В данном разделе представлена информация об обязательных нормативах банка ТААТТА (рег.№ 1249) по форме 0409135.
Раздел 3. Значения обязательных нормативов
| Краткое наименование норматива (требования) |
|
|
Изм. абс. | Изм. % |
| Н1.0 | 15.27 | 14.39 | 0.88 | 6.12% |
| Н1.1 | 11.28 | 12.01 | -0.73 | -6.08% |
| Н1.2 | 11.28 | 12.01 | -0.73 | -6.08% |
| Н2 | 140.87 | 140.19 | 0.68 | 0.49% |
| Н3 | 141.16 | 133.24 | 7.92 | 5.94% |
| Н4 | 91.45 | 92.62 | -1.17 | -1.26% |
| Н7 | 251.69 | 296.19 | -44.50 | -15.02% |
| Н9.1 | 0.55 | 0.61 | -0.06 | -9.84% |
| Н10.1 | 2.02 | 1.79 | 0.23 | 12.85% |
| Н12 | 0.00 | 0.00 | 0.00 | 0.00% |
Раздел 2. Отдельные показатели деятельности кредитной организации, используемые для расчёта обязательных нормативов
| Ар1.0 | 3 886 994.00 | 3 631 520.00 | 255 474.00 | 7.03% |
| Ар1.1 | 3 886 994.00 | 3 631 520.00 | 255 474.00 | 7.03% |
| Ар1.2 | 3 886 994.00 | 3 631 520.00 | 255 474.00 | 7.03% |
| Ар2.0 | 22 025.00 | 28 555.00 | -6 530.00 | -22.87% |
| Ар2.1 | 22 025.00 | 28 555.00 | -6 530.00 | -22.87% |
| Ар2.2 | 22 025.00 | 28 555.00 | -6 530.00 | -22.87% |
| Ар3.1 | 3 054.00 | 6 254.00 | -3 200.00 | -51.17% |
| Ар3.2 | 3 054.00 | 6 254.00 | -3 200.00 | -51.17% |
| Ар3.3 | 3 054.00 | 6 254.00 | -3 200.00 | -51.17% |
| Ар4.0 | 3 919 593.00 | 3 844 300.00 | 75 293.00 | 1.96% |
| Ар4.1 | 3 778 328.00 | 3 703 035.00 | 75 293.00 | 2.03% |
| Ар4.2 | 3 778 328.00 | 3 703 035.00 | 75 293.00 | 2.03% |
| Ариск0 | 3 886 994.00 | 3 631 520.00 | 255 474.00 | 7.03% |
| ВР | 9 856.75 | 9 681.63 | 175.12 | 1.81% |
| 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% |
| Крас | 7 500.00 | 7 500.00 | 0.00 | 0.00% |
| Крд | 1 722 573.00 | 1 634 653.00 | 87 920.00 | 5.38% |
| Кскр | 3 422 614.00 | 3 665 329.00 | -242 715.00 | -6.62% |
| Кф | 0.96 | 0.95 | 0.01 | 1.05% |
| Лам | 3 998 838.00 | 3 750 026.00 | 248 812.00 | 6.63% |
| Лат | 4 410 331.00 | 4 059 782.00 | 350 549.00 | 8.63% |
| Овм | 2 838 758.00 | 2 675 017.00 | 163 741.00 | 6.12% |
| Овт | 3 124 405.00 | 3 046 951.00 | 77 454.00 | 2.54% |
| ОД | 523 754.00 | 527 483.00 | -3 729.00 | -0.71% |
| ОПР0 | 992.07 | 952.27 | 39.80 | 4.18% |
| ОПР1 | 992.07 | 952.27 | 39.80 | 4.18% |
| ОПР2 | 992.07 | 952.27 | 39.80 | 4.18% |
| 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 | 1 737 429.00 | 1 845 395.00 | -107 966.00 | -5.85% |
| ПК1 | 1 737 429.00 | 1 845 395.00 | -107 966.00 | -5.85% |
| ПК2 | 1 737 429.00 | 1 845 395.00 | -107 966.00 | -5.85% |
| ПКр | 6 399.00 | 26 760.00 | -20 361.00 | -76.09% |
| ПР0 | 3 263.51 | 2 783.41 | 480.10 | 17.25% |
| ПР1 | 3 263.51 | 2 783.41 | 480.10 | 17.25% |
| ПР2 | 3 263.51 | 2 783.41 | 480.10 | 17.25% |
| РР0 | 164 003.00 | 155 813.00 | 8 190.00 | 5.26% |
| РР1 | 164 003.00 | 155 813.00 | 8 190.00 | 5.26% |
| РР2 | 164 003.00 | 155 813.00 | 8 190.00 | 5.26% |
| СПР0 | 2 271.44 | 1 831.14 | 440.30 | 24.05% |
| СПР1 | 2 271.44 | 1 831.14 | 440.30 | 24.05% |
| СПР2 | 2 271.44 | 1 831.14 | 440.30 | 24.05% |
| 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.)
