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 01.05.2020 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 | 153357 | +------------------------------------------------+--------------------------------+ | 8700.2 | 153357 | +------------------------------------------------+--------------------------------+ | 8700.0 | 153357 | +------------------------------------------------+--------------------------------+ | 8702 | 607 | +------------------------------------------------+--------------------------------+ | 8703.1 | 60450 | +------------------------------------------------+--------------------------------+ | 8703.2 | 60450 | +------------------------------------------------+--------------------------------+ | 8703.0 | 60450 | +------------------------------------------------+--------------------------------+ | 8704.1 | 61811 | +------------------------------------------------+--------------------------------+ | 8704.2 | 61811 | +------------------------------------------------+--------------------------------+ | 8704.0 | 61811 | +------------------------------------------------+--------------------------------+ | 8705 | 1.25 | +------------------------------------------------+--------------------------------+ | 8706 | 698039 | +------------------------------------------------+--------------------------------+ | 8718 | 12846 | +------------------------------------------------+--------------------------------+ | 8733.1 | 104495 | +------------------------------------------------+--------------------------------+ | 8733.2 | 104495 | +------------------------------------------------+--------------------------------+ | 8733.0 | 104495 | +------------------------------------------------+--------------------------------+ | 8769.1 | 47137 | +------------------------------------------------+--------------------------------+ | 8769.2 | 47137 | +------------------------------------------------+--------------------------------+ | 8769.0 | 47137 | +------------------------------------------------+--------------------------------+ | 8773 | 1852301 | +------------------------------------------------+--------------------------------+ | 8775 | 12489 | +------------------------------------------------+--------------------------------+ | 8776 | 6533 | +------------------------------------------------+--------------------------------+ | 8777 | 3418996 | +------------------------------------------------+--------------------------------+ | 8778 | 490358 | +------------------------------------------------+--------------------------------+ | 8779 | 110 | +------------------------------------------------+--------------------------------+ | 8794 | 68980 | +------------------------------------------------+--------------------------------+ | 8812.1 | 150275 | +------------------------------------------------+--------------------------------+ | 8812.2 | 150275 | +------------------------------------------------+--------------------------------+ | 8812.0 | 150275 | +------------------------------------------------+--------------------------------+ | 8815 | 7558 | +------------------------------------------------+--------------------------------+ | 8816 | 11122 | +------------------------------------------------+--------------------------------+ | 8846 | 2781806 | +------------------------------------------------+--------------------------------+ | 8847 | 520825 | +------------------------------------------------+--------------------------------+ | 8848 | 43125 | +------------------------------------------------+--------------------------------+ | 8874 | 12489 | +------------------------------------------------+--------------------------------+ | 8878.2 | 7667 | +------------------------------------------------+--------------------------------+ | 8879 | 19168 | +------------------------------------------------+--------------------------------+ | 8885 | 490358 | +------------------------------------------------+--------------------------------+ | 8895 | 289917 | +------------------------------------------------+--------------------------------+ | 8910 | 800855 | +------------------------------------------------+--------------------------------+ | 8911 | 79544 | +------------------------------------------------+--------------------------------+ | 8912.1 | 136992 | +------------------------------------------------+--------------------------------+ | 8912.2 | 136992 | +------------------------------------------------+--------------------------------+ | 8912.0 | 136992 | +------------------------------------------------+--------------------------------+ | 8914 | 711 | +------------------------------------------------+--------------------------------+ | 8916 | 1301 | +------------------------------------------------+--------------------------------+ | 8921 | 136992 | +------------------------------------------------+--------------------------------+ | 8923.1 | 3572 | +------------------------------------------------+--------------------------------+ | 8923.2 | 3572 | +------------------------------------------------+--------------------------------+ | 8923.0 | 3572 | +------------------------------------------------+--------------------------------+ | 8933 | 77600 | +------------------------------------------------+--------------------------------+ | 8938 | 490358 | +------------------------------------------------+--------------------------------+ | 8941.1 | 90132 | +------------------------------------------------+--------------------------------+ | 8941.2 | 90132 | +------------------------------------------------+--------------------------------+ | 8941.0 | 90132 | +------------------------------------------------+--------------------------------+ | 8942 | 45429 | +------------------------------------------------+--------------------------------+ | 8953.1 | 7452 | +------------------------------------------------+--------------------------------+ | 8953.2 | 7452 | +------------------------------------------------+--------------------------------+ | 8953.0 | 7452 | +------------------------------------------------+--------------------------------+ | 8961 | 8724 | +------------------------------------------------+--------------------------------+ | 8962 | 60681 | +------------------------------------------------+--------------------------------+ | 8964.1 | 125 | +------------------------------------------------+--------------------------------+ | 8964.2 | 125 | +------------------------------------------------+--------------------------------+ | 8964.0 | 125 | +------------------------------------------------+--------------------------------+ | 8972 | 8922 | +------------------------------------------------+--------------------------------+ | 8974.1 | 421195 | +------------------------------------------------+--------------------------------+ | 8974.2 | 421195 | +------------------------------------------------+--------------------------------+ | 8974.0 | 421195 | +------------------------------------------------+--------------------------------+ | 8989 | 785041 | +------------------------------------------------+--------------------------------+ | 8991 | 5225 | +------------------------------------------------+--------------------------------+ | 8994 | 9633 | +------------------------------------------------+--------------------------------+ | 8996 | 3326 | +------------------------------------------------+--------------------------------+ | 8998 | 823040 | +------------------------------------------------+--------------------------------+ Раздел 2. Отдельные показатели деятельности кредитной организации, используемые для расчета обязательных нормативов, тыс. руб. Ариск0 = 691184 Ар11 = 664827 Ар12 = 664827 Ар10 = 664827 Ар21 = 19542 Ар22 = 19542 Ар20 = 19542 Ар31 = 1786 Ар32 = 1786 Ар30 = 1786 Ар41 = 961837 Ар42 = 961837 Ар40 = 962751 Ар51 = 0 Ар52 = 0 Ар50 = 0 Кф = 1.25 ПК1 = 11122 ПК2 = 11122 ПК0 = 11122 Лам = 1297367 Овм = 2704454 Лат = 3760487 Овт = 2305169 Крд = 3326 ОД = 0 Кскр = 823040 Кинс = 0 Лат1 = 0 Лат1.1 = 0 О = 0 Кр = 0 Ф = 0 КБР = 0 Кз = 0 ВО = 0 ПР1 = 12022 ПР2 = 12022 ПР0 = 12022 ОПР1 = 1725 ОПР2 = 1725 ОПР0 = 1725 СПР1 = 10297 СПР2 = 10297 СПР0 = 10297 ФР1 = 0 ФР2 = 0 ФР0 = 0 ОФР1 = 0 ОФР2 = 0 ОФР0 = 0 СФР1 = 0 СФР2 = 0 СФР0 = 0 ВР = 0 БК = 19168 РР1 = 150275 РР2 = 150275 РР0 = 150275 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 | 38.776 | | | | Н1.2 | 38.776 | | | | Н1.0 | 62.835 | | | | Н1.3 | 0 | | | | Н1.4 | 19.522 | | | | Н2 | 47.971 | | | | Н3 | 163.133 | | | | Н4 | 0.22 | | | | Н7 | 54.464 | | | | 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 = 664827 AR2_1 = 19542 AR3_1 = 1786 AR4_1 = 961837 AR5_1 = 0 KAP1 = 932201 LAT = 3760487 OVT = 2305169 