Нарушение нормативов

В данном разделе представлена информация об обязательных нормативах банка МДМ БАНК (рег.№ 323) по форме 0409135.

Раздел 3. Значения обязательных нормативов

Краткое наименование норматива (требования)
Изм. абс. Изм. %
Н1.0 12.22 12.53 -0.31 -2.47%
Н1.1 6.76 6.88 -0.12 -1.74%
Н1.2 6.91 7.08 -0.17 -2.40%
Н2 144.29 134.08 10.21 7.61%
Н3 444.47 628.23 -183.76 -29.25%
Н4 23.50 24.14 -0.64 -2.65%
Н7 289.68 250.81 38.87 15.50%
Н9.1 0.00 0.00 0.00 0.00%
Н10.1 0.36 0.35 0.01 2.86%
Н12 17.36 16.24 1.12 6.90%

Раздел 2. Отдельные показатели деятельности кредитной организации, используемые для расчёта обязательных нормативов

АН 0.00 0.00 0.00 0.00%
Ар1.0 40 916 274.00 38 957 052.00 1 959 222.00 5.03%
Ар1.1 40 916 274.00 38 957 052.00 1 959 222.00 5.03%
Ар1.2 40 916 274.00 38 957 052.00 1 959 222.00 5.03%
Ар2.0 5 152 950.00 5 308 838.00 -155 888.00 -2.94%
Ар2.1 5 152 950.00 5 308 838.00 -155 888.00 -2.94%
Ар2.2 5 152 950.00 5 308 838.00 -155 888.00 -2.94%
Ар3.1 5 733.00 5 969.00 -236.00 -3.95%
Ар3.2 5 733.00 5 969.00 -236.00 -3.95%
Ар3.3 5 733.00 5 969.00 -236.00 -3.95%
Ар4.0 115 750 614.00 135 002 819.00 -19 252 205.00 -14.26%
Ар4.1 116 234 844.00 135 532 815.00 -19 297 971.00 -14.24%
Ар4.2 111 266 079.00 130 518 284.00 -19 252 205.00 -14.75%
Ар5.0 78 659.00 78 701.00 -42.00 -0.05%
Ар5.1 78 659.00 78 701.00 -42.00 -0.05%
Ар5.2 78 659.00 78 701.00 -42.00 -0.05%
Ариск0 40 916 274.00 38 957 052.00 1 959 222.00 5.03%
БК 1 966 972.00 2 043 483.00 -76 511.00 -3.74%
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 23.00 481.00 -458.00 -95.22%
Кинс 4 939 256.00 4 926 779.00 12 477.00 0.25%
Крас 0.00 0.00 0.00 0.00%
Крд 53 624 434.00 56 277 106.00 -2 652 672.00 -4.71%
Кскр 82 417 638.00 76 069 598.00 6 348 040.00 8.35%
Кф 0.90 0.89 0.01 1.12%
Лам 34 659 650.00 28 016 278.00 6 643 372.00 23.71%
Лат 104 870 876.00 86 051 211.00 18 819 665.00 21.87%
Овм 58 937 811.00 55 839 737.00 3 098 074.00 5.55%
Овт 75 149 847.00 65 283 206.00 9 866 641.00 15.11%
ОД 12 563 851.00 12 923 608.00 -359 757.00 -2.78%
ОПР0 87 709.00 105 747.00 -18 038.00 -17.06%
ОПР1 87 709.00 105 747.00 -18 038.00 -17.06%
ОПР2 87 709.00 105 747.00 -18 038.00 -17.06%
ОТР 115.00 124.00 -9.00 -7.26%
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 53 892 762.00 44 584 307.00 9 308 455.00 20.88%
ПК1 53 892 762.00 44 584 307.00 9 308 455.00 20.88%
ПК2 53 892 762.00 44 584 307.00 9 308 455.00 20.88%
ПКр 1 621 055.00 1 091 513.00 529 542.00 48.51%
ПР0 194 898.00 192 985.00 1 913.00 0.99%
ПР1 194 898.00 192 985.00 1 913.00 0.99%
ПР2 194 898.00 192 985.00 1 913.00 0.99%
РР0 2 437 950.00 2 419 875.00 18 075.00 0.75%
