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 01.08.2021 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 | 1345610 | +------------------------------------------------+--------------------------------+ | 8700.2 | 1345610 | +------------------------------------------------+--------------------------------+ | 8700.0 | 1345610 | +------------------------------------------------+--------------------------------+ | 8702 | 109 | +------------------------------------------------+--------------------------------+ | 8703.1 | 323874 | +------------------------------------------------+--------------------------------+ | 8703.2 | 323874 | +------------------------------------------------+--------------------------------+ | 8703.0 | 323874 | +------------------------------------------------+--------------------------------+ | 8704.1 | 2911 | +------------------------------------------------+--------------------------------+ | 8704.2 | 2911 | +------------------------------------------------+--------------------------------+ | 8704.0 | 2911 | +------------------------------------------------+--------------------------------+ | 8705 | 0.94 | +------------------------------------------------+--------------------------------+ | 8706 | 250000 | +------------------------------------------------+--------------------------------+ | 8769.1 | 147019 | +------------------------------------------------+--------------------------------+ | 8769.2 | 147019 | +------------------------------------------------+--------------------------------+ | 8769.0 | 147019 | +------------------------------------------------+--------------------------------+ | 8773 | 5526616 | +------------------------------------------------+--------------------------------+ | 8775 | 21250 | +------------------------------------------------+--------------------------------+ | 8776 | 16 | +------------------------------------------------+--------------------------------+ | 8777 | 1528750 | +------------------------------------------------+--------------------------------+ | 8778 | 250000 | +------------------------------------------------+--------------------------------+ | 8780 | 390418 | +------------------------------------------------+--------------------------------+ | 8794 | 170767 | +------------------------------------------------+--------------------------------+ | 8808.1 | 29493 | +------------------------------------------------+--------------------------------+ | 8808.2 | 29493 | +------------------------------------------------+--------------------------------+ | 8808.0 | 29493 | +------------------------------------------------+--------------------------------+ | 8809.1 | 6825 | +------------------------------------------------+--------------------------------+ | 8809.2 | 6825 | +------------------------------------------------+--------------------------------+ | 8809.0 | 6825 | +------------------------------------------------+--------------------------------+ | 8810.1 | 386679 | +------------------------------------------------+--------------------------------+ | 8810.2 | 386679 | +------------------------------------------------+--------------------------------+ | 8810.0 | 386679 | +------------------------------------------------+--------------------------------+ | 8812.1 | 1434320 | +------------------------------------------------+--------------------------------+ | 8812.2 | 1434320 | +------------------------------------------------+--------------------------------+ | 8812.0 | 1434320 | +------------------------------------------------+--------------------------------+ | 8813.1 | 225285 | +------------------------------------------------+--------------------------------+ | 8813.2 | 225285 | +------------------------------------------------+--------------------------------+ | 8813.0 | 225285 | +------------------------------------------------+--------------------------------+ | 8814.1 | 294995 | +------------------------------------------------+--------------------------------+ | 8814.2 | 294995 | +------------------------------------------------+--------------------------------+ | 8814.0 | 294995 | +------------------------------------------------+--------------------------------+ | 8821 | 261665 | +------------------------------------------------+--------------------------------+ | 8822 | 287666 | +------------------------------------------------+--------------------------------+ | 8825.1 | 145000 | +------------------------------------------------+--------------------------------+ | 8825.2 | 145000 | +------------------------------------------------+--------------------------------+ | 8825.0 | 145000 | +------------------------------------------------+--------------------------------+ | 8826.1 | 215325 | +------------------------------------------------+--------------------------------+ | 8826.2 | 215325 | +------------------------------------------------+--------------------------------+ | 8826.0 | 215325 | +------------------------------------------------+--------------------------------+ | 8833 | 60000 | +------------------------------------------------+--------------------------------+ | 8834 | 89100 | +------------------------------------------------+--------------------------------+ | 8846 | 51701 | +------------------------------------------------+--------------------------------+ | 8847 | 10340 | +------------------------------------------------+--------------------------------+ | 8854 | 1028803 | +------------------------------------------------+--------------------------------+ | 8857.1 | 29493 | +------------------------------------------------+--------------------------------+ | 8857.2 | 29493 | +------------------------------------------------+--------------------------------+ | 8857.0 | 29493 | +------------------------------------------------+--------------------------------+ | 8874 | 21250 | +------------------------------------------------+--------------------------------+ | 8878.2 | 17345 | +------------------------------------------------+--------------------------------+ | 8879 | 43363 | +------------------------------------------------+--------------------------------+ | 8885 | 551889 | +------------------------------------------------+--------------------------------+ | 8895 | 25751 | +------------------------------------------------+--------------------------------+ | 8902 | 25950 | +------------------------------------------------+--------------------------------+ | 8909 | 5797 | +------------------------------------------------+--------------------------------+ | 8910 | 257796 | +------------------------------------------------+--------------------------------+ | 8912.1 | 115669 | +------------------------------------------------+--------------------------------+ | 8912.2 | 115669 | +------------------------------------------------+--------------------------------+ | 8912.0 | 115669 | +------------------------------------------------+--------------------------------+ | 8914 | 6196 | +------------------------------------------------+--------------------------------+ | 8918 | 912305 | +------------------------------------------------+--------------------------------+ | 8919 | 145000 | +------------------------------------------------+--------------------------------+ | 8921 | 123052 | +------------------------------------------------+--------------------------------+ | 8922 | 446155 | +------------------------------------------------+--------------------------------+ | 8930 | 665306 | +------------------------------------------------+--------------------------------+ | 8931 | 100580 | +------------------------------------------------+--------------------------------+ | 8933 | 60313 | +------------------------------------------------+--------------------------------+ | 8940 | 2045 | +------------------------------------------------+--------------------------------+ | 8941.1 | 257307 | +------------------------------------------------+--------------------------------+ | 8941.2 | 257307 | +------------------------------------------------+--------------------------------+ | 8941.0 | 257307 | +------------------------------------------------+--------------------------------+ | 8942 | 79759 | +------------------------------------------------+--------------------------------+ | 8945.1 | 105294 | +------------------------------------------------+--------------------------------+ | 8945.2 | 105294 | +------------------------------------------------+--------------------------------+ | 8945.0 | 105294 | +------------------------------------------------+--------------------------------+ | 8950 | 7864 | +------------------------------------------------+--------------------------------+ | 8953.1 | 2332 | +------------------------------------------------+--------------------------------+ | 8953.2 | 2332 | +------------------------------------------------+--------------------------------+ | 8953.0 | 2332 | +------------------------------------------------+--------------------------------+ | 8960.1 | 1557 | +------------------------------------------------+--------------------------------+ | 8960.2 | 1557 | +------------------------------------------------+--------------------------------+ | 8960.0 | 1557 | +------------------------------------------------+--------------------------------+ | 8961 | 30685 | +------------------------------------------------+--------------------------------+ | 8962 | 276076 | +------------------------------------------------+--------------------------------+ | 8964.1 | 8681 | +------------------------------------------------+--------------------------------+ | 8964.2 | 8681 | +------------------------------------------------+--------------------------------+ | 8964.0 | 8681 | +------------------------------------------------+--------------------------------+ | 8972 | 77615 | +------------------------------------------------+--------------------------------+ | 8978 | 2646343 | +------------------------------------------------+--------------------------------+ | 8982 | 1450 | +------------------------------------------------+--------------------------------+ | 8989 | 199895 | +------------------------------------------------+--------------------------------+ | 8991 | 443231 | +------------------------------------------------+--------------------------------+ | 8994 | 565 | +------------------------------------------------+--------------------------------+ | 8996 | 1830439 | +------------------------------------------------+--------------------------------+ | 8998 | 4817963 | +------------------------------------------------+--------------------------------+ Раздел 2. Отдельные показатели деятельности кредитной организации, используемые для расчета обязательных нормативов, тыс. руб. Ариск0 = 562915 Ар11 = 562915 Ар12 = 562915 Ар10 = 562915 Ар21 = 53664 Ар22 = 53664 Ар20 = 53664 Ар31 = 779 Ар32 = 779 Ар30 = 779 Ар41 = 4534052 Ар42 = 4534052 Ар40 = 4534052 Ар51 = 0 Ар52 = 0 Ар50 = 0 Кф = 0.94 ПК1 = 893911 ПК2 = 893911 ПК0 = 893911 Лам = 760291 Овм = 1515754 Лат = 1073278 Овт = 1824031 Крд = 1830439 ОД = 912305 Кскр = 4812166 Кинс = 143550 Лат1 = 0 Лат1.1 = 0 О = 0 Кр = 0 Ф = 0 КБР = 0 Кз = 0 ВО = 0 ПР1 = 114450.9 ПР2 = 114450.9 ПР0 = 114450.9 ОПР1 = 12851.4 ОПР2 = 12851.4 ОПР0 = 12851.4 СПР1 = 101599.5 СПР2 = 101599.5 СПР0 = 101599.5 ФР1 = 294.72 ФР2 = 294.72 ФР0 = 294.72 ОФР1 = 147.36 ОФР2 = 147.36 ОФР0 = 147.36 СФР1 = 147.36 СФР2 = 147.36 СФР0 = 147.36 ВР = 0 БК = 43363 РР1 = 1434320 РР2 = 1434320 РР0 = 1434320 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 | 12.888 | | | | Н1.2 | 12.888 | | | | Н1.0 | 13.86 | | | | Н1.3 | 0 | | | | Н1.4 | 15.271 | | | | Н2 | 71.082 | | | | Н3 | 92.626 | | | | Н4 | 38.642 | | | | Н7 | 408.412 | | | | Н12 | 12.183 | | | | Н15 | 0 | | | | H15.1 | 0 | | | | Н16 | 0 | | | | Н16.1 | 0 | | | | Н16.2 | 0 | | | | Н18 | 0 | | | +------------------------+-----------------------+---------------------------+------------+ Раздел 3а. Информация по расчету обязательных нормативов AR1_1 = 562915 AR2_1 = 53664 AR3_1 = 779 AR4_1 = 4534052 AR5_1 = 0 KAP1 = 1095643 LAT = 1073278 OVT = 1824031 LAM = 760291 OVM = 1515754 KRD = 1830439 OD = 912305 KINS = 143550 KSKR = 4812166 AR_1 = 4588495 LAT1 = 0 O = 0 KBR = 0 F = 0 KR = 0 KRV1 = 386679 KRS = 0 KZ = 0 ARISK0 = 562915 VO = 0 OP = 79759 KF = 0.94 PK1 = 893911 BK = 43363 RSK = 0 KAP2 = 1095643 KAP0 = 1178263 AR1_2 = 562915 AR1_0 = 562915 AR2_2 = 53664 AR2_0 = 53664 AR3_2 = 779 AR3_0 = 779 AR4_2 = 4534052 AR4_0 = 4534052 AR5_2 = 0 AR5_0 = 0 AR_2 = 4588495 AR_0 = 4588495 PK2 = 893911 PK0 = 893911 RR2 = 1434320 RR0 = 1434320 KRV2 = 386679 KRV0 = 386679 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 = 5505366 KRVFR = 390418 KRSFR = 16 RKCBFR = 1278750 F_AR1 = 11119 F_AR2 = 11119 F_AR0 = 11119 F_AR1_C = 779 F_AR2_C = 779 F_AR0_C = 779 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 = 10340 F_AR2_CK = 10340 F_AR0_CK = 10340 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 = 482498 F_PK2_2 = 482498 F_PK2_0 = 482498 OSKR = 6694076 RR1 = 1434320 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 03.07.2021 04.07.2021 10.07.2021 11.07.2021 17.07.2021 18.07.2021 24.07.2021 25.07.2021 31.07.2021 Заместитель Председателя Правления Фабрин С.Ю. Главный бухгалтер Четкина С.В. Исполнитель Шостаковская Е.В. Телефон: 786-3773(197) 05.08.2021 Общая контрольная сумма : 27780 Версия программы (.EXE): 20.01.2020 Версия описателей (.PAK): 23.04.2021