VEGA-BANK |
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| Central Bank of Russia registration number: 3270 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 December 2016 | 14,07% | 27,26% LAM = 134 550 OVM = 493 649 |
58,87% LAT = 403 808 OVT = 685 915 |
49,36% |  3270_2016_12.135.zip |
| 1 November 2016 | 14,90% | 285,94% LAM = 501 289 OVM = 1 007 530 |
270,96% LAT = 816 483 OVT = 1 451 199 |
47,13% | 3270_2016_11.135.zip |
| 1 October 2016 | 14,82% | 151,36% LAM = 1 444 733 OVM = 2 066 671 |
297,54% LAT = 2 375 342 OVT = 2 190 910 |
44,55% | 3270_2016_10.135.zip |
| 1 September 2016 | 14,67% | 159,30% LAM = 1 731 231 OVM = 2 197 045 |
217,50% LAT = 2 175 125 OVT = 2 374 155 |
43,91% | 3270_2016_09.135.zip |
| 1 August 2016 | 15,61% | 225,37% LAM = 1 894 552 OVM = 1 950 819 |
360,80% LAT = 2 710 190 OVT = 2 107 475 |
39,98% | 3270_2016_08.135.zip |
| 1 July 2016 | 14,67% | 249,57% LAM = 1 640 518 OVM = 1 771 486 |
449,68% LAT = 2 565 432 OVT = 1 915 470 |
33,39% | 3270_2016_07.135.zip |
| 1 June 2016 | 13,72% | 178,49% LAM = 1 576 952 OVM = 1 998 451 |
286,95% LAT = 2 449 368 OVT = 2 185 558 |
29,37% | 3270_2016_06.135.zip |
| 1 May 2016 | 13,43% | 195,10% LAM = 2 210 640 OVM = 2 246 778 |
234,08% LAT = 2 922 364 OVT = 2 553 424 |
33,53% | 3270_2016_05.135.zip |
| 1 April 2016 | 14,83% | 223,04% LAM = 2 517 817 OVM = 2 326 601 |
206,63% LAT = 3 635 782 OVT = 3 060 696 |
33,86% | 3270_2016_04.135.zip |
| 1 March 2016 | 12,87% | 214,31% LAM = 2 853 016 OVM = 2 535 560 |
254,63% LAT = 3 949 943 OVT = 2 855 412 |
32,81% | 3270_2016_03.135.zip |
| 1 February 2016 | 12,17% | 285,94% LAM = 3 694 579 OVM = 2 514 043 |
290,31% LAT = 4 690 380 OVT = 2 942 682 |
32,64% | 3270_2016_02.135.zip |
| 1 January 2016 | 11,48% | 93,42% LAM = 1 233 830 OVM = 2 554 004 |
355,68% LAT = 4 665 797 OVT = 2 651 666 |
32,22% | 3270_2016_01.135.zip |
| 1 December 2015 | 11,85% | 166,19% LAM = 1 196 789 OVM = 1 970 061 |
415,09% LAT = 2 738 907 OVT = 2 015 111 |
35,17% | 3270_2015_12.135.zip |
| 1 November 2015 | 12,11% | 139,18% LAM = 1 481 927 OVM = 2 325 922 |
263,75% LAT = 2 804 920 OVT = 2 428 804 |
33,25% | 3270_2015_11.135.zip |
| 1 October 2015 | 11,90% | 141,08% LAM = 1 061 904 OVM = 2 026 138 |
354,20% LAT = 2 517 945 OVT = 2 086 819 |
32,49% | 3270_2015_10.135.zip |
| 1 September 2015 | 11,40% | 82,69% LAM = 830 537 OVM = 2 286 141 |
244,58% LAT = 2 566 274 OVT = 2 432 225 |
31,54% | 3270_2015_09.135.zip |
| 1 August 2015 | 11,82% | 107,62% LAM = 1 206 657 OVM = 2 418 333 |
215,31% LAT = 2 812 603 OVT = 2 701 799 |
32,27% | 3270_2015_08.135.zip |
| 1 July 2015 | 12,54% | 119,19% LAM = 820 546 OVM = 1 949 935 |
235,47% LAT = 1 966 811 OVT = 2 211 861 |
36,64% | 3270_2015_07.135.zip |
| 1 June 2015 | 11,82% | 144,99% LAM = 887 724 OVM = 1 888 703 |
180,12% LAT = 2 024 147 OVT = 2 514 263 |
