В данном разделе представлена информация об обязательных нормативах банка ЦЕРИХ (рег.№ 3278) по форме 0409135.
Раздел 3. Значения обязательных нормативов
| Краткое наименование норматива (требования) |
|
|
Изм. абс. | Изм. % |
| Н1.0 | 13.80 | 14.84 | -1.04 | -7.01% |
| Н1.1 | 12.05 | 13.04 | -0.99 | -7.59% |
| Н1.2 | 12.05 | 13.04 | -0.99 | -7.59% |
| Н2 | 100.57 | 96.17 | 4.40 | 4.58% |
| Н3 | 95.24 | 72.09 | 23.15 | 32.11% |
| Н4 | 64.97 | 49.68 | 15.29 | 30.78% |
| Н7 | 345.22 | 311.58 | 33.64 | 10.80% |
| Н9.1 | 0.00 | 0.00 | 0.00 | 0.00% |
| Н10.1 | 0.04 | 0.04 | 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
| Ар1.0 | 310 393.00 | 346 545.00 | -36 152.00 | -10.43% |
| Ар1.1 | 310 393.00 | 346 545.00 | -36 152.00 | -10.43% |
| Ар1.2 | 310 393.00 | 346 545.00 | -36 152.00 | -10.43% |
| Ар2.0 | 131 633.00 | 116 471.00 | 15 162.00 | 13.02% |
| Ар2.1 | 131 633.00 | 116 471.00 | 15 162.00 | 13.02% |
| Ар2.2 | 131 633.00 | 116 471.00 | 15 162.00 | 13.02% |
| Ар3.1 | - | 0.00 | 0.00 | 0.00% |
| Ар3.2 | - | 0.00 | 0.00 | 0.00% |
| Ар3.3 | - | 0.00 | 0.00 | 0.00% |
| Ар4.0 | 1 522 480.00 | 1 481 253.00 | 41 227.00 | 2.78% |
| Ар4.1 | 1 522 480.00 | 1 481 253.00 | 41 227.00 | 2.78% |
| Ар4.2 | 1 522 480.00 | 1 481 253.00 | 41 227.00 | 2.78% |
| Ариск0 | 310 393.00 | 346 545.00 | -36 152.00 | -10.43% |
| ВР | 2 141.74 | 10 340.00 | -8 198.26 | -79.29% |
| ГВР(ВР) | 0.00 | - | - | - |
| ГВР(ПР) | 0.00 | - | - | - |
| ГВР(ТР) | 0.00 | - | - | - |
| ГВР(ФР) | 0.00 | - | - | - |
| ДТР | 0.00 | - | - | - |
| Крд | 254 434.00 | 224 081.00 | 30 353.00 | 13.55% |
| Кскр | 1 323 255.00 | 1 250 535.00 | 72 720.00 | 5.82% |
| Кф | 0.90 | 0.91 | -0.01 | -1.10% |
| Лам | 676 719.00 | 588 144.00 | 88 575.00 | 15.06% |
| Лат | 848 779.00 | 665 666.00 | 183 113.00 | 27.51% |
| Овм | 672 857.00 | 611 571.00 | 61 286.00 | 10.02% |
| Овт | 891 208.00 | 923 374.00 | -32 166.00 | -3.48% |
| ОД | 8 306.00 | 49 675.00 | -41 369.00 | -83.28% |
| ОПР0 | 0.00 | 0.00 | 0.00 | 0.00% |
| ОПР1 | 0.00 | 0.00 | 0.00 | 0.00% |
| ОПР2 | 0.00 | 0.00 | 0.00 | 0.00% |
| ОТР | 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 | 42 706.00 | 43 655.00 | -949.00 | -2.17% |
| ПК1 | 42 706.00 | 43 655.00 | -949.00 | -2.17% |
| ПК2 | 42 706.00 | 43 655.00 | -949.00 | -2.17% |
| ПКр | 544 199.00 | 545 787.00 | -1 588.00 | -0.29% |
| ПР0 | 0.00 | 0.00 | 0.00 | 0.00% |
| ПР1 | 0.00 | 0.00 | 0.00 | 0.00% |
| ПР2 | 0.00 | 0.00 | 0.00 | 0.00% |
| РР0 | 26 772.00 | - | - | - |
| РР1 | 26 772.00 | - | - | - |
| РР2 | 26 772.00 | - | - | - |
| 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 | - | - | - |
| 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 | 236 727 | 195 075 | 41 652 | 21.35% |
| 8703.1 | 236 727 | 195 075 | 41 652 | 21.35% |
| 8703.2 | 236 727 | 195 075 | 41 652 | 21.35% |
| 8704.0 | 2 149 | 2 212 | -63 | -2.85% |
| 8704.1 | 2 149 | 2 212 | -63 | -2.85% |
| 8704.2 | 2 149 | 2 212 | -63 | -2.85% |
| 8705 | 1 | 1 | 0 | 0.00% |
| 8708.0 | 31 819 | 52 959 | -21 140 | -39.92% |
| 8708.1 | 31 819 | 52 959 | -21 140 | -39.92% |
| 8708.2 | 31 819 | 52 959 | -21 140 | -39.92% |
| 8709.0 | 48 967 | 41 618 | 7 349 | 17.66% |
| 8709.1 | 48 967 | 41 618 | 7 349 | 17.66% |
