В данном разделе представлена информация об обязательных нормативах банка ДОЙЧЕ БАНК (рег.№ 3328) по форме 0409135.
Раздел 3. Значения обязательных нормативов
| Краткое наименование норматива (требования) |
|
|
Изм. абс. | Изм. % |
| Н1.0 | 15.62 | 15.45 | 0.17 | 1.10% |
| Н1.1 | 14.57 | 14.85 | -0.28 | -1.89% |
| Н1.2 | 14.57 | 14.85 | -0.28 | -1.89% |
| Н2 | 112.33 | 100.90 | 11.43 | 11.33% |
| Н3 | 123.68 | 124.99 | -1.31 | -1.05% |
| Н4 | 0.00 | 0.00 | 0.00 | 0.00% |
| Н7 | 192.35 | 211.19 | -18.84 | -8.92% |
| Н9.1 | 0.00 | 0.00 | 0.00 | 0.00% |
| Н10.1 | 0.00 | 0.00 | 0.00 | 0.00% |
| 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 | 16 410 385.00 | 9 085 302.00 | 7 325 083.00 | 80.63% |
| Ар1.1 | 16 410 385.00 | 9 085 302.00 | 7 325 083.00 | 80.63% |
| Ар1.2 | 16 410 385.00 | 9 085 302.00 | 7 325 083.00 | 80.63% |
| Ар2.0 | 11 925 484.00 | 8 942 615.00 | 2 982 869.00 | 33.36% |
| Ар2.1 | 11 925 484.00 | 8 942 615.00 | 2 982 869.00 | 33.36% |
| Ар2.2 | 11 925 484.00 | 8 942 615.00 | 2 982 869.00 | 33.36% |
| 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 | 4 313 425.00 | 4 930 061.00 | -616 636.00 | -12.51% |
| Ар4.1 | 4 313 425.00 | 4 930 061.00 | -616 636.00 | -12.51% |
| Ар4.2 | 4 313 425.00 | 4 930 061.00 | -616 636.00 | -12.51% |
| 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 | 21 348 237.00 | 13 871 264.00 | 7 476 973.00 | 53.90% |
| БК | 686 099.00 | 808 514.00 | -122 415.00 | -15.14% |
| ВР | 34 399.47 | 0.00 | 34 399.47 | 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 | 0.00 | 0.00 | 0.00 | 0.00% |
| Крас | 0.00 | 0.00 | 0.00 | 0.00% |
| Крд | 0.00 | 0.00 | 0.00 | 0.00% |
| Кскр | 26 480 970.00 | 28 275 546.00 | -1 794 576.00 | -6.35% |
| Кф | 0.99 | 0.97 | 0.02 | 2.06% |
| Лам | 75 012 077.00 | 52 751 173.00 | 22 260 904.00 | 42.20% |
| Лат | 84 057 908.00 | 58 280 521.00 | 25 777 387.00 | 44.23% |
| Овм | 66 776 220.00 | 52 280 618.00 | 14 495 602.00 | 27.73% |
| Овт | 67 964 992.00 | 46 627 928.00 | 21 337 064.00 | 45.76% |
| ОД | 321 748.00 | 0.00 | 321 748.00 | 0.00% |
| ОПР0 | 34 914.10 | 34 537.87 | 376.23 | 1.09% |
| ОПР1 | 34 914.10 | 34 537.87 | 376.23 | 1.09% |
| ОПР2 | 34 914.10 | 34 537.87 | 376.23 | 1.09% |
| 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 | 9 518 832.00 | 10 757 936.00 | -1 239 104.00 | -11.52% |
| ПК1 | 9 518 832.00 | 10 757 936.00 | -1 239 104.00 | -11.52% |
| ПК2 | 9 518 832.00 | 10 757 936.00 | -1 239 104.00 | -11.52% |
| ПКр | 0.00 | 0.00 | 0.00 | 0.00% |
| ПР0 | 34 914.10 | 34 537.87 | 376.23 | 1.09% |
| ПР1 | 34 914.10 | 34 537.87 | 376.23 | 1.09% |
| ПР2 | 34 914.10 | 34 537.87 | 376.23 | 1.09% |
| РР0 | 866 420.00 | 431 723.00 | 434 697.00 | 100.69% |
| РР1 | 866 420.00 | 431 723.00 | 434 697.00 | 100.69% |
| РР2 | 866 420.00 | 431 723.00 | 434 697.00 | 100.69% |
| СПР0 | 0.00 | 0.00 | 0.00 | 0.00% |
| СПР1 | 0.00 | 0.00 | 0.00 | 0.00% |
| СПР2 | 0.00 | 0.00 | 0.00 | 0.00% |
| 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.)
