KAPITALBANK |
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Central Bank of Russia registration number: 2547 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 | |||||
Report date | N1 1) | N2 2) | N3 3) | N4 4) | Download source file |
1 February 2016 | 27,16% | 90,00% LAM = 630 473 OVM = 700 492 |
63,53% LAT = 928 568 OVT = 1 461 709 |
34,68% | 2547_2016_02.135.zip |
1 January 2016 | 27,78% | 126,47% LAM = 644 372 OVM = 509 486 |
124,63% LAT = 819 545 OVT = 657 584 |
37,74% | 2547_2016_01.135.zip |
1 December 2015 | 27,40% | 60,25% LAM = 551 432 OVM = 915 292 |
53,80% LAT = 724 021 OVT = 1 345 809 |
77,60% | 2547_2015_12.135.zip |
1 November 2015 | 29,22% | 82,86% LAM = 415 509 OVM = 501 440 |
75,07% LAT = 556 644 OVT = 741 505 |
82,72% | 2547_2015_11.135.zip |
1 October 2015 | 29,89% | 88,72% LAM = 375 675 OVM = 423 427 |
102,29% LAT = 608 708 OVT = 595 059 |
78,06% | 2547_2015_10.135.zip |
1 September 2015 | 30,83% | 114,20% LAM = 456 828 OVM = 400 031 |
100,53% LAT = 508 700 OVT = 506 004 |
80,43% | 2547_2015_09.135.zip |
1 August 2015 | 35,67% | 237,20% LAM = 705 865 OVM = 297 584 |
200,98% LAT = 757 711 OVT = 377 001 |
71,14% | 2547_2015_08.135.zip |
1 July 2015 | 40,78% | 326,68% LAM = 910 248 OVM = 278 638 |
280,99% LAT = 961 614 OVT = 342 225 |
65,42% | 2547_2015_07.135.zip |
1 June 2015 | 21,21% | 161,33% LAM = 405 278 OVM = 251 208 |
129,73% LAT = 457 651 OVT = 352 764 |
99,92% | 2547_2015_06.135.zip |
1 May 2015 | 21,65% | 203,76% LAM = 416 066 OVM = 204 193 |
130,49% LAT = 416 486 OVT = 319 176 |
88,31% | 2547_2015_05.135.zip |
1 April 2015 | 19,43% | 276,22% LAM = 489 721 OVM = 177 291 |
220,07% LAT = 492 823 OVT = 223 943 |
52,69% | 2547_2015_04.135.zip |
1 March 2015 | 21,65% | 280,25% LAM = 496 150 OVM = 177 040 |
261,03% LAT = 571 913 OVT = 219 095 |
71,02% | 2547_2015_03.135.zip |
1 February 2015 | 24,66% | 145,72% LAM = 626 148 OVM = 429 686 |
139,51% LAT = 629 737 OVT = 451 405 |
85,84% | 2547_2015_02.135.zip |
1 January 2015 | 24,47% | 157,71% LAM = 563 799 OVM = 357 500 |
132,26% LAT = 582 429 OVT = 440 357 |
88,35% | 2547_2015_01.135.zip |
1 December 2014 | 20,95% | 377,84% LAM = 267 982 OVM = 70 924 |
99,04% LAT = 268 943 OVT = 271 552 |
85,65% | 2547_2014_12.135.zip |
1 November 2014 | 20,57% | 457,24% LAM = 295 136 OVM = 64 547 |
211,68% LAT = 338 246 OVT = 159 789 |
89,03% | 2547_2014_11.135.zip |
1 October 2014 | 20,73% | 384,76% LAM = 217 495 OVM = 56 528 |
333,30% LAT = 338 173 OVT = 101 463 |
88,20% | 2547_2014_10.135.zip |
1 September 2014 | 19,48% | 340,53% LAM = 293 793 OVM = 86 276 |
226,51% LAT = 356 621 OVT = 157 444 |
91,04% | 2547_2014_09.135.zip |
1 August 2014 | 22,25% | 410,76% LAM = 270 029 OVM = 65 739 |
270,11% LAT = 321 020 OVT = 118 846 |
75,33% | 2547_2014_08.135.zip |
1 July 2014 | 21,15% | 448,47% LAM = 285 022 OVM = 63 554 |
280,21% LAT = 285 204 OVT = 101 784 |
