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 01.08.2020 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 | 493783 | +------------------------------------------------+--------------------------------+ | 8700.2 | 493783 | +------------------------------------------------+--------------------------------+ | 8700.0 | 493783 | +------------------------------------------------+--------------------------------+ | 8703.1 | 58295 | +------------------------------------------------+--------------------------------+ | 8703.2 | 58295 | +------------------------------------------------+--------------------------------+ | 8703.0 | 58295 | +------------------------------------------------+--------------------------------+ | 8704.1 | 96 | +------------------------------------------------+--------------------------------+ | 8704.2 | 96 | +------------------------------------------------+--------------------------------+ | 8704.0 | 96 | +------------------------------------------------+--------------------------------+ | 8705 | 1.01 | +------------------------------------------------+--------------------------------+ | 8706 | 753010 | +------------------------------------------------+--------------------------------+ | 8718 | 382180 | +------------------------------------------------+--------------------------------+ | 8733.1 | 2507 | +------------------------------------------------+--------------------------------+ | 8733.2 | 2507 | +------------------------------------------------+--------------------------------+ | 8733.0 | 2507 | +------------------------------------------------+--------------------------------+ | 8769.1 | 44952 | +------------------------------------------------+--------------------------------+ | 8769.2 | 44952 | +------------------------------------------------+--------------------------------+ | 8769.0 | 44952 | +------------------------------------------------+--------------------------------+ | 8773 | 1732033 | +------------------------------------------------+--------------------------------+ | 8775 | 11472 | +------------------------------------------------+--------------------------------+ | 8776 | 3913 | +------------------------------------------------+--------------------------------+ | 8777 | 2498465 | +------------------------------------------------+--------------------------------+ | 8778 | 300652 | +------------------------------------------------+--------------------------------+ | 8779 | 6024 | +------------------------------------------------+--------------------------------+ | 8794 | 69152 | +------------------------------------------------+--------------------------------+ | 8812.1 | 694238 | +------------------------------------------------+--------------------------------+ | 8812.2 | 694238 | +------------------------------------------------+--------------------------------+ | 8812.0 | 694238 | +------------------------------------------------+--------------------------------+ | 8815 | 3179 | +------------------------------------------------+--------------------------------+ | 8816 | 4721 | +------------------------------------------------+--------------------------------+ | 8846 | 1020898 | +------------------------------------------------+--------------------------------+ | 8847 | 197999 | +------------------------------------------------+--------------------------------+ | 8848 | 9849 | +------------------------------------------------+--------------------------------+ | 8874 | 11472 | +------------------------------------------------+--------------------------------+ | 8878.2 | 7487 | +------------------------------------------------+--------------------------------+ | 8879 | 18717 | +------------------------------------------------+--------------------------------+ | 8885 | 300652 | +------------------------------------------------+--------------------------------+ | 8895 | 63645 | +------------------------------------------------+--------------------------------+ | 8910 | 763554 | +------------------------------------------------+--------------------------------+ | 8911 | 87587 | +------------------------------------------------+--------------------------------+ | 8912.1 | 171020 | +------------------------------------------------+--------------------------------+ | 8912.2 | 171020 | +------------------------------------------------+--------------------------------+ | 8912.0 | 171020 | +------------------------------------------------+--------------------------------+ | 8914 | 564 | +------------------------------------------------+--------------------------------+ | 8916 | 1301 | +------------------------------------------------+--------------------------------+ | 8921 | 171020 | +------------------------------------------------+--------------------------------+ | 8933 | 22400 | +------------------------------------------------+--------------------------------+ | 8938 | 300652 | +------------------------------------------------+--------------------------------+ | 8941.1 | 4936 | +------------------------------------------------+--------------------------------+ | 8941.2 | 4936 | +------------------------------------------------+--------------------------------+ | 8941.0 | 4936 | +------------------------------------------------+--------------------------------+ | 8942 | 45429 | +------------------------------------------------+--------------------------------+ | 8950 | 5748 | +------------------------------------------------+--------------------------------+ | 8953.1 | 4257 | +------------------------------------------------+--------------------------------+ | 8953.2 | 4257 | +------------------------------------------------+--------------------------------+ | 8953.0 | 4257 | +------------------------------------------------+--------------------------------+ | 8961 | 7190 | +------------------------------------------------+--------------------------------+ | 8962 | 27009 | +------------------------------------------------+--------------------------------+ | 8964.1 | 100 | +------------------------------------------------+--------------------------------+ | 8964.2 | 100 | +------------------------------------------------+--------------------------------+ | 8964.0 | 100 | +------------------------------------------------+--------------------------------+ | 8972 | 67904 | +------------------------------------------------+--------------------------------+ | 8974.1 | 1327855 | +------------------------------------------------+--------------------------------+ | 8974.2 | 1327855 | +------------------------------------------------+--------------------------------+ | 8974.0 | 1327855 | +------------------------------------------------+--------------------------------+ | 8989 | 741077 | +------------------------------------------------+--------------------------------+ | 8991 | 32957 | +------------------------------------------------+--------------------------------+ | 8994 | 7997 | +------------------------------------------------+--------------------------------+ | 8996 | 2787 | +------------------------------------------------+--------------------------------+ | 8998 | 859897 | +------------------------------------------------+--------------------------------+ Раздел 2. Отдельные показатели деятельности кредитной организации, используемые для расчета обязательных нормативов, тыс. руб. Ариск0 = 1626933 Ар11 = 1560136 Ар12 = 1560136 Ар10 = 1560136 Ар21 = 1859 Ар22 = 1859 Ар20 = 1859 Ар31 = 0 Ар32 = 0 Ар30 = 0 Ар41 = 1255164 Ар42 = 1255164 Ар40 = 1256078 Ар51 = 0 Ар52 = 0 Ар50 = 0 Кф = 1.01 ПК1 = 4721 ПК2 = 4721 ПК0 = 4721 Лам = 1093132 Овм = 2144394 Лат = 2952724 Овт = 1940333 Крд = 2787 ОД = 0 Кскр = 859897 Кинс = 0 Лат1 = 0 Лат1.1 = 0 О = 0 Кр = 0 Ф = 0 КБР = 0 Кз = 0 ВО = 0 ПР1 = 49239 ПР2 = 49239 ПР0 = 49239 ОПР1 = 10660 ОПР2 = 10660 ОПР0 = 10660 СПР1 = 38579 СПР2 = 38579 СПР0 = 38579 ФР1 = 0 ФР2 = 0 ФР0 = 0 ОФР1 = 0 ОФР2 = 0 ОФР0 = 0 СФР1 = 0 СФР2 = 0 СФР0 = 0 ВР = 6300 БК = 18717 РР1 = 694238 РР2 = 694238 РР0 = 694238 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 | 33.5 | | | | Н1.2 | 33.5 | | | | Н1.0 | 54.273 | | | | Н1.3 | 0 | | | | Н1.4 | 23.776 | | | | Н2 | 50.976 | | | | Н3 | 152.176 | | | | Н4 | 0.184 | | | | Н7 | 56.81 | | | | 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 = 1560136 AR2_1 = 1859 AR3_1 = 0 AR4_1 = 1255164 AR5_1 = 0 KAP1 = 933985 LAT = 2952724 OVT = 1940333 LAM = 1093132 OVM = 2144394 KRD = 2787 OD = 0 KINS = 0 KSKR = 859897 AR_1 = 1257023 LAT1 = 0 O = 0 KBR = 0 F = 0 KR = 0 KRV1 = 0 KRS = 0 KZ = 0 ARISK0 = 1626933 VO = 0 OP = 45429 KF = 1.01 PK1 = 4721 BK = 18717 RSK = 0 KAP2 = 933985 KAP0 = 1513637 AR1_2 = 1560136 AR1_0 = 1560136 AR2_2 = 1859 AR2_0 = 1859 AR3_2 = 0 AR3_0 = 0 AR4_2 = 1255164 AR4_0 = 1256078 AR5_2 = 0 AR5_0 = 0 AR_2 = 1257023 AR_0 = 1257937 PK2 = 4721 PK0 = 4721 RR2 = 694238 RR0 = 694238 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 = 1720561 KRVFR = 0 KRSFR = 3913 RKCBFR = 2203837 F_AR1 = 197999 F_AR2 = 197999 F_AR0 = 197999 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 = 197999 F_AR2_CK = 197999 F_AR0_CK = 197999 F_AR_FL = 0 F_AR1_PR = 0 F_AR2_PR = 0 F_AR0_PR = 0 F_BK2_1 = 18718 F_BK2_2 = 18718 F_BK2_0 = 18718 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 = 5837873 RR1 = 694238 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 | 66797 | | +------------+-----------------+---------------------------------------------------+ | 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 | 183 | 183 | 37 | | | 1000.1 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 03.2019 | 2005.2 | 183 | 183 | 37 | | | 1000.2 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 03.2019 | 2005.0 | 183 | 183 | 37 | | | 1000.0 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 07.2019 | 2005.1 | 530 | 530 | 265 | | | 1000.1 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 07.2019 | 2005.2 | 530 | 530 | 265 | | | 1000.2 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 07.2019 | 2005.0 | 530 | 530 | 265 | | | 1000.0 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 11.2019 | 2005.1 | 2403 | 1898 | 2278 | | | 1007.1 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 11.2019 | 2005.2 | 2403 | 1898 | 2278 | | | 1007.2 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 11.2019 | 2005.0 | 2403 | 1898 | 2278 | | | 1007.0 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 01.2020 | 2005.1 | 259 | 259 | 130 | | | 1002.1 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 01.2020 | 2005.2 | 259 | 259 | 130 | | | 1002.2 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 01.2020 | 2005.0 | 259 | 259 | 130 | | | 1002.0 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 01.2020 | 2005.1 | 1215 | 1215 | 1458 | | | 1007.1 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 01.2020 | 2005.2 | 1215 | 1215 | 1458 | | | 1007.2 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 01.2020 | 2005.0 | 1215 | 1215 | 1458 | | | 1007.0 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 07.2020 | 6007.0 | 37644 | 30742 | 9223 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 07.2020 | 6007.1 | 37644 | 30742 | 9223 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 07.2020 | 6007.2 | 37644 | 30742 | 9223 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 01.2020 | 6008.0 | 8622 | 6359 | 1908 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 01.2020 | 6008.1 | 8622 | 6359 | 1908 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 01.2020 | 6008.2 | 8622 | 6359 | 1908 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 02.2020 | 6008.0 | 2053 | 1899 | 570 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 02.2020 | 6008.1 | 2053 | 1899 | 570 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 02.2020 | 6008.2 | 2053 | 1899 | 570 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 03.2020 | 6008.0 | 28440 | 23475 | 7042 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 03.2020 | 6008.1 | 28440 | 23475 | 7042 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 03.2020 | 6008.2 | 28440 | 23475 | 7042 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 04.2020 | 6008.0 | 2861 | 2832 | 850 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 04.2020 | 6008.1 | 2861 | 2832 | 850 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 04.2020 | 6008.2 | 2861 | 2832 | 850 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 05.2020 | 6008.0 | 19939 | 18955 | 5686 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 05.2020 | 6008.1 | 19939 | 18955 | 5686 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 05.2020 | 6008.2 | 19939 | 18955 | 5686 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 06.2020 | 6008.0 | 39364 | 32431 | 9729 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 06.2020 | 6008.1 | 39364 | 32431 | 9729 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 06.2020 | 6008.2 | 39364 | 32431 | 9729 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 07.2020 | 6008.0 | 19900 | 19256 | 5777 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 07.2020 | 6008.1 | 19900 | 19256 | 5777 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 07.2020 | 6008.2 | 19900 | 19256 | 5777 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ Председатель Правления Ионова И.Б. Главный бухгалтер Попова Н.Г. Исполнитель Янкина Н.Р. Телефон: (495) 8990170 10.08.2020 Общая контрольная сумма : 59284 Версия программы (.EXE): 25.01.2019 Версия описателей (.PAK): 17.04.2020