В данном разделе представлена информация об обязательных нормативах банка ЧЕЛЯБИНВЕСТБАНК (рег.№ 493) по форме 0409135.
Раздел 3. Значения обязательных нормативов
| Краткое наименование норматива (требования) |
|
|
Изм. абс. | Изм. % |
| Н1.0 | 17.02 | 17.53 | -0.51 | -2.91% |
| Н1.1 | 13.77 | 14.56 | -0.79 | -5.43% |
| Н1.2 | 13.77 | 14.56 | -0.79 | -5.43% |
| Н2 | 241.57 | 337.15 | -95.58 | -28.35% |
| Н3 | 352.77 | 368.34 | -15.57 | -4.23% |
| Н4 | 16.33 | 16.13 | 0.20 | 1.24% |
| Н7 | 115.60 | 110.09 | 5.51 | 5.00% |
| Н9.1 | 0.19 | 0.19 | 0.00 | 0.00% |
| Н10.1 | 1.34 | 1.38 | -0.04 | -2.90% |
| Н12 | 0.00 | 0.00 | 0.00 | 0.00% |
Раздел 2. Отдельные показатели деятельности кредитной организации, используемые для расчёта обязательных нормативов
| Ар1.0 | 12 959 213.00 | 14 129 539.00 | -1 170 326.00 | -8.28% |
| Ар1.1 | 12 959 213.00 | 14 129 539.00 | -1 170 326.00 | -8.28% |
| Ар1.2 | 12 959 213.00 | 14 129 539.00 | -1 170 326.00 | -8.28% |
| Ар2.0 | 1 062 988.00 | 1 175 406.00 | -112 418.00 | -9.56% |
| Ар2.1 | 1 062 988.00 | 1 175 406.00 | -112 418.00 | -9.56% |
| Ар2.2 | 1 062 988.00 | 1 175 406.00 | -112 418.00 | -9.56% |
| Ар3.1 | 3 515.00 | 1 111.00 | 2 404.00 | 216.38% |
| Ар3.2 | 3 515.00 | 1 111.00 | 2 404.00 | 216.38% |
| Ар3.3 | 3 515.00 | 1 111.00 | 2 404.00 | 216.38% |
| Ар4.0 | 23 037 994.00 | 21 248 654.00 | 1 789 340.00 | 8.42% |
| Ар4.1 | 21 493 993.00 | 19 704 653.00 | 1 789 340.00 | 9.08% |
| Ар4.2 | 21 493 993.00 | 19 704 653.00 | 1 789 340.00 | 9.08% |
| Ариск0 | 13 481 246.00 | 14 656 213.00 | -1 174 967.00 | -8.02% |
| 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 | 395.47 | 469.76 | -74.29 | -15.81% |
| Крас | 12 672.00 | 12 682.00 | -10.00 | -0.08% |
| Крд | 5 663 470.00 | 5 561 486.00 | 101 984.00 | 1.83% |
| Кскр | 7 855 638.00 | 7 301 658.00 | 553 980.00 | 7.59% |
| Кф | 0.92 | 0.98 | -0.06 | -6.12% |
| Лам | 12 145 624.00 | 14 210 671.00 | -2 065 047.00 | -14.53% |
| Лат | 24 119 957.00 | 23 641 051.00 | 478 906.00 | 2.03% |
| Овм | 14 414 970.00 | 13 602 246.00 | 812 724.00 | 5.97% |
| Овт | 19 415 675.00 | 18 996 697.00 | 418 978.00 | 2.21% |
| ОД | 3 358 961.00 | 3 314 855.00 | 44 106.00 | 1.33% |
| ОПР0 | 19 157.46 | 18 243.26 | 914.20 | 5.01% |
| ОПР1 | 19 157.46 | 18 243.26 | 914.20 | 5.01% |
| ОПР2 | 19 157.46 | 18 243.26 | 914.20 | 5.01% |