70,69% | 2547_2014_07.135.zip |
1 June 2014 | 21,95% | 449,11% LAM = 238 687 OVM = 53 147 |
290,35% LAT = 345 924 OVT = 119 139 |
64,57% | 2547_2014_06.135.zip |
1 May 2014 | 23,07% | 251,88% LAM = 188 839 OVM = 74 973 |
175,64% LAT = 271 155 OVT = 154 380 |
56,39% | 2547_2014_05.135.zip |
1 April 2014 | 22,81% | 176,70% LAM = 214 138 OVM = 121 188 |
158,20% LAT = 221 504 OVT = 140 018 |
61,51% | 2547_2014_04.135.zip |
1 March 2014 | 23,65% | 420,56% LAM = 220 008 OVM = 52 313 |
221,94% LAT = 227 455 OVT = 102 485 |
59,66% | 2547_2014_03.135.zip |
1 February 2014 | 23,29% | 480,23% LAM = 236 601 OVM = 49 268 |
359,05% LAT = 295 858 OVT = 82 400 |
65,20% | 2547_2014_02.135.zip |
1 January 2014 | 25,00% | 361,50% LAM = 194 065 OVM = 53 684 |
255,29% LAT = 201 197 OVT = 78 812 |
63,39% | 2547_2014_01.135.zip |
1 December 2013 | 26,55% | 311,92% LAM = 227 521 OVM = 72 943 |
185,73% LAT = 227 898 OVT = 122 706 |
73,38% | 2547_2013_12.135.zip |
1 November 2013 | 24,47% | 280,72% LAM = 234 943 OVM = 83 692 |
240,60% LAT = 241 832 OVT = 100 511 |
71,78% | 2547_2013_11.135.zip |
1 October 2013 | 25,52% | 270,14% LAM = 246 810 OVM = 91 365 |
216,55% LAT = 247 384 OVT = 114 241 |
85,68% | 2547_2013_10.135.zip |
1 September 2013 | 25,86% | 326,10% LAM = 269 605 OVM = 82 676 |
226,14% LAT = 275 301 OVT = 121 738 |
103,12% | 2547_2013_09.135.zip |
1 August 2013 | 25,26% | 293,00% LAM = 289 701 OVM = 98 874 |
190,19% LAT = 291 476 OVT = 153 256 |
100,74% | 2547_2013_08.135.zip |
1 July 2013 | 24,03% | 216,31% LAM = 313 373 OVM = 144 873 |
167,16% LAT = 314 184 OVT = 187 952 |
110,31% | 2547_2013_07.135.zip |
1 June 2013 | 23,43% | 259,78% LAM = 322 779 OVM = 124 251 |
181,28% LAT = 328 424 OVT = 181 169 |
116,99% | 2547_2013_06.135.zip |
1 May 2013 | 23,07% | 265,74% LAM = 437 159 OVM = 164 509 |
240,78% LAT = 501 437 OVT = 208 257 |
109,44% | 2547_2013_05.135.zip |
1 April 2013 | 22,83% | 248,69% LAM = 381 408 OVM = 153 366 |
258,34% LAT = 446 205 OVT = 172 720 |
87,21% | 2547_2013_04.135.zip |
1 March 2013 | 26,97% | 309,37% LAM = 418 478 OVM = 135 267 |
261,13% LAT = 420 108 OVT = 160 879 |
63,78% | 2547_2013_03.135.zip |
1 February 2013 | 30,92% | 358,46% LAM = 422 182 OVM = 117 777 |
351,26% LAT = 497 560 OVT = 141 652 |
59,85% | 2547_2013_02.135.zip |
1 January 2013 | 33,20% | 365,53% LAM = 309 498 OVM = 84 670 |
406,30% LAT = 440 236 OVT = 108 352 |
48,85% | 2547_2013_01.135.zip |
1 December 2012 | 34,78% | 202,49% LAM = 231 413 OVM = 114 284 |
309,14% LAT = 402 255 OVT = 130 120 |
49,91% | 2547_2012_12.135.zip |
1 November 2012 | 47,66% | 389,04% LAM = 368 954 OVM = 94 838 |
393,78% LAT = 409 382 OVT = 103 963 |
39,66% | 2547_2012_11.135.zip |
1 October 2012 | 28,72% | 427,74% LAM = 352 025 OVM = 82 299 |
495,81% LAT = 452 138 OVT = 91 192 |
48,28% | 2547_2012_10.135.zip |
