BINBANK DIGITAL |
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| Central Bank of Russia registration number: 2827 Retailbank, Bankenrettung, ZB-Vertreter | |||
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 January 2019 | 18,28% | 105,00% LAM = 4 452 544 OVM = 13 129 674 |
209,23% LAT = 8 560 528 OVT = 13 224 955 |
0,02% |  2827_2019_01.135.zip |
| 1 December 2018 | 17,94% | 187,26% LAM = 6 444 957 OVM = 12 330 763 |
231,65% LAT = 7 667 914 OVT = 12 443 660 |
0,01% | 2827_2018_12.135.zip |
| 1 November 2018 | 17,57% | 145,35% LAM = 6 380 709 OVM = 12 507 669 |
220,46% LAT = 7 595 491 OVT = 12 578 856 |
0,01% | 2827_2018_11.135.zip |
| 1 October 2018 | 17,01% | 130,61% LAM = 6 558 765 OVM = 12 927 775 |
183,86% LAT = 7 744 433 OVT = 12 998 845 |
0,02% | 2827_2018_10.135.zip |
| 1 September 2018 | 17,38% | 122,86% LAM = 6 302 265 OVM = 12 986 192 |
181,79% LAT = 7 793 708 OVT = 13 073 964 |
0,01% | 2827_2018_09.135.zip |
| 1 August 2018 | 16,85% | 121,20% LAM = 5 782 334 OVM = 12 627 716 |
183,76% LAT = 7 223 311 OVT = 12 717 594 |
0,02% | 2827_2018_08.135.zip |
| 1 July 2018 | 16,36% | 121,04% LAM = 5 786 183 OVM = 12 637 116 |
174,38% LAT = 7 185 198 OVT = 12 907 159 |
0,02% | 2827_2018_07.135.zip |
| 1 June 2018 | 13,52% | 110,54% LAM = 5 815 501 OVM = 12 815 359 |
158,45% LAT = 7 285 216 OVT = 13 116 747 |
0,02% | 2827_2018_06.135.zip |
| 1 May 2018 | 12,85% | 137,52% LAM = 7 790 157 OVM = 12 631 046 |
209,24% LAT = 9 205 951 OVT = 12 918 754 |
0,02% | 2827_2018_05.135.zip |
| 1 April 2018 | 12,58% | 54,69% LAM = 5 993 204 OVM = 10 957 673 |
74,67% LAT = 10 557 418 OVT = 14 138 491 |
0,06% | 2827_2018_04.135.zip |
| 1 March 2018 | 12,92% | 51,03% LAM = 5 221 642 OVM = 10 232 107 |
59,66% LAT = 6 814 256 OVT = 11 422 205 |
0,07% | 2827_2018_03.135.zip |
| 1 February 2018 | 12,85% | 49,04% LAM = 4 893 065 OVM = 9 977 992 |
64,39% LAT = 6 578 357 OVT = 10 217 178 |
0,09% | 2827_2018_02.135.zip |
| 1 January 2018 | 12,66% | 54,97% LAM = 5 664 102 OVM = 10 304 477 |
62,87% LAT = 7 481 117 OVT = 11 899 737 |
0,10% | 2827_2018_01.135.zip |
| 1 December 2017 | 12,36% | 69,76% LAM = 6 264 747 OVM = 8 980 926 |
61,74% LAT = 7 797 304 OVT = 12 629 145 |
0,15% | 2827_2017_12.135.zip |
| 1 November 2017 | 11,92% | 67,78% LAM = 5 881 118 OVM = 8 676 840 |
77,34% LAT = 7 402 060 OVT = 9 570 735 |
0,18% | 2827_2017_11.135.zip |
| 1 October 2017 | 11,87% | 76,51% LAM = 6 664 830 OVM = 8 710 719 |
82,41% LAT = 8 140 326 OVT = 9 878 281 |
0,21% | 2827_2017_10.135.zip |
| 1 September 2016 | 5,08% | 111,35% LAM = 6 147 268 OVM = 5 520 512 |
109,47% LAT = 9 800 978 OVT = 8 953 039 |
59,17% | 2827_2016_09.135.zip |
