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BANK INTEZA |
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| Central Bank of Russia registration number: 2216 foreign-controlled, 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 February 2022 | 13,58% | 72,62% LAM = 24 450 032 OVM = 33 668 164 |
89,05% LAT = 32 615 236 OVT = 36 625 528 |
65,38% |  2216_2022_02.135.zip |
| 1 January 2022 | 14,16% | 57,03% LAM = 19 407 876 OVM = 34 034 180 |
87,74% LAT = 32 230 212 OVT = 36 733 644 |
64,96% | 2216_2022_01.135.zip |
| 1 December 2021 | 14,55% | 88,94% LAM = 18 824 876 OVM = 21 166 456 |
80,02% LAT = 15 316 734 OVT = 19 140 204 |
62,78% | 2216_2021_12.135.zip |
| 1 November 2021 | 15,22% | 97,73% LAM = 20 983 676 OVM = 21 470 716 |
90,21% LAT = 17 755 824 OVT = 19 683 720 |
63,46% | 2216_2021_11.135.zip |
| 1 October 2021 | 14,60% | 89,19% LAM = 17 228 198 OVM = 19 316 816 |
85,66% LAT = 19 447 332 OVT = 22 703 080 |
67,73% | 2216_2021_10.135.zip |
| 1 September 2021 | 13,77% | 104,38% LAM = 16 301 225 OVM = 15 617 754 |
91,04% LAT = 18 816 300 OVT = 20 668 232 |
70,88% | 2216_2021_09.135.zip |
| 1 August 2021 | 13,15% | 82,51% LAM = 19 434 012 OVM = 23 555 024 |
88,69% LAT = 18 989 180 OVT = 21 411 958 |
73,37% | 2216_2021_08.135.zip |
| 1 July 2021 | 13,30% | 70,40% LAM = 12 536 315 OVM = 17 808 270 |
71,60% LAT = 14 534 095 OVT = 20 299 100 |
74,66% | 2216_2021_07.135.zip |
| 1 June 2021 | 13,05% | 57,93% LAM = 13 803 431 OVM = 23 828 812 |
71,09% LAT = 15 231 946 OVT = 21 425 580 |
70,54% | 2216_2021_06.135.zip |
| 1 May 2021 | 13,31% | 76,64% LAM = 12 449 584 OVM = 16 243 464 |
71,96% LAT = 13 017 649 OVT = 18 089 190 |
70,44% | 2216_2021_05.135.zip |
| 1 April 2021 | 13,55% | 87,18% LAM = 15 267 272 OVM = 17 511 894 |
71,85% LAT = 15 973 878 OVT = 22 231 284 |
71,07% | 2216_2021_04.135.zip |
| 1 March 2021 | 13,89% | 78,86% LAM = 12 570 393 OVM = 15 940 653 |
81,21% LAT = 14 670 203 OVT = 18 063 680 |
75,11% | 2216_2021_03.135.zip |
| 1 February 2021 | 13,77% | 76,00% LAM = 12 917 266 OVM = 16 995 500 |
80,18% LAT = 17 712 600 OVT = 22 091 708 |
78,40% | 2216_2021_02.135.zip |
| 1 January 2021 | 13,90% | 55,75% LAM = 8 462 243 OVM = 15 178 755 |
75,46% LAT = 17 113 788 OVT = 22 680 552 |
79,95% | 2216_2021_01.135.zip |
| 1 December 2020 | 14,32% | 81,30% LAM = 16 678 990 OVM = 20 514 848 |
85,43% LAT = 19 917 652 OVT = 23 315 468 |
81,07% | 2216_2020_12.135.zip |
| 1 November 2020 | 14,10% | 99,10% LAM = 15 700 724 OVM = 15 843 427 |
97,39% LAT = 17 507 564 OVT = 17 977 310 |
90,39% | 2216_2020_11.135.zip |
| 1 October 2020 | 13,54% | 93,59% LAM = 15 854 719 OVM = 16 941 052 |
