В данном разделе представлена информация об обязательных нормативах банка ТРАНСКАПИТАЛБАНК (рег.№ 2210) по форме 0409135.
Раздел 3. Значения обязательных нормативов
| Краткое наименование норматива (требования) |
|
|
Изм. абс. | Изм. % |
| Н1.0 | 12.25 | 12.44 | -0.19 | -1.53% |
| Н1.1 | 8.25 | 8.27 | -0.02 | -0.24% |
| Н1.2 | 8.25 | 8.27 | -0.02 | -0.24% |
| Н2 | 48.51 | 61.05 | -12.54 | -20.54% |
| Н3 | 86.41 | 82.13 | 4.28 | 5.21% |
| Н4 | 90.07 | 92.87 | -2.80 | -3.01% |
| Н7 | 222.37 | 211.09 | 11.28 | 5.34% |
| Н9.1 | 0.00 | 0.01 | -0.01 | -100.00% |
| Н10.1 | 0.74 | 0.73 | 0.01 | 1.37% |
| Н12 | 0.00 | 0.00 | 0.00 | 0.00% |
Раздел 2. Отдельные показатели деятельности кредитной организации, используемые для расчёта обязательных нормативов
| АН | 0.63 | 0.00 | 0.63 | 0.00% |
| Ар1.0 | 19 539 073.00 | 15 480 249.00 | 4 058 824.00 | 26.22% |
| Ар1.1 | 19 539 073.00 | 15 480 249.00 | 4 058 824.00 | 26.22% |
| Ар1.2 | 19 539 073.00 | 15 480 249.00 | 4 058 824.00 | 26.22% |
| Ар2.0 | 4 260 509.00 | 4 181 100.00 | 79 409.00 | 1.90% |
| Ар2.1 | 4 260 509.00 | 4 181 100.00 | 79 409.00 | 1.90% |
| Ар2.2 | 4 260 509.00 | 4 181 100.00 | 79 409.00 | 1.90% |
| Ар3.1 | 776.00 | 1 542.00 | -766.00 | -49.68% |
| Ар3.2 | 776.00 | 1 542.00 | -766.00 | -49.68% |
| Ар3.3 | 776.00 | 1 542.00 | -766.00 | -49.68% |
| Ар4.0 | 121 546 177.00 | 121 450 787.00 | 95 390.00 | 0.08% |
| Ар4.1 | 121 480 486.00 | 121 385 096.00 | 95 390.00 | 0.08% |
| Ар4.2 | 121 480 486.00 | 121 385 096.00 | 95 390.00 | 0.08% |
| Ар5.0 | 6 911 180.00 | 6 451 679.00 | 459 501.00 | 7.12% |
| Ар5.1 | 6 911 180.00 | 6 451 679.00 | 459 501.00 | 7.12% |
| Ар5.2 | 6 911 180.00 | 6 451 679.00 | 459 501.00 | 7.12% |
| Ариск0 | 40 263 329.00 | 36 717 527.00 | 3 545 802.00 | 9.66% |
| БК | 12 654 928.00 | 12 654 928.00 | 0.00 | 0.00% |
| ВР | 95 702.00 | 175 781.00 | -80 079.00 | -45.56% |
| 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 | 10 536.00 | 427.00 | 10 109.00 | 2 367.45% |
| Кинс | 0.00 | 0.00 | 0.00 | 0.00% |
| Крас | 539.00 | 1 357.00 | -818.00 | -60.28% |
| Крд | 57 511 865.00 | 58 635 577.00 | -1 123 712.00 | -1.92% |
| Кскр | 59 028 559.00 | 56 772 131.00 | 2 256 428.00 | 3.97% |
| Кф | 0.96 | 0.95 | 0.01 | 1.05% |
| Лам | 22 020 874.00 | 26 735 509.00 | -4 714 635.00 | -17.63% |
| Лат | 63 168 975.00 | 55 046 370.00 | 8 122 605.00 | 14.76% |
| Овм | 45 397 806.00 | 43 791 590.00 | 1 606 216.00 | 3.67% |
| Овт | 73 106 226.00 | 67 025 815.00 | 6 080 411.00 | 9.07% |
