INVESTKAPITALBANK |
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| Central Bank of Russia registration number: 2377 Retailbank, unter US-Sanktionen | |||
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 October 2015 | 12,87% | 80,18% LAM = 1 179 816 OVM = 1 471 449 |
256,16% LAT = 4 990 245 OVT = 1 948 116 |
53,50% |  2377_2015_10.135.zip |
| 1 September 2015 | 12,66% | 135,49% LAM = 2 094 823 OVM = 1 546 060 |
227,90% LAT = 4 710 662 OVT = 2 066 948 |
53,99% | 2377_2015_09.135.zip |
| 1 August 2015 | 12,57% | 94,86% LAM = 1 376 782 OVM = 1 451 348 |
204,66% LAT = 4 623 376 OVT = 2 259 025 |
54,54% | 2377_2015_08.135.zip |
| 1 July 2015 | 12,65% | 92,40% LAM = 1 437 306 OVM = 1 555 572 |
199,12% LAT = 3 954 206 OVT = 1 985 880 |
55,92% | 2377_2015_07.135.zip |
| 1 June 2015 | 11,61% | 72,98% LAM = 1 159 293 OVM = 1 588 463 |
148,14% LAT = 3 294 260 OVT = 2 223 731 |
52,89% | 2377_2015_06.135.zip |
| 1 May 2015 | 12,21% | 67,12% LAM = 931 520 OVM = 1 387 828 |
158,00% LAT = 3 045 903 OVT = 1 927 727 |
49,91% | 2377_2015_05.135.zip |
| 1 April 2015 | 12,02% | 63,54% LAM = 1 051 381 OVM = 1 654 619 |
153,91% LAT = 3 298 298 OVT = 2 143 003 |
50,30% | 2377_2015_04.135.zip |
| 1 March 2015 | 11,52% | 72,97% LAM = 1 318 624 OVM = 1 807 068 |
98,81% LAT = 3 639 350 OVT = 3 683 223 |
60,32% | 2377_2015_03.135.zip |
| 1 February 2015 | 11,45% | 69,40% LAM = 1 207 381 OVM = 1 739 683 |
112,99% LAT = 3 129 695 OVT = 2 769 774 |
71,58% | 2377_2015_02.135.zip |
| 1 January 2015 | 11,71% | 62,24% LAM = 1 305 246 OVM = 2 097 255 |
94,72% LAT = 3 129 246 OVT = 3 303 841 |
81,80% | 2377_2015_01.135.zip |
| 1 December 2014 | 10,49% | 38,72% LAM = 925 871 OVM = 2 391 085 |
64,35% LAT = 2 226 604 OVT = 3 460 386 |
87,11% | 2377_2014_12.135.zip |
| 1 November 2014 | 11,38% | 47,41% LAM = 1 100 965 OVM = 2 322 283 |
72,71% LAT = 2 190 544 OVT = 3 012 750 |
82,27% | 2377_2014_11.135.zip |
| 1 October 2014 | 11,27% | 44,17% LAM = 1 085 169 OVM = 2 456 556 |
55,41% LAT = 2 112 108 OVT = 3 811 720 |
75,48% | 2377_2014_10.135.zip |
| 1 September 2014 | 11,82% | 62,80% LAM = 1 526 291 OVM = 2 430 301 |
95,22% LAT = 2 752 010 OVT = 2 890 241 |
68,06% | 2377_2014_09.135.zip |
| 1 August 2014 | 11,94% | 55,88% LAM = 1 435 154 OVM = 2 568 312 |
107,31% LAT = 3 014 049 OVT = 2 808 626 |
60,44% | 2377_2014_08.135.zip |
| 1 July 2014 | 12,63% | 74,52% LAM = 1 992 221 OVM = 2 673 517 |
123,49% LAT = 3 686 910 OVT = 2 985 685 |
55,02% | 2377_2014_07.135.zip |
| 1 June 2014 | 12,31% | 82,06% LAM = 1 774 669 OVM = 2 162 569 |
159,04% LAT = 4 534 731 OVT = 2 851 388 |
52,41% | 2377_2014_06.135.zip |
| 1 May 2014 | 11,99% | 89,73% LAM = 2 042 641 OVM = 2 276 305 |
99,96% LAT = 2 773 387 OVT = 2 774 585 |
55,04% | 2377_2014_05.135.zip |
| 1 April 2014 | 11,67% | 67,37% LAM = 1 664 909 OVM = 2 471 132 |
92,09% LAT = 3 150 380 OVT = 3 421 067 |
59,04% | 2377_2014_04.135.zip |
| 1 March 2014 | 11,72% | 71,00% LAM = 1 859 298 OVM = 2 618 795 |
113,30% LAT = 3 282 973 OVT = 2 897 700 |
55,22% | 2377_2014_03.135.zip |
| 1 February 2014 | 12,22% | 57,30% LAM = 1 500 792 OVM = 2 619 064 |
132,64% LAT = 3 830 402 OVT = 2 887 755 |
