AKTIVKAPITAL BANK |
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| Central Bank of Russia registration number: 3006 Retailbank, 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 March 2018 | 10,75% | 50,44% LAM = 1 734 737 OVM = 3 439 057 |
53,05% LAT = 3 253 889 OVT = 6 134 198 |
65,95% |  3006_2018_03.135.zip |
| 1 February 2018 | 10,18% | 64,78% LAM = 2 582 456 OVM = 3 986 512 |
61,21% LAT = 3 476 983 OVT = 5 680 298 |
77,34% | 3006_2018_02.135.zip |
| 1 January 2018 | 9,52% | 69,31% LAM = 2 966 285 OVM = 4 279 761 |
100,93% LAT = 5 495 594 OVT = 5 445 153 |
79,98% | 3006_2018_01.135.zip |
| 1 December 2017 | 10,29% | 99,94% LAM = 3 630 181 OVM = 3 632 320 |
117,63% LAT = 5 100 795 OVT = 4 336 440 |
76,98% | 3006_2017_12.135.zip |
| 1 November 2017 | 11,11% | 63,59% LAM = 2 466 436 OVM = 3 878 487 |
93,01% LAT = 4 407 421 OVT = 4 738 706 |
69,98% | 3006_2017_11.135.zip |
| 1 October 2017 | 11,23% | 89,97% LAM = 3 205 517 OVM = 3 562 836 |
93,11% LAT = 5 297 293 OVT = 5 689 460 |
73,89% | 3006_2017_10.135.zip |
| 1 September 2017 | 11,87% | 100,36% LAM = 3 545 087 OVM = 3 532 496 |
133,73% LAT = 5 861 701 OVT = 4 383 188 |
66,93% | 3006_2017_09.135.zip |
| 1 August 2017 | 11,41% | 116,90% LAM = 3 910 827 OVM = 3 345 379 |
100,24% LAT = 4 398 580 OVT = 4 388 172 |
58,86% | 3006_2017_08.135.zip |
| 1 July 2017 | 12,89% | 114,99% LAM = 3 766 095 OVM = 3 275 257 |
91,49% LAT = 5 339 106 OVT = 5 835 555 |
51,94% | 3006_2017_07.135.zip |
| 1 June 2017 | 13,14% | 101,16% LAM = 3 370 382 OVM = 3 331 651 |
131,56% LAT = 6 078 788 OVT = 4 620 715 |
42,46% | 3006_2017_06.135.zip |
| 1 May 2017 | 13,78% | 83,18% LAM = 2 599 655 OVM = 3 125 487 |
87,66% LAT = 4 861 655 OVT = 5 545 805 |
51,31% | 3006_2017_05.135.zip |
| 1 April 2017 | 11,53% | 85,22% LAM = 3 162 867 OVM = 3 711 441 |
80,63% LAT = 4 386 636 OVT = 5 440 252 |
56,37% | 3006_2017_04.135.zip |
| 1 March 2017 | 12,90% | 71,27% LAM = 2 548 258 OVM = 3 575 526 |
60,31% LAT = 4 967 934 OVT = 8 237 389 |
42,32% | 3006_2017_03.135.zip |
| 1 February 2017 | 12,75% | 71,80% LAM = 2 499 690 OVM = 3 481 328 |
57,27% LAT = 4 523 915 OVT = 7 899 289 |
54,27% | 3006_2017_02.135.zip |
| 1 January 2017 | 11,02% | 57,26% LAM = 2 206 503 OVM = 3 853 228 |
70,76% LAT = 4 581 988 OVT = 6 475 717 |
94,44% | 3006_2017_01.135.zip |
| 1 December 2016 | 11,25% | 84,86% LAM = 3 110 953 OVM = 3 665 793 |
115,24% LAT = 4 977 060 OVT = 4 318 811 |
111,12% | 3006_2016_12.135.zip |
| 1 November 2016 | 12,48% | 91,97% LAM = 3 348 149 OVM = 3 640 555 |
96,38% LAT = 4 230 759 OVT = 4 389 538 |
104,03% | 3006_2016_11.135.zip |
| 1 October 2016 | 13,82% | 67,95% LAM = 2 764 787 OVM = 4 068 810 |
99,76% LAT = 4 967 910 OVT = 4 979 614 |
