В данном разделе представлена информация об обязательных нормативах банка НЕФТЯНОЙ АЛЬЯНС (рег.№ 2859) по форме 0409135.
Раздел 3. Значения обязательных нормативов
| Краткое наименование норматива (требования) |
|
|
Изм. абс. | Изм. % |
| Н1.0 | 12.51 | 12.45 | 0.06 | 0.48% |
| Н1.1 | 6.34 | 6.21 | 0.13 | 2.09% |
| Н1.2 | 8.19 | 8.13 | 0.06 | 0.74% |
| Н2 | 46.84 | 48.83 | -1.99 | -4.08% |
| Н3 | 55.02 | 58.34 | -3.32 | -5.69% |
| Н4 | 59.70 | 53.82 | 5.88 | 10.93% |
| Н7 | 424.75 | 431.23 | -6.48 | -1.50% |
| Н9.1 | 0.43 | 0.52 | -0.09 | -17.31% |
| Н10.1 | 0.42 | 0.45 | -0.03 | -6.67% |
| 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 | 951 581.00 | 1 215 840.00 | -264 259.00 | -21.73% |
| Ар1.1 | 951 581.00 | 1 215 840.00 | -264 259.00 | -21.73% |
| Ар1.2 | 951 581.00 | 1 215 840.00 | -264 259.00 | -21.73% |
| Ар2.0 | 60 805.00 | 90 803.00 | -29 998.00 | -33.04% |
| Ар2.1 | 60 805.00 | 90 803.00 | -29 998.00 | -33.04% |
| Ар2.2 | 60 805.00 | 90 803.00 | -29 998.00 | -33.04% |
| 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 | 6 467 178.00 | 6 512 608.00 | -45 430.00 | -0.70% |
| Ар4.1 | 6 225 274.00 | 6 270 704.00 | -45 430.00 | -0.72% |
| Ар4.2 | 6 225 274.00 | 6 270 704.00 | -45 430.00 | -0.72% |
| 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 | 951 581.00 | 1 215 840.00 | -264 259.00 | -21.73% |
| БК | 0.00 | 0.00 | 0.00 | 0.00% |
| ВР | 6 784.74 | 8 045.87 | -1 261.13 | -15.67% |
| 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 | 8 491.00 | 10 272.00 | -1 781.00 | -17.34% |
| Крд | 1 637 901.00 | 1 463 212.00 | 174 689.00 | 11.94% |
| Кскр | 8 411 058.00 | 8 478 840.00 | -67 782.00 | -0.80% |
| Кф | 0.93 | 0.93 | 0.00 | 0.00% |
| Лам | 1 355 625.00 | 1 291 562.00 | 64 063.00 | 4.96% |
| Лат | 1 885 279.00 | 1 922 768.00 | -37 489.00 | -1.95% |
| Овм | 2 893 939.00 | 2 644 803.00 | 249 136.00 | 9.42% |
| Овт | 3 426 794.00 | 3 295 596.00 | 131 198.00 | 3.98% |
| ОД | 763 260.00 | 752 379.00 | 10 881.00 | 1.45% |
| ОПР0 | 1 599.65 | 2 037.89 | -438.24 | -21.50% |
| ОПР1 | 1 599.65 | 2 037.89 | -438.24 | -21.50% |
| ОПР2 | 1 599.65 | 2 037.89 | -438.24 | -21.50% |
| 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 | 4 605 558.00 | 3 563 602.00 | 1 041 956.00 | 29.24% |
| ПК1 | 4 605 558.00 | 3 563 602.00 | 1 041 956.00 | 29.24% |
| ПК2 | 4 605 558.00 | 3 563 602.00 | 1 041 956.00 | 29.24% |
| ПКр | 22 382.00 | 22 247.00 | 135.00 | 0.61% |
| ПР0 | 13 034.69 | 13 837.26 | -802.57 | -5.80% |
| ПР1 | 13 034.69 | 13 837.26 | -802.57 | -5.80% |
| ПР2 | 13 034.69 | 13 837.26 | -802.57 | -5.80% |
| РР0 | 247 743.00 | 273 539.00 | -25 796.00 | -9.43% |
| РР1 | 247 743.00 | 273 539.00 | -25 796.00 | -9.43% |
| РР2 | 247 743.00 | 273 539.00 | -25 796.00 | -9.43% |
| СПР0 | 11 435.04 | 11 799.37 | -364.33 | -3.09% |
| СПР1 | 11 435.04 | 11 799.37 | -364.33 | -3.09% |
