MORGAN STANLEY BANK |
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| Central Bank of Russia registration number: 3456 ausländisch beherrschten, complies with 213-FZ (work with state companies) | |||
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 May 2020 | 62,03% | 2 075,36% LAM = 2 962 785 OVM = 142 760 |
2 008,84% LAT = 2 969 863 OVT = 147 840 |
 3456_2020_05.135.zip |
|
| 1 April 2020 | 69,98% | 2 167,32% LAM = 3 014 727 OVM = 139 099 |
1 593,71% LAT = 3 021 808 OVT = 189 608 |
3456_2020_04.135.zip |
|
| 1 March 2020 | 124,59% | 164,59% LAM = 10 486 944 OVM = 6 371 658 |
196,78% LAT = 12 596 207 OVT = 6 401 093 |
3456_2020_03.135.zip |
|
| 1 February 2020 | 128,22% | 348,87% LAM = 8 096 802 OVM = 2 320 862 |
368,86% LAT = 8 629 467 OVT = 2 339 484 |
3456_2020_02.135.zip |
|
| 1 January 2020 | 140,67% | 631,67% LAM = 5 936 431 OVM = 939 793 |
738,84% LAT = 7 154 649 OVT = 968 365 |
3456_2020_01.135.zip |
|
| 1 December 2019 | 137,08% | 234,46% LAM = 8 825 694 OVM = 3 764 323 |
272,00% LAT = 10 296 662 OVT = 3 785 512 |
3456_2019_12.135.zip |
|
| 1 November 2019 | 132,95% | 238,17% LAM = 8 821 853 OVM = 3 704 023 |
270,86% LAT = 10 096 586 OVT = 3 727 611 |
3456_2019_11.135.zip |
|
| 1 October 2019 | 133,84% | 342,43% LAM = 8 208 876 OVM = 2 397 211 |
361,84% LAT = 8 769 705 OVT = 2 423 618 |
3456_2019_10.135.zip |
|
| 1 October 2019 | 133,84% | 342,43% LAM = 8 208 876 OVM = 2 397 211 |
361,84% LAT = 8 769 705 OVT = 2 423 618 |
3456_2019_10.135.zip |
|
| 1 September 2019 | 134,09% | 220,28% LAM = 10 486 116 OVM = 4 760 381 |
232,20% LAT = 11 125 790 OVT = 4 791 545 |
3456_2019_09.135.zip |
|
| 1 August 2019 | 132,21% | 317,57% LAM = 8 476 925 OVM = 2 669 333 |
327,96% LAT = 8 797 353 OVT = 2 682 457 |
3456_2019_08.135.zip |
|
| 1 July 2019 | 132,33% | 266,72% LAM = 9 432 712 OVM = 3 536 512 |
269,74% LAT = 9 671 558 OVT = 3 585 472 |
3456_2019_07.135.zip |
|
| 1 July 2019 | 132,33% | 266,72% LAM = 9 432 712 OVM = 3 536 512 |
269,74% LAT = 9 671 558 OVT = 3 585 472 |
3456_2019_07.135.zip |
|
| 1 June 2019 | 132,87% | 461,88% LAM = 7 316 335 OVM = 1 584 043 |
479,81% LAT = 7 655 039 OVT = 1 595 430 |
3456_2019_06.135.zip |
|
| 1 May 2019 | 86,43% | 365,28% LAM = 6 999 371 OVM = 1 916 178 |
415,21% LAT = 8 016 007 OVT = 1 930 574 |
3456_2019_05.135.zip |
|
| 1 April 2019 | 85,07% | 299,18% LAM = 8 043 197 OVM = 2 688 431 |
320,63% LAT = 8 783 586 OVT = 2 739 514 |
3456_2019_04.135.zip |
|
| 1 March 2019 | 87,91% | 483,24% LAM = 7 418 603 OVM = 1 535 184 |
486,77% LAT = 7 635 788 OVT = 1 568 671 |
3456_2019_03.135.zip |
|
