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 01.04.2018 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 | 1251788 | +------------------------------------------------+--------------------------------+ | 8700.2 | 1251788 | +------------------------------------------------+--------------------------------+ | 8700.0 | 1251788 | +------------------------------------------------+--------------------------------+ | 8702 | 11275 | +------------------------------------------------+--------------------------------+ | 8703.1 | 42418 | +------------------------------------------------+--------------------------------+ | 8703.2 | 42418 | +------------------------------------------------+--------------------------------+ | 8703.0 | 42418 | +------------------------------------------------+--------------------------------+ | 8704.1 | 27540 | +------------------------------------------------+--------------------------------+ | 8704.2 | 27540 | +------------------------------------------------+--------------------------------+ | 8704.0 | 27540 | +------------------------------------------------+--------------------------------+ | 8705 | 0.99 | +------------------------------------------------+--------------------------------+ | 8706 | 1541429 | +------------------------------------------------+--------------------------------+ | 8708.1 | 66961 | +------------------------------------------------+--------------------------------+ | 8708.2 | 66961 | +------------------------------------------------+--------------------------------+ | 8708.0 | 66961 | +------------------------------------------------+--------------------------------+ | 8709.1 | 3742 | +------------------------------------------------+--------------------------------+ | 8709.2 | 3742 | +------------------------------------------------+--------------------------------+ | 8709.0 | 3742 | +------------------------------------------------+--------------------------------+ | 8710.1 | 3141 | +------------------------------------------------+--------------------------------+ | 8710.2 | 3141 | +------------------------------------------------+--------------------------------+ | 8710.0 | 3141 | +------------------------------------------------+--------------------------------+ | 8713.1 | 72 | +------------------------------------------------+--------------------------------+ | 8713.2 | 72 | +------------------------------------------------+--------------------------------+ | 8713.0 | 72 | +------------------------------------------------+--------------------------------+ | 8733.1 | 76626 | +------------------------------------------------+--------------------------------+ | 8733.2 | 76626 | +------------------------------------------------+--------------------------------+ | 8733.0 | 76626 | +------------------------------------------------+--------------------------------+ | 8773 | 1977224 | +------------------------------------------------+--------------------------------+ | 8775 | 87976 | +------------------------------------------------+--------------------------------+ | 8776 | 21943 | +------------------------------------------------+--------------------------------+ | 8777 | 4982202 | +------------------------------------------------+--------------------------------+ | 8778 | 1584463 | +------------------------------------------------+--------------------------------+ | 8779 | 581184 | +------------------------------------------------+--------------------------------+ | 8812.1 | 1191975 | +------------------------------------------------+--------------------------------+ | 8812.2 | 1191975 | +------------------------------------------------+--------------------------------+ | 8812.0 | 1191975 | +------------------------------------------------+--------------------------------+ | 8821 | 8645 | +------------------------------------------------+--------------------------------+ | 8822 | 11708 | +------------------------------------------------+--------------------------------+ | 8846 | 2912997 | +------------------------------------------------+--------------------------------+ | 8847 | 520343 | +------------------------------------------------+--------------------------------+ | 8848 | 184576 | +------------------------------------------------+--------------------------------+ | 8853 | 