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VTB 24 |
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| Central Bank of Russia registration number: 1623 retail lending, CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies), complies with 185-FZ (work with housing and utilities infrastructure) | |||
In this table you can see information on values of mandatory liquidity 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 2018 | 11,55% | 68,80% LAM = 254 523 568 OVM = 1 020 562 752 |
118,11% LAT = 756 074 240 OVT = 1 574 940 928 |
78,67% |  1623_2018_01.135.zip |
| 1 December 2017 | 11,01% | 63,10% LAM = 232 825 392 OVM = 978 553 664 |
100,97% LAT = 439 866 016 OVT = 1 370 442 368 |
77,04% | 1623_2017_12.135.zip |
| 1 November 2017 | 10,99% | 67,06% LAM = 233 133 536 OVM = 956 960 320 |
117,63% LAT = 385 335 744 OVT = 1 262 371 712 |
75,79% | 1623_2017_11.135.zip |
| 1 October 2017 | 11,17% | 73,70% LAM = 243 002 832 OVM = 902 509 568 |
112,34% LAT = 502 799 904 OVT = 1 300 925 568 |
76,38% | 1623_2017_10.135.zip |
| 1 September 2017 | 10,21% | 52,96% LAM = 202 997 744 OVM = 947 027 392 |
94,76% LAT = 466 012 928 OVT = 1 300 754 432 |
76,60% | 1623_2017_09.135.zip |
| 1 August 2017 | 11,09% | 74,76% LAM = 257 066 032 OVM = 891 351 936 |
89,83% LAT = 536 266 560 OVT = 1 367 516 800 |
75,11% | 1623_2017_08.135.zip |
| 1 July 2017 | 10,61% | 74,24% LAM = 226 818 944 OVM = 845 126 912 |
96,03% LAT = 424 475 040 OVT = 1 212 581 120 |
74,29% | 1623_2017_07.135.zip |
| 1 June 2017 | 10,69% | 67,20% LAM = 218 384 896 OVM = 843 634 240 |
86,24% LAT = 432 294 016 OVT = 1 271 785 728 |
71,53% | 1623_2017_06.135.zip |
| 1 May 2017 | 11,13% | 67,52% LAM = 199 939 456 OVM = 782 733 440 |
96,84% LAT = 456 798 976 OVT = 1 197 751 936 |
72,98% | 1623_2017_05.135.zip |
| 1 April 2017 | 11,01% | 68,12% LAM = 208 554 320 OVM = 792 526 976 |
107,71% LAT = 435 668 992 OVT = 1 130 370 560 |
71,26% | 1623_2017_04.135.zip |
| 1 March 2017 | 10,62% | 66,01% LAM = 255 996 336 OVM = 873 900 224 |
83,75% LAT = 385 358 752 OVT = 1 185 823 616 |
72,22% | 1623_2017_03.135.zip |
| 1 February 2017 | 10,50% | 65,87% LAM = 240 479 248 OVM = 850 979 520 |
90,10% LAT = 383 091 584 OVT = 1 150 780 288 |
72,88% | 1623_2017_02.135.zip |
| 1 January 2017 | 10,38% | 64,15% LAM = 198 109 312 OVM = 794 455 232 |
85,12% LAT = 349 840 128 OVT = 1 136 308 480 |
73,17% | 1623_2017_01.135.zip |
| 1 December 2016 | 9,81% | 72,04% LAM = 237 625 328 OVM = 774 834 880 |
71,13% LAT = 373 629 952 OVT = 1 244 053 888 |
84,03% | 1623_2016_12.135.zip |
| 1 November 2016 | 9,72% | 92,17% LAM = 234 293 488 OVM = 672 530 624 |
114,87% LAT = 489 332 928 OVT = 1 042 362 560 |
79,24% | 1623_2016_11.135.zip |
| 1 October 2016 | 10,05% | 118,37% LAM = 260 734 624 OVM = 638 400 256 |
100,86% LAT = 416 998 336 OVT = 1 013 741 120 |
76,34% | 1623_2016_10.135.zip |
| 1 September 2016 | 9,89% | 106,01% LAM = 192 895 472 OVM = 599 875 520 |
136,34% LAT = 384 338 240 OVT = 881 916 864 |
75,57% | 1623_2016_09.135.zip |
| 1 August 2016 | 9,84% | 96,72% LAM = 185 674 256 OVM = 582 271 680 |