| ОТР | 1 977.34 | 2 348.81 | -371.47 | -15.82% |
| 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 | 750 332.00 | 895 504.00 | -145 172.00 | -16.21% |
| ПК1 | 750 332.00 | 895 504.00 | -145 172.00 | -16.21% |
| ПК2 | 750 332.00 | 895 504.00 | -145 172.00 | -16.21% |
| ПКр | 699.00 | - | - | - |
| ПР0 | 388 117.80 | 341 608.94 | 46 508.86 | 13.61% |
| ПР1 | 388 117.80 | 341 608.94 | 46 508.86 | 13.61% |
| ПР2 | 388 117.80 | 341 608.94 | 46 508.86 | 13.61% |
| РР0 | 4 881 133.00 | 4 305 344.00 | 575 789.00 | 13.37% |
| РР1 | 4 881 133.00 | 4 305 344.00 | 575 789.00 | 13.37% |
| РР2 | 4 881 133.00 | 4 305 344.00 | 575 789.00 | 13.37% |
| СПР0 | 368 960.34 | 323 365.68 | 45 594.66 | 14.10% |
| СПР1 | 368 960.34 | 323 365.68 | 45 594.66 | 14.10% |
| СПР2 | 368 960.34 | 323 365.68 | 45 594.66 | 14.10% |
| 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 | 2 372.81 | 2 818.57 | -445.76 | -15.82% |
| 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 | 3 574 059 | 3 211 435 | 362 624 | 11.29% |
| 8700.1 | 3 574 059 | 3 211 435 | 362 624 | 11.29% |
| 8700.2 | 3 574 059 | 3 211 435 | 362 624 | 11.29% |
| 8702 | - | 110 | -110 | -100.00% |
| 8703.0 | 4 281 556 | 4 271 469 | 10 087 | 0.24% |
| 8703.1 | 4 281 556 | 4 271 469 | 10 087 | 0.24% |
| 8703.2 | 4 281 556 | 4 271 469 | 10 087 | 0.24% |
| 8704.0 | 6 236 | 9 138 | -2 902 | -31.76% |
| 8704.1 | 6 236 | 9 138 | -2 902 | -31.76% |
| 8704.2 | 6 236 | 9 138 | -2 902 | -31.76% |
| 8705 | 1 | 1 | 0 | 0.00% |
| 8706 | - | 7 530 802 | -7 530 802 | -100.00% |
| 8708.0 | 1 907 373 | 3 543 537 | -1 636 164 | -46.17% |
| 8708.1 | 1 907 373 | 3 543 537 | -1 636 164 | -46.17% |
| 8708.2 | 1 907 373 | 3 543 537 | -1 636 164 | -46.17% |
| 8709.0 | 142 | 209 | -67 | -32.06% |
| 8709.1 | 142 | 209 | -67 | -32.06% |
| 8709.2 | 142 | 209 | -67 | -32.06% |
| 8710.0 | 1 065 409 | 1 892 380 | -826 971 | -43.70% |
| 8710.1 | 1 065 409 | 1 892 380 | -826 971 | -43.70% |
| 8710.2 | 1 065 409 | 1 892 380 | -826 971 | -43.70% |
| 8712.0 | 7 100 | 2 243 | 4 857 | 216.54% |
| 8712.1 | 7 100 | 2 243 | 4 857 | 216.54% |
| 8712.2 | 7 100 | 2 243 | 4 857 | 216.54% |
| 8713.0 | 14 089 | 99 296 | -85 207 | -85.81% |
| 8713.1 | 14 089 | 99 296 | -85 207 | -85.81% |
| 8713.2 | 14 089 | 99 296 | -85 207 | -85.81% |
| 8715 | - | 513 560 | -513 560 | -100.00% |
