В данном разделе представлена информация об обязательных нормативах банка ТРАНССТРОЙБАНК (рег.№ 2807) по форме 0409135.
Раздел 3. Значения обязательных нормативов
| Краткое наименование норматива (требования) |
|
|
Изм. абс. | Изм. % |
| Н1.0 | 12.51 | 13.00 | -0.49 | -3.77% |
| Н1.1 | 10.28 | 10.67 | -0.39 | -3.66% |
| Н1.2 | 10.28 | 10.68 | -0.40 | -3.75% |
| Н2 | 47.53 | 42.13 | 5.40 | 12.82% |
| Н3 | 138.61 | 114.22 | 24.39 | 21.35% |
| Н4 | 32.68 | 34.13 | -1.45 | -4.25% |
| Н7 | 479.72 | 463.17 | 16.55 | 3.57% |
| Н9.1 | 0.95 | 0.97 | -0.02 | -2.06% |
| Н10.1 | 2.67 | 2.71 | -0.04 | -1.48% |
| Н12 | 23.43 | 23.43 | 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 | 1 280 979.00 | 1 268 560.00 | 12 419.00 | 0.98% |
| Ар1.1 | 1 280 979.00 | 1 268 560.00 | 12 419.00 | 0.98% |
| Ар1.2 | 1 280 979.00 | 1 268 560.00 | 12 419.00 | 0.98% |
| Ар2.0 | 113 818.00 | 35 301.00 | 78 517.00 | 222.42% |
| Ар2.1 | 113 818.00 | 35 301.00 | 78 517.00 | 222.42% |
| Ар2.2 | 113 818.00 | 35 301.00 | 78 517.00 | 222.42% |
| 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 | 3 381 640.00 | 3 755 518.00 | -373 878.00 | -9.96% |
| Ар4.1 | 3 387 647.00 | 3 763 711.00 | -376 064.00 | -9.99% |
| Ар4.2 | 3 381 640.00 | 3 757 660.00 | -376 020.00 | -10.01% |
| Ар5.0 | 0.00 | 0.00 | 0.00 | 0.00% |
| Ар5.1 | 0.00 | 0.00 | 0.00 | 0.00% |
| Ар5.2 | 0.00 | 0.00 | 0.00 | 0.00% |
| Ариск0 | 1 280 979.00 | 1 268 560.00 | 12 419.00 | 0.98% |
| БК | 591 056.00 | 582 183.00 | 8 873.00 | 1.52% |
| ВР | 3 056.34 | 0.00 | 3 056.34 | 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 | 0.00 | 0.00 | 0.00 | 0.00% |
| Кинс | 289 767.00 | 289 767.00 | 0.00 | 0.00% |
| Крас | 11 801.00 | 11 967.00 | -166.00 | -1.39% |
| Крд | 1 583 102.00 | 1 625 902.00 | -42 800.00 | -2.63% |
| Кскр | 5 933 267.00 | 5 728 852.00 | 204 415.00 | 3.57% |
| Кф | 0.96 | 0.95 | 0.01 | 1.05% |
| Лам | 692 477.00 | 502 410.00 | 190 067.00 | 37.83% |
| Лат | 1 883 093.00 | 1 332 839.00 | 550 254.00 | 41.28% |
| Овм | 1 928 062.00 | 1 662 108.00 | 265 954.00 | 16.00% |
| Овт | 2 098 550.00 | 1 872 366.00 | 226 184.00 | 12.08% |
| ОД | 496 046.00 | 556 876.00 | -60 830.00 | -10.92% |
| ОПР0 | 8 481.06 | 6 130.75 | 2 350.31 | 38.34% |
| ОПР1 | 8 481.06 | 6 130.75 | 2 350.31 | 38.34% |
| ОПР2 | 8 481.06 | 6 130.75 | 2 350.31 | 38.34% |
| 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 | 1 768 076.00 | 1 831 969.00 | -63 893.00 | -3.49% |
