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MOSURALBANK |
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| Central Bank of Russia registration number: 2468 complies with 214-FZ (equity construction) | |||
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 June 2018 | 17,41% | 152,32% LAM = 1 155 243 OVM = 758 424 |
132,30% LAT = 1 201 823 OVT = 908 405 |
78,03% |  2468_2018_06.135.zip |
| 1 May 2018 | 16,77% | 150,69% LAM = 1 247 083 OVM = 827 594 |
135,54% LAT = 1 391 970 OVT = 1 026 975 |
76,30% | 2468_2018_05.135.zip |
| 1 April 2018 | 16,64% | 129,35% LAM = 1 034 711 OVM = 799 912 |
182,41% LAT = 1 958 729 OVT = 1 073 812 |
49,66% | 2468_2018_04.135.zip |
| 1 March 2018 | 14,43% | 71,72% LAM = 669 545 OVM = 933 558 |
111,53% LAT = 1 462 043 OVT = 1 310 920 |
51,79% | 2468_2018_03.135.zip |
| 1 February 2018 | 17,19% | 67,27% LAM = 616 925 OVM = 917 035 |
173,52% LAT = 2 506 689 OVT = 1 444 592 |
41,45% | 2468_2018_02.135.zip |
| 1 January 2018 | 19,02% | 105,69% LAM = 1 024 493 OVM = 969 300 |
82,44% LAT = 1 534 728 OVT = 1 861 706 |
62,06% | 2468_2018_01.135.zip |
| 1 December 2017 | 15,86% | 137,01% LAM = 1 140 758 OVM = 832 616 |
152,30% LAT = 2 485 880 OVT = 1 632 284 |
83,42% | 2468_2017_12.135.zip |
| 1 November 2017 | 17,60% | 166,83% LAM = 1 278 539 OVM = 766 382 |
157,76% LAT = 2 074 120 OVT = 1 314 709 |
68,22% | 2468_2017_11.135.zip |
| 1 October 2017 | 19,64% | 200,94% LAM = 1 720 461 OVM = 856 198 |
152,38% LAT = 2 231 375 OVT = 1 464 314 |
68,50% | 2468_2017_10.135.zip |
| 1 September 2017 | 21,07% | 197,94% LAM = 1 468 939 OVM = 742 112 |
200,65% LAT = 2 437 455 OVT = 1 214 777 |
66,66% | 2468_2017_09.135.zip |
| 1 August 2017 | 19,96% | 124,15% LAM = 1 151 361 OVM = 927 381 |
143,79% LAT = 1 928 632 OVT = 1 341 250 |
66,38% | 2468_2017_08.135.zip |
| 1 July 2017 | 20,11% | 110,83% LAM = 1 056 733 OVM = 953 444 |
93,65% LAT = 2 048 220 OVT = 2 187 059 |
70,04% | 2468_2017_07.135.zip |
| 1 June 2017 | 20,25% | 103,25% LAM = 1 483 661 OVM = 1 436 971 |
114,07% LAT = 2 649 467 OVT = 2 322 679 |
67,27% | 2468_2017_06.135.zip |
| 1 May 2017 | 18,17% | 86,76% LAM = 921 050 OVM = 1 061 610 |
118,41% LAT = 2 594 986 OVT = 2 191 565 |
68,08% | 2468_2017_05.135.zip |
| 1 April 2017 | 19,32% | 100,96% LAM = 927 943 OVM = 919 160 |
155,90% LAT = 2 387 497 OVT = 1 531 391 |
68,11% | 2468_2017_04.135.zip |
| 1 March 2017 | 17,24% | 70,95% LAM = 643 437 OVM = 906 893 |
186,82% LAT = 2 113 000 OVT = 1 131 043 |
58,00% | 2468_2017_03.135.zip |
| 1 February 2017 | 17,01% | 80,73% LAM = 616 253 OVM = 763 329 |
74,96% LAT = 2 314 139 OVT = 3 087 295 |
62,95% | 2468_2017_02.135.zip |
| 1 January 2017 | 19,47% | 144,10% LAM = 1 582 886 OVM = 1 098 469 |
143,26% LAT = 2 203 688 OVT = 1 538 200 |
