FINANSOVO-PROMISHLENNIY KAPITAL |
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| Central Bank of Russia registration number: 3295 complies with 214-FZ (equity construction) | |||
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 February 2018 | 49,07% | 198,67% LAM = 3 119 550 OVM = 1 570 184 |
186,26% LAT = 3 487 177 OVT = 1 872 186 |
0,41% |  3295_2018_02.135.zip |
| 1 January 2018 | 41,37% | 120,47% LAM = 2 291 954 OVM = 1 902 460 |
179,12% LAT = 3 408 746 OVT = 1 903 058 |
0,47% | 3295_2018_01.135.zip |
| 1 December 2017 | 38,19% | 173,35% LAM = 2 918 060 OVM = 1 683 343 |
149,58% LAT = 3 134 811 OVT = 2 095 687 |
3,68% | 3295_2017_12.135.zip |
| 1 November 2017 | 39,77% | 188,70% LAM = 2 602 811 OVM = 1 379 309 |
204,39% LAT = 2 819 270 OVT = 1 379 365 |
1,92% | 3295_2017_11.135.zip |
| 1 October 2017 | 37,38% | 166,99% LAM = 2 832 777 OVM = 1 696 379 |
179,55% LAT = 3 047 355 OVT = 1 697 200 |
2,00% | 3295_2017_10.135.zip |
| 1 September 2017 | 37,58% | 174,85% LAM = 2 819 479 OVM = 1 612 514 |
178,71% LAT = 2 884 858 OVT = 1 614 230 |
2,72% | 3295_2017_09.135.zip |
| 1 August 2017 | 39,77% | 186,87% LAM = 2 489 368 OVM = 1 332 150 |
191,80% LAT = 2 555 169 OVT = 1 332 190 |
2,79% | 3295_2017_08.135.zip |
| 1 July 2017 | 35,84% | 179,15% LAM = 2 630 467 OVM = 1 468 288 |
180,84% LAT = 2 664 909 OVT = 1 473 599 |
2,89% | 3295_2017_07.135.zip |
| 1 June 2017 | 32,73% | 172,29% LAM = 2 305 755 OVM = 1 338 279 |
180,57% LAT = 2 468 252 OVT = 1 366 904 |
2,30% | 3295_2017_06.135.zip |
| 1 May 2017 | 33,26% | 178,22% LAM = 2 156 152 OVM = 1 209 814 |
179,37% LAT = 2 187 368 OVT = 1 219 446 |
3,08% | 3295_2017_05.135.zip |
| 1 April 2017 | 32,08% | 176,44% LAM = 2 352 845 OVM = 1 333 495 |
177,64% LAT = 2 387 071 OVT = 1 343 782 |
14,43% | 3295_2017_04.135.zip |
| 1 March 2017 | 31,06% | 152,66% LAM = 1 903 181 OVM = 1 246 649 |
156,86% LAT = 1 970 651 OVT = 1 256 301 |
20,20% | 3295_2017_03.135.zip |
| 1 February 2017 | 33,84% | 129,99% LAM = 2 100 273 OVM = 1 615 715 |
133,33% LAT = 2 209 628 OVT = 1 657 312 |
19,62% | 3295_2017_02.135.zip |
| 1 January 2017 | 34,03% | 120,69% LAM = 1 420 688 OVM = 1 177 101 |
172,84% LAT = 2 043 504 OVT = 1 182 288 |
20,11% | 3295_2017_01.135.zip |
| 1 December 2016 | 33,94% | 151,40% LAM = 1 892 541 OVM = 1 250 047 |
155,65% LAT = 1 955 685 OVT = 1 256 462 |
19,45% | 3295_2016_12.135.zip |
| 1 November 2016 | 32,62% | 146,22% LAM = 2 001 056 OVM = 1 368 537 |
148,95% LAT = 2 046 292 OVT = 1 373 789 |
16,19% | 3295_2016_11.135.zip |
| 1 October 2016 | 33,28% | 148,06% LAM = 1 838 526 OVM = 1 241 740 |
150,38% LAT = 1 886 823 OVT = 1 254 727 |
14,82% | 3295_2016_10.135.zip |
