BINBANK STOLITSA |
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| Central Bank of Russia registration number: 3052 Retailbank, Autokrediten, complies with 214-FZ (equity construction) | |||
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 March 2017 | 35,17% | 32,59% LAM = 146 098 OVM = 448 343 |
410,77% LAT = 2 743 700 OVT = 667 943 |
33,48% |  3052_2017_03.135.zip |
| 1 February 2017 | 33,58% | 35,41% LAM = 149 385 OVM = 421 892 |
469,90% LAT = 2 311 279 OVT = 491 866 |
38,33% | 3052_2017_02.135.zip |
| 1 January 2017 | 33,07% | 69,23% LAM = 233 980 OVM = 337 970 |
477,55% LAT = 2 045 555 OVT = 428 340 |
42,89% | 3052_2017_01.135.zip |
| 1 December 2016 | 32,21% | 50,97% LAM = 156 842 OVM = 307 731 |
401,93% LAT = 1 687 452 OVT = 419 836 |
48,31% | 3052_2016_12.135.zip |
| 1 November 2016 | 30,84% | 121,29% LAM = 346 644 OVM = 285 790 |
447,60% LAT = 1 779 506 OVT = 397 567 |
53,07% | 3052_2016_11.135.zip |
| 1 October 2016 | 29,81% | 57,11% LAM = 153 376 OVM = 268 544 |
351,92% LAT = 1 287 334 OVT = 365 808 |
59,87% | 3052_2016_10.135.zip |
| 1 September 2016 | 29,04% | 56,80% LAM = 153 599 OVM = 270 439 |
290,99% LAT = 1 091 840 OVT = 375 211 |
65,27% | 3052_2016_09.135.zip |
| 1 August 2016 | 29,11% | 39,07% LAM = 99 157 OVM = 253 803 |
248,33% LAT = 837 800 OVT = 337 373 |
72,39% | 3052_2016_08.135.zip |
| 1 July 2016 | 28,31% | 45,98% LAM = 117 917 OVM = 256 456 |
176,98% LAT = 708 293 OVT = 400 207 |
78,87% | 3052_2016_07.135.zip |
| 1 June 2016 | 23,94% | 70,95% LAM = 169 180 OVM = 238 434 |
106,01% LAT = 768 099 OVT = 724 570 |
93,10% | 3052_2016_06.135.zip |
| 1 May 2016 | 29,72% | 90,64% LAM = 199 137 OVM = 219 707 |
117,05% LAT = 837 123 OVT = 715 190 |
89,15% | 3052_2016_05.135.zip |
| 1 April 2016 | 31,68% | 136,32% LAM = 301 223 OVM = 220 975 |
116,00% LAT = 649 975 OVT = 560 326 |
101,86% | 3052_2016_04.135.zip |
| 1 March 2016 | 33,06% | 76,25% LAM = 232 805 OVM = 305 307 |
204,66% LAT = 788 045 OVT = 385 042 |
104,43% | 3052_2016_03.135.zip |
| 1 February 2016 | 32,73% | 139,68% LAM = 385 344 OVM = 275 873 |
139,03% LAT = 496 344 OVT = 357 004 |
103,84% | 3052_2016_02.135.zip |
| 1 January 2016 | 27,50% | 123,70% LAM = 375 658 OVM = 303 691 |
118,68% LAT = 482 782 OVT = 406 791 |
100,69% | 3052_2016_01.135.zip |
| 1 December 2015 | 29,39% | 102,13% LAM = 371 093 OVM = 363 359 |
112,44% LAT = 583 587 OVT = 519 033 |
104,27% | 3052_2015_12.135.zip |
| 1 November 2015 | 27,30% | 83,31% LAM = 279 239 OVM = 335 199 |
114,30% LAT = 792 785 OVT = 693 620 |
92,17% | 3052_2015_11.135.zip |
| 1 October 2015 | 26,06% | 191,58% LAM = 588 310 OVM = 307 079 |