140,81% LAT = 372 141 056 OVT = 841 551 872 |
75,96% | 1623_2016_08.135.zip |
| 1 July 2016 | 10,03% | 106,22% LAM = 207 046 032 OVM = 585 221 440 |
111,48% LAT = 374 426 848 OVT = 912 713 472 |
76,67% | 1623_2016_07.135.zip |
| 1 June 2016 | 9,84% | 82,66% LAM = 179 609 328 OVM = 573 817 728 |
141,72% LAT = 409 031 808 OVT = 865 219 712 |
74,89% | 1623_2016_06.135.zip |
| 1 May 2016 | 9,87% | 88,91% LAM = 171 022 080 OVM = 548 767 296 |
123,39% LAT = 342 690 016 OVT = 828 360 704 |
73,36% | 1623_2016_05.135.zip |
| 1 April 2016 | 9,91% | 75,78% LAM = 160 521 552 OVM = 568 123 136 |
125,97% LAT = 362 968 896 OVT = 838 162 048 |
73,42% | 1623_2016_04.135.zip |
| 1 March 2016 | 9,77% | 60,73% LAM = 136 389 184 OVM = 580 726 208 |
93,58% LAT = 308 223 872 OVT = 878 614 592 |
73,14% | 1623_2016_03.135.zip |
| 1 February 2016 | 9,90% | 82,05% LAM = 171 059 888 OVM = 571 486 912 |
92,29% LAT = 345 087 168 OVT = 922 184 640 |
71,72% | 1623_2016_02.135.zip |
| 1 January 2016 | 10,28% | 84,78% LAM = 140 835 792 OVM = 528 993 504 |
118,99% LAT = 414 330 400 OVT = 896 000 320 |
78,49% | 1623_2016_01.135.zip |
| 1 December 2015 | 10,31% | 123,39% LAM = 159 339 616 OVM = 491 901 056 |
140,07% LAT = 415 012 768 OVT = 843 554 816 |
73,69% | 1623_2015_12.135.zip |
| 1 November 2015 | 10,43% | 188,92% LAM = 180 009 696 OVM = 457 970 272 |
214,92% LAT = 423 962 048 OVT = 702 105 280 |
77,49% | 1623_2015_11.135.zip |
| 1 October 2015 | 10,72% | 143,42% LAM = 158 584 512 OVM = 473 148 352 |
209,86% LAT = 382 618 912 OVT = 663 014 144 |
80,77% | 1623_2015_10.135.zip |
| 1 September 2015 | 10,30% | 157,15% LAM = 168 853 056 OVM = 469 888 192 |
175,98% LAT = 387 324 928 OVT = 700 522 560 |
82,19% | 1623_2015_09.135.zip |
| 1 August 2015 | 10,61% | 284,96% LAM = 157 636 928 OVM = 417 727 520 |
194,68% LAT = 300 777 152 OVT = 634 796 224 |
83,23% | 1623_2015_08.135.zip |
| 1 July 2015 | 11,05% | 67,08% LAM = 155 599 712 OVM = 594 384 256 |
148,85% LAT = 265 773 136 OVT = 658 868 032 |
82,00% | 1623_2015_07.135.zip |
| 1 June 2015 | 11,47% | 373,02% LAM = 145 697 568 OVM = 402 257 472 |
103,67% LAT = 272 217 408 OVT = 742 525 440 |
85,39% | 1623_2015_06.135.zip |
| 1 May 2015 | 11,61% | 530,26% LAM = 195 412 640 OVM = 400 051 424 |
139,40% LAT = 313 863 296 OVT = 704 926 848 |
84,54% | 1623_2015_05.135.zip |
| 1 April 2015 | 11,81% | 75,23% LAM = 167 742 496 OVM = 584 171 136 |
141,25% LAT = 308 680 608 OVT = 684 429 504 |
86,75% | 1623_2015_04.135.zip |
| 1 March 2015 | 11,97% | 194,76% LAM = 146 047 088 OVM = 405 799 296 |
109,07% LAT = 309 919 584 OVT = 702 602 304 |
90,92% | 1623_2015_03.135.zip |
| 1 February 2015 | 11,85% | 200,92% LAM = 175 266 560 OVM = 418 003 008 |
117,55% LAT = 324 590 784 OVT = 694 244 160 |
89,32% | 1623_2015_02.135.zip |
| 1 January 2015 | 11,65% | 77,75% LAM = 234 960 272 OVM = 450 510 208 |
61,37% LAT = 467 863 840 OVT = 942 501 312 |
116,34% | 1623_2015_01.135.zip |
| 1 December 2014 | 10,40% | 46,74% LAM = 134 389 712 OVM = 435 774 816 |
55,24% LAT = 404 901 792 OVT = 912 981 632 |