54,66% | 2377_2014_02.135.zip |
| 1 January 2014 | 12,58% | 42,88% LAM = 1 250 446 OVM = 2 916 144 |
117,08% LAT = 3 796 162 OVT = 3 242 278 |
51,88% | 2377_2014_01.135.zip |
| 1 December 2013 | 12,40% | 56,13% LAM = 1 490 178 OVM = 2 655 036 |
110,85% LAT = 3 421 753 OVT = 3 086 884 |
51,64% | 2377_2013_12.135.zip |
| 1 November 2013 | 12,25% | 56,12% LAM = 1 571 387 OVM = 2 799 963 |
117,73% LAT = 3 927 091 OVT = 3 335 810 |
49,91% | 2377_2013_11.135.zip |
| 1 October 2013 | 12,37% | 69,82% LAM = 1 778 389 OVM = 2 547 248 |
132,38% LAT = 4 017 517 OVT = 3 034 894 |
48,10% | 2377_2013_10.135.zip |
| 1 September 2013 | 12,00% | 77,45% LAM = 1 994 889 OVM = 2 575 729 |
119,36% LAT = 3 695 278 OVT = 3 095 883 |
49,53% | 2377_2013_09.135.zip |
| 1 August 2013 | 11,65% | 73,07% LAM = 2 176 247 OVM = 2 978 463 |
100,99% LAT = 3 608 369 OVT = 3 572 924 |
49,87% | 2377_2013_08.135.zip |
| 1 July 2013 | 11,90% | 70,03% LAM = 2 081 935 OVM = 2 972 955 |
115,58% LAT = 3 924 382 OVT = 3 395 467 |
50,48% | 2377_2013_07.135.zip |
| 1 June 2013 | 12,00% | 51,70% LAM = 1 398 834 OVM = 2 705 919 |
85,39% LAT = 2 849 131 OVT = 3 336 563 |
51,27% | 2377_2013_06.135.zip |
| 1 May 2013 | 12,00% | 41,84% LAM = 1 185 309 OVM = 2 833 025 |
80,17% LAT = 2 740 948 OVT = 3 418 959 |
53,53% | 2377_2013_05.135.zip |
| 1 April 2013 | 11,45% | 42,72% LAM = 1 351 094 OVM = 3 162 677 |
82,39% LAT = 3 128 455 OVT = 3 797 284 |
53,00% | 2377_2013_04.135.zip |
| 1 March 2013 | 11,28% | 60,85% LAM = 1 747 226 OVM = 2 871 393 |
108,05% LAT = 4 144 850 OVT = 3 836 075 |
50,28% | 2377_2013_03.135.zip |
| 1 February 2013 | 11,33% | 56,67% LAM = 2 133 791 OVM = 3 765 133 |
95,44% LAT = 4 281 329 OVT = 4 485 880 |
49,69% | 2377_2013_02.135.zip |
| 1 January 2013 | 11,35% | 59,43% LAM = 1 551 475 OVM = 2 610 539 |
107,15% LAT = 4 059 837 OVT = 3 789 068 |
49,15% | 2377_2013_01.135.zip |
| 1 December 2012 | 11,58% | 49,36% LAM = 1 147 295 OVM = 2 324 465 |
98,33% LAT = 2 969 162 OVT = 3 019 628 |
53,73% | 2377_2012_12.135.zip |
| 1 November 2012 | 11,40% | 57,48% LAM = 1 500 219 OVM = 2 609 930 |
100,04% LAT = 3 207 354 OVT = 3 206 112 |
55,96% | 2377_2012_11.135.zip |
| 1 October 2012 | 11,29% | 53,64% LAM = 1 467 380 OVM = 2 735 637 |
98,75% LAT = 3 344 451 OVT = 3 386 755 |
55,00% | 2377_2012_10.135.zip |
| 1 September 2012 | 11,10% | 47,66% LAM = 1 594 439 OVM = 3 345 423 |
96,97% LAT = 3 720 770 OVT = 3 837 184 |
56,25% | 2377_2012_09.135.zip |
| 1 August 2012 | 11,22% | 59,74% LAM = 2 049 779 OVM = 3 431 254 |
80,64% LAT = 3 392 968 OVT = 4 207 697 |
57,74% | 2377_2012_08.135.zip |
| 1 July 2012 | 11,39% | 55,98% LAM = 1 370 492 OVM = 2 448 202 |
62,43% LAT = 2 529 232 OVT = 4 051 542 |
73,29% | 2377_2012_07.135.zip |
| 1 June 2012 | 11,65% | 63,83% LAM = 1 610 069 OVM = 2 522 353 |
84,94% LAT = 2 962 096 OVT = 3 487 395 |
78,02% | 2377_2012_06.135.zip |
| 1 May 2012 | 11,85% | 98,05% LAM = 2 213 886 OVM = 2 257 951 |
110,44% LAT = 3 478 933 OVT = 3 150 119 |
79,52% | 2377_2012_05.135.zip |
| 1 April 2012 | 11,69% | 100,38% LAM = 2 314 205 OVM = 2 305 333 |
110,67% LAT = 3 515 672 OVT = 3 176 787 |
