В данном разделе представлена информация об обязательных нормативах банка МЕТАЛЛУРГИЧЕСКИЙ КОММЕРЧЕСКИЙ БАНК (рег.№ 901) по форме 0409135.
Раздел 3. Значения обязательных нормативов
| Краткое наименование норматива (требования) |
|
|
Изм. абс. | Изм. % |
| Н1.0 | 11.01 | 10.49 | 0.52 | 4.96% |
| Н1.1 | 8.16 | 7.99 | 0.17 | 2.13% |
| Н1.2 | 8.16 | 7.99 | 0.17 | 2.13% |
| Н2 | 20.85 | 22.55 | -1.70 | -7.54% |
| Н3 | 98.62 | 63.16 | 35.46 | 56.14% |
| Н4 | 65.50 | 92.43 | -26.93 | -29.14% |
| Н7 | 168.58 | 179.06 | -10.48 | -5.85% |
| Н9.1 | 0.00 | 0.00 | 0.00 | 0.00% |
| Н10.1 | 1.29 | 1.35 | -0.06 | -4.44% |
| Н12 | 0.00 | 0.04 | -0.04 | -100.00% |
Раздел 2. Отдельные показатели деятельности кредитной организации, используемые для расчёта обязательных нормативов
| Ар1.0 | 1 899 610.00 | 1 694 147.00 | 205 463.00 | 12.13% |
| Ар1.1 | 1 899 610.00 | 1 694 147.00 | 205 463.00 | 12.13% |
| Ар1.2 | 1 899 610.00 | 1 694 147.00 | 205 463.00 | 12.13% |
| Ар2.0 | 257 726.00 | 170 878.00 | 86 848.00 | 50.82% |
| Ар2.1 | 257 726.00 | 170 878.00 | 86 848.00 | 50.82% |
| Ар2.2 | 257 726.00 | 170 878.00 | 86 848.00 | 50.82% |
| Ар3.1 | 0.00 | 0.00 | 0.00 | 0.00% |
| Ар3.2 | 0.00 | 0.00 | 0.00 | 0.00% |
| Ар3.3 | 0.00 | 0.00 | 0.00 | 0.00% |
| Ар4.0 | 25 705 063.00 | 26 313 968.00 | -608 905.00 | -2.31% |
| Ар4.1 | 25 704 276.00 | 26 313 181.00 | -608 905.00 | -2.31% |
| Ар4.2 | 25 704 276.00 | 26 313 181.00 | -608 905.00 | -2.31% |
| Ар5.0 | 0.00 | 0.00 | 0.00 | 0.00% |
| Ар5.1 | 0.00 | 0.00 | 0.00 | 0.00% |
| Ар5.2 | 0.00 | 0.00 | 0.00 | 0.00% |
| Ариск0 | 1 899 610.00 | 1 694 147.00 | 205 463.00 | 12.13% |
| БК | 117 050.00 | 115 055.00 | 1 995.00 | 1.73% |
| ВР | 0.00 | 0.00 | 0.00 | 0.00% |
| ГВР(ВР) | 0.00 | 0.00 | 0.00 | 0.00% |
| ГВР(ПР) | 0.00 | 0.00 | 0.00 | 0.00% |
| ГВР(ТР) | 0.00 | 0.00 | 0.00 | 0.00% |
| ГВР(ФР) | 0.00 | 0.00 | 0.00 | 0.00% |
| ДТР | 0.00 | 0.00 | 0.00 | 0.00% |
| Кинс | 0.00 | 1 350.00 | -1 350.00 | -100.00% |
| Крас | 0.00 | 0.00 | 0.00 | 0.00% |
| Крд | 13 494 124.00 | 13 378 788.00 | 115 336.00 | 0.86% |
| Кскр | 5 933 447.00 | 6 136 050.00 | -202 603.00 | -3.30% |
| Кф | 0.95 | 0.95 | 0.00 | 0.00% |
| Лам | 1 881 312.00 | 2 404 306.00 | -522 994.00 | -21.75% |
| Лат | 9 624 251.00 | 11 583 066.00 | -1 958 815.00 | -16.91% |
| Овм | 10 395 746.00 | 12 075 631.00 | -1 679 885.00 | -13.91% |
