Банковская отчетность +--------------+-----------------------------------------+ |Код территории| Код кредитной организации (филиала) | | по ОКАТО +-----------------+-----------------------+ | | по ОКПО | Регистрационный номер | | | | (/порядковый номер) | +--------------+-----------------+-----------------------+ |45 |09801026 | 435 | +--------------+-----------------+-----------------------+ ИНФОРМАЦИЯ ОБ ОБЯЗАТЕЛЬНЫХ НОРМАТИВАХ И О ДРУГИХ ПОКАЗАТЕЛЯХ ДЕЯТЕЛЬНОСТИ КРЕДИТНОЙ ОРГАНИЗАЦИИ по состоянию на 01.02.2020 г. Полное или сокращенное фирменное наименование кредитной организации ПАО "Бест Эффортс Банк" Адрес (место нахождения) кредитной организации 127006, г. Москва, ул. Долгоруковская, д. 38, 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 | 263221 | +------------------------------------------------+--------------------------------+ | 8700.2 | 263221 | +------------------------------------------------+--------------------------------+ | 8700.0 | 263221 | +------------------------------------------------+--------------------------------+ | 8702 | 1183 | +------------------------------------------------+--------------------------------+ | 8703.1 | 114043 | +------------------------------------------------+--------------------------------+ | 8703.2 | 114043 | +------------------------------------------------+--------------------------------+ | 8703.0 | 114043 | +------------------------------------------------+--------------------------------+ | 8704.1 | 65173 | +------------------------------------------------+--------------------------------+ | 8704.2 | 65173 | +------------------------------------------------+--------------------------------+ | 8704.0 | 65173 | +------------------------------------------------+--------------------------------+ | 8705 | 1.16 | +------------------------------------------------+--------------------------------+ | 8706 | 1515228 | +------------------------------------------------+--------------------------------+ | 8718 | 1370 | +------------------------------------------------+--------------------------------+ | 8733.1 | 7869 | +------------------------------------------------+--------------------------------+ | 8733.2 | 7869 | +------------------------------------------------+--------------------------------+ | 8733.0 | 7869 | +------------------------------------------------+--------------------------------+ | 8769.1 | 38226 | +------------------------------------------------+--------------------------------+ | 8769.2 | 38226 | +------------------------------------------------+--------------------------------+ | 8769.0 | 38226 | +------------------------------------------------+--------------------------------+ | 8773 | 1725705 | +------------------------------------------------+--------------------------------+ | 8775 | 13812 | +------------------------------------------------+--------------------------------+ | 8776 | 23377 | +------------------------------------------------+--------------------------------+ | 8777 | 3577240 | +------------------------------------------------+--------------------------------+ | 8778 | 426294 | +------------------------------------------------+--------------------------------+ | 8794 | 120367 | +------------------------------------------------+--------------------------------+ | 8812.1 | 269050 | +------------------------------------------------+--------------------------------+ | 8812.2 | 269050 | +------------------------------------------------+--------------------------------+ | 8812.0 | 269050 | +------------------------------------------------+--------------------------------+ | 8815 | 3228 | +------------------------------------------------+--------------------------------+ | 8816 | 4750 | +------------------------------------------------+--------------------------------+ | 8846 | 2909561 | +------------------------------------------------+--------------------------------+ | 8847 | 521255 | +------------------------------------------------+--------------------------------+ | 8848 | 7072 | +------------------------------------------------+--------------------------------+ | 8853 | 20874 | +------------------------------------------------+--------------------------------+ | 8854 | 20874 | +------------------------------------------------+--------------------------------+ | 8874 | 13812 | +------------------------------------------------+--------------------------------+ | 8878.2 | 4572 | +------------------------------------------------+--------------------------------+ | 8879 | 11429 | +------------------------------------------------+--------------------------------+ | 8885 | 426294 | +------------------------------------------------+--------------------------------+ | 8895 | 79575 | +------------------------------------------------+--------------------------------+ | 8910 | 1590106 | +------------------------------------------------+--------------------------------+ | 8911 | 51817 | +------------------------------------------------+--------------------------------+ | 8912.1 | 49937 | +------------------------------------------------+--------------------------------+ | 8912.2 | 49937 | +------------------------------------------------+--------------------------------+ | 8912.0 | 49937 | +------------------------------------------------+--------------------------------+ | 8914 | 13132 | +------------------------------------------------+--------------------------------+ | 8916 | 1307 | +------------------------------------------------+--------------------------------+ | 8921 | 49937 | +------------------------------------------------+--------------------------------+ | 8923.1 | 218512 | +------------------------------------------------+--------------------------------+ | 8923.2 | 218512 | +------------------------------------------------+--------------------------------+ | 8923.0 | 218512 | +------------------------------------------------+--------------------------------+ | 8933 | 39800 | +------------------------------------------------+--------------------------------+ | 8938 | 399348 | +------------------------------------------------+--------------------------------+ | 8941.1 | 60226 | +------------------------------------------------+--------------------------------+ | 8941.2 | 60226 | +------------------------------------------------+--------------------------------+ | 8941.0 | 60226 | +------------------------------------------------+--------------------------------+ | 8942 | 42843 | +------------------------------------------------+--------------------------------+ | 8945.1 | 26958 | +------------------------------------------------+--------------------------------+ | 8945.2 | 26958 | +------------------------------------------------+--------------------------------+ | 8945.0 | 26958 | +------------------------------------------------+--------------------------------+ | 8953.1 | 12866 | +------------------------------------------------+--------------------------------+ | 8953.2 | 12866 | +------------------------------------------------+--------------------------------+ | 8953.0 | 12866 | +------------------------------------------------+--------------------------------+ | 8961 | 10348 | +------------------------------------------------+--------------------------------+ | 8962 | 42432 | +------------------------------------------------+--------------------------------+ | 8964.1 | 123 | +------------------------------------------------+--------------------------------+ | 8964.2 | 123 | +------------------------------------------------+--------------------------------+ | 8964.0 | 123 | +------------------------------------------------+--------------------------------+ | 8972 | 57237 | +------------------------------------------------+--------------------------------+ | 8974.1 | 164768 | +------------------------------------------------+--------------------------------+ | 8974.2 | 164768 | +------------------------------------------------+--------------------------------+ | 8974.0 | 164768 | +------------------------------------------------+--------------------------------+ | 8989 | 814641 | +------------------------------------------------+--------------------------------+ | 8991 | 2717 | +------------------------------------------------+--------------------------------+ | 8994 | 12633 | +------------------------------------------------+--------------------------------+ | 8996 | 3809 | +------------------------------------------------+--------------------------------+ | 8998 | 985931 | +------------------------------------------------+--------------------------------+ Раздел 2. Отдельные показатели деятельности кредитной организации, используемые для расчета обязательных нормативов, тыс. руб. Ариск0 = 423497 Ар11 = 315203 Ар12 = 315203 Ар10 = 315203 Ар21 = 14643 Ар22 = 14643 Ар20 = 14643 Ар31 = 109256 Ар32 = 109256 Ар30 = 109256 Ар41 = 1087620 Ар42 = 1087620 Ар40 = 1088534 Ар51 = 0 Ар52 = 0 Ар50 = 0 Кф = 1.16 ПК1 = 4750 ПК2 = 4750 ПК0 = 4750 Лам = 1819287 Овм = 3168958 Лат = 3868341 Овт = 2838162 Крд = 3809 ОД = 0 Кскр = 985931 Кинс = 0 Лат1 = 0 Лат1.1 = 0 О = 0 Кр = 0 Ф = 0 КБР = 0 Кз = 0 ВО = 0 ПР1 = 16049 ПР2 = 16049 ПР0 = 16049 ОПР1 = 1673 ОПР2 = 1673 ОПР0 = 1673 СПР1 = 14376 СПР2 = 14376 СПР0 = 14376 ФР1 = 0 ФР2 = 0 ФР0 = 0 ОФР1 = 0 ОФР2 = 0 ОФР0 = 0 СФР1 = 0 СФР2 = 0 СФР0 = 0 ВР = 5475 БК = 11429 РР1 = 269050 РР2 = 269050 РР0 = 269050 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 | 35.723 | | | | Н1.2 | 35.723 | | | | Н1.0 | 54.969 | | | | Н1.3 | 0 | | | | Н1.4 | 19.006 | | | | Н2 | 57.41 | | | | Н3 | 136.297 | | | | Н4 | 0.266 | | | | Н7 | 68.971 | | | | 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 = 315203 AR2_1 = 14643 AR3_1 = 109256 AR4_1 = 1087620 AR5_1 = 0 KAP1 = 928673 LAT = 3868341 OVT = 2838162 LAM = 1819287 OVM = 3168958 KRD = 3809 OD = 0 KINS = 0 KSKR = 985931 AR_1 = 1211519 LAT1 = 0 O = 0 KBR = 0 F = 0 KR = 0 KRV1 = 0 KRS = 0 KZ = 0 ARISK0 = 423497 VO = 0 OP = 42843 KF = 1.16 PK1 = 4750 BK = 11429 RSK = 0 KAP2 = 928673 KAP0 = 1429489 AR1_2 = 315203 AR1_0 = 315203 AR2_2 = 14643 AR2_0 = 14643 AR3_2 = 109256 AR3_0 = 109256 AR4_2 = 1087620 AR4_0 = 1088534 AR5_2 = 0 AR5_0 = 0 AR_2 = 1211519 AR_0 = 1212433 PK2 = 4750 PK0 = 4750 RR2 = 269050 RR0 = 269050 KRV2 = 0 KRV0 = 0 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 = 1711893 KRVFR = 0 KRSFR = 23377 RKCBFR = 3150946 F_AR1 = 630511 F_AR2 = 630511 F_AR0 = 630511 F_AR1_C = 109256 F_AR2_C = 109256 F_AR0_C = 109256 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 = 521255 F_AR2_CK = 521255 F_AR0_CK = 521255 F_AR_FL = 0 F_AR1_PR = 0 F_AR2_PR = 0 F_AR0_PR = 0 F_BK2_1 = 11430 F_BK2_2 = 11430 F_BK2_0 = 11430 F_KRV2_1 = 0 F_KRV2_2 = 0 F_KRV2_0 = 0 F_PK2_1 = 0 F_PK2_2 = 0 F_PK2_0 = 0 OSKR = 8405816 RR1 = 269050 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 | 108294 | | +------------+-----------------+---------------------------------------------------+ | 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 31 Даты нерабочих дней отчетного периода Раздел 8. Информация о надбавках к коэффициентам риска по отдельным видам активов +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | Период, в