| 1 August 2016 | 4,84% | 140,23% LAM = 7 778 575 OVM = 5 547 125 |
112,97% LAT = 11 534 617 OVT = 10 210 492 |
56,57% | 2827_2016_08.135.zip |
| 1 July 2016 | 4,70% | 160,99% LAM = 8 615 611 OVM = 5 351 691 |
116,67% LAT = 12 396 946 OVT = 10 626 050 |
59,67% | 2827_2016_07.135.zip |
| 1 June 2016 | 4,16% | 223,40% LAM = 12 149 746 OVM = 5 438 601 |
96,00% LAT = 19 152 976 OVT = 19 950 644 |
73,52% | 2827_2016_06.135.zip |
| 1 May 2016 | 3,64% | 203,45% LAM = 13 776 963 OVM = 6 771 632 |
161,51% LAT = 19 999 222 OVT = 12 382 718 |
77,11% | 2827_2016_05.135.zip |
| 1 April 2016 | 3,82% | 358,89% LAM = 23 640 996 OVM = 6 587 223 |
276,19% LAT = 44 791 712 OVT = 16 217 784 |
71,79% | 2827_2016_04.135.zip |
| 1 March 2016 | 3,56% | 92,68% LAM = 5 476 377 OVM = 5 909 181 |
197,34% LAT = 30 771 276 OVT = 15 592 780 |
71,21% | 2827_2016_03.135.zip |
| 1 February 2016 | 3,50% | 89,43% LAM = 5 125 589 OVM = 5 731 688 |
92,34% LAT = 12 302 988 OVT = 13 323 870 |
70,69% | 2827_2016_02.135.zip |
| 1 January 2016 | 3,78% | 123,92% LAM = 7 223 034 OVM = 5 828 762 |
171,69% LAT = 20 085 316 OVT = 11 698 382 |
69,86% | 2827_2016_01.135.zip |
| 1 December 2015 | 3,21% | 68,67% LAM = 3 715 164 OVM = 5 410 166 |
127,41% LAT = 24 959 348 OVT = 19 590 356 |
71,83% | 2827_2015_12.135.zip |
| 1 November 2015 | 3,38% | 74,31% LAM = 4 128 382 OVM = 5 555 298 |
93,21% LAT = 11 589 685 OVT = 12 433 858 |
70,79% | 2827_2015_11.135.zip |
| 1 October 2015 | 3,55% | 78,29% LAM = 4 152 567 OVM = 5 304 304 |
114,54% LAT = 14 335 898 OVT = 12 515 606 |
69,84% | 2827_2015_10.135.zip |
| 1 September 2015 | 3,93% | 73,00% LAM = 3 821 211 OVM = 5 234 235 |
210,89% LAT = 24 478 012 OVT = 11 606 978 |
67,85% | 2827_2015_09.135.zip |
| 1 August 2015 | 4,04% | 67,25% LAM = 3 787 197 OVM = 5 631 843 |
83,26% LAT = 9 661 874 OVT = 11 604 268 |
65,15% | 2827_2015_08.135.zip |
| 1 July 2015 | 3,47% | 97,99% LAM = 35 613 720 OVM = 36 345 952 |
99,33% LAT = 11 814 552 OVT = 11 894 165 |
66,89% | 2827_2015_07.135.zip |
| 1 June 2015 | 3,17% | 76,04% LAM = 3 948 039 OVM = 5 192 267 |
74,10% LAT = 8 927 682 OVT = 12 047 580 |
76,76% | 2827_2015_06.135.zip |
| 1 May 2015 | 3,90% | 104,84% LAM = 4 354 245 OVM = 4 153 174 |
137,45% LAT = 10 309 835 OVT = 7 500 911 |
74,70% | 2827_2015_05.135.zip |
| 1 April 2015 | 4,16% | 123,26% LAM = 5 081 738 OVM = 4 122 912 |
156,21% LAT = 16 577 492 OVT = 10 612 610 |
73,66% | 2827_2015_04.135.zip |
| 1 March 2015 | 5,02% | 141,27% LAM = 5 764 770 OVM = 4 080 795 |
99,79% LAT = 7 137 039 OVT = 7 152 343 |
70,53% | 2827_2015_03.135.zip |
| 1 February 2015 | 5,68% | 174,31% LAM = 6 950 788 OVM = 3 987 569 |
153,80% LAT = 10 208 435 OVT = 6 637 609 |
68,16% | 2827_2015_02.135.zip |
