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 01.01.2020 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 | 151039 | +------------------------------------------------+--------------------------------+ | 8700.2 | 151039 | +------------------------------------------------+--------------------------------+ | 8700.0 | 151039 | +------------------------------------------------+--------------------------------+ | 8702 | 1533 | +------------------------------------------------+--------------------------------+ | 8703.1 | 105281 | +------------------------------------------------+--------------------------------+ | 8703.2 | 105281 | +------------------------------------------------+--------------------------------+ | 8703.0 | 105281 | +------------------------------------------------+--------------------------------+ | 8705 | 1.05 | +------------------------------------------------+--------------------------------+ | 8706 | 963531 | +------------------------------------------------+--------------------------------+ | 8708.1 | 46479 | +------------------------------------------------+--------------------------------+ | 8708.2 | 46479 | +------------------------------------------------+--------------------------------+ | 8708.0 | 46479 | +------------------------------------------------+--------------------------------+ | 8709.1 | 19759 | +------------------------------------------------+--------------------------------+ | 8709.2 | 19759 | +------------------------------------------------+--------------------------------+ | 8709.0 | 19759 | +------------------------------------------------+--------------------------------+ | 8710.1 | 13774 | +------------------------------------------------+--------------------------------+ | 8710.2 | 13774 | +------------------------------------------------+--------------------------------+ | 8710.0 | 13774 | +------------------------------------------------+--------------------------------+ | 8713.1 | 87 | +------------------------------------------------+--------------------------------+ | 8713.2 | 87 | +------------------------------------------------+--------------------------------+ | 8713.0 | 87 | +------------------------------------------------+--------------------------------+ | 8718 | 1342 | +------------------------------------------------+--------------------------------+ | 8733.1 | 96328 | +------------------------------------------------+--------------------------------+ | 8733.2 | 96328 | +------------------------------------------------+--------------------------------+ | 8733.0 | 96328 | +------------------------------------------------+--------------------------------+ | 8769.1 | 47307 | +------------------------------------------------+--------------------------------+ | 8769.2 | 47307 | +------------------------------------------------+--------------------------------+ | 8769.0 | 47307 | +------------------------------------------------+--------------------------------+ | 8773 | 1782604 | +------------------------------------------------+--------------------------------+ | 8775 | 14260 | +------------------------------------------------+--------------------------------+ | 8776 | 2727 | +------------------------------------------------+--------------------------------+ | 8777 | 5450789 | +------------------------------------------------+--------------------------------+ | 8778 | 2025195 | +------------------------------------------------+--------------------------------+ | 8779 | 3388 | +------------------------------------------------+--------------------------------+ | 8794 | 110618 | +------------------------------------------------+--------------------------------+ | 8812.1 | 332275 | +------------------------------------------------+--------------------------------+ | 8812.2 | 332275 | +------------------------------------------------+--------------------------------+ | 8812.0 | 332275 | +------------------------------------------------+--------------------------------+ | 8815 | 4388 | +------------------------------------------------+--------------------------------+ | 8816 | 6457 | +------------------------------------------------+--------------------------------+ | 8846 | 2905340 | +------------------------------------------------+--------------------------------+ | 8847 | 524276 | +------------------------------------------------+--------------------------------+ | 8848 | 18608 | +------------------------------------------------+--------------------------------+ | 8853 | 62895 | +------------------------------------------------+--------------------------------+ | 8854 | 62895 | +------------------------------------------------+--------------------------------+ | 8874 | 14260 | +------------------------------------------------+--------------------------------+ | 8885 | 1142991 | +------------------------------------------------+--------------------------------+ | 8895 | 86858 | +------------------------------------------------+--------------------------------+ | 8910 | 1000235 | +------------------------------------------------+--------------------------------+ | 8911 | 134037 | +------------------------------------------------+--------------------------------+ | 8912.1 | 46479 | +------------------------------------------------+--------------------------------+ | 8912.2 | 46479 | +------------------------------------------------+--------------------------------+ | 8912.0 | 46479 | +------------------------------------------------+--------------------------------+ | 8914 | 796 | +------------------------------------------------+--------------------------------+ | 8916 | 1307 | +------------------------------------------------+--------------------------------+ | 8921 | 46479 | +------------------------------------------------+--------------------------------+ | 8923.1 | 51402 | +------------------------------------------------+--------------------------------+ | 8923.2 | 51402 | +------------------------------------------------+--------------------------------+ | 8923.0 | 51402 | +------------------------------------------------+--------------------------------+ | 8925 | 1145 | +------------------------------------------------+--------------------------------+ | 8933 | 3040 | +------------------------------------------------+--------------------------------+ | 8938 | 963531 | +------------------------------------------------+--------------------------------+ | 8941.1 | 19759 | +------------------------------------------------+--------------------------------+ | 8941.2 | 19759 | +------------------------------------------------+--------------------------------+ | 8941.0 | 19759 | +------------------------------------------------+--------------------------------+ | 8942 | 42843 | +------------------------------------------------+--------------------------------+ | 8945.1 | 65981 | +------------------------------------------------+--------------------------------+ | 8945.2 | 65981 | +------------------------------------------------+--------------------------------+ | 8945.0 | 65981 | +------------------------------------------------+--------------------------------+ | 8953.1 | 13774 | +------------------------------------------------+--------------------------------+ | 8953.2 | 13774 | +------------------------------------------------+--------------------------------+ | 8953.0 | 13774 | +------------------------------------------------+--------------------------------+ | 8961 | 8856 | +------------------------------------------------+--------------------------------+ | 8962 | 37566 | +------------------------------------------------+--------------------------------+ | 8964.1 | 87 | +------------------------------------------------+--------------------------------+ | 8964.2 | 87 | +------------------------------------------------+--------------------------------+ | 8964.0 | 87 | +------------------------------------------------+--------------------------------+ | 8972 | 20542 | +------------------------------------------------+--------------------------------+ | 8974.1 | 582519 | +------------------------------------------------+--------------------------------+ | 8974.2 | 582519 | +------------------------------------------------+--------------------------------+ | 8974.0 | 582519 | +------------------------------------------------+--------------------------------+ | 8989 | 844746 | +------------------------------------------------+--------------------------------+ | 8991 | 1716 | +------------------------------------------------+--------------------------------+ | 8994 | 18864 | +------------------------------------------------+--------------------------------+ | 8996 | 2756 | +------------------------------------------------+--------------------------------+ | 8998 | 1382832 | +------------------------------------------------+--------------------------------+ Раздел 2. Отдельные показатели деятельности кредитной организации, используемые для расчета обязательных нормативов, тыс. руб. Ариск0 = 870848 Ар11 = 756969 Ар12 = 756969 Ар10 = 756969 Ар21 = 6724 Ар22 = 6724 Ар20 = 6724 Ар31 = 25701 Ар32 = 25701 Ар30 = 25701 Ар41 = 1251350 Ар42 = 1251350 Ар40 = 1252264 Ар51 = 0 Ар52 = 0 Ар50 = 0 Кф = 1.05 ПК1 = 6457 ПК2 = 6457 ПК0 = 6457 Лам = 1191713 Овм = 2548397 Лат = 3418073 Овт = 2509491 Крд = 2756 ОД = 0 Кскр = 1382832 Крас = Крис = 1145 Кинс = 0 Лат1 = 0 Лат1.1 = 0 О = 0 Кр = 0 Ф = 0 КБР = 0 Кз = 0 ВО = 0 ПР1 = 22009 ПР2 = 22009 ПР0 = 22009 ОПР1 = 3182 ОПР2 = 3182 ОПР0 = 3182 СПР1 = 18827 СПР2 = 18827 СПР0 = 18827 ФР1 = 1624 ФР2 = 1624 ФР0 = 1624 ОФР1 = 812 ОФР2 = 812 ОФР0 = 812 СФР1 = 812 СФР2 = 812 СФР0 = 812 ВР = 2949 БК = 0 РР1 = 332275 РР2 = 332275 РР0 = 332275 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 Раздел 3. Значения обязательных нормативов +------------------------+-----------------------+---------------------------+------------+ | Краткое наименование | Фактическое значение, | Установленное контрольное | Примечание | | норматива | процент | значение, процент | | +------------------------+-----------------------+---------------------------+------------+ | 1 | 2 | 3 | 4 | +------------------------+-----------------------+---------------------------+------------+ | Н1.1 | 32.64 | | | | Н1.2 | 32.64 | | | | Н1.0 | 50.345 | | | | Н1.3 | 0 | | | | Н1.4 | 17.738 | | | | Н2 | 46.763 | | | | Н3 | 136.206 | | | | Н4 | 0.194 | | | | Н7 | 97.164 | | | | Н10.1 | 0.08 | | | | 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 = 756969 AR2_1 = 6724 AR3_1 = 25701 AR4_1 = 1251350 AR5_1 = 0 KAP1 = 922403 LAT = 3418073 OVT = 2509491 LAM = 1191713 OVM = 2548397 KRD = 2756 OD = 0 KINS = 0 KSKR = 1382832 AR_1 = 1283775 LAT1 = 0 O = 0 KBR = 0 F = 0 KR = 0 KRIS = 1145 KRV1 = 0 KRS = 0 KZ = 0 ARISK0 = 870848 VO = 0 OP = 42843 KF = 1.05 PK1 = 6457 BK = 0 RSK = 0 KAP2 = 922403 KAP0 = 1423201 AR1_2 = 756969 AR1_0 = 756969 AR2_2 = 6724 AR2_0 = 6724 AR3_2 = 25701 AR3_0 = 25701 AR4_2 = 1251350 AR4_0 = 1252264 AR5_2 = 0 AR5_0 = 0 AR_2 = 1283775 AR_0 = 1284689 PK2 = 6457 PK0 = 6457 RR2 = 332275 RR0 = 332275 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 = 1768344 KRVFR = 0 KRSFR = 2727 RKCBFR = 3428982 OSKR = 8585023 RR1 = 332275 KRF1_RP = 0 PRIZ = 1 - Банковская кредитная организация 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 | 113879 | | +------------+-----------------+---------------------------------------------------+ | 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 | 238 | 238 | 48 | | | 1000.1 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 03.2019 | 2005.2 | 245 | 245 | 49 | | | 1000.2 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 03.2019 | 2005.0 | 245 | 245 | 49 | | | 1000.0 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 07.2019 | 2005.1 | 786 | 786 | 393 | | | 1000.1 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 07.2019 | 2005.2 | 786 | 786 | 393 | | | 1000.2 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 07.2019 | 2005.0 | 786 | 786 | 393 | | | 1000.0 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 09.2019 | 2005.1 | 57 | 57 | 29 | | | 1000.1 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 09.2019 | 2005.2 | 57 | 57 | 29 | | | 1000.2 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 09.2019 | 2005.0 | 57 | 57 | 29 | | | 1000.0 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 11.2019 | 2005.1 | 2630 | 2078 | 2494 | | | 1007.1 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 11.2019 | 2005.2 | 2630 | 2078 | 2494 | | | 1007.2 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 11.2019 | 2005.0 | 2630 | 2078 | 2494 | | | 1007.0 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 12.2019 | 6007.1 | 25558 | 24782 | 7435 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 12.2019 | 6007.2 | 25558 | 24782 | 7435 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 12.2019 | 6007.0 | 25558 | 24782 | 7435 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 04.2019 | 6008.0 | 1459 | 999 | 300 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 04.2019 | 6008.1 | 1459 | 999 | 300 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 04.2019 | 6008.2 | 1459 | 999 | 300 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 05.2019 | 6008.0 | 191 | 131 | 39 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 05.2019 | 6008.1 | 191 | 131 | 39 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 05.2019 | 6008.2 | 191 | 131 | 39 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 06.2019 | 6008.0 | 955 | 654 | 196 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 06.2019 | 6008.1 | 955 | 654 | 196 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 06.2019 | 6008.2 | 955 | 654 | 196 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 07.2019 | 6008.0 | 1211 | 830 | 249 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 07.2019 | 6008.1 | 1211 | 830 | 249 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 07.2019 | 6008.2 | 1211 | 830 | 249 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 08.2019 | 6008.0 | 3604 | 3229 | 969 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 08.2019 | 6008.1 | 3604 | 3229 | 969 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 08.2019 | 6008.2 | 3604 | 3229 | 969 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 09.2019 | 6008.0 | 2237 | 2006 | 602 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 09.2019 | 6008.1 | 2237 | 2006 | 602 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 09.2019 | 6008.2 | 2237 | 2006 | 602 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 10.2019 | 6008.0 | 6917 | 6268 | 1880 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 10.2019 | 6008.1 | 6917 | 6268 | 1880 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 10.2019 | 6008.2 | 6917 | 6268 | 1880 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 11.2019 | 6008.0 | 5042 | 4552 | 1366 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 11.2019 | 6008.1 | 5042 | 4552 | 1366 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 11.2019 | 6008.2 | 5042 | 4552 | 1366 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 12.2019 | 6008.0 | 114368 | 104362 | 31308 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 12.2019 | 6008.1 | 114368 | 104362 | 31308 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 12.2019 | 6008.2 | 114368 | 104362 | 31308 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ Председатель Правления Ионова И.Б. Главный бухгалтер Попова Н.Г. Исполнитель Янкина Н.Р. Телефон: (495) 8990170 16.01.2020 Общая контрольная сумма : 60565 Версия программы (.EXE): 25.01.2019 Версия описателей (.PAK): 05.11.2019