В данном разделе представлена информация об обязательных нормативах банка ПЕРВЫЙ ДОРТРАНСБАНК (рег.№ 3271) по форме 0409135.
Раздел 3. Значения обязательных нормативов
| Краткое наименование норматива (требования) |
|
|
Изм. абс. | Изм. % |
| Н1.0 | 27.63 | 27.96 | -0.33 | -1.18% |
| Н1.1 | 20.20 | 20.58 | -0.38 | -1.85% |
| Н1.2 | 20.20 | 20.58 | -0.38 | -1.85% |
| Н2 | 81.32 | 82.64 | -1.32 | -1.60% |
| Н3 | 120.83 | 108.22 | 12.61 | 11.65% |
| Н4 | 34.14 | 32.63 | 1.51 | 4.63% |
| Н7 | 165.98 | 168.40 | -2.42 | -1.44% |
| Н9.1 | 0.00 | 0.00 | 0.00 | 0.00% |
| Н10.1 | 0.33 | 0.34 | -0.01 | -2.94% |
| Н12 | 0.00 | 0.00 | 0.00 | 0.00% |
Раздел 2. Отдельные показатели деятельности кредитной организации, используемые для расчёта обязательных нормативов
| Ар1.0 | 121 292.00 | 110 572.00 | 10 720.00 | 9.70% |
| Ар1.1 | 121 292.00 | 110 572.00 | 10 720.00 | 9.70% |
| Ар1.2 | 121 292.00 | 110 572.00 | 10 720.00 | 9.70% |
| Ар2.0 | 47 901.00 | 35 661.00 | 12 240.00 | 34.32% |
| Ар2.1 | 47 901.00 | 35 661.00 | 12 240.00 | 34.32% |
| Ар2.2 | 47 901.00 | 35 661.00 | 12 240.00 | 34.32% |
| Ар3.1 | 4 308.00 | 3 202.00 | 1 106.00 | 34.54% |
| Ар3.2 | 4 308.00 | 3 202.00 | 1 106.00 | 34.54% |
| Ар3.3 | 4 308.00 | 3 202.00 | 1 106.00 | 34.54% |
| Ар4.0 | 615 234.00 | 640 636.00 | -25 402.00 | -3.97% |
| Ар4.1 | 573 050.00 | 598 452.00 | -25 402.00 | -4.24% |
| Ар4.2 | 573 050.00 | 598 452.00 | -25 402.00 | -4.24% |
| 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 | 121 292.00 | 110 572.00 | 10 720.00 | 9.70% |
| 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 | 13.00 | 0.00 | 13.00 | 0.00% |
| Крд | 116 090.00 | 109 951.00 | 6 139.00 | 5.58% |
| Кскр | 546 513.00 | 550 943.00 | -4 430.00 | -0.80% |
| Кф | 0.93 | 0.93 | 0.00 | 0.00% |
| Лам | 262 418.00 | 239 226.00 | 23 192.00 | 9.69% |
| Лат | 442 099.00 | 384 764.00 | 57 335.00 | 14.90% |
| Овм | 322 717.00 | 289 465.00 | 33 252.00 | 11.49% |
| Овт | 365 898.00 | 355 551.00 | 10 347.00 | 2.91% |
| ОД | 10 828.00 | 9 821.00 | 1 007.00 | 10.25% |
| ОПР0 | 656.26 | 566.79 | 89.47 | 15.79% |
| ОПР1 | 656.26 | 566.79 | 89.47 | 15.79% |
| ОПР2 | 656.26 | 566.79 | 89.47 | 15.79% |
| ОТР | 0.00 | 0.00 | 0.00 | 0.00% |
| ОФР0 | 172.71 | 177.00 | -4.29 | -2.42% |
| ОФР1 | 172.71 | 177.00 | -4.29 | -2.42% |
| ОФР2 | 172.71 | 177.00 | -4.29 | -2.42% |
| ПК0 | 28 462.00 | 23 450.00 | 5 012.00 | 21.37% |
| ПК1 | 28 462.00 | 23 450.00 | 5 012.00 | 21.37% |
| ПК2 | 28 462.00 | 23 450.00 | 5 012.00 | 21.37% |
| ПКр | 0.00 | 0.00 | 0.00 | 0.00% |
| ПР0 | 7 571.03 | 5 070.87 | 2 500.16 | 49.30% |
| ПР1 | 7 571.03 | 5 070.87 | 2 500.16 | 49.30% |
| ПР2 | 7 571.03 | 5 070.87 | 2 500.16 | 49.30% |
| РР0 | 98 956.00 | 67 811.00 | 31 145.00 | 45.93% |
| РР1 | 98 956.00 | 67 811.00 | 31 145.00 | 45.93% |
| РР2 | 98 956.00 | 67 811.00 | 31 145.00 | 45.93% |
| СПР0 | 6 914.77 | 4 504.08 | 2 410.69 | 53.52% |
| СПР1 | 6 914.77 | 4 504.08 | 2 410.69 | 53.52% |
| СПР2 | 6 914.77 | 4 504.08 | 2 410.69 | 53.52% |
| СФР0 | 172.71 | 177.00 | -4.29 | -2.42% |
| СФР1 | 172.71 | 177.00 | -4.29 | -2.42% |
| СФР2 | 172.71 | 177.00 | -4.29 | -2.42% |
| ТР | 0.00 | 0.00 | 0.00 | 0.00% |
| ФР0 | 345.42 | 354.00 | -8.58 | -2.42% |
| ФР1 | 345.42 | 354.00 | -8.58 | -2.42% |
| ФР2 | 345.42 | 354.00 | -8.58 | -2.42% |
Раздел 1. Расшифровки отдельных балансовых счетов для расчёта обязательных нормативов (тыс. руб.)
