В данном разделе представлена информация об обязательных нормативах банка ДЕРЖАВА (рег.№ 2738) по форме 0409135.
Раздел 3. Значения обязательных нормативов
| Краткое наименование норматива (требования) |
|
|
Изм. абс. | Изм. % |
| Н1.0 | 15.79 | 15.66 | 0.13 | 0.83% |
| Н1.1 | 12.00 | 11.86 | 0.14 | 1.18% |
| Н1.2 | 12.00 | 11.86 | 0.14 | 1.18% |
| Н2 | 95.23 | 89.48 | 5.75 | 6.43% |
| Н3 | 143.22 | 140.33 | 2.89 | 2.06% |
| Н4 | 18.66 | 17.74 | 0.92 | 5.19% |
| Н7 | 236.49 | 234.92 | 1.57 | 0.67% |
| Н9.1 | 0.00 | 0.00 | 0.00 | 0.00% |
| Н10.1 | 0.16 | 0.17 | -0.01 | -5.88% |
| Н12 | 3.52 | 3.51 | 0.01 | 0.28% |
Раздел 2. Отдельные показатели деятельности кредитной организации, используемые для расчёта обязательных нормативов
| АН | 0.00 | 0.00 | 0.00 | 0.00% |
| Ар1.0 | 1 008 023.00 | 707 406.00 | 300 617.00 | 42.50% |
| Ар1.1 | 1 008 023.00 | 707 406.00 | 300 617.00 | 42.50% |
| Ар1.2 | 1 008 023.00 | 707 406.00 | 300 617.00 | 42.50% |
| Ар2.0 | 59 273.00 | 163 386.00 | -104 113.00 | -63.72% |
| Ар2.1 | 59 273.00 | 163 386.00 | -104 113.00 | -63.72% |
| Ар2.2 | 59 273.00 | 163 386.00 | -104 113.00 | -63.72% |
| Ар3.1 | 31 991.00 | 25 357.00 | 6 634.00 | 26.16% |
| Ар3.2 | 31 991.00 | 25 357.00 | 6 634.00 | 26.16% |
| Ар3.3 | 31 991.00 | 25 357.00 | 6 634.00 | 26.16% |
| Ар4.0 | 6 512 576.00 | 6 709 653.00 | -197 077.00 | -2.94% |
| Ар4.1 | 6 512 576.00 | 6 709 653.00 | -197 077.00 | -2.94% |
| Ар4.2 | 6 512 576.00 | 6 709 653.00 | -197 077.00 | -2.94% |
| Ар5.0 | 290 334.00 | 398 516.00 | -108 182.00 | -27.15% |
| Ар5.1 | 290 334.00 | 398 516.00 | -108 182.00 | -27.15% |
| Ар5.2 | 290 334.00 | 398 516.00 | -108 182.00 | -27.15% |
| Ариск0 | 3 059 057.00 | 2 655 863.00 | 403 194.00 | 15.18% |
| БК | 160 000.00 | 160 000.00 | 0.00 | 0.00% |
| ВР | 104 298.24 | 71 814.77 | 32 483.47 | 45.23% |
| 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 | 121 619.00 | 121 619.00 | 0.00 | 0.00% |
| Крас | 0.00 | 0.00 | 0.00 | 0.00% |
| Крд | 1 387 153.00 | 1 344 233.00 | 42 920.00 | 3.19% |
| Кскр | 8 171 021.00 | 8 140 928.00 | 30 093.00 | 0.37% |
| Кф | 0.99 | 1.01 | -0.02 | -1.98% |
| Лам | 3 265 929.00 | 3 476 902.00 | -210 973.00 | -6.07% |
| Лат | 5 761 477.00 | 6 021 497.00 | -260 020.00 | -4.32% |
| Овм | 3 429 485.00 | 3 885 570.00 | -456 085.00 | -11.74% |
| Овт | 4 022 749.00 | 4 290 866.00 | -268 117.00 | -6.25% |
| ОД | 3 977 633.00 | 4 113 041.00 | -135 408.00 | -3.29% |