90,00% | 3006_2016_10.135.zip |
| 1 September 2016 | 14,76% | 89,06% LAM = 3 420 511 OVM = 3 840 813 |
102,44% LAT = 4 905 055 OVT = 4 788 402 |
102,76% | 3006_2016_09.135.zip |
| 1 August 2016 | 15,48% | 115,96% LAM = 4 595 292 OVM = 3 962 936 |
115,84% LAT = 5 473 844 OVT = 4 725 317 |
84,54% | 3006_2016_08.135.zip |
| 1 July 2016 | 15,52% | 133,45% LAM = 4 563 913 OVM = 3 419 890 |
127,02% LAT = 5 351 682 OVT = 4 213 405 |
63,41% | 3006_2016_07.135.zip |
| 1 June 2016 | 15,00% | 118,52% LAM = 4 018 559 OVM = 3 390 536 |
119,81% LAT = 5 116 495 OVT = 4 270 537 |
59,95% | 3006_2016_06.135.zip |
| 1 May 2016 | 15,35% | 115,36% LAM = 3 647 858 OVM = 3 162 130 |
101,44% LAT = 4 524 405 OVT = 4 460 180 |
51,98% | 3006_2016_05.135.zip |
| 1 April 2016 | 16,00% | 114,20% LAM = 4 382 908 OVM = 3 837 903 |
85,81% LAT = 5 498 526 OVT = 6 408 121 |
55,39% | 3006_2016_04.135.zip |
| 1 March 2016 | 15,23% | 134,97% LAM = 4 888 719 OVM = 3 622 180 |
85,30% LAT = 5 835 320 OVT = 6 840 673 |
40,86% | 3006_2016_03.135.zip |
| 1 February 2016 | 15,35% | 105,26% LAM = 3 823 353 OVM = 3 632 333 |
76,87% LAT = 5 162 782 OVT = 6 716 223 |
40,11% | 3006_2016_02.135.zip |
| 1 January 2016 | 15,58% | 108,23% LAM = 4 099 970 OVM = 3 788 223 |
55,30% LAT = 4 454 384 OVT = 8 054 424 |
51,71% | 3006_2016_01.135.zip |
| 1 December 2015 | 12,66% | 92,60% LAM = 3 705 536 OVM = 4 001 755 |
75,33% LAT = 4 963 645 OVT = 6 589 093 |
86,47% | 3006_2015_12.135.zip |
| 1 November 2015 | 12,87% | 82,43% LAM = 3 299 626 OVM = 4 002 856 |
92,55% LAT = 4 341 478 OVT = 4 690 756 |
94,83% | 3006_2015_11.135.zip |
| 1 October 2015 | 12,83% | 76,32% LAM = 2 943 416 OVM = 3 856 791 |
82,60% LAT = 4 527 890 OVT = 5 481 556 |
95,87% | 3006_2015_10.135.zip |
| 1 September 2015 | 12,36% | 86,04% LAM = 3 397 789 OVM = 3 949 123 |
83,75% LAT = 4 817 761 OVT = 5 752 618 |
109,53% | 3006_2015_09.135.zip |
| 1 August 2015 | 12,12% | 90,40% LAM = 3 322 835 OVM = 3 675 905 |
90,96% LAT = 4 345 595 OVT = 4 777 460 |
106,26% | 3006_2015_08.135.zip |
| 1 July 2015 | 12,66% | 111,82% LAM = 4 110 685 OVM = 3 676 155 |
111,82% LAT = 5 020 235 OVT = 4 489 559 |
105,29% | 3006_2015_07.135.zip |
| 1 June 2015 | 11,30% | 164,82% LAM = 5 893 122 OVM = 3 575 455 |
126,76% LAT = 6 804 561 OVT = 5 368 035 |
117,40% | 3006_2015_06.135.zip |
| 1 May 2015 | 14,22% | 154,63% LAM = 5 702 985 OVM = 3 688 166 |
142,72% LAT = 6 237 643 OVT = 4 370 408 |
100,63% | 3006_2015_05.135.zip |
| 1 April 2015 | 14,52% | 147,30% LAM = 4 613 263 OVM = 3 131 906 |
156,24% LAT = 5 977 276 OVT = 3 825 694 |
87,88% | 3006_2015_04.135.zip |
| 1 March 2015 | 13,78% | 89,07% LAM = 2 962 155 OVM = 3 325 777 |
82,26% LAT = 3 506 550 OVT = 4 262 799 |
95,92% | 3006_2015_03.135.zip |
