В данном разделе представлена информация об обязательных нормативах банка ФОЛЬКСВАГЕН БАНК РУС (рег.№ 3500) по форме 0409135.
Раздел 3. Значения обязательных нормативов
| Краткое наименование норматива (требования) |
|
|
Изм. абс. | Изм. % |
| Н1.0 | 43.15 | 42.68 | 0.47 | 1.10% |
| Н1.1 | 39.64 | 39.88 | -0.24 | -0.60% |
| Н1.2 | 39.64 | 39.88 | -0.24 | -0.60% |
| Н2 | 223.83 | 319.35 | -95.52 | -29.91% |
| Н3 | 267.85 | 410.90 | -143.05 | -34.81% |
| Н4 | 42.57 | 42.49 | 0.08 | 0.19% |
| Н7 | 14.16 | 5.62 | 8.54 | 151.96% |
| 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 | 3 341 437.00 | 4 297 355.00 | -955 918.00 | -22.24% |
| Ар1.1 | 3 341 437.00 | 4 297 355.00 | -955 918.00 | -22.24% |
| Ар1.2 | 3 341 437.00 | 4 297 355.00 | -955 918.00 | -22.24% |
| Ар2.0 | 1 571 935.00 | 1 291 975.00 | 279 960.00 | 21.67% |
| Ар2.1 | 1 571 935.00 | 1 291 975.00 | 279 960.00 | 21.67% |
| Ар2.2 | 1 571 935.00 | 1 291 975.00 | 279 960.00 | 21.67% |
| 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 | 21 894 149.00 | 21 973 264.00 | -79 115.00 | -0.36% |
| Ар4.1 | 21 894 149.00 | 21 973 264.00 | -79 115.00 | -0.36% |
| Ар4.2 | 21 894 149.00 | 21 973 264.00 | -79 115.00 | -0.36% |
| 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 | 3 341 437.00 | 4 297 355.00 | -955 918.00 | -22.24% |
| БК | 29 065.00 | 30 924.00 | -1 859.00 | -6.01% |
| ВР | 0.00 | 0.00 | 0.00 | 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 | 11 616 574.00 | 11 505 580.00 | 110 994.00 | 0.96% |
| Кскр | 1 739 934.00 | 678 500.00 | 1 061 434.00 | 156.44% |
| Кф | 0.96 | 0.97 | -0.01 | -1.03% |
| Лам | 5 510 497.00 | 6 284 517.00 | -774 020.00 | -12.32% |
| Лат | 8 509 406.00 | 9 842 472.00 | -1 333 066.00 | -13.54% |
| Овм | 2 461 909.00 | 1 967 936.00 | 493 973.00 | 25.10% |
| Овт | 3 176 967.00 | 2 395 342.00 | 781 625.00 | 32.63% |
| ОД | 15 000 000.00 | 15 000 000.00 | 0.00 | 0.00% |
| ОПР0 | 14 100.00 | 15 900.00 | -1 800.00 | -11.32% |
| ОПР1 | 14 100.00 | 15 900.00 | -1 800.00 | -11.32% |
| ОПР2 | 14 100.00 | 15 900.00 | -1 800.00 | -11.32% |
| 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 | 0.00 | 3.00 | -3.00 | -100.00% |
| ПК1 | 0.00 | 3.00 | -3.00 | -100.00% |
| ПК2 | 0.00 | 3.00 | -3.00 | -100.00% |
| ПКр | 0.00 | 0.00 | 0.00 | 0.00% |
| ПР0 | 14 100.00 | 15 900.00 | -1 800.00 | -11.32% |
| ПР1 | 14 100.00 | 15 900.00 | -1 800.00 | -11.32% |
| ПР2 | 14 100.00 | 15 900.00 | -1 800.00 | -11.32% |
| РР0 | 176 250.00 | 198 750.00 | -22 500.00 | -11.32% |
