Банковская отчетность +--------------+-----------------------------------------+ |Код территории| Код кредитной организации (филиала) | | по ОКАТО +-----------------+-----------------------+ | | по ОКПО | Регистрационный номер | | | | (/порядковый номер) | +--------------+-----------------+-----------------------+ |45 |17668185 | 2853 | +--------------+-----------------+-----------------------+ ИНФОРМАЦИЯ ОБ ОБЯЗАТЕЛЬНЫХ НОРМАТИВАХ И О ДРУГИХ ПОКАЗАТЕЛЯХ ДЕЯТЕЛЬНОСТИ КРЕДИТНОЙ ОРГАНИЗАЦИИ по состоянию на 01.07.2016 г. Сокращенное фирменное наименование кредитной организации ООО КБ Столичный Кредит Почтовый адрес 105005, г.Москва, Бауманская ул., д. 54, стр. 1 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 | 105920 | +------------------------------------------------+--------------------------------+ | 8700.2 | 105920 | +------------------------------------------------+--------------------------------+ | 8700.0 | 105920 | +------------------------------------------------+--------------------------------+ | 8703.1 | 179898 | +------------------------------------------------+--------------------------------+ | 8703.2 | 179898 | +------------------------------------------------+--------------------------------+ | 8703.0 | 179898 | +------------------------------------------------+--------------------------------+ | 8704.1 | 215 | +------------------------------------------------+--------------------------------+ | 8704.2 | 215 | +------------------------------------------------+--------------------------------+ | 8704.0 | 215 | +------------------------------------------------+--------------------------------+ | 8705 | 0.92 | +------------------------------------------------+--------------------------------+ | 8708.1 | 6800 | +------------------------------------------------+--------------------------------+ | 8708.2 | 6800 | +------------------------------------------------+--------------------------------+ | 8708.0 | 6800 | +------------------------------------------------+--------------------------------+ | 8709.1 | 148683 | +------------------------------------------------+--------------------------------+ | 8709.2 | 148683 | +------------------------------------------------+--------------------------------+ | 8709.0 | 148683 | +------------------------------------------------+--------------------------------+ | 8710.1 | 25811 | +------------------------------------------------+--------------------------------+ | 8710.2 | 25811 | +------------------------------------------------+--------------------------------+ | 8710.0 | 25811 | +------------------------------------------------+--------------------------------+ | 8713.1 | 14070 | +------------------------------------------------+--------------------------------+ | 8713.2 | 14070 | +------------------------------------------------+--------------------------------+ | 8713.0 | 14070 | +------------------------------------------------+--------------------------------+ | 8718 | -80376 | +------------------------------------------------+--------------------------------+ | 8734 | 635 | +------------------------------------------------+--------------------------------+ | 8735 | 318 | +------------------------------------------------+--------------------------------+ | 8736 | 581 | +------------------------------------------------+--------------------------------+ | 8737 | 871 | +------------------------------------------------+--------------------------------+ | 8740 | 171 | +------------------------------------------------+--------------------------------+ | 8741 | 60 | +------------------------------------------------+--------------------------------+ | 8806 | 6660 | +------------------------------------------------+--------------------------------+ | 8807 | 4662 | +------------------------------------------------+--------------------------------+ | 8810.1 | 4870 | +------------------------------------------------+--------------------------------+ | 8810.2 | 4870 | +------------------------------------------------+--------------------------------+ | 8810.0 | 4870 | +------------------------------------------------+--------------------------------+ | 8812.1 | 191602 | +------------------------------------------------+--------------------------------+ | 8812.2 | 191602 | +------------------------------------------------+--------------------------------+ | 8812.0 | 191602 | +------------------------------------------------+--------------------------------+ | 8821 | 38867 | +------------------------------------------------+--------------------------------+ | 8822 | 58301 | +------------------------------------------------+--------------------------------+ | 8825.1 | 14039 | +------------------------------------------------+--------------------------------+ | 8825.2 | 14039 | +------------------------------------------------+--------------------------------+ | 8825.0 | 14039 | +------------------------------------------------+--------------------------------+ | 8826.1 | 21059 | +------------------------------------------------+--------------------------------+ | 8826.2 | 21059 | +------------------------------------------------+--------------------------------+ | 8826.0 | 21059 | +------------------------------------------------+--------------------------------+ | 8829.1 | 34468 | +------------------------------------------------+--------------------------------+ | 8829.2 | 34468 | +------------------------------------------------+--------------------------------+ | 8829.0 | 34468 | +------------------------------------------------+--------------------------------+ | 8830.1 | 46815 | +------------------------------------------------+--------------------------------+ | 8830.2 | 46815 | +------------------------------------------------+--------------------------------+ | 8830.0 | 46815 | +------------------------------------------------+--------------------------------+ | 8831 | 2031 | +------------------------------------------------+--------------------------------+ | 8832 | 3047 | +------------------------------------------------+--------------------------------+ | 8835.1 | 52388 | +------------------------------------------------+--------------------------------+ | 8835.2 | 52388 | +------------------------------------------------+--------------------------------+ | 8835.0 | 52388 | +------------------------------------------------+--------------------------------+ | 8836.1 | 78582 | +------------------------------------------------+--------------------------------+ | 8836.2 | 78582 | +------------------------------------------------+--------------------------------+ | 8836.0 | 78582 | +------------------------------------------------+--------------------------------+ | 8846 | 68489 | +------------------------------------------------+--------------------------------+ | 8847 | 13698 | +------------------------------------------------+--------------------------------+ | 8848 | 55489 | +------------------------------------------------+--------------------------------+ | 8853 | 63335 | +------------------------------------------------+--------------------------------+ | 8854 | 923409 | +------------------------------------------------+--------------------------------+ | 8855.1 | 18018 | +------------------------------------------------+--------------------------------+ | 8855.2 | 18018 | +------------------------------------------------+--------------------------------+ | 8855.0 | 18018 | +------------------------------------------------+--------------------------------+ | 8857.1 | 14035 | +------------------------------------------------+--------------------------------+ | 8857.2 | 14035 | +------------------------------------------------+--------------------------------+ | 8857.0 | 14035 | +------------------------------------------------+--------------------------------+ | 8874 | 101 | +------------------------------------------------+--------------------------------+ | 8902 | 833390 | +------------------------------------------------+--------------------------------+ | 8904 | 97836 | +------------------------------------------------+--------------------------------+ | 8910 | 170983 | +------------------------------------------------+--------------------------------+ | 8911 | 6497 | +------------------------------------------------+--------------------------------+ | 8912.1 | 6800 | +------------------------------------------------+--------------------------------+ | 8912.2 | 6800 | +------------------------------------------------+--------------------------------+ | 8912.0 | 6800 | +------------------------------------------------+--------------------------------+ | 8914 | 2133 | +------------------------------------------------+--------------------------------+ | 8918 | 83918 | +------------------------------------------------+--------------------------------+ | 8921 | 7391 | +------------------------------------------------+--------------------------------+ | 8922 | 348485 | +------------------------------------------------+--------------------------------+ | 8925 | 4591 | +------------------------------------------------+--------------------------------+ | 8930 | 364124 | +------------------------------------------------+--------------------------------+ | 8940 | 952 | +------------------------------------------------+--------------------------------+ | 8941.1 | 148683 | +------------------------------------------------+--------------------------------+ | 8941.2 | 148683 | +------------------------------------------------+--------------------------------+ | 8941.0 | 148683 | +------------------------------------------------+--------------------------------+ | 8942 | 31801 | +------------------------------------------------+--------------------------------+ | 8950 | 18341 | +------------------------------------------------+--------------------------------+ | 8953.1 | 25811 | +------------------------------------------------+--------------------------------+ | 8953.2 | 25811 | +------------------------------------------------+--------------------------------+ | 8953.0 | 25811 | +------------------------------------------------+--------------------------------+ | 8956.1 | 28852 | +------------------------------------------------+--------------------------------+ | 8956.2 | 28852 | +------------------------------------------------+--------------------------------+ | 8956.0 | 28852 | +------------------------------------------------+--------------------------------+ | 8957.1 | 37136 | +------------------------------------------------+--------------------------------+ | 8957.2 | 37136 | +------------------------------------------------+--------------------------------+ | 8957.0 | 37136 | +------------------------------------------------+--------------------------------+ | 8961 | 31934 | +------------------------------------------------+--------------------------------+ | 8962 | 74860 | +------------------------------------------------+--------------------------------+ | 8964.1 | 14070 | +------------------------------------------------+--------------------------------+ | 8964.2 | 14070 | +------------------------------------------------+--------------------------------+ | 8964.0 | 14070 | +------------------------------------------------+--------------------------------+ | 8972 | 39478 | +------------------------------------------------+--------------------------------+ | 8978 | 449787 | +------------------------------------------------+--------------------------------+ | 8984 | 2994 | +------------------------------------------------+--------------------------------+ | 8989 | 121332 | +------------------------------------------------+--------------------------------+ | 8991 | 3837 | +------------------------------------------------+--------------------------------+ | 8996 | 296812 | +------------------------------------------------+--------------------------------+ | 8998 | 342413 | +------------------------------------------------+--------------------------------+ Раздел 2. Отдельные показатели деятельности кредитной организации, используемые для расчета обязательных нормативов, тыс. руб. Ариск0 = 937116 Ар11 = 937116 Ар12 = 937116 Ар10 = 937116 Ар21 = 57280 Ар22 = 57280 Ар20 = 57280 Ар31 = 0 Ар32 = 0 Ар30 = 0 Ар41 = 599679 Ар42 = 599679 Ар40 = 693780 Ар51 = 0 Ар52 = 0 Ар50 = 0 Кф = 0.92 ПК1 = 208675 ПК2 = 208675 ПК0 = 208675 Лам = 292994 Овм = 829529 Лат = 491333 Овт = 651599 Крд = 296812 ОД = 83918 Кскр = 342413 Крас = 0 Крис = 4591 Кинс = 0 Лат1 = 0 Лат1.1 = 0 О = 0 Кр = 0 Ф = 0 КБР = 0 Кз = 0 ВО = 0 ПР1 = 13081.93 ПР2 = 13081.93 ПР0 = 13081.93 ОПР1 = 4169.09 ОПР2 = 4169.09 ОПР0 = 4169.09 СПР1 = 8912.84 СПР2 = 8912.84 СПР0 = 8912.84 ФР1 = 2246.24 ФР2 = 2246.24 ФР0 = 2246.24 ОФР1 = 1123.12 ОФР2 = 1123.12 ОФР0 = 1123.12 СФР1 = 1123.12 СФР2 = 1123.12 СФР0 = 1123.12 ВР = 0 ПКР = 0 БК = 0 РР1 = 191602 РР2 = 191602 РР0 = 191602 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 | 16.51 | | | | Н1.2 | 16.51 | | | | Н1.0 | 20.59 | | | | Н1.3 | 0 | | | | Н2 | 60.91 | | | | Н3 | 170.91 | | | | Н4 | 34.45 | | | | Н7 | 104.46 | | | | Н9.1 | 0 | | | | Н10.1 | 1.4 | | | | 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 = 937116 AR2_1 = 57280 AR3_1 = 0 AR4_1 = 599679 AR5_1 = 0 KAP1 = 247215 LAT = 491333 OVT = 651599 LAM = 292994 OVM = 829529 KRD = 296812 OD = 83918 KINS = 0 KSKR = 342413 AR_1 = 656959 LAT1 = 0 O = 0 KBR = 0 F = 0 KR = 0 KRAS = 0 KRIS = 4591 KRV1 = 4870 KRS = 0 KZ = 0 ARISK0 = 937116 VO = 0 OP = 31801 KF = 0.92 PK1 = 208675 PKR = 0 BK = 0 RSK = 0 KAP2 = 247215 KAP0 = 327780 AR1_2 = 937116 AR1_0 = 937116 AR2_2 = 57280 AR2_0 = 57280 AR3_2 = 0 AR3_0 = 0 AR4_2 = 599679 AR4_0 = 693780 AR5_2 = 0 AR5_0 = 0 AR_2 = 656959 AR_0 = 751060 PK2 = 208675 PK0 = 208675 RR2 = 191602 RR0 = 191602 KRV2 = 4870 KRV0 = 4870 PKV1 = 0 PKV2 = 0 PKV0 = 0 OSKR = 2133070 RR1 = 191602 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 | | +------------+-----------------+---------------------------------------------------+ | 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 30 Даты нерабочих дней отчетного периода Заместитель Председателя Правления Кузьмина А.К. Главный бухгалтер Краснокутская Л.В. М.П. Исполнитель Вениаминова Н.Н. Телефон: (495) 229-0050 07.07.2016 Общая контрольная сумма : 11617 Версия программы (.EXE): 22.09.2015 Версия описателей (.PAK): 27.05.2016