LAM = 1297367 OVM = 2704454 KRD = 3326 OD = 0 KINS = 0 KSKR = 823040 AR_1 = 983165 LAT1 = 0 O = 0 KBR = 0 F = 0 KR = 0 KRV1 = 0 KRS = 0 KZ = 0 ARISK0 = 691184 VO = 0 OP = 45429 KF = 1.25 PK1 = 11122 BK = 19168 RSK = 0 KAP2 = 932201 KAP0 = 1511156 AR1_2 = 664827 AR1_0 = 664827 AR2_2 = 19542 AR2_0 = 19542 AR3_2 = 1786 AR3_0 = 1786 AR4_2 = 961837 AR4_0 = 962751 AR5_2 = 0 AR5_0 = 0 AR_2 = 983165 AR_0 = 984079 PK2 = 11122 PK0 = 11122 RR2 = 150275 RR0 = 150275 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 = 1839812 KRVFR = 0 KRSFR = 6533 RKCBFR = 2928748 F_AR1 = 522611 F_AR2 = 522611 F_AR0 = 522611 F_AR1_C = 1786 F_AR2_C = 1786 F_AR0_C = 1786 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 = 520825 F_AR2_CK = 520825 F_AR0_CK = 520825 F_AR_FL = 0 F_AR1_PR = 0 F_AR2_PR = 0 F_AR0_PR = 0 F_BK2_1 = 19168 F_BK2_2 = 19168 F_BK2_0 = 19168 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 = 7245210 RR1 = 150275 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 | 26357 | | +------------+-----------------+---------------------------------------------------+ | 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 30 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 | 207 | 207 | 41 | | | 1000.1 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 03.2019 | 2005.2 | 207 | 207 | 41 | | | 1000.2 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 03.2019 | 2005.0 | 207 | 207 | 41 | | | 1000.0 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 07.2019 | 2005.1 | 642 | 642 | 321 | | | 1000.1 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 07.2019 | 2005.2 | 642 | 642 | 321 | | | 1000.2 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 07.2019 | 2005.0 | 642 | 642 | 321 | | | 1000.0 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 11.2019 | 2005.1 | 2502 | 1976 | 2371 | | | 1007.1 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 11.2019 | 2005.2 | 2502 | 1976 | 2371 | | | 1007.2 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 11.2019 | 2005.0 | 2502 | 1976 | 2371 | | | 1007.0 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 01.2020 | 2005.1 | 280 | 280 | 140 | | | 1002.1 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 01.2020 | 2005.2 | 280 | 280 | 140 | | | 1002.2 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 01.2020 | 2005.0 | 280 | 280 | 140 | | | 1002.0 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 01.2020 | 2005.1 | 1263 | 1263 | 1516 | | | 1007.1 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 01.2020 | 2005.2 | 1263 | 1263 | 1516 | | | 1007.2 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 01.2020 | 2005.0 | 1263 | 1263 | 1516 | | | 1007.0 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 04.2020 | 6007.1 | 60713 | 60106 | 18032 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 04.2020 | 6007.2 | 60713 | 60106 | 18032 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 04.2020 | 6007.0 | 60713 | 60106 | 18032 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 01.2020 | 6008.0 | 13962 | 10406 | 3122 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 01.2020 | 6008.1 | 13962 | 10406 | 3122 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 01.2020 | 6008.2 | 13962 | 10406 | 3122 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 02.2020 | 6008.0 | 22301 | 20459 | 6138 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 02.2020 | 6008.1 | 22301 | 20459 | 6138 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 02.2020 | 6008.2 | 22301 | 20459 | 6138 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 03.2020 | 6008.0 | 51406 | 38553 | 11566 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 03.2020 | 6008.1 | 51406 | 38553 | 11566 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 03.2020 | 6008.2 | 51406 | 38553 | 11566 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 04.2020 | 6008.0 | 13960 | 12968 | 3890 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 04.2020 | 6008.1 | 13960 | 12968 | 3890 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 04.2020 | 6008.2 | 13960 | 12968 | 3890 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ Председатель Правления Ионова И.Б. Главный бухгалтер Попова Н.Г. Исполнитель Янкина Н.Р. Телефон: (495) 8990170 14.05.2020 Общая контрольная сумма : 5881 Версия программы (.EXE): 25.01.2019 Версия описателей (.PAK): 17.04.2020