В данном разделе представлена информация об обязательных нормативах банка ГЕОБАНК (рег.№ 2027) по форме 0409135.
Раздел 3. Значения обязательных нормативов
| Краткое наименование норматива (требования) |
|
|
Изм. абс. | Изм. % |
| Н1.0 | 94.40 | 97.88 | -3.48 | -3.56% |
| Н1.1 | 91.55 | 95.37 | -3.82 | -4.01% |
| Н1.2 | 91.55 | 95.37 | -3.82 | -4.01% |
| Н2 | 152.32 | 157.31 | -4.99 | -3.17% |
| Н3 | 180.82 | 166.06 | 14.76 | 8.89% |
| Н4 | 1.15 | 1.18 | -0.03 | -2.54% |
| Н7 | 5.86 | 11.79 | -5.93 | -50.30% |
| Н9.1 | 0.00 | 0.00 | 0.00 | 0.00% |
| Н10.1 | 0.16 | 0.18 | -0.02 | -11.11% |
| Н12 | 0.00 | 0.00 | 0.00 | 0.00% |
Раздел 2. Отдельные показатели деятельности кредитной организации, используемые для расчёта обязательных нормативов
| АН | 0.00 | 0.00 | 0.00 | 0.00% |
| Ар1.0 | 299 765.00 | 284 880.00 | 14 885.00 | 5.23% |
| Ар1.1 | 299 765.00 | 284 880.00 | 14 885.00 | 5.23% |
| Ар1.2 | 299 765.00 | 284 880.00 | 14 885.00 | 5.23% |
| Ар2.0 | 31 828.00 | 45 660.00 | -13 832.00 | -30.29% |
| Ар2.1 | 31 828.00 | 45 660.00 | -13 832.00 | -30.29% |
| Ар2.2 | 31 828.00 | 45 660.00 | -13 832.00 | -30.29% |
| Ар3.1 | 0.00 | 0.00 | 0.00 | 0.00% |
| Ар3.2 | 0.00 | 0.00 | 0.00 | 0.00% |
| Ар3.3 | 0.00 | 0.00 | 0.00 | 0.00% |
| Ар4.0 | 127 466.00 | 92 331.00 | 35 135.00 | 38.05% |
| Ар4.1 | 127 466.00 | 92 331.00 | 35 135.00 | 38.05% |
| Ар4.2 | 127 466.00 | 92 331.00 | 35 135.00 | 38.05% |
| Ар5.0 | 0.00 | 0.00 | 0.00 | 0.00% |
| Ар5.1 | 0.00 | 0.00 | 0.00 | 0.00% |
| Ар5.2 | 0.00 | 0.00 | 0.00 | 0.00% |
| Ариск0 | 299 765.00 | 284 880.00 | 14 885.00 | 5.23% |
| БК | 0.00 | 0.00 | 0.00 | 0.00% |
| ВР | 0.00 | 565.06 | -565.06 | -100.00% |
| 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 | 0.00 | 0.00 | 0.00 | 0.00% |
| Кинс | 0.00 | 0.00 | 0.00 | 0.00% |
| Крас | 0.00 | 0.00 | 0.00 | 0.00% |
| Крд | 3 868.00 | 3 963.00 | -95.00 | -2.40% |
| Кскр | 19 670.00 | 39 491.00 | -19 821.00 | -50.19% |
| Кф | 1.14 | 1.06 | 0.08 | 7.55% |
| Лам | 375 929.00 | 428 747.00 | -52 818.00 | -12.32% |
| Лат | 480 269.00 | 476 680.00 | 3 589.00 | 0.75% |
| Овм | 246 795.00 | 272 557.00 | -25 762.00 | -9.45% |
| Овт | 265 611.00 | 287 057.00 | -21 446.00 | -7.47% |
| ОД | 0.00 | 0.00 | 0.00 | 0.00% |
| 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 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00% |
| ПК1 | 0.00 | 0.00 | 0.00 | 0.00% |
| ПК2 | 0.00 | 0.00 | 0.00 | 0.00% |
| ПКр | 0.00 | 0.00 | 0.00 | 0.00% |
| 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 | 0.00 | 7 063.00 | -7 063.00 | -100.00% |
| РР1 | 0.00 | 7 063.00 | -7 063.00 | -100.00% |
| РР2 | 0.00 | 7 063.00 | -7 063.00 | -100.00% |
| 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 | 0.00 | 0.00 | 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.)
