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 01.06.2020 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 | 457012 | +------------------------------------------------+--------------------------------+ | 8700.2 | 457012 | +------------------------------------------------+--------------------------------+ | 8700.0 | 457012 | +------------------------------------------------+--------------------------------+ | 8703.1 | 45923 | +------------------------------------------------+--------------------------------+ | 8703.2 | 45923 | +------------------------------------------------+--------------------------------+ | 8703.0 | 45923 | +------------------------------------------------+--------------------------------+ | 8704.1 | 1 | +------------------------------------------------+--------------------------------+ | 8704.2 | 1 | +------------------------------------------------+--------------------------------+ | 8704.0 | 1 | +------------------------------------------------+--------------------------------+ | 8705 | 1.14 | +------------------------------------------------+--------------------------------+ | 8706 | 1575928 | +------------------------------------------------+--------------------------------+ | 8718 | -4578 | +------------------------------------------------+--------------------------------+ | 8733.1 | 105933 | +------------------------------------------------+--------------------------------+ | 8733.2 | 105933 | +------------------------------------------------+--------------------------------+ | 8733.0 | 105933 | +------------------------------------------------+--------------------------------+ | 8769.1 | 25003 | +------------------------------------------------+--------------------------------+ | 8769.2 | 25003 | +------------------------------------------------+--------------------------------+ | 8769.0 | 25003 | +------------------------------------------------+--------------------------------+ | 8773 | 1636567 | +------------------------------------------------+--------------------------------+ | 8775 | 12280 | +------------------------------------------------+--------------------------------+ | 8776 | 4827 | +------------------------------------------------+--------------------------------+ | 8777 | 3366275 | +------------------------------------------------+--------------------------------+ | 8778 | 816262 | +------------------------------------------------+--------------------------------+ | 8794 | 53717 | +------------------------------------------------+--------------------------------+ | 8812.1 | 632988 | +------------------------------------------------+--------------------------------+ | 8812.2 | 632988 | +------------------------------------------------+--------------------------------+ | 8812.0 | 632988 | +------------------------------------------------+--------------------------------+ | 8846 | 2681063 | +------------------------------------------------+--------------------------------+ | 8847 | 506009 | +------------------------------------------------+--------------------------------+ | 8848 | 19732 | +------------------------------------------------+--------------------------------+ | 8854 | 70822 | +------------------------------------------------+--------------------------------+ | 8874 | 12280 | +------------------------------------------------+--------------------------------+ | 8878.2 | 7667 | +------------------------------------------------+--------------------------------+ | 8879 | 19168 | +------------------------------------------------+--------------------------------+ | 8885 | 816262 | +------------------------------------------------+--------------------------------+ | 8895 | 137446 | +------------------------------------------------+--------------------------------+ | 8910 | 1606482 | +------------------------------------------------+--------------------------------+ | 8911 | 85559 | +------------------------------------------------+--------------------------------+ | 8912.1 | 43637 | +------------------------------------------------+--------------------------------+ | 8912.2 | 43637 | +------------------------------------------------+--------------------------------+ | 8912.0 | 43637 | +------------------------------------------------+--------------------------------+ | 8914 | 479 | +------------------------------------------------+--------------------------------+ | 8916 | 1301 | +------------------------------------------------+--------------------------------+ | 8921 | 43637 | +------------------------------------------------+--------------------------------+ | 8933 | 75100 | +------------------------------------------------+--------------------------------+ | 8938 | 745440 | +------------------------------------------------+--------------------------------+ | 8941.1 | 20534 | +------------------------------------------------+--------------------------------+ | 8941.2 | 20534 | +------------------------------------------------+--------------------------------+ | 8941.0 | 20534 | +------------------------------------------------+--------------------------------+ | 8942 | 45429 | +------------------------------------------------+--------------------------------+ | 8945.1 | 70822 | +------------------------------------------------+--------------------------------+ | 8945.2 | 70822 | +------------------------------------------------+--------------------------------+ | 8945.0 | 70822 | +------------------------------------------------+--------------------------------+ | 8953.1 | 6974 | +------------------------------------------------+--------------------------------+ | 8953.2 | 6974 | +------------------------------------------------+--------------------------------+ | 8953.0 | 6974 | +------------------------------------------------+--------------------------------+ | 8961 | 10223 | +------------------------------------------------+--------------------------------+ | 8962 | 62419 | +------------------------------------------------+--------------------------------+ | 8964.1 | 539 | +------------------------------------------------+--------------------------------+ | 8964.2 | 539 | +------------------------------------------------+--------------------------------+ | 8964.0 | 539 | +------------------------------------------------+--------------------------------+ | 8972 | 30882 | +------------------------------------------------+--------------------------------+ | 8974.1 | 36541 | +------------------------------------------------+--------------------------------+ | 8974.2 | 36541 | +------------------------------------------------+--------------------------------+ | 8974.0 | 36541 | +------------------------------------------------+--------------------------------+ | 8989 | 759905 | +------------------------------------------------+--------------------------------+ | 8991 | 6901 | +------------------------------------------------+--------------------------------+ | 8994 | 9731 | +------------------------------------------------+--------------------------------+ | 8996 | 3177 | +------------------------------------------------+--------------------------------+ | 8998 | 942321 | +------------------------------------------------+--------------------------------+ Раздел 2. Отдельные показатели деятельности кредитной организации, используемые для расчета обязательных нормативов, тыс. руб. Ариск0 = 284239 Ар11 = 255214 Ар12 = 255214 Ар10 = 255214 Ар21 = 5609 Ар22 = 5609 Ар20 = 5609 Ар31 = 0 Ар32 = 0 Ар30 = 0 Ар41 = 765286 Ар42 = 765286 Ар40 = 766200 Ар51 = 0 Ар52 = 0 Ар50 = 0 Кф = 1.14 ПК1 = 0 ПК2 = 0 ПК0 = 0 Лам = 1880866 Овм = 2220933 Лат = 2778267 Овт = 1457727 Крд = 3177 ОД = 0 Кскр = 942321 Кинс = 0 Лат1 = 0 Лат1.1 = 0 О = 0 Кр = 0 Ф = 0 КБР = 0 Кз = 0 ВО = 0 ПР1 = 50639 ПР2 = 50639 ПР0 = 50639 ОПР1 = 11124 ОПР2 = 11124 ОПР0 = 11124 СПР1 = 39515 СПР2 = 39515 СПР0 = 39515 ФР1 = 0 ФР2 = 0 ФР0 = 0 ОФР1 = 0 ОФР2 = 0 ОФР0 = 0 СФР1 = 0 СФР2 = 0 СФР0 = 0 ВР = 0 БК = 19168 РР1 = 632988 РР2 = 632988 РР0 = 632988 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 | 35.485 | | | | Н1.2 | 35.485 | | | | Н1.0 | 57.329 | | | | Н1.3 | 0 | | | | Н1.4 | 22.313 | | | | Н2 | 84.688 | | | | Н3 | 190.589 | | | | Н4 | 0.211 | | | | Н7 | 62.528 | | | | 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 = 255214 AR2_1 = 5609 AR3_1 = 0 AR4_1 = 765286 AR5_1 = 0 KAP1 = 932483 LAT = 2778267 OVT = 1457727 LAM = 1880866 OVM = 2220933 KRD = 3177 OD = 0 KINS = 0 KSKR = 942321 AR_1 = 770895 LAT1 = 0 O = 0 KBR = 0 F = 0 KR = 0 KRV1 = 0 KRS = 0 KZ = 0 ARISK0 = 284239 VO = 0 OP = 45429 KF = 1.14 PK1 = 0 BK = 19168 RSK = 0 KAP2 = 932483 KAP0 = 1507044 AR1_2 = 255214 AR1_0 = 255214 AR2_2 = 5609 AR2_0 = 5609 AR3_2 = 0 AR3_0 = 0 AR4_2 = 765286 AR4_0 = 766200 AR5_2 = 0 AR5_0 = 0 AR_2 = 770895 AR_0 = 771809 PK2 = 0 PK0 = 0 RR2 = 632988 RR0 = 632988 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 = 1624287 KRVFR = 0 KRSFR = 4827 RKCBFR = 2550013 F_AR1 = 506009 F_AR2 = 506009 F_AR0 = 506009 F_AR1_C = 0 F_AR2_C = 0 F_AR0_C = 0 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 = 506009 F_AR2_CK = 506009 F_AR0_CK = 506009 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 = 6825844 RR1 = 632988 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 | 29025 | | +------------+-----------------+---------------------------------------------------+ | 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 | 199 | 199 | 40 | | | 1000.1 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 03.2019 | 2005.2 | 199 | 199 | 40 | | | 1000.2 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 03.2019 | 2005.0 | 199 | 199 | 40 | | | 1000.0 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 07.2019 | 2005.1 | 605 | 605 | 303 | | | 1000.1 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 07.2019 | 2005.2 | 605 | 605 | 303 | | | 1000.2 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 07.2019 | 2005.0 | 605 | 605 | 303 | | | 1000.0 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 11.2019 | 2005.1 | 2469 | 1951 | 2341 | | | 1007.1 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 11.2019 | 2005.2 | 2469 | 1951 | 2341 | | | 1007.2 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 11.2019 | 2005.0 | 2469 | 1951 | 2341 | | | 1007.0 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 01.2020 | 2005.1 | 273 | 273 | 137 | | | 1002.1 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 01.2020 | 2005.2 | 273 | 273 | 137 | | | 1002.2 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 01.2020 | 2005.0 | 273 | 273 | 137 | | | 1002.0 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 01.2020 | 2005.1 | 1247 | 1247 | 1496 | | | 1007.1 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 01.2020 | 2005.2 | 1247 | 1247 | 1496 | | | 1007.2 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 01.2020 | 2005.0 | 1247 | 1247 | 1496 | | | 1007.0 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 01.2020 | 6008.0 | 8268 | 6357 | 1907 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 01.2020 | 6008.1 | 8268 | 6357 | 1907 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 01.2020 | 6008.2 | 8268 | 6357 | 1907 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 02.2020 | 6008.0 | 5439 | 5371 | 1612 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 02.2020 | 6008.1 | 5439 | 5371 | 1612 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 02.2020 | 6008.2 | 5439 | 5371 | 1612 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 03.2020 | 6008.0 | 39996 | 34687 | 10406 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 03.2020 | 6008.1 | 39996 | 34687 | 10406 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 03.2020 | 6008.2 | 39996 | 34687 | 10406 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 04.2020 | 6008.0 | 4091 | 3917 | 1175 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 04.2020 | 6008.1 | 4091 | 3917 | 1175 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 04.2020 | 6008.2 | 4091 | 3917 | 1175 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 05.2020 | 6008.0 | 19703 | 18622 | 5586 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 05.2020 | 6008.1 | 19703 | 18622 | 5586 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 05.2020 | 6008.2 | 19703 | 18622 | 5586 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ Председатель Правления Ионова И.Б. Главный бухгалтер Попова Н.Г. Исполнитель Янкина Н.Р. Телефон: (495) 8990170 08.06.2020 Общая контрольная сумма : 34898 Версия программы (.EXE): 25.01.2019 Версия описателей (.PAK): 17.04.2020