В данном разделе представлена информация об обязательных нормативах банка ЦЕНТРОКРЕДИТ (рег.№ 121) по форме 0409135.
Раздел 3. Значения обязательных нормативов
| Краткое наименование норматива (требования) |
|
|
Изм. абс. | Изм. % |
| Н1.0 | 22.72 | 23.61 | -0.89 | -3.77% |
| Н1.1 | 22.49 | 23.43 | -0.94 | -4.01% |
| Н1.2 | 22.49 | 23.43 | -0.94 | -4.01% |
| Н2 | 172.21 | 196.50 | -24.29 | -12.36% |
| Н3 | 127.25 | 137.04 | -9.79 | -7.14% |
| Н4 | 26.04 | 11.51 | 14.53 | 126.24% |
| Н7 | 79.47 | 69.87 | 9.60 | 13.74% |
| Н9.1 | 0.00 | 0.00 | 0.00 | 0.00% |
| Н10.1 | 0.13 | 0.13 | 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
| АН | 0.00 | 0.00 | 0.00 | 0.00% |
| Ар1.0 | 14 684 761.00 | 15 273 566.00 | -588 805.00 | -3.86% |
| Ар1.1 | 14 684 761.00 | 15 273 566.00 | -588 805.00 | -3.86% |
| Ар1.2 | 14 684 761.00 | 15 273 566.00 | -588 805.00 | -3.86% |
| Ар2.0 | 655 755.00 | 655 410.00 | 345.00 | 0.05% |
| Ар2.1 | 655 755.00 | 655 410.00 | 345.00 | 0.05% |
| Ар2.2 | 655 755.00 | 655 410.00 | 345.00 | 0.05% |
| Ар3.1 | 0.00 | 0.00 | 0.00 | 0.00% |
| Ар3.2 | 0.00 | 0.00 | 0.00 | 0.00% |
| Ар3.3 | 0.00 | 0.00 | 0.00 | 0.00% |
| Ар4.0 | 5 560 669.00 | 6 476 028.00 | -915 359.00 | -14.13% |
| Ар4.1 | 5 560 669.00 | 6 476 028.00 | -915 359.00 | -14.13% |
| Ар4.2 | 5 560 669.00 | 6 476 028.00 | -915 359.00 | -14.13% |
| Ар5.0 | 483.00 | 470.00 | 13.00 | 2.77% |
| Ар5.1 | 483.00 | 470.00 | 13.00 | 2.77% |
| Ар5.2 | 483.00 | 470.00 | 13.00 | 2.77% |
| Ариск0 | 14 684 761.00 | 15 273 566.00 | -588 805.00 | -3.86% |
| 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 | 17.00 | 18.00 | -1.00 | -5.56% |
| Кинс | 0.00 | 0.00 | 0.00 | 0.00% |
| Крас | 61.00 | 173.00 | -112.00 | -64.74% |
| Крд | 7 408 335.00 | 3 277 455.00 | 4 130 880.00 | 126.04% |
| Кскр | 21 973 120.00 | 19 269 368.00 | 2 703 752.00 | 14.03% |
| Кф | 0.93 | 0.93 | 0.00 | 0.00% |
| Лам | 18 736 954.00 | 21 242 482.00 | -2 505 528.00 | -11.79% |
| Лат | 25 171 648.00 | 30 205 781.00 | -5 034 133.00 | -16.67% |
| Овм | 10 880 316.00 | 10 810 496.00 | 69 820.00 | 0.65% |
| Овт | 19 780 686.00 | 22 041 779.00 | -2 261 093.00 | -10.26% |
| ОД | 798 804.00 | 896 344.00 | -97 540.00 | -10.88% |
| ОПР0 | 468 307.00 | 393 065.00 | 75 242.00 | 19.14% |
| ОПР1 | 468 307.00 | 393 065.00 | 75 242.00 | 19.14% |
| ОПР2 | 468 307.00 | 393 065.00 | 75 242.00 | 19.14% |
| ОТР | 83.00 | 91.00 | -8.00 | -8.79% |
| ОФР0 | 835 555.00 | 980 701.00 | -145 146.00 | -14.80% |
| ОФР1 | 835 555.00 | 980 701.00 | -145 146.00 | -14.80% |
| ОФР2 | 835 555.00 | 980 701.00 | -145 146.00 | -14.80% |
| ПК0 | 20 579 554.00 | 12 612 369.00 | 7 967 185.00 | 63.17% |
| ПК1 | 20 579 554.00 | 12 612 369.00 | 7 967 185.00 | 63.17% |
| ПК2 | 20 579 554.00 | 12 612 369.00 | 7 967 185.00 | 63.17% |
