Банковская отчетность +--------------+-----------------------------------------+ |Код территории| Код кредитной организации (филиала) | | по ОКАТО +-----------------+-----------------------+ | | по ОКПО | Регистрационный номер | | | | (/порядковый номер) | +--------------+-----------------+-----------------------+ |45 |17667493 | 2807 | +--------------+-----------------+-----------------------+ ИНФОРМАЦИЯ ОБ ОБЯЗАТЕЛЬНЫХ НОРМАТИВАХ И О ДРУГИХ ПОКАЗАТЕЛЯХ ДЕЯТЕЛЬНОСТИ КРЕДИТНОЙ ОРГАНИЗАЦИИ по состоянию на 01.10.2021 г. Полное или сокращенное фирменное наименование кредитной организации АКБ Трансстройбанк (АО) Адрес (место нахождения) кредитной организации 115093, г. Москва, ул. Дубининская, дом 94 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 | 1295178 | +------------------------------------------------+--------------------------------+ | 8700.2 | 1295178 | +------------------------------------------------+--------------------------------+ | 8700.0 | 1295178 | +------------------------------------------------+--------------------------------+ | 8702 | 19672 | +------------------------------------------------+--------------------------------+ | 8703.1 | 324894 | +------------------------------------------------+--------------------------------+ | 8703.2 | 324894 | +------------------------------------------------+--------------------------------+ | 8703.0 | 324894 | +------------------------------------------------+--------------------------------+ | 8704.1 | 3302 | +------------------------------------------------+--------------------------------+ | 8704.2 | 3302 | +------------------------------------------------+--------------------------------+ | 8704.0 | 3302 | +------------------------------------------------+--------------------------------+ | 8705 | 0.95 | +------------------------------------------------+--------------------------------+ | 8769.1 | 164466 | +------------------------------------------------+--------------------------------+ | 8769.2 | 164466 | +------------------------------------------------+--------------------------------+ | 8769.0 | 164466 | +------------------------------------------------+--------------------------------+ | 8773 | 6115026 | +------------------------------------------------+--------------------------------+ | 8775 | 20803 | +------------------------------------------------+--------------------------------+ | 8776 | 1205 | +------------------------------------------------+--------------------------------+ | 8777 | 1595178 | +------------------------------------------------+--------------------------------+ | 8778 | 300000 | +------------------------------------------------+--------------------------------+ | 8780 | 596051 | +------------------------------------------------+--------------------------------+ | 8794 | 195736 | +------------------------------------------------+--------------------------------+ | 8808.1 | 28491 | +------------------------------------------------+--------------------------------+ | 8808.2 | 28491 | +------------------------------------------------+--------------------------------+ | 8808.0 | 28491 | +------------------------------------------------+--------------------------------+ | 8809.1 | 5723 | +------------------------------------------------+--------------------------------+ | 8809.2 | 5723 | +------------------------------------------------+--------------------------------+ | 8809.0 | 5723 | +------------------------------------------------+--------------------------------+ | 8810.1 | 588344 | +------------------------------------------------+--------------------------------+ | 8810.2 | 588344 | +------------------------------------------------+--------------------------------+ | 8810.0 | 588344 | +------------------------------------------------+--------------------------------+ | 8812.1 | 1357851 | +------------------------------------------------+--------------------------------+ | 8812.2 | 1357851 | +------------------------------------------------+--------------------------------+ | 8812.0 | 1357851 | +------------------------------------------------+--------------------------------+ | 8813.1 | 221284 | +------------------------------------------------+--------------------------------+ | 8813.2 | 221284 | +------------------------------------------------+--------------------------------+ | 8813.0 | 221284 | +------------------------------------------------+--------------------------------+ | 8814.1 | 297166 | +------------------------------------------------+--------------------------------+ | 8814.2 | 297166 | +------------------------------------------------+--------------------------------+ | 8814.0 | 297166 | +------------------------------------------------+--------------------------------+ | 8821 | 296014 | +------------------------------------------------+--------------------------------+ | 8822 | 344274 | +------------------------------------------------+--------------------------------+ | 8825.1 | 145000 | +------------------------------------------------+--------------------------------+ | 8825.2 | 145000 | +------------------------------------------------+--------------------------------+ | 8825.0 | 145000 | +------------------------------------------------+--------------------------------+ | 8826.1 | 215325 | +------------------------------------------------+--------------------------------+ | 8826.2 | 215325 | +------------------------------------------------+--------------------------------+ | 8826.0 | 215325 | +------------------------------------------------+--------------------------------+ | 8833 | 60000 | +------------------------------------------------+--------------------------------+ | 8834 | 89100 | +------------------------------------------------+--------------------------------+ | 8846 | 210871 | +------------------------------------------------+--------------------------------+ | 8847 | 42174 | +------------------------------------------------+--------------------------------+ | 8854 | 1004684 | +------------------------------------------------+--------------------------------+ | 8857.1 | 28491 | +------------------------------------------------+--------------------------------+ | 8857.2 | 28491 | +------------------------------------------------+--------------------------------+ | 8857.0 | 28491 | +------------------------------------------------+--------------------------------+ | 8874 | 20803 | +------------------------------------------------+--------------------------------+ | 8878.2 | 17345 | +------------------------------------------------+--------------------------------+ | 8879 | 43363 | +------------------------------------------------+--------------------------------+ | 8885 | 45181 | +------------------------------------------------+--------------------------------+ | 8895 | 185328 | +------------------------------------------------+--------------------------------+ | 8902 | 25544 | +------------------------------------------------+--------------------------------+ | 8909 | 29659 | +------------------------------------------------+--------------------------------+ | 8910 | 307819 | +------------------------------------------------+--------------------------------+ | 8912.1 | 124323 | +------------------------------------------------+--------------------------------+ | 8912.2 | 124323 | +------------------------------------------------+--------------------------------+ | 8912.0 | 124323 | +------------------------------------------------+--------------------------------+ | 8914 | 7039 | +------------------------------------------------+--------------------------------+ | 8918 | 801874 | +------------------------------------------------+--------------------------------+ | 8919 | 145000 | +------------------------------------------------+--------------------------------+ | 8921 | 130866 | +------------------------------------------------+--------------------------------+ | 8922 | 443545 | +------------------------------------------------+--------------------------------+ | 8930 | 667776 | +------------------------------------------------+--------------------------------+ | 8931 | 57263 | +------------------------------------------------+--------------------------------+ | 8933 | 84768 | +------------------------------------------------+--------------------------------+ | 8940 | 2054 | +------------------------------------------------+--------------------------------+ | 8941.1 | 322542 | +------------------------------------------------+--------------------------------+ | 8941.2 | 322542 | +------------------------------------------------+--------------------------------+ | 8941.0 | 322542 | +------------------------------------------------+--------------------------------+ | 8942 | 79759 | +------------------------------------------------+--------------------------------+ | 8945.1 | 78151 | +------------------------------------------------+--------------------------------+ | 8945.2 | 78151 | +------------------------------------------------+--------------------------------+ | 8945.0 | 78151 | +------------------------------------------------+--------------------------------+ | 8950 | 8299 | +------------------------------------------------+--------------------------------+ | 8953.1 | 929 | +------------------------------------------------+--------------------------------+ | 8953.2 | 929 | +------------------------------------------------+--------------------------------+ | 8953.0 | 929 | +------------------------------------------------+--------------------------------+ | 8960.1 | 7589 | +------------------------------------------------+--------------------------------+ | 8960.2 | 7589 | +------------------------------------------------+--------------------------------+ | 8960.0 | 7589 | +------------------------------------------------+--------------------------------+ | 8961 | 25156 | +------------------------------------------------+--------------------------------+ | 8962 | 249635 | +------------------------------------------------+--------------------------------+ | 8964.1 | 11427 | +------------------------------------------------+--------------------------------+ | 8964.2 | 11427 | +------------------------------------------------+--------------------------------+ | 8964.0 | 11427 | +------------------------------------------------+--------------------------------+ | 8972 | 126238 | +------------------------------------------------+--------------------------------+ | 8978 | 2762761 | +------------------------------------------------+--------------------------------+ | 8982 | 1450 | +------------------------------------------------+--------------------------------+ | 8989 | 319798 | +------------------------------------------------+--------------------------------+ | 8991 | 171232 | +------------------------------------------------+--------------------------------+ | 8993 | 2 | +------------------------------------------------+--------------------------------+ | 8994 | 6 | +------------------------------------------------+--------------------------------+ | 8996 | 1769535 | +------------------------------------------------+--------------------------------+ | 8998 | 5069977 | +------------------------------------------------+--------------------------------+ Раздел 2. Отдельные показатели деятельности кредитной организации, используемые для расчета обязательных нормативов, тыс. руб. Ариск0 = 516748 Ар11 = 516748 Ар12 = 516748 Ар10 = 516748 Ар21 = 66980 Ар22 = 66980 Ар20 = 66980 Ар31 = 3795 Ар32 = 3795 Ар30 = 3795 Ар41 = 4608277 Ар42 = 4608277 Ар40 = 4608277 Ар51 = 0 Ар52 = 0 Ар50 = 0 Кф = 0.95 ПК1 = 951588 ПК2 = 951588 ПК0 = 951588 Лам = 999915 Овм = 1669333 Лат = 1391619 Овт = 1767606 Крд = 1769535 ОД = 801874 Кскр = 5040318 Кинс = 143550 Лат1 = 0 Лат1.1 = 0 О = 0 Кр = 0 Ф = 0 КБР = 0 