VOKBANK |
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| Central Bank of Russia registration number: 312 Bankenrettung | |||
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 2019 | 12,85% | 126,01% LAM = 339 065 OVM = 269 081 |
387,27% LAT = 1 941 394 OVT = 501 299 |
136,19% |  0312_2019_11.135.zip |
| 1 October 2019 | 12,47% | 124,84% LAM = 386 651 OVM = 309 726 |
287,66% LAT = 1 961 431 OVT = 681 860 |
143,62% | 0312_2019_10.135.zip |
| 1 October 2019 | 12,47% | 124,84% LAM = 386 651 OVM = 309 726 |
287,66% LAT = 1 961 431 OVT = 681 860 |
143,62% | 0312_2019_10.135.zip |
| 1 September 2019 | 12,19% | 124,93% LAM = 333 803 OVM = 267 194 |
330,28% LAT = 1 822 770 OVT = 551 884 |
118,87% | 0312_2019_09.135.zip |
| 1 September 2015 | 8,40% | 43,62% LAM = 349 942 OVM = 802 280 |
141,33% LAT = 2 018 518 OVT = 1 428 235 |
101,66% | 0312_2015_09.135.zip |
| 1 August 2015 | 12,02% | 119,61% LAM = 1 185 569 OVM = 991 200 |
173,99% LAT = 3 219 615 OVT = 1 850 485 |
58,80% | 0312_2015_08.135.zip |
| 1 July 2015 | 12,81% | 127,58% LAM = 1 719 401 OVM = 1 347 715 |
176,39% LAT = 3 571 342 OVT = 2 024 671 |
53,68% | 0312_2015_07.135.zip |
| 1 June 2015 | 13,02% | 140,34% LAM = 1 569 896 OVM = 1 118 638 |
201,01% LAT = 3 465 578 OVT = 1 724 051 |
55,60% | 0312_2015_06.135.zip |
| 1 May 2015 | 13,61% | 142,17% LAM = 1 370 980 OVM = 964 336 |
193,84% LAT = 3 033 848 OVT = 1 565 143 |
56,81% | 0312_2015_05.135.zip |
| 1 April 2015 | 13,54% | 123,11% LAM = 1 627 007 OVM = 1 321 640 |
158,36% LAT = 3 397 617 OVT = 2 145 510 |
58,39% | 0312_2015_04.135.zip |
| 1 March 2015 | 14,11% | 135,92% LAM = 1 336 887 OVM = 983 582 |
170,65% LAT = 3 231 547 OVT = 1 893 680 |
70,20% | 0312_2015_03.135.zip |
| 1 February 2015 | 13,77% | 117,70% LAM = 1 581 900 OVM = 1 344 019 |
138,25% LAT = 3 126 525 OVT = 2 261 420 |
97,57% | 0312_2015_02.135.zip |
| 1 January 2015 | 14,38% | 166,50% LAM = 1 471 472 OVM = 883 757 |
160,83% LAT = 2 773 518 OVT = 1 724 517 |
75,66% | 0312_2015_01.135.zip |
| 1 December 2014 | 13,20% | 82,92% LAM = 1 853 054 OVM = 2 234 828 |
125,51% LAT = 3 896 095 OVT = 3 104 283 |
83,55% | 0312_2014_12.135.zip |
| 1 November 2014 | 13,73% | 95,86% LAM = 1 625 102 OVM = 1 695 263 |
100,57% LAT = 2 866 682 OVT = 2 850 563 |
79,05% | 0312_2014_11.135.zip |
| 1 October 2014 | 11,22% | 65,94% LAM = 1 081 711 OVM = 1 640 449 |
98,27% LAT = 2 306 942 OVT = 2 347 526 |
96,79% | 0312_2014_10.135.zip |
| 1 September 2014 | 11,44% | 76,45% LAM = 1 023 035 OVM = 1 338 205 |
115,50% LAT = 2 338 130 OVT = 2 024 377 |
89,36% | 0312_2014_09.135.zip |
| 1 August 2014 | 11,33% | 69,70% LAM = 1 163 538 OVM = 1 669 234 |
109,14% LAT = 2 461 348 OVT = 2 255 221 |
81,76% | 0312_2014_08.135.zip |
| 1 July 2014 | 10,90% | 67,04% LAM = 1 296 883 OVM = 1 934 448 |
117,01% LAT = 2 765 522 OVT = 2 363 418 |
75,03% | 0312_2014_07.135.zip |
| 1 June 2014 | 10,90% | 59,07% LAM = 1 176 374 OVM = 1 991 518 |
98,42% LAT = 2 761 356 OVT = 2 805 603 |