| 1 January 2015 | 7,76% | 188,38% LAM = 6 810 903 OVM = 3 615 530 |
194,01% LAT = 12 231 668 OVT = 6 304 811 |
66,04% | 2827_2015_01.135.zip |
| 1 December 2014 | 4,66% | 109,45% LAM = 18 352 932 OVM = 16 767 933 |
91,73% LAT = 6 760 723 OVT = 7 370 336 |
69,40% | 2827_2014_12.135.zip |
| 1 November 2014 | 7,92% | 146,42% LAM = 5 300 074 OVM = 3 619 863 |
93,09% LAT = 5 720 980 OVT = 6 145 399 |
66,08% | 2827_2014_11.135.zip |
| 1 October 2014 | 9,53% | 128,56% LAM = 4 566 075 OVM = 3 551 734 |
82,12% LAT = 5 023 894 OVT = 6 117 721 |
63,56% | 2827_2014_10.135.zip |
| 1 September 2014 | 10,01% | 140,49% LAM = 5 477 108 OVM = 3 898 637 |
106,73% LAT = 6 138 663 OVT = 5 751 504 |
62,88% | 2827_2014_09.135.zip |
| 1 August 2014 | 11,04% | 164,70% LAM = 5 762 372 OVM = 3 498 676 |
115,89% LAT = 6 512 093 OVT = 5 619 269 |
61,91% | 2827_2014_08.135.zip |
| 1 July 2014 | 11,25% | 151,25% LAM = 5 558 497 OVM = 3 675 152 |
110,63% LAT = 6 565 837 OVT = 5 934 866 |
60,58% | 2827_2014_07.135.zip |
| 1 June 2014 | 11,10% | 162,22% LAM = 5 550 050 OVM = 3 421 389 |
113,52% LAT = 6 568 393 OVT = 5 786 104 |
49,70% | 2827_2014_06.135.zip |
| 1 May 2014 | 12,56% | 152,21% LAM = 5 024 234 OVM = 3 300 780 |
105,85% LAT = 6 089 560 OVT = 5 752 979 |
32,21% | 2827_2014_05.135.zip |
| 1 April 2014 | 15,77% | 149,87% LAM = 5 741 122 OVM = 3 830 660 |
104,43% LAT = 6 985 428 OVT = 6 689 261 |
1,02% | 2827_2014_04.135.zip |
| 1 March 2014 | 15,15% | 253,60% LAM = 19 381 224 OVM = 7 642 319 |
172,10% LAT = 20 549 824 OVT = 11 940 446 |
1,01% | 2827_2014_03.135.zip |
| 1 February 2014 | 11,12% | 291,16% LAM = 25 941 276 OVM = 8 909 541 |
204,48% LAT = 27 322 320 OVT = 13 362 081 |
1,22% | 2827_2014_02.135.zip |
| 1 January 2014 | 12,74% | 280,25% LAM = 25 244 264 OVM = 9 007 606 |
216,65% LAT = 27 634 034 OVT = 12 755 020 |
10,42% | 2827_2014_01.135.zip |
| 1 December 2013 | 10,61% | 166,23% LAM = 15 326 296 OVM = 9 219 749 |
154,61% LAT = 20 763 872 OVT = 13 429 967 |
39,06% | 2827_2013_12.135.zip |
| 1 November 2013 | 11,22% | 177,76% LAM = 15 327 306 OVM = 8 622 519 |
143,59% LAT = 18 138 976 OVT = 12 632 124 |
44,91% | 2827_2013_11.135.zip |
| 1 October 2013 | 10,36% | 164,21% LAM = 15 624 027 OVM = 9 514 473 |
134,21% LAT = 18 756 970 OVT = 13 976 142 |
66,61% | 2827_2013_10.135.zip |
| 1 September 2013 | 11,29% | 155,48% LAM = 13 413 748 OVM = 8 627 565 |
146,07% LAT = 18 491 790 OVT = 12 659 934 |
67,55% | 2827_2013_09.135.zip |
| 1 August 2013 | 10,54% | 156,66% LAM = 14 093 377 OVM = 8 996 218 |
136,65% LAT = 18 209 338 OVT = 13 325 563 |
66,47% | 2827_2013_08.135.zip |
| 1 July 2013 | 11,31% | 165,27% LAM = 15 475 875 OVM = 9 364 111 |
