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VPB |
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| Central Bank of Russia registration number: 3065 CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies) | |||
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).
We strive to represent all Russian banks' reports on our website which we believe would help to make Russian banking system more transparent. If your bank's reports are currently not present in our database, you can include our email info@kuap.ru into your monthly reports mailing list for counterparties or use report sending form to send us any reports.
 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 September 2016 | 21,15% | 146,82% LAM = 7 468 484 OVM = 8 845 286 |
140,32% LAT = 8 732 807 OVT = 11 737 802 |
56,10% |  3065_2016_09.135.zip |
| 1 August 2016 | 14,86% | 135,14% LAM = 6 714 819 OVM = 8 756 064 |
158,90% LAT = 8 778 473 OVT = 11 003 380 |
51,93% | 3065_2016_08.135.zip |
| 1 July 2016 | 15,57% | 126,85% LAM = 6 081 327 OVM = 9 012 292 |
139,20% LAT = 7 650 630 OVT = 11 144 054 |
49,91% | 3065_2016_07.135.zip |
| 1 June 2016 | 12,83% | 118,20% LAM = 6 431 906 OVM = 9 709 092 |
141,86% LAT = 8 799 524 OVT = 12 275 550 |
40,99% | 3065_2016_06.135.zip |
| 1 May 2016 | 12,25% | 118,99% LAM = 8 128 250 OVM = 11 546 695 |
147,96% LAT = 11 135 553 OVT = 14 563 827 |
32,16% | 3065_2016_05.135.zip |
| 1 April 2016 | 12,31% | 95,23% LAM = 8 617 960 OVM = 13 806 550 |
113,77% LAT = 12 495 316 OVT = 18 047 204 |
31,51% | 3065_2016_04.135.zip |
| 1 March 2016 | 11,33% | 101,30% LAM = 9 935 273 OVM = 14 582 385 |
103,46% LAT = 13 462 172 OVT = 20 067 996 |
29,93% | 3065_2016_03.135.zip |
| 1 February 2016 | 10,84% | 87,78% LAM = 9 423 847 OVM = 15 510 109 |
113,43% LAT = 13 553 163 OVT = 18 970 438 |
33,19% | 3065_2016_02.135.zip |
| 1 January 2016 | 11,55% | 84,70% LAM = 10 291 079 OVM = 16 930 204 |
113,13% LAT = 14 554 865 OVT = 19 879 560 |
33,79% | 3065_2016_01.135.zip |
| 1 December 2015 | 11,42% | 82,63% LAM = 8 773 328 OVM = 15 395 309 |
98,87% LAT = 11 446 158 OVT = 18 574 282 |
34,92% | 3065_2015_12.135.zip |
| 1 November 2015 | 11,25% | 34,97% LAM = 4 916 925 OVM = 14 060 048 |
63,75% LAT = 10 811 555 OVT = 16 958 452 |
101,01% | 3065_2015_11.135.zip |
| 1 October 2015 | 11,32% | 28,62% LAM = 4 701 291 OVM = 16 424 992 |
68,23% LAT = 12 424 079 OVT = 18 207 846 |
110,25% | 3065_2015_10.135.zip |
| 1 September 2015 | 11,33% | 36,45% LAM = 5 279 697 OVM = 14 485 294 |
79,40% LAT = 13 357 893 OVT = 16 824 510 |
107,63% | 3065_2015_09.135.zip |
| 1 August 2015 | 11,10% | 36,12% LAM = 5 011 840 OVM = 13 874 241 |
