Банковская отчетность +--------------+-----------------------------------------+ |Код территории| Код кредитной организации (филиала) | | по ОКАТО +-----------------+-----------------------+ | | по ОКПО | Регистрационный номер | | | | (/порядковый номер) | +--------------+-----------------+-----------------------+ | | | | +--------------+-----------------+-----------------------+ ИНФОРМАЦИЯ ОБ ОБЯЗАТЕЛЬНЫХ НОРМАТИВАХ И О ДРУГИХ ПОКАЗАТЕЛЯХ ДЕЯТЕЛЬНОСТИ КРЕДИТНОЙ ОРГАНИЗАЦИИ по состоянию на 01.09.2016 г. Сокращенное фирменное наименование кредитной организации Почтовый адрес Код формы по ОКУД 0409135 Месячная Раздел 1. Расшифровки отдельных балансовых счетов для расчета обязательных нормативов +------------------------------------------------+--------------------------------+ | Код обозначения | Сумма, тыс.руб. | +------------------------------------------------+--------------------------------+ | 1 | 2 | +------------------------------------------------+--------------------------------+ | 8700.1 | 213393 | +------------------------------------------------+--------------------------------+ | 8700.2 | 213393 | +------------------------------------------------+--------------------------------+ | 8700.0 | 213393 | +------------------------------------------------+--------------------------------+ | 8702 | 11314 | +------------------------------------------------+--------------------------------+ | 8703.1 | 2323281 | +------------------------------------------------+--------------------------------+ | 8703.2 | 2323281 | +------------------------------------------------+--------------------------------+ | 8703.0 | 2323281 | +------------------------------------------------+--------------------------------+ | 8704.1 | 59 | +------------------------------------------------+--------------------------------+ | 8704.2 | 59 | +------------------------------------------------+--------------------------------+ | 8704.0 | 59 | +------------------------------------------------+--------------------------------+ | 8705 | 0.84 | +------------------------------------------------+--------------------------------+ | 8708.1 | 292199 | +------------------------------------------------+--------------------------------+ | 8708.2 | 292199 | +------------------------------------------------+--------------------------------+ | 8708.0 | 292199 | +------------------------------------------------+--------------------------------+ | 8709.1 | 58 | +------------------------------------------------+--------------------------------+ | 8709.2 | 58 | +------------------------------------------------+--------------------------------+ | 8709.0 | 58 | +------------------------------------------------+--------------------------------+ | 8710.1 | 433499 | +------------------------------------------------+--------------------------------+ | 8710.2 | 433499 | +------------------------------------------------+--------------------------------+ | 8710.0 | 433499 | +------------------------------------------------+--------------------------------+ | 8713.1 | 4029 | +------------------------------------------------+--------------------------------+ | 8713.2 | 4029 | +------------------------------------------------+--------------------------------+ | 8713.0 | 4029 | +------------------------------------------------+--------------------------------+ | 8740 | 132411 | +------------------------------------------------+--------------------------------+ | 8741 | 99308 | +------------------------------------------------+--------------------------------+ | 8743.1 | 548176 | +------------------------------------------------+--------------------------------+ | 8743.2 | 548176 | +------------------------------------------------+--------------------------------+ | 8743.0 | 548176 | +------------------------------------------------+--------------------------------+ | 8744.1 | 602994 | +------------------------------------------------+--------------------------------+ | 8744.2 | 602994 | +------------------------------------------------+--------------------------------+ | 8744.0 | 602994 | +------------------------------------------------+--------------------------------+ | 8747.1 | 72335 | +------------------------------------------------+--------------------------------+ | 8747.2 | 72335 | +------------------------------------------------+--------------------------------+ | 8747.0 | 72335 | +------------------------------------------------+--------------------------------+ | 8748.1 | 79569 | +------------------------------------------------+--------------------------------+ | 8748.2 | 79569 | +------------------------------------------------+--------------------------------+ | 8748.0 | 79569 | +------------------------------------------------+--------------------------------+ | 8808.1 | 409888 | +------------------------------------------------+--------------------------------+ | 8808.2 | 409888 | +------------------------------------------------+--------------------------------+ | 8808.0 | 409888 | +------------------------------------------------+--------------------------------+ | 8809.1 | 95367 | +------------------------------------------------+--------------------------------+ | 8809.2 | 95367 | +------------------------------------------------+--------------------------------+ | 8809.0 | 95367 | +------------------------------------------------+--------------------------------+ | 8810.1 | 121367 | +------------------------------------------------+--------------------------------+ | 8810.2 | 121367 | +------------------------------------------------+--------------------------------+ | 8810.0 | 121367 | +------------------------------------------------+--------------------------------+ | 8812.1 | 666525 | +------------------------------------------------+--------------------------------+ | 8812.2 | 666525 | +------------------------------------------------+--------------------------------+ | 8812.0 | 666525 | +------------------------------------------------+--------------------------------+ | 8813.1 | 1423750 | +------------------------------------------------+--------------------------------+ | 8813.2 | 1423750 | +------------------------------------------------+--------------------------------+ | 8813.0 | 1423750 | +------------------------------------------------+--------------------------------+ | 8814.1 | 997293 | +------------------------------------------------+--------------------------------+ | 8814.2 | 997293 | +------------------------------------------------+--------------------------------+ | 8814.0 | 997293 | +------------------------------------------------+--------------------------------+ | 8815 | 29915 | +------------------------------------------------+--------------------------------+ | 8821 | 1897 | +------------------------------------------------+--------------------------------+ | 8822 | 1906 | +------------------------------------------------+--------------------------------+ | 8831 | 334861 | +------------------------------------------------+--------------------------------+ | 8832 | 37025 | +------------------------------------------------+--------------------------------+ | 8846 | 139223 | +------------------------------------------------+--------------------------------+ | 8847 | 27845 | +------------------------------------------------+--------------------------------+ | 8848 | 77 | +------------------------------------------------+--------------------------------+ | 8854 | 523770 | +------------------------------------------------+--------------------------------+ | 8856.1 | 24073 | +------------------------------------------------+--------------------------------+ | 8856.2 | 24073 | +------------------------------------------------+--------------------------------+ | 8856.0 | 24073 | +------------------------------------------------+--------------------------------+ | 8857.1 | 632199 | +------------------------------------------------+--------------------------------+ | 8857.2 | 632199 | +------------------------------------------------+--------------------------------+ | 8857.0 | 632199 | +------------------------------------------------+--------------------------------+ | 8863.1 | 2139 | +------------------------------------------------+--------------------------------+ | 8864.1 | 2895 | +------------------------------------------------+--------------------------------+ | 8865.1 | 7038 | +------------------------------------------------+--------------------------------+ | 8874 | 2526 | +------------------------------------------------+--------------------------------+ | 8910 | 509404 | +------------------------------------------------+--------------------------------+ | 8912.1 | 292199 | +------------------------------------------------+--------------------------------+ | 8912.2 | 292199 | +------------------------------------------------+--------------------------------+ | 8912.0 | 292199 | +------------------------------------------------+--------------------------------+ | 8914 | 17 | +------------------------------------------------+--------------------------------+ | 8916 | 1 | +------------------------------------------------+--------------------------------+ | 8918 | 280191 | +------------------------------------------------+--------------------------------+ | 8921 | 307008 | +------------------------------------------------+--------------------------------+ | 8922 | 788859 | +------------------------------------------------+--------------------------------+ | 8925 | 1585 | +------------------------------------------------+--------------------------------+ | 8926 | 661 | +------------------------------------------------+--------------------------------+ | 8930 | 1137382 | +------------------------------------------------+--------------------------------+ | 8933 | 502625 | +------------------------------------------------+--------------------------------+ | 8941.1 | 58 | +------------------------------------------------+--------------------------------+ | 8941.2 | 58 | +------------------------------------------------+--------------------------------+ | 8941.0 | 58 | +------------------------------------------------+--------------------------------+ | 8942 | 144380 | +------------------------------------------------+--------------------------------+ | 8945.1 | 278211 | +------------------------------------------------+--------------------------------+ | 8945.2 | 278211 | +------------------------------------------------+--------------------------------+ | 8945.0 | 278211 | +------------------------------------------------+--------------------------------+ | 8953.1 | 433499 | +------------------------------------------------+--------------------------------+ | 8953.2 | 433499 | +------------------------------------------------+--------------------------------+ | 8953.0 | 433499 | +------------------------------------------------+--------------------------------+ | 8956.1 | 330781 | +------------------------------------------------+--------------------------------+ | 8956.2 | 330781 | +------------------------------------------------+--------------------------------+ | 8956.0 | 330781 | +------------------------------------------------+--------------------------------+ | 8957.1 | 326907 | +------------------------------------------------+--------------------------------+ | 8957.2 | 326907 | +------------------------------------------------+--------------------------------+ | 8957.0 | 326907 | +------------------------------------------------+--------------------------------+ | 8961 | 16807 | +------------------------------------------------+--------------------------------+ | 8962 | 136763 | +------------------------------------------------+--------------------------------+ | 8964.1 | 4029 | +------------------------------------------------+--------------------------------+ | 8964.2 | 4029 | +------------------------------------------------+--------------------------------+ | 8964.0 | 4029 | +------------------------------------------------+--------------------------------+ | 8978 | 5958854 | +------------------------------------------------+--------------------------------+ | 8989 | 464615 | +------------------------------------------------+--------------------------------+ | 8991 | 546291 | +------------------------------------------------+--------------------------------+ | 8994 | 386 | +------------------------------------------------+--------------------------------+ | 8996 | 2616502 | +------------------------------------------------+--------------------------------+ | 8998 | 8121734 | +------------------------------------------------+--------------------------------+ Раздел 2. Отдельные показатели деятельности кредитной организации, используемые для расчета обязательных нормативов, тыс. руб. Ариск0 = 784198 Ар11 = 784198 Ар12 = 784198 Ар10 = 784198 Ар21 = 87517 Ар22 = 87517 Ар20 = 87517 Ар31 = 0 Ар32 = 0 Ар30 = 0 Ар41 = 8151804 Ар42 = 8151804 Ар40 = 8151804 Ар51 = 0 Ар52 = 0 Ар50 = 0 Кф = 0.84 ПК1 = 1107518 ПК2 = 1107518 ПК0 = 1107518 Лам = 953233 Овм = 2467424 Лат = 1406889 Овт = 2797958 Крд = 2616502 ОД = 280191 Кскр = 8121734 Крас = 661 Крис = 1585 Кинс = 0 Лат1 = 0 Лат1.1 = 0 О = 0 Кр = 0 Ф = 0 КБР = 0 Кз = 0 ВО = 0 ПР1 = 53322 ПР2 = 53322 ПР0 = 53322 ОПР1 = 12082 ОПР2 = 12082 ОПР0 = 12082 СПР1 = 41240 СПР2 = 41240 СПР0 = 41240 ФР1 = 0 ФР2 = 0 ФР0 = 0 ОФР1 = 0 ОФР2 = 0 ОФР0 = 0 СФР1 = 0 