В данном разделе представлена информация об обязательных нормативах банка ЛИПЕЦККОМБАНК (рег.№ 1242) по форме 0409135.
Раздел 3. Значения обязательных нормативов
| Краткое наименование норматива (требования) |
|
|
Изм. абс. | Изм. % |
| Н1.0 | 12.35 | 12.88 | -0.53 | -4.11% |
| Н1.1 | 7.95 | 8.57 | -0.62 | -7.23% |
| Н1.2 | 7.95 | 8.57 | -0.62 | -7.23% |
| Н2 | 116.86 | 138.85 | -21.99 | -15.84% |
| Н3 | 259.85 | 218.24 | 41.61 | 19.07% |
| Н4 | 16.05 | 16.23 | -0.18 | -1.11% |
| Н7 | 226.26 | 242.98 | -16.72 | -6.88% |
| Н9.1 | 0.00 | 0.00 | 0.00 | 0.00% |
| Н10.1 | 0.50 | 0.50 | 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 | 2 255 942.00 | 2 702 484.00 | -446 542.00 | -16.52% |
| Ар1.1 | 2 255 942.00 | 2 702 484.00 | -446 542.00 | -16.52% |
| Ар1.2 | 2 255 942.00 | 2 702 484.00 | -446 542.00 | -16.52% |
| Ар2.0 | 1 432 118.00 | 1 093 410.00 | 338 708.00 | 30.98% |
| Ар2.1 | 1 432 118.00 | 1 093 410.00 | 338 708.00 | 30.98% |
| Ар2.2 | 1 432 118.00 | 1 093 410.00 | 338 708.00 | 30.98% |
| Ар3.1 | 7 233.00 | 11 102.00 | -3 869.00 | -34.85% |
| Ар3.2 | 7 233.00 | 11 102.00 | -3 869.00 | -34.85% |
| Ар3.3 | 7 233.00 | 11 102.00 | -3 869.00 | -34.85% |
| Ар4.0 | 12 958 191.00 | 13 208 964.00 | -250 773.00 | -1.90% |
| Ар4.1 | 12 947 264.00 | 13 198 037.00 | -250 773.00 | -1.90% |
| Ар4.2 | 12 947 264.00 | 13 198 037.00 | -250 773.00 | -1.90% |
| 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 | 2 255 942.00 | 2 702 484.00 | -446 542.00 | -16.52% |
| БК | 246 498.00 | 269 195.00 | -22 697.00 | -8.43% |
| 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 | 3 458 357.00 | 3 521 514.00 | -63 157.00 | -1.79% |
| Кскр | 5 628 794.00 | 6 434 124.00 | -805 330.00 | -12.52% |
| Кф | 88.00 | 88.00 | 0.00 | 0.00% |
| Лам | 4 742 469.00 | 5 096 148.00 | -353 679.00 | -6.94% |
| Лат | 12 337 665.00 | 8 990 852.00 | 3 346 813.00 | 37.22% |
| Овм | 8 466 088.00 | 8 077 097.00 | 388 991.00 | 4.82% |
| Овт | 10 082 266.00 | 9 451 159.00 | 631 107.00 | 6.68% |
| ОД | 17 857.00 | 15 023.00 | 2 834.00 | 18.86% |
| 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 | 1 854 154.00 | 2 115 044.00 | -260 890.00 | -12.33% |
| ПК1 | 1 854 154.00 | 2 115 044.00 | -260 890.00 | -12.33% |
| ПК2 | 1 854 154.00 | 2 115 044.00 | -260 890.00 | -12.33% |
| ПКр | 593.00 | 389.00 | 204.00 | 52.44% |
| 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.)
