Нарушение нормативов

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%