| Овт | 12 031 017.00 | 20 644 774.00 | -8 613 757.00 | -41.72% |
| ОД | 8 197 515.00 | 2 060 138.00 | 6 137 377.00 | 297.91% |
| ОПР0 | 699.89 | 1 414.44 | -714.55 | -50.52% |
| ОПР1 | 699.89 | 1 414.44 | -714.55 | -50.52% |
| ОПР2 | 699.89 | 1 414.44 | -714.55 | -50.52% |
| ОТР | 0.00 | 0.00 | 0.00 | 0.00% |
| ОФР0 | 0.00 | 0.00 | 0.00 | 0.00% |
| ОФР1 | 0.00 | 0.00 | 0.00 | 0.00% |
| ОФР2 | 0.00 | 0.00 | 0.00 | 0.00% |
| ПК0 | 138 679.00 | 160 810.00 | -22 131.00 | -13.76% |
| ПК1 | 138 679.00 | 160 810.00 | -22 131.00 | -13.76% |
| ПК2 | 138 679.00 | 160 810.00 | -22 131.00 | -13.76% |
| ПКр | 1 125.00 | 15.00 | 1 110.00 | 7 400.00% |
| ПР0 | 7 210.76 | 7 844.78 | -634.02 | -8.08% |
| ПР1 | 7 210.76 | 7 844.78 | -634.02 | -8.08% |
| ПР2 | 7 210.76 | 7 844.78 | -634.02 | -8.08% |
| РР0 | 90 135.00 | 98 060.00 | -7 925.00 | -8.08% |
| РР1 | 90 135.00 | 98 060.00 | -7 925.00 | -8.08% |
| РР2 | 90 135.00 | 98 060.00 | -7 925.00 | -8.08% |
| СПР0 | 6 510.87 | 6 430.34 | 80.53 | 1.25% |
| СПР1 | 6 510.87 | 6 430.34 | 80.53 | 1.25% |
| СПР2 | 6 510.87 | 6 430.34 | 80.53 | 1.25% |
| СФР0 | 0.00 | 0.00 | 0.00 | 0.00% |
| СФР1 | 0.00 | 0.00 | 0.00 | 0.00% |
| СФР2 | 0.00 | 0.00 | 0.00 | 0.00% |
| ТР | 0.00 | 0.00 | 0.00 | 0.00% |
| ФР0 | 0.00 | 0.00 | 0.00 | 0.00% |
| ФР1 | 0.00 | 0.00 | 0.00 | 0.00% |
| ФР2 | 0.00 | 0.00 | 0.00 | 0.00% |
Раздел 1. Расшифровки отдельных балансовых счетов для расчёта обязательных нормативов (тыс. руб.)
| 8700.0 | 714 576 | 707 216 | 7 360 | 1.04% |
| 8700.1 | 714 576 | 707 216 | 7 360 | 1.04% |
| 8700.2 | 714 576 | 707 216 | 7 360 | 1.04% |
| 8702 | 251 | 249 | 2 | 0.80% |
| 8703.0 | 2 870 642 | 2 882 043 | -11 401 | -0.40% |
| 8703.1 | 2 870 642 | 2 882 043 | -11 401 | -0.40% |
| 8703.2 | 2 870 642 | 2 882 043 | -11 401 | -0.40% |
| 8704.0 | 4 076 | 6 178 | -2 102 | -34.02% |
| 8704.1 | 4 076 | 6 178 | -2 102 | -34.02% |
| 8704.2 | 4 076 | 6 178 | -2 102 | -34.02% |
| 8705 | 1 | 1 | 0 | 0.00% |
| 8708.0 | 12 843 | 982 447 | -969 604 | -98.69% |
| 8708.1 | 12 843 | 982 447 | -969 604 | -98.69% |
| 8708.2 | 12 843 | 982 447 | -969 604 | -98.69% |
| 8709.0 | 1 565 | 1 298 | 267 | 20.57% |
| 8709.1 | 1 565 | 1 298 | 267 | 20.57% |
| 8709.2 | 1 565 | 1 298 | 267 | 20.57% |
| 8710.0 | 1 277 254 | 839 750 | 437 504 | 52.10% |
| 8710.1 | 1 277 254 | 839 750 | 437 504 | 52.10% |
