В данном разделе представлена информация об обязательных нормативах банка КЕДР (рег.№ 1574) по форме 0409135.
Раздел 3. Значения обязательных нормативов
| Краткое наименование норматива (требования) |
|
|
Изм. абс. | Изм. % |
| Н1.0 | 13.98 | 13.27 | 0.71 | 5.35% |
| Н1.1 | 11.59 | 7.64 | 3.95 | 51.70% |
| Н1.2 | 11.60 | 7.65 | 3.95 | 51.63% |
| Н2 | 246.63 | 244.98 | 1.65 | 0.67% |
| Н3 | 124.06 | 180.06 | -56.00 | -31.10% |
| Н4 | 87.88 | 91.85 | -3.97 | -4.32% |
| Н7 | 19.01 | 25.71 | -6.70 | -26.06% |
| Н9.1 | 0.00 | 0.00 | 0.00 | 0.00% |
| Н10.1 | 1.22 | 1.31 | -0.09 | -6.87% |
| Н12 | 0.00 | 0.00 | 0.00 | 0.00% |
Раздел 2. Отдельные показатели деятельности кредитной организации, используемые для расчёта обязательных нормативов
| Ар1.0 | 5 941 434.00 | 6 071 132.00 | -129 698.00 | -2.14% |
| Ар1.1 | 5 941 434.00 | 6 071 132.00 | -129 698.00 | -2.14% |
| Ар1.2 | 5 941 434.00 | 6 071 132.00 | -129 698.00 | -2.14% |
| Ар2.0 | 2 865 197.00 | 2 727 023.00 | 138 174.00 | 5.07% |
| Ар2.1 | 2 865 197.00 | 2 727 023.00 | 138 174.00 | 5.07% |
| Ар2.2 | 2 865 197.00 | 2 727 023.00 | 138 174.00 | 5.07% |
| Ар3.1 | 9 768.00 | 18 106.00 | -8 338.00 | -46.05% |
| Ар3.2 | 9 768.00 | 18 106.00 | -8 338.00 | -46.05% |
| Ар3.3 | 9 768.00 | 18 106.00 | -8 338.00 | -46.05% |
| Ар4.0 | 8 981 296.00 | 9 259 045.00 | -277 749.00 | -3.00% |
| Ар4.1 | 8 532 046.00 | 8 738 021.00 | -205 975.00 | -2.36% |
| Ар4.2 | 8 504 134.00 | 8 709 903.00 | -205 769.00 | -2.36% |
| Ариск0 | 5 941 434.00 | 6 071 132.00 | -129 698.00 | -2.14% |
| 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 | 5 748 643.00 | 5 905 287.00 | -156 644.00 | -2.65% |
| Кскр | 471 811.00 | 611 636.00 | -139 825.00 | -22.86% |
| Кф | 0.94 | 0.94 | 0.00 | 0.00% |
| Лам | 7 137 290.00 | 6 845 792.00 | 291 498.00 | 4.26% |
| Лат | 7 469 208.00 | 10 129 394.00 | -2 660 186.00 | -26.26% |
| Овм | 2 893 909.00 | 2 794 389.00 | 99 520.00 | 3.56% |
| Овт | 6 020 560.00 | 5 625 438.00 | 395 122.00 | 7.02% |
| ОД | 4 059 990.00 | 4 050 699.00 | 9 291.00 | 0.23% |
| 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 | 664 261.00 | 680 841.00 | -16 580.00 | -2.44% |
| ПК1 | 664 261.00 | 680 841.00 | -16 580.00 | -2.44% |
| ПК2 | 664 261.00 | 680 841.00 | -16 580.00 | -2.44% |
| ПКр | 8 150.00 | 8 729.00 | -579.00 | -6.63% |
| 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% |
| 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.)
