INTEHBANK |
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| Central Bank of Russia registration number: 2705 ZB-Vertreter, 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 January 2017 | 13,04% | 150,96% LAM = 205 031 OVM = 135 816 |
500,37% LAT = 876 859 OVT = 175 242 |
156,17% |  2705_2017_01.135.zip |
| 1 December 2016 | 11,59% | 97,39% LAM = 4 729 916 OVM = 6 736 379 |
95,75% LAT = 6 263 571 OVT = 9 688 040 |
34,87% | 2705_2016_12.135.zip |
| 1 November 2016 | 11,87% | 103,93% LAM = 3 578 441 OVM = 5 320 510 |
94,18% LAT = 5 037 701 OVT = 8 408 592 |
33,52% | 2705_2016_11.135.zip |
| 1 October 2016 | 12,04% | 149,24% LAM = 2 510 652 OVM = 3 556 720 |
108,12% LAT = 3 525 168 OVT = 6 316 553 |
34,54% | 2705_2016_10.135.zip |
| 1 September 2016 | 11,76% | 142,22% LAM = 2 240 805 OVM = 3 450 824 |
100,62% LAT = 3 275 322 OVT = 6 310 057 |
34,05% | 2705_2016_09.135.zip |
| 1 August 2016 | 11,25% | 177,35% LAM = 2 139 098 OVM = 3 077 004 |
86,38% LAT = 2 760 904 OVT = 6 248 731 |
34,56% | 2705_2016_08.135.zip |
| 1 July 2016 | 11,41% | 171,50% LAM = 1 987 781 OVM = 3 026 542 |
90,68% LAT = 2 338 510 OVT = 5 629 882 |
33,38% | 2705_2016_07.135.zip |
| 1 June 2016 | 11,75% | 170,51% LAM = 2 179 970 OVM = 3 146 761 |
131,73% LAT = 3 036 735 OVT = 5 361 686 |
32,63% | 2705_2016_06.135.zip |
| 1 May 2016 | 12,17% | 273,82% LAM = 2 445 438 OVM = 2 757 387 |
132,67% LAT = 3 296 657 OVT = 5 545 964 |
32,45% | 2705_2016_05.135.zip |
| 1 April 2016 | 12,26% | 228,84% LAM = 1 863 584 OVM = 2 545 133 |
105,80% LAT = 2 660 544 OVT = 5 540 458 |
38,69% | 2705_2016_04.135.zip |
| 1 March 2016 | 11,73% | 117,94% LAM = 2 217 762 OVM = 3 611 870 |
88,20% LAT = 2 722 970 OVT = 6 112 104 |
39,76% | 2705_2016_03.135.zip |
| 1 February 2016 | 11,51% | 138,23% LAM = 2 215 140 OVM = 3 329 733 |
85,53% LAT = 2 717 308 OVT = 6 198 171 |
39,30% | 2705_2016_02.135.zip |
| 1 January 2016 | 12,44% | 222,57% LAM = 2 602 784 OVM = 2 892 897 |
95,54% LAT = 3 983 875 OVT = 7 099 847 |
37,72% | 2705_2016_01.135.zip |
| 1 December 2015 | 13,04% | 160,70% LAM = 2 227 009 OVM = 2 944 891 |
85,30% LAT = 3 669 340 OVT = 7 207 825 |
40,02% | 2705_2015_12.135.zip |
| 1 November 2015 | 15,25% | 134,80% LAM = 2 304 564 OVM = 3 266 716 |
126,09% LAT = 3 431 247 OVT = 5 612 228 |
43,93% | 2705_2015_11.135.zip |
| 1 October 2015 | 14,98% | 103,02% LAM = 1 621 868 OVM = 3 130 411 |
66,53% LAT = 3 064 269 OVT = 7 489 551 |
47,65% | 2705_2015_10.135.zip |
| 1 September 2015 | 14,67% | 75,27% LAM = 1 679 740 OVM = 3 784 770 |
125,70% LAT = 3 480 873 OVT = 5 649 840 |
43,12% | 2705_2015_09.135.zip |
| 1 August 2015 | 12,62% | 82,72% LAM = 1 796 584 OVM = 3 725 225 |
114,50% LAT = 2 888 653 OVT = 5 402 505 |
39,35% | 2705_2015_08.135.zip |