| ОПР0 | 14 346.79 | 15 203.11 | -856.32 | -5.63% |
| ОПР1 | 14 346.79 | 15 203.11 | -856.32 | -5.63% |
| ОПР2 | 14 346.79 | 15 203.11 | -856.32 | -5.63% |
| ОТР | 0.00 | 0.00 | 0.00 | 0.00% |
| ОФР0 | 37 658.46 | 43 352.84 | -5 694.38 | -13.13% |
| ОФР1 | 37 658.46 | 43 352.84 | -5 694.38 | -13.13% |
| ОФР2 | 37 658.46 | 43 352.84 | -5 694.38 | -13.13% |
| ПК0 | 2 834 551.00 | 2 751 411.00 | 83 140.00 | 3.02% |
| ПК1 | 2 834 551.00 | 2 751 411.00 | 83 140.00 | 3.02% |
| ПК2 | 2 834 551.00 | 2 751 411.00 | 83 140.00 | 3.02% |
| ПКр | 1 077.00 | 2 098.00 | -1 021.00 | -48.67% |
| ПР0 | 113 909.08 | 114 582.41 | -673.33 | -0.59% |
| ПР1 | 113 909.08 | 114 582.41 | -673.33 | -0.59% |
| ПР2 | 113 909.08 | 114 582.41 | -673.33 | -0.59% |
| РР0 | 3 669 053.00 | 3 560 843.00 | 108 210.00 | 3.04% |
| РР1 | 3 669 053.00 | 3 560 843.00 | 108 210.00 | 3.04% |
| РР2 | 3 669 053.00 | 3 560 843.00 | 108 210.00 | 3.04% |
| СПР0 | 99 562.29 | 99 379.30 | 182.99 | 0.18% |
| СПР1 | 99 562.29 | 99 379.30 | 182.99 | 0.18% |
| СПР2 | 99 562.29 | 99 379.30 | 182.99 | 0.18% |
| СФР0 | 37 658.46 | 55 117.38 | -17 458.92 | -31.68% |
| СФР1 | 37 658.46 | 55 117.38 | -17 458.92 | -31.68% |
| СФР2 | 37 658.46 | 55 117.38 | -17 458.92 | -31.68% |
| ТР | 0.00 | 0.00 | 0.00 | 0.00% |
| ФР0 | 75 316.92 | 98 470.22 | -23 153.30 | -23.51% |
| ФР1 | 75 316.92 | 98 470.22 | -23 153.30 | -23.51% |
| ФР2 | 75 316.92 | 98 470.22 | -23 153.30 | -23.51% |
Раздел 1. Расшифровки отдельных балансовых счетов для расчёта обязательных нормативов (тыс. руб.)
| 8700.0 | 3 687 828 | 3 522 798 | 165 030 | 4.68% |
| 8700.1 | 3 687 828 | 3 522 798 | 165 030 | 4.68% |
| 8700.2 | 3 687 828 | 3 522 798 | 165 030 | 4.68% |
| 8701 | 160 | 16 | 144 | 900.00% |
| 8702 | 1 691 | 776 | 915 | 117.91% |
| 8703.0 | 868 649 | 819 834 | 48 815 | 5.95% |
| 8703.1 | 868 649 | 819 834 | 48 815 | 5.95% |
| 8703.2 | 868 649 | 819 834 | 48 815 | 5.95% |
| 8704.0 | 83 934 | 85 280 | -1 346 | -1.58% |
| 8704.1 | 83 934 | 85 280 | -1 346 | -1.58% |
| 8704.2 | 83 934 | 85 280 | -1 346 | -1.58% |
| 8705 | 1 | 1 | 0 | 0.00% |
| 8706 | - | 182 314 | -182 314 | -100.00% |
| 8708.0 | 531 630 | 189 332 | 342 298 | 180.79% |
| 8708.1 | 531 630 | 189 332 | 342 298 | 180.79% |
| 8708.2 | 531 630 | 189 332 | 342 298 | 180.79% |
| 8709.0 | 254 | 1 137 | -883 | -77.66% |
| 8709.1 | 254 | 1 137 | -883 | -77.66% |
| 8709.2 | 254 | 1 137 | -883 | -77.66% |
| 8710.0 | 292 715 | 810 579 | -517 864 | -63.89% |