Кз = 0 ВО = 0 ПР1 = 106362.76 ПР2 = 106362.76 ПР0 = 106362.76 ОПР1 = 12464.69 ОПР2 = 12464.69 ОПР0 = 12464.69 СПР1 = 93898.07 СПР2 = 93898.07 СПР0 = 93898.07 ФР1 = 120.3 ФР2 = 120.3 ФР0 = 120.3 ОФР1 = 60.15 ОФР2 = 60.15 ОФР0 = 60.15 СФР1 = 60.15 СФР2 = 60.15 СФР0 = 60.15 ВР = 2144.98 БК = 43363 РР1 = 1357851 РР2 = 1357851 РР0 = 1357851 ТР = 0 ОТР = 0 ДТР = 0 ГВР(ТР) = 0 ГВР(ВР) = 0 ГВР(ПР) = 0 ГВР(ФР) = 0 КРФсп1 = 0 КРФсп0 = 0 КРФсп2 = 0 КРФмп1 = 0 КРФмп0 = 0 КРФмп2 = 0 КРФрп1 = 0 КРФрп0 = 0 КРФрп2 = 0 АРС1 = АРС2 = АРС0 = АРБ1 = АРБ2 = АРБ0 = АРМБР = АРкорп = АРМСП = АРЦК1 = АРЦК2 = АРЦК0 = АРФЛ = АРпр1 = АРпр2 = АРпр0 = БК21 = БК22 = БК20 = ПК21 = ПК22 = ПК20 = Метод = 1 Раздел 3. Значения обязательных нормативов +------------------------+-----------------------+---------------------------+------------+ | Краткое наименование | Фактическое значение, | Установленное контрольное | Примечание | | норматива | процент | значение, процент | | +------------------------+-----------------------+---------------------------+------------+ | 1 | 2 | 3 | 4 | +------------------------+-----------------------+---------------------------+------------+ | Н1.1 | 12.42 | | | | Н1.2 | 12.42 | | | | Н1.0 | 13.356 | | | | Н1.3 | 0 | | | | Н1.4 | 13.722 | | | | Н2 | 81.573 | | | | Н3 | 126.53 | | | | Н4 | 37.307 | | | | Н7 | 427.681 | | | | Н12 | 12.181 | | | | Н15 | 0 | | | | H15.1 | 0 | | | | Н16 | 0 | | | | Н16.1 | 0 | | | | Н16.2 | 0 | | | | Н18 | 0 | | | +------------------------+-----------------------+---------------------------+------------+ Раздел 3а. Информация по расчету обязательных нормативов AR1_1 = 516748 AR2_1 = 66980 AR3_1 = 3795 AR4_1 = 4608277 AR5_1 = 0 KAP1 = 1095903 LAT = 1391619 OVT = 1767606 LAM = 999915 OVM = 1669333 KRD = 1769535 OD = 801874 KINS = 143550 KSKR = 5040318 AR_1 = 4679051 LAT1 = 0 O = 0 KBR = 0 F = 0 KR = 0 KRV1 = 588344 KRS = 0 KZ = 0 ARISK0 = 516748 VO = 0 OP = 79759 KF = 0.95 PK1 = 951588 BK = 43363 RSK = 0 KAP2 = 1095903 KAP0 = 1178523 AR1_2 = 516748 AR1_0 = 516748 AR2_2 = 66980 AR2_0 = 66980 AR3_2 = 3795 AR3_0 = 3795 AR4_2 = 4608277 AR4_0 = 4608277 AR5_2 = 0 AR5_0 = 0 AR_2 = 4679051 AR_0 = 4679051 PK2 = 951588 PK0 = 951588 RR2 = 1357851 RR0 = 1357851 KRV2 = 588344 KRV0 = 588344 KRP1 = 0 KRP2 = 0 KRP0 = 0 KRF1 = 0 KRF2 = 0 KRF0 = 0 KRF1_SP = 0 KRF1_MP = 0 KRF2_SP = 0 KRF2_MP = 0 KRF2_RP = 0 KRF0_SP = 0 KRF0_MP = 0 KRF0_RP = 0 ARFR = 6094223 KRVFR = 596051 KRSFR = 1205 RKCBFR = 1295178 F_AR1 = 45969 F_AR2 = 45969 F_AR0 = 45969 F_AR1_C = 3795 F_AR2_C = 3795 F_AR0_C = 3795 F_AR1_B = 0 F_AR2_B = 0 F_AR0_B = 0 F_AR_MBR = 0 F_AR_KOR = 0 F_AR_MSP = 0 F_AR1_CK = 42174 F_AR2_CK = 42174 F_AR0_CK = 42174 F_AR_FL = 0 F_AR1_PR = 0 F_AR2_PR = 0 F_AR0_PR = 0 F_BK2_1 = 43363 F_BK2_2 = 43363 F_BK2_0 = 43363 F_KRV2_1 = 0 F_KRV2_2 = 0 F_KRV2_0 = 0 F_PK2_1 = 534021 F_PK2_2 = 534021 F_PK2_0 = 534021 OSKR = 6953858 RR1 = 1357851 KRF1_RP = 0 PRIZ = 1 - Банковская кредитная организация F_METOD = 1 - Стандартный подход 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 7 процентов +-----------+-------------------------+----------------------------+---------------------+ | 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 7 | | | | ниже 7 процентов), процент | процентов | +-----------+-------------------------+----------------------------+---------------------+ | 1 | 2 | 3 | 4 | +-----------+-------------------------+----------------------------+---------------------+ +-----------+-------------------------+--------------------------+-----------------------+ Раздел 5. Число операционных дней в отчетном периоде 22 Даты нерабочих дней отчетного периода 04.09.2021 05.09.2021 11.09.2021 12.09.2021 18.09.2021 19.09.2021 25.09.2021 26.09.2021 Заместитель Председателя Правления Фабрин С.Ю. Главный бухгалтер Четкина С.В. Исполнитель Шостаковская Е.В. Телефон: 786-3773(197) 06.10.2021 Общая контрольная сумма : 26507 Версия программы (.EXE): 20.01.2020 Версия описателей (.PAK): 23.04.2021