| 8700.0 | 137 822 | 146 273 | -8 451 | -5.78% |
| 8700.1 | 137 822 | 146 273 | -8 451 | -5.78% |
| 8700.2 | 137 822 | 146 273 | -8 451 | -5.78% |
| 8702 | - | 24 | -24 | -100.00% |
| 8703.0 | 83 868 | 81 587 | 2 281 | 2.80% |
| 8703.1 | 83 868 | 81 587 | 2 281 | 2.80% |
| 8703.2 | 83 868 | 81 587 | 2 281 | 2.80% |
| 8704.0 | 99 | 103 | -4 | -3.88% |
| 8704.1 | 99 | 103 | -4 | -3.88% |
| 8704.2 | 99 | 103 | -4 | -3.88% |
| 8705 | 1 | 1 | 0 | 0.00% |
| 8708.0 | 45 991 | 32 239 | 13 752 | 42.66% |
| 8708.1 | 45 991 | 32 239 | 13 752 | 42.66% |
| 8708.2 | 45 991 | 32 239 | 13 752 | 42.66% |
| 8709.0 | 6 993 | 6 247 | 746 | 11.94% |
| 8709.1 | 6 993 | 6 247 | 746 | 11.94% |
| 8709.2 | 6 993 | 6 247 | 746 | 11.94% |
| 8712.0 | 8 615 | 6 404 | 2 211 | 34.53% |
| 8712.1 | 8 615 | 6 404 | 2 211 | 34.53% |
| 8712.2 | 8 615 | 6 404 | 2 211 | 34.53% |
| 8713.0 | 128 955 | 108 364 | 20 591 | 19.00% |
| 8713.1 | 128 955 | 108 364 | 20 591 | 19.00% |
| 8713.2 | 128 955 | 108 364 | 20 591 | 19.00% |
| 8740 | 170 663 | 176 154 | -5 491 | -3.12% |
| 8741 | 123 283 | 126 965 | -3 682 | -2.90% |
| 8808.0 | 25 395 | 26 219 | -824 | -3.14% |
| 8808.1 | 25 395 | 26 219 | -824 | -3.14% |
| 8808.2 | 25 395 | 26 219 | -824 | -3.14% |
| 8809.0 | 16 760 | 17 711 | -951 | -5.37% |
| 8809.1 | 16 760 | 17 711 | -951 | -5.37% |
| 8809.2 | 16 760 | 17 711 | -951 | -5.37% |
| 8810.0 | 1 938 | 1 938 | 0 | 0.00% |
| 8810.1 | 1 938 | 1 938 | 0 | 0.00% |
| 8810.2 | 1 938 | 1 938 | 0 | 0.00% |
| 8812.0 | 98 956 | 67 811 | 31 145 | 45.93% |
| 8812.1 | 98 956 | 67 811 | 31 145 | 45.93% |
| 8812.2 | 98 956 | 67 811 | 31 145 | 45.93% |
| 8827.0 | 3 786 | - | - | - |
| 8827.1 | 3 786 | - | - | - |
| 8827.2 | 3 786 | - | - | - |
| 8828.0 | 5 679 | - | - | - |
| 8828.1 | 5 679 | - | - | - |
| 8828.2 | 5 679 | - | - | - |
| 8829.0 | 2 235 | 2 235 | 0 | 0.00% |
| 8829.1 | 2 235 | 2 235 | 0 | 0.00% |
| 8829.2 | 2 235 | 2 235 | 0 | 0.00% |
| 8830.0 | 3 353 | 3 353 | 0 | 0.00% |
| 8830.1 | 3 353 | 3 353 | 0 | 0.00% |
| 8830.2 | 3 353 | 3 353 | 0 | 0.00% |
| 8835.0 | 2 234 | 2 074 | 160 | 7.71% |
| 8835.1 | 2 234 | 2 074 | 160 | 7.71% |