| ПК1 | 1 768 076.00 | 1 831 969.00 | -63 893.00 | -3.49% |
| ПК2 | 1 768 076.00 | 1 831 969.00 | -63 893.00 | -3.49% |
| ПКр | 394 546.00 | 394 570.00 | -24.00 | -0.01% |
| ПР0 | 128 238.18 | 100 109.87 | 28 128.31 | 28.10% |
| ПР1 | 128 238.18 | 100 109.87 | 28 128.31 | 28.10% |
| ПР2 | 128 238.18 | 100 109.87 | 28 128.31 | 28.10% |
| РР0 | 1 641 182.00 | 1 251 373.00 | 389 809.00 | 31.15% |
| РР1 | 1 641 182.00 | 1 251 373.00 | 389 809.00 | 31.15% |
| РР2 | 1 641 182.00 | 1 251 373.00 | 389 809.00 | 31.15% |
| СПР0 | 119 757.12 | 93 979.12 | 25 778.00 | 27.43% |
| СПР1 | 119 757.12 | 93 979.12 | 25 778.00 | 27.43% |
| СПР2 | 119 757.12 | 93 979.12 | 25 778.00 | 27.43% |
| 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 | 448 391 | 458 143 | -9 752 | -2.13% |
| 8700.1 | 448 391 | 458 143 | -9 752 | -2.13% |
| 8700.2 | 448 391 | 458 143 | -9 752 | -2.13% |
| 8702 | 3 | 4 | -1 | -25.00% |
| 8703.0 | 153 183 | 151 442 | 1 741 | 1.15% |
| 8703.1 | 153 183 | 151 442 | 1 741 | 1.15% |
| 8703.2 | 153 183 | 151 442 | 1 741 | 1.15% |
| 8704.0 | 48 | 56 | -8 | -14.29% |
| 8704.1 | 48 | 56 | -8 | -14.29% |
| 8704.2 | 48 | 56 | -8 | -14.29% |
| 8705 | 1 | 1 | 0 | 0.00% |
| 8706 | - | 50 000 | -50 000 | -100.00% |
| 8708.0 | 140 744 | 170 451 | -29 707 | -17.43% |
| 8708.1 | 140 744 | 170 451 | -29 707 | -17.43% |
| 8708.2 | 140 744 | 170 451 | -29 707 | -17.43% |
| 8709.0 | 224 136 | 109 791 | 114 345 | 104.15% |
| 8709.1 | 224 136 | 109 791 | 114 345 | 104.15% |
| 8709.2 | 224 136 | 109 791 | 114 345 | 104.15% |
| 8710.0 | 219 326 | 16 234 | 203 092 | 1 251.03% |
| 8710.1 | 219 326 | 16 234 | 203 092 | 1 251.03% |
| 8710.2 | 219 326 | 16 234 | 203 092 | 1 251.03% |
| 8713.0 | 125 629 | 50 482 | 75 147 | 148.86% |
| 8713.1 | 125 629 | 50 482 | 75 147 | 148.86% |
| 8713.2 | 125 629 | 50 482 | 75 147 | 148.86% |
| 8736 | 1 794 | 1 824 | -30 | -1.64% |
| 8737 | 2 686 | 2 730 | -44 | -1.61% |
| 8740 | 34 123 | 27 469 | 6 654 | 24.22% |
| 8741 | 24 034 | 19 095 | 4 939 | 25.87% |
| 8747.0 | 536 677 | 250 613 | 286 064 | 114.15% |
| 8747.1 | 536 677 | 250 613 | 286 064 | 114.15% |
| 8747.2 | 536 677 | 250 613 | 286 064 | 114.15% |
| 8748.0 | 590 345 | 275 674 | 314 671 | 114.15% |
| 8748.1 | 590 345 | 275 674 | 314 671 | 114.15% |
| 8748.2 | 590 345 | 275 674 | 314 671 | 114.15% |
| 8808.0 | 369 710 | 427 372 | -57 662 | -13.49% |
| 8808.1 | 369 710 | 427 372 | -57 662 | -13.49% |
