В данном разделе представлена информация об обязательных нормативах банка УМ-БАНК (рег.№ 1441) по форме 0409135.
Раздел 3. Значения обязательных нормативов
| Краткое наименование норматива (требования) |
|
|
Изм. абс. | Изм. % |
| Н1.0 | 44.70 | 46.39 | -1.69 | -3.64% |
| Н1.1 | 44.51 | 46.19 | -1.68 | -3.64% |
| Н1.2 | 44.70 | 46.39 | -1.69 | -3.64% |
| Н2 | 38.66 | 35.34 | 3.32 | 9.39% |
| Н3 | 109.49 | 94.82 | 14.67 | 15.47% |
| Н4 | 38.82 | 17.30 | 21.52 | 124.39% |
| Н7 | 137.27 | 107.72 | 29.55 | 27.43% |
| Н9.1 | 0.00 | 0.00 | 0.00 | 0.00% |
| Н10.1 | 0.65 | 1.05 | -0.40 | -38.10% |
| Н12 | 0.00 | 0.00 | 0.00 | 0.00% |
Раздел 2. Отдельные показатели деятельности кредитной организации, используемые для расчёта обязательных нормативов
| Ар1.0 | 1 766 980.00 | 1 899 303.00 | -132 323.00 | -6.97% |
| Ар1.1 | 1 766 980.00 | 1 899 303.00 | -132 323.00 | -6.97% |
| Ар1.2 | 1 766 980.00 | 1 899 303.00 | -132 323.00 | -6.97% |
| Ар2.0 | 20 040.00 | 41 218.00 | -21 178.00 | -51.38% |
| Ар2.1 | 20 040.00 | 41 218.00 | -21 178.00 | -51.38% |
| Ар2.2 | 20 040.00 | 41 218.00 | -21 178.00 | -51.38% |
| Ар4.0 | 1 349 136.00 | 1 076 291.00 | 272 845.00 | 25.35% |
| Ар4.1 | 1 359 672.00 | 1 086 912.00 | 272 760.00 | 25.09% |
| Ар4.2 | 1 349 136.00 | 1 076 291.00 | 272 845.00 | 25.35% |
| Ариск0 | 1 766 980.00 | 1 899 303.00 | -132 323.00 | -6.97% |
| ВР | 3 545.07 | 2 853.16 | 691.91 | 24.25% |
| 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% |
| Крд | 567 023.00 | 251 505.00 | 315 518.00 | 125.45% |
| Кскр | 1 574 566.00 | 1 230 655.00 | 343 911.00 | 27.95% |
| Кф | 1.01 | 1.04 | -0.03 | -2.88% |
| Лам | 307 592.00 | 364 941.00 | -57 349.00 | -15.71% |
| Лат | 523 865.00 | 590 781.00 | -66 916.00 | -11.33% |
| Овм | 831 314.00 | 1 066 943.00 | -235 629.00 | -22.08% |
| Овт | 522 327.00 | 665 438.00 | -143 111.00 | -21.51% |
| ОПР0 | 4 037.36 | 6 184.00 | -2 146.64 | -34.71% |
| ОПР1 | 4 037.36 | 6 184.00 | -2 146.64 | -34.71% |
| ОПР2 | 4 037.36 | 6 184.00 | -2 146.64 | -34.71% |
| ОТР | 0.00 | 0.00 | 0.00 | 0.00% |
| ОФР0 | 3 422.00 | 3 413.00 | 9.00 | 0.26% |
| ОФР1 | 3 422.00 | 3 413.00 | 9.00 | 0.26% |
| ОФР2 | 3 422.00 | 3 413.00 | 9.00 | 0.26% |
| ПК0 | 57 219.00 | 81 748.00 | -24 529.00 | -30.01% |
| ПК1 | 57 219.00 | 81 748.00 | -24 529.00 | -30.01% |
| ПК2 | 57 219.00 | 81 748.00 | -24 529.00 | -30.01% |
| ПР0 | 33 500.46 | 43 508.09 | -10 007.63 | -23.00% |