43,80% | 3270_2015_06.135.zip |
| 1 May 2015 | 11,46% | 96,01% LAM = 859 238 OVM = 2 186 079 |
132,42% LAT = 1 831 023 OVT = 2 786 404 |
44,17% | 3270_2015_05.135.zip |
| 1 April 2015 | 12,66% | 75,18% LAM = 1 079 650 OVM = 2 733 146 |
104,00% LAT = 2 146 974 OVT = 3 471 533 |
47,22% | 3270_2015_04.135.zip |
| 1 March 2015 | 12,42% | 80,81% LAM = 1 807 625 OVM = 3 537 722 |
111,77% LAT = 3 345 882 OVT = 4 401 730 |
51,48% | 3270_2015_03.135.zip |
| 1 February 2015 | 12,61% | 55,08% LAM = 1 086 491 OVM = 3 274 087 |
128,09% LAT = 2 459 312 OVT = 3 321 516 |
52,52% | 3270_2015_02.135.zip |
| 1 January 2015 | 11,56% | 38,96% LAM = 1 332 036 OVM = 3 692 203 |
71,59% LAT = 2 473 112 OVT = 3 755 651 |
99,78% | 3270_2015_01.135.zip |
| 1 December 2014 | 12,17% | 41,54% LAM = 1 042 571 OVM = 2 779 492 |
73,48% LAT = 1 868 721 OVT = 2 834 900 |
82,49% | 3270_2014_12.135.zip |
| 1 November 2014 | 12,17% | 29,57% LAM = 863 217 OVM = 3 192 572 |
73,77% LAT = 2 183 364 OVT = 3 255 517 |
81,32% | 3270_2014_11.135.zip |
| 1 October 2014 | 12,63% | 39,85% LAM = 942 449 OVM = 2 641 837 |
102,73% LAT = 2 450 739 OVT = 2 685 451 |
77,00% | 3270_2014_10.135.zip |
| 1 September 2014 | 13,00% | 32,35% LAM = 1 039 792 OVM = 3 496 496 |
68,53% LAT = 2 270 146 OVT = 3 618 540 |
75,11% | 3270_2014_09.135.zip |
| 1 August 2014 | 11,72% | 42,20% LAM = 1 348 125 OVM = 3 482 162 |
64,79% LAT = 2 312 834 OVT = 3 880 600 |
74,02% | 3270_2014_08.135.zip |
| 1 July 2014 | 12,12% | 33,64% LAM = 994 583 OVM = 3 247 217 |
56,33% LAT = 1 692 730 OVT = 3 319 764 |
69,49% | 3270_2014_07.135.zip |
| 1 June 2014 | 12,65% | 37,54% LAM = 991 229 OVM = 2 936 541 |
62,01% LAT = 1 665 281 OVT = 3 006 328 |
72,31% | 3270_2014_06.135.zip |
| 1 May 2014 | 13,08% | 32,47% LAM = 758 888 OVM = 2 634 848 |
59,29% LAT = 1 435 881 OVT = 2 744 485 |
74,09% | 3270_2014_05.135.zip |
| 1 April 2014 | 14,05% | 32,77% LAM = 843 101 OVM = 2 871 625 |
59,65% LAT = 1 729 533 OVT = 3 224 004 |
71,46% | 3270_2014_04.135.zip |
| 1 March 2014 | 13,82% | 40,64% LAM = 1 346 625 OVM = 3 612 253 |
60,12% LAT = 2 083 053 OVT = 3 788 504 |
69,47% | 3270_2014_03.135.zip |
| 1 February 2014 | 13,05% | 49,76% LAM = 2 015 761 OVM = 4 347 891 |
69,13% LAT = 2 906 487 OVT = 4 524 415 |
62,11% | 3270_2014_02.135.zip |
| 1 January 2014 | 12,97% | 48,65% LAM = 2 006 245 OVM = 4 421 394 |
69,27% LAT = 2 932 875 OVT = 4 555 008 |
64,72% | 3270_2014_01.135.zip |
| 1 December 2013 | 14,73% | 31,57% LAM = 491 308 OVM = 1 842 935 |
62,42% LAT = 1 251 647 OVT = 2 323 671 |
67,57% | 3270_2013_12.135.zip |
| 1 November 2013 | 13,34% | 38,81% LAM = 767 421 OVM = 2 262 832 |
62,16% LAT = 1 259 690 OVT = 2 343 581 |
68,70% | 3270_2013_11.135.zip |
| 1 October 2013 | 11,97% | 33,54% LAM = 878 945 OVM = 2 908 899 |
66,65% LAT = 1 814 759 OVT = 3 040 913 |
77,57% | 3270_2013_10.135.zip |