| РР1 | 176 250.00 | 198 750.00 | -22 500.00 | -11.32% |
| РР2 | 176 250.00 | 198 750.00 | -22 500.00 | -11.32% |
| 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 | 706 714 | 692 712 | 14 002 | 2.02% |
| 8703.1 | 706 714 | 692 712 | 14 002 | 2.02% |
| 8703.2 | 706 714 | 692 712 | 14 002 | 2.02% |
| 8704.0 | 63 | 168 | -105 | -62.50% |
| 8704.1 | 63 | 168 | -105 | -62.50% |
| 8704.2 | 63 | 168 | -105 | -62.50% |
| 8705 | 1 | 1 | 0 | 0.00% |
| 8706 | - | 1 800 000 | -1 800 000 | -100.00% |
| 8708.0 | 3 306 631 | 4 249 952 | -943 321 | -22.20% |
| 8708.1 | 3 306 631 | 4 249 952 | -943 321 | -22.20% |
| 8708.2 | 3 306 631 | 4 249 952 | -943 321 | -22.20% |
| 8713.0 | 3 909 675 | 4 289 877 | -380 202 | -8.86% |
| 8713.1 | 3 909 675 | 4 289 877 | -380 202 | -8.86% |
| 8713.2 | 3 909 675 | 4 289 877 | -380 202 | -8.86% |
| 8808.0 | 46 | 48 | -2 | -4.17% |
| 8808.1 | 46 | 48 | -2 | -4.17% |
| 8808.2 | 46 | 48 | -2 | -4.17% |
| 8809.0 | - | 3 | -3 | -100.00% |
| 8809.1 | - | 3 | -3 | -100.00% |
| 8809.2 | - | 3 | -3 | -100.00% |
| 8811 | 17 500 | 17 500 | 0 | 0.00% |
| 8812.0 | 176 250 | 198 750 | -22 500 | -11.32% |
| 8812.1 | 176 250 | 198 750 | -22 500 | -11.32% |
| 8812.2 | 176 250 | 198 750 | -22 500 | -11.32% |
| 8866 | 2 965 | 3 971 | -1 006 | -25.33% |
| 8874 | 67 285 | 68 018 | -733 | -1.08% |
| 8878.2 | 11 626 | 12 370 | -744 | -6.01% |
| 8879 | 29 065 | 30 924 | -1 859 | -6.01% |
| 8885 | 485 000 | - | - | - |
| 8910 | 2 066 089 | 1 903 124 | 162 965 | 8.56% |
| 8912.0 | 3 306 631 | 4 249 952 | -943 321 | -22.20% |
| 8912.1 | 3 306 631 | 4 249 952 | -943 321 | -22.20% |
| 8912.2 | 3 306 631 | 4 249 952 | -943 321 | -22.20% |
| 8914 | 32 437 | 29 801 | 2 636 | 8.85% |
| 8918 | 15 000 000 | 15 000 000 | 0 | 0.00% |
| 8921 | 3 444 408 | 4 381 393 | -936 985 | -21.39% |
| 8938 | 92 | 140 | -48 | -34.29% |
| 8942 | 383 312 | 383 312 | 0 | 0.00% |
| 8950 | 6 489 | 17 138 | -10 649 | -62.14% |
| 8959.0 | 3 950 000 | 2 170 000 | 1 780 000 | 82.03% |
| 8959.1 | 3 950 000 | 2 170 000 | 1 780 000 | 82.03% |
| 8959.2 | 3 950 000 | 2 170 000 | 1 780 000 | 82.03% |
| 8964.0 | 3 909 675 | 4 289 877 | -380 202 | -8.86% |
| 8964.1 | 3 909 675 | 4 289 877 | -380 202 | -8.86% |
| 8964.2 | 3 909 675 | 4 289 877 | -380 202 | -8.86% |
| 8989 | 992 512 | 1 040 957 | -48 445 | -4.65% |
| 8991 | 682 621 | 397 605 | 285 016 | 71.68% |
| 8994 | 21 717 | 22 371 | -654 | -2.92% |
| 8996 | 11 616 574 | 11 505 580 | 110 994 | 0.96% |
| 8998 | 1 739 934 | 678 500 | 1 061 434 | 156.44% |