| СПР2 | 11 435.04 | 11 799.37 | -364.33 | -3.09% |
| 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 | 168 386 | 183 117 | -14 731 | -8.04% |
| 8700.1 | 168 386 | 183 117 | -14 731 | -8.04% |
| 8700.2 | 168 386 | 183 117 | -14 731 | -8.04% |
| 8703.0 | 620 479 | 575 707 | 44 772 | 7.78% |
| 8703.1 | 620 479 | 575 707 | 44 772 | 7.78% |
| 8703.2 | 620 479 | 575 707 | 44 772 | 7.78% |
| 8705 | 1 | 1 | 0 | 0.00% |
| 8708.0 | 323 699 | 197 542 | 126 157 | 63.86% |
| 8708.1 | 323 699 | 197 542 | 126 157 | 63.86% |
| 8708.2 | 323 699 | 197 542 | 126 157 | 63.86% |
| 8709.0 | 9 485 | 9 142 | 343 | 3.75% |
| 8709.1 | 9 485 | 9 142 | 343 | 3.75% |
| 8709.2 | 9 485 | 9 142 | 343 | 3.75% |
| 8710.0 | 216 002 | 378 221 | -162 219 | -42.89% |
| 8710.1 | 216 002 | 378 221 | -162 219 | -42.89% |
| 8710.2 | 216 002 | 378 221 | -162 219 | -42.89% |
| 8713.0 | 78 536 | 66 652 | 11 884 | 17.83% |
| 8713.1 | 78 536 | 66 652 | 11 884 | 17.83% |
| 8713.2 | 78 536 | 66 652 | 11 884 | 17.83% |
| 8718 | - | -58 590 | 58 590 | -100.00% |
| 8721 | - | 10 386 | -10 386 | -100.00% |
| 8723 | - | 10 386 | -10 386 | -100.00% |
| 8730 | - | 137 075 | -137 075 | -100.00% |
| 8731 | - | 166 881 | -166 881 | -100.00% |
| 8740 | 61 429 | 96 837 | -35 408 | -36.56% |
| 8741 | 42 134 | 67 037 | -24 903 | -37.15% |
| 8808.0 | 437 | 331 | 106 | 32.02% |
| 8808.1 | 437 | 331 | 106 | 32.02% |
| 8808.2 | 437 | 331 | 106 | 32.02% |
| 8809.0 | 295 | 178 | 117 | 65.73% |
| 8809.1 | 295 | 178 | 117 | 65.73% |
| 8809.2 | 295 | 178 | 117 | 65.73% |
| 8810.0 | 2 345 470 | 2 446 066 | -100 596 | -4.11% |
| 8810.1 | 2 345 470 | 2 446 066 | -100 596 | -4.11% |
| 8810.2 | 2 345 470 | 2 446 066 | -100 596 | -4.11% |
| 8811 | 64 049 | 56 336 | 7 713 | 13.69% |
| 8812.0 | 247 743 | 273 539 | -25 796 | -9.43% |
| 8812.1 | 247 743 | 273 539 | -25 796 | -9.43% |
| 8812.2 | 247 743 | 273 539 | -25 796 | -9.43% |
| 8813.0 | 2 741 442 | 2 291 700 | 449 742 | 19.62% |
| 8813.1 | 2 741 442 | 2 291 700 | 449 742 | 19.62% |
| 8813.2 | 2 741 442 | 2 291 700 | 449 742 | 19.62% |
| 8814.0 | 3 749 895 | 3 028 976 | 720 919 | 23.80% |
| 8814.1 | 3 749 895 | 3 028 976 | 720 919 | 23.80% |
| 8814.2 | 3 749 895 | 3 028 976 | 720 919 | 23.80% |
| 8821 | 225 259 | 251 617 | -26 358 | -10.48% |
| 8822 | 320 715 | 353 787 | -33 072 | -9.35% |
| 8829.0 | 137 075 | - | - | - |
| 8829.1 | 137 075 | - | - | - |
| 8829.2 | 137 075 | - | - | - |
| 8830.0 | 166 881 | - | - | - |
| 8830.1 | 166 881 | - | - | - |
| 8830.2 | 166 881 | - | - | - |
| 8831 | 37 132 | 38 359 | -1 227 | -3.20% |
| 8832 | 55 698 | 57 538 | -1 840 | -3.20% |
| 8833.0 | 641 067 | - | - | - |
| 8833.1 | 641 067 | - | - | - |
| 8833.2 | 641 067 | - | - | - |
| 8834.0 | 961 601 | - | - | - |
| 8834.1 | 961 601 | - | - | - |
| 8834.2 | 961 601 | - | - | - |
| 8835.0 | 39 500 | 39 500 | 0 | 0.00% |