55,16% | 2468_2017_01.135.zip |
| 1 December 2016 | 17,46% | 102,48% LAM = 638 145 OVM = 622 709 |
99,51% LAT = 2 565 206 OVT = 2 577 757 |
69,82% | 2468_2016_12.135.zip |
| 1 November 2016 | 18,38% | 64,26% LAM = 322 446 OVM = 501 760 |
61,76% LAT = 990 521 OVT = 1 603 793 |
65,71% | 2468_2016_11.135.zip |
| 1 October 2016 | 18,57% | 127,09% LAM = 912 935 OVM = 718 330 |
115,52% LAT = 1 302 837 OVT = 1 127 759 |
67,86% | 2468_2016_10.135.zip |
| 1 September 2016 | 16,57% | 100,59% LAM = 703 087 OVM = 698 934 |
65,40% LAT = 1 352 397 OVT = 2 067 784 |
75,57% | 2468_2016_09.135.zip |
| 1 August 2016 | 16,91% | 100,05% LAM = 698 841 OVM = 698 461 |
77,23% LAT = 1 583 027 OVT = 2 049 866 |
76,51% | 2468_2016_08.135.zip |
| 1 July 2016 | 18,41% | 120,43% LAM = 819 236 OVM = 680 233 |
109,92% LAT = 1 925 384 OVT = 1 751 665 |
73,22% | 2468_2016_07.135.zip |
| 1 June 2016 | 21,04% | 182,10% LAM = 1 214 863 OVM = 667 151 |
131,80% LAT = 2 658 837 OVT = 2 017 329 |
75,87% | 2468_2016_06.135.zip |
| 1 May 2016 | 21,74% | 176,81% LAM = 1 124 308 OVM = 635 888 |
188,59% LAT = 1 720 862 OVT = 912 499 |
74,20% | 2468_2016_05.135.zip |
| 1 April 2016 | 22,37% | 182,91% LAM = 1 213 836 OVM = 663 632 |
168,58% LAT = 1 947 501 OVT = 1 155 243 |
76,22% | 2468_2016_04.135.zip |
| 1 March 2016 | 20,69% | 205,46% LAM = 1 328 382 OVM = 646 553 |
182,62% LAT = 1 939 392 OVT = 1 062 010 |
67,49% | 2468_2016_03.135.zip |
| 1 February 2016 | 18,60% | 156,19% LAM = 1 104 635 OVM = 707 233 |
122,63% LAT = 1 615 607 OVT = 1 317 444 |
70,66% | 2468_2016_02.135.zip |
| 1 January 2016 | 20,05% | 86,12% LAM = 928 893 OVM = 1 078 578 |
133,38% LAT = 2 667 403 OVT = 1 999 904 |
61,50% | 2468_2016_01.135.zip |
| 1 December 2015 | 20,80% | 227,35% LAM = 1 147 320 OVM = 504 649 |
204,85% LAT = 1 553 179 OVT = 758 211 |
56,61% | 2468_2015_12.135.zip |
| 1 November 2015 | 20,13% | 180,10% LAM = 963 303 OVM = 534 857 |
182,84% LAT = 1 352 424 OVT = 739 668 |
58,81% | 2468_2015_11.135.zip |
| 1 October 2015 | 20,57% | 161,89% LAM = 1 003 287 OVM = 619 735 |
148,05% LAT = 1 445 065 OVT = 976 095 |
62,09% | 2468_2015_10.135.zip |
| 1 September 2015 | 20,86% | 145,70% LAM = 1 073 333 OVM = 736 669 |
214,74% LAT = 1 820 176 OVT = 847 625 |
58,20% | 2468_2015_09.135.zip |
| 1 August 2015 | 20,61% | 121,66% LAM = 867 434 OVM = 712 971 |
152,79% LAT = 1 337 446 OVT = 875 345 |
61,60% | 2468_2015_08.135.zip |
| 1 July 2015 | 20,73% | 125,07% LAM = 933 894 OVM = 746 670 |
154,87% LAT = 1 414 097 OVT = 913 113 |
63,34% | 2468_2015_07.135.zip |
| 1 June 2015 | 21,67% | 199,77% LAM = 1 005 332 OVM = 503 243 |
178,50% LAT = 1 479 164 OVT = 828 675 |
66,15% | 2468_2015_06.135.zip |
| 1 May 2015 | 22,04% | 195,04% LAM = 768 215 OVM = 393 882 |