| 8710.2 | 1 277 254 | 839 750 | 437 504 | 52.10% |
| 8713.0 | 9 813 | 13 342 | -3 529 | -26.45% |
| 8713.1 | 9 813 | 13 342 | -3 529 | -26.45% |
| 8713.2 | 9 813 | 13 342 | -3 529 | -26.45% |
| 8718 | - | -125 150 | 125 150 | -100.00% |
| 8723 | 89 | 72 | 17 | 23.61% |
| 8730 | - | 11 475 | -11 475 | -100.00% |
| 8731 | - | 17 213 | -17 213 | -100.00% |
| 8740 | 139 499 | 147 526 | -8 027 | -5.44% |
| 8741 | 103 145 | 109 134 | -5 989 | -5.49% |
| 8808.0 | 65 661 | 66 018 | -357 | -0.54% |
| 8808.1 | 65 661 | 66 018 | -357 | -0.54% |
| 8808.2 | 65 661 | 66 018 | -357 | -0.54% |
| 8809.0 | 45 767 | 46 196 | -429 | -0.93% |
| 8809.1 | 45 767 | 46 196 | -429 | -0.93% |
| 8809.2 | 45 767 | 46 196 | -429 | -0.93% |
| 8810.0 | 250 369 | 253 192 | -2 823 | -1.11% |
| 8810.1 | 250 369 | 253 192 | -2 823 | -1.11% |
| 8810.2 | 250 369 | 253 192 | -2 823 | -1.11% |
| 8812.0 | 90 135 | 98 060 | -7 925 | -8.08% |
| 8812.1 | 90 135 | 98 060 | -7 925 | -8.08% |
| 8812.2 | 90 135 | 98 060 | -7 925 | -8.08% |
| 8813.0 | 34 702 | 35 447 | -745 | -2.10% |
| 8813.1 | 34 702 | 35 447 | -745 | -2.10% |
| 8813.2 | 34 702 | 35 447 | -745 | -2.10% |
| 8814.0 | 31 905 | 39 777 | -7 872 | -19.79% |
| 8814.1 | 31 905 | 39 777 | -7 872 | -19.79% |
| 8814.2 | 31 905 | 39 777 | -7 872 | -19.79% |
| 8821 | 52 989 | 60 445 | -7 456 | -12.34% |
| 8822 | 79 079 | 90 158 | -11 079 | -12.29% |
| 8825.0 | 1 533 | 1 533 | 0 | 0.00% |
| 8825.1 | 1 533 | 1 533 | 0 | 0.00% |
| 8825.2 | 1 533 | 1 533 | 0 | 0.00% |
| 8826.0 | 45 | 2 070 | -2 025 | -97.83% |
| 8826.1 | 45 | 2 070 | -2 025 | -97.83% |
| 8826.2 | 45 | 2 070 | -2 025 | -97.83% |
| 8829.0 | 10 919 | - | - | - |
| 8829.1 | 10 919 | - | - | - |
| 8829.2 | 10 919 | - | - | - |
| 8830.0 | 16 379 | - | - | - |
| 8830.1 | 16 379 | - | - | - |
| 8830.2 | 16 379 | - | - | - |
| 8846 | 3 039 819 | 3 703 193 | -663 374 | -17.91% |
| 8847 | 607 964 | 740 639 | -132 675 | -17.91% |
| 8848 | 3 039 819 | 3 703 193 | -663 374 | -17.91% |
| 8854 | 1 061 539 | - | - | - |
| 8855.0 | 44 083 | 44 083 | 0 | 0.00% |
| 8855.1 | 44 083 | 44 083 | 0 | 0.00% |
| 8855.2 | 44 083 | 44 083 | 0 | 0.00% |
| 8856.0 | 34 496 | 34 604 | -108 | -0.31% |
| 8856.1 | 34 496 | 34 604 | -108 | -0.31% |
| 8856.2 | 34 496 | 34 604 | -108 | -0.31% |
| 8857.0 | 65 730 | 65 828 | -98 | -0.15% |
| 8857.1 | 65 730 | 65 828 | -98 | -0.15% |