134,18% LAT = 18 449 132 OVT = 13 749 542 |
58,44% | 2827_2013_07.135.zip |
| 1 June 2013 | 10,19% | 163,56% LAM = 13 401 750 OVM = 8 194 004 |
145,94% LAT = 17 451 596 OVT = 11 957 764 |
74,23% | 2827_2013_06.135.zip |
| 1 May 2013 | 10,76% | 156,14% LAM = 11 765 260 OVM = 7 534 835 |
146,10% LAT = 17 089 164 OVT = 11 697 015 |
68,00% | 2827_2013_05.135.zip |
| 1 April 2013 | 10,33% | 205,04% LAM = 15 051 913 OVM = 7 341 026 |
151,47% LAT = 17 779 352 OVT = 11 737 888 |
76,46% | 2827_2013_04.135.zip |
| 1 March 2013 | 10,37% | 210,35% LAM = 14 574 983 OVM = 6 928 766 |
157,69% LAT = 17 429 084 OVT = 11 052 737 |
77,04% | 2827_2013_03.135.zip |
| 1 February 2013 | 12,59% | 236,62% LAM = 17 394 932 OVM = 7 351 276 |
194,64% LAT = 20 906 904 OVT = 10 741 493 |
64,38% | 2827_2013_02.135.zip |
| 1 January 2013 | 11,35% | 109,33% LAM = 9 604 196 OVM = 8 784 881 |
156,65% LAT = 18 758 846 OVT = 11 974 877 |
64,31% | 2827_2013_01.135.zip |
| 1 December 2012 | 13,17% | 174,69% LAM = 13 047 542 OVM = 7 469 124 |
146,05% LAT = 16 151 887 OVT = 11 059 121 |
63,45% | 2827_2012_12.135.zip |
| 1 November 2012 | 11,49% | 178,38% LAM = 14 278 416 OVM = 8 004 568 |
152,23% LAT = 16 918 924 OVT = 11 113 954 |
74,36% | 2827_2012_11.135.zip |
| 1 October 2012 | 11,84% | 179,16% LAM = 13 734 765 OVM = 7 666 081 |
157,73% LAT = 16 327 491 OVT = 10 351 659 |
70,67% | 2827_2012_10.135.zip |
| 1 September 2012 | 10,80% | 169,87% LAM = 12 532 999 OVM = 7 378 053 |
153,10% LAT = 15 108 265 OVT = 9 868 462 |
78,27% | 2827_2012_09.135.zip |
| 1 August 2012 | 11,89% | 152,84% LAM = 11 308 969 OVM = 7 399 274 |
142,22% LAT = 14 033 994 OVT = 9 867 745 |
85,85% | 2827_2012_08.135.zip |
| 1 July 2012 | 12,17% | 125,95% LAM = 9 024 104 OVM = 7 164 930 |
153,64% LAT = 15 583 821 OVT = 10 143 079 |
118,36% | 2827_2012_07.135.zip |
| 1 June 2012 | 12,76% | 148,73% LAM = 11 376 061 OVM = 7 648 688 |
132,41% LAT = 13 866 541 OVT = 10 472 412 |
94,96% | 2827_2012_06.135.zip |
| 1 May 2012 | 13,52% | 156,80% LAM = 10 400 500 OVM = 6 633 039 |
142,40% LAT = 13 021 658 OVT = 9 144 640 |
93,76% | 2827_2012_05.135.zip |
| 1 April 2012 | 13,48% | 154,17% LAM = 10 227 027 OVM = 6 633 575 |
155,31% LAT = 14 272 804 OVT = 9 189 716 |
95,69% | 2827_2012_04.135.zip |
| 1 March 2012 | 13,97% | 164,12% LAM = 10 342 659 OVM = 6 302 058 |
141,70% LAT = 13 000 317 OVT = 9 174 791 |
86,80% | 2827_2012_03.135.zip |
| 1 February 2012 | 10,44% | 136,72% LAM = 10 013 301 OVM = 7 323 779 |
123,58% LAT = 12 247 040 OVT = 9 910 536 |
109,59% | 2827_2012_02.135.zip |
| 1 January 2012 | 10,64% | 116,78% LAM = 9 996 368 OVM = 8 560 000 |
132,69% LAT = 14 657 067 OVT = 11 046 098 |
113,35% | 2827_2012_01.135.zip |
