В данном разделе представлена информация об обязательных нормативах банка ОТП БАНК (рег.№ 2766) по форме 0409135.
Раздел 3. Значения обязательных нормативов
| Краткое наименование норматива (требования) |
|
|
Изм. абс. | Изм. % |
| Н1.0 | 15.28 | 14.34 | 0.94 | 6.56% |
| Н1.1 | 12.06 | 11.12 | 0.94 | 8.45% |
| Н1.2 | 12.06 | 11.12 | 0.94 | 8.45% |
| Н2 | 57.85 | 89.96 | -32.11 | -35.69% |
| Н3 | 164.43 | 161.81 | 2.62 | 1.62% |
| Н4 | 28.79 | 22.94 | 5.85 | 25.50% |
| Н7 | 38.57 | 45.04 | -6.47 | -14.37% |
| Н9.1 | 0.00 | 0.00 | 0.00 | 0.00% |
| Н10.1 | 0.12 | 0.11 | 0.01 | 9.09% |
| 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 | 7 543 874.00 | 5 660 061.00 | 1 883 813.00 | 33.28% |
| Ар1.1 | 7 543 874.00 | 5 660 061.00 | 1 883 813.00 | 33.28% |
| Ар1.2 | 7 543 874.00 | 5 660 061.00 | 1 883 813.00 | 33.28% |
| Ар2.0 | 1 472 857.00 | 2 055 665.00 | -582 808.00 | -28.35% |
| Ар2.1 | 1 472 857.00 | 2 055 665.00 | -582 808.00 | -28.35% |
| Ар2.2 | 1 472 857.00 | 2 055 665.00 | -582 808.00 | -28.35% |
| Ар3.1 | 1.00 | 1.00 | 0.00 | 0.00% |
| Ар3.2 | 1.00 | 1.00 | 0.00 | 0.00% |
| Ар3.3 | 1.00 | 1.00 | 0.00 | 0.00% |
| Ар4.0 | 69 215 586.00 | 73 063 922.00 | -3 848 336.00 | -5.27% |
| Ар4.1 | 68 701 196.00 | 72 437 758.00 | -3 736 562.00 | -5.16% |
| Ар4.2 | 68 701 196.00 | 72 437 758.00 | -3 736 562.00 | -5.16% |
| Ар5.0 | 6.00 | 6.00 | 0.00 | 0.00% |
| Ар5.1 | 6.00 | 6.00 | 0.00 | 0.00% |
| Ар5.2 | 6.00 | 6.00 | 0.00 | 0.00% |
| Ариск0 | 7 543 874.00 | 5 660 061.00 | 1 883 813.00 | 33.28% |
| БК | 0.00 | 0.00 | 0.00 | 0.00% |
| ВР | 150 911.44 | 154 606.61 | -3 695.17 | -2.39% |
| 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 | 28 831 423.00 | 22 840 942.00 | 5 990 481.00 | 26.23% |
| Кскр | 10 607 223.00 | 11 758 639.00 | -1 151 416.00 | -9.79% |
| Кф | 0.94 | 0.92 | 0.02 | 2.17% |
| Лам | 7 410 592.00 | 12 242 589.00 | -4 831 997.00 | -39.47% |
| Лат | 28 983 693.00 | 28 030 299.00 | 953 394.00 | 3.40% |
| Овм | 32 042 657.00 | 32 839 641.00 | -796 984.00 | -2.43% |
| Овт | 42 942 654.00 | 42 636 471.00 | 306 183.00 | 0.72% |
| ОД | 141 593.00 | 83 522.00 | 58 071.00 | 69.53% |
| ОПР0 | 54 528.12 | 64 807.16 | -10 279.04 | -15.86% |
| ОПР1 | 54 528.12 | 64 807.16 | -10 279.04 | -15.86% |
| ОПР2 | 54 528.12 | 64 807.16 | -10 279.04 | -15.86% |
| 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 | 4 834 982.00 | 5 107 452.00 | -272 470.00 | -5.33% |
| ПК1 | 4 834 982.00 | 5 107 452.00 | -272 470.00 | -5.33% |
| ПК2 | 4 834 982.00 | 5 107 452.00 | -272 470.00 | -5.33% |
| ПКр | 17 853 964.00 | 17 041 636.00 | 812 328.00 | 4.77% |
| ПР0 | 337 812.39 | 290 552.68 | 47 259.71 | 16.27% |
| ПР1 | 337 812.39 | 290 552.68 | 47 259.71 | 16.27% |
| ПР2 | 337 812.39 | 290 552.68 | 47 259.71 | 16.27% |
| РР0 | 6 109 048.00 | 5 564 491.00 | 544 557.00 | 9.79% |
| РР1 | 6 109 048.00 | 5 564 491.00 | 544 557.00 | 9.79% |
| РР2 | 6 109 048.00 | 5 564 491.00 | 544 557.00 | 9.79% |
| СПР0 | 283 284.27 | 225 745.52 | 57 538.75 | 25.49% |
| СПР1 | 283 284.27 | 225 745.52 | 57 538.75 | 25.49% |
| СПР2 | 283 284.27 | 225 745.52 | 57 538.75 | 25.49% |
| 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.)