котором | Код обозначения | Сумма кредитных | Сумма кредитных требований, | Сумма кредитных требований, | | возникли кредитные | | требований, | уменьшенная на величину | уменьшенная на величину | | требования | | тыс. руб. | резервов на возможные | резервов на возможные | | | | | потери по ссудам, тыс. руб. | потери по ссудам, умноженная | | | | | | на надбавку к коэффициенту | | | | | | риска, тыс. руб. | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 1 | 2 | 3 | 4 | 5 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 03.2019 | 2005.1 | 230 | 230 | 46 | | | 1000.1 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 03.2019 | 2005.2 | 230 | 230 | 46 | | | 1000.2 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 03.2019 | 2005.0 | 230 | 230 | 46 | | | 1000.0 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 07.2019 | 2005.1 | 751 | 751 | 376 | | | 1000.1 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 07.2019 | 2005.2 | 751 | 751 | 376 | | | 1000.2 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 07.2019 | 2005.0 | 751 | 751 | 376 | | | 1000.0 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 09.2019 | 2005.1 | 35 | 35 | 18 | | | 1000.1 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 09.2019 | 2005.2 | 35 | 35 | 18 | | | 1000.2 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 09.2019 | 2005.0 | 35 | 35 | 18 | | | 1000.0 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 11.2019 | 2005.1 | 2599 | 2053 | 2464 | | | 1007.1 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 11.2019 | 2005.2 | 2599 | 2053 | 2464 | | | 1007.2 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 11.2019 | 2005.0 | 2599 | 2053 | 2464 | | | 1007.0 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 01.2020 | 2005.1 | 300 | 300 | 150 | | | 1002.1 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 01.2020 | 2005.2 | 300 | 300 | 150 | | | 1002.2 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 01.2020 | 2005.0 | 300 | 300 | 150 | | | 1002.0 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 01.2020 | 2005.1 | 1310 | 1310 | 1572 | | | 1007.1 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 01.2020 | 2005.2 | 1310 | 1310 | 1572 | | | 1007.2 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 01.2020 | 2005.0 | 1310 | 1310 | 1572 | | | 1007.0 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 01.2020 | 6007.1 | 19721 | 19130 | 5739 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 01.2020 | 6007.2 | 19721 | 19130 | 5739 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 01.2020 | 6007.0 | 19721 | 19130 | 5739 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 04.2019 | 6008.0 | 1361 | 932 | 280 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 04.2019 | 6008.1 | 1361 | 932 | 280 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 04.2019 | 6008.2 | 1361 | 932 | 280 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 05.2019 | 6008.0 | 195 | 133 | 40 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 05.2019 | 6008.1 | 195 | 133 | 40 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 05.2019 | 6008.2 | 195 | 133 | 40 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 06.2019 | 6008.0 | 974 | 668 | 200 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 06.2019 | 6008.1 | 974 | 668 | 200 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 06.2019 | 6008.2 | 974 | 668 | 200 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 07.2019 | 6008.0 | 1236 | 847 | 254 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 07.2019 | 6008.1 | 1236 | 847 | 254 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 07.2019 | 6008.2 | 1236 | 847 | 254 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 08.2019 | 6008.0 | 1042 | 714 | 214 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 08.2019 | 6008.1 | 1042 | 714 | 214 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 08.2019 | 6008.2 | 1042 | 714 | 214 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 09.2019 | 6008.0 | 521 | 357 | 107 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 09.2019 | 6008.1 | 521 | 357 | 107 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 09.2019 | 6008.2 | 521 | 357 | 107 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 10.2019 | 6008.0 | 654 | 465 | 140 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 10.2019 | 6008.1 | 654 | 465 | 140 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 10.2019 | 6008.2 | 654 | 465 | 140 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 11.2019 | 6008.0 | 981 | 689 | 207 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 11.2019 | 6008.1 | 981 | 689 | 207 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 11.2019 | 6008.2 | 981 | 689 | 207 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 12.2019 | 6008.0 | 28993 | 24295 | 7289 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 12.2019 | 6008.1 | 28993 | 24295 | 7289 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 12.2019 | 6008.2 | 28993 | 24295 | 7289 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 01.2020 | 6008.0 | 78769 | 63765 | 19130 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 01.2020 | 6008.1 | 78769 | 63765 | 19130 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 01.2020 | 6008.2 | 78769 | 63765 | 19130 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ Председатель Правления Ионова И.Б. Главный бухгалтер Попова Н.Г. Исполнитель Янкина Н.Р. Телефон: (495) 8990170 10.02.2020 Общая контрольная сумма : 48794 Версия программы (.EXE): 25.01.2019 Версия описателей (.PAK): 28.01.2020