| 1 December 2011 | 10,66% | 115,61% LAM = 8 722 773 OVM = 7 544 999 |
119,94% LAT = 12 460 718 OVT = 10 389 126 |
47,32% | 2827_2011_12.135.zip |
| 1 November 2011 | 10,31% | 110,35% LAM = 8 441 198 OVM = 7 649 477 |
104,82% LAT = 10 635 339 OVT = 10 146 288 |
44,67% | 2827_2011_11.135.zip |
| 1 October 2011 | 10,22% | 100,05% LAM = 8 230 284 OVM = 8 226 171 |
109,35% LAT = 12 193 921 OVT = 11 151 277 |
59,57% | 2827_2011_10.135.zip |
| 1 September 2011 | 10,30% | 85,36% LAM = 6 098 970 OVM = 7 144 998 |
85,89% LAT = 8 097 236 OVT = 9 427 449 |
84,09% | 2827_2011_09.135.zip |
| 1 August 2011 | 10,38% | 74,27% LAM = 4 623 734 OVM = 6 225 574 |
81,91% LAT = 7 121 765 OVT = 8 694 622 |
71,19% | 2827_2011_08.135.zip |
| 1 July 2011 | 10,73% | 67,65% LAM = 4 442 866 OVM = 6 567 430 |
83,33% LAT = 8 272 109 OVT = 9 926 928 |
69,07% | 2827_2011_07.135.zip |
| 1 June 2011 | 11,42% | 66,53% LAM = 3 831 853 OVM = 5 759 587 |
67,05% LAT = 5 972 540 OVT = 8 907 591 |
56,40% | 2827_2011_06.135.zip |
| 1 May 2011 | 11,41% | 79,76% LAM = 4 673 131 OVM = 5 858 991 |
85,81% LAT = 7 176 887 OVT = 8 363 695 |
43,41% | 2827_2011_05.135.zip |
| 1 April 2011 | 12,00% | 134,77% LAM = 7 355 733 OVM = 5 457 990 |
120,16% LAT = 9 477 378 OVT = 7 887 299 |
27,84% | 2827_2011_04.135.zip |
| 1 March 2011 | 12,03% | 175,38% LAM = 8 472 906 OVM = 4 831 170 |
158,27% LAT = 12 288 300 OVT = 7 764 137 |
11,31% | 2827_2011_03.135.zip |
| 1 February 2011 | 12,05% | 187,63% LAM = 8 620 405 OVM = 4 594 364 |
146,93% LAT = 11 099 100 OVT = 7 554 005 |
13,76% | 2827_2011_02.135.zip |
| 1 January 2011 | 13,29% | 147,39% LAM = 7 225 972 OVM = 4 902 620 |
192,27% LAT = 14 301 266 OVT = 7 438 116 |
15,89% | 2827_2011_01.135.zip |
| 1 December 2010 | 7,71% | 112,02% LAM = 5 522 999 OVM = 4 930 369 |
149,37% LAT = 10 784 535 OVT = 7 220 014 |
21,66% | 2827_2010_12.135.zip |
| 1 November 2010 | 13,35% | 113,95% LAM = 5 519 444 OVM = 4 843 742 |
147,97% LAT = 10 327 152 OVT = 6 979 220 |
21,81% | 2827_2010_11.135.zip |
| 1 October 2010 | 13,33% | 158,91% LAM = 7 001 964 OVM = 4 406 245 |
143,01% LAT = 10 204 774 OVT = 7 135 707 |
22,45% | 2827_2010_10.135.zip |
| 1 September 2010 | 14,04% | 148,17% LAM = 6 196 380 OVM = 4 181 940 |
170,65% LAT = 11 599 696 OVT = 6 797 361 |
22,80% | 2827_2010_09.135.zip |
| 1 August 2010 | 13,16% | 200,20% LAM = 6 923 869 OVM = 3 458 476 |
176,25% LAT = 12 064 852 OVT = 6 845 306 |
25,07% | 2827_2010_08.135.zip |
| 1 July 2010 | 11,90% | 164,21% LAM = 6 199 834 OVM = 3 775 552 |
134,09% LAT = 9 786 184 OVT = 7 298 221 |
26,09% | 2827_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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