| 1 February 2019 | 86,58% | 492,85% LAM = 7 404 842 OVM = 1 502 448 |
506,61% LAT = 7 735 704 OVT = 1 526 968 |
3456_2019_02.135.zip |
|
| 1 January 2019 | 82,34% | 231,87% LAM = 7 610 527 OVM = 3 282 281 |
268,58% LAT = 8 880 437 OVT = 3 306 390 |
3456_2019_01.135.zip |
|
| 1 December 2018 | 85,03% | 484,39% LAM = 7 277 494 OVM = 1 502 396 |
509,48% LAT = 7 726 135 OVT = 1 516 466 |
3456_2018_12.135.zip |
|
| 1 November 2018 | 75,12% | 403,29% LAM = 7 143 385 OVM = 1 771 286 |
921,64% LAT = 6 627 178 OVT = 719 062 |
3456_2018_11.135.zip |
|
| 1 October 2018 | 78,24% | 313,62% LAM = 6 812 115 OVM = 2 172 089 |
343,98% LAT = 8 291 242 OVT = 2 410 411 |
3456_2018_10.135.zip |
|
| 1 September 2018 | 70,61% | 833,20% LAM = 6 073 031 OVM = 728 879 |
810,42% LAT = 6 403 730 OVT = 790 175 |
3456_2018_09.135.zip |
|
| 1 August 2018 | 64,62% | 279,43% LAM = 7 513 153 OVM = 2 688 778 |
323,84% LAT = 7 962 460 OVT = 2 458 735 |
3456_2018_08.135.zip |
|
| 1 July 2018 | 51,04% | 158,30% LAM = 13 911 336 OVM = 8 788 169 |
159,08% LAT = 14 030 118 OVT = 8 819 329 |
3456_2018_07.135.zip |
|
| 1 June 2018 | 56,73% | 242,07% LAM = 6 857 241 OVM = 2 832 805 |
288,81% LAT = 8 397 575 OVT = 2 907 668 |
3456_2018_06.135.zip |
|
| 1 May 2018 | 53,00% | 186,15% LAM = 8 058 390 OVM = 4 328 874 |
137,58% LAT = 20 915 392 OVT = 15 202 474 |
3456_2018_05.135.zip |
|
| 1 April 2018 | 44,01% | 128,97% LAM = 17 778 890 OVM = 13 785 355 |
141,74% LAT = 24 898 448 OVT = 17 566 054 |
3456_2018_04.135.zip |
|
| 1 March 2018 | 50,30% | 121,23% LAM = 19 517 602 OVM = 16 099 141 |
133,32% LAT = 21 754 938 OVT = 16 318 172 |
3456_2018_03.135.zip |
|
| 1 February 2018 | 51,13% | 133,90% LAM = 15 207 975 OVM = 11 357 447 |
142,34% LAT = 19 074 284 OVT = 13 400 926 |
3456_2018_02.135.zip |
|
| 1 January 2018 | 49,03% | 170,81% LAM = 9 252 066 OVM = 5 416 722 |
133,29% LAT = 22 525 890 OVT = 16 899 612 |
3456_2018_01.135.zip |
|
| 1 December 2017 | 44,55% | 138,86% LAM = 16 443 569 OVM = 11 842 267 |
157,05% LAT = 24 496 138 OVT = 15 597 917 |
3456_2017_12.135.zip |
|
| 1 November 2017 | 48,35% | 160,85% LAM = 15 720 244 OVM = 9 773 083 |
190,13% LAT = 19 117 932 OVT = 10 054 977 |
3456_2017_11.135.zip |
|
| 1 October 2017 | 48,38% | 230,13% LAM = 8 968 797 OVM = 3 897 228 |
291,47% LAT = 12 165 321 OVT = 4 173 767 |
3456_2017_10.135.zip |
|
| 1 September 2017 | 55,18% | 245,64% LAM = 6 957 304 OVM = 2 832 292 |
373,85% LAT = 11 597 537 OVT = 3 102 164 |
3456_2017_09.135.zip |
|
| 1 August 2017 | 50,92% | 234,27% LAM = 4 905 408 OVM = 2 093 925 |
327,54% LAT = 7 781 000 OVT = 2 375 573 |
3456_2017_08.135.zip |
|