94,09% LAT = 19 311 268 OVT = 20 524 144 |
88,31% | 2216_2020_10.135.zip |
| 1 September 2020 | 14,53% | 61,20% LAM = 12 253 198 OVM = 20 022 048 |
73,27% LAT = 15 105 661 OVT = 20 616 440 |
87,64% | 2216_2020_09.135.zip |
| 1 August 2020 | 14,26% | 91,38% LAM = 13 709 489 OVM = 15 002 415 |
90,64% LAT = 15 890 126 OVT = 17 530 652 |
86,90% | 2216_2020_08.135.zip |
| 1 July 2020 | 15,25% | 104,66% LAM = 15 122 481 OVM = 14 449 490 |
90,24% LAT = 16 103 804 OVT = 17 844 964 |
86,56% | 2216_2020_07.135.zip |
| 1 June 2020 | 15,13% | 107,93% LAM = 15 829 248 OVM = 14 666 807 |
94,49% LAT = 18 501 074 OVT = 19 579 438 |
87,02% | 2216_2020_06.135.zip |
| 1 May 2020 | 15,10% | 77,26% LAM = 10 574 108 OVM = 13 686 686 |
90,36% LAT = 15 092 648 OVT = 16 702 954 |
82,91% | 2216_2020_05.135.zip |
| 1 April 2020 | 14,63% | 79,74% LAM = 13 161 788 OVM = 16 506 778 |
69,68% LAT = 13 791 653 OVT = 19 793 298 |
82,49% | 2216_2020_04.135.zip |
| 1 March 2020 | 15,20% | 77,76% LAM = 11 519 639 OVM = 14 815 022 |
72,85% LAT = 12 356 521 OVT = 16 961 176 |
97,51% | 2216_2020_03.135.zip |
| 1 February 2020 | 15,36% | 96,87% LAM = 15 008 828 OVM = 15 493 723 |
75,27% LAT = 15 705 862 OVT = 20 865 004 |
100,69% | 2216_2020_02.135.zip |
| 1 January 2020 | 15,89% | 56,93% LAM = 8 931 556 OVM = 15 688 273 |
94,62% LAT = 18 294 376 OVT = 19 334 008 |
91,93% | 2216_2020_01.135.zip |
| 1 December 2019 | 16,27% | 84,84% LAM = 16 797 196 OVM = 19 798 698 |
76,17% LAT = 18 341 776 OVT = 24 080 960 |
104,40% | 2216_2019_12.135.zip |
| 1 November 2019 | 18,41% | 99,46% LAM = 14 989 556 OVM = 15 070 689 |
96,55% LAT = 17 601 956 OVT = 18 231 368 |
80,18% | 2216_2019_11.135.zip |
| 1 October 2019 | 18,94% | 95,85% LAM = 13 103 339 OVM = 13 670 261 |
75,71% LAT = 14 605 453 OVT = 19 290 652 |
96,20% | 2216_2019_10.135.zip |
| 1 October 2019 | 18,94% | 95,85% LAM = 13 103 339 OVM = 13 670 261 |
75,71% LAT = 14 605 453 OVT = 19 290 652 |
96,20% | 2216_2019_10.135.zip |
| 1 September 2019 | 19,83% | 59,82% LAM = 8 482 417 OVM = 14 180 377 |
100,06% LAT = 20 587 288 OVT = 20 574 172 |
84,51% | 2216_2019_09.135.zip |
| 1 August 2019 | 19,23% | 97,51% LAM = 13 195 428 OVM = 13 532 163 |
100,55% LAT = 20 913 960 OVT = 20 798 796 |
80,15% | 2216_2019_08.135.zip |
| 1 July 2019 | 18,85% | 87,32% LAM = 13 807 053 OVM = 15 812 300 |
93,12% LAT = 20 102 976 OVT = 21 588 718 |
83,45% | 2216_2019_07.135.zip |
| 1 July 2019 | 18,85% | 87,32% LAM = 13 807 053 OVM = 15 812 300 |
93,12% LAT = 20 102 976 OVT = 21 588 718 |
83,45% | 2216_2019_07.135.zip |
| 1 June 2019 | 19,55% | 87,32% LAM = 13 311 656 OVM = 15 244 816 |
94,01% LAT = 18 723 736 OVT = 19 916 452 |
