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KAPITALBANK |
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| Central Bank of Russia registration number: 2547 retail funding | |||
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 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 |
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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