| ПКр | 8 198.00 | 8 333.00 | -135.00 | -1.62% |
| ПР0 | 3 258 227.00 | 3 079 063.00 | 179 164.00 | 5.82% |
| ПР1 | 3 258 227.00 | 3 079 063.00 | 179 164.00 | 5.82% |
| ПР2 | 3 258 227.00 | 3 079 063.00 | 179 164.00 | 5.82% |
| РР0 | 59 003 713.00 | 60 155 488.00 | -1 151 775.00 | -1.91% |
| РР1 | 59 003 713.00 | 60 155 488.00 | -1 151 775.00 | -1.91% |
| РР2 | 59 003 713.00 | 60 155 488.00 | -1 151 775.00 | -1.91% |
| СПР0 | 2 789 920.00 | 2 685 998.00 | 103 922.00 | 3.87% |
| СПР1 | 2 789 920.00 | 2 685 998.00 | 103 922.00 | 3.87% |
| СПР2 | 2 789 920.00 | 2 685 998.00 | 103 922.00 | 3.87% |
| СФР0 | 626 415.00 | 752 566.00 | -126 151.00 | -16.76% |
| СФР1 | 626 415.00 | 752 566.00 | -126 151.00 | -16.76% |
| СФР2 | 626 415.00 | 752 566.00 | -126 151.00 | -16.76% |
| ТР | 100.00 | 109.00 | -9.00 | -8.26% |
| ФР0 | 1 461 970.00 | 1 733 267.00 | -271 297.00 | -15.65% |
| ФР1 | 1 461 970.00 | 1 733 267.00 | -271 297.00 | -15.65% |
| ФР2 | 1 461 970.00 | 1 733 267.00 | -271 297.00 | -15.65% |
Раздел 1. Расшифровки отдельных балансовых счетов для расчёта обязательных нормативов (тыс. руб.)
| 8700.0 | 17 308 509 | 18 190 091 | -881 582 | -4.85% |
| 8700.1 | 17 308 509 | 18 190 091 | -881 582 | -4.85% |
| 8700.2 | 17 308 509 | 18 190 091 | -881 582 | -4.85% |
| 8702 | 3 | 16 | -13 | -81.25% |
| 8703.0 | 10 130 034 | 10 139 198 | -9 164 | -0.09% |
| 8703.1 | 10 130 034 | 10 139 198 | -9 164 | -0.09% |
| 8703.2 | 10 130 034 | 10 139 198 | -9 164 | -0.09% |
| 8704.0 | 905 498 | 927 684 | -22 186 | -2.39% |
| 8704.1 | 905 498 | 927 684 | -22 186 | -2.39% |
| 8704.2 | 905 498 | 927 684 | -22 186 | -2.39% |
| 8705 | 1 | 1 | 0 | 0.00% |
| 8706 | - | 2 085 292 | -2 085 292 | -100.00% |
| 8708.0 | 934 246 | 662 711 | 271 535 | 40.97% |
| 8708.1 | 934 246 | 662 711 | 271 535 | 40.97% |
| 8708.2 | 934 246 | 662 711 | 271 535 | 40.97% |
| 8709.0 | 3 575 | 30 072 | -26 497 | -88.11% |
| 8709.1 | 3 575 | 30 072 | -26 497 | -88.11% |
| 8709.2 | 3 575 | 30 072 | -26 497 | -88.11% |
| 8710.0 | 3 024 334 | 2 775 280 | 249 054 | 8.97% |
| 8710.1 | 3 024 334 | 2 775 280 | 249 054 | 8.97% |
| 8710.2 | 3 024 334 | 2 775 280 | 249 054 | 8.97% |
| 8713.0 | 250 864 | 144 794 | 106 070 | 73.26% |
| 8713.1 | 250 864 | 144 794 | 106 070 | 73.26% |
| 8713.2 | 250 864 | 144 794 | 106 070 | 73.26% |
| 8714.0 | 322 | 313 | 9 | 2.88% |
| 8714.1 | 322 | 313 | 9 | 2.88% |
| 8714.2 | 322 | 313 | 9 | 2.88% |
| 8718 | - | -125 422 | 125 422 | -100.00% |
| 8721 | - | 10 797 | -10 797 | -100.00% |
| 8733.0 | 31 932 | 339 153 | -307 221 | -90.58% |
| 8733.1 | 31 932 | 339 153 | -307 221 | -90.58% |
| 8733.2 | 31 932 | 339 153 | -307 221 | -90.58% |
| 8736 | 81 960 | 91 960 | -10 000 | -10.87% |