| 1 February 2015 | 13,75% | 88,63% LAM = 3 489 190 OVM = 3 936 595 |
72,67% LAT = 4 459 335 OVT = 6 136 424 |
88,12% | 3006_2015_02.135.zip |
| 1 January 2015 | 14,56% | 67,29% LAM = 3 009 124 OVM = 4 471 548 |
66,33% LAT = 4 039 401 OVT = 6 089 779 |
63,10% | 3006_2015_01.135.zip |
| 1 December 2014 | 11,49% | 108,55% LAM = 4 585 623 OVM = 4 224 541 |
94,17% LAT = 5 454 388 OVT = 5 791 883 |
41,35% | 3006_2014_12.135.zip |
| 1 November 2014 | 11,90% | 110,01% LAM = 4 620 703 OVM = 4 200 363 |
99,57% LAT = 5 319 087 OVT = 5 341 808 |
33,45% | 3006_2014_11.135.zip |
| 1 October 2014 | 11,94% | 98,53% LAM = 4 259 784 OVM = 4 323 469 |
109,84% LAT = 5 721 418 OVT = 5 208 709 |
40,27% | 3006_2014_10.135.zip |
| 1 September 2014 | 11,97% | 109,49% LAM = 4 483 157 OVM = 4 094 694 |
114,50% LAT = 5 764 118 OVT = 5 034 307 |
35,79% | 3006_2014_09.135.zip |
| 1 August 2014 | 11,24% | 106,81% LAM = 4 326 151 OVM = 4 050 391 |
92,98% LAT = 5 025 485 OVT = 5 404 977 |
35,16% | 3006_2014_08.135.zip |
| 1 July 2014 | 11,55% | 111,84% LAM = 4 207 750 OVM = 3 762 419 |
109,20% LAT = 4 910 907 OVT = 4 497 068 |
32,79% | 3006_2014_07.135.zip |
| 1 June 2014 | 12,30% | 116,27% LAM = 4 105 567 OVM = 3 531 060 |
109,49% LAT = 5 146 567 OVT = 4 700 702 |
35,63% | 3006_2014_06.135.zip |
| 1 May 2014 | 13,07% | 106,81% LAM = 3 911 819 OVM = 3 662 275 |
114,15% LAT = 4 969 106 OVT = 4 352 952 |
36,12% | 3006_2014_05.135.zip |
| 1 April 2014 | 14,04% | 112,93% LAM = 4 436 005 OVM = 3 928 051 |
118,97% LAT = 5 666 636 OVT = 4 762 939 |
44,86% | 3006_2014_04.135.zip |
| 1 March 2014 | 14,14% | 115,21% LAM = 4 666 980 OVM = 4 050 933 |
104,06% LAT = 5 294 495 OVT = 5 088 039 |
45,27% | 3006_2014_03.135.zip |
| 1 February 2014 | 14,20% | 83,56% LAM = 4 251 349 OVM = 5 087 923 |
81,96% LAT = 5 488 290 OVT = 6 696 364 |
53,96% | 3006_2014_02.135.zip |
| 1 January 2014 | 14,97% | 90,21% LAM = 4 333 042 OVM = 4 803 498 |
74,72% LAT = 4 994 601 OVT = 6 684 340 |
61,96% | 3006_2014_01.135.zip |
| 1 December 2013 | 14,01% | 55,20% LAM = 2 424 753 OVM = 4 392 312 |
52,81% LAT = 3 565 859 OVT = 6 751 764 |
91,36% | 3006_2013_12.135.zip |
| 1 November 2013 | 11,68% | 70,30% LAM = 3 138 336 OVM = 4 463 937 |
68,44% LAT = 4 218 313 OVT = 6 163 327 |
102,11% | 3006_2013_11.135.zip |
| 1 October 2013 | 11,26% | 76,33% LAM = 3 495 799 OVM = 4 579 908 |
79,69% LAT = 4 248 693 OVT = 5 331 638 |
105,14% | 3006_2013_10.135.zip |
| 1 September 2013 | 10,93% | 73,76% LAM = 3 481 081 OVM = 4 719 708 |
82,16% LAT = 4 244 858 OVT = 5 166 394 |
111,34% | 3006_2013_09.135.zip |
| 1 August 2013 | 10,93% | 74,24% LAM = 3 425 691 OVM = 4 614 221 |
83,76% LAT = 4 510 416 OVT = 5 384 888 |
102,63% | 3006_2013_08.135.zip |
