Kuap. Ru - Verletzungen durch die Bank desТАРХАНЫ, 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
 

TARHANI

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Central Bank of Russia registration number: 459

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
Н4 190,60 <= 120% 70,60 2 December 2010
Н4 190,60 <= 120% 70,60 1 December 2010
Н4 191,50 <= 120% 71,50 30 November 2010
Н4 191,60 <= 120% 71,60 29 November 2010
Н4 191,80 <= 120% 71,80 27 November 2010
Н4 192,00 <= 120% 72,00 26 November 2010
Н4 190,30 <= 120% 70,30 25 November 2010
Н4 190,20 <= 120% 70,20 24 November 2010
Н4 189,40 <= 120% 69,40 23 November 2010
Н4 189,40 <= 120% 69,40 22 November 2010
Н4 189,60 <= 120% 69,60 20 November 2010
Н4 189,00 <= 120% 69,00 19 November 2010
Н4 188,00 <= 120% 68,00 18 November 2010
Н4 188,00 <= 120% 68,00 17 November 2010
Н4 188,20 <= 120% 68,20 16 November 2010
Н4 186,70 <= 120% 66,70 15 November 2010
Н4 186,60 <= 120% 66,60 13 November 2010
Н4 186,70 <= 120% 66,70 12 November 2010

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%;