83,22% | 2216_2019_06.135.zip |
| 1 May 2019 | 18,62% | 71,90% LAM = 12 018 619 OVM = 16 715 755 |
74,81% LAT = 16 920 764 OVT = 22 618 952 |
81,78% | 2216_2019_05.135.zip |
| 1 April 2019 | 19,64% | 97,21% LAM = 15 320 192 OVM = 15 759 506 |
81,42% LAT = 18 113 940 OVT = 22 246 352 |
81,44% | 2216_2019_04.135.zip |
| 1 March 2019 | 19,98% | 120,36% LAM = 14 905 785 OVM = 12 384 812 |
81,87% LAT = 17 560 856 OVT = 21 450 352 |
82,23% | 2216_2019_03.135.zip |
| 1 February 2019 | 18,89% | 106,73% LAM = 16 056 303 OVM = 15 044 272 |
86,76% LAT = 17 731 754 OVT = 20 438 332 |
63,26% | 2216_2019_02.135.zip |
| 1 January 2019 | 17,55% | 66,17% LAM = 9 246 862 OVM = 13 974 863 |
87,27% LAT = 17 822 886 OVT = 20 423 884 |
69,05% | 2216_2019_01.135.zip |
| 1 December 2018 | 18,75% | 74,07% LAM = 12 087 051 OVM = 16 319 334 |
88,64% LAT = 15 781 997 OVT = 17 805 388 |
64,71% | 2216_2018_12.135.zip |
| 1 November 2018 | 18,47% | 75,75% LAM = 15 825 949 OVM = 20 893 832 |
89,52% LAT = 18 060 200 OVT = 20 173 636 |
82,19% | 2216_2018_11.135.zip |
| 1 October 2018 | 19,03% | 65,72% LAM = 10 563 733 OVM = 16 074 995 |
73,58% LAT = 15 660 316 OVT = 21 283 308 |
65,20% | 2216_2018_10.135.zip |
| 1 September 2018 | 18,86% | 65,52% LAM = 9 871 114 OVM = 15 066 647 |
84,15% LAT = 13 747 489 OVT = 16 336 766 |
65,39% | 2216_2018_09.135.zip |
| 1 August 2018 | 19,09% | 84,87% LAM = 25 290 148 OVM = 29 798 508 |
94,60% LAT = 25 364 180 OVT = 26 811 348 |
61,80% | 2216_2018_08.135.zip |
| 1 July 2018 | 19,03% | 77,42% LAM = 11 162 958 OVM = 14 419 304 |
69,07% LAT = 13 653 478 OVT = 19 766 608 |
62,40% | 2216_2018_07.135.zip |
| 1 June 2018 | 18,85% | 64,35% LAM = 9 474 782 OVM = 14 723 023 |
89,04% LAT = 14 408 172 OVT = 16 181 125 |
60,40% | 2216_2018_06.135.zip |
| 1 May 2018 | 19,30% | 50,91% LAM = 8 183 713 OVM = 16 074 539 |
91,52% LAT = 16 412 563 OVT = 17 934 184 |
58,38% | 2216_2018_05.135.zip |
| 1 April 2018 | 19,36% | 53,86% LAM = 8 329 510 OVM = 15 464 134 |
101,80% LAT = 17 026 872 OVT = 16 726 471 |
56,30% | 2216_2018_04.135.zip |
| 1 March 2018 | 19,89% | 82,81% LAM = 12 435 867 OVM = 15 017 358 |
114,13% LAT = 20 110 944 OVT = 17 620 886 |
55,32% | 2216_2018_03.135.zip |
| 1 February 2018 | 20,27% | 67,58% LAM = 10 768 291 OVM = 15 934 775 |
108,16% LAT = 19 039 500 OVT = 17 602 782 |
55,98% | 2216_2018_02.135.zip |
| 1 January 2018 | 19,97% | 58,60% LAM = 8 084 502 OVM = 13 795 193 |
112,37% LAT = 21 930 452 OVT = 19 516 736 |
60,86% | 2216_2018_01.135.zip |
| 1 December 2017 | 21,54% | 57,24% LAM = 8 910 287 OVM = 15 565 562 |
122,23% LAT = 20 912 848 OVT = 17 109 554 |