| ПР1 | 33 500.46 | 43 508.09 | -10 007.63 | -23.00% |
| ПР2 | 33 500.46 | 43 508.09 | -10 007.63 | -23.00% |
| РР0 | 548 619.00 | 664 841.00 | -116 222.00 | -17.48% |
| РР1 | 548 619.00 | 664 841.00 | -116 222.00 | -17.48% |
| РР2 | 548 619.00 | 664 841.00 | -116 222.00 | -17.48% |
| СПР0 | 29 463.10 | 37 324.09 | -7 860.99 | -21.06% |
| СПР1 | 29 463.10 | 37 324.09 | -7 860.99 | -21.06% |
| СПР2 | 29 463.10 | 37 324.09 | -7 860.99 | -21.06% |
| СФР0 | 3 422.00 | 3 413.00 | 9.00 | 0.26% |
| СФР1 | 3 422.00 | 3 413.00 | 9.00 | 0.26% |
| СФР2 | 3 422.00 | 3 413.00 | 9.00 | 0.26% |
| ТР | 0.00 | 0.00 | 0.00 | 0.00% |
| ФР0 | 6 844.00 | 6 826.00 | 18.00 | 0.26% |
| ФР1 | 6 844.00 | 6 826.00 | 18.00 | 0.26% |
| ФР2 | 6 844.00 | 6 826.00 | 18.00 | 0.26% |
Раздел 1. Расшифровки отдельных балансовых счетов для расчёта обязательных нормативов (тыс. руб.)
| 8700.0 | 355 020 | 359 657 | -4 637 | -1.29% |
| 8700.1 | 355 020 | 359 657 | -4 637 | -1.29% |
| 8700.2 | 355 020 | 359 657 | -4 637 | -1.29% |
| 8702 | 1 421 | 582 | 839 | 144.16% |
| 8703.0 | 118 935 | 114 466 | 4 469 | 3.90% |
| 8703.1 | 118 935 | 114 466 | 4 469 | 3.90% |
| 8703.2 | 118 935 | 114 466 | 4 469 | 3.90% |
| 8704.0 | 10 010 | 10 483 | -473 | -4.51% |
| 8704.1 | 10 010 | 10 483 | -473 | -4.51% |
| 8704.2 | 10 010 | 10 483 | -473 | -4.51% |
| 8705 | 1 | 1 | 0 | 0.00% |
| 8708.0 | 13 068 | 24 888 | -11 820 | -47.49% |
| 8708.1 | 13 068 | 24 888 | -11 820 | -47.49% |
| 8708.2 | 13 068 | 24 888 | -11 820 | -47.49% |
| 8709.0 | 188 | 241 | -53 | -21.99% |
| 8709.1 | 188 | 241 | -53 | -21.99% |
| 8709.2 | 188 | 241 | -53 | -21.99% |
| 8720 | -1 298 | -1 341 | 43 | -3.21% |
| 8736 | 22 014 | 22 402 | -388 | -1.73% |
| 8737 | 26 797 | 27 163 | -366 | -1.35% |
| 8810.0 | 169 906 | 169 471 | 435 | 0.26% |
| 8810.1 | 169 906 | 169 471 | 435 | 0.26% |
| 8810.2 | 169 906 | 169 471 | 435 | 0.26% |
| 8812.0 | 548 619 | 664 841 | -116 222 | -17.48% |
| 8812.1 | 548 619 | 664 841 | -116 222 | -17.48% |
| 8812.2 | 548 619 | 664 841 | -116 222 | -17.48% |
| 8813.0 | 18 184 | 5 550 | 12 634 | 227.64% |
| 8813.1 | 18 184 | 5 550 | 12 634 | 227.64% |
| 8813.2 | 18 184 | 5 550 | 12 634 | 227.64% |
| 8814.0 | 23 147 | 4 827 | 18 320 | 379.53% |
| 8814.1 | 23 147 | 4 827 | 18 320 | 379.53% |
| 8814.2 | 23 147 | 4 827 | 18 320 | 379.53% |
| 8815 | - | 27 998 | -27 998 | -100.00% |
| 8816 | - | 41 997 | -41 997 | -100.00% |