95,30% LAT = 704 831 OVT = 739 621 |
100,13% | 3052_2015_10.135.zip |
| 1 September 2015 | 24,62% | 120,13% LAM = 348 066 OVM = 289 738 |
137,04% LAT = 675 219 OVT = 492 702 |
99,40% | 3052_2015_09.135.zip |
| 1 August 2015 | 23,36% | 105,22% LAM = 385 647 OVM = 366 526 |
129,00% LAT = 704 303 OVT = 545 991 |
97,85% | 3052_2015_08.135.zip |
| 1 July 2015 | 22,75% | 105,50% LAM = 351 841 OVM = 333 504 |
78,31% LAT = 474 334 OVT = 605 744 |
97,71% | 3052_2015_07.135.zip |
| 1 June 2015 | 21,77% | 136,75% LAM = 440 664 OVM = 322 249 |
93,82% LAT = 562 378 OVT = 599 448 |
90,62% | 3052_2015_06.135.zip |
| 1 May 2015 | 21,37% | 135,28% LAM = 529 517 OVM = 391 419 |
126,71% LAT = 653 793 OVT = 515 964 |
86,49% | 3052_2015_05.135.zip |
| 1 April 2015 | 20,74% | 107,03% LAM = 426 846 OVM = 398 808 |
95,04% LAT = 556 084 OVT = 585 116 |
85,77% | 3052_2015_04.135.zip |
| 1 March 2015 | 20,69% | 146,71% LAM = 532 211 OVM = 362 759 |
136,33% LAT = 720 795 OVT = 528 708 |
84,07% | 3052_2015_03.135.zip |
| 1 February 2015 | 20,33% | 118,84% LAM = 420 252 OVM = 353 640 |
120,33% LAT = 597 258 OVT = 496 353 |
85,43% | 3052_2015_02.135.zip |
| 1 January 2015 | 19,38% | 62,18% LAM = 331 277 OVM = 532 787 |
80,88% LAT = 588 879 OVT = 728 131 |
87,79% | 3052_2015_01.135.zip |
| 1 December 2014 | 19,06% | 56,49% LAM = 263 852 OVM = 467 042 |
74,12% LAT = 801 261 OVT = 1 081 011 |
90,71% | 3052_2014_12.135.zip |
| 1 November 2014 | 19,79% | 63,57% LAM = 280 380 OVM = 441 073 |
87,55% LAT = 468 570 OVT = 535 218 |
106,95% | 3052_2014_11.135.zip |
| 1 October 2014 | 15,21% | 73,55% LAM = 383 568 OVM = 521 523 |
86,14% LAT = 515 465 OVT = 598 395 |
104,81% | 3052_2014_10.135.zip |
| 1 September 2014 | 15,40% | 61,47% LAM = 289 405 OVM = 470 805 |
80,42% LAT = 418 527 OVT = 520 438 |
103,18% | 3052_2014_09.135.zip |
| 1 August 2014 | 17,84% | 59,31% LAM = 236 941 OVM = 399 523 |
78,75% LAT = 358 572 OVT = 455 319 |
107,66% | 3052_2014_08.135.zip |
| 1 July 2014 | 18,02% | 77,35% LAM = 340 414 OVM = 440 102 |
94,85% LAT = 464 099 OVT = 489 292 |
106,36% | 3052_2014_07.135.zip |
| 1 June 2014 | 16,52% | 39,66% LAM = 120 815 OVM = 304 595 |
109,81% LAT = 365 840 OVT = 333 160 |
99,75% | 3052_2014_06.135.zip |
| 1 May 2014 | 17,69% | 89,58% LAM = 307 533 OVM = 343 289 |
122,39% LAT = 425 916 OVT = 348 002 |
92,68% | 3052_2014_05.135.zip |
| 1 April 2014 | 19,49% | 87,89% LAM = 383 380 OVM = 436 194 |
112,58% LAT = 494 096 OVT = 438 876 |
91,97% | 3052_2014_04.135.zip |
| 1 March 2014 | 20,72% | 55,37% LAM = 189 901 OVM = 342 985 |
85,27% LAT = 296 350 OVT = 347 548 |
92,61% | 3052_2014_03.135.zip |