| 8808.2 | 369 710 | 427 372 | -57 662 | -13.49% |
| 8809.0 | 323 618 | 383 111 | -59 493 | -15.53% |
| 8809.1 | 323 618 | 383 111 | -59 493 | -15.53% |
| 8809.2 | 323 618 | 383 111 | -59 493 | -15.53% |
| 8810.0 | 618 793 | 629 437 | -10 644 | -1.69% |
| 8810.1 | 618 793 | 629 437 | -10 644 | -1.69% |
| 8810.2 | 618 793 | 629 437 | -10 644 | -1.69% |
| 8812.0 | 1 641 182 | 1 251 373 | 389 809 | 31.15% |
| 8812.1 | 1 641 182 | 1 251 373 | 389 809 | 31.15% |
| 8812.2 | 1 641 182 | 1 251 373 | 389 809 | 31.15% |
| 8813.0 | 491 133 | 525 079 | -33 946 | -6.46% |
| 8813.1 | 491 133 | 525 079 | -33 946 | -6.46% |
| 8813.2 | 491 133 | 525 079 | -33 946 | -6.46% |
| 8814.0 | 684 655 | 734 399 | -49 744 | -6.77% |
| 8814.1 | 684 655 | 734 399 | -49 744 | -6.77% |
| 8814.2 | 684 655 | 734 399 | -49 744 | -6.77% |
| 8821 | 109 847 | 140 585 | -30 738 | -21.86% |
| 8822 | 141 040 | 181 606 | -40 566 | -22.34% |
| 8825.0 | 246 522 | 246 533 | -11 | -0.00% |
| 8825.1 | 246 522 | 246 533 | -11 | -0.00% |
| 8825.2 | 246 522 | 246 533 | -11 | -0.00% |
| 8826.0 | 366 085 | 366 102 | -17 | -0.00% |
| 8826.1 | 366 085 | 366 102 | -17 | -0.00% |
| 8826.2 | 366 085 | 366 102 | -17 | -0.00% |
| 8831 | 14 663 | 16 814 | -2 151 | -12.79% |
| 8832 | 8 909 | 11 181 | -2 272 | -20.32% |
| 8833.0 | 171 094 | 173 144 | -2 050 | -1.18% |
| 8833.1 | 171 094 | 173 144 | -2 050 | -1.18% |
| 8833.2 | 171 094 | 173 144 | -2 050 | -1.18% |
| 8834.0 | 245 325 | 248 326 | -3 001 | -1.21% |
| 8834.1 | 245 325 | 248 326 | -3 001 | -1.21% |
| 8834.2 | 245 325 | 248 326 | -3 001 | -1.21% |
| 8839 | 949 | 275 | 674 | 245.09% |
| 8839.1 | 2 818 | 810 | 2 008 | 247.90% |
| 8846 | 84 237 | 41 909 | 42 328 | 101.00% |
| 8847 | 15 247 | 6 782 | 8 465 | 124.82% |
| 8848 | 76 237 | 33 909 | 42 328 | 124.83% |
| 8855.0 | 27 184 | 36 497 | -9 313 | -25.52% |
| 8855.1 | 27 184 | 36 497 | -9 313 | -25.52% |
| 8855.2 | 27 184 | 36 497 | -9 313 | -25.52% |
| 8856.0 | 4 242 | 95 486 | -91 244 | -95.56% |
| 8856.1 | 4 242 | 95 486 | -91 244 | -95.56% |
| 8856.2 | 4 242 | 95 486 | -91 244 | -95.56% |
| 8857.0 | 135 983 | 66 162 | 69 821 | 105.53% |
| 8857.1 | 135 983 | 66 162 | 69 821 | 105.53% |
| 8857.2 | 135 983 | 66 162 | 69 821 | 105.53% |
| 8863 | 949 | 274 | 675 | 246.35% |
| 8863.1 | 1 340 | 670 | 670 | 100.00% |
| 8863.2 | 130 487 | 131 945 | -1 458 | -1.11% |
| 8863.3 | 388 911 | 392 957 | -4 046 | -1.03% |
