KOREA EXCHANGE BANK RUS |
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| Central Bank of Russia registration number: 3525 ausländisch beherrschten | |||
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 February 2022 | 35,56% | 195,39% LAM = 11 526 023 OVM = 5 899 135 |
74,44% LAT = 20 692 364 OVT = 27 796 202 |
31,89% |  3525_2022_02.135.zip |
| 1 January 2022 | 34,16% | 171,80% LAM = 9 157 892 OVM = 5 330 465 |
95,71% LAT = 25 926 960 OVT = 27 089 278 |
33,90% | 3525_2022_01.135.zip |
| 1 December 2021 | 27,53% | 464,46% LAM = 15 830 951 OVM = 3 408 501 |
87,61% LAT = 26 771 068 OVT = 30 556 682 |
39,78% | 3525_2021_12.135.zip |
| 1 November 2021 | 35,04% | 356,04% LAM = 13 319 498 OVM = 3 741 022 |
73,90% LAT = 23 149 954 OVT = 31 326 380 |
23,21% | 3525_2021_11.135.zip |
| 1 October 2021 | 37,75% | 548,67% LAM = 20 676 688 OVM = 3 768 509 |
95,97% LAT = 33 813 976 OVT = 35 232 832 |
21,79% | 3525_2021_10.135.zip |
| 1 September 2021 | 37,77% | 527,15% LAM = 21 423 902 OVM = 4 064 082 |
96,09% LAT = 30 993 034 OVT = 32 255 330 |
21,50% | 3525_2021_09.135.zip |
| 1 August 2021 | 42,77% | 302,79% LAM = 11 556 406 OVM = 3 816 593 |
90,77% LAT = 24 396 548 OVT = 26 876 092 |
32,14% | 3525_2021_08.135.zip |
| 1 July 2021 | 35,27% | 179,19% LAM = 12 662 221 OVM = 7 066 360 |
93,13% LAT = 31 377 202 OVT = 33 692 468 |
92,53% | 3525_2021_07.135.zip |
| 1 June 2021 | 35,45% | 279,65% LAM = 13 059 605 OVM = 4 670 065 |
80,87% LAT = 23 180 832 OVT = 28 663 028 |
91,98% | 3525_2021_06.135.zip |
| 1 May 2021 | 29,08% | 432,76% LAM = 19 836 942 OVM = 4 583 813 |
84,30% LAT = 29 687 748 OVT = 35 216 784 |
92,25% | 3525_2021_05.135.zip |
| 1 April 2021 | 27,23% | 218,02% LAM = 12 046 659 OVM = 5 525 503 |
114,42% LAT = 30 112 380 OVT = 26 317 576 |
108,20% | 3525_2021_04.135.zip |
| 1 March 2021 | 28,85% | 290,24% LAM = 15 701 498 OVM = 5 409 783 |
109,94% LAT = 32 764 392 OVT = 29 800 848 |
109,78% | 3525_2021_03.135.zip |
| 1 February 2021 | 28,46% | 190,93% LAM = 16 923 740 OVM = 8 863 809 |
101,08% LAT = 33 185 308 OVT = 32 832 428 |
105,78% | 3525_2021_02.135.zip |
| 1 January 2021 | 26,67% | 99,59% LAM = 10 256 703 OVM = 10 299 215 |
110,55% LAT = 40 923 144 OVT = 37 018 232 |
106,34% | 3525_2021_01.135.zip |
| 1 December 2020 | 31,40% | 190,92% LAM = 11 753 111 OVM = 6 156 051 |
93,95% LAT = 37 957 032 OVT = 40 399 972 |
105,11% | 3525_2020_12.135.zip |
| 1 November 2020 | 31,22% | 212,16% LAM = 15 144 445 OVM = 7 138 395 |
