208 |
74,94% | 3229_2015_09.135.zip |
| 1 August 2015 | 10,64% | 199,73% LAM = 3 941 972 OVM = 1 973 688 |
176,37% LAT = 4 597 866 OVT = 2 606 906 |
83,81% | 3229_2015_08.135.zip |
| 1 July 2015 | 13,93% | 218,65% LAM = 4 262 514 OVM = 1 949 488 |
190,73% LAT = 5 143 048 OVT = 2 696 454 |
75,97% | 3229_2015_07.135.zip |
| 1 June 2015 | 10,83% | 224,31% LAM = 4 519 073 OVM = 2 014 630 |
201,90% LAT = 5 978 282 OVT = 2 960 954 |
94,97% | 3229_2015_06.135.zip |
| 1 May 2015 | 11,69% | 286,63% LAM = 5 053 777 OVM = 1 763 181 |
272,36% LAT = 5 747 860 OVT = 2 110 376 |
84,89% | 3229_2015_05.135.zip |
| 1 April 2015 | 11,13% | 248,25% LAM = 4 469 010 OVM = 1 800 230 |
279,45% LAT = 5 896 437 OVT = 2 109 989 |
70,04% | 3229_2015_04.135.zip |
| 1 March 2015 | 11,46% | 217,00% LAM = 3 740 144 OVM = 1 723 540 |
237,86% LAT = 5 034 004 OVT = 2 116 364 |
51,30% | 3229_2015_03.135.zip |
| 1 February 2015 | 12,10% | 243,28% LAM = 3 997 700 OVM = 1 643 283 |
289,16% LAT = 5 418 925 OVT = 1 874 013 |
54,10% | 3229_2015_02.135.zip |
| 1 January 2015 | 12,21% | 146,49% LAM = 2 281 963 OVM = 1 557 778 |
177,76% LAT = 3 676 386 OVT = 2 068 226 |
53,37% | 3229_2015_01.135.zip |
| 1 December 2014 | 11,69% | 84,39% LAM = 1 253 527 OVM = 1 485 424 |
112,05% LAT = 2 347 202 OVT = 2 094 746 |
73,61% | 3229_2014_12.135.zip |
| 1 November 2014 | 10,65% | 63,29% LAM = 820 698 OVM = 1 296 667 |
132,62% LAT = 2 393 761 OVT = 1 804 928 |
60,24% | 3229_2014_11.135.zip |
| 1 October 2014 | 11,43% | 64,71% LAM = 1 002 233 OVM = 1 548 690 |
73,50% LAT = 1 432 652 OVT = 1 949 164 |
77,73% | 3229_2014_10.135.zip |
| 1 September 2014 | 11,32% | 62,63% LAM = 885 413 OVM = 1 413 641 |
71,41% LAT = 1 643 598 OVT = 2 301 662 |
84,68% | 3229_2014_09.135.zip |
| 1 August 2014 | 11,71% | 91,68% LAM = 1 167 562 OVM = 1 273 533 |
77,20% LAT = 1 713 827 OVT = 2 220 056 |
91,37% | 3229_2014_08.135.zip |
| 1 July 2014 | 12,04% | 96,61% LAM = 1 106 135 OVM = 1 145 006 |
111,24% LAT = 2 121 501 OVT = 1 907 097 |
93,32% | 3229_2014_07.135.zip |
| 1 June 2014 | 11,71% | 109,62% LAM = 1 048 652 OVM = 956 645 |
90,66% LAT = 1 818 960 OVT = 2 006 325 |
89,17% | 3229_2014_06.135.zip |
| 1 May 2014 | 11,81% | 101,87% LAM = 1 064 679 OVM = 1 045 107 |
93,40% LAT = 1 488 899 OVT = 1 594 152 |
96,56% | 3229_2014_05.135.zip |
| 1 April 2014 | 12,48% | 147,87% LAM = 1 664 541 OVM = 1 125 703 |
116,13% LAT = 1 997 590 OVT = 1 720 179 |
102,37% | 3229_2014_04.135.zip |
| 1 March 2014 | 12,49% | 123,97% LAM = 1 698 655 OVM = 1 370 269 |
122,13% LAT = 2 054 627 OVT = 1 682 280 |
105,29% | 3229_2014_03.135.zip |
| 1 February 2014 | 13,19% | 129,06% LAM = 2 054 277 OVM = 1 591 774 |
130,65% LAT = 2 391 976 OVT = 1 830 877 |