53,38% | 2216_2017_12.135.zip |
| 1 November 2017 | 21,70% | 82,86% LAM = 19 062 508 OVM = 23 006 856 |
114,88% LAT = 25 132 964 OVT = 21 878 472 |
53,93% | 2216_2017_11.135.zip |
| 1 October 2017 | 21,78% | 68,42% LAM = 10 547 991 OVM = 15 416 975 |
124,39% LAT = 22 148 768 OVT = 17 806 172 |
52,68% | 2216_2017_10.135.zip |
| 1 September 2017 | 21,54% | 66,39% LAM = 11 050 492 OVM = 16 644 564 |
126,04% LAT = 23 082 822 OVT = 18 313 650 |
50,33% | 2216_2017_09.135.zip |
| 1 August 2017 | 20,86% | 81,71% LAM = 11 187 321 OVM = 13 692 313 |
109,38% LAT = 17 143 708 OVT = 15 673 402 |
51,11% | 2216_2017_08.135.zip |
| 1 July 2017 | 20,63% | 108,56% LAM = 16 858 132 OVM = 15 529 154 |
115,74% LAT = 18 649 480 OVT = 16 113 234 |
38,07% | 2216_2017_07.135.zip |
| 1 June 2017 | 20,02% | 124,62% LAM = 15 363 667 OVM = 12 328 456 |
139,13% LAT = 21 724 782 OVT = 15 615 014 |
34,04% | 2216_2017_06.135.zip |
| 1 May 2017 | 20,36% | 132,43% LAM = 18 229 584 OVM = 13 765 560 |
120,36% LAT = 17 888 860 OVT = 14 862 288 |
42,94% | 2216_2017_05.135.zip |
| 1 April 2017 | 20,30% | 110,33% LAM = 15 408 863 OVM = 13 965 654 |
95,04% LAT = 15 487 923 OVT = 16 295 720 |
41,21% | 2216_2017_04.135.zip |
| 1 March 2017 | 20,19% | 90,08% LAM = 15 462 746 OVM = 17 165 660 |
92,67% LAT = 15 787 279 OVT = 17 035 854 |
40,74% | 2216_2017_03.135.zip |
| 1 February 2017 | 20,34% | 83,10% LAM = 14 524 232 OVM = 17 478 688 |
87,59% LAT = 16 135 544 OVT = 18 420 864 |
42,01% | 2216_2017_02.135.zip |
| 1 January 2017 | 19,33% | 73,85% LAM = 10 512 443 OVM = 14 234 653 |
89,44% LAT = 18 693 744 OVT = 20 900 944 |
43,20% | 2216_2017_01.135.zip |
| 1 December 2016 | 20,05% | 98,74% LAM = 20 853 924 OVM = 21 121 088 |
118,92% LAT = 19 752 682 OVT = 16 609 726 |
44,29% | 2216_2016_12.135.zip |
| 1 November 2016 | 19,17% | 92,25% LAM = 24 631 904 OVM = 26 701 492 |
114,84% LAT = 26 774 220 OVT = 23 315 360 |
45,05% | 2216_2016_11.135.zip |
| 1 October 2016 | 18,32% | 76,16% LAM = 12 655 437 OVM = 16 615 971 |
108,84% LAT = 18 158 330 OVT = 16 684 217 |
55,21% | 2216_2016_10.135.zip |
| 1 September 2016 | 18,01% | 91,18% LAM = 15 516 914 OVM = 17 018 572 |
118,62% LAT = 24 130 796 OVT = 20 342 108 |
56,72% | 2216_2016_09.135.zip |
| 1 August 2016 | 17,07% | 123,48% LAM = 24 339 862 OVM = 19 712 068 |
110,64% LAT = 25 886 576 OVT = 23 397 868 |
56,73% | 2216_2016_08.135.zip |
| 1 July 2016 | 16,53% | 90,82% LAM = 19 638 476 OVM = 21 623 772 |
113,41% LAT = 22 751 496 OVT = 20 061 906 |
57,65% | 2216_2016_07.135.zip |
| 1 June 2016 | 16,64% | 92,10% LAM = 17 341 528 OVM = 18 828 448 |
108,25% LAT = 21 237 666 OVT = 19 619 740 |
46,27% | 2216_2016_06.135.zip |