88,32% LAT = 29 624 358 OVT = 33 541 562 |
106,47% | 3525_2020_11.135.zip |
| 1 October 2020 | 31,63% | 165,55% LAM = 9 754 229 OVM = 5 892 100 |
83,80% LAT = 28 557 404 OVT = 34 077 664 |
111,70% | 3525_2020_10.135.zip |
| 1 September 2020 | 34,12% | 155,02% LAM = 8 329 974 OVM = 5 373 468 |
89,79% LAT = 28 340 564 OVT = 31 562 810 |
101,65% | 3525_2020_09.135.zip |
| 1 August 2020 | 39,38% | 125,67% LAM = 6 594 657 OVM = 5 247 466 |
118,79% LAT = 19 721 246 OVT = 16 601 733 |
118,57% | 3525_2020_08.135.zip |
| 1 July 2020 | 51,23% | 125,64% LAM = 6 182 418 OVM = 4 920 874 |
109,26% LAT = 19 593 076 OVT = 17 932 000 |
27,24% | 3525_2020_07.135.zip |
| 1 June 2020 | 78,07% | 88,63% LAM = 3 095 626 OVM = 3 492 919 |
123,15% LAT = 15 578 231 OVT = 12 649 883 |
5,22% | 3525_2020_06.135.zip |
| 1 May 2020 | 28,02% | 143,85% LAM = 5 161 620 OVM = 3 588 326 |
134,97% LAT = 18 548 084 OVT = 13 742 912 |
19,81% | 3525_2020_05.135.zip |
| 1 April 2020 | 25,13% | 92,91% LAM = 4 804 418 OVM = 5 171 324 |
102,74% LAT = 19 938 904 OVT = 19 407 416 |
0,86% | 3525_2020_04.135.zip |
| 1 March 2020 | 24,50% | 129,32% LAM = 3 721 514 OVM = 2 877 712 |
121,49% LAT = 11 311 102 OVT = 9 310 249 |
0,87% | 3525_2020_03.135.zip |
| 1 February 2020 | 24,83% | 124,30% LAM = 4 062 838 OVM = 3 268 549 |
103,05% LAT = 12 604 987 OVT = 12 231 937 |
0,89% | 3525_2020_02.135.zip |
| 1 January 2020 | 27,00% | 63,03% LAM = 2 253 161 OVM = 3 574 857 |
97,39% LAT = 12 387 324 OVT = 12 719 371 |
0,88% | 3525_2020_01.135.zip |
| 1 December 2019 | 31,78% | 115,01% LAM = 2 673 484 OVM = 2 324 626 |
86,28% LAT = 7 895 441 OVT = 9 150 644 |
1,47% | 3525_2019_12.135.zip |
| 1 November 2019 | 42,34% | 107,80% LAM = 2 109 517 OVM = 1 956 980 |
101,06% LAT = 4 216 347 OVT = 4 172 348 |
1,46% | 3525_2019_11.135.zip |
| 1 October 2019 | 39,93% | 84,45% LAM = 1 566 041 OVM = 1 854 447 |
77,21% LAT = 3 377 038 OVT = 4 374 122 |
1,45% | 3525_2019_10.135.zip |
| 1 October 2019 | 39,93% | 84,45% LAM = 1 566 041 OVM = 1 854 447 |
77,21% LAT = 3 377 038 OVT = 4 374 122 |
1,45% | 3525_2019_10.135.zip |
| 1 September 2019 | 37,36% | 94,68% LAM = 2 617 925 OVM = 2 765 104 |
61,60% LAT = 4 968 743 OVT = 8 066 097 |
1,42% | 3525_2019_09.135.zip |
| 1 August 2019 | 39,12% | 95,03% LAM = 2 370 828 OVM = 2 494 802 |
106,87% LAT = 5 014 116 OVT = 4 691 695 |
1,42% | 3525_2019_08.135.zip |
| 1 July 2019 | 37,23% | 93,04% LAM = 1 817 767 OVM = 1 953 728 |
