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 01.11.2020 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 | 446894 | +------------------------------------------------+--------------------------------+ | 8700.2 | 446894 | +------------------------------------------------+--------------------------------+ | 8700.0 | 446894 | +------------------------------------------------+--------------------------------+ | 8702 | 26473 | +------------------------------------------------+--------------------------------+ | 8703.1 | 72986 | +------------------------------------------------+--------------------------------+ | 8703.2 | 72986 | +------------------------------------------------+--------------------------------+ | 8703.0 | 72986 | +------------------------------------------------+--------------------------------+ | 8704.1 | 106339 | +------------------------------------------------+--------------------------------+ | 8704.2 | 106339 | +------------------------------------------------+--------------------------------+ | 8704.0 | 106339 | +------------------------------------------------+--------------------------------+ | 8705 | 0.95 | +------------------------------------------------+--------------------------------+ | 8706 | 1945304 | +------------------------------------------------+--------------------------------+ | 8718 | 389408 | +------------------------------------------------+--------------------------------+ | 8769.1 | 47133 | +------------------------------------------------+--------------------------------+ | 8769.2 | 47133 | +------------------------------------------------+--------------------------------+ | 8769.0 | 47133 | +------------------------------------------------+--------------------------------+ | 8773 | 2609967 | +------------------------------------------------+--------------------------------+ | 8775 | 10374 | +------------------------------------------------+--------------------------------+ | 8776 | 12612 | +------------------------------------------------+--------------------------------+ | 8777 | 2050926 | +------------------------------------------------+--------------------------------+ | 8779 | 8195 | +------------------------------------------------+--------------------------------+ | 8794 | 65711 | +------------------------------------------------+--------------------------------+ | 8812.1 | 559275 | +------------------------------------------------+--------------------------------+ | 8812.2 | 559275 | +------------------------------------------------+--------------------------------+ | 8812.0 | 559275 | +------------------------------------------------+--------------------------------+ | 8846 | 1170174 | +------------------------------------------------+--------------------------------+ | 8847 | 227804 | +------------------------------------------------+--------------------------------+ | 8848 | 12953 | +------------------------------------------------+--------------------------------+ | 8851 | 2000 | +------------------------------------------------+--------------------------------+ | 8852 | 24750 | +------------------------------------------------+--------------------------------+ | 8874 | 10374 | +------------------------------------------------+--------------------------------+ | 8878.2 | 4108 | +------------------------------------------------+--------------------------------+ | 8879 | 10270 | +------------------------------------------------+--------------------------------+ | 8895 | 191300 | +------------------------------------------------+--------------------------------+ | 8909 | 177331 | +------------------------------------------------+--------------------------------+ | 8910 | 2104245 | +------------------------------------------------+--------------------------------+ | 8911 | 1923 | +------------------------------------------------+--------------------------------+ | 8912.1 | 204116 | +------------------------------------------------+--------------------------------+ | 8912.2 | 204116 | +------------------------------------------------+--------------------------------+ | 8912.0 | 204116 | +------------------------------------------------+--------------------------------+ | 8914 | 502 | +------------------------------------------------+--------------------------------+ | 8916 | 1301 | +------------------------------------------------+--------------------------------+ | 8921 | 214859 | +------------------------------------------------+--------------------------------+ | 8933 | 6100 | +------------------------------------------------+--------------------------------+ | 8941.1 | 533941 | +------------------------------------------------+--------------------------------+ | 8941.2 | 533941 | +------------------------------------------------+--------------------------------+ | 8941.0 | 533941 | +------------------------------------------------+--------------------------------+ | 8942 | 45429 | +------------------------------------------------+--------------------------------+ | 8953.1 | 39280 | +------------------------------------------------+--------------------------------+ | 8953.2 | 39280 | +------------------------------------------------+--------------------------------+ | 8953.0 | 39280 | +------------------------------------------------+--------------------------------+ | 8961 | 6474 | +------------------------------------------------+--------------------------------+ | 8962 | 50860 | +------------------------------------------------+--------------------------------+ | 8964.1 | 6695 | +------------------------------------------------+--------------------------------+ | 8964.2 | 6695 | +------------------------------------------------+--------------------------------+ | 8964.0 | 6695 | +------------------------------------------------+--------------------------------+ | 8972 | 83493 | +------------------------------------------------+--------------------------------+ | 8974.1 | 1008549 | +------------------------------------------------+--------------------------------+ | 8974.2 | 1008549 | +------------------------------------------------+--------------------------------+ | 8974.0 | 1008549 | +------------------------------------------------+--------------------------------+ | 8989 | 1412339 | +------------------------------------------------+--------------------------------+ | 8991 | 55077 | +------------------------------------------------+--------------------------------+ | 8994 | 6881 | +------------------------------------------------+--------------------------------+ | 8996 | 4258 | +------------------------------------------------+--------------------------------+ | 8998 | 1275381 | +------------------------------------------------+--------------------------------+ Раздел 2. Отдельные показатели деятельности кредитной организации, используемые для расчета обязательных нормативов, тыс. руб. Ариск0 = 1380700 Ар11 = 1298796 Ар12 = 1298796 Ар10 = 1298796 Ар21 = 115983 Ар22 = 115983 Ар20 = 115983 Ар31 = 0 Ар32 = 0 Ар30 = 0 Ар41 = 1506882 Ар42 = 1506882 Ар40 = 1507796 Ар51 = 0 Ар52 = 0 Ар50 = 0 Кф = 0.95 ПК1 = 0 ПК2 = 0 ПК0 = 0 Лам = 2644757 Овм = 3048261 Лат = 4119027 Овт = 3114126 Крд = 4258 ОД = 0 Кскр = 1098050 Кинс = 0 Лат1 = 0 Лат1.1 = 0 О = 0 Кр = 0 Ф = 0 КБР = 0 Кз = 0 ВО = 0 ПР1 = 39027 ПР2 = 39027 ПР0 = 39027 ОПР1 = 7054 ОПР2 = 7054 ОПР0 = 7054 СПР1 = 31973 СПР2 = 31973 СПР0 = 31973 ФР1 = 0 ФР2 = 0 ФР0 = 0 ОФР1 = 0 ОФР2 = 0 ОФР0 = 0 СФР1 = 0 СФР2 = 0 СФР0 = 0 ВР = 5715 БК = 35020 РР1 = 559275 РР2 = 559275 РР0 = 559275 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 | 30.719 | | | | Н1.2 | 30.719 | | | | Н1.0 | 50.667 | | | | Н1.3 | 0 | | | | Н1.4 | 20.122 | | | | Н2 | 86.763 | | | | Н3 | 132.269 | | | | Н4 | 0.275 | | | | Н7 | 70.803 | | | | 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 = 1298796 AR2_1 = 115983 AR3_1 = 0 AR4_1 = 1506882 AR5_1 = 0 KAP1 = 939987 LAT = 4119027 OVT = 3114126 LAM = 2644757 OVM = 3048261 KRD = 4258 OD = 0 KINS = 0 KSKR = 1098050 AR_1 = 1622865 LAT1 = 0 O = 0 KBR = 0 F = 0 KR = 0 KRV1 = 0 KRS = 0 KZ = 0 ARISK0 = 1380700 VO = 0 OP = 45429 KF = 0.95 PK1 = 0 BK = 35020 RSK = 0 KAP2 = 939987 KAP0 = 1550853 AR1_2 = 1298796 AR1_0 = 1298796 AR2_2 = 115983 AR2_0 = 115983 AR3_2 = 0 AR3_0 = 0 AR4_2 = 1506882 AR4_0 = 1507796 AR5_2 = 0 AR5_0 = 0 AR_2 = 1622865 AR_0 = 1623779 PK2 = 0 PK0 = 0 RR2 = 559275 RR0 = 559275 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 = 2599593 KRVFR = 0 KRSFR = 12612 RKCBFR = 2059121 F_AR1 = 252804 F_AR2 = 252804 F_AR0 = 252804 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 = 252804 F_AR2_CK = 252804 F_AR0_CK = 252804 F_AR_FL = 0 F_AR1_PR = 0 F_AR2_PR = 0 F_AR0_PR = 0 F_BK2_1 = 10270 F_BK2_2 = 10270 F_BK2_0 = 10270 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 = 6393834 RR1 = 559275 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 | 81904 | | +------------+-----------------+---------------------------------------------------+ | 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 | 158 | 158 | 32 | | | 1000.1 