94,64% LAT = 14 688 393 OVT = 15 519 942 |
117,27% | 3065_2015_08.135.zip |
| 1 July 2015 | 11,63% | 36,68% LAM = 6 293 635 OVM = 17 157 132 |
88,20% LAT = 16 436 675 OVT = 18 635 772 |
114,59% | 3065_2015_07.135.zip |
| 1 June 2015 | 13,45% | 37,16% LAM = 5 892 665 OVM = 15 858 269 |
77,45% LAT = 14 386 698 OVT = 18 576 560 |
105,20% | 3065_2015_06.135.zip |
| 1 May 2015 | 13,67% | 27,86% LAM = 4 785 724 OVM = 17 179 984 |
82,05% LAT = 14 619 922 OVT = 17 818 256 |
100,99% | 3065_2015_05.135.zip |
| 1 April 2015 | 14,72% | 41,08% LAM = 5 818 387 OVM = 14 161 887 |
77,81% LAT = 11 958 780 OVT = 15 369 201 |
89,94% | 3065_2015_04.135.zip |
| 1 March 2015 | 14,63% | 46,71% LAM = 5 133 462 OVM = 10 989 904 |
76,93% LAT = 9 578 515 OVT = 12 451 069 |
89,93% | 3065_2015_03.135.zip |
| 1 February 2015 | 14,26% | 52,65% LAM = 6 278 201 OVM = 11 924 673 |
70,73% LAT = 9 866 619 OVT = 13 950 578 |
95,49% | 3065_2015_02.135.zip |
| 1 January 2015 | 13,66% | 55,05% LAM = 6 208 308 OVM = 11 278 106 |
76,94% LAT = 9 551 171 OVT = 12 413 551 |
93,06% | 3065_2015_01.135.zip |
| 1 December 2014 | 11,36% | 41,03% LAM = 5 066 970 OVM = 12 348 367 |
55,56% LAT = 7 897 134 OVT = 14 213 631 |
100,36% | 3065_2014_12.135.zip |
| 1 November 2014 | 11,95% | 43,58% LAM = 4 711 154 OVM = 10 810 554 |
59,49% LAT = 7 389 724 OVT = 12 422 495 |
90,23% | 3065_2014_11.135.zip |
| 1 October 2014 | 10,86% | 51,17% LAM = 5 829 451 OVM = 11 393 351 |
60,85% LAT = 7 926 673 OVT = 13 027 304 |
76,13% | 3065_2014_10.135.zip |
| 1 September 2014 | 11,41% | 50,71% LAM = 4 916 294 OVM = 9 694 193 |
57,65% LAT = 6 572 949 OVT = 11 402 297 |
85,15% | 3065_2014_09.135.zip |
| 1 August 2014 | 10,69% | 63,97% LAM = 5 694 697 OVM = 8 902 501 |
66,56% LAT = 6 585 947 OVT = 9 894 889 |
86,62% | 3065_2014_08.135.zip |
| 1 July 2014 | 10,94% | 58,86% LAM = 5 576 108 OVM = 9 473 901 |
64,00% LAT = 6 706 495 OVT = 10 478 237 |
109,78% | 3065_2014_07.135.zip |
| 1 June 2014 | 11,51% | 23,98% LAM = 2 726 838 OVM = 11 372 530 |
57,02% LAT = 4 285 890 OVT = 7 516 864 |
98,36% | 3065_2014_06.135.zip |
| 1 May 2014 | 12,29% | 23,38% LAM = 2 576 623 OVM = 11 019 473 |
55,07% LAT = 4 103 554 OVT = 7 452 064 |
94,37% | 3065_2014_05.135.zip |
| 1 April 2014 | 12,59% | 26,82% LAM = 2 874 653 OVM = 10 716 359 |
50,72% LAT = 4 218 220 OVT = 8 316 940 |
79,22% | 3065_2014_04.135.zip |
| 1 March 2014 | 12,42% | 32,22% LAM = 3 939 887 OVM = 12 228 185 |
52,64% LAT = 5 159 426 OVT = 9 801 103 |
76,25% | 3065_2014_03.135.zip |
| 1 February 2014 | 12,65% | 39,66% LAM = 4 166 759 OVM = 10 506 568 |
61,67% LAT = 5 767 876 OVT = 9 352 260 |
67,69% | 3065_2014_02.135.zip |
| 1 January 2014 | 13,05% | 57,46% LAM = 4 897 513 OVM = 8 523 058 |