| 8703.0 | 185 793 | 141 552 | 44 241 | 31.25% |
| 8703.1 | 185 793 | 141 552 | 44 241 | 31.25% |
| 8703.2 | 185 793 | 141 552 | 44 241 | 31.25% |
| 8704.0 | - | 5 916 | -5 916 | -100.00% |
| 8704.1 | - | 5 916 | -5 916 | -100.00% |
| 8704.2 | - | 5 916 | -5 916 | -100.00% |
| 8705 | 1 | 1 | 0 | 0.00% |
| 8706 | - | 31 000 000 | -31 000 000 | -100.00% |
| 8708.0 | 15 821 336 | 8 499 651 | 7 321 685 | 86.14% |
| 8708.1 | 15 821 336 | 8 499 651 | 7 321 685 | 86.14% |
| 8708.2 | 15 821 336 | 8 499 651 | 7 321 685 | 86.14% |
| 8709.0 | 5 741 568 | 6 226 827 | -485 259 | -7.79% |
| 8709.1 | 5 741 568 | 6 226 827 | -485 259 | -7.79% |
| 8709.2 | 5 741 568 | 6 226 827 | -485 259 | -7.79% |
| 8710.0 | 53 169 509 | 37 767 387 | 15 402 122 | 40.78% |
| 8710.1 | 53 169 509 | 37 767 387 | 15 402 122 | 40.78% |
| 8710.2 | 53 169 509 | 37 767 387 | 15 402 122 | 40.78% |
| 8712.0 | 49 877 | 148 019 | -98 142 | -66.30% |
| 8712.1 | 49 877 | 148 019 | -98 142 | -66.30% |
| 8712.2 | 49 877 | 148 019 | -98 142 | -66.30% |
| 8713.0 | 15 932 | 11 717 | 4 215 | 35.97% |
| 8713.1 | 15 932 | 11 717 | 4 215 | 35.97% |
| 8713.2 | 15 932 | 11 717 | 4 215 | 35.97% |
| 8715 | -4 937 852 | -4 785 962 | -151 890 | 3.17% |
| 8717 | -49 877 | -148 019 | 98 142 | -66.30% |
| 8718 | - | -1 186 835 | 1 186 835 | -100.00% |
| 8730 | 182 960 | 215 604 | -32 644 | -15.14% |
| 8743.0 | 1 465 461 | 1 004 498 | 460 963 | 45.89% |
| 8743.1 | 1 465 461 | 1 004 498 | 460 963 | 45.89% |
| 8743.2 | 1 465 461 | 1 004 498 | 460 963 | 45.89% |
| 8744.0 | 1 417 941 | 968 466 | 449 475 | 46.41% |
| 8744.1 | 1 417 941 | 968 466 | 449 475 | 46.41% |
| 8744.2 | 1 417 941 | 968 466 | 449 475 | 46.41% |
| 8808.0 | 2 899 182 | 2 806 616 | 92 566 | 3.30% |
| 8808.1 | 2 899 182 | 2 806 616 | 92 566 | 3.30% |
| 8808.2 | 2 899 182 | 2 806 616 | 92 566 | 3.30% |
| 8809.0 | 2 828 054 | 2 763 343 | 64 711 | 2.34% |
| 8809.1 | 2 828 054 | 2 763 343 | 64 711 | 2.34% |
| 8809.2 | 2 828 054 | 2 763 343 | 64 711 | 2.34% |
| 8810.0 | 20 489 280 | 21 068 364 | -579 084 | -2.75% |
| 8810.1 | 20 489 280 | 21 068 364 | -579 084 | -2.75% |
| 8810.2 | 20 489 280 | 21 068 364 | -579 084 | -2.75% |
| 8811 | 1 514 819 | 1 288 732 | 226 087 | 17.54% |
| 8812.0 | 866 420 | 431 723 | 434 697 | 100.69% |
| 8812.1 | 866 420 | 431 723 | 434 697 | 100.69% |
| 8812.2 | 866 420 | 431 723 | 434 697 | 100.69% |
| 8813.0 | 6 756 255 | 7 180 511 | -424 256 | -5.91% |
| 8813.1 | 6 756 255 | 7 180 511 | -424 256 | -5.91% |
| 8813.2 | 6 756 255 | 7 180 511 | -424 256 | -5.91% |
| 8814.0 | 9 527 070 | 10 181 684 | -654 614 | -6.43% |
| 8814.1 | 9 527 070 | 10 181 684 | -654 614 | -6.43% |
| 8814.2 | 9 527 070 | 10 181 684 | -654 614 | -6.43% |
| 8846 | 135 916 | 135 915 | 1 | 0.00% |
| 8847 | 27 183 | 27 183 | 0 | 0.00% |
| 8848 | 5 067 553 | 5 129 942 | -62 389 | -1.22% |