707157 | +------------------------------------------------+--------------------------------+ | 8854 | 707157 | +------------------------------------------------+--------------------------------+ | 8855.1 | 10092 | +------------------------------------------------+--------------------------------+ | 8855.2 | 10092 | +------------------------------------------------+--------------------------------+ | 8855.0 | 10092 | +------------------------------------------------+--------------------------------+ | 8857.1 | 8645 | +------------------------------------------------+--------------------------------+ | 8857.2 | 8645 | +------------------------------------------------+--------------------------------+ | 8857.0 | 8645 | +------------------------------------------------+--------------------------------+ | 8874 | 87976 | +------------------------------------------------+--------------------------------+ | 8878.2 | 5200 | +------------------------------------------------+--------------------------------+ | 8879 | 13001 | +------------------------------------------------+--------------------------------+ | 8885 | 1940150 | +------------------------------------------------+--------------------------------+ | 8895 | 194428 | +------------------------------------------------+--------------------------------+ | 8910 | 1557820 | +------------------------------------------------+--------------------------------+ | 8911 | 216015 | +------------------------------------------------+--------------------------------+ | 8912.1 | 66961 | +------------------------------------------------+--------------------------------+ | 8912.2 | 66961 | +------------------------------------------------+--------------------------------+ | 8912.0 | 66961 | +------------------------------------------------+--------------------------------+ | 8914 | 3292 | +------------------------------------------------+--------------------------------+ | 8916 | 358 | +------------------------------------------------+--------------------------------+ | 8918 | 11940 | +------------------------------------------------+--------------------------------+ | 8921 | 67637 | +------------------------------------------------+--------------------------------+ | 8925 | 8856 | +------------------------------------------------+--------------------------------+ | 8926 | 58 | +------------------------------------------------+--------------------------------+ | 8933 | 2510 | +------------------------------------------------+--------------------------------+ | 8938 | 425856 | +------------------------------------------------+--------------------------------+ | 8941.1 | 3742 | +------------------------------------------------+--------------------------------+ | 8941.2 | 3742 | +------------------------------------------------+--------------------------------+ | 8941.0 | 3742 | +------------------------------------------------+--------------------------------+ | 8942 | 60294 | +------------------------------------------------+--------------------------------+ | 8945.1 | 707157 | +------------------------------------------------+--------------------------------+ | 8945.2 | 707157 | +------------------------------------------------+--------------------------------+ | 8945.0 | 707157 | +------------------------------------------------+--------------------------------+ | 8953.1 | 3141 | +------------------------------------------------+--------------------------------+ | 8953.2 | 3141 | +------------------------------------------------+--------------------------------+ | 8953.0 | 3141 | +------------------------------------------------+--------------------------------+ | 8956.1 | 60133 | +------------------------------------------------+--------------------------------+ | 8956.2 | 60133 | +------------------------------------------------+--------------------------------+ | 8956.0 | 60133 | +------------------------------------------------+--------------------------------+ | 8957.1 | 65079 | +------------------------------------------------+--------------------------------+ | 8957.2 | 65079 | +------------------------------------------------+--------------------------------+ | 8957.0 | 65079 | +------------------------------------------------+--------------------------------+ | 8961 | 19425 | +------------------------------------------------+--------------------------------+ | 8962 | 46393 | +------------------------------------------------+--------------------------------+ | 8964.1 | 72 | +------------------------------------------------+--------------------------------+ | 8964.2 | 72 | +------------------------------------------------+--------------------------------+ | 8964.0 | 72 | +------------------------------------------------+--------------------------------+ | 8972 | 580160 | +------------------------------------------------+--------------------------------+ | 8974.1 | 281704 | +------------------------------------------------+--------------------------------+ | 8974.2 | 281704 | +------------------------------------------------+--------------------------------+ | 8974.0 | 281704 | +------------------------------------------------+--------------------------------+ | 8989 | 743866 | +------------------------------------------------+--------------------------------+ | 8991 | 4878 | +------------------------------------------------+--------------------------------+ | 8994 | 301 | +------------------------------------------------+--------------------------------+ | 8996 | 6552 | +------------------------------------------------+--------------------------------+ | 8998 | 1131164 | +------------------------------------------------+--------------------------------+ Раздел 2. Отдельные показатели деятельности кредитной организации, используемые для расчета обязательных нормативов, тыс. руб. Ариск0 = 2428550 Ар11 = 1139105 Ар12 = 1139105 Ар10 = 1139105 Ар21 = 1391 Ар22 = 1391 Ар20 = 1391 Ар31 = 0 Ар32 = 0 Ар30 = 0 Ар41 = 563979 Ар42 = 563979 Ар40 = 563979 Ар51 = 0 Ар52 = 0 Ар50 = 0 Кф = 0.99 ПК1 = 11708 ПК2 = 11708 ПК0 = 11708 Лам = 2446438 Овм = 3218448 Лат = 3793933 Овт = 2801367 Крд = 6552 ОД = 11940 Кскр = 1131164 Крас = 58 Крис = 8856 Кинс = 0 Лат1 = 0 Лат1.1 = 0 О = 0 Кр = 0 Ф = 0 КБР = 0 Кз = 0 ВО = 0 ПР1 = 95352 ПР2 = 95352 ПР0 = 95352 ОПР1 = 13797 ОПР2 = 13797 ОПР0 = 13797 СПР1 = 81555 СПР2 = 81555 СПР0 = 81555 ФР1 = 6 ФР2 = 6 ФР0 = 6 ОФР1 = 3 ОФР2 = 3 ОФР0 = 3 СФР1 = 3 СФР2 = 3 СФР0 = 3 ВР = 0 ПКР = 0 БК = 13001 РР1 = 1191975 РР2 = 1191975 РР0 = 1191975 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 | 33.974 | | | | Н1.2 | 33.974 | | | | Н1.0 | 50.977 | | | | Н1.3 | 0 | | | | Н1.4 | 18.387 | | | | Н2 | 76.013 | | | | Н3 | 135.431 | | | | Н4 | 0.4 | | | | Н7 | 69.611 | | | | Н9.1 | 0.004 | | | | Н10.1 | 0.545 | | | | 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 = 1139105 AR2_1 = 1391 AR3_1 = 0 AR4_1 = 563979 AR5_1 = 0 KAP1 = 1082996 LAT = 3793933 OVT = 2801367 LAM = 2446438 OVM = 3218448 KRD = 6552 OD = 11940 KINS = 0 KSKR = 1131164 AR_1 = 565370 LAT1 = 0 O = 0 KBR = 0 F = 0 KR = 0 KRAS = 58 KRIS = 8856 KRV1 = 0 KRS = 0 KZ = 0 ARISK0 = 2428550 VO = 0 OP = 60294 KF = 0.99 PK1 = 11708 PKR = 0 BK = 13001 RSK = 0 KAP2 = 1082996 KAP0 = 1624982 AR1_2 = 1139105 AR1_0 = 1139105 AR2_2 = 1391 AR2_0 = 1391 AR3_2 = 0 AR3_0 = 0 AR4_2 = 563979 AR4_0 = 563979 AR5_2 = 0 AR5_0 = 0 AR_2 = 565370 AR_0 = 565370 PK2 = 11708 PK0 = 11708 RR2 = 1191975 RR0 = 1191975 KRV2 = 0 KRV0 = 0 PKV1 = 0 PKV2 = 0 PKV0 = 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 = 1889248 KRVFR = 0 KRSFR = 21943 RKCBFR = 3978923 OSKR = 7641131 RR1 = 1191975 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 | 1289445 | | +------------+-----------------+---------------------------------------------------+ | 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 5,125 процента +-----------+-------------------------+--------------------------+---------------------+ | 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 5,125| | | | ниже 5,125 процента, | процента | | | | процент | | +-----------+-------------------------+--------------------------+---------------------+ | 1 | 2 | 3 | 4 | +-----------+-------------------------+--------------------------+---------------------+ +-----------+-------------------------+--------------------------+---------------------+ Раздел 5. Число операционных дней в отчетном периоде 31 Даты нерабочих дней отчетного периода Председатель Правления Ионова И.Б. Главный бухгалтер Попова Н.Г. Исполнитель Янкина Н.Р. Телефон: (495) 8990170 09.04.2018 Общая контрольная сумма : 22444 Версия программы (.EXE): 28.07.2017 Версия описателей (.PAK): 28.03.2018