| 1 May 2016 | 17,00% | 88,84% LAM = 16 533 236 OVM = 18 609 404 |
104,93% LAT = 20 740 838 OVT = 19 767 112 |
40,14% | 2216_2016_05.135.zip |
| 1 April 2016 | 17,86% | 98,76% LAM = 16 902 834 OVM = 17 115 304 |
89,30% LAT = 20 116 460 OVT = 22 525 792 |
39,53% | 2216_2016_04.135.zip |
| 1 March 2016 | 17,63% | 89,55% LAM = 17 830 156 OVM = 19 911 512 |
94,04% LAT = 24 032 628 OVT = 25 557 012 |
40,63% | 2216_2016_03.135.zip |
| 1 February 2016 | 17,31% | 87,53% LAM = 20 251 926 OVM = 23 138 106 |
93,35% LAT = 25 296 516 OVT = 27 099 494 |
43,70% | 2216_2016_02.135.zip |
| 1 January 2016 | 17,53% | 68,29% LAM = 11 726 753 OVM = 17 171 208 |
111,29% LAT = 25 602 720 OVT = 23 004 484 |
44,37% | 2216_2016_01.135.zip |
| 1 December 2015 | 15,18% | 116,04% LAM = 15 177 291 OVM = 13 079 383 |
106,13% LAT = 24 243 632 OVT = 22 843 148 |
50,39% | 2216_2015_12.135.zip |
| 1 November 2015 | 14,78% | 99,16% LAM = 18 283 512 OVM = 18 437 508 |
148,52% LAT = 22 394 546 OVT = 15 078 482 |
52,64% | 2216_2015_11.135.zip |
| 1 October 2015 | 14,12% | 104,74% LAM = 16 256 885 OVM = 15 521 517 |
113,36% LAT = 21 780 772 OVT = 19 214 448 |
54,47% | 2216_2015_10.135.zip |
| 1 September 2015 | 13,94% | 120,33% LAM = 17 051 254 OVM = 14 170 330 |
129,49% LAT = 24 557 856 OVT = 18 964 452 |
58,04% | 2216_2015_09.135.zip |
| 1 August 2015 | 14,74% | 155,88% LAM = 23 000 638 OVM = 14 755 703 |
140,31% LAT = 28 087 968 OVT = 20 019 202 |
64,41% | 2216_2015_08.135.zip |
| 1 July 2015 | 14,95% | 135,04% LAM = 18 257 668 OVM = 13 520 368 |
131,28% LAT = 23 247 692 OVT = 17 708 408 |
66,51% | 2216_2015_07.135.zip |
| 1 June 2015 | 15,24% | 92,93% LAM = 16 844 706 OVM = 18 126 910 |
98,57% LAT = 22 391 524 OVT = 22 716 404 |
86,73% | 2216_2015_06.135.zip |
| 1 May 2015 | 15,38% | 88,44% LAM = 12 479 857 OVM = 14 111 170 |
93,62% LAT = 18 332 492 OVT = 19 582 660 |
73,30% | 2216_2015_05.135.zip |
| 1 April 2015 | 14,71% | 127,75% LAM = 20 637 582 OVM = 16 155 071 |
102,10% LAT = 23 465 736 OVT = 22 983 848 |
76,19% | 2216_2015_04.135.zip |
| 1 March 2015 | 13,72% | 108,12% LAM = 23 741 988 OVM = 21 958 608 |
115,80% LAT = 27 657 676 OVT = 23 883 482 |
80,24% | 2216_2015_03.135.zip |
| 1 February 2015 | 13,39% | 84,33% LAM = 15 683 494 OVM = 18 597 542 |
98,47% LAT = 22 327 172 OVT = 22 674 320 |
78,68% | 2216_2015_02.135.zip |
| 1 January 2015 | 14,20% | 61,93% LAM = 8 427 382 OVM = 13 608 328 |
75,72% LAT = 14 195 904 OVT = 18 748 356 |
78,81% | 2216_2015_01.135.zip |
| 1 December 2014 | 14,10% | 70,65% LAM = 10 821 179 OVM = 15 316 168 |
72,52% LAT = 15 803 856 OVT = 21 793 448 |
68,64% | 2216_2014_12.135.zip |
