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 01.07.2020 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 | 531392 | +------------------------------------------------+--------------------------------+ | 8700.2 | 531392 | +------------------------------------------------+--------------------------------+ | 8700.0 | 531392 | +------------------------------------------------+--------------------------------+ | 8702 | 25964 | +------------------------------------------------+--------------------------------+ | 8703.1 | 61345 | +------------------------------------------------+--------------------------------+ | 8703.2 | 61345 | +------------------------------------------------+--------------------------------+ | 8703.0 | 61345 | +------------------------------------------------+--------------------------------+ | 8704.1 | 153420 | +------------------------------------------------+--------------------------------+ | 8704.2 | 153420 | +------------------------------------------------+--------------------------------+ | 8704.0 | 153420 | +------------------------------------------------+--------------------------------+ | 8705 | 1.12 | +------------------------------------------------+--------------------------------+ | 8706 | 1370638 | +------------------------------------------------+--------------------------------+ | 8718 | 380026 | +------------------------------------------------+--------------------------------+ | 8733.1 | 3953 | +------------------------------------------------+--------------------------------+ | 8733.2 | 3953 | +------------------------------------------------+--------------------------------+ | 8733.0 | 3953 | +------------------------------------------------+--------------------------------+ | 8769.1 | 89576 | +------------------------------------------------+--------------------------------+ | 8769.2 | 89576 | +------------------------------------------------+--------------------------------+ | 8769.0 | 89576 | +------------------------------------------------+--------------------------------+ | 8773 | 2341819 | +------------------------------------------------+--------------------------------+ | 8775 | 11883 | +------------------------------------------------+--------------------------------+ | 8776 | 17177 | +------------------------------------------------+--------------------------------+ | 8777 | 2072065 | +------------------------------------------------+--------------------------------+ | 8778 | 239147 | +------------------------------------------------+--------------------------------+ | 8779 | 1094 | +------------------------------------------------+--------------------------------+ | 8794 | 72208 | +------------------------------------------------+--------------------------------+ | 8812.1 | 864413 | +------------------------------------------------+--------------------------------+ | 8812.2 | 864413 | +------------------------------------------------+--------------------------------+ | 8812.0 | 864413 | +------------------------------------------------+--------------------------------+ | 8846 | 1170581 | +------------------------------------------------+--------------------------------+ | 8847 | 227970 | +------------------------------------------------+--------------------------------+ | 8848 | 9496 | +------------------------------------------------+--------------------------------+ | 8874 | 11883 | +------------------------------------------------+--------------------------------+ | 8878.2 | 7667 | +------------------------------------------------+--------------------------------+ | 8879 | 19168 | +------------------------------------------------+--------------------------------+ | 8885 | 239147 | +------------------------------------------------+--------------------------------+ | 8895 | 70348 | +------------------------------------------------+--------------------------------+ | 8910 | 1654403 | +------------------------------------------------+--------------------------------+ | 8911 | 94264 | +------------------------------------------------+--------------------------------+ | 8912.1 | 168674 | +------------------------------------------------+--------------------------------+ | 8912.2 | 168674 | +------------------------------------------------+--------------------------------+ | 8912.0 | 168674 | +------------------------------------------------+--------------------------------+ | 8914 | 1109 | +------------------------------------------------+--------------------------------+ | 8916 | 1301 | +------------------------------------------------+--------------------------------+ | 8921 | 168674 | +------------------------------------------------+--------------------------------+ | 8933 | 67100 | +------------------------------------------------+--------------------------------+ | 8938 | 239147 | +------------------------------------------------+--------------------------------+ | 8941.1 | 439869 | +------------------------------------------------+--------------------------------+ | 8941.2 | 439869 | +------------------------------------------------+--------------------------------+ | 8941.0 | 439869 | +------------------------------------------------+--------------------------------+ | 8942 | 45429 | +------------------------------------------------+--------------------------------+ | 8953.1 | 7041 | +------------------------------------------------+--------------------------------+ | 8953.2 | 7041 | +------------------------------------------------+--------------------------------+ | 8953.0 | 7041 | +------------------------------------------------+--------------------------------+ | 8961 | 6035 | +------------------------------------------------+--------------------------------+ | 8962 | 61764 | +------------------------------------------------+--------------------------------+ | 8964.1 | 106 | +------------------------------------------------+--------------------------------+ | 8964.2 | 106 | +------------------------------------------------+--------------------------------+ | 8964.0 | 106 | +------------------------------------------------+--------------------------------+ | 8972 | 34640 | +------------------------------------------------+--------------------------------+ | 8974.1 | 692132 | +------------------------------------------------+--------------------------------+ | 8974.2 | 692132 | +------------------------------------------------+--------------------------------+ | 8974.0 | 692132 | +------------------------------------------------+--------------------------------+ | 8989 | 877050 | +------------------------------------------------+--------------------------------+ | 8991 | 271317 | +------------------------------------------------+--------------------------------+ | 8994 | 9518 | +------------------------------------------------+--------------------------------+ | 8996 | 2941 | +------------------------------------------------+--------------------------------+ | 8998 | 1028791 | +------------------------------------------------+--------------------------------+ Раздел 2. Отдельные показатели деятельности кредитной организации, используемые для расчета обязательных нормативов, тыс. руб. Ариск0 = 987453 Ар11 = 953942 Ар12 = 953942 Ар10 = 953942 Ар21 = 89403 Ар22 = 89403 Ар20 = 89403 Ар31 = 0 Ар32 = 0 Ар30 = 0 Ар41 = 1332522 Ар42 = 1332522 Ар40 = 1333436 Ар51 = 0 Ар52 = 0 Ар50 = 0 Кф = 1.12 ПК1 = 0 ПК2 = 0 ПК0 = 0 Лам = 2159348 Овм = 2099478 Лат = 3247041 Овт = 2347595 Крд = 2941 ОД = 0 Кскр = 1028791 Кинс = 0 Лат1 = 0 Лат1.1 = 0 О = 0 Кр = 0 Ф = 0 КБР = 0 Кз = 0 ВО = 0 ПР1 = 65010 ПР2 = 65010 ПР0 = 65010 ОПР1 = 11093 ОПР2 = 11093 ОПР0 = 11093 СПР1 = 53917 СПР2 = 53917 СПР0 = 53917 ФР1 = 0 ФР2 = 0 ФР0 = 0 ОФР1 = 0 ОФР2 = 0 ОФР0 = 0 СФР1 = 0 СФР2 = 0 СФР0 = 0 ВР = 4143 БК = 19168 РР1 = 864413 РР2 = 864413 РР0 = 864413 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 | 29.214 | | | | Н1.2 | 29.214 | | | | Н1.0 | 47.117 | | | | Н1.3 | 0 | | | | Н1.4 | 22.323 | | | | Н2 | 102.852 | | | | Н3 | 138.314 | | | | Н4 | 0.195 | | | | Н7 | 68.324 | | | | 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 = 953942 AR2_1 = 89403 AR3_1 = 0 AR4_1 = 1332522 AR5_1 = 0 KAP1 = 933335 LAT = 3247041 OVT = 2347595 LAM = 2159348 OVM = 2099478 KRD = 2941 OD = 0 KINS = 0 KSKR = 1028791 AR_1 = 1421925 LAT1 = 0 O = 0 KBR = 0 F = 0 KR = 0 KRV1 = 0 KRS = 0 KZ = 0 ARISK0 = 987453 VO = 0 OP = 45429 KF = 1.12 PK1 = 0 BK = 19168 RSK = 0 KAP2 = 933335 KAP0 = 1505743 AR1_2 = 953942 AR1_0 = 953942 AR2_2 = 89403 AR2_0 = 89403 AR3_2 = 0 AR3_0 = 0 AR4_2 = 1332522 AR4_0 = 1333436 AR5_2 = 0 AR5_0 = 0 AR_2 = 1421925 AR_0 = 1422839 PK2 = 0 PK0 = 0 RR2 = 864413 RR0 = 864413 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 = 2329936 KRVFR = 0 KRSFR = 17177 RKCBFR = 1834012 F_AR1 = 227970 F_AR2 = 227970 F_AR0 = 227970 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 = 227970 F_AR2_CK = 227970 F_AR0_CK = 227970 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 = 5534898 RR1 = 864413 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 | 33511 | | +------------+-----------------+---------------------------------------------------+ | 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 | 191 | 191 | 38 | | | 1000.1 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 03.2019 | 2005.2 | 191 | 191 | 38 | | | 1000.2 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 03.2019 | 2005.0 | 191 | 191 | 38 | | | 1000.0 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 07.2019 | 2005.1 | 568 | 568 | 284 | | | 1000.1 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 07.2019 | 2005.2 | 568 | 568 | 284 | | | 1000.2 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 07.2019 | 2005.0 | 568 | 568 | 284 | | | 1000.0 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 11.2019 | 2005.1 | 2436 | 1924 | 2309 | | | 1007.1 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 11.2019 | 2005.2 | 2436 | 1924 | 2309 | | | 1007.2 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 11.2019 | 2005.0 | 2436 | 1924 | 2309 | | | 1007.0 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 01.2020 | 2005.1 | 266 | 266 | 133 | | | 1002.1 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 01.2020 | 2005.2 | 266 | 266 | 133 | | | 1002.2 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 01.2020 | 2005.0 | 266 | 266 | 133 | | | 1002.0 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 01.2020 | 2005.1 | 1231 | 1231 | 1477 | | | 1007.1 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 01.2020 | 2005.2 | 1231 | 1231 | 1477 | | | 1007.2 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 01.2020 | 2005.0 | 1231 | 1231 | 1477 | | | 1007.0 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 06.2020 | 6007.0 | 179001 | 171691 | 51507 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 06.2020 | 6007.1 | 179001 | 171691 | 51507 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 06.2020 | 6007.2 | 179001 | 171691 | 51507 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 01.2020 | 6008.0 | 8324 | 6139 | 1842 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 01.2020 | 6008.1 | 8324 | 6139 | 1842 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 01.2020 | 6008.2 | 8324 | 6139 | 1842 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 02.2020 | 6008.0 | 5407 | 5217 | 1565 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 02.2020 | 6008.1 | 5407 | 5217 | 1565 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 02.2020 | 6008.2 | 5407 | 5217 | 1565 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 03.2020 | 6008.0 | 24570 | 20064 | 6019 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 03.2020 | 6008.1 | 24570 | 20064 | 6019 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 03.2020 | 6008.2 | 24570 | 20064 | 6019 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 04.2020 | 6008.0 | 2477 | 2282 | 685 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 04.2020 | 6008.1 | 2477 | 2282 | 685 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 04.2020 | 6008.2 | 2477 | 2282 | 685 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 05.2020 | 6008.0 | 17227 | 16248 | 4874 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 05.2020 | 6008.1 | 17227 | 16248 | 4874 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 05.2020 | 6008.2 | 17227 | 16248 | 4874 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 06.2020 | 6008.0 | 70045 | 62810 | 18843 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 06.2020 | 6008.1 | 70045 | 62810 | 18843 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 06.2020 | 6008.2 | 70045 | 62810 | 18843 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ Председатель Правления Ионова И.Б. Главный бухгалтер Попова Н.Г. Исполнитель Янкина Н.Р. Телефон: (495) 8990170 09.07.2020 Общая контрольная сумма : 55400 Версия программы (.EXE): 25.01.2019 Версия описателей (.PAK): 17.04.2020