| 1 September 2016 | 35,53% | 148,59% LAM = 1 644 016 OVM = 1 106 410 |
185,79% LAT = 2 084 159 OVT = 1 121 764 |
15,27% | 3295_2016_09.135.zip |
| 1 August 2016 | 37,17% | 131,54% LAM = 1 751 315 OVM = 1 331 440 |
153,15% LAT = 2 349 793 OVT = 1 534 259 |
14,70% | 3295_2016_08.135.zip |
| 1 July 2016 | 39,61% | 151,88% LAM = 1 892 950 OVM = 1 246 318 |
199,20% LAT = 2 600 440 OVT = 1 305 445 |
8,42% | 3295_2016_07.135.zip |
| 1 June 2016 | 39,62% | 160,26% LAM = 1 948 969 OVM = 1 216 157 |
195,73% LAT = 2 538 329 OVT = 1 296 855 |
14,14% | 3295_2016_06.135.zip |
| 1 May 2016 | 35,03% | 200,93% LAM = 2 358 394 OVM = 1 173 755 |
194,40% LAT = 2 394 020 OVT = 1 231 495 |
14,44% | 3295_2016_05.135.zip |
| 1 April 2016 | 35,44% | 167,94% LAM = 2 761 972 OVM = 1 644 584 |
171,35% LAT = 2 823 538 OVT = 1 647 817 |
12,66% | 3295_2016_04.135.zip |
| 1 March 2016 | 38,75% | 150,21% LAM = 2 311 920 OVM = 1 539 148 |
179,21% LAT = 2 763 069 OVT = 1 541 797 |
12,36% | 3295_2016_03.135.zip |
| 1 February 2016 | 39,25% | 144,18% LAM = 2 629 958 OVM = 1 824 114 |
146,42% LAT = 2 677 359 OVT = 1 828 584 |
13,89% | 3295_2016_02.135.zip |
| 1 January 2016 | 32,89% | 116,39% LAM = 1 735 880 OVM = 1 491 443 |
176,20% LAT = 2 636 869 OVT = 1 496 494 |
16,12% | 3295_2016_01.135.zip |
| 1 December 2015 | 32,65% | 161,54% LAM = 2 330 487 OVM = 1 442 662 |
160,80% LAT = 2 433 982 OVT = 1 513 652 |
18,99% | 3295_2015_12.135.zip |
| 1 November 2015 | 31,10% | 157,88% LAM = 2 055 213 OVM = 1 301 761 |
167,93% LAT = 2 190 219 OVT = 1 304 265 |
18,86% | 3295_2015_11.135.zip |
| 1 October 2015 | 31,04% | 144,06% LAM = 1 897 141 OVM = 1 316 954 |
158,46% LAT = 2 099 451 OVT = 1 324 921 |
16,99% | 3295_2015_10.135.zip |
| 1 September 2015 | 32,28% | 161,03% LAM = 1 695 252 OVM = 1 052 764 |
164,93% LAT = 1 756 707 OVT = 1 065 126 |
13,44% | 3295_2015_09.135.zip |
| 1 August 2015 | 30,45% | 122,22% LAM = 1 596 261 OVM = 1 306 053 |
129,64% LAT = 1 935 002 OVT = 1 492 625 |
15,20% | 3295_2015_08.135.zip |
| 1 July 2015 | 29,35% | 169,53% LAM = 1 734 495 OVM = 1 023 114 |
156,77% LAT = 1 788 535 OVT = 1 140 879 |
17,47% | 3295_2015_07.135.zip |
| 1 June 2015 | 26,61% | 149,18% LAM = 1 934 591 OVM = 1 296 777 |
150,64% LAT = 2 008 931 OVT = 1 333 586 |
18,14% | 3295_2015_06.135.zip |
| 1 May 2015 | 27,83% | 157,86% LAM = 1 792 973 OVM = 1 135 798 |
165,09% LAT = 1 921 316 OVT = 1 163 796 |
16,41% | 3295_2015_05.135.zip |
| 1 April 2015 | 25,85% | 139,84% LAM = 1 956 805 OVM = 1 399 312 |
144,12% LAT = 2 036 826 OVT = 1 413 240 |
14,44% | 3295_2015_04.135.zip |
| 1 March 2015 | 25,96% | 138,40% LAM = 1 519 606 OVM = 1 097 975 |
146,76% LAT = 1 631 132 OVT = 1 111 461 |