| 1 November 2014 | 14,47% | 84,20% LAM = 17 341 748 OVM = 20 595 800 |
94,92% LAT = 21 150 162 OVT = 22 281 122 |
69,11% | 2216_2014_11.135.zip |
| 1 October 2014 | 15,11% | 83,17% LAM = 13 702 424 OVM = 16 475 615 |
86,50% LAT = 17 495 728 OVT = 20 225 124 |
68,86% | 2216_2014_10.135.zip |
| 1 September 2014 | 15,55% | 68,57% LAM = 12 657 708 OVM = 18 458 896 |
101,20% LAT = 20 759 260 OVT = 20 513 130 |
61,83% | 2216_2014_09.135.zip |
| 1 August 2014 | 15,79% | 102,38% LAM = 18 962 364 OVM = 18 521 424 |
107,48% LAT = 23 482 086 OVT = 21 847 944 |
61,86% | 2216_2014_08.135.zip |
| 1 July 2014 | 15,52% | 78,37% LAM = 16 187 964 OVM = 20 657 042 |
90,30% LAT = 19 295 874 OVT = 21 368 846 |
63,60% | 2216_2014_07.135.zip |
| 1 June 2014 | 15,35% | 91,44% LAM = 20 656 450 OVM = 22 590 932 |
82,21% LAT = 25 351 608 OVT = 30 837 682 |
63,57% | 2216_2014_06.135.zip |
| 1 May 2014 | 15,11% | 90,45% LAM = 23 427 176 OVM = 25 900 356 |
89,78% LAT = 28 101 778 OVT = 31 300 952 |
65,11% | 2216_2014_05.135.zip |
| 1 April 2014 | 15,05% | 97,06% LAM = 27 560 772 OVM = 28 395 232 |
95,91% LAT = 31 954 876 OVT = 33 316 006 |
52,38% | 2216_2014_04.135.zip |
| 1 March 2014 | 15,68% | 86,54% LAM = 12 416 373 OVM = 14 347 059 |
90,35% LAT = 15 648 896 OVT = 17 320 668 |
52,78% | 2216_2014_03.135.zip |
| 1 February 2014 | 15,81% | 67,21% LAM = 12 150 502 OVM = 18 079 068 |
96,24% LAT = 19 637 550 OVT = 20 404 020 |
45,71% | 2216_2014_02.135.zip |
| 1 January 2014 | 16,32% | 51,66% LAM = 6 916 344 OVM = 13 389 459 |
77,53% LAT = 12 477 586 OVT = 16 094 616 |
56,47% | 2216_2014_01.135.zip |
| 1 December 2013 | 15,30% | 107,25% LAM = 25 744 948 OVM = 24 003 548 |
93,56% LAT = 32 715 756 OVT = 34 969 240 |
55,92% | 2216_2013_12.135.zip |
| 1 November 2013 | 15,21% | 97,03% LAM = 16 365 675 OVM = 16 866 548 |
106,89% LAT = 24 294 872 OVT = 22 728 992 |
56,98% | 2216_2013_11.135.zip |
| 1 October 2013 | 15,37% | 101,16% LAM = 16 651 961 OVM = 16 461 202 |
100,98% LAT = 22 872 336 OVT = 22 651 224 |
55,39% | 2216_2013_10.135.zip |
| 1 September 2013 | 15,30% | 58,53% LAM = 8 368 437 OVM = 14 298 464 |
109,75% LAT = 24 567 994 OVT = 22 384 796 |
59,44% | 2216_2013_09.135.zip |
| 1 August 2013 | 15,43% | 80,32% LAM = 10 412 099 OVM = 12 962 747 |
111,36% LAT = 23 270 740 OVT = 20 897 160 |
58,91% | 2216_2013_08.135.zip |
| 1 July 2013 | 15,33% | 79,29% LAM = 9 995 743 OVM = 12 607 208 |
117,26% LAT = 22 090 184 OVT = 18 838 400 |
60,80% | 2216_2013_07.135.zip |
| 1 June 2013 | 15,66% | 79,91% LAM = 10 659 645 OVM = 13 339 440 |
101,68% LAT = 20 411 044 OVT = 20 073 346 |
55,13% | 2216_2013_06.135.zip |