| 8701 | 2 865 | 2 862 | 3 | 0.10% |
| 8703.0 | 2 295 781 | 2 288 240 | 7 541 | 0.33% |
| 8703.1 | 2 295 781 | 2 288 240 | 7 541 | 0.33% |
| 8703.2 | 2 295 781 | 2 288 240 | 7 541 | 0.33% |
| 8704.0 | 3 420 | 3 404 | 16 | 0.47% |
| 8704.1 | 3 420 | 3 404 | 16 | 0.47% |
| 8704.2 | 3 420 | 3 404 | 16 | 0.47% |
| 8705 | 1 | 1 | 0 | 0.00% |
| 8708.0 | 467 238 | 490 431 | -23 193 | -4.73% |
| 8708.1 | 467 238 | 490 431 | -23 193 | -4.73% |
| 8708.2 | 467 238 | 490 431 | -23 193 | -4.73% |
| 8709.0 | 5 887 | 5 920 | -33 | -0.56% |
| 8709.1 | 5 887 | 5 920 | -33 | -0.56% |
| 8709.2 | 5 887 | 5 920 | -33 | -0.56% |
| 8710.0 | 751 166 | 681 785 | 69 381 | 10.18% |
| 8710.1 | 751 166 | 681 785 | 69 381 | 10.18% |
| 8710.2 | 751 166 | 681 785 | 69 381 | 10.18% |
| 8711.0 | 11 523 | 24 007 | -12 484 | -52.00% |
| 8711.1 | 11 523 | 24 007 | -12 484 | -52.00% |
| 8711.2 | 11 523 | 24 007 | -12 484 | -52.00% |
| 8712.0 | - | 4 084 | -4 084 | -100.00% |
| 8712.1 | - | 4 084 | -4 084 | -100.00% |
| 8712.2 | - | 4 084 | -4 084 | -100.00% |
| 8713.0 | 14 237 528 | 13 574 145 | 663 383 | 4.89% |
| 8713.1 | 14 237 528 | 13 574 145 | 663 383 | 4.89% |
| 8713.2 | 14 237 528 | 13 574 145 | 663 383 | 4.89% |
| 8715 | 668 595 | 626 734 | 41 861 | 6.68% |
| 8716 | -668 595 | -626 734 | -41 861 | 6.68% |
| 8718 | -487 086 | -591 773 | 104 687 | -17.69% |
| 8740 | 16 922 | 19 225 | -2 303 | -11.98% |
| 8741 | 12 692 | 14 419 | -1 727 | -11.98% |
| 8808.0 | 8 166 | 10 222 | -2 056 | -20.11% |
| 8808.1 | 8 166 | 10 222 | -2 056 | -20.11% |
| 8808.2 | 8 166 | 10 222 | -2 056 | -20.11% |
| 8809.0 | 5 027 | 7 311 | -2 284 | -31.24% |
| 8809.1 | 5 027 | 7 311 | -2 284 | -31.24% |
| 8809.2 | 5 027 | 7 311 | -2 284 | -31.24% |
| 8810.0 | 36 698 | 37 713 | -1 015 | -2.69% |
| 8810.1 | 36 698 | 37 713 | -1 015 | -2.69% |
| 8810.2 | 36 698 | 37 713 | -1 015 | -2.69% |
| 8813.0 | 615 | 1 246 | -631 | -50.64% |
| 8813.1 | 615 | 1 246 | -631 | -50.64% |
| 8813.2 | 615 | 1 246 | -631 | -50.64% |
| 8814.0 | 729 | 935 | -206 | -22.03% |
| 8814.1 | 729 | 935 | -206 | -22.03% |
| 8814.2 | 729 | 935 | -206 | -22.03% |
| 8821 | 211 003 | 224 349 | -13 346 | -5.95% |
| 8822 | 117 231 | 134 277 | -17 046 | -12.69% |
| 8825.0 | 138 | 472 | -334 | -70.76% |
| 8825.1 | 138 | 472 | -334 | -70.76% |
| 8825.2 | 138 | 472 | -334 | -70.76% |
| 8826.0 | 207 | 458 | -251 | -54.80% |
| 8826.1 | 207 | 458 | -251 | -54.80% |
| 8826.2 | 207 | 458 | -251 | -54.80% |
| 8827.0 | 236 058 | 237 318 | -1 260 | -0.53% |
| 8827.1 | 236 058 | 237 318 | -1 260 | -0.53% |
| 8827.2 | 236 058 | 237 318 | -1 260 | -0.53% |
| 8828.0 | 304 637 | 306 485 | -1 848 | -0.60% |
| 8828.1 | 304 637 | 306 485 | -1 848 | -0.60% |
| 8828.2 | 304 637 | 306 485 | -1 848 | -0.60% |
| 8829.0 | 26 418 | 23 198 | 3 220 | 13.88% |
| 8829.1 | 26 418 | 23 198 | 3 220 | 13.88% |
| 8829.2 | 26 418 | 23 198 | 3 220 | 13.88% |
| 8830.0 | 39 327 | 34 490 | 4 837 | 14.02% |
| 8830.1 | 39 327 | 34 490 | 4 837 | 14.02% |
| 8830.2 | 39 327 | 34 490 | 4 837 | 14.02% |
| 8831 | 230 954 | 231 374 | -420 | -0.18% |