| ОД | 37 308 979.00 | 36 239 462.00 | 1 069 517.00 | 2.95% |
| ОПР0 | 508 812.00 | 558 862.00 | -50 050.00 | -8.96% |
| ОПР1 | 508 812.00 | 558 862.00 | -50 050.00 | -8.96% |
| ОПР2 | 508 812.00 | 558 862.00 | -50 050.00 | -8.96% |
| ОТР | 52 679.00 | 2 135.00 | 50 544.00 | 2 367.40% |
| ОФР0 | 3 155.00 | 4 667.00 | -1 512.00 | -32.40% |
| ОФР1 | 3 155.00 | 4 667.00 | -1 512.00 | -32.40% |
| ОФР2 | 3 155.00 | 4 667.00 | -1 512.00 | -32.40% |
| ПК0 | 11 213 551.00 | 11 402 434.00 | -188 883.00 | -1.66% |
| ПК1 | 11 213 551.00 | 11 402 434.00 | -188 883.00 | -1.66% |
| ПК2 | 11 213 551.00 | 11 402 434.00 | -188 883.00 | -1.66% |
| ПКр | 75 664.00 | 79 076.00 | -3 412.00 | -4.31% |
| ПР0 | 752 399.00 | 854 093.00 | -101 694.00 | -11.91% |
| ПР1 | 752 399.00 | 854 093.00 | -101 694.00 | -11.91% |
| ПР2 | 752 399.00 | 854 093.00 | -101 694.00 | -11.91% |
| РР0 | 11 440 750.00 | 12 978 375.00 | -1 537 625.00 | -11.85% |
| РР1 | 11 440 750.00 | 12 978 375.00 | -1 537 625.00 | -11.85% |
| РР2 | 11 440 750.00 | 12 978 375.00 | -1 537 625.00 | -11.85% |
| СПР0 | 243 587.00 | 295 231.00 | -51 644.00 | -17.49% |
| СПР1 | 243 587.00 | 295 231.00 | -51 644.00 | -17.49% |
| СПР2 | 243 587.00 | 295 231.00 | -51 644.00 | -17.49% |
| СФР0 | 789.00 | 1 167.00 | -378.00 | -32.39% |
| СФР1 | 789.00 | 1 167.00 | -378.00 | -32.39% |
| СФР2 | 789.00 | 1 167.00 | -378.00 | -32.39% |
| ТР | 63 215.00 | 2 562.00 | 60 653.00 | 2 367.41% |
| ФР0 | 3 944.00 | 5 834.00 | -1 890.00 | -32.40% |
| ФР1 | 3 944.00 | 5 834.00 | -1 890.00 | -32.40% |
| ФР2 | 3 944.00 | 5 834.00 | -1 890.00 | -32.40% |
Раздел 1. Расшифровки отдельных балансовых счетов для расчёта обязательных нормативов (тыс. руб.)
| 8700.0 | 22 198 549 | 26 639 473 | -4 440 924 | -16.67% |
| 8700.1 | 22 198 549 | 26 639 473 | -4 440 924 | -16.67% |
| 8700.2 | 22 198 549 | 26 639 473 | -4 440 924 | -16.67% |
| 8702 | 2 544 | 3 502 | -958 | -27.36% |
| 8703.0 | 14 952 106 | 15 706 040 | -753 934 | -4.80% |
| 8703.1 | 14 952 106 | 15 706 040 | -753 934 | -4.80% |
| 8703.2 | 14 952 106 | 15 706 040 | -753 934 | -4.80% |
| 8704.0 | 108 697 | 123 088 | -14 391 | -11.69% |
| 8704.1 | 108 697 | 123 088 | -14 391 | -11.69% |
| 8704.2 | 108 697 | 123 088 | -14 391 | -11.69% |
| 8705 | 1 | 1 | 0 | 0.00% |
| 8708.0 | 3 125 354 | 2 374 669 | 750 685 | 31.61% |
| 8708.1 | 3 125 354 | 2 374 669 | 750 685 | 31.61% |
| 8708.2 | 3 125 354 | 2 374 669 | 750 685 | 31.61% |
| 8710.0 | 2 261 528 | 2 272 177 | -10 649 | -0.47% |