112,23% LAT = 5 237 735 OVT = 4 666 898 |
1,44% | 3525_2019_07.135.zip |
| 1 July 2019 | 37,23% | 93,04% LAM = 1 817 767 OVM = 1 953 728 |
112,23% LAT = 5 237 735 OVT = 4 666 898 |
1,44% | 3525_2019_07.135.zip |
| 1 June 2019 | 24,97% | 84,93% LAM = 1 258 024 OVM = 1 481 257 |
78,30% LAT = 7 677 306 OVT = 9 804 834 |
1,45% | 3525_2019_06.135.zip |
| 1 May 2019 | 26,39% | 71,80% LAM = 1 847 009 OVM = 2 572 408 |
99,71% LAT = 6 398 757 OVT = 6 417 281 |
1,57% | 3525_2019_05.135.zip |
| 1 April 2019 | 27,60% | 79,79% LAM = 1 230 802 OVM = 1 542 488 |
90,68% LAT = 6 052 531 OVT = 6 674 510 |
1,49% | 3525_2019_04.135.zip |
| 1 March 2019 | 28,43% | 90,87% LAM = 4 002 266 OVM = 4 404 494 |
79,16% LAT = 8 167 029 OVT = 10 317 528 |
1,51% | 3525_2019_03.135.zip |
| 1 February 2019 | 28,65% | 96,89% LAM = 8 039 543 OVM = 8 297 760 |
93,57% LAT = 12 113 613 OVT = 12 945 549 |
1,48% | 3525_2019_02.135.zip |
| 1 January 2019 | 24,74% | 75,79% LAM = 1 051 280 OVM = 1 387 172 |
94,36% LAT = 10 654 408 OVT = 11 290 719 |
1,49% | 3525_2019_01.135.zip |
| 1 December 2018 | 25,34% | 95,61% LAM = 3 893 084 OVM = 4 071 679 |
82,67% LAT = 9 985 416 OVT = 12 078 473 |
1,49% | 3525_2018_12.135.zip |
| 1 November 2018 | 26,69% | 103,09% LAM = 2 127 065 OVM = 2 063 221 |
90,70% LAT = 5 968 677 OVT = 6 580 477 |
1,52% | 3525_2018_11.135.zip |
| 1 October 2018 | 26,01% | 86,49% LAM = 3 991 714 OVM = 4 615 446 |
108,65% LAT = 8 143 502 OVT = 7 495 083 |
1,52% | 3525_2018_10.135.zip |
| 1 September 2018 | 24,67% | 96,16% LAM = 2 337 956 OVM = 2 431 265 |
88,54% LAT = 6 581 315 OVT = 7 432 916 |
1,50% | 3525_2018_09.135.zip |
| 1 August 2018 | 25,88% | 109,35% LAM = 2 962 733 OVM = 2 709 347 |
107,94% LAT = 5 997 387 OVT = 5 556 217 |
1,52% | 3525_2018_08.135.zip |
| 1 July 2018 | 32,97% | 164,85% LAM = 5 475 518 OVM = 3 321 454 |
133,24% LAT = 8 813 016 OVT = 6 614 258 |
1,51% | 3525_2018_07.135.zip |
| 1 June 2018 | 45,40% | 144,55% LAM = 7 873 105 OVM = 5 446 622 |
124,02% LAT = 11 315 236 OVT = 9 123 643 |
1,52% | 3525_2018_06.135.zip |
| 1 May 2018 | 43,82% | 141,31% LAM = 5 848 045 OVM = 4 138 589 |
122,03% LAT = 10 625 694 OVT = 8 707 450 |
1,53% | 3525_2018_05.135.zip |
| 1 April 2018 | 42,71% | 182,77% LAM = 6 224 438 OVM = 3 405 567 |
149,90% LAT = 9 867 906 OVT = 6 582 844 |
1,51% | 3525_2018_04.135.zip |
| 1 March 2018 | 42,39% | 87,25% LAM = 3 050 714 OVM = 3 496 566 |
111,92% LAT = 6 886 496 OVT = 6 152 995 |
1,50% | 3525_2018_03.135.zip |