1 September 2012 | 30,56% | 393,99% LAM = 360 377 OVM = 91 469 |
420,53% LAT = 445 053 OVT = 105 832 |
53,53% | 2547_2012_09.135.zip |
1 August 2012 | 32,81% | 457,33% LAM = 283 754 OVM = 62 046 |
345,60% LAT = 283 854 OVT = 82 133 |
57,16% | 2547_2012_08.135.zip |
1 July 2012 | 34,87% | 254,02% LAM = 154 141 OVM = 60 681 |
172,28% LAT = 154 241 OVT = 89 528 |
60,25% | 2547_2012_07.135.zip |
1 June 2012 | 33,63% | 242,45% LAM = 143 162 OVM = 59 048 |
154,86% LAT = 146 557 OVT = 94 639 |
58,33% | 2547_2012_06.135.zip |
1 May 2012 | 32,31% | 184,77% LAM = 174 824 OVM = 94 618 |
136,65% LAT = 176 685 OVT = 129 302 |
56,25% | 2547_2012_05.135.zip |
1 April 2012 | 33,00% | 802,81% LAM = 122 469 OVM = 15 255 |
626,65% LAT = 132 185 OVT = 21 094 |
56,80% | 2547_2012_04.135.zip |
1 March 2012 | 34,52% | 488,13% LAM = 94 155 OVM = 19 289 |
510,70% LAT = 117 486 OVT = 23 005 |
49,56% | 2547_2012_03.135.zip |
1 February 2012 | 37,06% | 589,39% LAM = 117 406 OVM = 19 920 |
481,69% LAT = 117 406 OVT = 24 374 |
54,59% | 2547_2012_02.135.zip |
1 January 2012 | 41,65% | 533,87% LAM = 169 808 OVM = 31 807 |
514,18% LAT = 169 807 OVT = 33 025 |
52,79% | 2547_2012_01.135.zip |
1 December 2011 | 35,23% | 342,79% LAM = 100 972 OVM = 29 456 |
414,72% LAT = 150 982 OVT = 36 406 |
54,73% | 2547_2011_12.135.zip |
1 November 2011 | 42,37% | 1 059,21% LAM = 221 841 OVM = 20 944 |
990,01% LAT = 227 919 OVT = 23 022 |
44,60% | 2547_2011_11.135.zip |
1 October 2011 | 43,18% | 1 213,73% LAM = 228 230 OVM = 18 804 |
1 307,09% LAT = 250 582 OVT = 19 171 |
32,10% | 2547_2011_10.135.zip |
1 September 2011 | 44,47% | 1 013,26% LAM = 229 605 OVM = 22 660 |
981,92% LAT = 233 766 OVT = 23 807 |
15,73% | 2547_2011_09.135.zip |
1 August 2011 | 46,79% | 1 003,25% LAM = 199 426 OVM = 19 878 |
956,86% LAT = 205 944 OVT = 21 523 |
12,28% | 2547_2011_08.135.zip |
1 July 2011 | 70,93% | 1 135,34% LAM = 184 459 OVM = 16 247 |
1 168,11% LAT = 189 783 OVT = 16 247 |
10,25% | 2547_2011_07.135.zip |
1 June 2011 | 76,07% | 701,26% LAM = 120 070 OVM = 17 122 |
720,18% LAT = 123 310 OVT = 17 122 |
7,14% | 2547_2011_06.135.zip |
1 May 2011 | 95,37% | 470,33% LAM = 78 536 OVM = 16 698 |
508,84% LAT = 85 500 OVT = 16 803 |
6,70% | 2547_2011_05.135.zip |
1 April 2011 | 96,43% | 322,44% LAM = 74 010 OVM = 22 953 |
330,86% LAT = 77 781 OVT = 23 509 |
14,81% | 2547_2011_04.135.zip |
1 March 2011 | 86,79% | 280,93% LAM = 40 738 OVM = 14 501 |
297,86% LAT = 43 401 OVT = 14 571 |
21,71% | 2547_2011_03.135.zip |
1 February 2011 | 90,80% | 242,88% LAM = 54 337 OVM = 22 372 |
247,39% LAT = 55 347 OVT = 22 372 |
20,06% | 2547_2011_02.135.zip |
1 January 2011 | 86,45% | 198,79% LAM = 57 536 OVM = 28 943 |
194,83% LAT = 57 604 OVT = 29 566 |
20,46% | 2547_2011_01.135.zip |
1 December 2010 | 84,95% | 187,70% LAM = 37 668 OVM = 20 068 |
178,65% LAT = 39 136 OVT = 21 907 |
19,63% | 2547_2010_12.135.zip |