| 8718 | -12 401 | -1 103 395 | 1 090 994 | -98.88% |
| 8722 | -111 334 | -30 362 | -80 972 | 266.69% |
| 8808.0 | 566 239 | 570 736 | -4 497 | -0.79% |
| 8808.1 | 566 239 | 570 736 | -4 497 | -0.79% |
| 8808.2 | 566 239 | 570 736 | -4 497 | -0.79% |
| 8809.0 | 402 | 388 | 14 | 3.61% |
| 8809.1 | 402 | 388 | 14 | 3.61% |
| 8809.2 | 402 | 388 | 14 | 3.61% |
| 8810.0 | 1 736 876 | 1 933 726 | -196 850 | -10.18% |
| 8810.1 | 1 736 876 | 1 933 726 | -196 850 | -10.18% |
| 8810.2 | 1 736 876 | 1 933 726 | -196 850 | -10.18% |
| 8811 | 726 | 2 000 | -1 274 | -63.70% |
| 8812.0 | 4 881 133 | 4 305 344 | 575 789 | 13.37% |
| 8812.1 | 4 881 133 | 4 305 344 | 575 789 | 13.37% |
| 8812.2 | 4 881 133 | 4 305 344 | 575 789 | 13.37% |
| 8813.0 | - | 828 | -828 | -100.00% |
| 8813.1 | - | 828 | -828 | -100.00% |
| 8813.2 | - | 828 | -828 | -100.00% |
| 8814.0 | - | 1 230 | -1 230 | -100.00% |
| 8814.1 | - | 1 230 | -1 230 | -100.00% |
| 8814.2 | - | 1 230 | -1 230 | -100.00% |
| 8815 | 71 985 | 143 647 | -71 662 | -49.89% |
| 8816 | 106 898 | 213 317 | -106 419 | -49.89% |
| 8821 | 350 175 | 356 904 | -6 729 | -1.89% |
| 8822 | 436 070 | 443 897 | -7 827 | -1.76% |
| 8827.0 | 344 830 | 332 722 | 12 108 | 3.64% |
| 8827.1 | 344 830 | 332 722 | 12 108 | 3.64% |
| 8827.2 | 344 830 | 332 722 | 12 108 | 3.64% |
| 8828.0 | 173 183 | 173 319 | -136 | -0.08% |
| 8828.1 | 173 183 | 173 319 | -136 | -0.08% |
| 8828.2 | 173 183 | 173 319 | -136 | -0.08% |
| 8829.0 | 1 569 | 2 278 | -709 | -31.12% |
| 8829.1 | 1 569 | 2 278 | -709 | -31.12% |
| 8829.2 | 1 569 | 2 278 | -709 | -31.12% |
| 8830.0 | 1 857 | 2 697 | -840 | -31.15% |
| 8830.1 | 1 857 | 2 697 | -840 | -31.15% |
| 8830.2 | 1 857 | 2 697 | -840 | -31.15% |
| 8835.0 | 22 111 | 41 122 | -19 011 | -46.23% |
| 8835.1 | 22 111 | 41 122 | -19 011 | -46.23% |
| 8835.2 | 22 111 | 41 122 | -19 011 | -46.23% |
| 8836.0 | 31 922 | 60 656 | -28 734 | -47.37% |
| 8836.1 | 31 922 | 60 656 | -28 734 | -47.37% |
| 8836.2 | 31 922 | 60 656 | -28 734 | -47.37% |
| 8846 | 584 684 | 547 715 | 36 969 | 6.75% |
| 8847 | 113 341 | 105 861 | 7 480 | 7.07% |
| 8848 | 566 703 | 529 305 | 37 398 | 7.07% |
| 8858 | 95 | 95 | 0 | 0.00% |
| 8858.1 | 103 941 | - | - | - |
| 8859.1 | 699 | - | - | - |
| 8874 | 63 517 | 65 423 | -1 906 | -2.91% |
| 8885 | 867 839 | 240 326 | 627 513 | 261.11% |