| 8702 | 17 | - | - | - |
| 8703.0 | 7 254 | 5 137 | 2 117 | 41.21% |
| 8703.1 | 7 254 | 5 137 | 2 117 | 41.21% |
| 8703.2 | 7 254 | 5 137 | 2 117 | 41.21% |
| 8704.0 | 674 | 664 | 10 | 1.51% |
| 8704.1 | 674 | 664 | 10 | 1.51% |
| 8704.2 | 674 | 664 | 10 | 1.51% |
| 8705 | 1 | 1 | 0 | 0.00% |
| 8706 | - | 100 000 | -100 000 | -100.00% |
| 8708.0 | 112 064 | 131 191 | -19 127 | -14.58% |
| 8708.1 | 112 064 | 131 191 | -19 127 | -14.58% |
| 8708.2 | 112 064 | 131 191 | -19 127 | -14.58% |
| 8709.0 | 47 752 | 40 419 | 7 333 | 18.14% |
| 8709.1 | 47 752 | 40 419 | 7 333 | 18.14% |
| 8709.2 | 47 752 | 40 419 | 7 333 | 18.14% |
| 8710.0 | 161 | 402 | -241 | -59.95% |
| 8710.1 | 161 | 402 | -241 | -59.95% |
| 8710.2 | 161 | 402 | -241 | -59.95% |
| 8713.0 | 111 228 | 187 480 | -76 252 | -40.67% |
| 8713.1 | 111 228 | 187 480 | -76 252 | -40.67% |
| 8713.2 | 111 228 | 187 480 | -76 252 | -40.67% |
| 8718 | - | -2 732 | 2 732 | -100.00% |
| 8721 | - | 492 | -492 | -100.00% |
| 8812.0 | - | 7 063 | -7 063 | -100.00% |
| 8812.1 | - | 7 063 | -7 063 | -100.00% |
| 8812.2 | - | 7 063 | -7 063 | -100.00% |
| 8846 | 13 885 | 17 105 | -3 220 | -18.82% |
| 8847 | 2 177 | 2 821 | -644 | -22.83% |
| 8848 | 10 885 | 14 105 | -3 220 | -22.83% |
| 8874 | 2 684 | 1 866 | 818 | 43.84% |
| 8910 | 83 296 | 150 600 | -67 304 | -44.69% |
| 8912.0 | 112 064 | 131 191 | -19 127 | -14.58% |
| 8912.1 | 112 064 | 131 191 | -19 127 | -14.58% |
| 8912.2 | 112 064 | 131 191 | -19 127 | -14.58% |
| 8914 | 5 565 | 803 | 4 762 | 593.03% |
| 8921 | 112 064 | 131 129 | -19 065 | -14.54% |
| 8925 | 545 | 603 | -58 | -9.62% |
| 8938 | 339 | 847 | -508 | -59.98% |
| 8941.0 | 47 752 | 40 419 | 7 333 | 18.14% |
| 8941.1 | 47 752 | 40 419 | 7 333 | 18.14% |
| 8941.2 | 47 752 | 40 419 | 7 333 | 18.14% |
| 8942 | 15 386 | 15 386 | 0 | 0.00% |
| 8950 | 59 191 | 25 222 | 33 969 | 134.68% |
| 8953.0 | 161 | 402 | -241 | -59.95% |
| 8953.1 | 161 | 402 | -241 | -59.95% |
| 8953.2 | 161 | 402 | -241 | -59.95% |
| 8956.0 | 1 305 | 1 485 | -180 | -12.12% |
| 8956.1 | 1 305 | 1 485 | -180 | -12.12% |
| 8956.2 | 1 305 | 1 485 | -180 | -12.12% |
| 8957.0 | 1 697 | 1 931 | -234 | -12.12% |
| 8957.1 | 1 697 | 1 931 | -234 | -12.12% |
| 8957.2 | 1 697 | 1 931 | -234 | -12.12% |
| 8961 | 808 | 260 | 548 | 210.77% |
| 8962 | 180 569 | 146 904 | 33 665 | 22.92% |
| 8964.0 | 111 228 | 187 480 | -76 252 | -40.67% |
| 8964.1 | 111 228 | 187 480 | -76 252 | -40.67% |
| 8964.2 | 111 228 | 187 480 | -76 252 | -40.67% |
| 8967 | - | 114 | -114 | -100.00% |
| 8989 | 31 243 | 1 429 | 29 814 | 2 086.35% |
| 8994 | - | 86 | -86 | -100.00% |
| 8996 | 3 868 | 3 963 | -95 | -2.40% |
| 8998 | 19 670 | 39 491 | -19 821 | -50.19% |