В данном разделе представлена информация об обязательных нормативах банка МТИ БАНК (рег.№ 1052) по форме 0409135.
Раздел 3. Значения обязательных нормативов
| Краткое наименование норматива (требования) |
|
|
Изм. абс. | Изм. % |
| Н1.0 | 38.61 | 34.06 | 4.55 | 13.36% |
| Н1.1 | 38.61 | 34.06 | 4.55 | 13.36% |
| Н1.2 | 38.61 | 34.06 | 4.55 | 13.36% |
| Н2 | 97.35 | 80.93 | 16.42 | 20.29% |
| Н3 | 100.12 | 92.59 | 7.53 | 8.13% |
| Н4 | 36.06 | 36.04 | 0.02 | 0.06% |
| Н7 | 70.82 | 96.20 | -25.38 | -26.38% |
| Н9.1 | 0.00 | 0.00 | 0.00 | 0.00% |
| Н10.1 | 0.31 | 0.36 | -0.05 | -13.89% |
| Н12 | 0.00 | 0.00 | 0.00 | 0.00% |
Раздел 2. Отдельные показатели деятельности кредитной организации, используемые для расчёта обязательных нормативов
| АН | 0.00 | 0.00 | 0.00 | 0.00% |
| Ар1.0 | 283 247.00 | 191 416.00 | 91 831.00 | 47.97% |
| Ар1.1 | 283 247.00 | 191 416.00 | 91 831.00 | 47.97% |
| Ар1.2 | 283 247.00 | 191 416.00 | 91 831.00 | 47.97% |
| Ар2.0 | 15 826.00 | 28 732.00 | -12 906.00 | -44.92% |
| Ар2.1 | 15 826.00 | 28 732.00 | -12 906.00 | -44.92% |
| Ар2.2 | 15 826.00 | 28 732.00 | -12 906.00 | -44.92% |
| 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 | 397 696.00 | 501 574.00 | -103 878.00 | -20.71% |
| Ар4.1 | 397 696.00 | 501 574.00 | -103 878.00 | -20.71% |
| Ар4.2 | 397 696.00 | 501 574.00 | -103 878.00 | -20.71% |
| 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 | 283 247.00 | 191 416.00 | 91 831.00 | 47.97% |
| БК | 0.00 | 0.00 | 0.00 | 0.00% |
| 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 | 0.00 | 0.00 | 0.00% |
| Крас | 0.00 | 0.00 | 0.00 | 0.00% |
| Крд | 129 388.00 | 129 291.00 | 97.00 | 0.08% |
| Кскр | 244 044.00 | 326 830.00 | -82 786.00 | -25.33% |
| Кф | 0.93 | 0.92 | 0.01 | 1.09% |
| Лам | 425 701.00 | 392 080.00 | 33 621.00 | 8.58% |
| Лат | 439 134.00 | 450 603.00 | -11 469.00 | -2.55% |
| Овм | 437 277.00 | 484 455.00 | -47 178.00 | -9.74% |
| Овт | 438 622.00 | 486 640.00 | -48 018.00 | -9.87% |
| ОД | 14 268.00 | 19 004.00 | -4 736.00 | -24.92% |
| ОПР0 | 0.00 | 0.00 | 0.00 | 0.00% |
| ОПР1 | 0.00 | 0.00 | 0.00 | 0.00% |
| ОПР2 | 0.00 | 0.00 | 0.00 | 0.00% |
| 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 | 47 640.00 | 35 625.00 | 12 015.00 | 33.73% |
| ПК1 | 47 640.00 | 35 625.00 | 12 015.00 | 33.73% |
| ПК2 | 47 640.00 | 35 625.00 | 12 015.00 | 33.73% |
| ПКр | 0.00 | 0.00 | 0.00 | 0.00% |
| ПР0 | 0.00 | 0.00 | 0.00 | 0.00% |
| ПР1 | 0.00 | 0.00 | 0.00 | 0.00% |
| ПР2 | 0.00 | 0.00 | 0.00 | 0.00% |
| РР0 | 0.00 | 0.00 | 0.00 | 0.00% |
| РР1 | 0.00 | 0.00 | 0.00 | 0.00% |
| РР2 | 0.00 | 0.00 | 0.00 | 0.00% |
| СПР0 | 0.00 | 0.00 | 0.00 | 0.00% |
| СПР1 | 0.00 | 0.00 | 0.00 | 0.00% |
| СПР2 | 0.00 | 0.00 | 0.00 | 0.00% |
| 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.)