| 1 September 2013 | 11,71% | 36,22% LAM = 1 193 779 OVM = 3 583 453 |
60,88% LAT = 2 041 542 OVT = 3 672 512 |
83,47% | 3270_2013_09.135.zip |
| 1 August 2013 | 11,95% | 38,28% LAM = 1 402 978 OVM = 3 944 117 |
56,57% LAT = 2 109 326 OVT = 4 032 351 |
85,17% | 3270_2013_08.135.zip |
| 1 July 2013 | 12,38% | 36,99% LAM = 1 631 468 OVM = 4 699 653 |
61,72% LAT = 2 775 297 OVT = 4 811 764 |
83,01% | 3270_2013_07.135.zip |
| 1 June 2013 | 11,45% | 29,59% LAM = 1 327 483 OVM = 4 777 192 |
56,57% LAT = 2 562 463 OVT = 4 854 658 |
85,76% | 3270_2013_06.135.zip |
| 1 May 2013 | 11,19% | 44,03% LAM = 2 131 491 OVM = 5 128 894 |
62,91% LAT = 3 103 492 OVT = 5 254 199 |
82,76% | 3270_2013_05.135.zip |
| 1 April 2013 | 11,90% | 57,31% LAM = 3 035 029 OVM = 5 579 433 |
74,53% LAT = 4 010 409 OVT = 5 697 498 |
74,41% | 3270_2013_04.135.zip |
| 1 March 2013 | 11,27% | 25,58% LAM = 1 330 805 OVM = 5 481 173 |
66,88% LAT = 3 583 233 OVT = 5 669 992 |
72,68% | 3270_2013_03.135.zip |
| 1 February 2013 | 11,89% | 47,29% LAM = 2 827 052 OVM = 6 252 433 |
72,09% LAT = 4 406 756 OVT = 6 419 106 |
77,48% | 3270_2013_02.135.zip |
| 1 January 2013 | 12,38% | 64,13% LAM = 3 982 312 OVM = 6 477 330 |
82,96% LAT = 5 302 837 OVT = 6 690 635 |
73,45% | 3270_2013_01.135.zip |
| 1 December 2012 | 12,35% | 69,88% LAM = 2 263 760 OVM = 3 500 036 |
75,91% LAT = 2 792 539 OVT = 3 953 718 |
80,20% | 3270_2012_12.135.zip |
| 1 November 2012 | 11,60% | 74,94% LAM = 2 598 078 OVM = 3 712 458 |
86,23% LAT = 3 049 424 OVT = 3 801 989 |
84,66% | 3270_2012_11.135.zip |
| 1 October 2012 | 11,44% | 59,89% LAM = 1 378 768 OVM = 2 543 818 |
81,27% LAT = 1 949 465 OVT = 2 660 347 |
83,15% | 3270_2012_10.135.zip |
| 1 September 2012 | 11,09% | 31,14% LAM = 743 390 OVM = 2 627 265 |
88,97% LAT = 2 180 548 OVT = 2 711 063 |
79,70% | 3270_2012_09.135.zip |
| 1 August 2012 | 11,02% | 35,10% LAM = 923 605 OVM = 2 871 072 |
82,63% LAT = 2 255 389 OVT = 2 989 493 |
77,60% | 3270_2012_08.135.zip |
| 1 July 2012 | 11,18% | 36,03% LAM = 1 000 336 OVM = 3 016 624 |
84,69% LAT = 2 435 198 OVT = 3 135 726 |
83,98% | 3270_2012_07.135.zip |
| 1 June 2012 | 11,12% | 38,04% LAM = 1 055 979 OVM = 3 017 591 |
92,91% LAT = 2 758 617 OVT = 3 230 679 |
77,00% | 3270_2012_06.135.zip |
| 1 May 2012 | 11,07% | 46,70% LAM = 1 341 778 OVM = 3 112 878 |
93,87% LAT = 2 923 566 OVT = 3 373 960 |
85,85% | 3270_2012_05.135.zip |
| 1 April 2012 | 11,12% | 52,41% LAM = 1 545 439 OVM = 3 185 140 |
88,03% LAT = 2 845 323 OVT = 3 487 842 |
101,94% | 3270_2012_04.135.zip |
| 1 March 2012 | 11,24% | 57,06% LAM = 2 158 952 OVM = 4 017 112 |
87,87% LAT = 3 490 852 OVT = 4 225 642 |
108,78% | 3270_2012_03.135.zip |
| 1 February 2012 | 11,27% | 50,18% LAM = 2 564 708 OVM = 5 332 818 |
90,55% LAT = 4 715 136 OVT = 5 446 483 |
104,34% | 3270_2012_02.135.zip |
| 1 January 2012 | 11,37% | 46,91% LAM = 2 812 065 OVM = 5 994 595 |