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 03.2019 | 2005.2 | 158 | 158 | 32 | | | 1000.2 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 03.2019 | 2005.0 | 158 | 158 | 32 | | | 1000.0 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 07.2019 | 2005.1 | 414 | 414 | 207 | | | 1000.1 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 07.2019 | 2005.2 | 414 | 414 | 207 | | | 1000.2 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 07.2019 | 2005.0 | 414 | 414 | 207 | | | 1000.0 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 11.2019 | 2005.1 | 2301 | 1818 | 2182 | | | 1007.1 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 11.2019 | 2005.2 | 2301 | 1818 | 2182 | | | 1007.2 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 11.2019 | 2005.0 | 2301 | 1818 | 2182 | | | 1007.0 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 01.2020 | 2005.1 | 238 | 238 | 119 | | | 1002.1 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 01.2020 | 2005.2 | 238 | 238 | 119 | | | 1002.2 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 01.2020 | 2005.0 | 238 | 238 | 119 | | | 1002.0 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 01.2020 | 2005.1 | 1166 | 1166 | 1399 | | | 1007.1 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 01.2020 | 2005.2 | 1166 | 1166 | 1399 | | | 1007.2 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 01.2020 | 2005.0 | 1166 | 1166 | 1399 | | | 1007.0 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 09.2020 | 6007.0 | 72353 | 56701 | 17010 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 09.2020 | 6007.1 | 72353 | 56701 | 17010 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 09.2020 | 6007.2 | 72353 | 56701 | 17010 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 01.2020 | 6008.0 | 9409 | 6657 | 1997 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 01.2020 | 6008.1 | 9409 | 6657 | 1997 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 01.2020 | 6008.2 | 9409 | 6657 | 1997 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 02.2020 | 6008.0 | 2167 | 2005 | 602 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 02.2020 | 6008.1 | 2167 | 2005 | 602 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 02.2020 | 6008.2 | 2167 | 2005 | 602 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 03.2020 | 6008.0 | 10052 | 8299 | 2490 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 03.2020 | 6008.1 | 10052 | 8299 | 2490 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 03.2020 | 6008.2 | 10052 | 8299 | 2490 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 05.2020 | 6008.0 | 18085 | 17548 | 5264 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 05.2020 | 6008.1 | 18085 | 17548 | 5264 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 05.2020 | 6008.2 | 18085 | 17548 | 5264 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 06.2020 | 6008.0 | 14872 | 10968 | 3290 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 06.2020 | 6008.1 | 14872 | 10968 | 3290 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 06.2020 | 6008.2 | 14872 | 10968 | 3290 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 07.2020 | 6008.0 | 11502 | 11084 | 3325 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 07.2020 | 6008.1 | 11502 | 11084 | 3325 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 07.2020 | 6008.2 | 11502 | 11084 | 3325 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 08.2020 | 6008.0 | 8179 | 6992 | 2098 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 08.2020 | 6008.1 | 8179 | 6992 | 2098 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 08.2020 | 6008.2 | 8179 | 6992 | 2098 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 09.2020 | 6008.0 | 14903 | 11191 | 3357 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 09.2020 | 6008.1 | 14903 | 11191 | 3357 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 09.2020 | 6008.2 | 14903 | 11191 | 3357 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 10.2020 | 6008.0 | 12894 | 12537 | 3761 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 10.2020 | 6008.1 | 12894 | 12537 | 3761 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 10.2020 | 6008.2 | 12894 | 12537 | 3761 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ Председатель Правления Ионова И.Б. И.о. Главного бухгалтера Янкина Н.Р. Исполнитель Янкина Н.Р. Телефон: +7 (495) 89901 10.11.2020 Общая контрольная сумма : 41724 Версия программы (.EXE): 25.01.2019 Версия описателей (.PAK): 08.10.2020