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 01.05.2019 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 | 706024 | +------------------------------------------------+--------------------------------+ | 8700.2 | 706024 | +------------------------------------------------+--------------------------------+ | 8700.0 | 706024 | +------------------------------------------------+--------------------------------+ | 8703.1 | 47459 | +------------------------------------------------+--------------------------------+ | 8703.2 | 47459 | +------------------------------------------------+--------------------------------+ | 8703.0 | 47459 | +------------------------------------------------+--------------------------------+ | 8704.1 | 5439 | +------------------------------------------------+--------------------------------+ | 8704.2 | 5439 | +------------------------------------------------+--------------------------------+ | 8704.0 | 5439 | +------------------------------------------------+--------------------------------+ | 8705 | 1.12 | +------------------------------------------------+--------------------------------+ | 8706 | 177854 | +------------------------------------------------+--------------------------------+ | 8708.1 | 217757 | +------------------------------------------------+--------------------------------+ | 8708.2 | 217757 | +------------------------------------------------+--------------------------------+ | 8708.0 | 217757 | +------------------------------------------------+--------------------------------+ | 8709.1 | 5095 | +------------------------------------------------+--------------------------------+ | 8709.2 | 5095 | +------------------------------------------------+--------------------------------+ | 8709.0 | 5095 | +------------------------------------------------+--------------------------------+ | 8710.1 | 8293 | +------------------------------------------------+--------------------------------+ | 8710.2 | 8293 | +------------------------------------------------+--------------------------------+ | 8710.0 | 8293 | +------------------------------------------------+--------------------------------+ | 8713.1 | 110 | +------------------------------------------------+--------------------------------+ | 8713.2 | 110 | +------------------------------------------------+--------------------------------+ | 8713.0 | 110 | +------------------------------------------------+--------------------------------+ | 8718 | 31158 | +------------------------------------------------+--------------------------------+ | 8733.1 | 3037 | +------------------------------------------------+--------------------------------+ | 8733.2 | 3037 | +------------------------------------------------+--------------------------------+ | 8733.0 | 3037 | +------------------------------------------------+--------------------------------+ | 8769.1 | 29749 | +------------------------------------------------+--------------------------------+ | 8769.2 | 29749 | +------------------------------------------------+--------------------------------+ | 8769.0 | 29749 | +------------------------------------------------+--------------------------------+ | 8773 | 2814332 | +------------------------------------------------+--------------------------------+ | 8775 | 250812 | +------------------------------------------------+--------------------------------+ | 8776 | 10801 | +------------------------------------------------+--------------------------------+ | 8777 | 968960 | +------------------------------------------------+--------------------------------+ | 8778 | 89969 | +------------------------------------------------+--------------------------------+ | 8779 | 37624 | +------------------------------------------------+--------------------------------+ | 8794 | 42110 | +------------------------------------------------+--------------------------------+ | 8812.1 | 394050 | +------------------------------------------------+--------------------------------+ | 8812.2 | 394050 | +------------------------------------------------+--------------------------------+ | 8812.0 | 394050 | +------------------------------------------------+--------------------------------+ | 8815 | 2255 | +------------------------------------------------+--------------------------------+ | 8816 | 3382 | +------------------------------------------------+--------------------------------+ | 8821 | 6178 | +------------------------------------------------+--------------------------------+ | 8822 | 8756 | +------------------------------------------------+--------------------------------+ | 8846 | 1182940 | +------------------------------------------------+--------------------------------+ | 8847 | 261514 | +------------------------------------------------+--------------------------------+ | 8848 | 45986 | +------------------------------------------------+--------------------------------+ | 8874 | 250812 | +------------------------------------------------+--------------------------------+ | 8878.2 | 11509 | +------------------------------------------------+--------------------------------+ | 8879 | 28774 | +------------------------------------------------+--------------------------------+ | 8885 | 55059 | +------------------------------------------------+--------------------------------+ | 8895 | 653747 | +------------------------------------------------+--------------------------------+ | 8910 | 192669 | +------------------------------------------------+--------------------------------+ | 8911 | 38530 | +------------------------------------------------+--------------------------------+ | 8912.1 | 217757 | +------------------------------------------------+--------------------------------+ | 8912.2 | 217757 | +------------------------------------------------+--------------------------------+ | 8912.0 | 217757 | +------------------------------------------------+--------------------------------+ | 8914 | 1795 | +------------------------------------------------+--------------------------------+ | 8916 | 754 | +------------------------------------------------+--------------------------------+ | 8918 | 975 | +------------------------------------------------+--------------------------------+ | 8921 | 217757 | +------------------------------------------------+--------------------------------+ | 8925 | 6548 | +------------------------------------------------+--------------------------------+ | 8933 | 1440 | +------------------------------------------------+--------------------------------+ | 8941.1 | 5095 | +------------------------------------------------+--------------------------------+ | 8941.2 | 5095 | +------------------------------------------------+--------------------------------+ | 8941.0 | 5095 | +------------------------------------------------+--------------------------------+ | 8942 | 42843 | +------------------------------------------------+--------------------------------+ | 8953.1 | 8293 | +------------------------------------------------+--------------------------------+ | 8953.2 | 8293 | +------------------------------------------------+--------------------------------+ | 8953.0 | 8293 | +------------------------------------------------+--------------------------------+ | 8961 | 13125 | +------------------------------------------------+--------------------------------+ | 8962 | 17094 | +------------------------------------------------+--------------------------------+ | 8964.1 | 110 | +------------------------------------------------+--------------------------------+ | 8964.2 | 110 | +------------------------------------------------+--------------------------------+ | 8964.0 | 110 | +------------------------------------------------+--------------------------------+ | 8972 | 473580 | +------------------------------------------------+--------------------------------+ | 8974.1 | 462477 | +------------------------------------------------+--------------------------------+ | 8974.2 | 462477 | +------------------------------------------------+--------------------------------+ | 8974.0 | 462477 | +------------------------------------------------+--------------------------------+ | 8989 | 712324 | +------------------------------------------------+--------------------------------+ | 8991 | 4284 | +------------------------------------------------+--------------------------------+ | 8994 | 770 | +------------------------------------------------+--------------------------------+ | 8996 | 4676 | +------------------------------------------------+--------------------------------+ | 8998 | 877621 | +------------------------------------------------+--------------------------------+ Раздел 2. Отдельные показатели деятельности кредитной организации, используемые для расчета обязательных нормативов, тыс. руб. Ариск0 = 1226943 Ар11 = 722205 Ар12 = 722205 Ар10 = 722205 Ар21 = 2700 Ар22 = 2700 Ар20 = 2700 Ар31 = 0 Ар32 = 0 Ар30 = 0 Ар41 = 861225 Ар42 = 861225 Ар40 = 862139 Ар51 = 0 Ар52 = 0 Ар50 = 0 Кф = 1.12 ПК1 = 12138 ПК2 = 12138 ПК0 = 12138 Лам = 1554909 Овм = 1802275 Лат = 3011319 Овт = 1937438 Крд = 4676 ОД = 975 Кскр = 877621 Крас = Крис = 6548 Кинс = 0 Лат1 = 0 Лат1.1 = 0 О = 0 Кр = 0 Ф = 0 КБР = 0 Кз = 0 ВО = 0 ПР1 = 31518 ПР2 = 31518 ПР0 = 31518 ОПР1 = 13040 ОПР2 = 13040 ОПР0 = 13040 