18,55% | 3295_2015_03.135.zip |
| 1 February 2015 | 18,94% | 106,89% LAM = 1 648 870 OVM = 1 542 570 |
124,82% LAT = 1 929 904 OVT = 1 546 152 |
26,15% | 3295_2015_02.135.zip |
| 1 January 2015 | 17,22% | 72,17% LAM = 895 253 OVM = 1 240 494 |
112,79% LAT = 1 464 783 OVT = 1 298 735 |
37,21% | 3295_2015_01.135.zip |
| 1 December 2014 | 16,05% | 92,97% LAM = 1 315 376 OVM = 1 414 784 |
98,80% LAT = 1 402 018 OVT = 1 419 034 |
42,86% | 3295_2014_12.135.zip |
| 1 November 2014 | 15,60% | 67,27% LAM = 810 581 OVM = 1 204 884 |
79,37% LAT = 966 321 OVT = 1 217 525 |
44,01% | 3295_2014_11.135.zip |
| 1 October 2014 | 15,03% | 76,87% LAM = 1 116 100 OVM = 1 452 015 |
77,65% LAT = 1 144 253 OVT = 1 473 653 |
59,03% | 3295_2014_10.135.zip |
| 1 September 2014 | 14,64% | 92,53% LAM = 1 221 478 OVM = 1 320 050 |
84,19% LAT = 1 264 904 OVT = 1 502 520 |
60,96% | 3295_2014_09.135.zip |
| 1 August 2014 | 12,56% | 74,39% LAM = 1 117 337 OVM = 1 502 028 |
80,04% LAT = 1 203 826 OVT = 1 504 001 |
53,59% | 3295_2014_08.135.zip |
| 1 July 2014 | 12,40% | 59,10% LAM = 886 975 OVM = 1 500 731 |
56,52% LAT = 918 961 OVT = 1 625 789 |
63,99% | 3295_2014_07.135.zip |
| 1 June 2014 | 13,28% | 74,35% LAM = 1 212 997 OVM = 1 631 551 |
69,94% LAT = 1 252 684 OVT = 1 791 118 |
54,69% | 3295_2014_06.135.zip |
| 1 May 2014 | 13,44% | 70,62% LAM = 1 066 080 OVM = 1 509 510 |
79,54% LAT = 1 208 380 OVT = 1 519 139 |
60,49% | 3295_2014_05.135.zip |
| 1 April 2014 | 14,34% | 82,42% LAM = 1 237 175 OVM = 1 501 123 |
85,74% LAT = 1 287 739 OVT = 1 501 939 |
58,07% | 3295_2014_04.135.zip |
| 1 March 2014 | 14,14% | 71,09% LAM = 1 009 732 OVM = 1 420 348 |
89,61% LAT = 1 272 795 OVT = 1 420 367 |
78,72% | 3295_2014_03.135.zip |
| 1 February 2014 | 13,82% | 75,65% LAM = 1 046 620 OVM = 1 383 525 |
84,43% LAT = 1 235 047 OVT = 1 462 728 |
75,73% | 3295_2014_02.135.zip |
| 1 January 2014 | 13,04% | 28,27% LAM = 448 656 OVM = 1 586 955 |
77,92% LAT = 1 276 322 OVT = 1 638 003 |
75,40% | 3295_2014_01.135.zip |
| 1 December 2013 | 12,15% | 61,94% LAM = 827 884 OVM = 1 336 686 |
77,02% LAT = 1 040 648 OVT = 1 351 072 |
51,21% | 3295_2013_12.135.zip |
| 1 November 2013 | 12,07% | 57,36% LAM = 714 710 OVM = 1 245 995 |
63,94% LAT = 797 789 OVT = 1 247 620 |
75,22% | 3295_2013_11.135.zip |
| 1 October 2013 | 13,23% | 93,89% LAM = 1 444 811 OVM = 1 538 758 |
97,21% LAT = 1 497 725 OVT = 1 540 703 |
36,81% | 3295_2013_10.135.zip |
| 1 September 2013 | 12,43% | 73,62% LAM = 949 657 OVM = 1 290 030 |
70,30% LAT = 1 109 615 OVT = 1 578 387 |
44,31% | 3295_2013_09.135.zip |
| 1 August 2013 | 13,22% | 69,70% LAM = 919 968 OVM = 1 319 876 |