| 1 July 2015 | 11,02% | 67,84% LAM = 1 456 623 OVM = 3 699 754 |
79,91% LAT = 2 896 476 OVT = 6 498 139 |
41,09% | 2705_2015_07.135.zip |
| 1 June 2015 | 10,82% | 94,62% LAM = 1 431 558 OVM = 3 058 369 |
113,70% LAT = 3 291 481 OVT = 5 595 603 |
44,39% | 2705_2015_06.135.zip |
| 1 May 2015 | 10,91% | 69,89% LAM = 1 236 493 OVM = 3 311 437 |
167,08% LAT = 3 188 294 OVT = 4 597 678 |
42,57% | 2705_2015_05.135.zip |
| 1 April 2015 | 11,02% | 63,45% LAM = 1 302 892 OVM = 3 501 807 |
89,58% LAT = 2 508 439 OVT = 5 464 354 |
40,60% | 2705_2015_04.135.zip |
| 1 March 2015 | 10,85% | 86,65% LAM = 1 383 520 OVM = 3 043 845 |
143,35% LAT = 3 278 281 OVT = 5 055 773 |
40,48% | 2705_2015_03.135.zip |
| 1 February 2015 | 10,77% | 71,99% LAM = 1 653 750 OVM = 2 796 946 |
109,97% LAT = 3 655 229 OVT = 3 954 316 |
78,42% | 2705_2015_02.135.zip |
| 1 January 2015 | 11,23% | 89,97% LAM = 1 893 086 OVM = 2 605 538 |
93,09% LAT = 4 887 981 OVT = 5 883 952 |
77,57% | 2705_2015_01.135.zip |
| 1 December 2014 | 10,85% | 42,33% LAM = 1 433 960 OVM = 3 888 931 |
56,19% LAT = 3 436 262 OVT = 6 747 923 |
75,56% | 2705_2014_12.135.zip |
| 1 November 2014 | 11,23% | 60,20% LAM = 1 775 616 OVM = 3 449 233 |
59,48% LAT = 2 720 584 OVT = 5 205 555 |
74,93% | 2705_2014_11.135.zip |
| 1 October 2014 | 11,42% | 46,60% LAM = 1 513 828 OVM = 3 748 243 |
57,05% LAT = 2 597 278 OVT = 5 186 927 |
75,17% | 2705_2014_10.135.zip |
| 1 September 2014 | 11,51% | 56,79% LAM = 1 334 571 OVM = 2 850 068 |
58,30% LAT = 2 485 105 OVT = 4 896 985 |
72,24% | 2705_2014_09.135.zip |
| 1 August 2014 | 11,70% | 58,65% LAM = 1 405 988 OVM = 2 896 599 |
63,76% LAT = 2 326 096 OVT = 4 282 421 |
68,06% | 2705_2014_08.135.zip |
| 1 July 2014 | 12,03% | 49,33% LAM = 980 079 OVM = 2 496 319 |
59,20% LAT = 1 994 275 OVT = 4 015 630 |
64,50% | 2705_2014_07.135.zip |
| 1 June 2014 | 11,90% | 47,07% LAM = 1 066 414 OVM = 2 776 086 |
58,90% LAT = 2 194 170 OVT = 4 372 363 |
63,88% | 2705_2014_06.135.zip |
| 1 May 2014 | 11,90% | 57,43% LAM = 973 530 OVM = 2 232 273 |
61,75% LAT = 2 390 548 OVT = 4 522 239 |
62,59% | 2705_2014_05.135.zip |
| 1 April 2014 | 12,17% | 50,78% LAM = 1 114 849 OVM = 2 734 150 |
69,96% LAT = 3 169 146 OVT = 5 180 383 |
58,57% | 2705_2014_04.135.zip |
| 1 March 2014 | 12,15% | 68,94% LAM = 1 512 690 OVM = 2 732 933 |
62,03% LAT = 2 580 232 OVT = 4 809 436 |
64,15% | 2705_2014_03.135.zip |
| 1 February 2014 | 12,04% | 63,91% LAM = 1 381 813 OVM = 2 700 615 |
60,48% LAT = 2 739 657 OVT = 5 227 651 |
67,95% | 2705_2014_02.135.zip |
| 1 January 2014 | 12,51% | 67,93% LAM = 1 469 982 OVM = 2 679 622 |
71,81% LAT = 3 045 322 OVT = 4 887 946 |
59,42% | 2705_2014_01.135.zip |
| 1 December 2013 | 12,63% | 59,97% LAM = 1 304 074 OVM = 2 681 393 |
78,26% LAT = 3 607 536 OVT = 5 253 317 |