| 8857.2 | 65 730 | 65 828 | -98 | -0.15% |
| 8858 | 148 | 148 | 0 | 0.00% |
| 8858.1 | 1 232 | 193 | 1 039 | 538.34% |
| 8859.1 | 1 110 | - | - | - |
| 8860.1 | 15 | 15 | 0 | 0.00% |
| 8874 | 26 267 | 26 636 | -369 | -1.39% |
| 8878.2 | 46 820 | 46 022 | 798 | 1.73% |
| 8879 | 117 050 | 115 055 | 1 995 | 1.73% |
| 8885 | - | 3 731 130 | -3 731 130 | -100.00% |
| 8902 | 5 767 | 5 837 | -70 | -1.20% |
| 8910 | 1 290 581 | 858 941 | 431 640 | 50.25% |
| 8912.0 | 12 843 | 982 447 | -969 604 | -98.69% |
| 8912.1 | 12 843 | 982 447 | -969 604 | -98.69% |
| 8912.2 | 12 843 | 982 447 | -969 604 | -98.69% |
| 8918 | 8 197 515 | 2 060 138 | 6 137 377 | 297.91% |
| 8919 | 1 500 | 1 500 | 0 | 0.00% |
| 8921 | 13 519 | 1 034 155 | -1 020 636 | -98.69% |
| 8922 | 1 373 471 | 1 412 705 | -39 234 | -2.78% |
| 8925 | 45 512 | 46 186 | -674 | -1.46% |
| 8930 | 2 271 624 | 2 306 813 | -35 189 | -1.53% |
| 8933 | 2 973 275 | 2 962 058 | 11 217 | 0.38% |
| 8940 | 129 | 116 | 13 | 11.21% |
| 8941.0 | 1 565 | 1 298 | 267 | 20.57% |
| 8941.1 | 1 565 | 1 298 | 267 | 20.57% |
| 8941.2 | 1 565 | 1 298 | 267 | 20.57% |
| 8942 | 374 702 | 374 702 | 0 | 0.00% |
| 8945.0 | 1 061 539 | - | - | - |
| 8945.1 | 1 061 539 | - | - | - |
| 8945.2 | 1 061 539 | - | - | - |
| 8950 | 1 902 | 1 703 | 199 | 11.69% |
| 8953.0 | 1 277 254 | 839 750 | 437 504 | 52.10% |
| 8953.1 | 1 277 254 | 839 750 | 437 504 | 52.10% |
| 8953.2 | 1 277 254 | 839 750 | 437 504 | 52.10% |
| 8956.0 | 45 728 | 46 409 | -681 | -1.47% |
| 8956.1 | 45 728 | 46 409 | -681 | -1.47% |
| 8956.2 | 45 728 | 46 409 | -681 | -1.47% |
| 8957.0 | 59 166 | 60 042 | -876 | -1.46% |
| 8957.1 | 59 166 | 60 042 | -876 | -1.46% |
| 8957.2 | 59 166 | 60 042 | -876 | -1.46% |
| 8961 | 161 132 | 163 374 | -2 242 | -1.37% |
| 8962 | 560 635 | 499 520 | 61 115 | 12.23% |
| 8964.0 | 9 813 | 13 342 | -3 529 | -26.45% |
| 8964.1 | 9 813 | 13 342 | -3 529 | -26.45% |
| 8964.2 | 9 813 | 13 342 | -3 529 | -26.45% |
| 8972 | 6 071 | 6 144 | -73 | -1.19% |
| 8978 | 8 886 088 | 8 986 879 | -100 791 | -1.12% |
| 8982 | 1 500 | 150 | 1 350 | 900.00% |
| 8989 | 4 700 916 | 5 472 784 | -771 868 | -14.10% |
| 8991 | 1 456 852 | 8 289 932 | -6 833 080 | -82.43% |
| 8993 | 2 424 | 2 439 | -15 | -0.62% |
| 8996 | 13 494 124 | 13 378 788 | 115 336 | 0.86% |
| 8998 | 5 933 447 | 6 136 050 | -202 603 | -3.30% |