| 8710.1 | 2 261 528 | 2 272 177 | -10 649 | -0.47% |
| 8710.2 | 2 261 528 | 2 272 177 | -10 649 | -0.47% |
| 8711.0 | 1 552 | 3 083 | -1 531 | -49.66% |
| 8711.1 | 1 552 | 3 083 | -1 531 | -49.66% |
| 8711.2 | 1 552 | 3 083 | -1 531 | -49.66% |
| 8713.0 | 19 041 017 | 18 633 321 | 407 696 | 2.19% |
| 8713.1 | 19 041 017 | 18 633 321 | 407 696 | 2.19% |
| 8713.2 | 19 041 017 | 18 633 321 | 407 696 | 2.19% |
| 8714.0 | 4 607 453 | 4 301 119 | 306 334 | 7.12% |
| 8714.1 | 4 607 453 | 4 301 119 | 306 334 | 7.12% |
| 8714.2 | 4 607 453 | 4 301 119 | 306 334 | 7.12% |
| 8721 | - | 6 294 444 | -6 294 444 | -100.00% |
| 8723 | - | 27 260 | -27 260 | -100.00% |
| 8725 | - | 11 044 | -11 044 | -100.00% |
| 8730 | - | 876 389 | -876 389 | -100.00% |
| 8731 | - | 1 282 944 | -1 282 944 | -100.00% |
| 8734 | 262 537 | 257 963 | 4 574 | 1.77% |
| 8735 | 129 623 | 127 246 | 2 377 | 1.87% |
| 8736 | 1 621 308 | 1 601 439 | 19 869 | 1.24% |
| 8737 | 2 292 034 | 1 803 882 | 488 152 | 27.06% |
| 8740 | 2 160 079 | 1 856 283 | 303 796 | 16.37% |
| 8741 | 1 617 569 | 1 389 822 | 227 747 | 16.39% |
| 8743.0 | 2 201 180 | 1 197 449 | 1 003 731 | 83.82% |
| 8743.1 | 2 201 180 | 1 197 449 | 1 003 731 | 83.82% |
| 8743.2 | 2 201 180 | 1 197 449 | 1 003 731 | 83.82% |
| 8744.0 | 2 417 615 | 1 317 077 | 1 100 538 | 83.56% |
| 8744.1 | 2 417 615 | 1 317 077 | 1 100 538 | 83.56% |
| 8744.2 | 2 417 615 | 1 317 077 | 1 100 538 | 83.56% |
| 8749 | 873 064 | 873 064 | 0 | 0.00% |
| 8750 | 10 804 163 | 10 804 163 | 0 | 0.00% |
| 8751 | 1 212 183 | 1 155 233 | 56 950 | 4.93% |
| 8752 | 421 349 | 373 085 | 48 264 | 12.94% |
| 8806 | 3 169 887 | 3 127 943 | 41 944 | 1.34% |
| 8807 | 2 193 825 | 2 157 518 | 36 307 | 1.68% |
| 8808.0 | 28 462 | 26 248 | 2 214 | 8.43% |
| 8808.1 | 28 462 | 26 248 | 2 214 | 8.43% |
| 8808.2 | 28 462 | 26 248 | 2 214 | 8.43% |
| 8809.0 | 27 697 | 23 993 | 3 704 | 15.44% |
| 8809.1 | 27 697 | 23 993 | 3 704 | 15.44% |
| 8809.2 | 27 697 | 23 993 | 3 704 | 15.44% |
| 8810.0 | 21 346 259 | 21 005 178 | 341 081 | 1.62% |
| 8810.1 | 21 346 259 | 21 005 178 | 341 081 | 1.62% |
| 8810.2 | 21 346 259 | 21 005 178 | 341 081 | 1.62% |
| 8811 | 4 350 | 4 462 | -112 | -2.51% |
| 8812.0 | 11 440 750 | 12 978 375 | -1 537 625 | -11.85% |
| 8812.1 | 11 440 750 | 12 978 375 | -1 537 625 | -11.85% |
| 8812.2 | 11 440 750 | 12 978 375 | -1 537 625 | -11.85% |
| 8813.0 | 1 971 478 | 2 470 523 | -499 045 | -20.20% |
| 8813.1 | 1 971 478 | 2 470 523 | -499 045 | -20.20% |