56,98% | 2705_2013_12.135.zip |
| 1 November 2013 | 12,70% | 52,37% LAM = 1 311 585 OVM = 3 002 346 |
80,20% LAT = 4 065 591 OVT = 5 708 511 |
57,60% | 2705_2013_11.135.zip |
| 1 October 2013 | 12,90% | 55,66% LAM = 1 441 830 OVM = 3 087 048 |
73,57% LAT = 3 536 257 OVT = 5 443 081 |
46,64% | 2705_2013_10.135.zip |
| 1 September 2013 | 13,04% | 58,62% LAM = 1 269 491 OVM = 2 662 622 |
82,86% LAT = 4 096 668 OVT = 5 576 584 |
46,86% | 2705_2013_09.135.zip |
| 1 August 2013 | 13,24% | 59,48% LAM = 1 364 994 OVM = 2 786 402 |
84,59% LAT = 3 867 369 OVT = 5 201 784 |
45,31% | 2705_2013_08.135.zip |
| 1 July 2013 | 12,95% | 78,42% LAM = 1 897 043 OVM = 2 899 590 |
64,12% LAT = 3 669 027 OVT = 6 347 614 |
45,28% | 2705_2013_07.135.zip |
| 1 June 2013 | 13,24% | 56,51% LAM = 1 313 445 OVM = 2 776 292 |
68,52% LAT = 3 040 187 OVT = 5 061 113 |
48,34% | 2705_2013_06.135.zip |
| 1 May 2013 | 13,69% | 58,47% LAM = 1 251 867 OVM = 2 561 658 |
69,78% LAT = 2 677 689 OVT = 4 396 745 |
49,23% | 2705_2013_05.135.zip |
| 1 April 2013 | 14,98% | 75,16% LAM = 1 564 004 OVM = 2 497 352 |
104,74% LAT = 4 286 535 OVT = 4 645 460 |
48,79% | 2705_2013_04.135.zip |
| 1 March 2013 | 12,18% | 73,87% LAM = 1 637 176 OVM = 2 609 306 |
89,39% LAT = 3 278 728 OVT = 4 173 950 |
66,73% | 2705_2013_03.135.zip |
| 1 February 2013 | 12,09% | 64,59% LAM = 1 260 103 OVM = 2 341 820 |
103,46% LAT = 3 068 449 OVT = 3 447 881 |
60,73% | 2705_2013_02.135.zip |
| 1 January 2013 | 12,35% | 74,30% LAM = 1 517 665 OVM = 2 406 926 |
99,68% LAT = 3 472 418 OVT = 3 960 147 |
61,46% | 2705_2013_01.135.zip |
| 1 December 2012 | 12,53% | 54,54% LAM = 1 156 716 OVM = 2 447 147 |
75,50% LAT = 2 903 892 OVT = 4 317 278 |
64,86% | 2705_2012_12.135.zip |
| 1 November 2012 | 12,74% | 49,27% LAM = 1 245 442 OVM = 2 839 043 |
71,33% LAT = 2 939 958 OVT = 4 543 776 |
60,45% | 2705_2012_11.135.zip |
| 1 October 2012 | 12,80% | 46,41% LAM = 1 151 234 OVM = 2 775 122 |
72,21% LAT = 3 064 653 OVT = 4 636 144 |
62,38% | 2705_2012_10.135.zip |
| 1 September 2012 | 12,94% | 43,70% LAM = 1 024 172 OVM = 2 637 219 |
65,76% LAT = 2 582 596 OVT = 4 302 979 |
66,93% | 2705_2012_09.135.zip |
| 1 August 2012 | 13,63% | 43,89% LAM = 1 270 044 OVM = 3 182 216 |
80,72% LAT = 3 049 075 OVT = 4 142 476 |
66,93% | 2705_2012_08.135.zip |
| 1 July 2012 | 14,74% | 48,71% LAM = 1 085 819 OVM = 2 500 600 |
64,87% LAT = 2 196 044 OVT = 3 713 397 |
63,45% | 2705_2012_07.135.zip |
| 1 June 2012 | 15,62% | 41,26% LAM = 879 262 OVM = 2 378 924 |
63,43% LAT = 2 373 781 OVT = 4 068 778 |
55,47% | 2705_2012_06.135.zip |
| 1 May 2012 | 15,94% | 44,29% LAM = 813 175 OVM = 2 083 058 |
86,83% LAT = 2 549 741 OVT = 3 254 921 |
52,60% | 2705_2012_05.135.zip |