| 1 July 2017 | 55,74% | 206,99% LAM = 3 988 606 OVM = 1 926 989 |
375,11% LAT = 7 257 070 OVT = 1 934 641 |
3456_2017_07.135.zip |
|
| 1 June 2017 | 52,40% | 122,02% LAM = 2 802 619 OVM = 2 296 911 |
327,21% LAT = 7 840 144 OVT = 2 396 031 |
3456_2017_06.135.zip |
|
| 1 May 2017 | 58,74% | 208,77% LAM = 4 009 426 OVM = 1 920 468 |
379,49% LAT = 7 347 437 OVT = 1 936 117 |
3456_2017_05.135.zip |
|
| 1 April 2017 | 59,04% | 155,33% LAM = 4 619 677 OVM = 2 974 129 |
278,30% LAT = 8 278 069 OVT = 2 974 545 |
3456_2017_04.135.zip |
|
| 1 March 2017 | 58,62% | 156,92% LAM = 6 295 760 OVM = 4 012 057 |
230,68% LAT = 9 467 097 OVT = 4 103 958 |
3456_2017_03.135.zip |
|
| 1 February 2017 | 48,75% | 165,85% LAM = 3 483 306 OVM = 2 100 262 |
439,50% LAT = 7 371 897 OVT = 1 677 356 |
3456_2017_02.135.zip |
|
| 1 January 2017 | 52,68% | 164,74% LAM = 4 108 006 OVM = 2 493 608 |
324,21% LAT = 8 126 395 OVT = 2 506 525 |
3456_2017_01.135.zip |
|
| 1 December 2016 | 45,00% | 133,98% LAM = 3 615 060 OVM = 2 698 301 |
231,77% LAT = 9 915 573 OVT = 4 278 203 |
3456_2016_12.135.zip |
|
| 1 November 2016 | 47,85% | 126,48% LAM = 4 635 441 OVM = 3 665 096 |
164,17% LAT = 14 484 857 OVT = 8 823 134 |
3456_2016_11.135.zip |
|
| 1 October 2016 | 49,26% | 129,06% LAM = 10 440 528 OVM = 8 089 460 |
176,56% LAT = 17 431 194 OVT = 9 872 611 |
3456_2016_10.135.zip |
|
| 1 September 2016 | 51,61% | 127,01% LAM = 5 027 555 OVM = 3 958 409 |
235,25% LAT = 9 617 698 OVT = 4 088 211 |
3456_2016_09.135.zip |
|
| 1 August 2016 | 52,18% | 135,72% LAM = 7 165 413 OVM = 5 279 711 |
172,66% LAT = 14 844 228 OVT = 8 597 479 |
3456_2016_08.135.zip |
|
| 1 July 2016 | 52,57% | 115,79% LAM = 8 162 379 OVM = 7 049 090 |
169,43% LAT = 13 646 691 OVT = 8 054 689 |
3456_2016_07.135.zip |
|
| 1 June 2016 | 47,43% | 130,92% LAM = 11 594 158 OVM = 8 856 226 |
168,46% LAT = 18 132 148 OVT = 10 763 648 |
3456_2016_06.135.zip |
|
| 1 May 2016 | 51,48% | 103,36% LAM = 4 924 848 OVM = 4 764 561 |
167,20% LAT = 13 558 550 OVT = 8 109 145 |
3456_2016_05.135.zip |
|
| 1 April 2016 | 50,85% | 109,96% LAM = 6 529 631 OVM = 5 938 216 |
152,66% LAT = 15 371 657 OVT = 10 069 316 |
3456_2016_04.135.zip |
|
| 1 March 2016 | 41,88% | 105,73% LAM = 8 054 353 OVM = 7 617 662 |
134,69% LAT = 21 412 876 OVT = 15 897 644 |
3456_2016_03.135.zip |
|
| 1 February 2016 | 44,01% | 95,97% LAM = 10 173 723 OVM = 10 601 389 |
134,58% LAT = 23 042 060 OVT = 17 121 380 |
3456_2016_02.135.zip |
|
| 1 January 2016 | 52,08% | 161,83% LAM = 3 101 443 OVM = 1 916 425 |
165,00% LAT = 13 417 330 OVT = 8 131 532 |
3456_2016_01.135.zip |
|
