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 01.10.2020 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 | 411745 | +------------------------------------------------+--------------------------------+ | 8700.2 | 411745 | +------------------------------------------------+--------------------------------+ | 8700.0 | 411745 | +------------------------------------------------+--------------------------------+ | 8702 | 48146 | +------------------------------------------------+--------------------------------+ | 8703.1 | 59000 | +------------------------------------------------+--------------------------------+ | 8703.2 | 59000 | +------------------------------------------------+--------------------------------+ | 8703.0 | 59000 | +------------------------------------------------+--------------------------------+ | 8704.1 | 235 | +------------------------------------------------+--------------------------------+ | 8704.2 | 235 | +------------------------------------------------+--------------------------------+ | 8704.0 | 235 | +------------------------------------------------+--------------------------------+ | 8705 | 1 | +------------------------------------------------+--------------------------------+ | 8718 | 401513 | +------------------------------------------------+--------------------------------+ | 8769.1 | 57566 | +------------------------------------------------+--------------------------------+ | 8769.2 | 57566 | +------------------------------------------------+--------------------------------+ | 8769.0 | 57566 | +------------------------------------------------+--------------------------------+ | 8773 | 2925893 | +------------------------------------------------+--------------------------------+ | 8775 | 10782 | +------------------------------------------------+--------------------------------+ | 8776 | 1009 | +------------------------------------------------+--------------------------------+ | 8777 | 2108774 | +------------------------------------------------+--------------------------------+ | 8779 | 10091 | +------------------------------------------------+--------------------------------+ | 8794 | 59167 | +------------------------------------------------+--------------------------------+ | 8812.1 | 428925 | +------------------------------------------------+--------------------------------+ | 8812.2 | 428925 | +------------------------------------------------+--------------------------------+ | 8812.0 | 428925 | +------------------------------------------------+--------------------------------+ | 8846 | 860789 | +------------------------------------------------+--------------------------------+ | 8847 | 165734 | +------------------------------------------------+--------------------------------+ | 8848 | 20129 | +------------------------------------------------+--------------------------------+ | 8851 | 2000 | +------------------------------------------------+--------------------------------+ | 8852 | 25000 | +------------------------------------------------+--------------------------------+ | 8874 | 10782 | +------------------------------------------------+--------------------------------+ | 8878.2 | 7487 | +------------------------------------------------+--------------------------------+ | 8879 | 18717 | +------------------------------------------------+--------------------------------+ | 8895 | 282039 | +------------------------------------------------+--------------------------------+ | 8909 | 165474 | +------------------------------------------------+--------------------------------+ | 8910 | 2581022 | +------------------------------------------------+--------------------------------+ | 8911 | 9575 | +------------------------------------------------+--------------------------------+ | 8912.1 | 176978 | +------------------------------------------------+--------------------------------+ | 8912.2 | 176978 | +------------------------------------------------+--------------------------------+ | 8912.0 | 176978 | +------------------------------------------------+--------------------------------+ | 8914 | 609 | +------------------------------------------------+--------------------------------+ | 8916 | 1301 | +------------------------------------------------+--------------------------------+ | 8921 | 176978 | +------------------------------------------------+--------------------------------+ | 8933 | 9300 | +------------------------------------------------+--------------------------------+ | 8941.1 | 101157 | +------------------------------------------------+--------------------------------+ | 8941.2 | 101157 | +------------------------------------------------+--------------------------------+ | 8941.0 | 101157 | +------------------------------------------------+--------------------------------+ | 8942 | 45429 | +------------------------------------------------+--------------------------------+ | 8953.1 | 889824 | +------------------------------------------------+--------------------------------+ | 8953.2 | 889824 | +------------------------------------------------+--------------------------------+ | 8953.0 | 889824 | +------------------------------------------------+--------------------------------+ | 8961 | 6803 | +------------------------------------------------+--------------------------------+ | 8962 | 42731 | +------------------------------------------------+--------------------------------+ | 8964.1 | 86 | +------------------------------------------------+--------------------------------+ | 8964.2 | 86 | +------------------------------------------------+--------------------------------+ | 8964.0 | 86 | +------------------------------------------------+--------------------------------+ | 8972 | 84479 | +------------------------------------------------+--------------------------------+ | 8974.1 | 1502510 | +------------------------------------------------+--------------------------------+ | 8974.2 | 1502510 | +------------------------------------------------+--------------------------------+ | 8974.0 | 1502510 | +------------------------------------------------+--------------------------------+ | 8989 | 767499 | +------------------------------------------------+--------------------------------+ | 8991 | 51993 | +------------------------------------------------+--------------------------------+ | 8994 | 8225 | +------------------------------------------------+--------------------------------+ | 8996 | 4354 | +------------------------------------------------+--------------------------------+ | 8998 | 1046790 | +------------------------------------------------+--------------------------------+ Раздел 2. Отдельные показатели деятельности кредитной организации, используемые для расчета обязательных нормативов, тыс. руб. Ариск0 = 1844205 Ар11 = 1760788 Ар12 = 1760788 Ар10 = 1760788 Ар21 = 198213 Ар22 = 198213 Ар20 = 198213 Ар31 = 0 Ар32 = 0 Ар30 = 0 Ар41 = 1465660 Ар42 = 1465660 Ар40 = 1466574 Ар51 = 0 Ар52 = 0 Ар50 = 0 Кф = 1 ПК1 = 0 ПК2 = 0 ПК0 = 0 Лам = 3167249 Овм = 3384194 Лат = 4425395 Овт = 3485818 Крд = 4354 ОД = 0 Кскр = 881316 Кинс = 0 Лат1 = 0 Лат1.1 = 0 О = 0 Кр = 0 Ф = 0 КБР = 0 Кз = 0 ВО = 0 ПР1 = 34314 ПР2 = 34314 ПР0 = 34314 ОПР1 = 6144 ОПР2 = 6144 ОПР0 = 6144 СПР1 = 28170 СПР2 = 28170 СПР0 = 28170 ФР1 = 0 ФР2 = 0 ФР0 = 0 ОФР1 = 0 ОФР2 = 0 ОФР0 = 0 СФР1 = 0 СФР2 = 0 СФР0 = 0 ВР = 0 БК = 43717 РР1 = 428925 РР2 = 428925 РР0 = 428925 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 | 32.077 | | | | Н1.2 | 32.077 | | | | Н1.0 | 53.469 | | | | Н1.3 | 0 | | | | Н1.4 | 18.652 | | | | Н2 | 93.589 | | | | Н3 | 126.954 | | | | Н4 | 0.278 | | | | Н7 | 56.282 | | | | 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 = 1760788 AR2_1 = 198213 AR3_1 = 0 AR4_1 = 1465660 AR5_1 = 0 KAP1 = 939107 LAT = 4425395 OVT = 3485818 LAM = 3167249 OVM = 3384194 KRD = 4354 OD = 0 KINS = 0 KSKR = 881316 AR_1 = 1663873 LAT1 = 0 O = 0 KBR = 0 F = 0 KR = 0 KRV1 = 0 KRS = 0 KZ = 0 ARISK0 = 1844205 VO = 0 OP = 45429 KF = 1 PK1 = 0 BK = 43717 RSK = 0 KAP2 = 939107 KAP0 = 1565880 AR1_2 = 1760788 AR1_0 = 1760788 AR2_2 = 198213 AR2_0 = 198213 AR3_2 = 0 AR3_0 = 0 AR4_2 = 1465660 AR4_0 = 1466574 AR5_2 = 0 AR5_0 = 0 AR_2 = 1663873 AR_0 = 1664787 PK2 = 0 PK0 = 0 RR2 = 428925 RR0 = 428925 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 = 2915111 KRVFR = 0 KRSFR = 1009 RKCBFR = 2118865 F_AR1 = 190734 F_AR2 = 190734 F_AR0 = 190734 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 = 190734 F_AR2_CK = 190734 F_AR0_CK = 190734 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 = 6854273 RR1 = 428925 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 | 83417 | | +------------+-----------------+---------------------------------------------------+ | 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 | 166 | 166 | 33 | | | 1000.1 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 03.2019 | 2005.2 | 166 | 166 | 33 | | | 1000.2 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 03.2019 | 2005.0 | 166 | 166 | 33 | | | 1000.0 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 07.2019 | 2005.1 | 453 | 453 | 227 | | | 1000.1 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 07.2019 | 2005.2 | 453 | 453 | 227 | | | 1000.2 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 07.2019 | 2005.0 | 453 | 453 | 227 | | | 1000.0 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 11.2019 | 2005.1 | 2335 | 1845 | 2214 | | | 1007.1 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 11.2019 | 2005.2 | 2335 | 1845 | 2214 | | | 1007.2 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 11.2019 | 2005.0 | 2335 | 1845 | 2214 | | | 1007.0 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 01.2020 | 2005.1 | 245 | 245 | 123 | | | 1002.1 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 01.2020 | 2005.2 | 245 | 245 | 123 | | | 1002.2 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 01.2020 | 2005.0 | 245 | 245 | 123 | | | 1002.0 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 01.2020 | 2005.1 | 1183 | 1183 | 1420 | | | 1007.1 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 01.2020 | 2005.2 | 1183 | 1183 | 1420 | | | 1007.2 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 01.2020 | 2005.0 | 1183 | 1183 | 1420 | | | 1007.0 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 09.2020 | 6007.0 | 105474 | 89399 | 26820 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 09.2020 | 6007.1 | 105474 | 89399 | 26820 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 09.2020 | 6007.2 | 105474 | 89399 | 26820 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 01.2020 | 6008.0 | 9399 | 6650 | 1995 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 01.2020 | 6008.1 | 9399 | 6650 | 1995 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 01.2020 | 6008.2 | 9399 | 6650 | 1995 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 02.2020 | 6008.0 | 2168 | 2005 | 602 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 02.2020 | 6008.1 | 2168 | 2005 | 602 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 02.2020 | 6008.2 | 2168 | 2005 | 602 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 03.2020 | 6008.0 | 11934 | 10018 | 3005 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 03.2020 | 6008.1 | 11934 | 10018 | 3005 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 03.2020 | 6008.2 | 11934 | 10018 | 3005 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 05.2020 | 6008.0 | 18138 | 17597 | 5279 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 05.2020 | 6008.1 | 18138 | 17597 | 5279 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 05.2020 | 6008.2 | 18138 | 17597 | 5279 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 06.2020 | 6008.0 | 14852 | 10953 | 3286 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 06.2020 | 6008.1 | 14852 | 10953 | 3286 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 06.2020 | 6008.2 | 14852 | 10953 | 3286 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 07.2020 | 6008.0 | 16190 | 15627 | 4688 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 07.2020 | 6008.1 | 16190 | 15627 | 4688 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 07.2020 | 6008.2 | 16190 | 15627 | 4688 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 08.2020 | 6008.0 | 11242 | 9984 | 2995 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 08.2020 | 6008.1 | 11242 | 9984 | 2995 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 08.2020 | 6008.2 | 11242 | 9984 | 2995 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 09.2020 | 6008.0 | 20118 | 16266 | 4880 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 09.2020 | 6008.1 | 20118 | 16266 | 4880 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 09.2020 | 6008.2 | 20118 | 16266 | 4880 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ Председатель Правления Ионова И.Б. И.о. Главного бухгалтера Янкина Н.Р. Исполнитель Янкина Н.Р. Телефон: +7 (495) 89901 08.10.2020 Общая контрольная сумма : 3665 Версия программы (.EXE): 25.01.2019 Версия описателей (.PAK): 08.10.2020