109,32% | 3229_2014_02.135.zip |
| 1 January 2014 | 14,01% | 143,83% LAM = 2 223 451 OVM = 1 545 836 |
167,91% LAT = 2 864 491 OVT = 1 705 968 |
92,63% | 3229_2014_01.135.zip |
| 1 December 2013 | 13,31% | 160,88% LAM = 1 920 092 OVM = 1 193 495 |
150,57% LAT = 2 324 700 OVT = 1 543 973 |
86,77% | 3229_2013_12.135.zip |
| 1 November 2013 | 14,01% | 242,05% LAM = 2 003 536 OVM = 827 739 |
220,11% LAT = 2 127 533 OVT = 966 560 |
75,05% | 3229_2013_11.135.zip |
| 1 October 2013 | 14,97% | 271,31% LAM = 2 197 136 OVM = 809 813 |
246,93% LAT = 2 604 587 OVT = 1 054 788 |
76,99% | 3229_2013_10.135.zip |
| 1 September 2013 | 14,91% | 301,34% LAM = 1 874 803 OVM = 622 147 |
213,13% LAT = 2 170 358 OVT = 1 018 344 |
72,97% | 3229_2013_09.135.zip |
| 1 August 2013 | 15,95% | 243,20% LAM = 1 561 782 OVM = 642 185 |
154,27% LAT = 1 644 776 OVT = 1 066 164 |
71,78% | 3229_2013_08.135.zip |
| 1 July 2013 | 17,39% | 199,30% LAM = 1 693 272 OVM = 849 612 |
156,63% LAT = 1 990 508 OVT = 1 270 848 |
50,51% | 3229_2013_07.135.zip |
| 1 June 2013 | 19,56% | 136,13% LAM = 1 024 733 OVM = 752 784 |
131,72% LAT = 1 554 563 OVT = 1 180 162 |
54,04% | 3229_2013_06.135.zip |
| 1 May 2013 | 18,71% | 128,15% LAM = 1 015 573 OVM = 792 517 |
110,10% LAT = 1 360 947 OVT = 1 236 143 |
62,36% | 3229_2013_05.135.zip |
| 1 April 2013 | 18,15% | 144,37% LAM = 1 359 078 OVM = 941 375 |
122,76% LAT = 1 943 570 OVT = 1 583 201 |
55,54% | 3229_2013_04.135.zip |
| 1 March 2013 | 18,62% | 157,12% LAM = 1 152 564 OVM = 733 542 |
222,09% LAT = 2 425 153 OVT = 1 091 964 |
52,41% | 3229_2013_03.135.zip |
| 1 February 2013 | 18,86% | 210,45% LAM = 1 563 726 OVM = 743 043 |
248,94% LAT = 2 271 598 OVT = 912 492 |
50,88% | 3229_2013_02.135.zip |
| 1 January 2013 | 15,54% | 121,00% LAM = 919 310 OVM = 759 777 |
158,38% LAT = 2 269 388 OVT = 1 432 834 |
45,62% | 3229_2013_01.135.zip |
| 1 December 2012 | 13,64% | 116,85% LAM = 769 310 OVM = 658 399 |
136,24% LAT = 2 126 283 OVT = 1 560 717 |
40,64% | 3229_2012_12.135.zip |
| 1 November 2012 | 13,89% | 113,26% LAM = 861 667 OVM = 760 804 |
105,19% LAT = 1 369 648 OVT = 1 302 023 |
43,01% | 3229_2012_11.135.zip |
| 1 October 2012 | 14,75% | 136,26% LAM = 1 060 515 OVM = 778 294 |
120,46% LAT = 1 685 646 OVT = 1 399 307 |
53,39% | 3229_2012_10.135.zip |
| 1 September 2012 | 17,68% | 173,59% LAM = 1 040 966 OVM = 599 658 |
162,73% LAT = 2 093 045 OVT = 1 286 174 |
48,18% | 3229_2012_09.135.zip |
| 1 August 2012 | 17,55% | 50,30% LAM = 864 501 OVM = 1 718 645 |
190,86% LAT = 2 177 104 OVT = 1 140 669 |
40,33% | 3229_2012_08.135.zip |
| 1 July 2012 | 19,76% | 181,61% LAM = 1 033 858 OVM = 569 273 |
227,04% LAT = 2 527 982 OVT = 1 113 428 |
31,66% | 3229_2012_07.135.zip |