| 8835.1 | 39 500 | 39 500 | 0 | 0.00% |
| 8835.2 | 39 500 | 39 500 | 0 | 0.00% |
| 8836.0 | 59 250 | 59 250 | 0 | 0.00% |
| 8836.1 | 59 250 | 59 250 | 0 | 0.00% |
| 8836.2 | 59 250 | 59 250 | 0 | 0.00% |
| 8839 | 10 034 | 291 930 | -281 896 | -96.56% |
| 8839.1 | 28 033 | 847 023 | -818 990 | -96.69% |
| 8846 | 308 161 | 192 477 | 115 684 | 60.10% |
| 8847 | 59 032 | 35 895 | 23 137 | 64.46% |
| 8848 | 295 161 | 179 477 | 115 684 | 64.46% |
| 8856.0 | 708 777 | 103 008 | 605 769 | 588.08% |
| 8856.1 | 708 777 | 103 008 | 605 769 | 588.08% |
| 8856.2 | 708 777 | 103 008 | 605 769 | 588.08% |
| 8857.0 | 472 518 | 68 672 | 403 846 | 588.08% |
| 8857.1 | 472 518 | 68 672 | 403 846 | 588.08% |
| 8857.2 | 472 518 | 68 672 | 403 846 | 588.08% |
| 8858.1 | 683 | - | - | - |
| 8859.1 | 751 | - | - | - |
| 8863.2 | 8 396 | 8 632 | -236 | -2.73% |
| 8863.3 | 21 631 | 22 247 | -616 | -2.77% |
| 8866 | 72 751 | 63 990 | 8 761 | 13.69% |
| 8874 | 6 182 | 6 200 | -18 | -0.29% |
| 8910 | 383 269 | 487 937 | -104 668 | -21.45% |
| 8912.0 | 323 699 | 197 542 | 126 157 | 63.86% |
| 8912.1 | 323 699 | 197 542 | 126 157 | 63.86% |
| 8912.2 | 323 699 | 197 542 | 126 157 | 63.86% |
| 8914 | 32 155 | 20 439 | 11 716 | 57.32% |
| 8918 | 763 260 | 752 379 | 10 881 | 1.45% |
| 8921 | 348 063 | 212 411 | 135 652 | 63.86% |
| 8925 | 8 222 | 8 761 | -539 | -6.15% |
| 8926 | 8 491 | 10 272 | -1 781 | -17.34% |
| 8928 | 4 500 | - | - | - |
| 8933 | 285 293 | 261 753 | 23 540 | 8.99% |
| 8941.0 | 9 485 | 9 142 | 343 | 3.75% |
| 8941.1 | 9 485 | 9 142 | 343 | 3.75% |
| 8941.2 | 9 485 | 9 142 | 343 | 3.75% |
| 8942 | 144 690 | 144 690 | 0 | 0.00% |
| 8945.0 | - | 442 159 | -442 159 | -100.00% |
| 8945.1 | - | 442 159 | -442 159 | -100.00% |
| 8945.2 | - | 442 159 | -442 159 | -100.00% |
| 8953.0 | 216 002 | 378 221 | -162 219 | -42.89% |
| 8953.1 | 216 002 | 378 221 | -162 219 | -42.89% |
| 8953.2 | 216 002 | 378 221 | -162 219 | -42.89% |
| 8955 | 144 495 | 146 751 | -2 256 | -1.54% |
| 8956.0 | 7 314 | 7 442 | -128 | -1.72% |
| 8956.1 | 7 314 | 7 442 | -128 | -1.72% |
| 8956.2 | 7 314 | 7 442 | -128 | -1.72% |
| 8957.0 | 9 508 | 9 675 | -167 | -1.73% |
| 8957.1 | 9 508 | 9 675 | -167 | -1.73% |
| 8957.2 | 9 508 | 9 675 | -167 | -1.73% |
| 8961 | 59 876 | 77 536 | -17 660 | -22.78% |
| 8962 | 455 661 | 407 851 | 47 810 | 11.72% |
| 8964.0 | 78 536 | 66 652 | 11 884 | 17.83% |
| 8964.1 | 78 536 | 66 652 | 11 884 | 17.83% |
| 8964.2 | 78 536 | 66 652 | 11 884 | 17.83% |
| 8965 | 144 495 | 146 751 | -2 256 | -1.54% |
| 8972 | 168 386 | 183 117 | -14 731 | -8.04% |
| 8989 | 168 031 | 451 416 | -283 385 | -62.78% |
| 8991 | 451 565 | 544 480 | -92 915 | -17.06% |
| 8993 | 2 932 | 11 972 | -9 040 | -75.51% |
| 8994 | 11 565 | 11 929 | -364 | -3.05% |
| 8996 | 1 637 901 | 1 463 212 | 174 689 | 11.94% |
| 8998 | 8 411 058 | 8 478 840 | -67 782 | -0.80% |