В данном разделе представлена информация об обязательных нормативах банка ТЮМЕНЬАГРОПРОМБАНК (рег.№ 917) по форме 0409135.
Раздел 3. Значения обязательных нормативов
| Краткое наименование норматива (требования) |
|
|
Изм. абс. | Изм. % |
| Н1.0 | 17.02 | 16.70 | 0.32 | 1.92% |
| Н1.1 | 7.89 | 7.73 | 0.16 | 2.07% |
| Н1.2 | 10.07 | 9.87 | 0.20 | 2.03% |
| Н2 | 137.33 | 128.01 | 9.32 | 7.28% |
| Н3 | 148.01 | 130.29 | 17.72 | 13.60% |
| Н4 | 49.47 | 64.27 | -14.80 | -23.03% |
| Н7 | 233.79 | 226.41 | 7.38 | 3.26% |
| Н9.1 | 0.09 | 0.09 | 0.00 | 0.00% |
| Н10.1 | 1.61 | 1.63 | -0.02 | -1.23% |
| Н12 | 0.00 | 0.00 | 0.00 | 0.00% |
Раздел 2. Отдельные показатели деятельности кредитной организации, используемые для расчёта обязательных нормативов
| Ар1.0 | 1 726 775.00 | 1 596 943.00 | 129 832.00 | 8.13% |
| Ар1.1 | 1 726 775.00 | 1 596 943.00 | 129 832.00 | 8.13% |
| Ар1.2 | 1 726 775.00 | 1 596 943.00 | 129 832.00 | 8.13% |
| Ар2.0 | 7 203.00 | 9 460.00 | -2 257.00 | -23.86% |
| Ар2.1 | 7 203.00 | 9 460.00 | -2 257.00 | -23.86% |
| Ар2.2 | 7 203.00 | 9 460.00 | -2 257.00 | -23.86% |
| Ар3.1 | 42 357.00 | 36 562.00 | 5 795.00 | 15.85% |
| Ар3.2 | 42 357.00 | 36 562.00 | 5 795.00 | 15.85% |
| Ар3.3 | 42 357.00 | 36 562.00 | 5 795.00 | 15.85% |
| Ар4.0 | 3 257 747.00 | 3 338 839.00 | -81 092.00 | -2.43% |
| Ар4.1 | 3 116 417.00 | 3 197 514.00 | -81 097.00 | -2.54% |
| Ар4.2 | 3 116 336.00 | 3 197 428.00 | -81 092.00 | -2.54% |
| Ариск0 | 1 726 775.00 | 1 596 943.00 | 129 832.00 | 8.13% |
| ВР | 0.00 | 0.00 | 0.00 | 0.00% |
| Крас | 719.00 | 702.00 | 17.00 | 2.42% |
| Крд | 1 211 267.00 | 1 566 334.00 | -355 067.00 | -22.67% |
| Кскр | 1 876 888.00 | 1 816 298.00 | 60 590.00 | 3.34% |
| Кф | 0.93 | 0.94 | -0.01 | -1.06% |
| Лам | 1 724 272.00 | 1 563 894.00 | 160 378.00 | 10.26% |
| Лат | 1 954 552.00 | 1 778 398.00 | 176 154.00 | 9.91% |
| Овм | 1 255 550.00 | 1 221 734.00 | 33 816.00 | 2.77% |
| Овт | 1 320 565.00 | 1 364 926.00 | -44 361.00 | -3.25% |
| ОД | 1 645 618.00 | 1 634 756.00 | 10 862.00 | 0.66% |
| 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% |
| ОФР0 | 59.23 | 57.60 | 1.63 | 2.83% |
| ОФР1 | 59.23 | 57.60 | 1.63 | 2.83% |
| ОФР2 | 59.23 | 57.60 | 1.63 | 2.83% |
| ПК0 | 382 435.00 | 387 510.00 | -5 075.00 | -1.31% |
| ПК1 | 382 435.00 | 387 510.00 | -5 075.00 | -1.31% |
| ПК2 | 382 435.00 | 387 510.00 | -5 075.00 | -1.31% |
| ПКр | 53 440.00 | 48 545.00 | 4 895.00 | 10.08% |
| 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% |
| 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 | 59.23 | 57.60 | 1.63 | 2.83% |
| СФР1 | 59.23 | 57.60 | 1.63 | 2.83% |
| СФР2 | 59.23 | 57.60 | 1.63 | 2.83% |
| ФР0 | 118.46 | 115.20 | 3.26 | 2.83% |
| ФР1 | 118.46 | 115.20 | 3.26 | 2.83% |
| ФР2 | 118.46 | 115.20 | 3.26 | 2.83% |
Раздел 1. Расшифровки отдельных балансовых счетов для расчёта обязательных нормативов (тыс. руб.)