| 8737 | 58 140 | 58 140 | 0 | 0.00% |
| 8740 | 6 752 | 6 752 | 0 | 0.00% |
| 8741 | 4 393 | 4 249 | 144 | 3.39% |
| 8810.0 | 4 493 831 | 4 332 221 | 161 610 | 3.73% |
| 8810.1 | 4 493 831 | 4 332 221 | 161 610 | 3.73% |
| 8810.2 | 4 493 831 | 4 332 221 | 161 610 | 3.73% |
| 8811 | 3 687 915 | 3 887 259 | -199 344 | -5.13% |
| 8812.0 | 59 003 713 | 60 155 488 | -1 151 775 | -1.91% |
| 8812.1 | 59 003 713 | 60 155 488 | -1 151 775 | -1.91% |
| 8812.2 | 59 003 713 | 60 155 488 | -1 151 775 | -1.91% |
| 8813.0 | 21 117 358 | 15 558 017 | 5 559 341 | 35.73% |
| 8813.1 | 21 117 358 | 15 558 017 | 5 559 341 | 35.73% |
| 8813.2 | 21 117 358 | 15 558 017 | 5 559 341 | 35.73% |
| 8814.0 | 18 802 934 | 10 850 474 | 7 952 460 | 73.29% |
| 8814.1 | 18 802 934 | 10 850 474 | 7 952 460 | 73.29% |
| 8814.2 | 18 802 934 | 10 850 474 | 7 952 460 | 73.29% |
| 8821 | 557 967 | 577 360 | -19 393 | -3.36% |
| 8822 | 388 526 | 387 786 | 740 | 0.19% |
| 8825.0 | 39 739 | 39 624 | 115 | 0.29% |
| 8825.1 | 39 739 | 39 624 | 115 | 0.29% |
| 8825.2 | 39 739 | 39 624 | 115 | 0.29% |
| 8826.0 | 59 608 | 59 435 | 173 | 0.29% |
| 8826.1 | 59 608 | 59 435 | 173 | 0.29% |
| 8826.2 | 59 608 | 59 435 | 173 | 0.29% |
| 8827.0 | 851 152 | 851 788 | -636 | -0.07% |
| 8827.1 | 851 152 | 851 788 | -636 | -0.07% |
| 8827.2 | 851 152 | 851 788 | -636 | -0.07% |
| 8828.0 | 1 199 425 | 1 204 781 | -5 356 | -0.44% |
| 8828.1 | 1 199 425 | 1 204 781 | -5 356 | -0.44% |
| 8828.2 | 1 199 425 | 1 204 781 | -5 356 | -0.44% |
| 8831 | 65 258 | 67 223 | -1 965 | -2.92% |
| 8832 | 5 180 | 5 351 | -171 | -3.20% |
| 8833.0 | 6 308 201 | 367 227 | 5 940 974 | 1 617.79% |
| 8833.1 | 6 308 201 | 367 227 | 5 940 974 | 1 617.79% |
| 8833.2 | 6 308 201 | 367 227 | 5 940 974 | 1 617.79% |
| 8834.0 | 7 058 398 | 196 281 | 6 862 117 | 3 496.07% |
| 8834.1 | 7 058 398 | 196 281 | 6 862 117 | 3 496.07% |
| 8834.2 | 7 058 398 | 196 281 | 6 862 117 | 3 496.07% |
| 8835.0 | - | 557 | -557 | -100.00% |
| 8835.1 | - | 557 | -557 | -100.00% |
| 8835.2 | - | 557 | -557 | -100.00% |
| 8836.0 | - | 668 | -668 | -100.00% |
| 8836.1 | - | 668 | -668 | -100.00% |
| 8836.2 | - | 668 | -668 | -100.00% |
| 8846 | 14 770 984 | 22 076 038 | -7 305 054 | -33.09% |
| 8847 | 1 074 699 | 1 439 952 | -365 253 | -25.37% |
| 8848 | 3 060 288 | 3 244 184 | -183 896 | -5.67% |
| 8854 | 13 110 909 | 13 936 618 | -825 709 | -5.92% |
| 8855.0 | 45 389 | 45 389 | 0 | 0.00% |
| 8855.1 | 45 389 | 45 389 | 0 | 0.00% |
| 8855.2 | 45 389 | 45 389 | 0 | 0.00% |
| 8856.0 | 6 992 657 | 150 547 | 6 842 110 | 4 544.83% |
| 8856.1 | 6 992 657 | 150 547 | 6 842 110 | 4 544.83% |
| 8856.2 | 6 992 657 | 150 547 | 6 842 110 | 4 544.83% |
| 8857.0 | 6 371 067 | 458 907 | 5 912 160 | 1 288.31% |
