В данном разделе представлена информация об обязательных нормативах банка ТОЛЬЯТТИХИМБАНК (рег.№ 2507) по форме 0409135.
Раздел 3. Значения обязательных нормативов
| Краткое наименование норматива (требования) |
|
|
Изм. абс. | Изм. % |
| Н1.0 | 21.33 | 24.04 | -2.71 | -11.27% |
| Н1.1 | 17.02 | 19.28 | -2.26 | -11.72% |
| Н1.2 | 17.02 | 19.28 | -2.26 | -11.72% |
| Н2 | 100.14 | 107.61 | -7.47 | -6.94% |
| Н3 | 137.63 | 141.84 | -4.21 | -2.97% |
| Н4 | 38.84 | 39.63 | -0.79 | -1.99% |
| Н7 | 64.89 | 53.70 | 11.19 | 20.84% |
| Н9.1 | 0.00 | 0.00 | 0.00 | 0.00% |
| Н10.1 | 0.30 | 0.30 | 0.00 | 0.00% |
| Н12 | 0.00 | 0.00 | 0.00 | 0.00% |
Раздел 2. Отдельные показатели деятельности кредитной организации, используемые для расчёта обязательных нормативов
| Ар1.0 | 559 452.00 | 2 022 405.00 | -1 462 953.00 | -72.34% |
| Ар1.1 | 559 452.00 | 2 022 405.00 | -1 462 953.00 | -72.34% |
| Ар1.2 | 559 452.00 | 2 022 405.00 | -1 462 953.00 | -72.34% |
| Ар2.0 | 38 722.00 | 40 100.00 | -1 378.00 | -3.44% |
| Ар2.1 | 38 722.00 | 40 100.00 | -1 378.00 | -3.44% |
| Ар2.2 | 38 722.00 | 40 100.00 | -1 378.00 | -3.44% |
| Ар4.0 | 7 164 198.00 | 6 381 490.00 | 782 708.00 | 12.27% |
| Ар4.1 | 7 164 198.00 | 6 381 490.00 | 782 708.00 | 12.27% |
| Ар4.2 | 7 164 198.00 | 6 381 490.00 | 782 708.00 | 12.27% |
| Ариск0 | 559 452.00 | 2 022 405.00 | -1 462 953.00 | -72.34% |
| ВР | 21 615.97 | 16 606.66 | 5 009.31 | 30.16% |
| 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 | 6.00 | 6.00 | 0.00 | 0.00% |
| Крд | 1 414 078.00 | 1 477 596.00 | -63 518.00 | -4.30% |
| Кскр | 2 100 130.00 | 1 729 991.00 | 370 139.00 | 21.40% |
| Кф | 0.95 | 0.94 | 0.01 | 1.06% |
| Лам | 6 831 684.00 | 6 653 863.00 | 177 821.00 | 2.67% |
| Лат | 9 606 594.00 | 9 100 344.00 | 506 250.00 | 5.56% |
| Овм | 6 821 839.00 | 6 183 029.00 | 638 810.00 | 10.33% |
| Овт | 6 979 914.00 | 6 415 708.00 | 564 206.00 | 8.79% |
| ОД | 404 627.00 | 506 845.00 | -102 218.00 | -20.17% |
| ОПР0 | 17 374.72 | 16 444.99 | 929.73 | 5.65% |
| ОПР1 | 17 374.72 | 16 444.99 | 929.73 | 5.65% |
| ОПР2 | 17 374.72 | 16 444.99 | 929.73 | 5.65% |
| ОТР | 0.00 | 0.00 | 0.00 | 0.00% |
| ОФР0 | 23 700.08 | 22 482.94 | 1 217.14 | 5.41% |
| ОФР1 | 23 700.08 | 22 482.94 | 1 217.14 | 5.41% |
| ОФР2 | 23 700.08 | 22 482.94 | 1 217.14 | 5.41% |