| 8700.0 | 230 907 | 196 071 | 34 836 | 17.77% |
| 8700.1 | 230 907 | 196 071 | 34 836 | 17.77% |
| 8700.2 | 230 907 | 196 071 | 34 836 | 17.77% |
| 8703.0 | 84 305 | 86 910 | -2 605 | -3.00% |
| 8703.1 | 84 305 | 86 910 | -2 605 | -3.00% |
| 8703.2 | 84 305 | 86 910 | -2 605 | -3.00% |
| 8704.0 | 26 250 | 26 274 | -24 | -0.09% |
| 8704.1 | 26 250 | 26 274 | -24 | -0.09% |
| 8704.2 | 26 250 | 26 274 | -24 | -0.09% |
| 8705 | 1 | 1 | 0 | 0.00% |
| 8706 | 150 000 | - | - | - |
| 8708.0 | 3 031 134 | 2 644 534 | 386 600 | 14.62% |
| 8708.1 | 3 031 134 | 2 644 534 | 386 600 | 14.62% |
| 8708.2 | 3 031 134 | 2 644 534 | 386 600 | 14.62% |
| 8709.0 | 6 051 | 6 204 | -153 | -2.47% |
| 8709.1 | 6 051 | 6 204 | -153 | -2.47% |
| 8709.2 | 6 051 | 6 204 | -153 | -2.47% |
| 8710.0 | 78 669 | 77 288 | 1 381 | 1.79% |
| 8710.1 | 78 669 | 77 288 | 1 381 | 1.79% |
| 8710.2 | 78 669 | 77 288 | 1 381 | 1.79% |
| 8712.0 | 6 107 | 12 507 | -6 400 | -51.17% |
| 8712.1 | 6 107 | 12 507 | -6 400 | -51.17% |
| 8712.2 | 6 107 | 12 507 | -6 400 | -51.17% |
| 8713.0 | 25 406 | 59 285 | -33 879 | -57.15% |
| 8713.1 | 25 406 | 59 285 | -33 879 | -57.15% |
| 8713.2 | 25 406 | 59 285 | -33 879 | -57.15% |
| 8718 | - | -190 119 | 190 119 | -100.00% |
| 8721 | - | 7 581 | -7 581 | -100.00% |
| 8722 | -96 | -95 | -1 | 1.05% |
| 8723 | - | 7 581 | -7 581 | -100.00% |
| 8736 | 2 716 | 2 758 | -42 | -1.52% |
| 8737 | 4 074 | 4 137 | -63 | -1.52% |
| 8740 | 45 887 | 45 149 | 738 | 1.63% |
| 8741 | 34 115 | 33 417 | 698 | 2.09% |
| 8808.0 | 60 717 | 61 813 | -1 096 | -1.77% |
| 8808.1 | 60 717 | 61 813 | -1 096 | -1.77% |
| 8808.2 | 60 717 | 61 813 | -1 096 | -1.77% |
| 8809.0 | 45 131 | 46 118 | -987 | -2.14% |
| 8809.1 | 45 131 | 46 118 | -987 | -2.14% |
| 8809.2 | 45 131 | 46 118 | -987 | -2.14% |
| 8810.0 | 1 579 156 | 1 228 571 | 350 585 | 28.54% |
| 8810.1 | 1 579 156 | 1 228 571 | 350 585 | 28.54% |
| 8810.2 | 1 579 156 | 1 228 571 | 350 585 | 28.54% |
| 8812.0 | 164 003 | 155 813 | 8 190 | 5.26% |
| 8812.1 | 164 003 | 155 813 | 8 190 | 5.26% |
| 8812.2 | 164 003 | 155 813 | 8 190 | 5.26% |
| 8813.0 | 579 199 | 609 697 | -30 498 | -5.00% |
| 8813.1 | 579 199 | 609 697 | -30 498 | -5.00% |
| 8813.2 | 579 199 | 609 697 | -30 498 | -5.00% |
| 8814.0 | 694 137 | 730 377 | -36 240 | -4.96% |
| 8814.1 | 694 137 | 730 377 | -36 240 | -4.96% |
| 8814.2 | 694 137 | 730 377 | -36 240 | -4.96% |
| 8821 | 58 586 | 46 073 | 12 513 | 27.16% |
| 8822 | 87 879 | 69 110 | 18 769 | 27.16% |
| 8827.0 | 288 627 | 326 350 | -37 723 | -11.56% |
| 8827.1 | 288 627 | 326 350 | -37 723 | -11.56% |
| 8827.2 | 288 627 | 326 350 | -37 723 | -11.56% |
| 8828.0 | 432 941 | 489 525 | -56 584 | -11.56% |
| 8828.1 | 432 941 | 489 525 | -56 584 | -11.56% |