| 8710.1 | 292 715 | 810 579 | -517 864 | -63.89% |
| 8710.2 | 292 715 | 810 579 | -517 864 | -63.89% |
| 8711.0 | 63 981 | 50 713 | 13 268 | 26.16% |
| 8711.1 | 63 981 | 50 713 | 13 268 | 26.16% |
| 8711.2 | 63 981 | 50 713 | 13 268 | 26.16% |
| 8713.0 | 3 397 | 5 214 | -1 817 | -34.85% |
| 8713.1 | 3 397 | 5 214 | -1 817 | -34.85% |
| 8713.2 | 3 397 | 5 214 | -1 817 | -34.85% |
| 8714.0 | 193 556 | 265 677 | -72 121 | -27.15% |
| 8714.1 | 193 556 | 265 677 | -72 121 | -27.15% |
| 8714.2 | 193 556 | 265 677 | -72 121 | -27.15% |
| 8810.0 | 3 592 148 | 3 589 603 | 2 545 | 0.07% |
| 8810.1 | 3 592 148 | 3 589 603 | 2 545 | 0.07% |
| 8810.2 | 3 592 148 | 3 589 603 | 2 545 | 0.07% |
| 8812.0 | 3 669 053 | 3 560 843 | 108 210 | 3.04% |
| 8812.1 | 3 669 053 | 3 560 843 | 108 210 | 3.04% |
| 8812.2 | 3 669 053 | 3 560 843 | 108 210 | 3.04% |
| 8813.0 | 1 254 956 | 1 257 170 | -2 214 | -0.18% |
| 8813.1 | 1 254 956 | 1 257 170 | -2 214 | -0.18% |
| 8813.2 | 1 254 956 | 1 257 170 | -2 214 | -0.18% |
| 8814.0 | 1 785 458 | 1 788 745 | -3 287 | -0.18% |
| 8814.1 | 1 785 458 | 1 788 745 | -3 287 | -0.18% |
| 8814.2 | 1 785 458 | 1 788 745 | -3 287 | -0.18% |
| 8815 | 436 643 | 376 231 | 60 412 | 16.06% |
| 8816 | 654 964 | 564 347 | 90 617 | 16.06% |
| 8821 | 19 827 | 19 827 | 0 | 0.00% |
| 8822 | 10 713 | 10 713 | 0 | 0.00% |
| 8831 | 187 683 | 191 167 | -3 484 | -1.82% |
| 8832 | 267 133 | 272 038 | -4 905 | -1.80% |
| 8833.0 | 183 287 | 182 676 | 611 | 0.33% |
| 8833.1 | 183 287 | 182 676 | 611 | 0.33% |
| 8833.2 | 183 287 | 182 676 | 611 | 0.33% |
| 8834.0 | 116 283 | 115 568 | 715 | 0.62% |
| 8834.1 | 116 283 | 115 568 | 715 | 0.62% |
| 8834.2 | 116 283 | 115 568 | 715 | 0.62% |
| 8839 | 5 827 | 6 264 | -437 | -6.98% |
| 8839.1 | 16 613 | 17 549 | -936 | -5.33% |
| 8846 | 589 487 | 767 310 | -177 823 | -23.17% |
| 8847 | 111 358 | 146 841 | -35 483 | -24.16% |
| 8848 | 487 467 | 518 027 | -30 560 | -5.90% |
| 8849 | 6 491 | - | - | - |
| 8854 | 132 860 | 184 178 | -51 318 | -27.86% |
| 8855.0 | 765 181 | 765 924 | -743 | -0.10% |
| 8855.1 | 765 181 | 765 924 | -743 | -0.10% |
| 8855.2 | 765 181 | 765 924 | -743 | -0.10% |
| 8857.0 | 604 187 | 604 825 | -638 | -0.11% |
| 8857.1 | 604 187 | 604 825 | -638 | -0.11% |
| 8857.2 | 604 187 | 604 825 | -638 | -0.11% |
| 8863.2 | 366 | 714 | -348 | -48.74% |
| 8863.3 | 1 077 | 2 098 | -1 021 | -48.67% |
| 8869 | 527 890 | 523 179 | 4 711 | 0.90% |