| ПК0 | 2 687 295.00 | 1 394 743.00 | 1 292 552.00 | 92.67% |
| ПК1 | 2 687 295.00 | 1 394 743.00 | 1 292 552.00 | 92.67% |
| ПК2 | 2 687 295.00 | 1 394 743.00 | 1 292 552.00 | 92.67% |
| ПР0 | 35 884.71 | 34 769.29 | 1 115.42 | 3.21% |
| ПР1 | 35 884.71 | 34 769.29 | 1 115.42 | 3.21% |
| ПР2 | 35 884.71 | 34 769.29 | 1 115.42 | 3.21% |
| РР0 | 1 311 261.00 | 1 204 273.00 | 106 988.00 | 8.88% |
| РР1 | 1 311 261.00 | 1 204 273.00 | 106 988.00 | 8.88% |
| РР2 | 1 311 261.00 | 1 204 273.00 | 106 988.00 | 8.88% |
| СПР0 | 18 509.99 | 18 324.30 | 185.69 | 1.01% |
| СПР1 | 18 509.99 | 18 324.30 | 185.69 | 1.01% |
| СПР2 | 18 509.99 | 18 324.30 | 185.69 | 1.01% |
| СФР0 | 23 700.08 | 22 482.94 | 1 217.14 | 5.41% |
| СФР1 | 23 700.08 | 22 482.94 | 1 217.14 | 5.41% |
| СФР2 | 23 700.08 | 22 482.94 | 1 217.14 | 5.41% |
| ТР | 0.00 | 0.00 | 0.00 | 0.00% |
| ФР0 | 47 400.16 | 44 965.88 | 2 434.28 | 5.41% |
| ФР1 | 47 400.16 | 44 965.88 | 2 434.28 | 5.41% |
| ФР2 | 47 400.16 | 44 965.88 | 2 434.28 | 5.41% |
Раздел 1. Расшифровки отдельных балансовых счетов для расчёта обязательных нормативов (тыс. руб.)
| 8700.0 | 2 143 151 | 2 013 665 | 129 486 | 6.43% |
| 8700.1 | 2 143 151 | 2 013 665 | 129 486 | 6.43% |
| 8700.2 | 2 143 151 | 2 013 665 | 129 486 | 6.43% |
| 8702 | 324 907 | 237 | 324 670 | 136 991.56% |
| 8703.0 | 1 579 091 | 1 469 184 | 109 907 | 7.48% |
| 8703.1 | 1 579 091 | 1 469 184 | 109 907 | 7.48% |
| 8703.2 | 1 579 091 | 1 469 184 | 109 907 | 7.48% |
| 8704.0 | 26 617 | 27 092 | -475 | -1.75% |
| 8704.1 | 26 617 | 27 092 | -475 | -1.75% |
| 8704.2 | 26 617 | 27 092 | -475 | -1.75% |
| 8705 | 1 | 1 | 0 | 0.00% |
| 8708.0 | 138 278 | 605 860 | -467 582 | -77.18% |
| 8708.1 | 138 278 | 605 860 | -467 582 | -77.18% |
| 8708.2 | 138 278 | 605 860 | -467 582 | -77.18% |
| 8709.0 | 34 120 | 35 446 | -1 326 | -3.74% |
| 8709.1 | 34 120 | 35 446 | -1 326 | -3.74% |
| 8709.2 | 34 120 | 35 446 | -1 326 | -3.74% |
| 8713.0 | 8 672 | 15 832 | -7 160 | -45.22% |
| 8713.1 | 8 672 | 15 832 | -7 160 | -45.22% |
| 8713.2 | 8 672 | 15 832 | -7 160 | -45.22% |
| 8740 | 1 870 | 1 600 | 270 | 16.88% |
| 8741 | 1 048 | 1 140 | -92 | -8.07% |
| 8751 | 187 865 | 189 771 | -1 906 | -1.00% |
| 8752 | 39 868 | 40 036 | -168 | -0.42% |