| 8828.2 | 432 941 | 489 525 | -56 584 | -11.56% |
| 8829.0 | 4 293 | 4 293 | 0 | 0.00% |
| 8829.1 | 4 293 | 4 293 | 0 | 0.00% |
| 8829.2 | 4 293 | 4 293 | 0 | 0.00% |
| 8830.0 | 6 440 | 6 440 | 0 | 0.00% |
| 8830.1 | 6 440 | 6 440 | 0 | 0.00% |
| 8830.2 | 6 440 | 6 440 | 0 | 0.00% |
| 8831 | 354 052 | 366 213 | -12 161 | -3.32% |
| 8832 | 466 827 | 499 688 | -32 861 | -6.58% |
| 8855.0 | 9 750 | 9 750 | 0 | 0.00% |
| 8855.1 | 9 750 | 9 750 | 0 | 0.00% |
| 8855.2 | 9 750 | 9 750 | 0 | 0.00% |
| 8863.2 | 2 133 | 8 920 | -6 787 | -76.09% |
| 8863.3 | 6 399 | 26 760 | -20 361 | -76.09% |
| 8874 | 24 255 | 24 708 | -453 | -1.83% |
| 8902 | 146 579 | 237 640 | -91 061 | -38.32% |
| 8910 | 354 996 | 447 774 | -92 778 | -20.72% |
| 8912.0 | 3 031 134 | 2 644 534 | 386 600 | 14.62% |
| 8912.1 | 3 031 134 | 2 644 534 | 386 600 | 14.62% |
| 8912.2 | 3 031 134 | 2 644 534 | 386 600 | 14.62% |
| 8914 | 3 946 | 6 398 | -2 452 | -38.32% |
| 8918 | 523 754 | 527 483 | -3 729 | -0.71% |
| 8921 | 3 156 892 | 2 781 075 | 375 817 | 13.51% |
| 8925 | 27 511 | 22 186 | 5 325 | 24.00% |
| 8926 | 7 500 | 7 500 | 0 | 0.00% |
| 8933 | 345 399 | 353 615 | -8 216 | -2.32% |
| 8940 | 1 | 1 | 0 | 0.00% |
| 8941.0 | 6 051 | 6 204 | -153 | -2.47% |
| 8941.1 | 6 051 | 6 204 | -153 | -2.47% |
| 8941.2 | 6 051 | 6 204 | -153 | -2.47% |
| 8942 | 95 111 | 95 111 | 0 | 0.00% |
| 8945.0 | 137 627 | 149 542 | -11 915 | -7.97% |
| 8945.1 | 137 627 | 149 542 | -11 915 | -7.97% |
| 8945.2 | 137 627 | 149 542 | -11 915 | -7.97% |
| 8950 | 5 705 | 4 766 | 939 | 19.70% |
| 8953.0 | 78 669 | 77 288 | 1 381 | 1.79% |
| 8953.1 | 78 669 | 77 288 | 1 381 | 1.79% |
| 8953.2 | 78 669 | 77 288 | 1 381 | 1.79% |
| 8956.0 | 203 377 | 195 191 | 8 186 | 4.19% |
| 8956.1 | 203 377 | 195 191 | 8 186 | 4.19% |
| 8956.2 | 203 377 | 195 191 | 8 186 | 4.19% |
| 8957.0 | 261 742 | 251 325 | 10 417 | 4.14% |
| 8957.1 | 261 742 | 251 325 | 10 417 | 4.14% |
| 8957.2 | 261 742 | 251 325 | 10 417 | 4.14% |
| 8960.0 | 6 107 | 12 507 | -6 400 | -51.17% |
| 8960.1 | 6 107 | 12 507 | -6 400 | -51.17% |
| 8960.2 | 6 107 | 12 507 | -6 400 | -51.17% |
| 8961 | 4 061 | 6 538 | -2 477 | -37.89% |
| 8962 | 486 950 | 521 177 | -34 227 | -6.57% |
| 8964.0 | 25 406 | 59 285 | -33 879 | -57.15% |
| 8964.1 | 25 406 | 59 285 | -33 879 | -57.15% |
| 8964.2 | 25 406 | 59 285 | -33 879 | -57.15% |
| 8989 | 393 922 | 287 205 | 106 717 | 37.16% |
| 8990 | 3 | 3 | 0 | 0.00% |
| 8991 | 242 090 | 289 505 | -47 415 | -16.38% |
| 8993 | 17 203 | 14 187 | 3 016 | 21.26% |
| 8994 | 8 422 | 16 579 | -8 157 | -49.20% |
| 8996 | 1 722 573 | 1 634 653 | 87 920 | 5.38% |
| 8998 | 3 422 614 | 3 665 329 | -242 715 | -6.62% |
Информационные партнеры:
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