| 8865.1 | 5 635 | 1 613 | 4 022 | 249.35% |
| 8874 | 9 129 | 9 161 | -32 | -0.35% |
| 8877 | 6 007 | 6 051 | -44 | -0.73% |
| 8878.2 | 7 870 | 4 378 | 3 492 | 79.76% |
| 8879 | 19 675 | 10 946 | 8 729 | 79.75% |
| 8880 | 46 172 | 46 161 | 11 | 0.02% |
| 8881 | 571 381 | 571 237 | 144 | 0.03% |
| 8883 | - | 2 142 | -2 142 | -100.00% |
| 8885 | 28 600 | 721 957 | -693 357 | -96.04% |
| 8910 | 375 268 | 162 062 | 213 206 | 131.56% |
| 8912.0 | 140 744 | 170 451 | -29 707 | -17.43% |
| 8912.1 | 140 744 | 170 451 | -29 707 | -17.43% |
| 8912.2 | 140 744 | 170 451 | -29 707 | -17.43% |
| 8914 | 292 | 143 | 149 | 104.20% |
| 8918 | 496 046 | 556 876 | -60 830 | -10.92% |
| 8919 | 292 694 | 292 694 | 0 | 0.00% |
| 8921 | 146 608 | 179 422 | -32 814 | -18.29% |
| 8922 | 471 096 | 469 583 | 1 513 | 0.32% |
| 8925 | 32 968 | 33 476 | -508 | -1.52% |
| 8926 | 11 801 | 11 967 | -166 | -1.39% |
| 8930 | 740 014 | 705 482 | 34 532 | 4.89% |
| 8933 | 53 242 | 50 714 | 2 528 | 4.98% |
| 8941.0 | 224 136 | 109 791 | 114 345 | 104.15% |
| 8941.1 | 224 136 | 109 791 | 114 345 | 104.15% |
| 8941.2 | 224 136 | 109 791 | 114 345 | 104.15% |
| 8942 | 58 653 | 58 653 | 0 | 0.00% |
| 8945.0 | 932 458 | 904 210 | 28 248 | 3.12% |
| 8945.1 | 932 458 | 904 210 | 28 248 | 3.12% |
| 8945.2 | 932 458 | 904 210 | 28 248 | 3.12% |
| 8950 | 5 408 | 4 753 | 655 | 13.78% |
| 8953.0 | 219 326 | 16 234 | 203 092 | 1 251.03% |
| 8953.1 | 219 326 | 16 234 | 203 092 | 1 251.03% |
| 8953.2 | 219 326 | 16 234 | 203 092 | 1 251.03% |
| 8956.0 | 32 321 | 29 879 | 2 442 | 8.17% |
| 8956.1 | 32 321 | 29 879 | 2 442 | 8.17% |
| 8956.2 | 32 321 | 29 879 | 2 442 | 8.17% |
| 8957.0 | 41 598 | 38 454 | 3 144 | 8.18% |
| 8957.1 | 41 598 | 38 454 | 3 144 | 8.18% |
| 8957.2 | 41 598 | 38 454 | 3 144 | 8.18% |
| 8961 | 18 976 | 22 080 | -3 104 | -14.06% |
| 8962 | 170 576 | 160 859 | 9 717 | 6.04% |
| 8964.0 | 125 629 | 50 482 | 75 147 | 148.86% |
| 8964.1 | 125 629 | 50 482 | 75 147 | 148.86% |
| 8964.2 | 125 629 | 50 482 | 75 147 | 148.86% |
| 8978 | 3 111 745 | 2 970 723 | 141 022 | 4.75% |
| 8982 | 2 927 | 2 927 | 0 | 0.00% |
| 8989 | 1 102 536 | 676 642 | 425 894 | 62.94% |
| 8991 | 127 077 | 180 814 | -53 737 | -29.72% |
| 8993 | 19 | 2 501 | -2 482 | -99.24% |
| 8994 | 1 179 | 1 244 | -65 | -5.23% |
| 8996 | 1 583 102 | 1 625 902 | -42 800 | -2.63% |
| 8998 | 5 933 267 | 5 728 852 | 204 415 | 3.57% |