| 1 December 2015 | 52,31% | 119,25% LAM = 9 348 239 OVM = 7 838 998 |
151,31% LAT = 16 762 755 OVT = 11 078 761 |
3456_2015_12.135.zip |
|
| 1 November 2015 | 49,00% | 105,86% LAM = 6 484 109 OVM = 6 125 281 |
147,02% LAT = 17 772 096 OVT = 12 087 871 |
3456_2015_11.135.zip |
|
| 1 October 2015 | 49,17% | 99,97% LAM = 9 377 180 OVM = 9 380 326 |
145,83% LAT = 17 821 392 OVT = 12 220 244 |
3456_2015_10.135.zip |
|
| 1 September 2015 | 55,10% | 99,82% LAM = 7 485 124 OVM = 7 498 502 |
162,99% LAT = 14 802 927 OVT = 9 082 378 |
3456_2015_09.135.zip |
|
| 1 August 2015 | 50,01% | 99,89% LAM = 5 747 537 OVM = 5 753 784 |
150,88% LAT = 16 929 544 OVT = 11 220 415 |
3456_2015_08.135.zip |
|
| 1 July 2015 | 52,91% | 116,72% LAM = 5 807 425 OVM = 4 975 527 |
155,76% LAT = 15 104 061 OVT = 9 696 986 |
3456_2015_07.135.zip |
|
| 1 June 2015 | 55,44% | 111,82% LAM = 5 844 030 OVM = 5 226 515 |
178,05% LAT = 12 869 457 OVT = 7 228 050 |
3456_2015_06.135.zip |
|
| 1 May 2015 | 52,15% | 124,39% LAM = 7 881 372 OVM = 6 336 214 |
174,39% LAT = 12 635 625 OVT = 7 245 450 |
3456_2015_05.135.zip |
|
| 1 April 2015 | 60,62% | 107,64% LAM = 9 999 187 OVM = 9 289 760 |
152,93% LAT = 15 442 742 OVT = 10 098 003 |
3456_2015_04.135.zip |
|
| 1 March 2015 | 57,18% | 105,99% LAM = 6 612 553 OVM = 6 238 609 |
179,40% LAT = 12 642 904 OVT = 7 047 411 |
3456_2015_03.135.zip |
|
| 1 February 2015 | 55,90% | 70,02% LAM = 5 316 345 OVM = 7 593 044 |
160,58% LAT = 14 641 568 OVT = 9 117 784 |
3456_2015_02.135.zip |
|
| 1 January 2015 | 74,47% | 90,06% LAM = 2 838 368 OVM = 3 151 685 |
189,86% LAT = 12 195 229 OVT = 6 423 273 |
3456_2015_01.135.zip |
|
| 1 December 2014 | 50,99% | 90,19% LAM = 4 687 484 OVM = 5 197 294 |
145,99% LAT = 13 260 881 OVT = 9 083 469 |
3456_2014_12.135.zip |
|
| 1 November 2014 | 54,09% | 124,08% LAM = 5 452 482 OVM = 4 394 379 |
163,12% LAT = 15 401 510 OVT = 9 441 673 |
3456_2014_11.135.zip |
|
| 1 October 2014 | 57,18% | 153,93% LAM = 8 087 395 OVM = 5 253 782 |
221,81% LAT = 11 674 310 OVT = 5 263 229 |
3456_2014_10.135.zip |
|
| 1 September 2014 | 72,45% | 192,98% LAM = 5 455 196 OVM = 2 826 781 |
233,45% LAT = 10 881 524 OVT = 4 661 271 |
3456_2014_09.135.zip |
|
| 1 August 2014 | 61,05% | 286,06% LAM = 5 349 638 OVM = 1 870 104 |
379,77% LAT = 8 534 571 OVT = 2 247 296 |
3456_2014_08.135.zip |
|
| 1 July 2014 | 72,20% | 180,06% LAM = 10 010 113 OVM = 5 559 283 |
227,10% LAT = 13 886 797 OVT = 6 114 945 |
3456_2014_07.135.zip |
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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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