| 8813.2 | 1 971 478 | 2 470 523 | -499 045 | -20.20% |
| 8814.0 | 2 849 882 | 3 593 381 | -743 499 | -20.69% |
| 8814.1 | 2 849 882 | 3 593 381 | -743 499 | -20.69% |
| 8814.2 | 2 849 882 | 3 593 381 | -743 499 | -20.69% |
| 8821 | 451 232 | 476 951 | -25 719 | -5.39% |
| 8822 | 420 459 | 448 820 | -28 361 | -6.32% |
| 8827.0 | 159 811 | - | - | - |
| 8827.1 | 159 811 | - | - | - |
| 8827.2 | 159 811 | - | - | - |
| 8828.0 | 239 717 | - | - | - |
| 8828.1 | 239 717 | - | - | - |
| 8828.2 | 239 717 | - | - | - |
| 8829.0 | 859 676 | - | - | - |
| 8829.1 | 859 676 | - | - | - |
| 8829.2 | 859 676 | - | - | - |
| 8830.0 | 1 235 157 | - | - | - |
| 8830.1 | 1 235 157 | - | - | - |
| 8830.2 | 1 235 157 | - | - | - |
| 8831 | 3 233 781 | 3 447 360 | -213 579 | -6.20% |
| 8832 | 4 378 259 | 4 597 155 | -218 896 | -4.76% |
| 8833.0 | 792 259 | 746 711 | 45 548 | 6.10% |
| 8833.1 | 792 259 | 746 711 | 45 548 | 6.10% |
| 8833.2 | 792 259 | 746 711 | 45 548 | 6.10% |
| 8834.0 | 909 310 | 841 196 | 68 114 | 8.10% |
| 8834.1 | 909 310 | 841 196 | 68 114 | 8.10% |
| 8834.2 | 909 310 | 841 196 | 68 114 | 8.10% |
| 8839 | 200 707 | 203 493 | -2 786 | -1.37% |
| 8839.1 | 592 755 | 601 686 | -8 931 | -1.48% |
| 8846 | 1 945 632 | 5 369 155 | -3 423 523 | -63.76% |
| 8847 | 97 282 | 268 458 | -171 176 | -63.76% |
| 8848 | 673 192 | 567 753 | 105 439 | 18.57% |
| 8853 | 3 238 725 | - | - | - |
| 8854 | 10 238 725 | 13 978 339 | -3 739 614 | -26.75% |
| 8855.0 | 139 071 | 139 976 | -905 | -0.65% |
| 8855.1 | 139 071 | 139 976 | -905 | -0.65% |
| 8855.2 | 139 071 | 139 976 | -905 | -0.65% |
| 8856.0 | 1 138 964 | 1 188 937 | -49 973 | -4.20% |
| 8856.1 | 1 138 964 | 1 188 937 | -49 973 | -4.20% |
| 8856.2 | 1 138 964 | 1 188 937 | -49 973 | -4.20% |
| 8858 | 1 702 | 1 745 | -43 | -2.46% |
| 8858.1 | 732 338 | 21 379 | 710 959 | 3 325.50% |
| 8859.1 | 13 867 | - | - | - |
| 8860 | 1 023 | 1 125 | -102 | -9.07% |
| 8860.1 | 17 441 | 18 872 | -1 431 | -7.58% |
| 8863 | 2 126 | 2 341 | -215 | -9.18% |
| 8863.1 | 2 731 | 2 754 | -23 | -0.84% |
| 8863.2 | 14 195 | 26 665 | -12 470 | -46.77% |
| 8863.3 | 41 380 | 57 247 | -15 867 | -27.72% |
| 8864 | 1 953 | 1 832 | 121 | 6.60% |
| 8866 | 3 294 | 3 379 | -85 | -2.52% |
| 8874 | 188 673 | 190 083 | -1 410 | -0.74% |
| 8878.1 | 9 000 | 9 000 | 0 | 0.00% |
| 8878.2 | 731 306 | 731 306 | 0 | 0.00% |
| 8879 | 1 850 765 | 1 850 765 | 0 | 0.00% |
| 8885 | 316 580 | 204 300 | 112 280 | 54.96% |
| 8902 | 3 444 058 | 1 416 681 | 2 027 377 | 143.11% |