| 1 May 2013 | 15,43% | 84,55% LAM = 10 344 847 OVM = 12 235 025 |
85,12% LAT = 17 027 778 OVT = 20 005 280 |
56,33% | 2216_2013_05.135.zip |
| 1 April 2013 | 16,88% | 57,83% LAM = 8 037 482 OVM = 13 897 839 |
102,00% LAT = 20 660 424 OVT = 20 256 252 |
55,43% | 2216_2013_04.135.zip |
| 1 March 2013 | 16,48% | 99,76% LAM = 16 713 716 OVM = 16 754 626 |
111,60% LAT = 26 331 344 OVT = 23 594 440 |
62,77% | 2216_2013_03.135.zip |
| 1 February 2013 | 16,08% | 79,04% LAM = 12 014 922 OVM = 15 201 044 |
97,33% LAT = 20 366 862 OVT = 20 924 684 |
64,51% | 2216_2013_02.135.zip |
| 1 January 2013 | 16,35% | 76,16% LAM = 10 688 934 OVM = 14 034 486 |
91,70% LAT = 20 533 644 OVT = 22 391 974 |
67,32% | 2216_2013_01.135.zip |
| 1 December 2012 | 16,13% | 79,66% LAM = 14 805 913 OVM = 18 585 792 |
102,32% LAT = 23 686 162 OVT = 23 148 928 |
59,78% | 2216_2012_12.135.zip |
| 1 November 2012 | 15,83% | 104,72% LAM = 14 342 040 OVM = 13 696 060 |
101,79% LAT = 23 241 976 OVT = 22 832 368 |
61,66% | 2216_2012_11.135.zip |
| 1 October 2012 | 15,78% | 70,32% LAM = 13 518 712 OVM = 19 224 548 |
101,00% LAT = 22 181 644 OVT = 21 962 768 |
68,08% | 2216_2012_10.135.zip |
| 1 September 2012 | 15,80% | 58,69% LAM = 8 324 670 OVM = 14 184 425 |
95,81% LAT = 15 047 688 OVT = 15 705 760 |
64,70% | 2216_2012_09.135.zip |
| 1 August 2012 | 15,50% | 52,99% LAM = 7 962 733 OVM = 15 026 139 |
91,98% LAT = 17 232 144 OVT = 18 735 068 |
64,14% | 2216_2012_08.135.zip |
| 1 July 2012 | 16,13% | 77,46% LAM = 11 339 820 OVM = 14 640 084 |
99,23% LAT = 22 428 392 OVT = 22 601 340 |
64,72% | 2216_2012_07.135.zip |
| 1 June 2012 | 15,94% | 85,91% LAM = 11 881 166 OVM = 13 830 575 |
89,15% LAT = 17 399 288 OVT = 19 515 800 |
72,77% | 2216_2012_06.135.zip |
| 1 May 2012 | 15,55% | 32,94% LAM = 5 142 458 OVM = 15 611 907 |
92,69% LAT = 15 983 385 OVT = 17 243 812 |
86,39% | 2216_2012_05.135.zip |
| 1 April 2012 | 15,65% | 64,10% LAM = 13 143 315 OVM = 20 505 100 |
65,92% LAT = 17 093 732 OVT = 25 932 284 |
99,99% | 2216_2012_04.135.zip |
| 1 March 2012 | 15,71% | 78,49% LAM = 12 856 134 OVM = 16 380 157 |
87,66% LAT = 16 853 722 OVT = 19 226 564 |
97,38% | 2216_2012_03.135.zip |
| 1 February 2012 | 15,40% | 63,44% LAM = 9 567 697 OVM = 15 082 235 |
74,63% LAT = 15 623 818 OVT = 20 935 072 |
98,86% | 2216_2012_02.135.zip |
| 1 January 2012 | 14,69% | 51,35% LAM = 6 713 774 OVM = 13 074 536 |
85,65% LAT = 18 768 356 OVT = 21 912 850 |
102,72% | 2216_2012_01.135.zip |
| 1 December 2011 | 15,18% | 77,47% LAM = 12 281 005 OVM = 15 852 594 |
82,68% LAT = 16 388 836 OVT = 19 822 008 |
96,75% | 2216_2011_12.135.zip |
| 1 November 2011 | 15,11% | 58,08% LAM = 8 270 270 OVM = 14 239 445 |