| 8857.1 | 6 371 067 | 458 907 | 5 912 160 | 1 288.31% |
| 8857.2 | 6 371 067 | 458 907 | 5 912 160 | 1 288.31% |
| 8863.2 | 3 693 | 3 754 | -61 | -1.62% |
| 8863.3 | 8 198 | 8 333 | -135 | -1.62% |
| 8866 | 3 158 968 | 3 465 007 | -306 039 | -8.83% |
| 8874 | 444 385 | 444 654 | -269 | -0.06% |
| 8905 | 1 022 179 | 1 163 277 | -141 098 | -12.13% |
| 8910 | 8 295 749 | 12 811 607 | -4 515 858 | -35.25% |
| 8911 | 3 764 510 | 5 419 063 | -1 654 553 | -30.53% |
| 8912.0 | 934 246 | 662 711 | 271 535 | 40.97% |
| 8912.1 | 934 246 | 662 711 | 271 535 | 40.97% |
| 8912.2 | 934 246 | 662 711 | 271 535 | 40.97% |
| 8913.0 | - | 326 902 | -326 902 | -100.00% |
| 8913.1 | - | 326 902 | -326 902 | -100.00% |
| 8913.2 | - | 326 902 | -326 902 | -100.00% |
| 8914 | 13 064 | 38 900 | -25 836 | -66.42% |
| 8916 | 305 | 305 | 0 | 0.00% |
| 8918 | 798 804 | 896 344 | -97 540 | -10.88% |
| 8921 | 1 004 566 | 712 592 | 291 974 | 40.97% |
| 8925 | 35 705 | 35 930 | -225 | -0.63% |
| 8926 | 61 | 173 | -112 | -64.74% |
| 8940 | 7 037 | 4 132 | 2 905 | 70.30% |
| 8941.0 | 3 575 | 30 072 | -26 497 | -88.11% |
| 8941.1 | 3 575 | 30 072 | -26 497 | -88.11% |
| 8941.2 | 3 575 | 30 072 | -26 497 | -88.11% |
| 8942 | 1 875 218 | 1 875 218 | 0 | 0.00% |
| 8945.0 | 11 377 013 | 11 531 370 | -154 357 | -1.34% |
| 8945.1 | 11 377 013 | 11 531 370 | -154 357 | -1.34% |
| 8945.2 | 11 377 013 | 11 531 370 | -154 357 | -1.34% |
| 8950 | 782 | 770 | 12 | 1.56% |
| 8953.0 | 3 024 334 | 2 775 280 | 249 054 | 8.97% |
| 8953.1 | 3 024 334 | 2 775 280 | 249 054 | 8.97% |
| 8953.2 | 3 024 334 | 2 775 280 | 249 054 | 8.97% |
| 8955 | 263 867 | 209 705 | 54 162 | 25.83% |
| 8956.0 | 501 247 | 491 453 | 9 794 | 1.99% |
| 8956.1 | 501 247 | 491 453 | 9 794 | 1.99% |
| 8956.2 | 501 247 | 491 453 | 9 794 | 1.99% |
| 8957.0 | 54 049 | 45 995 | 8 054 | 17.51% |
| 8957.1 | 54 049 | 45 995 | 8 054 | 17.51% |
| 8957.2 | 54 049 | 45 995 | 8 054 | 17.51% |
| 8962 | 2 195 002 | 2 917 996 | -722 994 | -24.78% |
| 8964.0 | 250 864 | 144 794 | 106 070 | 73.26% |
| 8964.1 | 250 864 | 144 794 | 106 070 | 73.26% |
| 8964.2 | 250 864 | 144 794 | 106 070 | 73.26% |
| 8965 | 263 867 | 209 705 | 54 162 | 25.83% |
| 8967 | - | 11 | -11 | -100.00% |
| 8972 | 7 238 062 | 4 770 204 | 2 467 858 | 51.73% |
| 8980.0 | 322 | 313 | 9 | 2.88% |
| 8980.1 | 322 | 313 | 9 | 2.88% |
| 8980.2 | 322 | 313 | 9 | 2.88% |
| 8987 | 9 820 422 | 19 776 957 | -9 956 535 | -50.34% |
| 8989 | 3 370 990 | 5 713 997 | -2 343 007 | -41.00% |
| 8991 | 862 264 | 1 043 752 | -181 488 | -17.39% |
| 8993 | 77 284 | 30 238 | 47 046 | 155.59% |
| 8994 | 392 255 | 11 891 | 380 364 | 3 198.76% |
| 8996 | 7 408 335 | 3 277 455 | 4 130 880 | 126.04% |
| 8998 | 21 973 120 | 19 269 368 | 2 703 752 | 14.03% |