| 1 February 2018 | 44,56% | 121,61% LAM = 4 035 472 OVM = 3 318 370 |
115,92% LAT = 7 152 641 OVT = 6 170 465 |
1,52% | 3525_2018_02.135.zip |
| 1 January 2018 | 41,78% | 28,98% LAM = 834 738 OVM = 2 880 922 |
124,81% LAT = 6 800 728 OVT = 5 448 703 |
1,53% | 3525_2018_01.135.zip |
| 1 December 2017 | 39,44% | 93,38% LAM = 3 548 983 OVM = 3 800 477 |
104,08% LAT = 7 309 203 OVT = 7 023 048 |
1,53% | 3525_2017_12.135.zip |
| 1 November 2017 | 44,10% | 103,57% LAM = 3 139 136 OVM = 3 031 024 |
130,23% LAT = 6 739 892 OVT = 5 175 383 |
1,52% | 3525_2017_11.135.zip |
| 1 October 2017 | 44,85% | 96,85% LAM = 2 908 995 OVM = 3 003 567 |
137,01% LAT = 6 216 017 OVT = 4 536 971 |
1,48% | 3525_2017_10.135.zip |
| 1 September 2017 | 44,38% | 138,98% LAM = 2 004 610 OVM = 1 442 398 |
133,21% LAT = 5 568 532 OVT = 4 180 411 |
0,80% | 3525_2017_09.135.zip |
| 1 August 2017 | 53,26% | 87,39% LAM = 2 305 960 OVM = 2 638 802 |
129,07% LAT = 5 303 230 OVT = 4 108 716 |
0,81% | 3525_2017_08.135.zip |
| 1 July 2017 | 37,91% | 78,82% LAM = 2 915 635 OVM = 3 699 340 |
120,29% LAT = 5 540 104 OVT = 4 605 819 |
0,82% | 3525_2017_07.135.zip |
| 1 June 2017 | 38,69% | 89,69% LAM = 3 772 184 OVM = 4 205 918 |
110,35% LAT = 6 491 438 OVT = 5 882 877 |
0,82% | 3525_2017_06.135.zip |
| 1 May 2017 | 41,69% | 90,35% LAM = 3 785 034 OVM = 4 189 312 |
117,56% LAT = 5 800 029 OVT = 4 933 522 |
65,28% | 3525_2017_05.135.zip |
| 1 April 2017 | 39,57% | 97,72% LAM = 4 000 291 OVM = 4 093 442 |
120,10% LAT = 5 619 252 OVT = 4 678 850 |
65,01% | 3525_2017_04.135.zip |
| 1 March 2017 | 54,18% | 60,71% LAM = 2 021 290 OVM = 3 329 528 |
105,18% LAT = 4 310 326 OVT = 4 098 059 |
65,59% | 3525_2017_03.135.zip |
| 1 February 2017 | 67,18% | 79,98% LAM = 2 263 191 OVM = 2 829 737 |
121,65% LAT = 3 394 180 OVT = 2 790 201 |
65,96% | 3525_2017_02.135.zip |
| 1 January 2017 | 54,57% | 20,86% LAM = 645 656 OVM = 3 094 461 |
116,07% LAT = 5 978 952 OVT = 5 151 003 |
65,96% | 3525_2017_01.135.zip |
| 1 December 2016 | 51,59% | 75,32% LAM = 1 538 422 OVM = 2 042 544 |
120,22% LAT = 4 033 331 OVT = 3 355 023 |
66,72% | 3525_2016_12.135.zip |
| 1 November 2016 | 59,99% | 99,13% LAM = 1 390 431 OVM = 1 402 583 |
59,17% LAT = 1 540 438 OVT = 2 603 501 |
66,84% | 3525_2016_11.135.zip |
| 1 October 2016 | 61,10% | 121,04% LAM = 2 274 739 OVM = 1 879 326 |
94,27% LAT = 3 152 698 OVT = 3 344 405 |
68,07% | 3525_2016_10.135.zip |
| 1 September 2016 | 64,03% | 157,22% LAM = 2 621 901 OVM = 1 667 656 |