80,26% LAT = 1 059 313 OVT = 1 319 885 |
50,51% | 3295_2013_08.135.zip |
| 1 July 2013 | 12,15% | 73,25% LAM = 1 171 452 OVM = 1 599 258 |
79,64% LAT = 1 274 859 OVT = 1 600 705 |
55,87% | 3295_2013_07.135.zip |
| 1 June 2013 | 12,67% | 53,22% LAM = 738 635 OVM = 1 387 803 |
62,69% LAT = 870 571 OVT = 1 388 722 |
70,37% | 3295_2013_06.135.zip |
| 1 May 2013 | 12,52% | 55,04% LAM = 522 382 OVM = 949 090 |
55,32% LAT = 637 418 OVT = 1 152 246 |
70,94% | 3295_2013_05.135.zip |
| 1 April 2013 | 13,43% | 54,53% LAM = 892 796 OVM = 1 637 364 |
64,34% LAT = 1 054 196 OVT = 1 638 375 |
68,90% | 3295_2013_04.135.zip |
| 1 March 2013 | 15,01% | 44,45% LAM = 683 403 OVM = 1 537 435 |
63,14% LAT = 971 252 OVT = 1 538 211 |
33,36% | 3295_2013_03.135.zip |
| 1 February 2013 | 13,22% | 53,51% LAM = 971 243 OVM = 1 815 133 |
63,01% LAT = 1 153 335 OVT = 1 830 458 |
34,58% | 3295_2013_02.135.zip |
| 1 January 2013 | 16,04% | 39,28% LAM = 656 270 OVM = 1 670 636 |
72,65% LAT = 1 214 730 OVT = 1 672 102 |
36,49% | 3295_2013_01.135.zip |
| 1 December 2012 | 15,23% | 39,56% LAM = 543 219 OVM = 1 373 257 |
68,42% LAT = 940 695 OVT = 1 374 830 |
27,42% | 3295_2012_12.135.zip |
| 1 November 2012 | 16,05% | 57,71% LAM = 827 004 OVM = 1 433 108 |
68,08% LAT = 984 068 OVT = 1 445 553 |
20,77% | 3295_2012_11.135.zip |
| 1 October 2012 | 17,37% | 48,16% LAM = 528 322 OVM = 1 097 074 |
64,95% LAT = 723 709 OVT = 1 114 256 |
25,18% | 3295_2012_10.135.zip |
| 1 September 2012 | 17,22% | 48,93% LAM = 604 364 OVM = 1 235 175 |
60,83% LAT = 751 871 OVT = 1 236 113 |
27,82% | 3295_2012_09.135.zip |
| 1 August 2012 | 15,15% | 54,65% LAM = 801 610 OVM = 1 466 900 |
67,60% LAT = 1 004 257 OVT = 1 485 678 |
36,84% | 3295_2012_08.135.zip |
| 1 July 2012 | 17,23% | 49,37% LAM = 718 592 OVM = 1 455 422 |
73,78% LAT = 1 079 267 OVT = 1 462 888 |
28,74% | 3295_2012_07.135.zip |
| 1 June 2012 | 18,10% | 50,25% LAM = 791 276 OVM = 1 574 578 |
74,90% LAT = 1 182 784 OVT = 1 579 082 |
26,68% | 3295_2012_06.135.zip |
| 1 May 2012 | 18,36% | 54,87% LAM = 899 894 OVM = 1 640 136 |
70,99% LAT = 1 176 009 OVT = 1 656 541 |
18,68% | 3295_2012_05.135.zip |
| 1 April 2012 | 22,95% | 67,84% LAM = 1 090 550 OVM = 1 607 566 |
89,87% LAT = 1 470 168 OVT = 1 635 918 |
19,72% | 3295_2012_04.135.zip |
| 1 March 2012 | 25,19% | 87,02% LAM = 1 431 037 OVM = 1 644 409 |
86,50% LAT = 1 542 507 OVT = 1 783 201 |
19,88% | 3295_2012_03.135.zip |
| 1 February 2012 | 20,03% | 49,67% LAM = 527 118 OVM = 1 061 154 |
84,32% LAT = 964 125 OVT = 1 143 476 |
18,97% | 3295_2012_02.135.zip |
| 1 January 2012 | 21,72% | 31,45% LAM = 418 622 OVM = 1 331 071 |
78,43% LAT = 1 063 011 OVT = 1 355 363 |
17,66% | 3295_2012_01.135.zip |