| 8870 | 6 643 | 4 498 | 2 145 | 47.69% |
| 8874 | 100 981 | 101 113 | -132 | -0.13% |
| 8878.1 | 64 000 | 64 000 | 0 | 0.00% |
| 8879 | 160 000 | 160 000 | 0 | 0.00% |
| 8885 | - | 100 000 | -100 000 | -100.00% |
| 8910 | 520 873 | 1 183 053 | -662 180 | -55.97% |
| 8911 | 19 322 | 33 827 | -14 505 | -42.88% |
| 8912.0 | 531 630 | 189 332 | 342 298 | 180.79% |
| 8912.1 | 531 630 | 189 332 | 342 298 | 180.79% |
| 8912.2 | 531 630 | 189 332 | 342 298 | 180.79% |
| 8914 | 2 908 | 2 490 | 418 | 16.79% |
| 8918 | 3 977 633 | 4 113 041 | -135 408 | -3.29% |
| 8919 | 248 201 | 248 201 | 0 | 0.00% |
| 8921 | 537 000 | 189 332 | 347 668 | 183.63% |
| 8925 | 5 476 | 6 048 | -572 | -9.46% |
| 8928 | 2 289 | 6 611 | -4 322 | -65.38% |
| 8933 | 771 149 | 770 626 | 523 | 0.07% |
| 8941.0 | 254 | 1 137 | -883 | -77.66% |
| 8941.1 | 254 | 1 137 | -883 | -77.66% |
| 8941.2 | 254 | 1 137 | -883 | -77.66% |
| 8942 | 352 206 | 352 206 | 0 | 0.00% |
| 8945.0 | 140 775 | 192 093 | -51 318 | -26.72% |
| 8945.1 | 140 775 | 192 093 | -51 318 | -26.72% |
| 8945.2 | 140 775 | 192 093 | -51 318 | -26.72% |
| 8953.0 | 292 715 | 810 579 | -517 864 | -63.89% |
| 8953.1 | 292 715 | 810 579 | -517 864 | -63.89% |
| 8953.2 | 292 715 | 810 579 | -517 864 | -63.89% |
| 8954.0 | 63 981 | 50 713 | 13 268 | 26.16% |
| 8954.1 | 63 981 | 50 713 | 13 268 | 26.16% |
| 8954.2 | 63 981 | 50 713 | 13 268 | 26.16% |
| 8956.0 | 894 514 | 893 001 | 1 513 | 0.17% |
| 8956.1 | 894 514 | 893 001 | 1 513 | 0.17% |
| 8956.2 | 894 514 | 893 001 | 1 513 | 0.17% |
| 8957.0 | 959 527 | 961 364 | -1 837 | -0.19% |
| 8957.1 | 959 527 | 961 364 | -1 837 | -0.19% |
| 8957.2 | 959 527 | 961 364 | -1 837 | -0.19% |
| 8961 | 81 094 | 75 511 | 5 583 | 7.39% |
| 8962 | 252 391 | 251 679 | 712 | 0.28% |
| 8964.0 | 3 397 | 5 214 | -1 817 | -34.85% |
| 8964.1 | 3 397 | 5 214 | -1 817 | -34.85% |
| 8964.2 | 3 397 | 5 214 | -1 817 | -34.85% |
| 8972 | 1 955 571 | 1 851 717 | 103 854 | 5.61% |
| 8980.0 | 193 556 | 265 677 | -72 121 | -27.15% |
| 8980.1 | 193 556 | 265 677 | -72 121 | -27.15% |
| 8980.2 | 193 556 | 265 677 | -72 121 | -27.15% |
| 8982 | 126 582 | 126 582 | 0 | 0.00% |
| 8989 | 2 002 914 | 2 026 813 | -23 899 | -1.18% |
| 8991 | 614 040 | 456 079 | 157 961 | 34.63% |
| 8993 | 22 348 | 40 116 | -17 768 | -44.29% |
| 8994 | 462 | 173 | 289 | 167.05% |
| 8996 | 1 387 153 | 1 344 233 | 42 920 | 3.19% |
| 8998 | 8 171 021 | 8 140 928 | 30 093 | 0.37% |