68,64% | 0312_2014_06.135.zip |
| 1 May 2014 | 11,00% | 68,23% LAM = 1 040 525 OVM = 1 524 929 |
92,31% LAT = 2 385 967 OVT = 2 584 779 |
62,97% | 0312_2014_05.135.zip |
| 1 April 2014 | 11,39% | 70,78% LAM = 1 085 458 OVM = 1 533 612 |
130,61% LAT = 2 569 111 OVT = 1 966 987 |
65,40% | 0312_2014_04.135.zip |
| 1 March 2014 | 11,41% | 86,82% LAM = 1 361 348 OVM = 1 567 976 |
143,17% LAT = 2 941 609 OVT = 2 054 595 |
59,37% | 0312_2014_03.135.zip |
| 1 February 2014 | 10,62% | 86,90% LAM = 1 153 209 OVM = 1 327 062 |
169,56% LAT = 2 680 636 OVT = 1 580 956 |
60,50% | 0312_2014_02.135.zip |
| 1 January 2014 | 11,81% | 115,10% LAM = 1 500 878 OVM = 1 304 020 |
136,83% LAT = 2 559 536 OVT = 1 870 655 |
57,65% | 0312_2014_01.135.zip |
| 1 December 2013 | 11,63% | 83,87% LAM = 1 148 604 OVM = 1 369 472 |
100,54% LAT = 2 143 699 OVT = 2 132 226 |
55,06% | 0312_2013_12.135.zip |
| 1 November 2013 | 11,47% | 87,58% LAM = 1 261 648 OVM = 1 440 545 |
111,81% LAT = 2 367 767 OVT = 2 117 615 |
57,80% | 0312_2013_11.135.zip |
| 1 October 2013 | 11,30% | 77,08% LAM = 1 115 932 OVM = 1 447 705 |
121,64% LAT = 2 407 987 OVT = 1 979 602 |
59,66% | 0312_2013_10.135.zip |
| 1 September 2013 | 11,35% | 85,99% LAM = 1 330 239 OVM = 1 547 026 |
115,35% LAT = 2 444 143 OVT = 2 118 905 |
62,25% | 0312_2013_09.135.zip |
| 1 August 2013 | 11,21% | 77,36% LAM = 1 142 950 OVM = 1 477 388 |
135,35% LAT = 2 713 498 OVT = 2 004 746 |
55,92% | 0312_2013_08.135.zip |
| 1 July 2013 | 12,07% | 78,88% LAM = 1 142 754 OVM = 1 448 815 |
132,51% LAT = 2 528 414 OVT = 1 908 083 |
59,94% | 0312_2013_07.135.zip |
| 1 June 2013 | 12,61% | 92,41% LAM = 1 149 447 OVM = 1 243 892 |
159,14% LAT = 2 606 328 OVT = 1 637 722 |
53,30% | 0312_2013_06.135.zip |
| 1 May 2013 | 13,08% | 87,54% LAM = 1 215 210 OVM = 1 388 198 |
147,69% LAT = 2 708 192 OVT = 1 833 711 |
51,03% | 0312_2013_05.135.zip |
| 1 April 2013 | 13,53% | 84,73% LAM = 1 048 208 OVM = 1 237 165 |
162,77% LAT = 2 689 441 OVT = 1 652 255 |
49,86% | 0312_2013_04.135.zip |
| 1 March 2013 | 13,94% | 87,76% LAM = 1 393 496 OVM = 1 587 774 |
135,11% LAT = 2 844 351 OVT = 2 105 275 |
45,56% | 0312_2013_03.135.zip |
| 1 February 2013 | 15,79% | 79,24% LAM = 1 052 945 OVM = 1 328 758 |
144,27% LAT = 2 506 191 OVT = 1 737 174 |
44,22% | 0312_2013_02.135.zip |
| 1 January 2013 | 16,06% | 109,92% LAM = 1 435 893 OVM = 1 306 282 |
169,42% LAT = 2 952 472 OVT = 1 742 651 |
47,67% | 0312_2013_01.135.zip |
| 1 December 2012 | 11,69% | 80,81% LAM = 964 769 OVM = 1 193 855 |
150,46% LAT = 2 418 118 OVT = 1 607 135 |
48,58% | 0312_2012_12.135.zip |
| 1 November 2012 | 11,34% | 78,99% LAM = 1 130 086 OVM = 1 430 640 |
132,54% LAT = 2 271 969 OVT = 1 714 137 |
60,96% | 0312_2012_11.135.zip |
| 1 October 2012 | 11,64% | 76,70% LAM = 976 587 OVM = 1 273 210 |
125,97% LAT = 1 971 361 OVT = 1 564 901 |
56,05% | 0312_2012_10.135.zip |
| 1 September 2012 | 11,45% | 80,53% LAM = 1 069 218 OVM = 1 327 672 |