| 1 April 2012 | 16,16% | 49,37% LAM = 902 307 OVM = 2 074 644 |
72,99% LAT = 2 754 276 OVT = 4 088 340 |
51,54% | 2705_2012_04.135.zip |
| 1 March 2012 | 16,55% | 48,10% LAM = 1 176 271 OVM = 2 689 814 |
80,80% LAT = 2 836 964 OVT = 3 821 039 |
44,54% | 2705_2012_03.135.zip |
| 1 February 2012 | 16,71% | 55,50% LAM = 1 272 268 OVM = 2 510 456 |
95,93% LAT = 3 357 771 OVT = 3 776 608 |
43,68% | 2705_2012_02.135.zip |
| 1 January 2012 | 15,74% | 49,32% LAM = 1 114 579 OVM = 2 259 893 |
82,92% LAT = 2 601 713 OVT = 3 137 618 |
46,38% | 2705_2012_01.135.zip |
| 1 December 2011 | 16,52% | 50,12% LAM = 1 248 845 OVM = 2 491 710 |
97,93% LAT = 3 281 452 OVT = 3 350 814 |
48,25% | 2705_2011_12.135.zip |
| 1 November 2011 | 17,26% | 56,98% LAM = 1 340 452 OVM = 2 352 495 |
87,35% LAT = 2 617 220 OVT = 2 996 245 |
55,72% | 2705_2011_11.135.zip |
| 1 October 2011 | 17,36% | 57,23% LAM = 1 203 171 OVM = 2 102 344 |
72,28% LAT = 2 165 856 OVT = 2 996 480 |
60,25% | 2705_2011_10.135.zip |
| 1 September 2011 | 18,31% | 49,70% LAM = 1 133 872 OVM = 2 281 433 |
68,40% LAT = 2 164 112 OVT = 3 163 906 |
62,84% | 2705_2011_09.135.zip |
| 1 August 2011 | 17,80% | 55,37% LAM = 1 131 692 OVM = 2 043 873 |
85,71% LAT = 2 754 882 OVT = 3 214 190 |
84,21% | 2705_2011_08.135.zip |
| 1 July 2011 | 17,99% | 58,97% LAM = 1 043 780 OVM = 1 770 018 |
82,82% LAT = 2 288 027 OVT = 2 762 650 |
93,34% | 2705_2011_07.135.zip |
| 1 June 2011 | 18,31% | 57,01% LAM = 990 502 OVM = 1 737 418 |
84,83% LAT = 2 279 899 OVT = 2 687 609 |
99,59% | 2705_2011_06.135.zip |
| 1 May 2011 | 19,10% | 67,42% LAM = 1 210 250 OVM = 1 795 090 |
94,49% LAT = 2 557 131 OVT = 2 706 245 |
104,27% | 2705_2011_05.135.zip |
| 1 April 2011 | 19,83% | 61,03% LAM = 1 077 856 OVM = 1 766 109 |
93,22% LAT = 2 434 596 OVT = 2 611 667 |
81,21% | 2705_2011_04.135.zip |
| 1 March 2011 | 21,79% | 61,68% LAM = 1 174 370 OVM = 1 903 972 |
107,81% LAT = 2 850 361 OVT = 2 643 874 |
67,80% | 2705_2011_03.135.zip |
| 1 February 2011 | 19,61% | 80,23% LAM = 1 480 359 OVM = 1 845 144 |
106,56% LAT = 2 858 024 OVT = 2 682 080 |
68,88% | 2705_2011_02.135.zip |
| 1 January 2011 | 19,67% | 67,80% LAM = 1 270 279 OVM = 1 873 568 |
111,39% LAT = 2 815 657 OVT = 2 527 747 |
67,16% | 2705_2011_01.135.zip |
| 1 December 2010 | 19,71% | 96,49% LAM = 1 460 798 OVM = 1 513 937 |
114,12% LAT = 3 172 114 OVT = 2 779 630 |
69,93% | 2705_2010_12.135.zip |
| 1 November 2010 | 19,82% | 92,19% LAM = 1 252 932 OVM = 1 359 076 |
109,00% LAT = 2 666 776 OVT = 2 446 583 |
67,27% | 2705_2010_11.135.zip |
| 1 October 2010 | 18,58% | 54,92% LAM = 1 221 031 OVM = 2 223 291 |
98,86% LAT = 3 199 525 OVT = 3 236 420 |
68,85% | 2705_2010_10.135.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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