VOLOGDABANK |
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| Central Bank of Russia registration number: 992 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 November 2016 | 17,51% | 114,86% LAM = 217 582 OVM = 189 433 |
93,20% LAT = 283 485 OVT = 304 179 |
41,78% |  0992_2016_11.135.zip |
| 1 October 2016 | 19,39% | 180,40% LAM = 399 708 OVM = 221 572 |
142,99% LAT = 472 758 OVT = 330 613 |
30,08% | 0992_2016_10.135.zip |
| 1 September 2016 | 19,25% | 111,26% LAM = 305 253 OVM = 274 359 |
120,85% LAT = 557 603 OVT = 461 410 |
26,96% | 0992_2016_09.135.zip |
| 1 August 2016 | 21,74% | 143,30% LAM = 402 410 OVM = 280 816 |
91,34% LAT = 463 495 OVT = 507 446 |
26,18% | 0992_2016_08.135.zip |
| 1 July 2016 | 21,80% | 130,79% LAM = 396 734 OVM = 303 348 |
102,36% LAT = 495 822 OVT = 484 394 |
26,53% | 0992_2016_07.135.zip |
| 1 June 2016 | 21,69% | 129,45% LAM = 309 928 OVM = 239 418 |
87,25% LAT = 365 085 OVT = 418 427 |
32,21% | 0992_2016_06.135.zip |
| 1 May 2016 | 22,60% | 147,07% LAM = 441 779 OVM = 300 377 |
105,57% LAT = 459 567 OVT = 435 331 |
35,09% | 0992_2016_05.135.zip |
| 1 April 2016 | 20,62% | 136,86% LAM = 360 337 OVM = 263 288 |
124,01% LAT = 477 097 OVT = 384 730 |
32,82% | 0992_2016_04.135.zip |
| 1 March 2016 | 21,31% | 170,75% LAM = 391 711 OVM = 229 401 |
115,30% LAT = 394 779 OVT = 342 404 |
32,47% | 0992_2016_03.135.zip |
| 1 February 2016 | 20,34% | 62,14% LAM = 139 495 OVM = 224 483 |
167,57% LAT = 550 075 OVT = 328 262 |
38,08% | 0992_2016_02.135.zip |
| 1 January 2016 | 21,69% | 128,10% LAM = 273 388 OVM = 213 425 |
129,60% LAT = 388 064 OVT = 299 427 |
41,74% | 0992_2016_01.135.zip |
| 1 December 2015 | 23,63% | 132,50% LAM = 233 902 OVM = 176 531 |
82,83% LAT = 273 568 OVT = 330 288 |
52,96% | 0992_2015_12.135.zip |
| 1 November 2015 | 20,23% | 130,95% LAM = 240 106 OVM = 183 352 |
86,40% LAT = 344 014 OVT = 398 171 |
67,56% | 0992_2015_11.135.zip |
| 1 October 2015 | 20,43% | 195,70% LAM = 316 312 OVM = 161 630 |
134,92% LAT = 442 754 OVT = 328 169 |
65,38% | 0992_2015_10.135.zip |
| 1 September 2015 | 21,08% | 188,15% LAM = 329 168 OVM = 174 953 |
111,52% LAT = 431 684 OVT = 387 102 |
64,00% | 0992_2015_09.135.zip |
| 1 August 2015 | 24,39% | 203,57% LAM = 342 704 OVM = 168 350 |
118,64% LAT = 364 742 OVT = 307 426 |
84,43% | 0992_2015_08.135.zip |
| 1 July 2015 | 21,18% | 70,49% LAM = 92 430 OVM = 131 125 |
130,79% LAT = 315 276 OVT = 241 061 |
89,35% | 0992_2015_07.135.zip |
| 1 June 2015 | 24,14% | 125,10% LAM = 335 499 OVM = 268 175 |
82,07% LAT = 353 918 OVT = 431 238 |
86,52% | 0992_2015_06.135.zip |
| 1 May 2015 | 20,67% | 48,88% LAM = 119 812 OVM = 245 105 |
