В данном разделе представлена информация об обязательных нормативах банка ИДЕЯ БАНК (рег.№ 430) по форме 0409135.
Раздел 3. Значения обязательных нормативов
| Краткое наименование норматива (требования) |
|
|
Изм. абс. | Изм. % |
| Н1.0 | 11.90 | 11.65 | 0.25 | 2.15% |
| Н1.1 | 7.04 | 6.89 | 0.15 | 2.18% |
| Н1.2 | 7.04 | 6.89 | 0.15 | 2.18% |
| Н2 | 84.06 | 73.08 | 10.98 | 15.02% |
| Н3 | 95.33 | 115.08 | -19.75 | -17.16% |
| Н4 | 69.35 | 72.84 | -3.49 | -4.79% |
| Н7 | 142.68 | 135.81 | 6.87 | 5.06% |
| Н9.1 | 0.00 | 0.00 | 0.00 | 0.00% |
| Н10.1 | 0.39 | 0.41 | -0.02 | -4.88% |
| Н12 | 0.00 | 0.00 | 0.00 | 0.00% |
Раздел 2. Отдельные показатели деятельности кредитной организации, используемые для расчёта обязательных нормативов
| Ар1.0 | 1 414 556.00 | 406 364.00 | 1 008 192.00 | 248.10% |
| Ар1.1 | 1 414 556.00 | 406 364.00 | 1 008 192.00 | 248.10% |
| Ар1.2 | 1 414 556.00 | 406 364.00 | 1 008 192.00 | 248.10% |
| Ар2.0 | 385 301.00 | 297 798.00 | 87 503.00 | 29.38% |
| Ар2.1 | 385 301.00 | 297 798.00 | 87 503.00 | 29.38% |
| Ар2.2 | 385 301.00 | 297 798.00 | 87 503.00 | 29.38% |
| Ар4.0 | 3 331 362.00 | 3 549 986.00 | -218 624.00 | -6.16% |
| Ар4.1 | 3 326 071.00 | 3 544 695.00 | -218 624.00 | -6.17% |
| Ар4.2 | 3 326 071.00 | 3 544 695.00 | -218 624.00 | -6.17% |
| Ариск0 | 1 414 556.00 | 406 364.00 | 1 008 192.00 | 248.10% |
| БК | 17 250.00 | 18 573.00 | -1 323.00 | -7.12% |
| 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% |
| Крд | 2 143 216.00 | 2 199 563.00 | -56 347.00 | -2.56% |
| Кскр | 971 531.00 | 923 698.00 | 47 833.00 | 5.18% |
| Кф | 0.99 | 1.00 | -0.01 | -1.00% |
| Лам | 1 726 832.00 | 932 081.00 | 794 751.00 | 85.27% |
| Лат | 1 999 253.00 | 1 548 029.00 | 451 224.00 | 29.15% |
| Овм | 2 054 369.00 | 1 275 450.00 | 778 919.00 | 61.07% |
| Овт | 2 097 289.00 | 1 345 171.00 | 752 118.00 | 55.91% |
| ОД | 2 409 309.00 | 2 339 542.00 | 69 767.00 | 2.98% |
| ОПР0 | 4 274.47 | 2 397.22 | 1 877.25 | 78.31% |
| ОПР1 | 4 274.47 | 2 397.22 | 1 877.25 | 78.31% |
| ОПР2 | 4 274.47 | 2 397.22 | 1 877.25 | 78.31% |
| 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 | 585 383.00 | 588 687.00 | -3 304.00 | -0.56% |
| ПК1 | 585 383.00 | 588 687.00 | -3 304.00 | -0.56% |
| ПК2 | 585 383.00 | 588 687.00 | -3 304.00 | -0.56% |
| ПКр | 24 922.00 | 25 780.00 | -858.00 | -3.33% |
| ПР0 | 4 324.97 | 2 397.22 | 1 927.75 | 80.42% |
| ПР1 | 4 324.97 | 2 397.22 | 1 927.75 | 80.42% |
| ПР2 | 4 324.97 | 2 397.22 | 1 927.75 | 80.42% |
| РР0 | 54 062.00 | 29 965.00 | 24 097.00 | 80.42% |
| РР1 | 54 062.00 | 29 965.00 | 24 097.00 | 80.42% |
| РР2 | 54 062.00 | 29 965.00 | 24 097.00 | 80.42% |
| СПР0 | 50.50 | 0.00 | 50.50 | 0.00% |
| СПР1 | 50.50 | 0.00 | 50.50 | 0.00% |
| СПР2 | 50.50 | 0.00 | 50.50 | 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.)