| 8709.2 | 48 967 | 41 618 | 7 349 | 17.66% |
| 8710.0 | 60 017 | 2 592 | 57 425 | 2 215.47% |
| 8710.1 | 60 017 | 2 592 | 57 425 | 2 215.47% |
| 8710.2 | 60 017 | 2 592 | 57 425 | 2 215.47% |
| 8713.0 | 549 181 | 538 144 | 11 037 | 2.05% |
| 8713.1 | 549 181 | 538 144 | 11 037 | 2.05% |
| 8713.2 | 549 181 | 538 144 | 11 037 | 2.05% |
| 8736 | 12 903 | 13 213 | -310 | -2.35% |
| 8737 | 16 755 | 17 206 | -451 | -2.62% |
| 8740 | 2 220 | - | - | - |
| 8741 | 1 665 | - | - | - |
| 8808.0 | 2 857 | 2 840 | 17 | 0.60% |
| 8808.1 | 2 857 | 2 840 | 17 | 0.60% |
| 8808.2 | 2 857 | 2 840 | 17 | 0.60% |
| 8809.0 | 2 671 | 2 653 | 18 | 0.68% |
| 8809.1 | 2 671 | 2 653 | 18 | 0.68% |
| 8809.2 | 2 671 | 2 653 | 18 | 0.68% |
| 8810.0 | 7 502 | 7 502 | 0 | 0.00% |
| 8810.1 | 7 502 | 7 502 | 0 | 0.00% |
| 8810.2 | 7 502 | 7 502 | 0 | 0.00% |
| 8812.0 | 26 772 | 10 340 | 16 432 | 158.92% |
| 8812.1 | 26 772 | 10 340 | 16 432 | 158.92% |
| 8812.2 | 26 772 | 10 340 | 16 432 | 158.92% |
| 8821 | 28 130 | 28 630 | -500 | -1.75% |
| 8822 | 23 299 | 23 814 | -515 | -2.16% |
| 8846 | 8 709 | 6 196 | 2 513 | 40.56% |
| 8847 | 1 742 | 1 239 | 503 | 40.60% |
| 8848 | 5 710 | 3 196 | 2 514 | 78.66% |
| 8856.0 | 19 | 18 | 1 | 5.56% |
| 8856.1 | 19 | 18 | 1 | 5.56% |
| 8856.2 | 19 | 18 | 1 | 5.56% |
| 8857.0 | 18 | 17 | 1 | 5.88% |
| 8857.1 | 18 | 17 | 1 | 5.88% |
| 8857.2 | 18 | 17 | 1 | 5.88% |
| 8858 | 146 438 | 163 251 | -16 813 | -10.30% |
| 8858.1 | 235 420 | 250 365 | -14 945 | -5.97% |
| 8860 | 114 094 | 137 087 | -22 993 | -16.77% |
| 8860.1 | 233 983 | 255 473 | -21 490 | -8.41% |
| 8861 | 17 425 | 13 708 | 3 717 | 27.12% |
| 8861.1 | 30 724 | 16 583 | 14 141 | 85.27% |
| 8862 | 36 993 | 34 320 | 2 673 | 7.79% |
| 8862.1 | 110 980 | 88 616 | 22 364 | 25.24% |
| 8910 | 496 804 | 381 639 | 115 165 | 30.18% |
| 8912.0 | 31 819 | 52 959 | -21 140 | -39.92% |
| 8912.1 | 31 819 | 52 959 | -21 140 | -39.92% |
| 8912.2 | 31 819 | 52 959 | -21 140 | -39.92% |
| 8914 | 277 | 2 639 | -2 362 | -89.50% |
| 8918 | 8 306 | 49 675 | -41 369 | -83.28% |
| 8921 | 35 354 | 52 959 | -17 605 | -33.24% |
| 8925 | 149 | 149 | 0 | 0.00% |
| 8933 | 315 271 | 307 572 | 7 699 | 2.50% |
| 8938 | - | 344 | -344 | -100.00% |
| 8940 | 357 | 271 | 86 | 31.73% |
| 8941.0 | 48 967 | 41 618 | 7 349 | 17.66% |
| 8941.1 | 48 967 | 41 618 | 7 349 | 17.66% |
| 8941.2 | 48 967 | 41 618 | 7 349 | 17.66% |
| 8942 | 39 856 | 39 856 | 0 | 0.00% |
| 8945.0 | 57 189 | 61 730 | -4 541 | -7.36% |
| 8945.1 | 57 189 | 61 730 | -4 541 | -7.36% |
| 8945.2 | 57 189 | 61 730 | -4 541 | -7.36% |
| 8950 | 9 765 | 15 988 | -6 223 | -38.92% |
| 8953.0 | 60 017 | 2 592 | 57 425 | 2 215.47% |
| 8953.1 | 60 017 | 2 592 | 57 425 | 2 215.47% |
| 8953.2 | 60 017 | 2 592 | 57 425 | 2 215.47% |
| 8962 | 144 530 | 153 510 | -8 980 | -5.85% |
| 8964.0 | 549 181 | 538 144 | 11 037 | 2.05% |
| 8964.1 | 549 181 | 538 144 | 11 037 | 2.05% |
| 8964.2 | 549 181 | 538 144 | 11 037 | 2.05% |
| 8989 | 143 652 | 55 868 | 87 784 | 157.13% |
| 8991 | 217 934 | 309 507 | -91 573 | -29.59% |
| 8994 | 44 | - | - | - |
| 8996 | 254 434 | 224 081 | 30 353 | 13.55% |
| 8998 | 1 323 255 | 1 250 535 | 72 720 | 5.82% |