| 1 July 2013 | 11,25% | 76,77% LAM = 3 470 761 OVM = 4 521 031 |
91,09% LAT = 4 780 291 OVT = 5 248 077 |
92,91% | 3006_2013_07.135.zip |
| 1 June 2013 | 11,70% | 76,86% LAM = 3 056 767 OVM = 3 977 008 |
80,59% LAT = 3 903 973 OVT = 4 844 468 |
79,05% | 3006_2013_06.135.zip |
| 1 May 2013 | 11,50% | 71,16% LAM = 2 871 242 OVM = 4 034 830 |
78,00% LAT = 3 773 206 OVT = 4 837 734 |
84,19% | 3006_2013_05.135.zip |
| 1 April 2013 | 13,09% | 81,12% LAM = 2 966 961 OVM = 3 657 695 |
104,41% LAT = 5 093 569 OVT = 4 878 303 |
72,81% | 3006_2013_04.135.zip |
| 1 March 2013 | 13,04% | 76,89% LAM = 2 626 457 OVM = 3 415 684 |
104,99% LAT = 4 366 615 OVT = 4 159 263 |
78,45% | 3006_2013_03.135.zip |
| 1 February 2013 | 13,70% | 88,76% LAM = 3 400 154 OVM = 3 830 847 |
95,71% LAT = 4 525 107 OVT = 4 727 913 |
74,69% | 3006_2013_02.135.zip |
| 1 January 2013 | 14,24% | 82,46% LAM = 3 467 089 OVM = 4 204 464 |
80,26% LAT = 4 054 043 OVT = 5 051 077 |
75,67% | 3006_2013_01.135.zip |
| 1 December 2012 | 13,98% | 53,33% LAM = 2 063 649 OVM = 3 869 709 |
71,86% LAT = 3 322 174 OVT = 4 623 384 |
76,92% | 3006_2012_12.135.zip |
| 1 November 2012 | 13,44% | 41,70% LAM = 1 634 391 OVM = 3 919 141 |
58,15% LAT = 2 745 601 OVT = 4 721 281 |
79,73% | 3006_2012_11.135.zip |
| 1 October 2012 | 11,01% | 62,37% LAM = 2 076 590 OVM = 3 329 395 |
70,29% LAT = 2 658 783 OVT = 3 782 744 |
76,09% | 3006_2012_10.135.zip |
| 1 September 2012 | 11,31% | 68,58% LAM = 2 544 514 OVM = 3 710 371 |
80,12% LAT = 3 313 303 OVT = 4 135 676 |
71,29% | 3006_2012_09.135.zip |
| 1 August 2012 | 11,45% | 87,28% LAM = 3 188 412 OVM = 3 652 952 |
82,49% LAT = 3 493 721 OVT = 4 235 220 |
70,96% | 3006_2012_08.135.zip |
| 1 July 2012 | 12,56% | 83,89% LAM = 2 930 696 OVM = 3 493 673 |
79,01% LAT = 3 164 987 OVT = 4 005 586 |
72,59% | 3006_2012_07.135.zip |
| 1 June 2012 | 13,29% | 82,21% LAM = 2 519 898 OVM = 3 065 224 |
82,65% LAT = 3 000 508 OVT = 3 630 311 |
74,49% | 3006_2012_06.135.zip |
| 1 May 2012 | 11,68% | 76,00% LAM = 2 420 805 OVM = 3 185 407 |
70,85% LAT = 2 721 459 OVT = 3 841 363 |
86,38% | 3006_2012_05.135.zip |
| 1 April 2012 | 12,25% | 64,10% LAM = 1 960 778 OVM = 3 058 754 |
67,96% LAT = 2 332 163 OVT = 3 431 874 |
86,60% | 3006_2012_04.135.zip |
| 1 March 2012 | 12,51% | 68,21% LAM = 2 149 540 OVM = 3 151 182 |
72,35% LAT = 2 714 960 OVT = 3 752 617 |
97,55% | 3006_2012_03.135.zip |
| 1 February 2012 | 13,37% | 75,97% LAM = 2 618 880 OVM = 3 447 324 |
71,00% LAT = 2 884 256 OVT = 4 062 323 |
113,04% | 3006_2012_02.135.zip |
| 1 January 2012 | 13,77% | 78,48% LAM = 1 956 761 OVM = 2 493 325 |
71,53% LAT = 2 607 275 OVT = 3 645 009 |
109,98% | 3006_2012_01.135.zip |
| 1 December 2011 | 13,20% | 55,15% LAM = 1 388 070 OVM = 2 516 900 |