| 8702 | 4 182 | 187 | 3 995 | 2 136.36% |
| 8703.0 | 2 816 394 | 2 656 303 | 160 091 | 6.03% |
| 8703.1 | 2 816 394 | 2 656 303 | 160 091 | 6.03% |
| 8703.2 | 2 816 394 | 2 656 303 | 160 091 | 6.03% |
| 8704.0 | 41 649 | 39 376 | 2 273 | 5.77% |
| 8704.1 | 41 649 | 39 376 | 2 273 | 5.77% |
| 8704.2 | 41 649 | 39 376 | 2 273 | 5.77% |
| 8705 | 88 | 88 | 0 | 0.00% |
| 8706 | - | 1 170 000 | -1 170 000 | -100.00% |
| 8708.0 | 493 187 | 750 666 | -257 479 | -34.30% |
| 8708.1 | 493 187 | 750 666 | -257 479 | -34.30% |
| 8708.2 | 493 187 | 750 666 | -257 479 | -34.30% |
| 8709.0 | 12 111 | 13 075 | -964 | -7.37% |
| 8709.1 | 12 111 | 13 075 | -964 | -7.37% |
| 8709.2 | 12 111 | 13 075 | -964 | -7.37% |
| 8710.0 | 501 653 | 411 550 | 90 103 | 21.89% |
| 8710.1 | 501 653 | 411 550 | 90 103 | 21.89% |
| 8710.2 | 501 653 | 411 550 | 90 103 | 21.89% |
| 8711.0 | 14 465 | 22 204 | -7 739 | -34.85% |
| 8711.1 | 14 465 | 22 204 | -7 739 | -34.85% |
| 8711.2 | 14 465 | 22 204 | -7 739 | -34.85% |
| 8713.0 | 5 934 063 | 4 327 474 | 1 606 589 | 37.13% |
| 8713.1 | 5 934 063 | 4 327 474 | 1 606 589 | 37.13% |
| 8713.2 | 5 934 063 | 4 327 474 | 1 606 589 | 37.13% |
| 8718 | -1 589 | -401 546 | 399 957 | -99.60% |
| 8720 | 500 000 | - | - | - |
| 8721 | - | 25 325 | -25 325 | -100.00% |
| 8722 | -500 000 | - | - | - |
| 8723 | - | 25 325 | -25 325 | -100.00% |
| 8724 | 94 603 | 95 289 | -686 | -0.72% |
| 8730 | - | 712 005 | -712 005 | -100.00% |
| 8731 | - | 822 158 | -822 158 | -100.00% |
| 8734 | 35 448 | 37 375 | -1 927 | -5.16% |
| 8735 | 17 643 | 18 600 | -957 | -5.15% |
| 8736 | 13 498 | 8 198 | 5 300 | 64.65% |
| 8737 | 20 154 | 12 245 | 7 909 | 64.59% |
| 8751 | 4 845 | 4 125 | 720 | 17.45% |
| 8752 | 1 689 | 1 438 | 251 | 17.45% |
| 8806 | 6 762 | 5 393 | 1 369 | 25.38% |
| 8807 | 4 710 | 3 756 | 954 | 25.40% |
| 8808.0 | 24 755 | 26 203 | -1 448 | -5.53% |
| 8808.1 | 24 755 | 26 203 | -1 448 | -5.53% |
| 8808.2 | 24 755 | 26 203 | -1 448 | -5.53% |
| 8809.0 | 25 296 | 26 808 | -1 512 | -5.64% |
| 8809.1 | 25 296 | 26 808 | -1 512 | -5.64% |
| 8809.2 | 25 296 | 26 808 | -1 512 | -5.64% |
| 8810.0 | 861 501 | 1 074 668 | -213 167 | -19.84% |
| 8810.1 | 861 501 | 1 074 668 | -213 167 | -19.84% |
| 8810.2 | 861 501 | 1 074 668 | -213 167 | -19.84% |
| 8813.0 | 920 885 | 1 092 440 | -171 555 | -15.70% |
| 8813.1 | 920 885 | 1 092 440 | -171 555 | -15.70% |
| 8813.2 | 920 885 | 1 092 440 | -171 555 | -15.70% |
| 8814.0 | 789 036 | 1 050 311 | -261 275 | -24.88% |
| 8814.1 | 789 036 | 1 050 311 | -261 275 | -24.88% |
| 8814.2 | 789 036 | 1 050 311 | -261 275 | -24.88% |
| 8815 | 42 085 | 40 774 | 1 311 | 3.22% |
| 8816 | 63 128 | 61 161 | 1 967 | 3.22% |
| 8821 | 175 179 | 171 487 | 3 692 | 2.15% |
| 8822 | 114 573 | 108 534 | 6 039 | 5.56% |
| 8825.0 | 2 339 | 2 339 | 0 | 0.00% |
| 8825.1 | 2 339 | 2 339 | 0 | 0.00% |
| 8825.2 | 2 339 | 2 339 | 0 | 0.00% |
| 8826.0 | 3 440 | 3 440 | 0 | 0.00% |
| 8826.1 | 3 440 | 3 440 | 0 | 0.00% |
| 8826.2 | 3 440 | 3 440 | 0 | 0.00% |
| 8827.0 | 166 640 | - | - | - |
| 8827.1 | 166 640 | - | - | - |
| 8827.2 | 166 640 | - | - | - |
| 8828.0 | 54 786 | - | - | - |
| 8828.1 | 54 786 | - | - | - |
| 8828.2 | 54 786 | - | - | - |
| 8829.0 | 562 893 | - | - | - |
| 8829.1 | 562 893 | - | - | - |
| 8829.2 | 562 893 | - | - | - |
| 8830.0 | 761 562 | - | - | - |
| 8830.1 | 761 562 | - | - | - |