74,09% LAT = 12 224 267 OVT = 16 499 213 |
96,69% | 2216_2011_11.135.zip |
| 1 October 2011 | 14,42% | 62,88% LAM = 9 446 344 OVM = 15 022 811 |
58,18% LAT = 13 634 352 OVT = 23 434 775 |
101,14% | 2216_2011_10.135.zip |
| 1 September 2011 | 14,64% | 65,97% LAM = 10 186 703 OVM = 15 441 418 |
68,16% LAT = 13 094 439 OVT = 19 211 325 |
102,16% | 2216_2011_09.135.zip |
| 1 August 2011 | 14,32% | 66,51% LAM = 8 782 730 OVM = 13 205 127 |
74,14% LAT = 13 732 593 OVT = 18 522 516 |
104,21% | 2216_2011_08.135.zip |
| 1 July 2011 | 15,00% | 54,54% LAM = 7 620 843 OVM = 13 972 942 |
56,28% LAT = 10 004 764 OVT = 17 776 766 |
104,82% | 2216_2011_07.135.zip |
| 1 June 2011 | 15,40% | 60,70% LAM = 7 572 537 OVM = 12 475 350 |
62,07% LAT = 10 720 923 OVT = 17 272 310 |
94,49% | 2216_2011_06.135.zip |
| 1 May 2011 | 15,42% | 71,40% LAM = 6 772 019 OVM = 9 484 621 |
61,55% LAT = 10 092 757 OVT = 16 397 656 |
95,59% | 2216_2011_05.135.zip |
| 1 April 2011 | 15,94% | 61,34% LAM = 6 774 506 OVM = 11 044 189 |
70,50% LAT = 9 858 995 OVT = 13 984 390 |
110,39% | 2216_2011_04.135.zip |
| 1 March 2011 | 15,87% | 58,74% LAM = 6 813 567 OVM = 11 599 536 |
66,98% LAT = 10 155 118 OVT = 15 161 418 |
110,90% | 2216_2011_03.135.zip |
| 1 February 2011 | 15,63% | 53,66% LAM = 7 834 150 OVM = 14 599 609 |
70,80% LAT = 12 852 741 OVT = 18 153 589 |
114,72% | 2216_2011_02.135.zip |
| 1 January 2011 | 15,21% | 65,50% LAM = 8 108 928 OVM = 12 380 043 |
79,00% LAT = 11 509 234 OVT = 14 568 651 |
117,08% | 2216_2011_01.135.zip |
| 1 December 2010 | 16,07% | 54,61% LAM = 6 004 688 OVM = 10 995 583 |
67,99% LAT = 9 711 572 OVT = 14 283 824 |
86,41% | 2216_2010_12.135.zip |
| 1 November 2010 | 16,06% | 76,36% LAM = 11 371 510 OVM = 14 891 972 |
87,85% LAT = 15 320 499 OVT = 17 439 384 |
85,54% | 2216_2010_11.135.zip |
| 1 October 2010 | 17,01% | 57,53% LAM = 5 983 124 OVM = 10 400 007 |
71,48% LAT = 10 138 270 OVT = 14 183 366 |
80,23% | 2216_2010_10.135.zip |
| 1 September 2010 | 18,36% | 42,22% LAM = 4 928 422 OVM = 11 673 192 |
79,50% LAT = 9 976 747 OVT = 12 549 367 |
79,65% | 2216_2010_09.135.zip |
| 1 August 2010 | 18,35% | 66,51% LAM = 6 970 416 OVM = 10 480 253 |
116,29% LAT = 17 872 790 OVT = 15 369 155 |
79,94% | 2216_2010_08.135.zip |
| 1 July 2010 | 19,64% | 71,06% LAM = 6 297 985 OVM = 8 862 911 |
185,35% LAT = 18 832 536 OVT = 10 160 527 |
75,46% | 2216_2010_07.135.zip |
| 1 June 2010 | 19,96% | 55,23% LAM = 5 339 477 OVM = 9 667 711 |
163,87% LAT = 17 814 236 OVT = 10 870 956 |
75,93% | 2216_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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