165,98% LAT = 1 129 440 OVT = 680 462 |
72,64% | 2468_2015_05.135.zip |
| 1 April 2015 | 21,93% | 133,25% LAM = 1 219 802 OVM = 915 424 |
171,37% LAT = 1 848 514 OVT = 1 078 667 |
62,39% | 2468_2015_04.135.zip |
| 1 March 2015 | 25,11% | 105,89% LAM = 706 178 OVM = 666 918 |
121,33% LAT = 1 155 264 OVT = 952 173 |
63,86% | 2468_2015_03.135.zip |
| 1 February 2015 | 22,94% | 115,40% LAM = 916 061 OVM = 793 842 |
106,21% LAT = 1 458 295 OVT = 1 373 044 |
64,55% | 2468_2015_02.135.zip |
| 1 January 2015 | 20,26% | 70,26% LAM = 991 478 OVM = 1 411 119 |
105,89% LAT = 2 045 468 OVT = 1 931 742 |
61,86% | 2468_2015_01.135.zip |
| 1 December 2014 | 20,42% | 61,05% LAM = 515 109 OVM = 843 760 |
145,58% LAT = 1 299 169 OVT = 892 410 |
61,26% | 2468_2014_12.135.zip |
| 1 November 2014 | 19,90% | 61,53% LAM = 603 901 OVM = 981 472 |
94,31% LAT = 998 066 OVT = 1 058 262 |
61,37% | 2468_2014_11.135.zip |
| 1 October 2014 | 20,77% | 70,39% LAM = 890 294 OVM = 1 264 817 |
88,64% LAT = 1 506 399 OVT = 1 699 422 |
57,76% | 2468_2014_10.135.zip |
| 1 September 2014 | 20,60% | 76,86% LAM = 1 161 437 OVM = 1 511 052 |
103,58% LAT = 1 618 637 OVT = 1 562 670 |
68,88% | 2468_2014_09.135.zip |
| 1 August 2014 | 21,00% | 81,12% LAM = 1 085 050 OVM = 1 337 593 |
92,24% LAT = 1 482 039 OVT = 1 606 697 |
70,22% | 2468_2014_08.135.zip |
| 1 July 2014 | 21,66% | 69,98% LAM = 812 262 OVM = 1 160 668 |
104,52% LAT = 1 569 348 OVT = 1 501 465 |
73,03% | 2468_2014_07.135.zip |
| 1 June 2014 | 25,45% | 83,41% LAM = 1 326 853 OVM = 1 590 762 |
98,08% LAT = 1 752 808 OVT = 1 787 111 |
63,80% | 2468_2014_06.135.zip |
| 1 May 2014 | 24,52% | 85,82% LAM = 1 207 589 OVM = 1 407 072 |
118,61% LAT = 1 757 978 OVT = 1 482 100 |
64,79% | 2468_2014_05.135.zip |
| 1 April 2014 | 23,92% | 90,96% LAM = 1 559 008 OVM = 1 713 887 |
104,60% LAT = 2 043 841 OVT = 1 954 043 |
63,74% | 2468_2014_04.135.zip |
| 1 March 2014 | 24,30% | 99,22% LAM = 1 501 812 OVM = 1 513 639 |
107,00% LAT = 1 960 381 OVT = 1 832 109 |
70,62% | 2468_2014_03.135.zip |
| 1 February 2014 | 22,85% | 103,81% LAM = 1 469 977 OVM = 1 416 034 |
111,98% LAT = 2 104 662 OVT = 1 879 478 |
72,29% | 2468_2014_02.135.zip |
| 1 January 2014 | 24,95% | 110,70% LAM = 1 842 750 OVM = 1 664 570 |
112,73% LAT = 2 365 244 OVT = 2 098 206 |
77,35% | 2468_2014_01.135.zip |
| 1 December 2013 | 19,78% | 115,45% LAM = 1 345 413 OVM = 1 165 335 |
134,05% LAT = 2 114 181 OVT = 1 577 184 |
63,90% | 2468_2013_12.135.zip |
| 1 November 2013 | 20,43% | 83,89% LAM = 1 027 924 OVM = 1 225 296 |
114,05% LAT = 1 514 392 OVT = 1 327 864 |
64,85% | 2468_2013_11.135.zip |
| 1 October 2013 | 21,54% | 79,73% LAM = 861 845 OVM = 1 080 943 |
103,75% LAT = 1 502 023 OVT = 1 447 774 |
67,03% | 2468_2013_10.135.zip |
