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 01.03.2020 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 | 243676 | +------------------------------------------------+--------------------------------+ | 8700.2 | 243676 | +------------------------------------------------+--------------------------------+ | 8700.0 | 243676 | +------------------------------------------------+--------------------------------+ | 8703.1 | 135734 | +------------------------------------------------+--------------------------------+ | 8703.2 | 135734 | +------------------------------------------------+--------------------------------+ | 8703.0 | 135734 | +------------------------------------------------+--------------------------------+ | 8705 | 1.53 | +------------------------------------------------+--------------------------------+ | 8706 | 696505 | +------------------------------------------------+--------------------------------+ | 8718 | 1398 | +------------------------------------------------+--------------------------------+ | 8733.1 | 42798 | +------------------------------------------------+--------------------------------+ | 8733.2 | 42798 | +------------------------------------------------+--------------------------------+ | 8733.0 | 42798 | +------------------------------------------------+--------------------------------+ | 8769.1 | 36205 | +------------------------------------------------+--------------------------------+ | 8769.2 | 36205 | +------------------------------------------------+--------------------------------+ | 8769.0 | 36205 | +------------------------------------------------+--------------------------------+ | 8773 | 2877151 | +------------------------------------------------+--------------------------------+ | 8775 | 13384 | +------------------------------------------------+--------------------------------+ | 8776 | 29154 | +------------------------------------------------+--------------------------------+ | 8777 | 3586185 | +------------------------------------------------+--------------------------------+ | 8778 | 1080545 | +------------------------------------------------+--------------------------------+ | 8794 | 131751 | +------------------------------------------------+--------------------------------+ | 8812.1 | 364638 | +------------------------------------------------+--------------------------------+ | 8812.2 | 364638 | +------------------------------------------------+--------------------------------+ | 8812.0 | 364638 | +------------------------------------------------+--------------------------------+ | 8815 | 8580 | +------------------------------------------------+--------------------------------+ | 8816 | 12626 | +------------------------------------------------+--------------------------------+ | 8846 | 2992857 | +------------------------------------------------+--------------------------------+ | 8847 | 526657 | +------------------------------------------------+--------------------------------+ | 8848 | 37259 | +------------------------------------------------+--------------------------------+ | 8853 | 73737 | +------------------------------------------------+--------------------------------+ | 8854 | 110936 | +------------------------------------------------+--------------------------------+ | 8874 | 13384 | +------------------------------------------------+--------------------------------+ | 8878.2 | 4572 | +------------------------------------------------+--------------------------------+ | 8879 | 11429 | +------------------------------------------------+--------------------------------+ | 8885 | 1080545 | +------------------------------------------------+--------------------------------+ | 8895 | 345720 | +------------------------------------------------+--------------------------------+ | 8910 | 1104057 | +------------------------------------------------+--------------------------------+ | 8911 | 150746 | +------------------------------------------------+--------------------------------+ | 8912.1 | 96482 | +------------------------------------------------+--------------------------------+ | 8912.2 | 96482 | +------------------------------------------------+--------------------------------+ | 8912.0 | 96482 | +------------------------------------------------+--------------------------------+ | 8914 | 13159 | +------------------------------------------------+--------------------------------+ | 8916 | 1301 | +------------------------------------------------+--------------------------------+ | 8921 | 96482 | +------------------------------------------------+--------------------------------+ | 8923.1 | 6745 | +------------------------------------------------+--------------------------------+ | 8923.2 | 6745 | +------------------------------------------------+--------------------------------+ | 8923.0 | 6745 | +------------------------------------------------+--------------------------------+ | 8933 | 48500 | +------------------------------------------------+--------------------------------+ | 8938 | 696505 | +------------------------------------------------+--------------------------------+ | 8941.1 | 11120 | +------------------------------------------------+--------------------------------+ | 8941.2 | 11120 | +------------------------------------------------+--------------------------------+ | 8941.0 | 11120 | +------------------------------------------------+--------------------------------+ | 8942 | 42843 | +------------------------------------------------+--------------------------------+ | 8945.1 | 110936 | +------------------------------------------------+--------------------------------+ | 8945.2 | 110936 | +------------------------------------------------+--------------------------------+ | 8945.0 | 110936 | +------------------------------------------------+--------------------------------+ | 8953.1 | 392693 | +------------------------------------------------+--------------------------------+ | 8953.2 | 392693 | +------------------------------------------------+--------------------------------+ | 8953.0 | 392693 | +------------------------------------------------+--------------------------------+ | 8961 | 9447 | +------------------------------------------------+--------------------------------+ | 8962 | 47496 | +------------------------------------------------+--------------------------------+ | 8964.1 | 114 | +------------------------------------------------+--------------------------------+ | 8964.2 | 114 | +------------------------------------------------+--------------------------------+ | 8964.0 | 114 | +------------------------------------------------+--------------------------------+ | 8972 | 22620 | +------------------------------------------------+--------------------------------+ | 8974.1 | 27768 | +------------------------------------------------+--------------------------------+ | 8974.2 | 27768 | +------------------------------------------------+--------------------------------+ | 8974.0 | 27768 | +------------------------------------------------+--------------------------------+ | 8989 | 784946 | +------------------------------------------------+--------------------------------+ | 8991 | 5761 | +------------------------------------------------+--------------------------------+ | 8994 | 369 | +------------------------------------------------+--------------------------------+ | 8996 | 3649 | +------------------------------------------------+--------------------------------+ | 8998 | 1618109 | +------------------------------------------------+--------------------------------+ Раздел 2. Отдельные показатели деятельности кредитной организации, используемые для расчета обязательных нормативов, тыс. руб. Ариск0 = 444524 Ар11 = 318832 Ар12 = 318832 Ар10 = 318832 Ар21 = 80785 Ар22 = 80785 Ар20 = 80785 Ар31 = 3373 Ар32 = 3373 Ар30 = 3373 Ар41 = 1528180 Ар42 = 1528180 Ар40 = 1529094 Ар51 = 0 Ар52 = 0 Ар50 = 0 Кф = 1.53 ПК1 = 12626 ПК2 = 12626 ПК0 = 12626 Лам = 1616375 Овм = 3568743 Лат = 3501677 Овт = 2890067 Крд = 3649 ОД = 0 Кскр = 1618109 Кинс = 0 Лат1 = 0 Лат1.1 = 0 О = 0 Кр = 0 Ф = 0 КБР = 0 Кз = 0 ВО = 0 ПР1 = 22847 ПР2 = 22847 ПР0 = 22847 ОПР1 = 4111 ОПР2 = 4111 ОПР0 = 4111 СПР1 = 18736 СПР2 = 18736 СПР0 = 18736 ФР1 = 0 ФР2 = 0 ФР0 = 0 ОФР1 = 0 ОФР2 = 0 ОФР0 = 0 СФР1 = 0 СФР2 = 0 СФР0 = 0 ВР = 6324 БК = 11429 РР1 = 364638 РР2 = 364638 РР0 = 364638 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 | 29.14 | | | | Н1.2 | 29.14 | | | | Н1.0 | 45.065 | | | | Н1.3 | 0 | | | | Н1.4 | 16.961 | | | | Н2 | 45.293 | | | | Н3 | 121.162 | | | | Н4 | 0.258 | | | | Н7 | 114.237 | | | | 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 = 318832 AR2_1 = 80785 AR3_1 = 3373 AR4_1 = 1528180 AR5_1 = 0 KAP1 = 915638 LAT = 3501677 OVT = 2890067 LAM = 1616375 OVM = 3568743 KRD = 3649 OD = 0 KINS = 0 KSKR = 1618109 AR_1 = 1612338 LAT1 = 0 O = 0 KBR = 0 F = 0 KR = 0 KRV1 = 0 KRS = 0 KZ = 0 ARISK0 = 444524 VO = 0 OP = 42843 KF = 1.53 PK1 = 12626 BK = 11429 RSK = 0 KAP2 = 915638 KAP0 = 1416454 AR1_2 = 318832 AR1_0 = 318832 AR2_2 = 80785 AR2_0 = 80785 AR3_2 = 3373 AR3_0 = 3373 AR4_2 = 1528180 AR4_0 = 1529094 AR5_2 = 0 AR5_0 = 0 AR_2 = 1612338 AR_0 = 1613252 PK2 = 12626 PK0 = 12626 RR2 = 364638 RR0 = 364638 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 = 2863767 KRVFR = 0 KRSFR = 29154 RKCBFR = 2505640 F_AR1 = 530030 F_AR2 = 530030 F_AR0 = 530030 F_AR1_C = 3373 F_AR2_C = 3373 F_AR0_C = 3373 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 = 526657 F_AR2_CK = 526657 F_AR0_CK = 526657 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 = 7879020 RR1 = 364638 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 | 125692 | | +------------+-----------------+---------------------------------------------------+ | 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 29 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 | 222 | 222 | 44 | | | 1000.1 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 