| 1 December 2011 | 21,96% | 68,50% LAM = 738 487 OVM = 1 078 083 |
71,42% LAT = 798 714 OVT = 1 118 334 |
28,12% | 3295_2011_12.135.zip |
| 1 November 2011 | 21,05% | 48,04% LAM = 388 413 OVM = 808 521 |
57,37% LAT = 529 478 OVT = 922 918 |
44,14% | 3295_2011_11.135.zip |
| 1 October 2011 | 21,69% | 47,00% LAM = 474 106 OVM = 1 008 737 |
56,52% LAT = 601 993 OVT = 1 065 097 |
47,02% | 3295_2011_10.135.zip |
| 1 September 2011 | 21,78% | 48,71% LAM = 491 244 OVM = 1 008 508 |
69,45% LAT = 769 694 OVT = 1 108 271 |
62,13% | 3295_2011_09.135.zip |
| 1 August 2011 | 22,46% | 66,41% LAM = 646 714 OVM = 973 820 |
81,65% LAT = 851 839 OVT = 1 043 281 |
51,64% | 3295_2011_08.135.zip |
| 1 July 2011 | 22,96% | 68,82% LAM = 784 457 OVM = 1 139 868 |
74,82% LAT = 905 130 OVT = 1 209 743 |
57,47% | 3295_2011_07.135.zip |
| 1 June 2011 | 24,19% | 64,48% LAM = 623 944 OVM = 967 655 |
81,35% LAT = 797 958 OVT = 980 895 |
56,72% | 3295_2011_06.135.zip |
| 1 May 2011 | 23,06% | 66,05% LAM = 579 005 OVM = 876 616 |
85,96% LAT = 753 517 OVT = 876 590 |
34,20% | 3295_2011_05.135.zip |
| 1 April 2011 | 26,96% | 72,25% LAM = 659 044 OVM = 912 172 |
87,90% LAT = 810 964 OVT = 922 598 |
34,83% | 3295_2011_04.135.zip |
| 1 March 2011 | 30,75% | 64,62% LAM = 489 538 OVM = 757 564 |
82,89% LAT = 627 975 OVT = 757 600 |
37,12% | 3295_2011_03.135.zip |
| 1 February 2011 | 28,02% | 51,81% LAM = 349 013 OVM = 673 641 |
87,49% LAT = 588 115 OVT = 672 208 |
46,09% | 3295_2011_02.135.zip |
| 1 January 2011 | 22,57% | 57,75% LAM = 521 506 OVM = 903 040 |
75,25% LAT = 679 574 OVT = 903 088 |
47,14% | 3295_2011_01.135.zip |
| 1 December 2010 | 30,25% | 51,45% LAM = 352 907 OVM = 685 923 |
72,68% LAT = 498 531 OVT = 685 926 |
34,09% | 3295_2010_12.135.zip |
| 1 November 2010 | 22,99% | 52,80% LAM = 395 005 OVM = 748 115 |
85,09% LAT = 636 596 OVT = 748 144 |
1,13% | 3295_2010_11.135.zip |
| 1 October 2010 | 23,75% | 52,84% LAM = 480 884 OVM = 910 075 |
84,44% LAT = 768 745 OVT = 910 404 |
49,62% | 3295_2010_10.135.zip |
| 1 September 2010 | 27,68% | 66,62% LAM = 637 004 OVM = 956 175 |
95,62% LAT = 914 266 OVT = 956 145 |
3,75% | 3295_2010_09.135.zip |
| 1 August 2010 | 27,74% | 69,35% LAM = 696 982 OVM = 1 005 021 |
96,71% LAT = 971 923 OVT = 1 004 987 |
2,86% | 3295_2010_08.135.zip |
| 1 July 2010 | 25,46% | 80,93% LAM = 646 661 OVM = 799 037 |
84,05% LAT = 924 011 OVT = 1 099 359 |
2,41% | 3295_2010_07.135.zip |
| 1 June 2010 | 35,24% | 71,38% LAM = 477 903 OVM = 669 520 |
87,22% LAT = 583 956 OVT = 669 521 |
2,32% | 3295_2010_06.135.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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