| 8830.2 | 761 562 | - | - | - |
| 8835.0 | 20 283 | 20 283 | 0 | 0.00% |
| 8835.1 | 20 283 | 20 283 | 0 | 0.00% |
| 8835.2 | 20 283 | 20 283 | 0 | 0.00% |
| 8836.0 | 30 387 | 30 387 | 0 | 0.00% |
| 8836.1 | 30 387 | 30 387 | 0 | 0.00% |
| 8836.2 | 30 387 | 30 387 | 0 | 0.00% |
| 8846 | 29 262 | 39 473 | -10 211 | -25.87% |
| 8847 | 1 463 | 1 974 | -511 | -25.89% |
| 8848 | 29 262 | 39 473 | -10 211 | -25.87% |
| 8856.0 | 8 208 | - | - | - |
| 8856.1 | 8 208 | - | - | - |
| 8856.2 | 8 208 | - | - | - |
| 8857.0 | 5 500 | - | - | - |
| 8857.1 | 5 500 | - | - | - |
| 8857.2 | 5 500 | - | - | - |
| 8858.1 | 487 | 296 | 191 | 64.53% |
| 8859.1 | 211 | - | - | - |
| 8860.1 | 343 | 353 | -10 | -2.83% |
| 8861.1 | 39 | 36 | 3 | 8.33% |
| 8874 | 121 947 | 113 191 | 8 756 | 7.74% |
| 8878.2 | 98 599 | 107 678 | -9 079 | -8.43% |
| 8879 | 246 498 | 269 195 | -22 697 | -8.43% |
| 8885 | 459 300 | 440 215 | 19 085 | 4.34% |
| 8893.1 | 380 | 380 | 0 | 0.00% |
| 8893.2 | 380 | 380 | 0 | 0.00% |
| 8902 | 258 557 | 310 419 | -51 862 | -16.71% |
| 8904 | 712 761 | 714 949 | -2 188 | -0.31% |
| 8908 | 640 500 | - | - | - |
| 8909 | 812 838 | 708 876 | 103 962 | 14.67% |
| 8910 | 2 152 598 | 2 515 311 | -362 713 | -14.42% |
| 8912.0 | 493 187 | 750 666 | -257 479 | -34.30% |
| 8912.1 | 493 187 | 750 666 | -257 479 | -34.30% |
| 8912.2 | 493 187 | 750 666 | -257 479 | -34.30% |
| 8914 | 6 578 | - | - | - |
| 8916 | 2 421 | 2 422 | -1 | -0.04% |
| 8918 | 17 857 | 15 023 | 2 834 | 18.86% |
| 8921 | 560 440 | 853 030 | -292 590 | -34.30% |
| 8922 | 4 407 901 | 4 406 884 | 1 017 | 0.02% |
| 8925 | 12 393 | 13 192 | -799 | -6.06% |
| 8930 | 5 334 342 | 5 331 380 | 2 962 | 0.06% |
| 8933 | 2 256 535 | 2 255 772 | 763 | 0.03% |
| 8938 | 8 020 | 8 084 | -64 | -0.79% |
| 8940 | 765 | 1 197 | -432 | -36.09% |
| 8941.0 | 12 111 | 13 075 | -964 | -7.37% |
| 8941.1 | 12 111 | 13 075 | -964 | -7.37% |
| 8941.2 | 12 111 | 13 075 | -964 | -7.37% |
| 8942 | 218 958 | 218 958 | 0 | 0.00% |
| 8945.0 | 131 551 | 132 131 | -580 | -0.44% |
| 8945.1 | 131 551 | 132 131 | -580 | -0.44% |
| 8945.2 | 131 551 | 132 131 | -580 | -0.44% |
| 8950 | 4 | 4 | 0 | 0.00% |
| 8953.0 | 501 653 | 411 550 | 90 103 | 21.89% |
| 8953.1 | 501 653 | 411 550 | 90 103 | 21.89% |
| 8953.2 | 501 653 | 411 550 | 90 103 | 21.89% |
| 8954.0 | 14 465 | 22 204 | -7 739 | -34.85% |
| 8954.1 | 14 465 | 22 204 | -7 739 | -34.85% |
| 8954.2 | 14 465 | 22 204 | -7 739 | -34.85% |
| 8956.0 | 11 703 | 12 584 | -881 | -7.00% |
| 8956.1 | 11 703 | 12 584 | -881 | -7.00% |
| 8956.2 | 11 703 | 12 584 | -881 | -7.00% |
| 8957.0 | 15 085 | 16 215 | -1 130 | -6.97% |
| 8957.1 | 15 085 | 16 215 | -1 130 | -6.97% |
| 8957.2 | 15 085 | 16 215 | -1 130 | -6.97% |
| 8961 | 92 337 | 108 624 | -16 287 | -14.99% |
| 8962 | 1 235 565 | 1 374 377 | -138 812 | -10.10% |
| 8964.0 | 5 934 063 | 4 327 474 | 1 606 589 | 37.13% |
| 8964.1 | 5 934 063 | 4 327 474 | 1 606 589 | 37.13% |
| 8964.2 | 5 934 063 | 4 327 474 | 1 606 589 | 37.13% |
| 8967 | 51 | 681 | -630 | -92.51% |
| 8972 | 293 815 | 352 749 | -58 934 | -16.71% |
| 8978 | 19 037 854 | 19 038 132 | -278 | -0.00% |
| 8989 | 6 376 270 | 3 846 025 | 2 530 245 | 65.79% |
| 8991 | 502 913 | 1 067 255 | -564 342 | -52.88% |
| 8994 | 16 762 | 15 711 | 1 051 | 6.69% |
| 8996 | 3 363 754 | 3 426 225 | -62 471 | -1.82% |
| 8998 | 6 441 632 | 7 143 000 | -701 368 | -9.82% |