Kuap. Ru - Verletzungen durch die Bank desИНТЕХБАНК, 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
 

INTEHBANK

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Central Bank of Russia registration number: 2705  ZB-Vertretercomplies with 214-FZ (equity construction)

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
Н2 1,38 >= 15% -13,62 22 December 2016
Н2 1,33 >= 15% -13,67 21 December 2016
Н2 1,43 >= 15% -13,57 20 December 2016
Н2 2,30 >= 15% -12,70 19 December 2016
Н2 8,68 >= 15% -6,32 18 December 2016
Н2 11,81 >= 15% -3,19 15 December 2016
Н3 19,94 >= 50% -30,06 21 December 2016
Н3 22,65 >= 50% -27,35 20 December 2016
Н3 21,67 >= 50% -28,33 19 December 2016
Н3 24,32 >= 50% -25,68 18 December 2016
Н3 26,77 >= 50% -23,23 15 December 2016
Н4 156,17 <= 120% 36,17 31 December 2016
Н4 158,17 <= 120% 38,17 29 December 2016
Н4 158,50 <= 120% 38,50 28 December 2016
Н4 158,53 <= 120% 38,53 27 December 2016
Н4 158,54 <= 120% 38,54 26 December 2016
Н4 159,46 <= 120% 39,46 23 December 2016

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%;