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 01.09.2020 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 | 504695 | +------------------------------------------------+--------------------------------+ | 8700.2 | 504695 | +------------------------------------------------+--------------------------------+ | 8700.0 | 504695 | +------------------------------------------------+--------------------------------+ | 8702 | 66946 | +------------------------------------------------+--------------------------------+ | 8703.1 | 68201 | +------------------------------------------------+--------------------------------+ | 8703.2 | 68201 | +------------------------------------------------+--------------------------------+ | 8703.0 | 68201 | +------------------------------------------------+--------------------------------+ | 8704.1 | 153 | +------------------------------------------------+--------------------------------+ | 8704.2 | 153 | +------------------------------------------------+--------------------------------+ | 8704.0 | 153 | +------------------------------------------------+--------------------------------+ | 8705 | 0.93 | +------------------------------------------------+--------------------------------+ | 8718 | 367548 | +------------------------------------------------+--------------------------------+ | 8733.1 | 877 | +------------------------------------------------+--------------------------------+ | 8733.2 | 877 | +------------------------------------------------+--------------------------------+ | 8733.0 | 877 | +------------------------------------------------+--------------------------------+ | 8769.1 | 47057 | +------------------------------------------------+--------------------------------+ | 8769.2 | 47057 | +------------------------------------------------+--------------------------------+ | 8769.0 | 47057 | +------------------------------------------------+--------------------------------+ | 8773 | 4937195 | +------------------------------------------------+--------------------------------+ | 8775 | 11063 | +------------------------------------------------+--------------------------------+ | 8776 | 11888 | +------------------------------------------------+--------------------------------+ | 8777 | 3141492 | +------------------------------------------------+--------------------------------+ | 8778 | 305957 | +------------------------------------------------+--------------------------------+ | 8779 | 5653 | +------------------------------------------------+--------------------------------+ | 8794 | 77874 | +------------------------------------------------+--------------------------------+ | 8812.1 | 630300 | +------------------------------------------------+--------------------------------+ | 8812.2 | 630300 | +------------------------------------------------+--------------------------------+ | 8812.0 | 630300 | +------------------------------------------------+--------------------------------+ | 8815 | 6116 | +------------------------------------------------+--------------------------------+ | 8816 | 9082 | +------------------------------------------------+--------------------------------+ | 8846 | 1110205 | +------------------------------------------------+--------------------------------+ | 8847 | 216096 | +------------------------------------------------+--------------------------------+ | 8848 | 5905 | +------------------------------------------------+--------------------------------+ | 8874 | 11063 | +------------------------------------------------+--------------------------------+ | 8878.2 | 7487 | +------------------------------------------------+--------------------------------+ | 8879 | 18717 | +------------------------------------------------+--------------------------------+ | 8895 | 53432 | +------------------------------------------------+--------------------------------+ | 8910 | 5195686 | +------------------------------------------------+--------------------------------+ | 8911 | 38411 | +------------------------------------------------+--------------------------------+ | 8912.1 | 202035 | +------------------------------------------------+--------------------------------+ | 8912.2 | 202035 | +------------------------------------------------+--------------------------------+ | 8912.0 | 202035 | +------------------------------------------------+--------------------------------+ | 8914 | 481 | +------------------------------------------------+--------------------------------+ | 8916 | 1301 | +------------------------------------------------+--------------------------------+ | 8921 | 217242 | +------------------------------------------------+--------------------------------+ | 8933 | 19600 | +------------------------------------------------+--------------------------------+ | 8938 | 305957 | +------------------------------------------------+--------------------------------+ | 8941.1 | 3114541 | +------------------------------------------------+--------------------------------+ | 8941.2 | 3114541 | +------------------------------------------------+--------------------------------+ | 8941.0 | 3114541 | +------------------------------------------------+--------------------------------+ | 8942 | 45429 | +------------------------------------------------+--------------------------------+ | 8950 | 2638 | +------------------------------------------------+--------------------------------+ | 8953.1 | 103804 | +------------------------------------------------+--------------------------------+ | 8953.2 | 103804 | +------------------------------------------------+--------------------------------+ | 8953.0 | 103804 | +------------------------------------------------+--------------------------------+ | 8961 | 7827 | +------------------------------------------------+--------------------------------+ | 8962 | 32002 | +------------------------------------------------+--------------------------------+ | 8964.1 | 108 | +------------------------------------------------+--------------------------------+ | 8964.2 | 108 | +------------------------------------------------+--------------------------------+ | 8964.0 | 108 | +------------------------------------------------+--------------------------------+ | 8972 | 83482 | +------------------------------------------------+--------------------------------+ | 8974.1 | 1672926 | +------------------------------------------------+--------------------------------+ | 8974.2 | 1672926 | +------------------------------------------------+--------------------------------+ | 8974.0 | 1672926 | +------------------------------------------------+--------------------------------+ | 8989 | 841103 | +------------------------------------------------+--------------------------------+ | 8991 | 2813 | +------------------------------------------------+--------------------------------+ | 8994 | 8303 | +------------------------------------------------+--------------------------------+ | 8996 | 2722 | +------------------------------------------------+--------------------------------+ | 8998 | 871798 | +------------------------------------------------+--------------------------------+ Раздел 2. Отдельные показатели деятельности кредитной организации, используемые для расчета обязательных нормативов, тыс. руб. Ариск0 = 2019620 Ар11 = 1937198 Ар12 = 1937198 Ар10 = 1937198 Ар21 = 643691 Ар22 = 643691 Ар20 = 643691 Ар31 = 0 Ар32 = 0 Ар30 = 0 Ар41 = 1407253 Ар42 = 1407253 Ар40 = 1408167 Ар51 = 0 Ар52 = 0 Ар50 = 0 Кф = 0.93 ПК1 = 9082 ПК2 = 9082 ПК0 = 9082 Лам = 5581844 Овм = 6112882 Лат = 6941118 Овт = 5856345 Крд = 2722 ОД = 0 Кскр = 871798 Кинс = 0 Лат1 = 0 Лат1.1 = 0 О = 0 Кр = 0 Ф = 0 КБР = 0 Кз = 0 ВО = 0 ПР1 = 44677 ПР2 = 44677 ПР0 = 44677 ОПР1 = 8161 ОПР2 = 8161 ОПР0 = 8161 СПР1 = 36516 СПР2 = 36516 СПР0 = 36516 ФР1 = 0 ФР2 = 0 ФР0 = 0 ОФР1 = 0 ОФР2 = 0 ОФР0 = 0 СФР1 = 0 СФР2 = 0 СФР0 = 0 ВР = 5747 БК = 18717 РР1 = 630300 РР2 = 630300 РР0 = 630300 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 | 26.392 | | | | Н1.2 | 26.392 | | | | Н1.0 | 42.609 | | | | Н1.3 | 0 | | | | Н1.4 | 12.013 | | | | Н2 | 91.313 | | | | Н3 | 118.523 | | | | Н4 | 0.18 | | | | Н7 | 57.768 | | | | 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 = 1937198 AR2_1 = 643691 AR3_1 = 0 AR4_1 = 1407253 AR5_1 = 0 KAP1 = 934524 LAT = 6941118 OVT = 5856345 LAM = 5581844 OVM = 6112882 KRD = 2722 OD = 0 KINS = 0 KSKR = 871798 AR_1 = 2050944 LAT1 = 0 O = 0 KBR = 0 F = 0 KR = 0 KRV1 = 0 KRS = 0 KZ = 0 ARISK0 = 2019620 VO = 0 OP = 45429 KF = 0.93 PK1 = 9082 BK = 18717 RSK = 0 KAP2 = 934524 KAP0 = 1509133 AR1_2 = 1937198 AR1_0 = 1937198 AR2_2 = 643691 AR2_0 = 643691 AR3_2 = 0 AR3_0 = 0 AR4_2 = 1407253 AR4_0 = 1408167 AR5_2 = 0 AR5_0 = 0 AR_2 = 2050944 AR_0 = 2051858 PK2 = 9082 PK0 = 9082 RR2 = 630300 RR0 = 630300 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 = 4926132 KRVFR = 0 KRSFR = 11888 RKCBFR = 2841188 F_AR1 = 216096 F_AR2 = 216096 F_AR0 = 216096 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 = 216096 F_AR2_CK = 216096 F_AR0_CK = 216096 