СПР1 = 18478 СПР2 = 18478 СПР0 = 18478 ФР1 = 6 ФР2 = 6 ФР0 = 6 ОФР1 = 3 ОФР2 = 3 ОФР0 = 3 СФР1 = 3 СФР2 = 3 СФР0 = 3 ВР = 0 БК = 28774 РР1 = 394050 РР2 = 394050 РР0 = 394050 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 | 40.927 | | | | Н1.2 | 40.927 | | | | Н1.0 | 68.892 | | | | Н1.3 | 0 | | | | Н1.4 | 24.957 | | | | Н2 | 86.275 | | | | Н3 | 155.428 | | | | Н4 | 0.319 | | | | Н7 | 59.818 | | | | Н10.1 | 0.446 | | | | 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 = 722205 AR2_1 = 2700 AR3_1 = 0 AR4_1 = 861225 AR5_1 = 0 KAP1 = 871216 LAT = 3011319 OVT = 1937438 LAM = 1554909 OVM = 1802275 KRD = 4676 OD = 975 KINS = 0 KSKR = 877621 AR_1 = 863925 LAT1 = 0 O = 0 KBR = 0 F = 0 KR = 0 KRIS = 6548 KRV1 = 0 KRS = 0 KZ = 0 ARISK0 = 1226943 VO = 0 OP = 42843 KF = 1.12 PK1 = 12138 BK = 28774 RSK = 0 KAP2 = 871216 KAP0 = 1467146 AR1_2 = 722205 AR1_0 = 722205 AR2_2 = 2700 AR2_0 = 2700 AR3_2 = 0 AR3_0 = 0 AR4_2 = 861225 AR4_0 = 862139 AR5_2 = 0 AR5_0 = 0 AR_2 = 863925 AR_0 = 864839 PK2 = 12138 PK0 = 12138 RR2 = 394050 RR0 = 394050 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 = 2563520 KRVFR = 0 KRSFR = 10801 RKCBFR = 916615 OSKR = 3681578 RR1 = 394050 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 | 504738 | | +------------+-----------------+---------------------------------------------------+ | 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 | 296 | 296 | 59 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 03.2019 | 2005.2 | 296 | 296 | 59 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 03.2019 | 2005.0 | 296 | 296 | 59 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 04.2019 | 6008.1 | 28810 | 27874 | 8362 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 04.2019 | 6008.2 | 28810 | 27874 | 8362 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 04.2019 | 6008.0 | 28810 | 27874 | 8362 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 04.2019 | 6008.1 | 15202 | 13263 | 3979 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 04.2019 | 6008.2 | 15202 | 13263 | 3979 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 04.2019 | 6008.0 | 15202 | 13263 | 3979 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 04.2019 | 6008.1 | 14344 | 10686 | 3206 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 04.2019 | 6008.2 | 14344 | 10686 | 3206 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 04.2019 | 6008.0 | 14344 | 10686 | 3206 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 03.2017 | 6008.1 | 13031 | 12510 | 3753 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 03.2017 | 6008.2 | 13031 | 12510 | 3753 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 03.2017 | 6008.0 | 13031 | 12510 | 3753 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 01.2019 | 6008.1 | 10245 | 9221 | 2766 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 01.2019 | 6008.2 | 10245 | 9221 | 2766 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 01.2019 | 6008.0 | 10245 | 9221 | 2766 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 03.2017 | 6008.1 | 7018 | 6211 | 1863 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 03.2017 | 6008.2 | 7018 | 6211 | 1863 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 03.2017 | 6008.0 | 7018 | 6211 | 1863 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 09.2017 | 6008.1 | 6811 | 6453 | 1936 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 09.2017 | 6008.2 | 6811 | 6453 | 1936 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 09.2017 | 6008.0 | 6811 | 6453 | 1936 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 05.2017 | 6008.1 | 6676 | 6549 | 1965 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 05.2017 | 6008.2 | 6676 | 6549 | 1965 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 05.2017 | 6008.0 | 6676 | 6549 | 1965 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 04.2019 | 6008.1 | 4940 | 4835 | 1451 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 04.2019 | 6008.2 | 4940 | 4835 | 1451 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 04.2019 | 6008.0 | 4940 | 4835 | 1451 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 02.2019 | 6008.1 | 1430 | 1366 | 410 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 02.2019 | 6008.2 | 1430 | 1366 | 410 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 02.2019 | 6008.0 | 1430 | 1366 | 410 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ Председатель Правления Ионова И.Б. Главный бухгалтер Попова Н.Г. Исполнитель Янкина Н.Р. Телефон: (495) 8990170 15.05.2019 Общая контрольная сумма : 47251 Версия программы (.EXE): 28.07.2017 Версия описателей (.PAK): 14.05.2019