| 8700.0 | 2 360 702 | 1 881 213 | 479 489 | 25.49% |
| 8700.1 | 2 360 702 | 1 881 213 | 479 489 | 25.49% |
| 8700.2 | 2 360 702 | 1 881 213 | 479 489 | 25.49% |
| 8702 | 980 679 | 522 058 | 458 621 | 87.85% |
| 8703.0 | 21 752 833 | 24 735 390 | -2 982 557 | -12.06% |
| 8703.1 | 21 752 833 | 24 735 390 | -2 982 557 | -12.06% |
| 8703.2 | 21 752 833 | 24 735 390 | -2 982 557 | -12.06% |
| 8704.0 | 41 354 | 27 989 | 13 365 | 47.75% |
| 8704.1 | 41 354 | 27 989 | 13 365 | 47.75% |
| 8704.2 | 41 354 | 27 989 | 13 365 | 47.75% |
| 8705 | 1 | 1 | 0 | 0.00% |
| 8706 | - | 6 300 000 | -6 300 000 | -100.00% |
| 8708.0 | 4 033 849 | 2 120 993 | 1 912 856 | 90.19% |
| 8708.1 | 4 033 849 | 2 120 993 | 1 912 856 | 90.19% |
| 8708.2 | 4 033 849 | 2 120 993 | 1 912 856 | 90.19% |
| 8709.0 | 852 062 | 937 596 | -85 534 | -9.12% |
| 8709.1 | 852 062 | 937 596 | -85 534 | -9.12% |
| 8709.2 | 852 062 | 937 596 | -85 534 | -9.12% |
| 8710.0 | 109 836 | 141 828 | -31 992 | -22.56% |
| 8710.1 | 109 836 | 141 828 | -31 992 | -22.56% |
| 8710.2 | 109 836 | 141 828 | -31 992 | -22.56% |
| 8711.0 | 2 | 2 | 0 | 0.00% |
| 8711.1 | 2 | 2 | 0 | 0.00% |
| 8711.2 | 2 | 2 | 0 | 0.00% |
| 8713.0 | 6 402 389 | 9 198 902 | -2 796 513 | -30.40% |
| 8713.1 | 6 402 389 | 9 198 902 | -2 796 513 | -30.40% |
| 8713.2 | 6 402 389 | 9 198 902 | -2 796 513 | -30.40% |
| 8714.0 | 4 | 4 | 0 | 0.00% |
| 8714.1 | 4 | 4 | 0 | 0.00% |
| 8714.2 | 4 | 4 | 0 | 0.00% |
| 8734 | 7 758 | 2 546 | 5 212 | 204.71% |
| 8735 | 3 824 | 1 022 | 2 802 | 274.17% |
| 8736 | 356 021 | 381 690 | -25 669 | -6.73% |
| 8737 | 410 068 | 442 843 | -32 775 | -7.40% |
| 8738 | 466 504 | 520 122 | -53 618 | -10.31% |
| 8739 | 941 537 | 1 018 222 | -76 685 | -7.53% |
| 8751 | 22 144 | 12 224 | 9 920 | 81.15% |
| 8752 | 7 678 | 3 621 | 4 057 | 112.04% |
| 8806 | 5 901 | 13 952 | -8 051 | -57.70% |
| 8807 | 3 214 | 8 808 | -5 594 | -63.51% |
| 8808.0 | 29 722 | 35 166 | -5 444 | -15.48% |
| 8808.1 | 29 722 | 35 166 | -5 444 | -15.48% |
| 8808.2 | 29 722 | 35 166 | -5 444 | -15.48% |
| 8809.0 | 19 218 | 21 986 | -2 768 | -12.59% |
| 8809.1 | 19 218 | 21 986 | -2 768 | -12.59% |
| 8809.2 | 19 218 | 21 986 | -2 768 | -12.59% |
| 8810.0 | 7 616 697 | 6 800 459 | 816 238 | 12.00% |
| 8810.1 | 7 616 697 | 6 800 459 | 816 238 | 12.00% |
| 8810.2 | 7 616 697 | 6 800 459 | 816 238 | 12.00% |
| 8811 | 1 153 621 | 872 878 | 280 743 | 32.16% |
| 8812.0 | 6 109 048 | 5 564 491 | 544 557 | 9.79% |
| 8812.1 | 6 109 048 | 5 564 491 | 544 557 | 9.79% |
| 8812.2 | 6 109 048 | 5 564 491 | 544 557 | 9.79% |