СФР2 = 0 СФР0 = 0 ВР = 0 ПКР = 9933 БК = 0 РР1 = 666525 РР2 = 666525 РР0 = 666525 ТР = 0 ОТР = 0 ДТР = 0 ГВР(ТР)= 0 ГВР(ВР)= 0 ГВР(ПР)= 0 ГВР(ФР)= 0 АН = 0 Раздел 3. Значения обязательных нормативов +------------------------+-----------------------+---------------------------+------------+ | Краткое наименование | Фактическое значение, | Установленное контрольное | Примечание | | норматива | процент | значение, процент | | +------------------------+-----------------------+---------------------------+------------+ | 1 | 2 | 3 | 4 | +------------------------+-----------------------+---------------------------+------------+ | Н1.1 | 11.58 | | | | Н1.2 | 11.58 | | | | Н1.0 | 15.24 | | | | Н1.3 | 0 | | | | Н2 | 56.79 | | | | Н3 | 84.72 | | | | Н4 | 31.78 | | | | Н7 | 407.19 | | | | Н9.1 | 0.03 | | | | Н10.1 | 0.08 | | | | Н12 | 0 | | | | Н15 | 0 | | | | H15.1 | 0 | | | | Н16 | 0 | | | | Н16.1 | 0 | | | | Н16.2 | 0 | | | | Н18 | 0 | | | +------------------------+-----------------------+---------------------------+------------+ Раздел 3а. Информация по расчету обязательных нормативов AR1_1 = 784198 AR2_1 = 87517 AR3_1 = 0 AR4_1 = 8151804 AR5_1 = 0 KAP1 = 1515940 LAT = 1406889 OVT = 2797958 LAM = 953233 OVM = 2467424 KRD = 2616502 OD = 280191 KINS = 0 KSKR = 8121734 AR_1 = 8239321 LAT1 = 0 O = 0 KBR = 0 F = 0 KR = 0 KRAS = 661 KRIS = 1585 KRV1 = 121367 KRS = 0 KZ = 0 ARISK0 = 784198 VO = 0 OP = 144380 KF = 0.84 PK1 = 1107518 PKR = 9933 BK = 0 RSK = 0 KAP2 = 1515940 KAP0 = 1994586 AR1_2 = 784198 AR1_0 = 784198 AR2_2 = 87517 AR2_0 = 87517 AR3_2 = 0 AR3_0 = 0 AR4_2 = 8151804 AR4_0 = 8151804 AR5_2 = 0 AR5_0 = 0 AR_2 = 8239321 AR_0 = 8239321 PK2 = 1107518 PK0 = 1107518 RR2 = 666525 RR0 = 666525 KRV2 = 121367 KRV0 = 121367 PKV1 = 682563 PKV2 = 682563 PKV0 = 682563 OSKR = 10326917 RR1 = 666525 PRIZ = 1 - Банковская кредитная организация Раздел 3б. Переменные и корректировки для расчета обязательных нормативов +------------+-----------------+---------------------------------------------------+ | Код | Сумма | Пояснения | |обозначения | | | +------------+-----------------+---------------------------------------------------+ | 1 | 2 | 3 | +------------+---------------------------------------------------------------------+ | 9021 | 0 | | +------------+-----------------+---------------------------------------------------+ | 9026 | 0 | | +------------+-----------------+---------------------------------------------------+ | 9028 | 0 | | +------------+-----------------+---------------------------------------------------+ | 9030 | 0 | | +------------+-----------------+---------------------------------------------------+ | 9031 | 0 | | +------------+-----------------+---------------------------------------------------+ | 9058 | 0 | | +------------+-----------------+---------------------------------------------------+ | 9059 | 0 | | +------------+-----------------+---------------------------------------------------+ | 9060 | 0 | | +------------+-----------------+---------------------------------------------------+ | 9061 | 0 | | +------------+-----------------+---------------------------------------------------+ | 9080 | 0 | | +------------+-----------------+---------------------------------------------------+ | 9081 | 0 | | +------------+-----------------+---------------------------------------------------+ Раздел 4. Информация о нарушении обязательных нормативов и (или) снижении значения норматива достаточности базового капитала банка (Н1.1) ниже 5,5 процента +-----------+-------------------------+--------------------------+---------------------+ | Номер | Наименование норматива | Числовое значение | Дата, за которую | | строки | | нарушенного норматива и | норматив нарушен и | | | | (или) норматива Н1.1 (в |(или) значение норма-| | | | случае если его значение | тива Н1.1 ниже 5,5 | | | |ниже 5,5 процента),процент| процента | +-----------+-------------------------+--------------------------+---------------------+ | 1 | 2 | 3 | 4 | +-----------+-------------------------+--------------------------+---------------------+ +-----------+-------------------------+--------------------------+---------------------+ Раздел 5. Число операционных дней в отчетном периоде 23 Даты нерабочих дней отчетного периода 06.08.2016 07.08.2016 13.08.2016 14.08.2016 20.08.2016 21.08.2016 27.08.2016 28.08.2016 М.П. Исполнитель Телефон: 07.09.2016 Общая контрольная сумма : 36067 Версия программы (.EXE): 01.04.2015 Версия описателей (.PAK): 23.08.2016