| 8835.2 | 2 234 | 2 074 | 160 | 7.71% |
| 8836.0 | 3 352 | 3 112 | 240 | 7.71% |
| 8836.1 | 3 352 | 3 112 | 240 | 7.71% |
| 8836.2 | 3 352 | 3 112 | 240 | 7.71% |
| 8856.0 | 682 | 726 | -44 | -6.06% |
| 8856.1 | 682 | 726 | -44 | -6.06% |
| 8856.2 | 682 | 726 | -44 | -6.06% |
| 8857.0 | 620 | 660 | -40 | -6.06% |
| 8857.1 | 620 | 660 | -40 | -6.06% |
| 8857.2 | 620 | 660 | -40 | -6.06% |
| 8874 | 23 | 25 | -2 | -8.00% |
| 8893.1 | 119 | 119 | 0 | 0.00% |
| 8893.2 | 119 | 119 | 0 | 0.00% |
| 8902 | 10 906 | 21 392 | -10 486 | -49.02% |
| 8904 | 103 556 | 63 693 | 39 863 | 62.59% |
| 8910 | 137 608 | 104 716 | 32 892 | 31.41% |
| 8912.0 | 45 991 | 32 239 | 13 752 | 42.66% |
| 8912.1 | 45 991 | 32 239 | 13 752 | 42.66% |
| 8912.2 | 45 991 | 32 239 | 13 752 | 42.66% |
| 8914 | 870 | 684 | 186 | 27.19% |
| 8918 | 10 828 | 9 821 | 1 007 | 10.25% |
| 8921 | 45 991 | 32 239 | 13 752 | 42.66% |
| 8925 | 1 076 | 1 111 | -35 | -3.15% |
| 8926 | 13 | - | - | - |
| 8933 | 8 306 | 8 311 | -5 | -0.06% |
| 8940 | 44 | 40 | 4 | 10.00% |
| 8941.0 | 6 993 | 6 247 | 746 | 11.94% |
| 8941.1 | 6 993 | 6 247 | 746 | 11.94% |
| 8941.2 | 6 993 | 6 247 | 746 | 11.94% |
| 8942 | 16 057 | 16 057 | 0 | 0.00% |
| 8950 | 43 | 28 | 15 | 53.57% |
| 8956.0 | 61 091 | 60 214 | 877 | 1.46% |
| 8956.1 | 61 091 | 60 214 | 877 | 1.46% |
| 8956.2 | 61 091 | 60 214 | 877 | 1.46% |
| 8957.0 | 70 835 | 69 823 | 1 012 | 1.45% |
| 8957.1 | 70 835 | 69 823 | 1 012 | 1.45% |
| 8957.2 | 70 835 | 69 823 | 1 012 | 1.45% |
| 8960.0 | 8 615 | 6 404 | 2 211 | 34.53% |
| 8960.1 | 8 615 | 6 404 | 2 211 | 34.53% |
| 8960.2 | 8 615 | 6 404 | 2 211 | 34.53% |
| 8961 | 3 968 | 5 100 | -1 132 | -22.20% |
| 8962 | 58 263 | 50 806 | 7 457 | 14.68% |
| 8964.0 | 128 955 | 108 364 | 20 591 | 19.00% |
| 8964.1 | 128 955 | 108 364 | 20 591 | 19.00% |
| 8964.2 | 128 955 | 108 364 | 20 591 | 19.00% |
| 8972 | 20 556 | 51 465 | -30 909 | -60.06% |
| 8989 | 179 528 | 145 059 | 34 469 | 23.76% |
| 8991 | 34 749 | 57 835 | -23 086 | -39.92% |
| 8994 | 1 891 | 1 897 | -6 | -0.32% |
| 8996 | 116 090 | 109 951 | 6 139 | 5.58% |
| 8998 | 546 513 | 550 943 | -4 430 | -0.80% |