| 8700.0 | 740 | 720 | 20 | 2.78% |
| 8700.1 | 740 | 720 | 20 | 2.78% |
| 8700.2 | 740 | 720 | 20 | 2.78% |
| 8702 | 993 | 1 095 | -102 | -9.32% |
| 8703.0 | 71 349 | 72 307 | -958 | -1.32% |
| 8703.1 | 71 349 | 72 307 | -958 | -1.32% |
| 8703.2 | 71 349 | 72 307 | -958 | -1.32% |
| 8704.0 | 2 056 | 1 465 | 591 | 40.34% |
| 8704.1 | 2 056 | 1 465 | 591 | 40.34% |
| 8704.2 | 2 056 | 1 465 | 591 | 40.34% |
| 8705 | 1 | 1 | 0 | 0.00% |
| 8708.0 | 204 455 | 61 724 | 142 731 | 231.24% |
| 8708.1 | 204 455 | 61 724 | 142 731 | 231.24% |
| 8708.2 | 204 455 | 61 724 | 142 731 | 231.24% |
| 8709.0 | 6 108 | 6 493 | -385 | -5.93% |
| 8709.1 | 6 108 | 6 493 | -385 | -5.93% |
| 8709.2 | 6 108 | 6 493 | -385 | -5.93% |
| 8712.0 | 84 714 | 73 123 | 11 591 | 15.85% |
| 8712.1 | 84 714 | 73 123 | 11 591 | 15.85% |
| 8712.2 | 84 714 | 73 123 | 11 591 | 15.85% |
| 8713.0 | 29 906 | 40 806 | -10 900 | -26.71% |
| 8713.1 | 29 906 | 40 806 | -10 900 | -26.71% |
| 8713.2 | 29 906 | 40 806 | -10 900 | -26.71% |
| 8808.0 | 10 603 | 10 789 | -186 | -1.72% |
| 8808.1 | 10 603 | 10 789 | -186 | -1.72% |
| 8808.2 | 10 603 | 10 789 | -186 | -1.72% |
| 8809.0 | 10 892 | 11 129 | -237 | -2.13% |
| 8809.1 | 10 892 | 11 129 | -237 | -2.13% |
| 8809.2 | 10 892 | 11 129 | -237 | -2.13% |
| 8810.0 | 106 269 | 114 610 | -8 341 | -7.28% |
| 8810.1 | 106 269 | 114 610 | -8 341 | -7.28% |
| 8810.2 | 106 269 | 114 610 | -8 341 | -7.28% |
| 8812.0 | 1 481 | 1 440 | 41 | 2.85% |
| 8812.1 | 1 481 | 1 440 | 41 | 2.85% |
| 8812.2 | 1 481 | 1 440 | 41 | 2.85% |
| 8813.0 | 41 989 | 39 796 | 2 193 | 5.51% |
| 8813.1 | 41 989 | 39 796 | 2 193 | 5.51% |
| 8813.2 | 41 989 | 39 796 | 2 193 | 5.51% |
| 8814.0 | 6 998 | 3 072 | 3 926 | 127.80% |
| 8814.1 | 6 998 | 3 072 | 3 926 | 127.80% |
| 8814.2 | 6 998 | 3 072 | 3 926 | 127.80% |
| 8821 | 30 436 | 35 441 | -5 005 | -14.12% |
| 8822 | 44 048 | 51 693 | -7 645 | -14.79% |
| 8825.0 | 576 | 539 | 37 | 6.86% |
| 8825.1 | 576 | 539 | 37 | 6.86% |
| 8825.2 | 576 | 539 | 37 | 6.86% |
| 8826.0 | 863 | 808 | 55 | 6.81% |
| 8826.1 | 863 | 808 | 55 | 6.81% |
| 8826.2 | 863 | 808 | 55 | 6.81% |
| 8827.0 | 183 651 | 183 651 | 0 | 0.00% |
| 8827.1 | 183 651 | 183 651 | 0 | 0.00% |
| 8827.2 | 183 651 | 183 651 | 0 | 0.00% |
| 8828.0 | 275 477 | 275 477 | 0 | 0.00% |
| 8828.1 | 275 477 | 275 477 | 0 | 0.00% |
| 8828.2 | 275 477 | 275 477 | 0 | 0.00% |
| 8829.0 | 37 268 | 35 378 | 1 890 | 5.34% |
| 8829.1 | 37 268 | 35 378 | 1 890 | 5.34% |
| 8829.2 | 37 268 | 35 378 | 1 890 | 5.34% |