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 = 10391751 RR1 = 630300 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 | 82422 | | +------------+-----------------+---------------------------------------------------+ | 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 | 174 | 174 | 35 | | | 1000.1 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 03.2019 | 2005.2 | 174 | 174 | 35 | | | 1000.2 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 03.2019 | 2005.0 | 174 | 174 | 35 | | | 1000.0 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 07.2019 | 2005.1 | 492 | 492 | 246 | | | 1000.1 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 07.2019 | 2005.2 | 492 | 492 | 246 | | | 1000.2 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 07.2019 | 2005.0 | 492 | 492 | 246 | | | 1000.0 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 11.2019 | 2005.1 | 2370 | 1872 | 2246 | | | 1007.1 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 11.2019 | 2005.2 | 2370 | 1872 | 2246 | | | 1007.2 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 11.2019 | 2005.0 | 2370 | 1872 | 2246 | | | 1007.0 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 01.2020 | 2005.1 | 252 | 252 | 126 | | | 1002.1 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 01.2020 | 2005.2 | 252 | 252 | 126 | | | 1002.2 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 01.2020 | 2005.0 | 252 | 252 | 126 | | | 1002.0 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 01.2020 | 2005.1 | 1199 | 1199 | 1439 | | | 1007.1 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 01.2020 | 2005.2 | 1199 | 1199 | 1439 | | | 1007.2 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 01.2020 | 2005.0 | 1199 | 1199 | 1439 | | | 1007.0 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 07.2020 | 6007.0 | 67126 | 53086 | 15926 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 07.2020 | 6007.1 | 67126 | 53086 | 15926 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 07.2020 | 6007.2 | 67126 | 53086 | 15926 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 01.2020 | 6008.0 | 8919 | 6578 | 1973 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 01.2020 | 6008.1 | 8919 | 6578 | 1973 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 01.2020 | 6008.2 | 8919 | 6578 | 1973 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 02.2020 | 6008.0 | 2097 | 1940 | 582 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 02.2020 | 6008.1 | 2097 | 1940 | 582 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 02.2020 | 6008.2 | 2097 | 1940 | 582 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 03.2020 | 6008.0 | 28038 | 22949 | 6885 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 03.2020 | 6008.1 | 28038 | 22949 | 6885 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 03.2020 | 6008.2 | 28038 | 22949 | 6885 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 04.2020 | 6008.0 | 2918 | 2889 | 867 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 04.2020 | 6008.1 | 2918 | 2889 | 867 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 04.2020 | 6008.2 | 2918 | 2889 | 867 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 05.2020 | 6008.0 | 19739 | 18770 | 5631 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 05.2020 | 6008.1 | 19739 | 18770 | 5631 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 05.2020 | 6008.2 | 19739 | 18770 | 5631 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 06.2020 | 6008.0 | 16343 | 12558 | 3767 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 06.2020 | 6008.1 | 16343 | 12558 | 3767 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 06.2020 | 6008.2 | 16343 | 12558 | 3767 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 07.2020 | 6008.0 | 17296 | 16682 | 5005 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 07.2020 | 6008.1 | 17296 | 16682 | 5005 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 07.2020 | 6008.2 | 17296 | 16682 | 5005 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 08.2020 | 6008.0 | 8861 | 7764 | 2329 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 08.2020 | 6008.1 | 8861 | 7764 | 2329 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 08.2020 | 6008.2 | 8861 | 7764 | 2329 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ Председатель Правления Ионова И.Б. Главный бухгалтер Попова Н.Г. Исполнитель Янкина Н.Р. Телефон: (495) 8990170 08.09.2020 Общая контрольная сумма : 4836 Версия программы (.EXE): 25.01.2019 Версия описателей (.PAK): 17.04.2020