РР1 2 437 950.00 2 419 875.00 18 075.00 0.75%
РР2 2 437 950.00 2 419 875.00 18 075.00 0.75%
СПР0 107 189.00 87 238.00 19 951.00 22.87%
СПР1 107 189.00 87 238.00 19 951.00 22.87%
СПР2 107 189.00 87 238.00 19 951.00 22.87%
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 138.00 605.00 -467.00 -77.19%
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 3 253 344 3 824 763 -571 419 -14.94%
8700.1 3 253 344 3 824 763 -571 419 -14.94%
8700.2 3 253 344 3 824 763 -571 419 -14.94%
8702 31 153 33 467 -2 314 -6.91%
8703.0 51 905 183 50 601 687 1 303 496 2.58%
8703.1 51 905 183 50 601 687 1 303 496 2.58%
8703.2 51 905 183 50 601 687 1 303 496 2.58%
8704.0 14 438 23 414 -8 976 -38.34%
8704.1 14 438 23 414 -8 976 -38.34%
8704.2 14 438 23 414 -8 976 -38.34%
8705 1 1 0 0.00%
8706 - 2 546 485 -2 546 485 -100.00%
8708.0 4 395 459 7 296 232 -2 900 773 -39.76%
8708.1 4 395 459 7 296 232 -2 900 773 -39.76%
8708.2 4 395 459 7 296 232 -2 900 773 -39.76%
8709.0 75 326 135 463 -60 137 -44.39%
8709.1 75 326 135 463 -60 137 -44.39%
8709.2 75 326 135 463 -60 137 -44.39%
8710.0 1 082 006 2 709 650 -1 627 644 -60.07%
8710.1 1 082 006 2 709 650 -1 627 644 -60.07%
8710.2 1 082 006 2 709 650 -1 627 644 -60.07%
8711.0 4 250 4 059 191 4.71%
8711.1 4 250 4 059 191 4.71%
8711.2 4 250 4 059 191 4.71%
8713.0 24 252 698 23 348 617 904 081 3.87%
8713.1 24 252 698 23 348 617 904 081 3.87%
8713.2 24 252 698 23 348 617 904 081 3.87%
8714.0 52 439 52 467 -28 -0.05%
8714.1 52 439 52 467 -28 -0.05%
8714.2 52 439 52 467 -28 -0.05%
8718 -3 217 026 -10 505 682 7 288 656 -69.38%
8730 2 197 615 5 386 793 -3 189 178 -59.20%
8731 2 098 160 5 674 856 -3 576 696 -63.03%
8733.0 143 679 - - -
8733.1 143 679 - - -
8733.2 143 679 - - -
8734 71 88 -17 -19.32%
8735 35 44 -9 -20.45%
8736 600 281 644 779 -44 498 -6.90%
8737 405 443 476 445 -71 002 -14.90%
8740 2 474 100 1 788 248 685 852 38.35%
8741 1 796 186 1 302 541 493 645 37.90%
8743.0 2 298 429 1 928 876 369 553 19.16%
8743.1 2 298 429 1 928 876 369 553 19.16%
8743.2 2 298 429 1 928 876 369 553 19.16%
8744.0 2 502 799 2 100 356 402 443 19.16%
8744.1 2 502 799 2 100 356 402 443 19.16%
8744.2 2 502 799 2 100 356 402 443 19.16%
8751 3 874 3 083 791 25.66%
8752 1 344 1 073 271 25.26%
8806 13 433 9 271 4 162 44.89%
8807 9 276 6 453 2 823 43.75%
8808.0 4 369 696 4 447 677 -77 981 -1.75%
8808.1 4 369 696 4 447 677 -77 981 -1.75%
8808.2 4 369 696 4 447 677 -77 981 -1.75%
8809.0 1 477 902 1 686 094 -208 192 -12.35%
8809.1 1 477 902 1 686 094 -208 192 -12.35%
8809.2 1 477 902 1 686 094 -208 192 -12.35%
8810.0 10 631 662 11 673 589 -1 041 927 -8.93%