64,51% LAT = 235 374 OVT = 364 862 |
93,76% | 0992_2015_05.135.zip |
| 1 April 2015 | 20,78% | 70,50% LAM = 176 814 OVM = 250 786 |
78,85% LAT = 299 966 OVT = 380 431 |
91,98% | 0992_2015_04.135.zip |
| 1 March 2015 | 19,74% | 25,23% LAM = 70 287 OVM = 278 627 |
64,30% LAT = 305 092 OVT = 474 458 |
101,88% | 0992_2015_03.135.zip |
| 1 February 2015 | 20,32% | 64,97% LAM = 202 556 OVM = 311 747 |
74,41% LAT = 373 850 OVT = 502 430 |
104,51% | 0992_2015_02.135.zip |
| 1 January 2015 | 19,65% | 90,44% LAM = 277 038 OVM = 306 327 |
70,85% LAT = 335 728 OVT = 473 851 |
105,82% | 0992_2015_01.135.zip |
| 1 December 2014 | 20,19% | 80,29% LAM = 189 687 OVM = 236 258 |
70,51% LAT = 256 207 OVT = 363 375 |
102,04% | 0992_2014_12.135.zip |
| 1 November 2014 | 21,74% | 134,75% LAM = 231 371 OVM = 171 700 |
96,48% LAT = 243 202 OVT = 252 088 |
100,02% | 0992_2014_11.135.zip |
| 1 October 2014 | 22,68% | 109,55% LAM = 229 600 OVM = 209 593 |
97,51% LAT = 282 324 OVT = 289 534 |
100,36% | 0992_2014_10.135.zip |
| 1 September 2014 | 22,76% | 93,42% LAM = 171 158 OVM = 183 213 |
70,97% LAT = 186 082 OVT = 262 182 |
102,99% | 0992_2014_09.135.zip |
| 1 August 2014 | 23,19% | 110,57% LAM = 196 848 OVM = 178 030 |
71,28% LAT = 206 461 OVT = 289 644 |
104,33% | 0992_2014_08.135.zip |
| 1 July 2014 | 21,82% | 111,70% LAM = 351 969 OVM = 315 097 |
91,02% LAT = 359 006 OVT = 394 428 |
108,61% | 0992_2014_07.135.zip |
| 1 June 2014 | 22,42% | 123,29% LAM = 297 031 OVM = 240 928 |
124,13% LAT = 389 194 OVT = 313 537 |
105,43% | 0992_2014_06.135.zip |
| 1 May 2014 | 26,00% | 120,82% LAM = 279 082 OVM = 230 991 |
184,74% LAT = 476 420 OVT = 257 881 |
97,94% | 0992_2014_05.135.zip |
| 1 April 2014 | 26,60% | 121,99% LAM = 275 047 OVM = 225 474 |
109,13% LAT = 299 112 OVT = 274 077 |
97,23% | 0992_2014_04.135.zip |
| 1 March 2014 | 18,53% | 101,77% LAM = 2 355 730 OVM = 2 314 740 |
100,37% LAT = 2 368 954 OVT = 2 360 171 |
93,84% | 0992_2014_03.135.zip |
| 1 February 2014 | 25,95% | 111,35% LAM = 206 513 OVM = 185 460 |
94,99% LAT = 220 455 OVT = 232 079 |
97,26% | 0992_2014_02.135.zip |
| 1 January 2014 | 26,92% | 121,77% LAM = 227 488 OVM = 186 817 |
103,90% LAT = 236 793 OVT = 227 906 |
96,23% | 0992_2014_01.135.zip |
| 1 December 2013 | 26,22% | 106,73% LAM = 260 287 OVM = 243 879 |
74,92% LAT = 280 879 OVT = 374 916 |
94,12% | 0992_2013_12.135.zip |
| 1 November 2013 | 22,79% | 106,34% LAM = 515 644 OVM = 484 895 |
108,69% LAT = 565 595 OVT = 520 397 |
96,20% | 0992_2013_11.135.zip |
| 1 October 2013 | 26,74% | 92,04% LAM = 313 833 OVM = 340 993 |
106,89% LAT = 398 067 OVT = 372 406 |
106,40% | 0992_2013_10.135.zip |
| 1 September 2013 | 26,54% | 90,47% LAM = 267 671 OVM = 295 851 |
