Kuap. Ru - Verletzungen durch die Bank desМИЛЛЕНИУМ БАНК, Liquiditätskennzahlen, 110-I, 180-I, F. 135, N1, N2, N3, N4



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Архив рассылки

  • no. of Russian banks - 857,
    including NKOs - 51
  • no. of Ukrainian banks - 172
  • белорусских банков - 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
 

MILLENIUM BANK

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Central Bank of Russia registration number: 3423

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
Н1.0 4,84 >= 8% -3,16 31 December 2015
Н1.0 4,72 >= 8% -3,28 30 December 2015
Н1.0 4,77 >= 8% -3,23 29 December 2015
Н1.0 4,78 >= 8% -3,22 28 December 2015
Н1.0 4,83 >= 8% -3,17 25 December 2015
Н1.0 4,76 >= 8% -3,24 24 December 2015
Н1.0 4,76 >= 8% -3,24 23 December 2015
Н1.2 4,84 >= 5.5% -0,66 31 December 2015
Н1.2 4,72 >= 5.5% -0,78 30 December 2015
Н1.2 4,75 >= 5.5% -0,75 29 December 2015
Н1.2 4,76 >= 5.5% -0,74 28 December 2015
Н1.2 4,81 >= 5.5% -0,69 25 December 2015
Н1.2 4,73 >= 5.5% -0,77 24 December 2015
Н1.2 4,74 >= 5.5% -0,76 23 December 2015
Н7 1 629,95 <= 800% 829,95 31 December 2015
Н7 1 685,57 <= 800% 885,57 30 December 2015
Н7 1 666,58 <= 800% 866,58 29 December 2015
Н7 1 658,65 <= 800% 858,65 28 December 2015
Н7 1 638,96 <= 800% 838,96 25 December 2015
Н7 1 670,81 <= 800% 870,81 24 December 2015
Н7 1 666,63 <= 800% 866,63 23 December 2015

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%;