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 01.05.2018 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 | 1083060 | +------------------------------------------------+--------------------------------+ | 8700.2 | 1083060 | +------------------------------------------------+--------------------------------+ | 8700.0 | 1083060 | +------------------------------------------------+--------------------------------+ | 8702 | 13019 | +------------------------------------------------+--------------------------------+ | 8703.1 | 54504 | +------------------------------------------------+--------------------------------+ | 8703.2 | 54504 | +------------------------------------------------+--------------------------------+ | 8703.0 | 54504 | +------------------------------------------------+--------------------------------+ | 8704.1 | 3078 | +------------------------------------------------+--------------------------------+ | 8704.2 | 3078 | +------------------------------------------------+--------------------------------+ | 8704.0 | 3078 | +------------------------------------------------+--------------------------------+ | 8705 | 1.04 | +------------------------------------------------+--------------------------------+ | 8706 | 431141 | +------------------------------------------------+--------------------------------+ | 8708.1 | 151889 | +------------------------------------------------+--------------------------------+ | 8708.2 | 151889 | +------------------------------------------------+--------------------------------+ | 8708.0 | 151889 | +------------------------------------------------+--------------------------------+ | 8709.1 | 65203 | +------------------------------------------------+--------------------------------+ | 8709.2 | 65203 | +------------------------------------------------+--------------------------------+ | 8709.0 | 65203 | +------------------------------------------------+--------------------------------+ | 8710.1 | 125864 | +------------------------------------------------+--------------------------------+ | 8710.2 | 125864 | +------------------------------------------------+--------------------------------+ | 8710.0 | 125864 | +------------------------------------------------+--------------------------------+ | 8713.1 | 74 | +------------------------------------------------+--------------------------------+ | 8713.2 | 74 | +------------------------------------------------+--------------------------------+ | 8713.0 | 74 | +------------------------------------------------+--------------------------------+ | 8733.1 | 87643 | +------------------------------------------------+--------------------------------+ | 8733.2 | 87643 | +------------------------------------------------+--------------------------------+ | 8733.0 | 87643 | +------------------------------------------------+--------------------------------+ | 8773 | 2894860 | +------------------------------------------------+--------------------------------+ | 8775 | 82790 | +------------------------------------------------+--------------------------------+ | 8776 | 20048 | +------------------------------------------------+--------------------------------+ | 8777 | 3529180 | +------------------------------------------------+--------------------------------+ | 8778 | 1318561 | +------------------------------------------------+--------------------------------+ | 8779 | 73 | +------------------------------------------------+--------------------------------+ | 8812.1 | 1254388 | +------------------------------------------------+--------------------------------+ | 8812.2 | 1254388 | +------------------------------------------------+--------------------------------+ | 8812.0 | 1254388 | +------------------------------------------------+--------------------------------+ | 8821 | 8086 | +------------------------------------------------+--------------------------------+ | 8822 | 10981 | +------------------------------------------------+--------------------------------+ | 8846 | 2641461 | +------------------------------------------------+--------------------------------+ | 8847 | 506778 | +------------------------------------------------+--------------------------------+ | 8848 | 278741 | +------------------------------------------------+--------------------------------+ | 8853 | 376614 | +------------------------------------------------+--------------------------------+ | 8854 | 376614 | +------------------------------------------------+--------------------------------+ | 8855.1 | 9466 | +------------------------------------------------+--------------------------------+ | 8855.2 | 9466 | +------------------------------------------------+--------------------------------+ | 8855.0 | 9466 | +------------------------------------------------+--------------------------------+ | 8857.1 | 8086 | +------------------------------------------------+--------------------------------+ | 8857.2 | 8086 | +------------------------------------------------+--------------------------------+ | 8857.0 | 8086 | +------------------------------------------------+--------------------------------+ | 8874 | 82790 | +------------------------------------------------+--------------------------------+ | 8878.2 | 5200 | +------------------------------------------------+--------------------------------+ | 8879 | 13001 | +------------------------------------------------+--------------------------------+ | 8885 | 650010 | +------------------------------------------------+--------------------------------+ | 8895 | 249442 | +------------------------------------------------+--------------------------------+ | 8910 | 623481 | +------------------------------------------------+--------------------------------+ | 8911 | 197412 | +------------------------------------------------+--------------------------------+ | 8912.1 | 151889 | +------------------------------------------------+--------------------------------+ | 8912.2 | 151889 | +------------------------------------------------+--------------------------------+ | 8912.0 | 151889 | +------------------------------------------------+--------------------------------+ | 8913.1 | 56963 | +------------------------------------------------+--------------------------------+ | 8913.2 | 56963 | +------------------------------------------------+--------------------------------+ | 8913.0 | 56963 | +------------------------------------------------+--------------------------------+ | 8914 | 1456 | +------------------------------------------------+--------------------------------+ | 8916 | 358 | +------------------------------------------------+--------------------------------+ | 8918 | 4740 | +------------------------------------------------+--------------------------------+ | 8921 | 151889 | +------------------------------------------------+--------------------------------+ | 8925 | 8317 | +------------------------------------------------+--------------------------------+ | 8926 | 92 | +------------------------------------------------+--------------------------------+ | 8933 | 710 | +------------------------------------------------+--------------------------------+ | 8938 | 431141 | +------------------------------------------------+--------------------------------+ | 8941.1 | 65203 | +------------------------------------------------+--------------------------------+ | 8941.2 | 65203 | +------------------------------------------------+--------------------------------+ | 8941.0 | 65203 | +------------------------------------------------+--------------------------------+ | 8942 | 60294 | +------------------------------------------------+--------------------------------+ | 8945.1 | 431289 | +------------------------------------------------+--------------------------------+ | 8945.2 | 431289 | +------------------------------------------------+--------------------------------+ | 8945.0 | 431289 | +------------------------------------------------+--------------------------------+ | 8953.1 | 125864 | +------------------------------------------------+--------------------------------+ | 8953.2 | 125864 | +------------------------------------------------+--------------------------------+ | 8953.0 | 125864 | +------------------------------------------------+--------------------------------+ | 8956.1 | 125084 | +------------------------------------------------+--------------------------------+ | 8956.2 | 125084 | +------------------------------------------------+--------------------------------+ | 8956.0 | 125084 | +------------------------------------------------+--------------------------------+ | 8957.1 | 131918 | +------------------------------------------------+--------------------------------+ | 8957.2 | 131918 | +------------------------------------------------+--------------------------------+ | 8957.0 | 131918 | +------------------------------------------------+--------------------------------+ | 8961 | 15484 | +------------------------------------------------+--------------------------------+ | 8962 | 36611 | +------------------------------------------------+--------------------------------+ | 8964.1 | 74 | +------------------------------------------------+--------------------------------+ | 8964.2 | 74 | +------------------------------------------------+--------------------------------+ | 8964.0 | 74 | +------------------------------------------------+--------------------------------+ | 8972 | 411334 | +------------------------------------------------+--------------------------------+ | 8974.1 | 169278 | +------------------------------------------------+--------------------------------+ | 8974.2 | 169278 | +------------------------------------------------+--------------------------------+ | 8974.0 | 169278 | +------------------------------------------------+--------------------------------+ | 8989 | 1041120 | +------------------------------------------------+--------------------------------+ | 8991 | 4301 | +------------------------------------------------+--------------------------------+ | 8994 | 342 | +------------------------------------------------+--------------------------------+ | 8996 | 6270 | +------------------------------------------------+--------------------------------+ | 8998 | 1404238 | +------------------------------------------------+--------------------------------+ Раздел 2. Отдельные показатели деятельности кредитной организации, используемые для расчета обязательных нормативов, тыс. руб. Ариск0 = 1684188 Ар11 = 822197 Ар12 = 822197 Ар10 = 822197 Ар21 = 49621 Ар22 = 49621 Ар20 = 49621 Ар31 = 0 Ар32 = 0 Ар30 = 0 Ар41 = 745019 Ар42 = 745019 Ар40 = 745019 Ар51 = 0 Ар52 = 0 Ар50 = 0 Кф = 1.04 ПК1 = 10981 ПК2 = 10981 ПК0 = 10981 Лам = 1472757 Овм = 2425455 Лат = 3877769 Овт = 2869667 Крд = 6270 ОД = 4740 Кскр = 1404238 Крас = 92 Крис = 8317 Кинс = 0 Лат1 = 0 Лат1.1 = 0 О = 0 Кр = 0 Ф = 0 КБР = 0 Кз = 0 ВО = 0 ПР1 = 97241 ПР2 = 97241 ПР0 = 97241 ОПР1 = 18793 ОПР2 = 18793 ОПР0 = 18793 СПР1 = 78448 СПР2 = 78448 СПР0 = 78448 ФР1 = 6 ФР2 = 6 ФР0 = 6 ОФР1 = 3 ОФР2 = 3 ОФР0 = 3 СФР1 = 3 СФР2 = 3 СФР0 = 3 ВР = 3104 ПКР = 0 БК = 13001 РР1 = 1254388 РР2 = 1254388 РР0 = 1254388 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 | 30.709 | | | | Н1.2 | 30.709 | | | | Н1.0 | 45.18 | | | | Н1.3 | 0 | | | | Н1.4 | 21.579 | | | | Н2 | 60.721 | | | | Н3 | 135.13 | | | | Н4 | 0.39 | | | | Н7 | 87.712 | | | | Н9.1 | 0.006 | | | | Н10.1 | 0.519 | | | | 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 = 822197 AR2_1 = 49621 AR3_1 = 0 AR4_1 = 745019 AR5_1 = 0 KAP1 = 1088182 LAT = 3877769 OVT = 2869667 LAM = 1472757 OVM = 2425455 KRD = 6270 OD = 4740 KINS = 0 KSKR = 1404238 AR_1 = 794640 LAT1 = 0 O = 0 KBR = 0 F = 0 KR = 0 KRAS = 92 KRIS = 8317 KRV1 = 0 KRS = 0 KZ = 0 ARISK0 = 1684188 VO = 0 OP = 60294 KF = 1.04 PK1 = 10981 PKR = 0 BK = 13001 RSK = 0 KAP2 = 1088182 KAP0 = 1600972 AR1_2 = 822197 AR1_0 = 822197 AR2_2 = 49621 AR2_0 = 49621 AR3_2 = 0 AR3_0 = 0 AR4_2 = 745019 AR4_0 = 745019 AR5_2 = 0 AR5_0 = 0 AR_2 = 794640 AR_0 = 794640 PK2 = 10981 PK0 = 10981 RR2 = 1254388 RR0 = 1254388 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 = 2812070 KRVFR = 0 KRSFR = 20048 RKCBFR = 2210692 OSKR = 7122587 RR1 = 1254388 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 | 861991 | | +------------+-----------------+---------------------------------------------------+ | 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 30 Даты нерабочих дней отчетного периода Председатель Правления Ионова И.Б. Главный бухгалтер Попова Н.Г. Исполнитель Янкина Н.Р. Телефон: (495) 8990170 11.05.2018 Общая контрольная сумма : 29387 Версия программы (.EXE): 28.07.2017 Версия описателей (.PAK): 28.03.2018