68,14% LAT = 6 428 861 OVT = 9 434 701 |
66,51% | 3065_2014_01.135.zip |
| 1 December 2013 | 10,70% | 34,47% LAM = 2 259 462 OVM = 6 554 448 |
65,06% LAT = 4 750 490 OVT = 7 301 419 |
64,98% | 3065_2013_12.135.zip |
| 1 November 2013 | 11,14% | 54,81% LAM = 3 317 566 OVM = 6 052 998 |
73,76% LAT = 5 011 876 OVT = 6 794 617 |
55,96% | 3065_2013_11.135.zip |
| 1 October 2013 | 11,96% | 30,73% LAM = 1 974 792 OVM = 6 426 036 |
58,42% LAT = 4 380 482 OVT = 7 498 686 |
48,23% | 3065_2013_10.135.zip |
| 1 September 2013 | 12,75% | 35,43% LAM = 2 065 389 OVM = 5 829 274 |
68,89% LAT = 4 831 102 OVT = 7 013 190 |
40,37% | 3065_2013_09.135.zip |
| 1 August 2013 | 11,93% | 51,60% LAM = 3 170 985 OVM = 6 145 756 |
78,98% LAT = 5 794 177 OVT = 7 336 100 |
43,02% | 3065_2013_08.135.zip |
| 1 July 2013 | 14,01% | 59,72% LAM = 4 360 960 OVM = 7 302 055 |
83,92% LAT = 7 488 134 OVT = 8 923 175 |
61,35% | 3065_2013_07.135.zip |
| 1 June 2013 | 14,02% | 50,50% LAM = 3 152 841 OVM = 6 242 676 |
83,66% LAT = 6 196 641 OVT = 7 406 600 |
68,47% | 3065_2013_06.135.zip |
| 1 May 2013 | 14,55% | 38,36% LAM = 2 429 911 OVM = 6 335 264 |
77,33% LAT = 5 608 451 OVT = 7 253 030 |
60,40% | 3065_2013_05.135.zip |
| 1 April 2013 | 10,92% | 55,28% LAM = 3 390 840 OVM = 6 133 532 |
78,28% LAT = 5 615 635 OVT = 7 174 164 |
79,55% | 3065_2013_04.135.zip |
| 1 March 2013 | 11,66% | 57,51% LAM = 3 384 210 OVM = 5 884 902 |
86,70% LAT = 5 734 706 OVT = 6 614 799 |
75,79% | 3065_2013_03.135.zip |
| 1 February 2013 | 11,60% | 49,49% LAM = 2 771 651 OVM = 5 600 025 |
76,76% LAT = 4 611 461 OVT = 6 007 625 |
86,03% | 3065_2013_02.135.zip |
| 1 January 2013 | 10,99% | 54,19% LAM = 3 557 889 OVM = 6 565 772 |
76,45% LAT = 5 431 994 OVT = 7 105 206 |
75,34% | 3065_2013_01.135.zip |
| 1 December 2012 | 11,25% | 55,41% LAM = 2 913 126 OVM = 5 257 172 |
70,36% LAT = 4 290 710 OVT = 6 098 236 |
69,65% | 3065_2012_12.135.zip |
| 1 November 2012 | 10,96% | 45,47% LAM = 2 250 523 OVM = 4 949 190 |
72,31% LAT = 3 727 337 OVT = 5 154 555 |
74,09% | 3065_2012_11.135.zip |
| 1 October 2012 | 11,12% | 37,09% LAM = 1 401 863 OVM = 3 779 275 |
60,08% LAT = 2 589 759 OVT = 4 310 518 |
72,50% | 3065_2012_10.135.zip |
| 1 September 2012 | 12,42% | 42,05% LAM = 1 554 314 OVM = 3 696 245 |
63,16% LAT = 2 583 501 OVT = 4 090 454 |
46,95% | 3065_2012_09.135.zip |
| 1 August 2012 | 11,82% | 57,21% LAM = 2 163 348 OVM = 3 781 117 |
85,68% LAT = 3 390 815 OVT = 3 957 508 |
36,31% | 3065_2012_08.135.zip |
| 1 July 2012 | 13,57% | 72,47% LAM = 2 762 764 OVM = 3 812 274 |
96,04% LAT = 3 910 692 OVT = 4 071 824 |
31,12% | 3065_2012_07.135.zip |