8810.1 10 631 662 11 673 589 -1 041 927 -8.93%
8810.2 10 631 662 11 673 589 -1 041 927 -8.93%
8811 158 177 120 817 37 360 30.92%
8812.0 2 437 950 2 419 875 18 075 0.75%
8812.1 2 437 950 2 419 875 18 075 0.75%
8812.2 2 437 950 2 419 875 18 075 0.75%
8813.0 10 389 678 5 769 650 4 620 028 80.07%
8813.1 10 389 678 5 769 650 4 620 028 80.07%
8813.2 10 389 678 5 769 650 4 620 028 80.07%
8814.0 11 584 697 6 097 056 5 487 641 90.00%
8814.1 11 584 697 6 097 056 5 487 641 90.00%
8814.2 11 584 697 6 097 056 5 487 641 90.00%
8821 1 632 176 1 590 643 41 533 2.61%
8822 1 592 964 1 561 902 31 062 1.99%
8823.0 19 512 337 19 512 337 0 0.00%
8823.1 19 512 337 19 512 337 0 0.00%
8823.2 19 512 337 19 512 337 0 0.00%
8824.0 21 762 357 23 666 411 -1 904 054 -8.05%
8824.1 21 762 357 23 666 411 -1 904 054 -8.05%
8824.2 21 762 357 23 666 411 -1 904 054 -8.05%
8825.0 14 860 540 14 860 692 -152 -0.00%
8825.1 14 860 540 14 860 692 -152 -0.00%
8825.2 14 860 540 14 860 692 -152 -0.00%
8826.0 11 645 481 5 346 710 6 298 771 117.81%
8826.1 11 645 481 5 346 710 6 298 771 117.81%
8826.2 11 645 481 5 346 710 6 298 771 117.81%
8827.0 689 421 - - -
8827.1 689 421 - - -
8827.2 689 421 - - -
8828.0 333 384 - - -
8828.1 333 384 - - -
8828.2 333 384 - - -
8829.0 2 539 129 - - -
8829.1 2 539 129 - - -
8829.2 2 539 129 - - -
8830.0 3 266 919 - - -
8830.1 3 266 919 - - -
8830.2 3 266 919 - - -
8831 896 755 940 431 -43 676 -4.64%
8832 647 592 698 589 -50 997 -7.30%
8833.0 693 241 761 952 -68 711 -9.02%
8833.1 693 241 761 952 -68 711 -9.02%
8833.2 693 241 761 952 -68 711 -9.02%
8834.0 512 318 967 285 -454 967 -47.04%
8834.1 512 318 967 285 -454 967 -47.04%
8834.2 512 318 967 285 -454 967 -47.04%
8846 19 843 853 12 211 005 7 632 848 62.51%
8847 1 290 993 909 350 381 643 41.97%
8848 5 662 515 5 072 595 589 920 11.63%
8849 50 000 - - -
8853 550 696 654 622 -103 926 -15.88%
8854 17 403 209 11 980 429 5 422 780 45.26%
8855.0 10 108 195 4 649 499 5 458 696 117.40%
8855.1 10 108 195 4 649 499 5 458 696 117.40%
8855.2 10 108 195 4 649 499 5 458 696 117.40%
8856.0 1 434 455 1 591 041 -156 586 -9.84%
8856.1 1 434 455 1 591 041 -156 586 -9.84%
8856.2 1 434 455 1 591 041 -156 586 -9.84%
8857.0 16 718 416 8 398 890 8 319 526 99.06%
8857.1 16 718 416 8 398 890 8 319 526 99.06%
8857.2 16 718 416 8 398 890 8 319 526 99.06%
8858 997 1 039 -42 -4.04%
8858.1 704 170 253 882 450 288 177.36%
8859.1 461 256 - - -
8860 586 627 -41 -6.54%
8860.1 216 387 211 200 5 187 2.46%
8861.1 93 218 72 504 20 714 28.57%
8862.1 176 744 160 267 16 477 10.28%
8863 713 736 -23 -3.13%
8863.1 110 077 104 519 5 558 5.32%
8863.2 36 658 38 329 -1 671 -4.36%