| 8904 | 82 170 | 86 978 | -4 808 | -5.53% |
| 8910 | 7 852 205 | 6 559 295 | 1 292 910 | 19.71% |
| 8912.0 | 1 907 373 | 3 543 537 | -1 636 164 | -46.17% |
| 8912.1 | 1 907 373 | 3 543 537 | -1 636 164 | -46.17% |
| 8912.2 | 1 907 373 | 3 543 537 | -1 636 164 | -46.17% |
| 8914 | 60 314 | 80 353 | -20 039 | -24.94% |
| 8918 | 3 358 961 | 3 314 855 | 44 106 | 1.33% |
| 8921 | 407 373 | 3 542 291 | -3 134 918 | -88.50% |
| 8922 | 9 387 260 | 9 387 260 | 0 | 0.00% |
| 8925 | 91 023 | 91 549 | -526 | -0.57% |
| 8926 | 12 672 | 12 682 | -10 | -0.08% |
| 8928 | 6 119 | 8 843 | -2 724 | -30.80% |
| 8930 | 12 578 387 | 12 578 387 | 0 | 0.00% |
| 8933 | 929 285 | 923 364 | 5 921 | 0.64% |
| 8941.0 | 142 | 209 | -67 | -32.06% |
| 8941.1 | 142 | 209 | -67 | -32.06% |
| 8941.2 | 142 | 209 | -67 | -32.06% |
| 8942 | 598 947 | 598 947 | 0 | 0.00% |
| 8950 | 131 376 | 180 608 | -49 232 | -27.26% |
| 8953.0 | 1 061 812 | 1 888 905 | -827 093 | -43.79% |
| 8953.1 | 1 061 812 | 1 888 905 | -827 093 | -43.79% |
| 8953.2 | 1 061 812 | 1 888 905 | -827 093 | -43.79% |
| 8956.0 | 659 962 | 534 757 | 125 205 | 23.41% |
| 8956.1 | 659 962 | 534 757 | 125 205 | 23.41% |
| 8956.2 | 659 962 | 534 757 | 125 205 | 23.41% |
| 8957.0 | 847 972 | 686 247 | 161 725 | 23.57% |
| 8957.1 | 847 972 | 686 247 | 161 725 | 23.57% |
| 8957.2 | 847 972 | 686 247 | 161 725 | 23.57% |
| 8960.0 | 7 029 | 2 221 | 4 808 | 216.48% |
| 8960.1 | 7 029 | 2 221 | 4 808 | 216.48% |
| 8960.2 | 7 029 | 2 221 | 4 808 | 216.48% |
| 8961 | 73 671 | 54 710 | 18 961 | 34.66% |
| 8962 | 3 363 872 | 3 582 228 | -218 356 | -6.10% |
| 8964.0 | 4 170 816 | 3 900 939 | 269 877 | 6.92% |
| 8964.1 | 4 170 816 | 3 900 939 | 269 877 | 6.92% |
| 8964.2 | 4 170 816 | 3 900 939 | 269 877 | 6.92% |
| 8972 | 522 032 | 526 648 | -4 616 | -0.88% |
| 8974.0 | 7 105 269 | 5 937 877 | 1 167 392 | 19.66% |
| 8974.1 | 7 105 269 | 5 937 877 | 1 167 392 | 19.66% |
| 8974.2 | 7 105 269 | 5 937 877 | 1 167 392 | 19.66% |
| 8978 | 24 532 994 | 24 532 994 | 0 | 0.00% |
| 8989 | 3 855 227 | 3 755 162 | 100 065 | 2.66% |
| 8990 | 619 137 | 647 585 | -28 448 | -4.39% |
| 8991 | 2 289 521 | 4 689 498 | -2 399 977 | -51.18% |
| 8993 | 813 | 991 | -178 | -17.96% |
| 8996 | 5 663 470 | 5 561 486 | 101 984 | 1.83% |
| 8998 | 7 855 638 | 7 301 658 | 553 980 | 7.59% |