83,56% LAT = 2 799 604 OVT = 3 350 412 |
103,56% | 3006_2011_12.135.zip |
| 1 November 2011 | 13,48% | 69,66% LAM = 1 739 035 OVM = 2 496 461 |
57,48% LAT = 1 959 019 OVT = 3 408 175 |
97,97% | 3006_2011_11.135.zip |
| 1 October 2011 | 14,88% | 100,14% LAM = 2 309 260 OVM = 2 306 032 |
84,49% LAT = 2 687 319 OVT = 3 180 636 |
77,59% | 3006_2011_10.135.zip |
| 1 September 2011 | 17,03% | 120,95% LAM = 2 915 358 OVM = 2 410 383 |
115,00% LAT = 3 273 138 OVT = 2 846 207 |
72,98% | 3006_2011_09.135.zip |
| 1 August 2011 | 17,25% | 120,90% LAM = 2 441 777 OVM = 2 019 667 |
141,34% LAT = 3 340 189 OVT = 2 363 230 |
62,94% | 3006_2011_08.135.zip |
| 1 July 2011 | 18,47% | 129,83% LAM = 2 854 319 OVM = 2 198 505 |
132,98% LAT = 3 628 930 OVT = 2 728 929 |
51,24% | 3006_2011_07.135.zip |
| 1 June 2011 | 19,95% | 187,45% LAM = 3 443 406 OVM = 1 836 973 |
132,97% LAT = 3 722 599 OVT = 2 799 578 |
48,99% | 3006_2011_06.135.zip |
| 1 May 2011 | 20,50% | 155,00% LAM = 2 781 315 OVM = 1 794 397 |
128,85% LAT = 3 143 266 OVT = 2 439 477 |
54,71% | 3006_2011_05.135.zip |
| 1 April 2011 | 21,03% | 156,74% LAM = 2 135 758 OVM = 1 362 612 |
134,05% LAT = 2 519 695 OVT = 1 879 668 |
61,33% | 3006_2011_04.135.zip |
| 1 March 2011 | 21,20% | 115,86% LAM = 1 885 404 OVM = 1 627 312 |
118,23% LAT = 2 368 800 OVT = 2 003 552 |
54,42% | 3006_2011_03.135.zip |
| 1 February 2011 | 21,76% | 126,29% LAM = 1 650 297 OVM = 1 306 752 |
108,94% LAT = 2 019 289 OVT = 1 853 579 |
56,12% | 3006_2011_02.135.zip |
| 1 January 2011 | 24,87% | 107,92% LAM = 1 554 102 OVM = 1 440 050 |
134,60% LAT = 2 451 098 OVT = 1 821 024 |
49,60% | 3006_2011_01.135.zip |
| 1 December 2010 | 10,99% | 105,82% LAM = 1 312 125 OVM = 1 239 959 |
108,21% LAT = 1 776 770 OVT = 1 641 965 |
102,06% | 3006_2010_12.135.zip |
| 1 November 2010 | 11,25% | 102,77% LAM = 1 376 147 OVM = 1 339 055 |
84,12% LAT = 1 507 149 OVT = 1 791 665 |
106,68% | 3006_2010_11.135.zip |
| 1 October 2010 | 12,34% | 96,05% LAM = 1 420 520 OVM = 1 478 938 |
84,55% LAT = 1 542 115 OVT = 1 823 909 |
95,81% | 3006_2010_10.135.zip |
| 1 September 2010 | 13,55% | 102,29% LAM = 1 084 166 OVM = 1 059 894 |
97,81% LAT = 1 217 770 OVT = 1 245 036 |
118,50% | 3006_2010_09.135.zip |
| 1 August 2010 | 13,18% | 74,33% LAM = 759 786 OVM = 1 022 180 |
82,61% LAT = 972 569 OVT = 1 177 302 |
108,98% | 3006_2010_08.135.zip |
| 1 July 2010 | 12,69% | 73,76% LAM = 711 696 OVM = 964 881 |
68,53% LAT = 954 313 OVT = 1 392 548 |
105,27% | 3006_2010_07.135.zip |
| 1 June 2010 | 13,34% | 94,54% LAM = 749 608 OVM = 792 900 |
91,32% LAT = 940 904 OVT = 1 030 337 |
100,99% | 3006_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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