| 8703.0 | 86 189 | 92 760 | -6 571 | -7.08% |
| 8703.1 | 86 189 | 92 760 | -6 571 | -7.08% |
| 8703.2 | 86 189 | 92 760 | -6 571 | -7.08% |
| 8705 | 1 | 1 | 0 | 0.00% |
| 8706 | - | 150 000 | -150 000 | -100.00% |
| 8708.0 | 152 938 | 76 872 | 76 066 | 98.95% |
| 8708.1 | 152 938 | 76 872 | 76 066 | 98.95% |
| 8708.2 | 152 938 | 76 872 | 76 066 | 98.95% |
| 8710.0 | 6 | 7 | -1 | -14.29% |
| 8710.1 | 6 | 7 | -1 | -14.29% |
| 8710.2 | 6 | 7 | -1 | -14.29% |
| 8713.0 | 79 123 | 143 655 | -64 532 | -44.92% |
| 8713.1 | 79 123 | 143 655 | -64 532 | -44.92% |
| 8713.2 | 79 123 | 143 655 | -64 532 | -44.92% |
| 8810.0 | 720 | 720 | 0 | 0.00% |
| 8810.1 | 720 | 720 | 0 | 0.00% |
| 8810.2 | 720 | 720 | 0 | 0.00% |
| 8813.0 | 8 010 | - | - | - |
| 8813.1 | 8 010 | - | - | - |
| 8813.2 | 8 010 | - | - | - |
| 8814.0 | 12 015 | - | - | - |
| 8814.1 | 12 015 | - | - | - |
| 8814.2 | 12 015 | - | - | - |
| 8821 | 23 750 | 23 750 | 0 | 0.00% |
| 8822 | 35 625 | 35 625 | 0 | 0.00% |
| 8910 | 135 229 | 198 128 | -62 899 | -31.75% |
| 8912.0 | 152 938 | 76 872 | 76 066 | 98.95% |
| 8912.1 | 152 938 | 76 872 | 76 066 | 98.95% |
| 8912.2 | 152 938 | 76 872 | 76 066 | 98.95% |
| 8918 | 14 268 | 19 004 | -4 736 | -24.92% |
| 8921 | 164 449 | 83 557 | 80 892 | 96.81% |
| 8925 | 1 063 | 1 220 | -157 | -12.87% |
| 8933 | 2 839 | 2 890 | -51 | -1.76% |
| 8940 | 509 | 506 | 3 | 0.59% |
| 8942 | 30 687 | 30 687 | 0 | 0.00% |
| 8950 | 6 139 | 6 272 | -133 | -2.12% |
| 8953.0 | 6 | 7 | -1 | -14.29% |
| 8953.1 | 6 | 7 | -1 | -14.29% |
| 8953.2 | 6 | 7 | -1 | -14.29% |
| 8956.0 | 36 198 | 36 407 | -209 | -0.57% |
| 8956.1 | 36 198 | 36 407 | -209 | -0.57% |
| 8956.2 | 36 198 | 36 407 | -209 | -0.57% |
| 8957.0 | 47 057 | 47 329 | -272 | -0.57% |
| 8957.1 | 47 057 | 47 329 | -272 | -0.57% |
| 8957.2 | 47 057 | 47 329 | -272 | -0.57% |
| 8962 | 126 023 | 110 316 | 15 707 | 14.24% |
| 8964.0 | 79 123 | 143 655 | -64 532 | -44.92% |
| 8964.1 | 79 123 | 143 655 | -64 532 | -44.92% |
| 8964.2 | 79 123 | 143 655 | -64 532 | -44.92% |
| 8967 | - | 79 | -79 | -100.00% |
| 8989 | 7 294 | 52 251 | -44 957 | -86.04% |
| 8991 | 1 345 | 2 185 | -840 | -38.44% |
| 8994 | 331 | 277 | 54 | 19.49% |
| 8996 | 129 388 | 129 291 | 97 | 0.08% |
| 8998 | 244 044 | 326 830 | -82 786 | -25.33% |