119,71% LAT = 4 868 789 OVT = 4 067 200 |
71,40% | 3525_2016_09.135.zip |
| 1 August 2016 | 54,31% | 105,03% LAM = 4 874 208 OVM = 4 640 672 |
112,31% LAT = 5 751 872 OVT = 5 121 400 |
66,95% | 3525_2016_08.135.zip |
| 1 July 2016 | 38,68% | 206,37% LAM = 2 452 690 OVM = 1 188 491 |
118,16% LAT = 3 430 401 OVT = 2 903 243 |
66,79% | 3525_2016_07.135.zip |
| 1 June 2016 | 35,66% | 218,93% LAM = 2 806 748 OVM = 1 282 012 |
118,61% LAT = 4 709 416 OVT = 3 970 629 |
69,22% | 3525_2016_06.135.zip |
| 1 May 2016 | 58,06% | 179,46% LAM = 2 888 065 OVM = 1 609 298 |
140,89% LAT = 4 068 331 OVT = 2 887 646 |
0,54% | 3525_2016_05.135.zip |
| 1 April 2016 | 57,50% | 131,84% LAM = 2 092 311 OVM = 1 587 017 |
206,62% LAT = 3 025 559 OVT = 1 464 277 |
0,54% | 3525_2016_04.135.zip |
| 1 March 2016 | 59,90% | 97,55% LAM = 3 337 755 OVM = 3 421 718 |
109,94% LAT = 5 950 186 OVT = 5 412 227 |
0,54% | 3525_2016_03.135.zip |
| 1 February 2016 | 62,04% | 284,70% LAM = 1 783 343 OVM = 626 390 |
149,18% LAT = 4 291 429 OVT = 2 876 736 |
0,53% | 3525_2016_02.135.zip |
| 1 January 2016 | 67,49% | 38,11% LAM = 419 529 OVM = 1 100 908 |
186,41% LAT = 5 118 584 OVT = 2 745 938 |
0,53% | 3525_2016_01.135.zip |
| 1 December 2015 | 93,17% | 321,38% LAM = 1 437 495 OVM = 447 284 |
218,80% LAT = 3 138 855 OVT = 1 434 546 |
0,53% | 3525_2015_12.135.zip |
| 1 November 2015 | 102,84% | 347,17% LAM = 1 699 677 OVM = 489 574 |
132,20% LAT = 3 018 103 OVT = 2 283 036 |
0,53% | 3525_2015_11.135.zip |
| 1 October 2015 | 102,85% | 243,63% LAM = 1 087 281 OVM = 446 280 |
298,60% LAT = 3 725 055 OVT = 1 247 518 |
0,53% | 3525_2015_10.135.zip |
| 1 September 2015 | 96,61% | 138,45% LAM = 2 161 724 OVM = 1 561 420 |
146,62% LAT = 4 427 317 OVT = 3 019 632 |
0,62% | 3525_2015_09.135.zip |
| 1 August 2015 | 126,77% | 166,44% LAM = 1 360 934 OVM = 817 696 |
87,67% LAT = 1 701 005 OVT = 1 940 288 |
0,62% | 3525_2015_08.135.zip |
| 1 July 2015 | 103,25% | 76,64% LAM = 812 089 OVM = 1 059 642 |
103,11% LAT = 2 182 133 OVT = 2 116 257 |
0,62% | 3525_2015_07.135.zip |
| 1 June 2015 | 65,72% | 92,94% LAM = 3 484 972 OVM = 3 749 835 |
107,40% LAT = 4 872 007 OVT = 4 536 421 |
0,62% | 3525_2015_06.135.zip |
| 1 May 2015 | 112,28% | 137,95% LAM = 400 036 OVM = 289 991 |
95,92% LAT = 1 550 796 OVT = 1 616 735 |
0,63% | 3525_2015_05.135.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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