129,48% LAT = 2 220 877 OVT = 1 715 176 |
38,69% | 0312_2012_09.135.zip |
| 1 August 2012 | 11,85% | 73,87% LAM = 830 293 OVM = 1 124 036 |
141,60% LAT = 2 013 336 OVT = 1 421 885 |
36,23% | 0312_2012_08.135.zip |
| 1 July 2012 | 12,14% | 52,77% LAM = 947 547 OVM = 1 795 489 |
98,57% LAT = 1 986 957 OVT = 2 015 855 |
34,57% | 0312_2012_07.135.zip |
| 1 June 2012 | 12,26% | 59,84% LAM = 987 273 OVM = 1 649 864 |
111,19% LAT = 2 125 718 OVT = 1 911 796 |
32,85% | 0312_2012_06.135.zip |
| 1 May 2012 | 12,54% | 56,00% LAM = 738 058 OVM = 1 317 988 |
103,95% LAT = 1 767 561 OVT = 1 700 431 |
35,11% | 0312_2012_05.135.zip |
| 1 April 2012 | 12,29% | 69,09% LAM = 877 186 OVM = 1 269 580 |
111,33% LAT = 1 908 990 OVT = 1 714 645 |
34,73% | 0312_2012_04.135.zip |
| 1 March 2012 | 12,84% | 74,68% LAM = 940 718 OVM = 1 259 706 |
115,48% LAT = 2 011 535 OVT = 1 741 959 |
38,14% | 0312_2012_03.135.zip |
| 1 February 2012 | 13,19% | 81,23% LAM = 813 929 OVM = 1 001 973 |
112,06% LAT = 1 644 658 OVT = 1 467 653 |
41,42% | 0312_2012_02.135.zip |
| 1 January 2012 | 13,42% | 91,75% LAM = 930 361 OVM = 1 014 017 |
111,62% LAT = 1 617 804 OVT = 1 449 385 |
41,94% | 0312_2012_01.135.zip |
| 1 December 2011 | 13,21% | 91,28% LAM = 1 014 628 OVM = 1 111 556 |
120,78% LAT = 1 801 554 OVT = 1 491 600 |
29,64% | 0312_2011_12.135.zip |
| 1 November 2011 | 13,61% | 93,63% LAM = 830 464 OVM = 886 964 |
131,78% LAT = 1 624 903 OVT = 1 233 042 |
31,40% | 0312_2011_11.135.zip |
| 1 October 2011 | 13,72% | 89,35% LAM = 954 876 OVM = 1 068 692 |
133,11% LAT = 1 787 992 OVT = 1 343 244 |
31,90% | 0312_2011_10.135.zip |
| 1 September 2011 | 13,85% | 97,54% LAM = 1 086 202 OVM = 1 113 596 |
138,73% LAT = 1 955 862 OVT = 1 409 833 |
31,95% | 0312_2011_09.135.zip |
| 1 August 2011 | 14,57% | 106,71% LAM = 900 484 OVM = 843 861 |
143,10% LAT = 1 734 377 OVT = 1 212 003 |
33,83% | 0312_2011_08.135.zip |
| 1 July 2011 | 14,37% | 103,89% LAM = 1 115 874 OVM = 1 074 092 |
129,10% LAT = 1 850 869 OVT = 1 433 671 |
32,65% | 0312_2011_07.135.zip |
| 1 June 2011 | 15,42% | 112,64% LAM = 955 648 OVM = 848 409 |
135,24% LAT = 1 642 587 OVT = 1 214 572 |
33,99% | 0312_2011_06.135.zip |
| 1 May 2011 | 15,78% | 131,46% LAM = 1 044 877 OVM = 794 825 |
150,29% LAT = 1 664 963 OVT = 1 107 834 |
36,28% | 0312_2011_05.135.zip |
| 1 April 2011 | 15,45% | 133,27% LAM = 1 038 541 OVM = 779 276 |
151,10% LAT = 1 808 054 OVT = 1 196 594 |
37,18% | 0312_2011_04.135.zip |
| 1 March 2011 | 15,51% | 123,88% LAM = 1 094 771 OVM = 883 735 |
147,05% LAT = 1 801 957 OVT = 1 225 404 |
35,12% | 0312_2011_03.135.zip |
| 1 February 2011 | 15,95% | 130,17% LAM = 1 068 979 OVM = 821 218 |
130,22% LAT = 1 667 500 OVT = 1 280 525 |
38,61% | 0312_2011_02.135.zip |
| 1 January 2011 | 17,09% | 149,03% LAM = 1 091 642 OVM = 732 498 |
153,81% LAT = 1 618 336 OVT = 1 052 166 |
41,11% | 0312_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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