| 8700.0 | 127 223 | 315 539 | -188 316 | -59.68% |
| 8700.1 | 127 223 | 315 539 | -188 316 | -59.68% |
| 8700.2 | 127 223 | 315 539 | -188 316 | -59.68% |
| 8702 | 366 | 327 | 39 | 11.93% |
| 8703.0 | 261 848 | 262 441 | -593 | -0.23% |
| 8703.1 | 261 848 | 262 441 | -593 | -0.23% |
| 8703.2 | 261 848 | 262 441 | -593 | -0.23% |
| 8704.0 | 181 | 1 | 180 | 18 000.00% |
| 8704.1 | 181 | 1 | 180 | 18 000.00% |
| 8704.2 | 181 | 1 | 180 | 18 000.00% |
| 8705 | 1 | 1 | 0 | 0.00% |
| 8708.0 | 346 080 | 102 735 | 243 345 | 236.87% |
| 8708.1 | 346 080 | 102 735 | 243 345 | 236.87% |
| 8708.2 | 346 080 | 102 735 | 243 345 | 236.87% |
| 8709.0 | 8 330 | 7 577 | 753 | 9.94% |
| 8709.1 | 8 330 | 7 577 | 753 | 9.94% |
| 8709.2 | 8 330 | 7 577 | 753 | 9.94% |
| 8713.0 | 1 918 174 | 1 481 415 | 436 759 | 29.48% |
| 8713.1 | 1 918 174 | 1 481 415 | 436 759 | 29.48% |
| 8713.2 | 1 918 174 | 1 481 415 | 436 759 | 29.48% |
| 8718 | - | -36 349 | 36 349 | -100.00% |
| 8723 | - | 3 228 | -3 228 | -100.00% |
| 8736 | - | 26 147 | -26 147 | -100.00% |
| 8737 | - | 39 215 | -39 215 | -100.00% |
| 8811 | 11 009 | - | - | - |
| 8812.0 | 54 062 | 29 965 | 24 097 | 80.42% |
| 8812.1 | 54 062 | 29 965 | 24 097 | 80.42% |
| 8812.2 | 54 062 | 29 965 | 24 097 | 80.42% |
| 8821 | 168 568 | 138 974 | 29 594 | 21.29% |
| 8822 | 251 359 | 207 416 | 43 943 | 21.19% |
| 8831 | 59 706 | 64 996 | -5 290 | -8.14% |
| 8832 | 88 999 | 97 031 | -8 032 | -8.28% |
| 8833.0 | 165 000 | 165 000 | 0 | 0.00% |
| 8833.1 | 165 000 | 165 000 | 0 | 0.00% |
| 8833.2 | 165 000 | 165 000 | 0 | 0.00% |
| 8834.0 | 245 025 | 245 025 | 0 | 0.00% |
| 8834.1 | 245 025 | 245 025 | 0 | 0.00% |
| 8834.2 | 245 025 | 245 025 | 0 | 0.00% |
| 8846 | 118 874 | 348 206 | -229 332 | -65.86% |
| 8847 | 23 175 | 54 760 | -31 585 | -57.68% |
| 8848 | 115 874 | 345 206 | -229 332 | -66.43% |
| 8858 | 9 684 | 10 604 | -920 | -8.68% |
| 8858.1 | 122 127 | 10 583 | 111 544 | 1 053.99% |
| 8860 | 6 981 | 7 205 | -224 | -3.11% |
| 8860.1 | 11 088 | 11 476 | -388 | -3.38% |
| 8861 | 2 979 | 3 198 | -219 | -6.85% |
| 8861.1 | 3 874 | 3 901 | -27 | -0.69% |
| 8866 | 10 072 | - | - | - |
| 8878.2 | 6 900 | 7 429 | -529 | -7.12% |
| 8879 | 17 250 | 18 573 | -1 323 | -7.12% |
| 8910 | 806 110 | 245 355 | 560 755 | 228.55% |
| 8912.0 | 346 080 | 102 735 | 243 345 | 236.87% |
| 8912.1 | 346 080 | 102 735 | 243 345 | 236.87% |
| 8912.2 | 346 080 | 102 735 | 243 345 | 236.87% |
| 8914 | 9 224 | 18 101 | -8 877 | -49.04% |
| 8918 | 2 409 309 | 2 339 542 | 69 767 | 2.98% |
| 8921 | 349 576 | 102 735 | 246 841 | 240.27% |
| 8925 | 2 672 | 2 762 | -90 | -3.26% |
| 8933 | 1 025 187 | 991 845 | 33 342 | 3.36% |
| 8941.0 | 8 330 | 7 578 | 752 | 9.92% |
| 8941.1 | 8 330 | 7 578 | 752 | 9.92% |
| 8941.2 | 8 330 | 7 578 | 752 | 9.92% |
| 8942 | 92 742 | 92 742 | 0 | 0.00% |
| 8945.0 | 590 248 | - | - | - |
| 8945.1 | 590 248 | - | - | - |
| 8945.2 | 590 248 | - | - | - |
| 8950 | 5 359 | 170 | 5 189 | 3 052.35% |
| 8956.0 | 92 748 | 86 321 | 6 427 | 7.45% |
| 8956.1 | 92 748 | 86 321 | 6 427 | 7.45% |
| 8956.2 | 92 748 | 86 321 | 6 427 | 7.45% |
| 8957.0 | 119 782 | 111 423 | 8 359 | 7.50% |
| 8957.1 | 119 782 | 111 423 | 8 359 | 7.50% |
| 8957.2 | 119 782 | 111 423 | 8 359 | 7.50% |
| 8961 | 9 951 | 10 574 | -623 | -5.89% |
| 8962 | 441 883 | 268 570 | 173 313 | 64.53% |
| 8964.0 | 1 918 174 | 1 481 414 | 436 760 | 29.48% |
| 8964.1 | 1 918 174 | 1 481 414 | 436 760 | 29.48% |
| 8964.2 | 1 918 174 | 1 481 414 | 436 760 | 29.48% |
| 8967 | 133 | - | - | - |
| 8972 | 127 223 | 313 515 | -186 292 | -59.42% |
| 8989 | 150 283 | 147 995 | 2 288 | 1.55% |
| 8991 | 33 269 | 48 385 | -15 116 | -31.24% |
| 8994 | 15 399 | 7 332 | 8 067 | 110.02% |
| 8996 | 2 143 216 | 2 199 563 | -56 347 | -2.56% |
| 8998 | 971 531 | 923 698 | 47 833 | 5.18% |