Kuap. Ru - Violations by the bank ofИНТЕРРАСЧЕТ, liquidity ratios, 110-I, 180-I, f. 135, N1, N2, N3, N4

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  • no. of Russian banks - 857,
    including NKOs - 51
  • no. of Ukrainian banks - 172
  • Belarussian banks - 39
  • Balances (f. 101), ratios (f. 135) and capital (f. 123 and 134) available
    at 1 February 2022
  • Income (f. 102) available
    at 1 January 2022
 

INTERRASCHET

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Central Bank of Russia registration number: 1618

On this page information on bank's violations of mandatory ratios (required by the CBR's Instruction 180-i) values is shown. Usually violation of one or more of these ratios evidences possible flaws in bank's risk management.

Ratio Value Required value Violation Date of violation
Н16.1 81,64 % 81,64 17 August 2012
Н16.1 81,40 % 81,40 16 August 2012
Н16.1 81,46 % 81,46 15 August 2012
Н16.1 81,65 % 81,65 14 August 2012
Н16.1 81,23 % 81,23 13 August 2012
Н16.1 82,13 % 82,13 10 August 2012
Н16.1 82,27 % 82,27 9 August 2012
Н16.1 84,59 % 84,59 8 August 2012
Н16.1 84,65 % 84,65 7 August 2012
Н16.1 84,66 % 84,66 6 August 2012
Н16.1 84,82 % 84,82 3 August 2012
Н16.1 85,03 % 85,03 2 August 2012
Н16.1 86,71 % 86,71 1 August 2012
Н16.1 85,39 % 85,39 31 July 2012
Н16.1 85,72 % 85,72 30 July 2012
Н16.1 85,33 % 85,33 27 July 2012
Н16.1 85,66 % 85,66 26 July 2012
Н16.1 85,49 % 85,49 25 July 2012
Н16.1 86,02 % 86,02 24 July 2012
Н16.1 85,72 % 85,72 23 July 2012
Н16.1 85,96 % 85,96 20 July 2012
Н16.1 85,95 % 85,95 19 July 2012
Н16.1 85,65 % 85,65 18 July 2012
Н16.1 85,56 % 85,56 17 July 2012
Н16.1 85,96 % 85,96 16 July 2012
Н16.1 86,50 % 86,50 13 July 2012
Н16.1 86,86 % 86,86 12 July 2012
Н16.1 86,57 % 86,57 11 July 2012
Н16.1 87,12 % 87,12 10 July 2012
Н16.1 87,33 % 87,33 9 July 2012
Н16.1 87,64 % 87,64 6 July 2012
Н16.1 87,78 % 87,78 5 July 2012
Н16.1 87,80 % 87,80 4 July 2012
Н16.1 88,43 % 88,43 3 July 2012
Н16.1 89,24 % 89,24 2 July 2012
Н16.1 90,73 % 90,73 29 June 2012
Н16.1 91,25 % 91,25 28 June 2012
Н16.1 91,80 % 91,80 27 June 2012
Н16.1 91,80 % 91,80 26 June 2012
Н16.1 91,68 % 91,68 25 June 2012
Н16.1 91,81 % 91,81 22 June 2012
Н16.1 92,24 % 92,24 21 June 2012
Н16.1 93,34 % 93,34 20 June 2012
Н16.1 93,91 % 93,91 19 June 2012
Н16.1 94,48 % 94,48 18 June 2012
Н16.1 94,94 % 94,94 15 June 2012
Н16.1 98,00 % 98,00 14 June 2012
Н16.1 97,69 % 97,69 13 June 2012
Н16.1 97,98 % 97,98 9 June 2012
Н16.1 98,54 % 98,54 8 June 2012
Н16.1 98,87 % 98,87 7 June 2012
Н16.1 99,03 % 99,03 6 June 2012
Н16.1 99,11 % 99,11 5 June 2012
Н16.1 100,92 % 100,92 4 June 2012
Н16.1 101,19 % 101,19 1 June 2012
Н16.1 100,91 % 100,91 31 May 2012

N1 - capital adequacy ratio, no less than 10(11)% depending on capital size;
N2 - quick liquidity ratio, no less than 15%;
N3 - current liquidity ratio, no less than 50%;
N4 - long-term liquidity ratio, no greater than 120%;
N6 - maximum risk on single borrower group, no greater than 25%;
N7 - maximum size of large credit risks, no greater than 800%;
N9.1 - maximum size of loans and guarantees to shareholders, no greater then 50%;
N10.1 - total risk on bank's insiders, no greater than 3%;
N12 - ratio of using own capital to purchase shares in other legal entities, no greater than 25%;