| 8821 | 57 590 | 58 051 | -461 | -0.79% |
| 8822 | 23 223 | 23 844 | -621 | -2.60% |
| 8831 | 8 791 | 9 082 | -291 | -3.20% |
| 8846 | 90 609 | 98 814 | -8 205 | -8.30% |
| 8847 | 16 522 | 18 163 | -1 641 | -9.03% |
| 8848 | 39 499 | 37 618 | 1 881 | 5.00% |
| 8853 | 1 104 061 | 1 091 903 | 12 158 | 1.11% |
| 8854 | 1 497 617 | 1 628 984 | -131 367 | -8.06% |
| 8856.0 | 15 948 | 16 083 | -135 | -0.84% |
| 8856.1 | 15 948 | 16 083 | -135 | -0.84% |
| 8856.2 | 15 948 | 16 083 | -135 | -0.84% |
| 8857.0 | 16 870 | 16 997 | -127 | -0.75% |
| 8857.1 | 16 870 | 16 997 | -127 | -0.75% |
| 8857.2 | 16 870 | 16 997 | -127 | -0.75% |
| 8874 | 15 805 | 15 932 | -127 | -0.80% |
| 8877 | 10 536 | 10 621 | -85 | -0.80% |
| 8885 | - | 1 628 984 | -1 628 984 | -100.00% |
| 8904 | 100 012 | 205 850 | -105 838 | -51.42% |
| 8905 | - | 81 932 | -81 932 | -100.00% |
| 8910 | 8 010 | 3 214 | 4 796 | 149.22% |
| 8912.0 | 13 068 | 24 888 | -11 820 | -47.49% |
| 8912.1 | 13 068 | 24 888 | -11 820 | -47.49% |
| 8912.2 | 13 068 | 24 888 | -11 820 | -47.49% |
| 8921 | 13 068 | 24 888 | -11 820 | -47.49% |
| 8922 | 35 586 | 34 194 | 1 392 | 4.07% |
| 8925 | 7 450 | 11 939 | -4 489 | -37.60% |
| 8930 | 43 866 | 42 359 | 1 507 | 3.56% |
| 8933 | 16 933 | 22 942 | -6 009 | -26.19% |
| 8940 | 439 | 1 386 | -947 | -68.33% |
| 8941.0 | 188 | 241 | -53 | -21.99% |
| 8941.1 | 188 | 241 | -53 | -21.99% |
| 8941.2 | 188 | 241 | -53 | -21.99% |
| 8942 | 27 867 | 27 867 | 0 | 0.00% |
| 8945.0 | 1 535 351 | 1 595 935 | -60 584 | -3.80% |
| 8945.1 | 1 535 351 | 1 595 935 | -60 584 | -3.80% |
| 8945.2 | 1 535 351 | 1 595 935 | -60 584 | -3.80% |
| 8956.0 | 46 741 | 51 442 | -4 701 | -9.14% |
| 8956.1 | 46 741 | 51 442 | -4 701 | -9.14% |
| 8956.2 | 46 741 | 51 442 | -4 701 | -9.14% |
| 8957.0 | 56 701 | 62 702 | -6 001 | -9.57% |
| 8957.1 | 56 701 | 62 702 | -6 001 | -9.57% |
| 8957.2 | 56 701 | 62 702 | -6 001 | -9.57% |
| 8961 | 39 825 | 69 085 | -29 260 | -42.35% |
| 8962 | 172 596 | 232 637 | -60 041 | -25.81% |
| 8967 | - | 28 | -28 | -100.00% |
| 8972 | 115 066 | 105 316 | 9 750 | 9.26% |
| 8973 | 39 759 | 39 490 | 269 | 0.68% |
| 8978 | 313 585 | 311 070 | 2 515 | 0.81% |
| 8989 | 178 031 | 155 555 | 22 476 | 14.45% |
| 8991 | 80 217 | 125 919 | -45 702 | -36.29% |
| 8993 | 2 | - | - | - |
| 8994 | 52 | 32 | 20 | 62.50% |
| 8996 | 567 023 | 251 505 | 315 518 | 125.45% |
| 8998 | 1 574 566 | 1 230 655 | 343 911 | 27.95% |