| 8813.0 | 1 510 240 | 1 595 800 | -85 560 | -5.36% |
| 8813.1 | 1 510 240 | 1 595 800 | -85 560 | -5.36% |
| 8813.2 | 1 510 240 | 1 595 800 | -85 560 | -5.36% |
| 8814.0 | 2 032 380 | 2 118 689 | -86 309 | -4.07% |
| 8814.1 | 2 032 380 | 2 118 689 | -86 309 | -4.07% |
| 8814.2 | 2 032 380 | 2 118 689 | -86 309 | -4.07% |
| 8821 | 6 562 | 6 562 | 0 | 0.00% |
| 8825.0 | 718 | 718 | 0 | 0.00% |
| 8825.1 | 718 | 718 | 0 | 0.00% |
| 8825.2 | 718 | 718 | 0 | 0.00% |
| 8826.0 | 593 | 593 | 0 | 0.00% |
| 8826.1 | 593 | 593 | 0 | 0.00% |
| 8826.2 | 593 | 593 | 0 | 0.00% |
| 8827.0 | 131 338 | 131 338 | 0 | 0.00% |
| 8827.1 | 131 338 | 131 338 | 0 | 0.00% |
| 8827.2 | 131 338 | 131 338 | 0 | 0.00% |
| 8828.0 | 197 007 | 197 007 | 0 | 0.00% |
| 8828.1 | 197 007 | 197 007 | 0 | 0.00% |
| 8828.2 | 197 007 | 197 007 | 0 | 0.00% |
| 8829.0 | 173 663 | 195 447 | -21 784 | -11.15% |
| 8829.1 | 173 663 | 195 447 | -21 784 | -11.15% |
| 8829.2 | 173 663 | 195 447 | -21 784 | -11.15% |
| 8830.0 | 221 790 | 252 439 | -30 649 | -12.14% |
| 8830.1 | 221 790 | 252 439 | -30 649 | -12.14% |
| 8830.2 | 221 790 | 252 439 | -30 649 | -12.14% |
| 8831 | 3 281 180 | 3 427 210 | -146 030 | -4.26% |
| 8832 | 1 953 926 | 2 073 895 | -119 969 | -5.78% |
| 8839 | 254 | 298 | -44 | -14.77% |
| 8839.1 | 373 | 439 | -66 | -15.03% |
| 8846 | 20 140 | 20 092 | 48 | 0.24% |
| 8847 | 228 | 218 | 10 | 4.59% |
| 8848 | 760 554 | 338 292 | 422 262 | 124.82% |
| 8855.0 | 18 671 | 4 408 | 14 263 | 323.57% |
| 8855.1 | 18 671 | 4 408 | 14 263 | 323.57% |
| 8855.2 | 18 671 | 4 408 | 14 263 | 323.57% |
| 8857.0 | 25 895 | 26 891 | -996 | -3.70% |
| 8857.1 | 25 895 | 26 891 | -996 | -3.70% |
| 8857.2 | 25 895 | 26 891 | -996 | -3.70% |
| 8858 | 1 444 054 | 1 672 302 | -228 248 | -13.65% |
| 8858.1 | 16 770 075 | 15 654 727 | 1 115 348 | 7.12% |
| 8859.1 | 2 442 351 | - | - | - |
| 8860 | 201 683 | 238 860 | -37 177 | -15.56% |
| 8860.1 | 9 181 611 | 9 439 873 | -258 262 | -2.74% |
| 8861 | 57 293 | 69 207 | -11 914 | -17.22% |
| 8861.1 | 5 290 704 | 6 520 265 | -1 229 561 | -18.86% |
| 8862 | 23 812 | 34 116 | -10 304 | -30.20% |
| 8862.1 | 367 769 | 450 519 | -82 750 | -18.37% |
| 8863.1 | 17 149 | 12 648 | 4 501 | 35.59% |
| 8863.2 | 98 260 | 101 749 | -3 489 | -3.43% |
| 8863.3 | 249 128 | 257 786 | -8 658 | -3.36% |
| 8864.1 | 7 855 | 5 895 | 1 960 | 33.25% |
| 8865.1 | 31 758 | 25 115 | 6 643 | 26.45% |
| 8866 | 618 751 | 410 928 | 207 823 | 50.57% |
| 8868 | 92 840 | 79 940 | 12 900 | 16.14% |
| 8874 | 1 212 110 | 1 920 684 | -708 574 | -36.89% |