| 1 June 2012 | 17,04% | 94,93% LAM = 2 592 439 OVM = 2 730 869 |
110,93% LAT = 3 629 496 OVT = 3 271 927 |
22,34% | 3065_2012_06.135.zip |
| 1 May 2012 | 18,68% | 78,47% LAM = 1 825 060 OVM = 2 325 847 |
113,74% LAT = 2 839 633 OVT = 2 496 553 |
17,82% | 3065_2012_05.135.zip |
| 1 April 2012 | 20,01% | 95,85% LAM = 2 381 415 OVM = 2 484 542 |
128,23% LAT = 3 300 703 OVT = 2 574 122 |
9,05% | 3065_2012_04.135.zip |
| 1 March 2012 | 22,33% | 84,21% LAM = 2 004 169 OVM = 2 379 951 |
111,33% LAT = 2 732 086 OVT = 2 454 042 |
9,09% | 3065_2012_03.135.zip |
| 1 February 2012 | 25,81% | 91,10% LAM = 1 904 476 OVM = 2 090 541 |
125,45% LAT = 2 803 221 OVT = 2 234 549 |
6,59% | 3065_2012_02.135.zip |
| 1 January 2012 | 26,10% | 94,82% LAM = 2 022 380 OVM = 2 132 862 |
124,61% LAT = 2 745 207 OVT = 2 203 039 |
3,82% | 3065_2012_01.135.zip |
| 1 December 2011 | 30,43% | 108,90% LAM = 1 751 357 OVM = 1 608 225 |
105,33% LAT = 1 899 588 OVT = 1 803 463 |
2,67% | 3065_2011_12.135.zip |
| 1 November 2011 | 36,36% | 106,33% LAM = 1 255 249 OVM = 1 180 522 |
105,01% LAT = 1 344 047 OVT = 1 279 923 |
3,11% | 3065_2011_11.135.zip |
| 1 October 2011 | 10,11% | 118,24% LAM = 1 288 475 OVM = 1 089 712 |
115,19% LAT = 1 293 807 OVT = 1 123 194 |
6,42% | 3065_2011_10.135.zip |
| 1 September 2011 | 10,71% | 100,91% LAM = 968 862 OVM = 960 125 |
100,93% LAT = 985 866 OVT = 976 782 |
7,02% | 3065_2011_09.135.zip |
| 1 August 2011 | 12,33% | 69,15% LAM = 733 493 OVM = 1 060 727 |
60,43% LAT = 774 406 OVT = 1 281 493 |
7,01% | 3065_2011_08.135.zip |
| 1 July 2011 | 14,47% | 65,42% LAM = 499 331 OVM = 763 270 |
62,53% LAT = 539 785 OVT = 863 242 |
7,31% | 3065_2011_07.135.zip |
| 1 June 2011 | 13,59% | 73,84% LAM = 444 328 OVM = 601 744 |
70,33% LAT = 478 001 OVT = 679 654 |
4,85% | 3065_2011_06.135.zip |
| 1 May 2011 | 16,61% | 85,89% LAM = 396 520 OVM = 461 660 |
79,67% LAT = 450 517 OVT = 565 479 |
5,49% | 3065_2011_05.135.zip |
| 1 April 2011 | 15,32% | 66,54% LAM = 423 436 OVM = 636 363 |
88,17% LAT = 580 867 OVT = 658 803 |
5,38% | 3065_2011_04.135.zip |
| 1 March 2011 | 21,85% | 85,04% LAM = 534 097 OVM = 628 054 |
91,21% LAT = 578 382 OVT = 634 121 |
5,09% | 3065_2011_03.135.zip |
| 1 February 2011 | 26,26% | 62,87% LAM = 401 835 OVM = 639 152 |
84,38% LAT = 544 522 OVT = 645 321 |
6,52% | 3065_2011_02.135.zip |
| 1 January 2011 | 27,54% | 40,76% LAM = 230 716 OVM = 566 035 |
97,49% LAT = 562 472 OVT = 576 954 |
3,43% | 3065_2011_01.135.zip |
| 1 December 2010 | 34,25% | 73,46% LAM = 399 068 OVM = 543 245 |
85,93% LAT = 468 236 OVT = 544 904 |
3,59% | 3065_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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