| 8832 | 197 832 | 197 820 | 12 | 0.01% |
| 8846 | - | 13 001 | -13 001 | -100.00% |
| 8847 | - | 2 600 | -2 600 | -100.00% |
| 8848 | - | 1 | -1 | -100.00% |
| 8856.0 | 729 | 935 | -206 | -22.03% |
| 8856.1 | 729 | 935 | -206 | -22.03% |
| 8856.2 | 729 | 935 | -206 | -22.03% |
| 8857.0 | 615 | 1 246 | -631 | -50.64% |
| 8857.1 | 615 | 1 246 | -631 | -50.64% |
| 8857.2 | 615 | 1 246 | -631 | -50.64% |
| 8858 | 2 962 | 3 170 | -208 | -6.56% |
| 8858.1 | 2 859 | 3 065 | -206 | -6.72% |
| 8860 | 4 147 | 4 438 | -291 | -6.56% |
| 8860.1 | 4 003 | 4 291 | -288 | -6.71% |
| 8874 | 41 867 | 42 178 | -311 | -0.74% |
| 8875 | 27 912 | 28 118 | -206 | -0.73% |
| 8884 | 119 290 | 137 285 | -17 995 | -13.11% |
| 8901 | 39 918 | 39 812 | 106 | 0.27% |
| 8902 | - | 63 988 | -63 988 | -100.00% |
| 8910 | 6 037 738 | 5 636 911 | 400 827 | 7.11% |
| 8912.0 | 467 238 | 490 431 | -23 193 | -4.73% |
| 8912.1 | 467 238 | 490 431 | -23 193 | -4.73% |
| 8912.2 | 467 238 | 490 431 | -23 193 | -4.73% |
| 8914 | 10 604 | 2 886 | 7 718 | 267.43% |
| 8918 | 4 059 990 | 4 050 699 | 9 291 | 0.23% |
| 8921 | 497 062 | 521 735 | -24 673 | -4.73% |
| 8925 | 30 392 | 31 052 | -660 | -2.13% |
| 8928 | - | 359 | -359 | -100.00% |
| 8933 | - | 478 | -478 | -100.00% |
| 8938 | 1 | 1 | 0 | 0.00% |
| 8941.0 | 5 887 | 5 920 | -33 | -0.56% |
| 8941.1 | 5 887 | 5 920 | -33 | -0.56% |
| 8941.2 | 5 887 | 5 920 | -33 | -0.56% |
| 8942 | 410 455 | 410 455 | 0 | 0.00% |
| 8945.0 | 3 911 000 | 3 909 000 | 2 000 | 0.05% |
| 8945.1 | 3 911 000 | 3 909 000 | 2 000 | 0.05% |
| 8945.2 | 3 911 000 | 3 909 000 | 2 000 | 0.05% |
| 8950 | 3 984 | 3 858 | 126 | 3.27% |
| 8953.0 | 751 166 | 681 785 | 69 381 | 10.18% |
| 8953.1 | 751 166 | 681 785 | 69 381 | 10.18% |
| 8953.2 | 751 166 | 681 785 | 69 381 | 10.18% |
| 8954.0 | 11 523 | 24 007 | -12 484 | -52.00% |
| 8954.1 | 11 523 | 24 007 | -12 484 | -52.00% |
| 8954.2 | 11 523 | 24 007 | -12 484 | -52.00% |
| 8956.0 | 38 516 | 39 098 | -582 | -1.49% |
| 8956.1 | 38 516 | 39 098 | -582 | -1.49% |
| 8956.2 | 38 516 | 39 098 | -582 | -1.49% |
| 8957.0 | 39 510 | 40 426 | -916 | -2.27% |
| 8957.1 | 39 510 | 40 426 | -916 | -2.27% |
| 8957.2 | 39 510 | 40 426 | -916 | -2.27% |
| 8960.0 | - | 4 084 | -4 084 | -100.00% |
| 8960.1 | - | 4 084 | -4 084 | -100.00% |
| 8960.2 | - | 4 084 | -4 084 | -100.00% |
| 8961 | - | 870 | -870 | -100.00% |
| 8962 | 605 355 | 689 835 | -84 480 | -12.25% |
| 8964.0 | 14 237 528 | 13 574 145 | 663 383 | 4.89% |
| 8964.1 | 14 237 528 | 13 574 145 | 663 383 | 4.89% |
| 8964.2 | 14 237 528 | 13 574 145 | 663 383 | 4.89% |
| 8966 | 8 012 | 8 120 | -108 | -1.33% |
| 8973 | 125 528 | 127 220 | -1 692 | -1.33% |
| 8989 | 321 548 | 3 261 870 | -2 940 322 | -90.14% |
| 8990 | 2 551 | 2 721 | -170 | -6.25% |
| 8991 | 2 999 471 | 2 642 902 | 356 569 | 13.49% |
| 8994 | 25 181 | 11 575 | 13 606 | 117.55% |
| 8996 | 5 748 643 | 5 905 287 | -156 644 | -2.65% |
| 8998 | 471 811 | 611 636 | -139 825 | -22.86% |
Информационные партнеры:
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