110,19% | 1623_2014_12.135.zip |
| 1 November 2014 | 10,70% | 51,92% LAM = 141 639 328 OVM = 421 062 880 |
61,69% LAT = 318 927 008 OVT = 696 948 544 |
106,86% | 1623_2014_11.135.zip |
| 1 October 2014 | 10,90% | 30,01% LAM = 117 639 040 OVM = 540 259 264 |
62,83% LAT = 269 920 288 OVT = 609 578 496 |
105,73% | 1623_2014_10.135.zip |
| 1 September 2014 | 11,05% | 42,79% LAM = 112 951 544 OVM = 412 226 912 |
58,31% LAT = 264 552 224 OVT = 633 663 552 |
103,79% | 1623_2014_09.135.zip |
| 1 August 2014 | 10,54% | 45,92% LAM = 127 971 136 OVM = 426 927 424 |
57,99% LAT = 254 695 200 OVT = 619 164 864 |
101,81% | 1623_2014_08.135.zip |
| 1 July 2014 | 10,73% | 45,56% LAM = 136 699 248 OVM = 448 259 264 |
58,27% LAT = 315 967 840 OVT = 722 239 104 |
101,19% | 1623_2014_07.135.zip |
| 1 June 2014 | 11,44% | 50,59% LAM = 131 485 616 OVM = 408 134 144 |
54,91% LAT = 313 673 856 OVT = 751 244 096 |
99,71% | 1623_2014_06.135.zip |
| 1 May 2014 | 11,51% | 46,56% LAM = 129 603 688 OVM = 425 552 608 |
60,67% LAT = 290 263 712 OVT = 658 391 616 |
96,07% | 1623_2014_05.135.zip |
| 1 April 2014 | 11,88% | 42,65% LAM = 116 891 896 OVM = 421 249 984 |
58,30% LAT = 223 529 664 OVT = 563 373 568 |
92,59% | 1623_2014_04.135.zip |
| 1 March 2014 | 10,48% | 41,89% LAM = 109 391 976 OVM = 408 268 128 |
69,15% LAT = 261 003 664 OVT = 557 381 376 |
95,61% | 1623_2014_03.135.zip |
| 1 February 2014 | 10,38% | 44,79% LAM = 111 857 744 OVM = 396 785 536 |
67,01% LAT = 258 130 080 OVT = 565 093 312 |
95,63% | 1623_2014_02.135.zip |
| 1 January 2014 | 11,00% | 47,41% LAM = 129 029 320 OVM = 419 182 528 |
75,20% LAT = 270 774 368 OVT = 539 901 312 |
94,18% | 1623_2014_01.135.zip |
| 1 December 2013 | 10,30% | 43,95% LAM = 98 166 280 OVM = 368 117 600 |
55,20% LAT = 242 925 136 OVT = 619 837 824 |
98,64% | 1623_2013_12.135.zip |
| 1 November 2013 | 10,32% | 52,51% LAM = 109 803 728 OVM = 309 103 808 |
63,68% LAT = 196 656 688 OVT = 435 561 952 |
107,14% | 1623_2013_11.135.zip |
| 1 October 2013 | 10,50% | 49,28% LAM = 93 505 664 OVM = 286 591 136 |
65,68% LAT = 170 917 888 OVT = 375 339 776 |
105,68% | 1623_2013_10.135.zip |
| 1 September 2013 | 10,44% | 47,67% LAM = 86 536 880 OVM = 278 360 512 |
64,39% LAT = 169 707 584 OVT = 378 614 016 |
104,97% | 1623_2013_09.135.zip |
| 1 August 2013 | 10,49% | 45,30% LAM = 85 711 272 OVM = 286 005 728 |
71,84% LAT = 184 230 752 OVT = 371 472 704 |
102,65% | 1623_2013_08.135.zip |
| 1 July 2013 | 10,88% | 43,61% LAM = 83 756 480 OVM = 288 839 360 |
64,79% LAT = 163 220 112 OVT = 366 971 296 |
100,95% | 1623_2013_07.135.zip |
| 1 June 2013 | 10,41% | 42,13% LAM = 82 309 768 OVM = 288 624 864 |
62,38% LAT = 210 394 304 OVT = 452 325 888 |
102,59% | 1623_2013_06.135.zip |
| 1 May 2013 | 10,40% | 50,79% LAM = 105 142 752 OVM = 296 774 624 |
70,32% LAT = 186 782 720 OVT = 378 323 168 |
103,06% | 1623_2013_05.135.zip |
| 1 April 2013 | 10,62% | 43,97% LAM = 79 035 784 OVM = 269 493 920 |
73,34% LAT = 183 862 368 OVT = 359 363 232 |
103,69% | 1623_2013_04.135.zip |