| 8849 | 150 492 | 112 420 | 38 072 | 33.87% |
| 8856.0 | 2 836 292 | 2 187 091 | 649 201 | 29.68% |
| 8856.1 | 2 836 292 | 2 187 091 | 649 201 | 29.68% |
| 8856.2 | 2 836 292 | 2 187 091 | 649 201 | 29.68% |
| 8857.0 | 2 578 446 | 1 988 264 | 590 182 | 29.68% |
| 8857.1 | 2 578 446 | 1 988 264 | 590 182 | 29.68% |
| 8857.2 | 2 578 446 | 1 988 264 | 590 182 | 29.68% |
| 8866 | 787 020 | 815 903 | -28 883 | -3.54% |
| 8868 | 11 204 777 | 11 101 089 | 103 688 | 0.93% |
| 8874 | 106 208 | 82 582 | 23 626 | 28.61% |
| 8878.2 | 274 439 | 323 405 | -48 966 | -15.14% |
| 8879 | 686 099 | 808 514 | -122 415 | -15.14% |
| 8884 | 1 525 | 1 525 | 0 | 0.00% |
| 8885 | - | 8 883 534 | -8 883 534 | -100.00% |
| 8902 | 4 937 852 | 4 785 962 | 151 890 | 3.17% |
| 8910 | 53 194 095 | 37 773 702 | 15 420 393 | 40.82% |
| 8912.0 | 15 821 336 | 8 499 651 | 7 321 685 | 86.14% |
| 8912.1 | 15 821 336 | 8 499 651 | 7 321 685 | 86.14% |
| 8912.2 | 15 821 336 | 8 499 651 | 7 321 685 | 86.14% |
| 8914 | 11 345 | 21 455 | -10 110 | -47.12% |
| 8918 | 321 748 | - | - | - |
| 8921 | 15 981 147 | 8 762 527 | 7 218 620 | 82.38% |
| 8933 | 2 579 255 | 2 564 570 | 14 685 | 0.57% |
| 8941.0 | 5 741 568 | 6 226 827 | -485 259 | -7.79% |
| 8941.1 | 5 741 568 | 6 226 827 | -485 259 | -7.79% |
| 8941.2 | 5 741 568 | 6 226 827 | -485 259 | -7.79% |
| 8942 | 2 922 160 | 2 922 160 | 0 | 0.00% |
| 8950 | 917 | 1 484 | -567 | -38.21% |
| 8953.0 | 53 169 509 | 37 767 387 | 15 402 122 | 40.78% |
| 8953.1 | 53 169 509 | 37 767 387 | 15 402 122 | 40.78% |
| 8953.2 | 53 169 509 | 37 767 387 | 15 402 122 | 40.78% |
| 8956.0 | 53 677 | 55 590 | -1 913 | -3.44% |
| 8956.1 | 53 677 | 55 590 | -1 913 | -3.44% |
| 8956.2 | 53 677 | 55 590 | -1 913 | -3.44% |
| 8957.0 | 69 780 | 72 267 | -2 487 | -3.44% |
| 8957.1 | 69 780 | 72 267 | -2 487 | -3.44% |
| 8957.2 | 69 780 | 72 267 | -2 487 | -3.44% |
| 8959.0 | 700 412 | 707 142 | -6 730 | -0.95% |
| 8959.1 | 700 412 | 707 142 | -6 730 | -0.95% |
| 8959.2 | 700 412 | 707 142 | -6 730 | -0.95% |
| 8960.0 | 49 877 | 148 019 | -98 142 | -66.30% |
| 8960.1 | 49 877 | 148 019 | -98 142 | -66.30% |
| 8960.2 | 49 877 | 148 019 | -98 142 | -66.30% |
| 8961 | 23 806 | 16 537 | 7 269 | 43.96% |
| 8962 | 39 175 | 48 163 | -8 988 | -18.66% |
| 8964.0 | 15 932 | 11 717 | 4 215 | 35.97% |
| 8964.1 | 15 932 | 11 717 | 4 215 | 35.97% |
| 8964.2 | 15 932 | 11 717 | 4 215 | 35.97% |
| 8972 | 4 987 729 | 4 933 981 | 53 748 | 1.09% |
| 8989 | 3 694 963 | 284 035 | 3 410 928 | 1 200.88% |
| 8991 | 1 135 135 | 1 014 709 | 120 426 | 11.87% |
| 8993 | 42 292 | 24 680 | 17 612 | 71.36% |
| 8994 | 2 164 184 | 2 136 541 | 27 643 | 1.29% |
| 8998 | 26 480 970 | 28 275 546 | -1 794 576 | -6.35% |
Информационные партнеры:
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