83,38% LAT = 292 747 OVT = 351 117 |
109,69% | 0992_2013_09.135.zip |
| 1 August 2013 | 26,40% | 84,47% LAM = 276 449 OVM = 327 286 |
73,82% LAT = 299 750 OVT = 406 082 |
112,63% | 0992_2013_08.135.zip |
| 1 July 2013 | 26,04% | 82,58% LAM = 279 535 OVM = 338 515 |
78,86% LAT = 308 699 OVT = 391 468 |
114,28% | 0992_2013_07.135.zip |
| 1 June 2013 | 25,32% | 88,85% LAM = 426 604 OVM = 480 142 |
86,88% LAT = 461 034 OVT = 530 674 |
109,15% | 0992_2013_06.135.zip |
| 1 May 2013 | 27,41% | 106,48% LAM = 317 983 OVM = 298 638 |
102,09% LAT = 334 424 OVT = 327 580 |
104,48% | 0992_2013_05.135.zip |
| 1 April 2013 | 23,34% | 107,59% LAM = 526 063 OVM = 488 963 |
103,26% LAT = 564 445 OVT = 546 650 |
119,82% | 0992_2013_04.135.zip |
| 1 March 2013 | 28,38% | 116,80% LAM = 446 149 OVM = 381 992 |
110,23% LAT = 469 317 OVT = 425 753 |
97,05% | 0992_2013_03.135.zip |
| 1 February 2013 | 24,23% | 119,84% LAM = 558 105 OVM = 465 700 |
115,86% LAT = 596 618 OVT = 514 950 |
108,78% | 0992_2013_02.135.zip |
| 1 January 2013 | 26,05% | 142,52% LAM = 379 688 OVM = 266 404 |
123,18% LAT = 392 730 OVT = 318 827 |
106,92% | 0992_2013_01.135.zip |
| 1 December 2012 | 23,14% | 123,43% LAM = 596 387 OVM = 483 170 |
118,72% LAT = 660 787 OVT = 556 604 |
92,62% | 0992_2012_12.135.zip |
| 1 November 2012 | 18,43% | 111,47% LAM = 933 944 OVM = 837 854 |
105,42% LAT = 1 032 045 OVT = 979 001 |
102,16% | 0992_2012_11.135.zip |
| 1 October 2012 | 26,62% | 140,90% LAM = 387 493 OVM = 275 010 |
138,85% LAT = 445 205 OVT = 320 643 |
100,37% | 0992_2012_10.135.zip |
| 1 September 2012 | 24,60% | 148,13% LAM = 405 094 OVM = 273 471 |
120,15% LAT = 485 492 OVT = 404 086 |
96,26% | 0992_2012_09.135.zip |
| 1 August 2012 | 20,10% | 115,76% LAM = 686 431 OVM = 592 973 |
108,98% LAT = 729 317 OVT = 669 202 |
91,83% | 0992_2012_08.135.zip |
| 1 July 2012 | 25,25% | 129,03% LAM = 346 701 OVM = 268 703 |
119,70% LAT = 392 594 OVT = 327 970 |
93,90% | 0992_2012_07.135.zip |
| 1 June 2012 | 25,95% | 125,35% LAM = 311 080 OVM = 248 169 |
115,19% LAT = 342 294 OVT = 297 163 |
97,11% | 0992_2012_06.135.zip |
| 1 May 2012 | 23,49% | 107,69% LAM = 504 004 OVM = 468 017 |
101,14% LAT = 523 722 OVT = 517 806 |
104,37% | 0992_2012_05.135.zip |
| 1 April 2012 | 22,36% | 106,42% LAM = 601 534 OVM = 565 264 |
101,13% LAT = 625 988 OVT = 618 967 |
99,45% | 0992_2012_04.135.zip |
| 1 March 2012 | 22,99% | 111,24% LAM = 664 449 OVM = 597 293 |
107,24% LAT = 678 871 OVT = 633 012 |
89,11% | 0992_2012_03.135.zip |
| 1 February 2012 | 22,58% | 117,18% LAM = 371 309 OVM = 316 880 |
111,84% LAT = 403 038 OVT = 360 379 |
109,44% | 0992_2012_02.135.zip |