| 8808.0 | 2 289 910 | 2 310 320 | -20 410 | -0.88% |
| 8808.1 | 2 289 910 | 2 310 320 | -20 410 | -0.88% |
| 8808.2 | 2 289 910 | 2 310 320 | -20 410 | -0.88% |
| 8809.0 | 152 046 | 159 171 | -7 125 | -4.48% |
| 8809.1 | 152 046 | 159 171 | -7 125 | -4.48% |
| 8809.2 | 152 046 | 159 171 | -7 125 | -4.48% |
| 8810.0 | 540 719 | 612 564 | -71 845 | -11.73% |
| 8810.1 | 540 719 | 612 564 | -71 845 | -11.73% |
| 8810.2 | 540 719 | 612 564 | -71 845 | -11.73% |
| 8812.0 | 1 311 261 | 1 204 273 | 106 988 | 8.88% |
| 8812.1 | 1 311 261 | 1 204 273 | 106 988 | 8.88% |
| 8812.2 | 1 311 261 | 1 204 273 | 106 988 | 8.88% |
| 8813.0 | 4 254 277 | 4 166 015 | 88 262 | 2.12% |
| 8813.1 | 4 254 277 | 4 166 015 | 88 262 | 2.12% |
| 8813.2 | 4 254 277 | 4 166 015 | 88 262 | 2.12% |
| 8814.0 | 1 023 125 | 853 651 | 169 474 | 19.85% |
| 8814.1 | 1 023 125 | 853 651 | 169 474 | 19.85% |
| 8814.2 | 1 023 125 | 853 651 | 169 474 | 19.85% |
| 8815 | 54 309 | 57 302 | -2 993 | -5.22% |
| 8816 | 58 503 | 62 049 | -3 546 | -5.71% |
| 8819 | 70 000 | 70 000 | 0 | 0.00% |
| 8820 | 82 950 | 82 950 | 0 | 0.00% |
| 8821 | 218 374 | 165 476 | 52 898 | 31.97% |
| 8822 | 148 812 | 91 956 | 56 856 | 61.83% |
| 8825.0 | 77 114 | 76 666 | 448 | 0.58% |
| 8825.1 | 77 114 | 76 666 | 448 | 0.58% |
| 8825.2 | 77 114 | 76 666 | 448 | 0.58% |
| 8826.0 | 90 818 | 90 288 | 530 | 0.59% |
| 8826.1 | 90 818 | 90 288 | 530 | 0.59% |
| 8826.2 | 90 818 | 90 288 | 530 | 0.59% |
| 8829.0 | 834 386 | - | - | - |
| 8829.1 | 834 386 | - | - | - |
| 8829.2 | 834 386 | - | - | - |
| 8830.0 | 1 076 277 | - | - | - |
| 8830.1 | 1 076 277 | - | - | - |
| 8830.2 | 1 076 277 | - | - | - |
| 8833.0 | 264 700 | 315 050 | -50 350 | -15.98% |
| 8833.1 | 264 700 | 315 050 | -50 350 | -15.98% |
| 8833.2 | 264 700 | 315 050 | -50 350 | -15.98% |
| 8834.0 | 135 920 | 136 334 | -414 | -0.30% |
| 8834.1 | 135 920 | 136 334 | -414 | -0.30% |
| 8834.2 | 135 920 | 136 334 | -414 | -0.30% |
| 8839 | 68 802 | 213 223 | -144 421 | -67.73% |
| 8839.1 | 163 062 | 505 338 | -342 276 | -67.73% |
| 8846 | 1 892 559 | 1 642 806 | 249 753 | 15.20% |
| 8847 | 292 508 | 281 627 | 10 881 | 3.86% |
| 8848 | 1 227 379 | 1 626 783 | -399 404 | -24.55% |
| 8855.0 | 435 349 | 438 328 | -2 979 | -0.68% |
| 8855.1 | 435 349 | 438 328 | -2 979 | -0.68% |