| 1 February 2014 | 21,56% | 51,74% LAM = 182 128 OVM = 351 984 |
81,40% LAT = 287 950 OVT = 353 762 |
73,99% | 3052_2014_02.135.zip |
| 1 January 2014 | 23,25% | 49,70% LAM = 175 428 OVM = 353 008 |
78,45% LAT = 278 557 OVT = 355 074 |
94,38% | 3052_2014_01.135.zip |
| 1 December 2013 | 26,41% | 48,13% LAM = 116 096 OVM = 241 221 |
84,83% LAT = 208 450 OVT = 245 714 |
83,28% | 3052_2013_12.135.zip |
| 1 November 2013 | 28,48% | 65,68% LAM = 269 957 OVM = 410 999 |
85,87% LAT = 354 439 OVT = 412 762 |
84,10% | 3052_2013_11.135.zip |
| 1 October 2013 | 31,31% | 174,64% LAM = 603 969 OVM = 345 827 |
193,86% LAT = 679 021 OVT = 350 262 |
76,10% | 3052_2013_10.135.zip |
| 1 September 2013 | 35,91% | 91,00% LAM = 53 065 OVM = 58 310 |
199,37% LAT = 117 909 OVT = 59 142 |
81,72% | 3052_2013_09.135.zip |
| 1 August 2013 | 40,84% | 133,31% LAM = 53 791 OVM = 40 349 |
282,52% LAT = 114 084 OVT = 40 381 |
81,90% | 3052_2013_08.135.zip |
| 1 July 2013 | 46,96% | 215,37% LAM = 47 491 OVM = 22 051 |
360,28% LAT = 98 879 OVT = 27 445 |
80,93% | 3052_2013_07.135.zip |
| 1 June 2013 | 52,30% | 111,01% LAM = 35 743 OVM = 32 199 |
251,21% LAT = 80 890 OVT = 32 200 |
80,79% | 3052_2013_06.135.zip |
| 1 May 2013 | 58,83% | 116,97% LAM = 34 403 OVM = 29 412 |
253,28% LAT = 74 562 OVT = 29 438 |
80,00% | 3052_2013_05.135.zip |
| 1 April 2013 | 62,35% | 29,29% LAM = 7 145 OVM = 24 397 |
269,94% LAT = 70 795 OVT = 26 226 |
78,49% | 3052_2013_04.135.zip |
| 1 March 2013 | 70,72% | 151,54% LAM = 28 580 OVM = 18 860 |
299,30% LAT = 56 508 OVT = 18 880 |
74,80% | 3052_2013_03.135.zip |
| 1 February 2013 | 79,07% | 147,14% LAM = 18 089 OVM = 12 294 |
2 860,42% LAT = 361 786 OVT = 12 648 |
57,75% | 3052_2013_02.135.zip |
| 1 January 2013 | 85,49% | 309,92% LAM = 31 463 OVM = 10 152 |
3 593,74% LAT = 364 836 OVT = 10 152 |
48,13% | 3052_2013_01.135.zip |
| 1 December 2012 | 94,15% | 215,60% LAM = 33 806 OVM = 15 680 |
3 397,58% LAT = 532 774 OVT = 15 681 |
35,62% | 3052_2012_12.135.zip |
| 1 November 2012 | 88,83% | 931,56% LAM = 96 258 OVM = 10 333 |
5 343,58% LAT = 558 297 OVT = 10 448 |
27,20% | 3052_2012_11.135.zip |
| 1 October 2012 | 94,92% | 3 384,81% LAM = 322 437 OVM = 9 526 |
10 481,20% LAT = 1 060 483 OVT = 10 118 |
18,97% | 3052_2012_10.135.zip |
| 1 September 2012 | 98,80% | 4 066,71% LAM = 416 553 OVM = 10 243 |
4 143,14% LAT = 424 423 OVT = 10 244 |
13,05% | 3052_2012_09.135.zip |
| 1 August 2012 | 103,80% | 11 102,00% LAM = 535 452 OVM = 4 823 |
11 090,10% LAT = 538 980 OVT = 4 860 |
6,75% | 3052_2012_08.135.zip |
| 1 July 2012 | 122,10% | 9 160,09% LAM = 579 559 OVM = 6 327 |
17 196,90% LAT = 1 091 142 OVT = 6 345 |