88,81% LAT = 5 327 181 OVT = 5 998 402 |
98,48% | 3270_2012_01.135.zip |
| 1 December 2011 | 11,08% | 50,12% LAM = 1 050 150 OVM = 2 095 271 |
65,70% LAT = 1 348 033 OVT = 2 051 801 |
87,04% | 3270_2011_12.135.zip |
| 1 November 2011 | 11,36% | 53,52% LAM = 1 433 874 OVM = 2 679 137 |
80,99% LAT = 2 056 832 OVT = 2 539 612 |
79,00% | 3270_2011_11.135.zip |
| 1 October 2011 | 11,46% | 72,33% LAM = 1 957 623 OVM = 2 706 516 |
88,15% LAT = 2 289 384 OVT = 2 597 146 |
73,58% | 3270_2011_10.135.zip |
| 1 September 2011 | 11,79% | 47,68% LAM = 905 996 OVM = 1 900 160 |
67,95% LAT = 1 262 941 OVT = 1 858 633 |
77,74% | 3270_2011_09.135.zip |
| 1 August 2011 | 11,30% | 44,48% LAM = 1 025 231 OVM = 2 304 926 |
65,14% LAT = 1 486 961 OVT = 2 282 716 |
82,47% | 3270_2011_08.135.zip |
| 1 July 2011 | 11,47% | 71,39% LAM = 1 633 440 OVM = 2 288 051 |
80,70% LAT = 1 694 205 OVT = 2 099 387 |
73,75% | 3270_2011_07.135.zip |
| 1 June 2011 | 11,24% | 57,77% LAM = 857 793 OVM = 1 484 841 |
74,44% LAT = 977 418 OVT = 1 313 028 |
82,52% | 3270_2011_06.135.zip |
| 1 May 2011 | 11,09% | 57,42% LAM = 913 937 OVM = 1 591 671 |
75,87% LAT = 1 145 136 OVT = 1 509 340 |
74,06% | 3270_2011_05.135.zip |
| 1 April 2011 | 11,57% | 62,03% LAM = 1 207 106 OVM = 1 946 004 |
64,43% LAT = 1 273 188 OVT = 1 976 079 |
76,51% | 3270_2011_04.135.zip |
| 1 March 2011 | 11,65% | 45,73% LAM = 1 168 218 OVM = 2 554 599 |
74,49% LAT = 1 835 260 OVT = 2 463 767 |
74,62% | 3270_2011_03.135.zip |
| 1 February 2011 | 11,88% | 31,09% LAM = 996 914 OVM = 3 206 541 |
76,97% LAT = 2 370 576 OVT = 3 079 870 |
91,11% | 3270_2011_02.135.zip |
| 1 January 2011 | 12,62% | 45,60% LAM = 1 742 602 OVM = 3 821 495 |
82,57% LAT = 3 096 728 OVT = 3 750 428 |
87,74% | 3270_2011_01.135.zip |
| 1 December 2010 | 12,30% | 56,88% LAM = 1 110 114 OVM = 1 951 677 |
62,40% LAT = 1 181 293 OVT = 1 893 098 |
90,95% | 3270_2010_12.135.zip |
| 1 November 2010 | 12,33% | 48,50% LAM = 783 066 OVM = 1 614 569 |
65,21% LAT = 990 976 OVT = 1 519 669 |
90,57% | 3270_2010_11.135.zip |
| 1 October 2010 | 12,35% | 59,41% LAM = 1 149 017 OVM = 1 934 046 |
64,53% LAT = 1 185 812 OVT = 1 837 614 |
88,96% | 3270_2010_10.135.zip |
| 1 September 2010 | 11,80% | 52,77% LAM = 941 053 OVM = 1 783 310 |
60,56% LAT = 1 020 855 OVT = 1 685 692 |
89,93% | 3270_2010_09.135.zip |
| 1 August 2010 | 11,91% | 64,30% LAM = 1 223 418 OVM = 1 902 672 |
80,89% LAT = 1 430 895 OVT = 1 768 939 |
84,52% | 3270_2010_08.135.zip |
| 1 July 2010 | 11,86% | 51,86% LAM = 1 154 070 OVM = 2 225 356 |
74,52% LAT = 1 621 418 OVT = 2 175 816 |
86,56% | 3270_2010_07.135.zip |
| 1 June 2010 | 11,45% | 70,22% LAM = 1 914 329 OVM = 2 726 187 |
79,97% LAT = 2 071 692 OVT = 2 590 586 |
77,38% | 3270_2010_06.135.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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