| 1 June 2012 | 18,24% | 141,90% LAM = 855 135 OVM = 602 624 |
158,64% LAT = 1 951 728 OVT = 1 230 303 |
20,17% | 3229_2012_06.135.zip |
| 1 May 2012 | 17,87% | 72,98% LAM = 890 305 OVM = 1 219 861 |
135,16% LAT = 2 005 969 OVT = 1 484 169 |
22,99% | 3229_2012_05.135.zip |
| 1 April 2012 | 19,52% | 127,36% LAM = 674 961 OVM = 529 974 |
130,68% LAT = 1 718 280 OVT = 1 314 885 |
19,03% | 3229_2012_04.135.zip |
| 1 March 2012 | 21,74% | 210,09% LAM = 1 172 418 OVM = 558 058 |
193,05% LAT = 2 018 863 OVT = 1 045 747 |
20,74% | 3229_2012_03.135.zip |
| 1 February 2012 | 23,07% | 232,85% LAM = 1 404 409 OVM = 603 140 |
236,12% LAT = 1 839 493 OVT = 779 062 |
21,22% | 3229_2012_02.135.zip |
| 1 January 2012 | 27,47% | 375,92% LAM = 1 768 095 OVM = 470 338 |
452,41% LAT = 2 478 403 OVT = 547 822 |
13,33% | 3229_2012_01.135.zip |
| 1 December 2011 | 12,64% | 317,87% LAM = 3 256 089 OVM = 1 024 346 |
310,43% LAT = 3 536 046 OVT = 1 139 080 |
13,96% | 3229_2011_12.135.zip |
| 1 November 2011 | 13,02% | 296,13% LAM = 2 705 917 OVM = 913 760 |
288,84% LAT = 2 992 219 OVT = 1 035 943 |
13,26% | 3229_2011_11.135.zip |
| 1 October 2011 | 14,23% | 738,71% LAM = 2 908 914 OVM = 393 783 |
634,79% LAT = 3 177 158 OVT = 500 505 |
7,28% | 3229_2011_10.135.zip |
| 1 September 2011 | 14,62% | 784,40% LAM = 3 009 076 OVM = 383 615 |
747,58% LAT = 3 687 385 OVT = 493 243 |
8,68% | 3229_2011_09.135.zip |
| 1 August 2011 | 14,04% | 446,04% LAM = 1 696 027 OVM = 380 241 |
774,41% LAT = 3 201 315 OVT = 413 388 |
9,89% | 3229_2011_08.135.zip |
| 1 July 2011 | 16,13% | 558,69% LAM = 1 669 578 OVM = 298 838 |
725,06% LAT = 2 391 642 OVT = 329 854 |
10,79% | 3229_2011_07.135.zip |
| 1 June 2011 | 23,33% | 491,10% LAM = 1 108 260 OVM = 225 669 |
837,87% LAT = 2 058 961 OVT = 245 738 |
5,29% | 3229_2011_06.135.zip |
| 1 May 2011 | 26,51% | 241,52% LAM = 475 483 OVM = 196 871 |
758,18% LAT = 1 542 347 OVT = 203 428 |
6,46% | 3229_2011_05.135.zip |
| 1 April 2011 | 38,25% | 89,49% LAM = 276 341 OVM = 308 795 |
296,47% LAT = 917 022 OVT = 309 314 |
6,69% | 3229_2011_04.135.zip |
| 1 March 2011 | 37,71% | 35,39% LAM = 233 775 OVM = 660 569 |
147,48% LAT = 527 167 OVT = 357 450 |
8,69% | 3229_2011_03.135.zip |
| 1 February 2011 | 42,60% | 28,75% LAM = 208 041 OVM = 723 621 |
110,04% LAT = 656 573 OVT = 596 668 |
9,24% | 3229_2011_02.135.zip |
| 1 January 2011 | 42,17% | 45,96% LAM = 253 048 OVM = 550 583 |
119,31% LAT = 661 097 OVT = 554 100 |
9,78% | 3229_2011_01.135.zip |
| 1 December 2010 | 43,14% | 55,58% LAM = 300 523 OVM = 540 704 |
120,48% LAT = 656 787 OVT = 545 142 |
1,91% | 3229_2010_12.135.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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