| 1 March 2013 | 11,04% | 39,30% LAM = 77 786 920 OVM = 286 488 256 |
66,43% LAT = 195 877 248 OVT = 397 975 840 |
103,05% | 1623_2013_03.135.zip |
| 1 February 2013 | 11,40% | 37,13% LAM = 77 217 952 OVM = 295 282 048 |
59,18% LAT = 187 313 104 OVT = 417 929 728 |
98,44% | 1623_2013_02.135.zip |
| 1 January 2013 | 11,19% | 40,73% LAM = 86 469 616 OVM = 298 114 176 |
61,60% LAT = 200 060 704 OVT = 424 718 880 |
108,28% | 1623_2013_01.135.zip |
| 1 December 2012 | 11,05% | 44,11% LAM = 81 528 912 OVM = 264 420 192 |
63,39% LAT = 190 409 168 OVT = 393 183 936 |
106,86% | 1623_2012_12.135.zip |
| 1 November 2012 | 10,98% | 43,63% LAM = 78 052 552 OVM = 256 156 992 |
53,52% LAT = 145 696 144 OVT = 364 217 824 |
106,26% | 1623_2012_11.135.zip |
| 1 October 2012 | 11,14% | 42,13% LAM = 76 468 680 OVM = 256 662 496 |
57,98% LAT = 148 553 552 OVT = 347 317 120 |
108,11% | 1623_2012_10.135.zip |
| 1 September 2012 | 11,10% | 39,62% LAM = 72 930 112 OVM = 259 199 840 |
67,59% LAT = 165 222 560 OVT = 334 379 072 |
108,97% | 1623_2012_09.135.zip |
| 1 August 2012 | 11,18% | 38,05% LAM = 74 855 336 OVM = 271 466 208 |
54,98% LAT = 129 777 848 OVT = 325 966 208 |
109,49% | 1623_2012_08.135.zip |
| 1 July 2012 | 10,97% | 39,80% LAM = 78 508 504 OVM = 271 964 032 |
57,79% LAT = 129 462 976 OVT = 313 901 632 |
110,70% | 1623_2012_07.135.zip |
| 1 June 2012 | 10,95% | 36,16% LAM = 71 128 232 OVM = 263 494 320 |
67,50% LAT = 181 993 280 OVT = 355 877 984 |
115,48% | 1623_2012_06.135.zip |
| 1 May 2012 | 11,71% | 42,41% LAM = 79 359 840 OVM = 250 688 384 |
57,78% LAT = 130 101 112 OVT = 306 274 624 |
110,69% | 1623_2012_05.135.zip |
| 1 April 2012 | 12,09% | 44,50% LAM = 79 342 936 OVM = 241 359 648 |
69,03% LAT = 144 462 400 OVT = 288 268 032 |
106,35% | 1623_2012_04.135.zip |
| 1 March 2012 | 12,34% | 38,02% LAM = 76 936 736 OVM = 264 267 856 |
84,05% LAT = 189 272 704 OVT = 299 366 944 |
100,60% | 1623_2012_03.135.zip |
| 1 February 2012 | 12,20% | 39,35% LAM = 76 503 440 OVM = 256 046 640 |
57,95% LAT = 168 918 096 OVT = 365 523 808 |
96,05% | 1623_2012_02.135.zip |
| 1 January 2012 | 11,26% | 43,56% LAM = 124 549 916 OVM = 285 927 264 |
68,69% LAT = 218 855 824 OVT = 318 613 807 |
94,24% | 1623_2012_01.135.zip |
| 1 December 2011 | 11,09% | 36,16% LAM = 90 873 441 OVM = 251 309 296 |
70,80% LAT = 237 380 816 OVT = 335 283 638 |
90,99% | 1623_2011_12.135.zip |
| 1 November 2011 | 11,22% | 34,91% LAM = 85 788 359 OVM = 245 741 504 |
56,36% LAT = 167 670 512 OVT = 297 499 134 |
88,58% | 1623_2011_11.135.zip |
| 1 October 2011 | 11,26% | 35,94% LAM = 87 579 754 OVM = 243 683 232 |
77,21% LAT = 166 022 608 OVT = 215 027 338 |
87,77% | 1623_2011_10.135.zip |
| 1 September 2011 | 11,18% | 36,09% LAM = 85 094 451 OVM = 235 784 016 |
58,53% LAT = 129 074 000 OVT = 220 526 226 |
94,92% | 1623_2011_09.135.zip |
| 1 August 2011 | 11,23% | 37,42% LAM = 84 109 874 OVM = 224 772 512 |
65,62% LAT = 138 121 888 OVT = 210 487 486 |
89,89% | 1623_2011_08.135.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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