8863.3 84 578 91 121 -6 543 -7.18%
8864 63 64 -1 -1.56%
8864.1 35 746 36 984 -1 238 -3.35%
8865.1 552 477 518 746 33 731 6.50%
8866 101 761 73 837 27 924 37.82%
8871 530 521 9 1.73%
8874 7 425 429 8 540 013 -1 114 584 -13.05%
8876 1 072 515 - - -
8877 4 968 765 5 014 531 -45 766 -0.91%
8878.1 825 215 855 027 -29 812 -3.49%
8879 1 966 972 2 043 483 -76 511 -3.74%
8885 - 11 143 109 -11 143 109 -100.00%
8904 354 188 349 938 4 250 1.21%
8910 6 772 711 5 084 382 1 688 329 33.21%
8912.0 4 395 459 7 296 232 -2 900 773 -39.76%
8912.1 4 395 459 7 296 232 -2 900 773 -39.76%
8912.2 4 395 459 7 296 232 -2 900 773 -39.76%
8914 166 547 453 148 -286 601 -63.25%
8918 12 563 851 12 923 608 -359 757 -2.78%
8919 7 795 668 16 285 707 -8 490 039 -52.13%
8921 4 883 843 8 198 014 -3 314 171 -40.43%
8922 34 917 670 34 944 026 -26 356 -0.08%
8924 1 062 156 33 503 1 028 653 3 070.33%
8925 101 254 107 648 -6 394 -5.94%
8930 51 555 204 51 585 872 -30 668 -0.06%
8933 3 852 322 3 961 741 -109 419 -2.76%
8938 4 282 1 589 2 693 169.48%
8941.0 75 326 135 463 -60 137 -44.39%
8941.1 75 326 135 463 -60 137 -44.39%
8941.2 75 326 135 463 -60 137 -44.39%
8942 2 473 078 2 473 078 0 0.00%
8945.0 22 403 209 16 980 429 5 422 780 31.94%
8945.1 22 403 209 16 980 429 5 422 780 31.94%
8945.2 22 403 209 16 980 429 5 422 780 31.94%
8953.0 1 082 006 2 709 650 -1 627 644 -60.07%
8953.1 1 082 006 2 709 650 -1 627 644 -60.07%
8953.2 1 082 006 2 709 650 -1 627 644 -60.07%
8954.0 4 250 4 059 191 4.71%
8954.1 4 250 4 059 191 4.71%
8954.2 4 250 4 059 191 4.71%
8956.0 19 691 976 11 270 341 8 421 635 74.72%
8956.1 19 691 976 11 270 341 8 421 635 74.72%
8956.2 19 691 976 11 270 341 8 421 635 74.72%
8957.0 14 452 478 9 020 562 5 431 916 60.22%
8957.1 14 452 478 9 020 562 5 431 916 60.22%
8957.2 14 452 478 9 020 562 5 431 916 60.22%
8961 190 282 310 380 -120 098 -38.69%
8962 12 461 681 13 073 983 -612 302 -4.68%
8964.0 24 252 698 23 348 617 904 081 3.87%
8964.1 24 252 698 23 348 617 904 081 3.87%
8964.2 24 252 698 23 348 617 904 081 3.87%
8966 7 216 7 878 -662 -8.40%
8972 10 526 356 1 622 034 8 904 322 548.96%
8973 64 944 63 743 1 201 1.88%
8978 187 148 895 189 843 828 -2 694 933 -1.42%
8980.0 52 439 52 467 -28 -0.05%
8980.1 52 439 52 467 -28 -0.05%
8980.2 52 439 52 467 -28 -0.05%
8982 2 856 412 11 358 928 -8 502 516 -74.85%
8987 10 102 782 5 545 454 4 557 328 82.18%
8989 63 200 599 27 119 405 36 081 194 133.05%
8990 158 393 160 803 -2 410 -1.50%
8991 30 382 046 14 859 283 15 522 763 104.47%
8993 2 438 424 2 014 475.00%
8994 334 637 366 867 -32 230 -8.79%
8996 53 624 434 56 277 106 -2 652 672 -4.71%
8998 83 479 794 76 103 101 7 376 693 9.69%