| 8830.0 | 45 288 | 42 453 | 2 835 | 6.68% |
| 8830.1 | 45 288 | 42 453 | 2 835 | 6.68% |
| 8830.2 | 45 288 | 42 453 | 2 835 | 6.68% |
| 8831 | - | 2 687 | -2 687 | -100.00% |
| 8832 | - | 4 031 | -4 031 | -100.00% |
| 8856.0 | 1 131 | 1 153 | -22 | -1.91% |
| 8856.1 | 1 131 | 1 153 | -22 | -1.91% |
| 8856.2 | 1 131 | 1 153 | -22 | -1.91% |
| 8857.0 | 1 060 | 1 080 | -20 | -1.85% |
| 8857.1 | 1 060 | 1 080 | -20 | -1.85% |
| 8857.2 | 1 060 | 1 080 | -20 | -1.85% |
| 8858 | 1 856 | 2 226 | -370 | -16.62% |
| 8858.1 | 47 545 | 42 410 | 5 135 | 12.11% |
| 8859.1 | 45 055 | 39 216 | 5 839 | 14.89% |
| 8860 | 761 | 1 194 | -433 | -36.26% |
| 8860.1 | 6 784 | 7 241 | -457 | -6.31% |
| 8861 | 178 | 185 | -7 | -3.78% |
| 8874 | 20 | 21 | -1 | -4.76% |
| 8877 | 81 | 86 | -5 | -5.81% |
| 8884 | 48 | 48 | 0 | 0.00% |
| 8902 | 1 125 483 | 1 145 600 | -20 117 | -1.76% |
| 8910 | 63 455 | 49 030 | 14 425 | 29.42% |
| 8912.0 | 204 455 | 61 724 | 142 731 | 231.24% |
| 8912.1 | 204 455 | 61 724 | 142 731 | 231.24% |
| 8912.2 | 204 455 | 61 724 | 142 731 | 231.24% |
| 8914 | 1 998 | 12 112 | -10 114 | -83.50% |
| 8916 | 137 | 137 | 0 | 0.00% |
| 8918 | 1 645 618 | 1 634 756 | 10 862 | 0.66% |
| 8921 | 204 455 | 61 724 | 142 731 | 231.24% |
| 8925 | 12 891 | 13 051 | -160 | -1.23% |
| 8926 | 719 | 702 | 17 | 2.42% |
| 8933 | 482 934 | 504 018 | -21 084 | -4.18% |
| 8941.0 | 6 108 | 6 493 | -385 | -5.93% |
| 8941.1 | 6 108 | 6 493 | -385 | -5.93% |
| 8941.2 | 6 108 | 6 493 | -385 | -5.93% |
| 8942 | 54 041 | 54 041 | 0 | 0.00% |
| 8950 | 26 780 | 29 015 | -2 235 | -7.70% |
| 8956.0 | 147 788 | 147 944 | -156 | -0.11% |
| 8956.1 | 147 788 | 147 944 | -156 | -0.11% |
| 8956.2 | 147 788 | 147 944 | -156 | -0.11% |
| 8957.0 | 191 697 | 191 905 | -208 | -0.11% |
| 8957.1 | 191 697 | 191 905 | -208 | -0.11% |
| 8957.2 | 191 697 | 191 905 | -208 | -0.11% |
| 8960.0 | 84 714 | 73 123 | 11 591 | 15.85% |
| 8960.1 | 84 714 | 73 123 | 11 591 | 15.85% |
| 8960.2 | 84 714 | 73 123 | 11 591 | 15.85% |
| 8961 | 36 473 | 33 088 | 3 385 | 10.23% |
| 8962 | 246 165 | 234 417 | 11 748 | 5.01% |
| 8964.0 | 29 906 | 40 806 | -10 900 | -26.71% |
| 8964.1 | 29 906 | 40 806 | -10 900 | -26.71% |
| 8964.2 | 29 906 | 40 806 | -10 900 | -26.71% |
| 8972 | 1 210 197 | 1 218 723 | -8 526 | -0.70% |
| 8989 | 202 564 | 184 758 | 17 806 | 9.64% |
| 8991 | 40 927 | 111 000 | -70 073 | -63.13% |
| 8994 | 3 729 | 2 412 | 1 317 | 54.60% |
| 8996 | 1 211 267 | 1 566 334 | -355 067 | -22.67% |
| 8998 | 1 876 888 | 1 816 298 | 60 590 | 3.34% |