| 1 January 2012 | 23,69% | 119,78% LAM = 310 973 OVM = 259 620 |
106,51% LAT = 321 623 OVT = 301 965 |
115,35% | 0992_2012_01.135.zip |
| 1 December 2011 | 20,64% | 117,26% LAM = 547 469 OVM = 466 885 |
111,02% LAT = 565 130 OVT = 509 034 |
98,77% | 0992_2011_12.135.zip |
| 1 November 2011 | 24,75% | 128,84% LAM = 351 527 OVM = 272 840 |
108,21% LAT = 385 394 OVT = 356 154 |
94,25% | 0992_2011_11.135.zip |
| 1 October 2011 | 20,36% | 121,68% LAM = 391 640 OVM = 321 861 |
105,87% LAT = 408 939 OVT = 386 265 |
99,25% | 0992_2011_10.135.zip |
| 1 September 2011 | 18,02% | 119,76% LAM = 535 818 OVM = 447 410 |
108,09% LAT = 566 664 OVT = 524 252 |
91,68% | 0992_2011_09.135.zip |
| 1 August 2011 | 20,32% | 122,10% LAM = 310 077 OVM = 253 953 |
99,48% LAT = 335 185 OVT = 336 937 |
91,72% | 0992_2011_08.135.zip |
| 1 July 2011 | 20,62% | 105,19% LAM = 288 683 OVM = 274 440 |
97,92% LAT = 331 529 OVT = 338 571 |
87,72% | 0992_2011_07.135.zip |
| 1 June 2011 | 19,74% | 98,50% LAM = 333 271 OVM = 338 346 |
92,25% LAT = 361 792 OVT = 392 186 |
90,78% | 0992_2011_06.135.zip |
| 1 May 2011 | 19,11% | 105,24% LAM = 391 997 OVM = 372 479 |
92,85% LAT = 404 972 OVT = 436 157 |
86,87% | 0992_2011_05.135.zip |
| 1 April 2011 | 18,43% | 110,96% LAM = 581 831 OVM = 524 361 |
101,32% LAT = 594 907 OVT = 587 157 |
81,46% | 0992_2011_04.135.zip |
| 1 March 2011 | 19,17% | 112,05% LAM = 597 676 OVM = 533 401 |
98,31% LAT = 642 294 OVT = 653 335 |
89,73% | 0992_2011_03.135.zip |
| 1 February 2011 | 15,99% | 126,42% LAM = 664 546 OVM = 525 665 |
110,30% LAT = 675 318 OVT = 612 256 |
102,70% | 0992_2011_02.135.zip |
| 1 January 2011 | 15,74% | 125,94% LAM = 624 079 OVM = 495 537 |
112,46% LAT = 628 605 OVT = 558 959 |
108,24% | 0992_2011_01.135.zip |
| 1 December 2010 | 17,06% | 129,69% LAM = 564 818 OVM = 435 514 |
115,30% LAT = 581 731 OVT = 504 537 |
102,00% | 0992_2010_12.135.zip |
| 1 November 2010 | 16,92% | 131,42% LAM = 552 805 OVM = 420 640 |
111,39% LAT = 572 538 OVT = 513 994 |
98,01% | 0992_2010_11.135.zip |
| 1 October 2010 | 17,56% | 134,17% LAM = 584 563 OVM = 435 688 |
121,23% LAT = 591 714 OVT = 488 092 |
91,75% | 0992_2010_10.135.zip |
| 1 September 2010 | 20,47% | 88,77% LAM = 380 365 OVM = 428 484 |
117,32% LAT = 587 191 OVT = 500 504 |
87,44% | 0992_2010_09.135.zip |
| 1 August 2010 | 17,38% | 128,75% LAM = 424 820 OVM = 329 957 |
100,00% LAT = 443 488 OVT = 443 488 |
119,04% | 0992_2010_08.135.zip |
| 1 July 2010 | 20,03% | 147,90% LAM = 301 794 OVM = 204 053 |
114,95% LAT = 317 484 OVT = 276 193 |
101,39% | 0992_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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