| 8910 | 2 344 647 | 1 459 797 | 884 850 | 60.61% |
| 8912.0 | 3 125 354 | 2 374 669 | 750 685 | 31.61% |
| 8912.1 | 3 125 354 | 2 374 669 | 750 685 | 31.61% |
| 8912.2 | 3 125 354 | 2 374 669 | 750 685 | 31.61% |
| 8914 | 43 250 | 63 459 | -20 209 | -31.85% |
| 8918 | 37 308 979 | 36 228 418 | 1 080 561 | 2.98% |
| 8921 | 3 255 577 | 2 499 652 | 755 925 | 30.24% |
| 8925 | 197 026 | 197 651 | -625 | -0.32% |
| 8926 | 539 | 1 357 | -818 | -60.28% |
| 8928 | 58 099 | 125 913 | -67 814 | -53.86% |
| 8933 | 6 024 720 | 5 862 860 | 161 860 | 2.76% |
| 8940 | 91 488 | 106 126 | -14 638 | -13.79% |
| 8942 | 1 527 992 | 1 527 992 | 0 | 0.00% |
| 8945.0 | 7 944 961 | 7 590 480 | 354 481 | 4.67% |
| 8945.1 | 7 944 961 | 7 590 480 | 354 481 | 4.67% |
| 8945.2 | 7 944 961 | 7 590 480 | 354 481 | 4.67% |
| 8950 | 39 760 | 44 985 | -5 225 | -11.61% |
| 8953.0 | 2 261 528 | 2 272 177 | -10 649 | -0.47% |
| 8953.1 | 2 261 528 | 2 272 177 | -10 649 | -0.47% |
| 8953.2 | 2 261 528 | 2 272 177 | -10 649 | -0.47% |
| 8954.0 | 1 552 | 3 083 | -1 531 | -49.66% |
| 8954.1 | 1 552 | 3 083 | -1 531 | -49.66% |
| 8954.2 | 1 552 | 3 083 | -1 531 | -49.66% |
| 8956.0 | 653 850 | 659 636 | -5 786 | -0.88% |
| 8956.1 | 653 850 | 659 636 | -5 786 | -0.88% |
| 8956.2 | 653 850 | 659 636 | -5 786 | -0.88% |
| 8957.0 | 818 300 | 824 465 | -6 165 | -0.75% |
| 8957.1 | 818 300 | 824 465 | -6 165 | -0.75% |
| 8957.2 | 818 300 | 824 465 | -6 165 | -0.75% |
| 8961 | 304 216 | 440 987 | -136 771 | -31.01% |
| 8962 | 4 031 146 | 3 186 152 | 844 994 | 26.52% |
| 8964.0 | 19 041 017 | 18 633 321 | 407 696 | 2.19% |
| 8964.1 | 19 041 017 | 18 633 321 | 407 696 | 2.19% |
| 8964.2 | 19 041 017 | 18 633 321 | 407 696 | 2.19% |
| 8972 | 12 389 504 | 19 589 908 | -7 200 404 | -36.76% |
| 8980.0 | 4 607 453 | 4 301 119 | 306 334 | 7.12% |
| 8980.1 | 4 607 453 | 4 301 119 | 306 334 | 7.12% |
| 8980.2 | 4 607 453 | 4 301 119 | 306 334 | 7.12% |
| 8989 | 36 223 671 | 23 704 156 | 12 519 515 | 52.82% |
| 8991 | 11 082 834 | 5 877 567 | 5 205 267 | 88.56% |
| 8993 | 3 003 | 17 373 | -14 370 | -82.71% |
| 8994 | 176 232 | 151 415 | 24 817 | 16.39% |
| 8996 | 57 511 865 | 58 635 577 | -1 123 712 | -1.92% |
| 8998 | 59 028 559 | 56 772 131 | 2 256 428 | 3.97% |
Информационные партнеры:
Финансовый маркетплейс Выберу.ру — позволяет сравнивать продукты банков и находить лучшее предложение! Здесь можно оформить кредит или ипотеку, сравнить условия кредитных карт или открыть вклад.