| 8855.2 | 435 349 | 438 328 | -2 979 | -0.68% |
| 8856.0 | 81 156 | 81 656 | -500 | -0.61% |
| 8856.1 | 81 156 | 81 656 | -500 | -0.61% |
| 8856.2 | 81 156 | 81 656 | -500 | -0.61% |
| 8857.0 | 4 431 539 | 4 444 609 | -13 070 | -0.29% |
| 8857.1 | 4 431 539 | 4 444 609 | -13 070 | -0.29% |
| 8857.2 | 4 431 539 | 4 444 609 | -13 070 | -0.29% |
| 8902 | - | 933 260 | -933 260 | -100.00% |
| 8904 | 150 818 | 149 223 | 1 595 | 1.07% |
| 8910 | 5 290 125 | 4 587 870 | 702 255 | 15.31% |
| 8912.0 | 138 278 | 605 860 | -467 582 | -77.18% |
| 8912.1 | 138 278 | 605 860 | -467 582 | -77.18% |
| 8912.2 | 138 278 | 605 860 | -467 582 | -77.18% |
| 8914 | 314 | 2 610 | -2 296 | -87.97% |
| 8918 | 404 627 | 506 845 | -102 218 | -20.17% |
| 8919 | 10 | 10 | 0 | 0.00% |
| 8921 | 145 556 | 644 532 | -498 976 | -77.42% |
| 8925 | 9 612 | 9 705 | -93 | -0.96% |
| 8933 | 48 682 | 48 443 | 239 | 0.49% |
| 8940 | 282 | 259 | 23 | 8.88% |
| 8941.0 | 34 120 | 35 446 | -1 326 | -3.74% |
| 8941.1 | 34 120 | 35 446 | -1 326 | -3.74% |
| 8941.2 | 34 120 | 35 446 | -1 326 | -3.74% |
| 8942 | 228 541 | 228 541 | 0 | 0.00% |
| 8955 | 74 668 | 77 135 | -2 467 | -3.20% |
| 8956.0 | 2 855 271 | 2 871 843 | -16 572 | -0.58% |
| 8956.1 | 2 855 271 | 2 871 843 | -16 572 | -0.58% |
| 8956.2 | 2 855 271 | 2 871 843 | -16 572 | -0.58% |
| 8957.0 | 515 287 | 522 669 | -7 382 | -1.41% |
| 8957.1 | 515 287 | 522 669 | -7 382 | -1.41% |
| 8957.2 | 515 287 | 522 669 | -7 382 | -1.41% |
| 8961 | 38 502 | 25 574 | 12 928 | 50.55% |
| 8962 | 357 351 | 393 185 | -35 834 | -9.11% |
| 8964.0 | 8 672 | 15 832 | -7 160 | -45.22% |
| 8964.1 | 8 672 | 15 832 | -7 160 | -45.22% |
| 8964.2 | 8 672 | 15 832 | -7 160 | -45.22% |
| 8965 | 74 668 | 77 135 | -2 467 | -3.20% |
| 8972 | 1 004 532 | 992 830 | 11 702 | 1.18% |
| 8982 | 4 | 4 | 0 | 0.00% |
| 8987 | 649 286 | - | - | - |
| 8989 | 1 524 093 | 796 332 | 727 761 | 91.39% |
| 8991 | 157 761 | 227 743 | -69 982 | -30.73% |
| 8993 | - | 2 326 | -2 326 | -100.00% |
| 8994 | 619 | 581 | 38 | 6.54% |
| 8995 | 21 452 | 21 337 | 115 | 0.54% |
| 8996 | 1 414 078 | 1 477 596 | -63 518 | -4.30% |
| 8998 | 2 100 130 | 1 729 991 | 370 139 | 21.40% |
Информационные партнеры:
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