| 1 September 2013 | 23,51% | 124,80% LAM = 748 273 OVM = 599 583 |
107,55% LAT = 1 092 837 OVT = 1 016 094 |
67,69% | 2468_2013_09.135.zip |
| 1 August 2013 | 23,00% | 73,00% LAM = 746 782 OVM = 1 023 058 |
133,71% LAT = 1 465 850 OVT = 1 096 280 |
64,95% | 2468_2013_08.135.zip |
| 1 July 2013 | 22,79% | 129,99% LAM = 962 654 OVM = 740 538 |
136,27% LAT = 1 756 814 OVT = 1 289 199 |
62,96% | 2468_2013_07.135.zip |
| 1 June 2013 | 24,41% | 146,87% LAM = 727 937 OVM = 495 646 |
128,18% LAT = 1 211 808 OVT = 945 383 |
66,46% | 2468_2013_06.135.zip |
| 1 May 2013 | 22,18% | 95,98% LAM = 1 133 201 OVM = 1 180 626 |
100,51% LAT = 1 418 129 OVT = 1 410 969 |
65,68% | 2468_2013_05.135.zip |
| 1 April 2013 | 22,87% | 77,07% LAM = 764 253 OVM = 991 634 |
99,19% LAT = 1 356 758 OVT = 1 367 814 |
74,37% | 2468_2013_04.135.zip |
| 1 March 2013 | 25,79% | 82,07% LAM = 708 559 OVM = 863 353 |
105,27% LAT = 1 100 622 OVT = 1 045 563 |
65,24% | 2468_2013_03.135.zip |
| 1 February 2013 | 29,28% | 65,44% LAM = 389 601 OVM = 595 388 |
73,18% LAT = 574 013 OVT = 784 335 |
66,20% | 2468_2013_02.135.zip |
| 1 January 2013 | 31,92% | 39,46% LAM = 305 657 OVM = 774 552 |
102,38% LAT = 972 353 OVT = 949 712 |
69,00% | 2468_2013_01.135.zip |
| 1 December 2012 | 36,52% | 118,83% LAM = 813 290 OVM = 684 400 |
103,60% LAT = 1 067 545 OVT = 1 030 478 |
74,59% | 2468_2012_12.135.zip |
| 1 November 2012 | 38,49% | 102,31% LAM = 434 889 OVM = 425 078 |
134,41% LAT = 725 806 OVT = 540 002 |
78,99% | 2468_2012_11.135.zip |
| 1 October 2012 | 37,58% | 92,89% LAM = 655 217 OVM = 705 357 |
128,92% LAT = 970 636 OVT = 752 893 |
83,33% | 2468_2012_10.135.zip |
| 1 September 2012 | 39,09% | 127,76% LAM = 817 921 OVM = 640 218 |
122,15% LAT = 1 098 472 OVT = 899 299 |
80,64% | 2468_2012_09.135.zip |
| 1 August 2012 | 45,30% | 94,91% LAM = 355 055 OVM = 374 082 |
126,60% LAT = 833 648 OVT = 658 470 |
85,87% | 2468_2012_08.135.zip |
| 1 July 2012 | 41,72% | 60,43% LAM = 544 139 OVM = 900 461 |
90,38% LAT = 863 787 OVT = 955 740 |
69,82% | 2468_2012_07.135.zip |
| 1 June 2012 | 50,15% | 89,73% LAM = 515 496 OVM = 574 489 |
118,13% LAT = 702 922 OVT = 595 029 |
77,21% | 2468_2012_06.135.zip |
| 1 May 2012 | 49,41% | 48,37% LAM = 193 469 OVM = 399 951 |
93,65% LAT = 397 558 OVT = 424 497 |
75,74% | 2468_2012_05.135.zip |
| 1 April 2012 | 51,33% | 76,59% LAM = 304 271 OVM = 397 286 |
97,35% LAT = 458 201 OVT = 470 650 |
63,54% | 2468_2012_04.135.zip |
| 1 March 2012 | 48,93% | 78,21% LAM = 637 788 OVM = 815 526 |
66,67% LAT = 699 906 OVT = 1 049 758 |
68,54% | 2468_2012_03.135.zip |
| 1 February 2012 | 51,60% | 85,45% LAM = 784 260 OVM = 917 763 |
86,58% LAT = 910 796 OVT = 1 052 020 |
71,76% | 2468_2012_02.135.zip |
| 1 January 2012 | 45,46% | 45,24% LAM = 362 254 OVM = 800 739 |