03.2019 | 2005.2 | 222 | 222 | 44 | | | 1000.2 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 03.2019 | 2005.0 | 222 | 222 | 44 | | | 1000.0 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 07.2019 | 2005.1 | 715 | 715 | 358 | | | 1000.1 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 07.2019 | 2005.2 | 715 | 715 | 358 | | | 1000.2 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 07.2019 | 2005.0 | 715 | 715 | 358 | | | 1000.0 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 09.2019 | 2005.1 | 13 | 13 | 7 | | | 1000.1 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 09.2019 | 2005.2 | 13 | 13 | 7 | | | 1000.2 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 09.2019 | 2005.0 | 13 | 13 | 7 | | | 1000.0 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 11.2019 | 2005.1 | 2566 | 2027 | 2432 | | | 1007.1 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 11.2019 | 2005.2 | 2566 | 2027 | 2432 | | | 1007.2 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 11.2019 | 2005.0 | 2566 | 2027 | 2432 | | | 1007.0 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 01.2020 | 2005.1 | 293 | 293 | 147 | | | 1002.1 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 01.2020 | 2005.2 | 293 | 293 | 147 | | | 1002.2 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 01.2020 | 2005.0 | 293 | 293 | 147 | | | 1002.0 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 01.2020 | 2005.1 | 1294 | 1294 | 1553 | | | 1007.1 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 01.2020 | 2005.2 | 1294 | 1294 | 1553 | | | 1007.2 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 01.2020 | 2005.0 | 1294 | 1294 | 1553 | | | 1007.0 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 04.2019 | 6008.0 | 1312 | 899 | 270 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 04.2019 | 6008.1 | 1312 | 899 | 270 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 04.2019 | 6008.2 | 1312 | 899 | 270 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 05.2019 | 6008.0 | 207 | 142 | 43 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 05.2019 | 6008.1 | 207 | 142 | 43 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 05.2019 | 6008.2 | 207 | 142 | 43 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 06.2019 | 6008.0 | 1038 | 711 | 213 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 06.2019 | 6008.1 | 1038 | 711 | 213 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 06.2019 | 6008.2 | 1038 | 711 | 213 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 07.2019 | 6008.0 | 1317 | 902 | 270 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 07.2019 | 6008.1 | 1317 | 902 | 270 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 07.2019 | 6008.2 | 1317 | 902 | 270 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 08.2019 | 6008.0 | 1109 | 760 | 227 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 08.2019 | 6008.1 | 1109 | 760 | 227 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 08.2019 | 6008.2 | 1109 | 760 | 227 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 09.2019 | 6008.0 | 555 | 380 | 114 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 09.2019 | 6008.1 | 555 | 380 | 114 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 09.2019 | 6008.2 | 555 | 380 | 114 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 10.2019 | 6008.0 | 694 | 492 | 148 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 10.2019 | 6008.1 | 694 | 492 | 148 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 10.2019 | 6008.2 | 694 | 492 | 148 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 11.2019 | 6008.0 | 1042 | 731 | 219 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 11.2019 | 6008.1 | 1042 | 731 | 219 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 11.2019 | 6008.2 | 1042 | 731 | 219 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 12.2019 | 6008.0 | 14958 | 13711 | 4114 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 12.2019 | 6008.1 | 14958 | 13711 | 4114 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 12.2019 | 6008.2 | 14958 | 13711 | 4114 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 01.2020 | 6008.0 | 53370 | 46579 | 13974 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 01.2020 | 6008.1 | 53370 | 46579 | 13974 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 01.2020 | 6008.2 | 53370 | 46579 | 13974 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 02.2020 | 6008.0 | 48198 | 40241 | 12072 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 02.2020 | 6008.1 | 48198 | 40241 | 12072 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 02.2020 | 6008.2 | 48198 | 40241 | 12072 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ Председатель Правления Ионова И.Б. Главный бухгалтер Попова Н.Г. Исполнитель Янкина Н.Р. Телефон: (495) 8990170 10.03.2020 Общая контрольная сумма : 53537 Версия программы (.EXE): 25.01.2019 Версия описателей (.PAK): 06.02.2020