88,22% | 2377_2012_04.135.zip |
| 1 March 2012 | 11,81% | 144,58% LAM = 3 015 331 OVM = 2 085 597 |
153,76% LAT = 4 712 240 OVT = 3 064 678 |
93,46% | 2377_2012_03.135.zip |
| 1 February 2012 | 11,40% | 161,82% LAM = 3 939 074 OVM = 2 434 185 |
160,27% LAT = 4 958 116 OVT = 3 093 691 |
99,75% | 2377_2012_02.135.zip |
| 1 January 2012 | 11,55% | 119,66% LAM = 2 907 672 OVM = 2 429 945 |
127,54% LAT = 4 091 209 OVT = 3 207 785 |
106,93% | 2377_2012_01.135.zip |
| 1 December 2011 | 11,35% | 103,69% LAM = 2 380 595 OVM = 2 295 877 |
115,02% LAT = 3 619 055 OVT = 3 146 457 |
107,63% | 2377_2011_12.135.zip |
| 1 November 2011 | 11,79% | 96,16% LAM = 2 075 849 OVM = 2 158 745 |
112,10% LAT = 3 250 972 OVT = 2 900 064 |
107,39% | 2377_2011_11.135.zip |
| 1 October 2011 | 11,20% | 68,15% LAM = 1 454 302 OVM = 2 133 972 |
102,55% LAT = 2 837 639 OVT = 2 767 078 |
112,34% | 2377_2011_10.135.zip |
| 1 September 2011 | 11,47% | 92,73% LAM = 1 936 075 OVM = 2 087 863 |
93,93% LAT = 2 926 106 OVT = 3 115 199 |
112,28% | 2377_2011_09.135.zip |
| 1 August 2011 | 11,41% | 97,23% LAM = 2 059 868 OVM = 2 118 552 |
111,03% LAT = 3 074 147 OVT = 2 768 753 |
110,15% | 2377_2011_08.135.zip |
| 1 July 2011 | 11,82% | 133,67% LAM = 2 680 653 OVM = 2 005 426 |
131,49% LAT = 3 948 098 OVT = 3 002 584 |
102,54% | 2377_2011_07.135.zip |
| 1 June 2011 | 11,62% | 129,04% LAM = 2 216 825 OVM = 1 717 936 |
160,21% LAT = 3 605 714 OVT = 2 250 617 |
89,60% | 2377_2011_06.135.zip |
| 1 May 2011 | 11,64% | 148,76% LAM = 2 632 685 OVM = 1 769 753 |
161,84% LAT = 3 807 749 OVT = 2 352 786 |
80,37% | 2377_2011_05.135.zip |
| 1 April 2011 | 12,32% | 187,30% LAM = 3 153 018 OVM = 1 683 405 |
197,81% LAT = 4 341 446 OVT = 2 194 756 |
75,39% | 2377_2011_04.135.zip |
| 1 March 2011 | 11,35% | 207,94% LAM = 3 412 830 OVM = 1 641 257 |
162,08% LAT = 4 428 049 OVT = 2 732 014 |
79,63% | 2377_2011_03.135.zip |
| 1 February 2011 | 10,81% | 190,02% LAM = 3 275 751 OVM = 1 723 898 |
214,41% LAT = 4 871 985 OVT = 2 272 275 |
78,25% | 2377_2011_02.135.zip |
| 1 January 2011 | 11,25% | 186,67% LAM = 3 738 199 OVM = 2 002 571 |
174,93% LAT = 4 821 486 OVT = 2 756 237 |
80,23% | 2377_2011_01.135.zip |
| 1 December 2010 | 11,14% | 164,29% LAM = 2 967 815 OVM = 1 806 449 |
152,80% LAT = 4 180 795 OVT = 2 736 122 |
78,97% | 2377_2010_12.135.zip |
| 1 November 2010 | 11,42% | 152,30% LAM = 2 696 206 OVM = 1 770 326 |
151,92% LAT = 4 054 846 OVT = 2 669 067 |
83,43% | 2377_2010_11.135.zip |
| 1 October 2010 | 11,75% | 175,29% LAM = 3 336 607 OVM = 1 903 478 |
142,72% LAT = 4 613 228 OVT = 3 232 363 |
84,65% | 2377_2010_10.135.zip |
| 1 September 2010 | 11,04% | 197,32% LAM = 3 585 212 OVM = 1 816 953 |
145,12% LAT = 4 458 146 OVT = 3 072 041 |
79,32% | 2377_2010_09.135.zip |
| 1 August 2010 | 11,04% | 188,05% LAM = 3 602 718 OVM = 1 915 830 |
159,53% LAT = 5 078 458 OVT = 3 183 387 |
69,07% | 2377_2010_08.135.zip |
| 1 July 2010 | 11,36% | 265,44% LAM = 3 508 220 OVM = 1 321 662 |
269,97% LAT = 4 416 632 OVT = 1 635 971 |
61,36% | 2377_2010_07.135.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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