91,70% LAT = 1 395 250 OVT = 1 521 538 |
69,99% | 2468_2012_01.135.zip |
| 1 December 2011 | 41,56% | 93,78% LAM = 365 115 OVM = 389 331 |
102,27% LAT = 476 712 OVT = 466 131 |
47,51% | 2468_2011_12.135.zip |
| 1 November 2011 | 44,74% | 89,02% LAM = 402 199 OVM = 451 807 |
114,02% LAT = 582 081 OVT = 510 508 |
57,03% | 2468_2011_11.135.zip |
| 1 October 2011 | 58,64% | 83,94% LAM = 405 701 OVM = 483 323 |
112,07% LAT = 611 563 OVT = 545 697 |
60,73% | 2468_2011_10.135.zip |
| 1 September 2011 | 45,06% | 125,16% LAM = 449 920 OVM = 359 476 |
155,22% LAT = 618 569 OVT = 398 511 |
46,34% | 2468_2011_09.135.zip |
| 1 August 2011 | 45,77% | 105,66% LAM = 422 377 OVM = 399 751 |
112,15% LAT = 580 615 OVT = 517 713 |
47,60% | 2468_2011_08.135.zip |
| 1 July 2011 | 47,01% | 66,27% LAM = 374 251 OVM = 564 736 |
96,61% LAT = 657 392 OVT = 680 460 |
52,28% | 2468_2011_07.135.zip |
| 1 June 2011 | 48,78% | 82,13% LAM = 373 588 OVM = 454 874 |
101,15% LAT = 542 970 OVT = 536 797 |
51,38% | 2468_2011_06.135.zip |
| 1 May 2011 | 47,02% | 66,32% LAM = 217 620 OVM = 328 137 |
89,18% LAT = 386 315 OVT = 433 186 |
49,59% | 2468_2011_05.135.zip |
| 1 April 2011 | 55,87% | 129,36% LAM = 413 173 OVM = 319 398 |
122,28% LAT = 614 944 OVT = 502 898 |
43,49% | 2468_2011_04.135.zip |
| 1 March 2011 | 62,68% | 102,96% LAM = 463 853 OVM = 450 518 |
115,38% LAT = 707 394 OVT = 613 099 |
45,45% | 2468_2011_03.135.zip |
| 1 February 2011 | 101,90% | 100,86% LAM = 471 142 OVM = 467 125 |
115,47% LAT = 605 175 OVT = 524 097 |
43,18% | 2468_2011_02.135.zip |
| 1 January 2011 | 88,24% | 39,99% LAM = 173 837 OVM = 434 701 |
174,80% LAT = 805 508 OVT = 460 817 |
30,66% | 2468_2011_01.135.zip |
| 1 December 2010 | 118,02% | 169,95% LAM = 688 304 OVM = 405 004 |
163,27% LAT = 699 199 OVT = 428 247 |
10,36% | 2468_2010_12.135.zip |
| 1 November 2010 | 30,50% | 178,17% LAM = 816 838 OVM = 458 460 |
332,11% LAT = 1 542 095 OVT = 464 333 |
28,56% | 2468_2010_11.135.zip |
| 1 October 2010 | 45,18% | 378,85% LAM = 1 036 859 OVM = 273 686 |
368,80% LAT = 1 117 717 OVT = 303 069 |
26,83% | 2468_2010_10.135.zip |
| 1 September 2010 | 44,34% | 62,78% LAM = 170 637 OVM = 271 802 |
85,26% LAT = 269 634 OVT = 316 249 |
28,17% | 2468_2010_09.135.zip |
| 1 August 2010 | 52,69% | 113,36% LAM = 417 870 OVM = 368 622 |
107,28% LAT = 443 276 OVT = 413 195 |
22,54% | 2468_2010_08.135.zip |
| 1 July 2010 | 36,75% | 104,65% LAM = 456 569 OVM = 436 282 |
115,38% LAT = 560 345 OVT = 485 652 |
22,12% | 2468_2010_07.135.zip |
| 1 June 2010 | 33,50% | 164,01% LAM = 318 667 OVM = 194 297 |
156,73% LAT = 359 826 OVT = 229 583 |
16,24% | 2468_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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