Kuap. Ru - Verletzungen durch die Bank desЭКОНОМИЧЕСКИЙ СОЮЗ, 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
 

EKONOMICHESKIY SOYUZ

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Central Bank of Russia registration number: 2798

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 2,70 >= 15% -12,30 28 February 2017
Н2 2,73 >= 15% -12,27 27 February 2017
Н2 2,99 >= 15% -12,02 22 February 2017
Н2 3,57 >= 15% -11,43 21 February 2017
Н2 3,31 >= 15% -11,69 20 February 2017
Н2 3,44 >= 15% -11,56 18 February 2017
Н2 3,45 >= 15% -11,55 17 February 2017
Н2 4,49 >= 15% -10,51 16 February 2017
Н2 3,00 >= 15% -12,00 15 February 2017
Н2 2,16 >= 15% -12,84 14 February 2017
Н2 6,11 >= 15% -8,89 13 February 2017
Н2 6,60 >= 15% -8,41 11 February 2017
Н2 6,64 >= 15% -8,36 10 February 2017
Н3 16,35 >= 50% -33,66 28 February 2017
Н3 15,95 >= 50% -34,05 27 February 2017
Н3 17,93 >= 50% -32,07 22 February 2017
Н3 37,76 >= 50% -12,24 21 February 2017
Н3 46,91 >= 50% -3,09 20 February 2017
Н3 47,28 >= 50% -2,72 18 February 2017
Н3 47,56 >= 50% -2,44 17 February 2017
Н3 47,94 >= 50% -2,06 16 February 2017

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%;