3,39% | 3052_2012_07.135.zip |
| 1 June 2012 | 124,77% | 2 066,03% LAM = 110 946 OVM = 5 370 |
11 545,00% LAT = 620 082 OVT = 5 371 |
1,35% | 3052_2012_06.135.zip |
| 1 May 2012 | 134,50% | 3 743,23% LAM = 184 354 OVM = 4 925 |
8 316,71% LAT = 409 681 OVT = 4 926 |
0,51% | 3052_2012_05.135.zip |
| 1 April 2012 | 124,86% | 3 842,96% LAM = 182 387 OVM = 4 746 |
19 305,90% LAT = 917 224 OVT = 4 751 |
3052_2012_04.135.zip |
|
| 1 March 2012 | 124,18% | 1 351,33% LAM = 238 929 OVM = 17 681 |
1 121,54% LAT = 745 701 OVT = 66 489 |
3052_2012_03.135.zip |
|
| 1 February 2012 | 114,29% | 633,34% LAM = 109 638 OVM = 17 311 |
1 417,21% LAT = 245 362 OVT = 17 313 |
3052_2012_02.135.zip |
|
| 1 January 2012 | 110,78% | 407,53% LAM = 71 579 OVM = 17 564 |
3 284,69% LAT = 576 923 OVT = 17 564 |
3052_2012_01.135.zip |
|
| 1 December 2011 | 117,96% | 1 750,50% LAM = 66 029 OVM = 3 772 |
15 137,10% LAT = 570 972 OVT = 3 772 |
3052_2011_12.135.zip |
|
| 1 November 2011 | 141,83% | 1 640,31% LAM = 65 842 OVM = 4 014 |
1 640,73% LAT = 65 859 OVT = 4 014 |
3052_2011_11.135.zip |
|
| 1 October 2011 | 141,57% | 1 546,87% LAM = 66 036 OVM = 4 269 |
1 421,28% LAT = 66 061 OVT = 4 648 |
3052_2011_10.135.zip |
|
| 1 September 2011 | 142,95% | 1 212,55% LAM = 57 111 OVM = 4 710 |
1 213,01% LAT = 57 133 OVT = 4 710 |
3052_2011_09.135.zip |
|
| 1 August 2011 | 127,85% | 3 890,21% LAM = 194 277 OVM = 4 994 |
3 711,94% LAT = 194 283 OVT = 5 234 |
3052_2011_08.135.zip |
|
| 1 July 2011 | 109,30% | 12 765,70% LAM = 665 093 OVM = 5 210 |
7 785,29% LAT = 668 367 OVT = 8 585 |
49,84% | 3052_2011_07.135.zip |
| 1 June 2011 | 103,61% | 13 054,30% LAM = 667 336 OVM = 5 112 |
8 090,88% LAT = 671 300 OVT = 8 297 |
49,87% | 3052_2011_06.135.zip |
| 1 May 2011 | 103,79% | 13 761,50% LAM = 669 635 OVM = 4 866 |
8 352,11% LAT = 672 261 OVT = 8 049 |
49,89% | 3052_2011_05.135.zip |
| 1 April 2011 | 102,41% | 834,15% LAM = 877 117 OVM = 105 151 |
832,58% LAT = 877 336 OVT = 105 376 |
49,18% | 3052_2011_04.135.zip |
| 1 March 2011 | 108,31% | 1 116,94% LAM = 61 834 OVM = 5 536 |
15 811,70% LAT = 878 812 OVT = 5 558 |
42,82% | 3052_2011_03.135.zip |
| 1 February 2011 | 92,73% | 186,87% LAM = 1 915 935 OVM = 1 025 277 |
186,94% LAT = 1 916 692 OVT = 1 025 298 |
42,71% | 3052_2011_02.135.zip |
| 1 January 2011 | 43,49% | 44,77% LAM = 54 856 OVM = 122 528 |
529,92% LAT = 657 084 OVT = 123 997 |
91,62% | 3052_2011_01.135.zip |
| 1 December 2010 | 47,58% | 28,01% LAM = 27 934 OVM = 99 729 |
300,48% LAT = 604 828 OVT = 201 287 |
97,53% | 3052_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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