| 8885 | 2 245 009 | 1 575 079 | 669 930 | 42.53% |
| 8893.1 | 127 885 | 127 885 | 0 | 0.00% |
| 8893.2 | 127 885 | 127 885 | 0 | 0.00% |
| 8902 | 702 405 | 681 340 | 21 065 | 3.09% |
| 8908 | 4 777 434 | - | - | - |
| 8910 | 135 504 | 6 890 685 | -6 755 181 | -98.03% |
| 8912.0 | 4 033 849 | 2 120 993 | 1 912 856 | 90.19% |
| 8912.1 | 4 033 849 | 2 120 993 | 1 912 856 | 90.19% |
| 8912.2 | 4 033 849 | 2 120 993 | 1 912 856 | 90.19% |
| 8914 | 406 319 | 445 573 | -39 254 | -8.81% |
| 8918 | 141 593 | 83 522 | 58 071 | 69.53% |
| 8921 | 4 291 329 | 2 305 427 | 1 985 902 | 86.14% |
| 8922 | 19 232 369 | 19 230 254 | 2 115 | 0.01% |
| 8925 | 33 879 | 27 450 | 6 429 | 23.42% |
| 8930 | 25 316 343 | 25 313 024 | 3 319 | 0.01% |
| 8933 | 2 223 463 | 2 269 118 | -45 655 | -2.01% |
| 8934 | 111 774 | - | - | - |
| 8938 | 7 628 | 149 837 | -142 209 | -94.91% |
| 8940 | 2 251 | 2 262 | -11 | -0.49% |
| 8941.0 | 852 062 | 937 596 | -85 534 | -9.12% |
| 8941.1 | 852 062 | 937 596 | -85 534 | -9.12% |
| 8941.2 | 852 062 | 937 596 | -85 534 | -9.12% |
| 8942 | 5 119 757 | 5 119 757 | 0 | 0.00% |
| 8950 | 30 890 | 24 851 | 6 039 | 24.30% |
| 8953.0 | 109 836 | 141 828 | -31 992 | -22.56% |
| 8953.1 | 109 836 | 141 828 | -31 992 | -22.56% |
| 8953.2 | 109 836 | 141 828 | -31 992 | -22.56% |
| 8954.0 | 2 | 2 | 0 | 0.00% |
| 8954.1 | 2 | 2 | 0 | 0.00% |
| 8954.2 | 2 | 2 | 0 | 0.00% |
| 8956.0 | 4 752 581 | 4 856 681 | -104 100 | -2.14% |
| 8956.1 | 4 752 581 | 4 856 681 | -104 100 | -2.14% |
| 8956.2 | 4 752 581 | 4 856 681 | -104 100 | -2.14% |
| 8957.0 | 6 099 887 | 6 123 558 | -23 671 | -0.39% |
| 8957.1 | 6 099 887 | 6 123 558 | -23 671 | -0.39% |
| 8957.2 | 6 099 887 | 6 123 558 | -23 671 | -0.39% |
| 8961 | 81 130 | 56 199 | 24 931 | 44.36% |
| 8962 | 2 236 049 | 2 296 771 | -60 722 | -2.64% |
| 8964.0 | 6 402 389 | 9 198 902 | -2 796 513 | -30.40% |
| 8964.1 | 6 402 389 | 9 198 902 | -2 796 513 | -30.40% |
| 8964.2 | 6 402 389 | 9 198 902 | -2 796 513 | -30.40% |
| 8967 | 1 | 4 141 | -4 140 | -99.98% |
| 8972 | 747 239 | 740 587 | 6 652 | 0.90% |
| 8978 | 72 511 688 | 73 366 004 | -854 316 | -1.16% |
| 8980.0 | 4 | 4 | 0 | 0.00% |
| 8980.1 | 4 | 4 | 0 | 0.00% |
| 8980.2 | 4 | 4 | 0 | 0.00% |
| 8989 | 13 877 913 | 9 001 916 | 4 875 997 | 54.17% |
| 8991 | 6 845 357 | 5 378 688 | 1 466 669 | 27.27% |
| 8993 | 187 | 10 567 | -10 380 | -98.23% |
| 8994 | 264 645 | 189 842 | 74 803 | 39.40% |
| 8996 | 28 831 423 | 22 840 942 | 5 990 481 | 26.23% |
| 8998 | 10 607 223 | 11 758 639 | -1 151 416 | -9.79% |