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 01.09.2018 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 | 1472690 | +------------------------------------------------+--------------------------------+ | 8700.2 | 1472690 | +------------------------------------------------+--------------------------------+ | 8700.0 | 1472690 | +------------------------------------------------+--------------------------------+ | 8703.1 | 24752 | +------------------------------------------------+--------------------------------+ | 8703.2 | 24752 | +------------------------------------------------+--------------------------------+ | 8703.0 | 24752 | +------------------------------------------------+--------------------------------+ | 8704.1 | 22200 | +------------------------------------------------+--------------------------------+ | 8704.2 | 22200 | +------------------------------------------------+--------------------------------+ | 8704.0 | 22200 | +------------------------------------------------+--------------------------------+ | 8705 | 1.04 | +------------------------------------------------+--------------------------------+ | 8706 | 475459 | +------------------------------------------------+--------------------------------+ | 8708.1 | 155268 | +------------------------------------------------+--------------------------------+ | 8708.2 | 155268 | +------------------------------------------------+--------------------------------+ | 8708.0 | 155268 | +------------------------------------------------+--------------------------------+ | 8709.1 | 357917 | +------------------------------------------------+--------------------------------+ | 8709.2 | 357917 | +------------------------------------------------+--------------------------------+ | 8709.0 | 357917 | +------------------------------------------------+--------------------------------+ | 8710.1 | 1505 | +------------------------------------------------+--------------------------------+ | 8710.2 | 1505 | +------------------------------------------------+--------------------------------+ | 8710.0 | 1505 | +------------------------------------------------+--------------------------------+ | 8713.1 | 126 | +------------------------------------------------+--------------------------------+ | 8713.2 | 126 | +------------------------------------------------+--------------------------------+ | 8713.0 | 126 | +------------------------------------------------+--------------------------------+ | 8733.1 | 2939 | +------------------------------------------------+--------------------------------+ | 8733.2 | 2939 | +------------------------------------------------+--------------------------------+ | 8733.0 | 2939 | +------------------------------------------------+--------------------------------+ | 8773 | 2919792 | +------------------------------------------------+--------------------------------+ | 8775 | 64181 | +------------------------------------------------+--------------------------------+ | 8776 | 87319 | +------------------------------------------------+--------------------------------+ | 8777 | 1399722 | +------------------------------------------------+--------------------------------+ | 8778 | 220454 | +------------------------------------------------+--------------------------------+ | 8812.1 | 1502125 | +------------------------------------------------+--------------------------------+ | 8812.2 | 1502125 | +------------------------------------------------+--------------------------------+ | 8812.0 | 1502125 | +------------------------------------------------+--------------------------------+ | 8821 | 6485 | +------------------------------------------------+--------------------------------+ | 8822 | 8930 | +------------------------------------------------+--------------------------------+ | 8846 | 1404064 | +------------------------------------------------+--------------------------------+ | 8847 | 274634 | +------------------------------------------------+--------------------------------+ | 8848 | 12122 | +------------------------------------------------+--------------------------------+ | 8853 | 199999 | +------------------------------------------------+--------------------------------+ | 8854 | 199999 | +------------------------------------------------+--------------------------------+ | 8855.1 | 7698 | +------------------------------------------------+--------------------------------+ | 8855.2 | 7698 | +------------------------------------------------+--------------------------------+ | 8855.0 | 7698 | +------------------------------------------------+--------------------------------+ | 8857.1 | 6485 | +------------------------------------------------+--------------------------------+ | 8857.2 | 6485 | +------------------------------------------------+--------------------------------+ | 8857.0 | 6485 | +------------------------------------------------+--------------------------------+ | 8874 | 64181 | +------------------------------------------------+--------------------------------+ | 8878.2 | 3298 | +------------------------------------------------+--------------------------------+ | 8879 | 8246 | +------------------------------------------------+--------------------------------+ | 8885 | 220454 | +------------------------------------------------+--------------------------------+ | 8895 | 97827 | +------------------------------------------------+--------------------------------+ | 8910 | 836316 | +------------------------------------------------+--------------------------------+ | 8911 | 88616 | +------------------------------------------------+--------------------------------+ | 8912.1 | 155268 | +------------------------------------------------+--------------------------------+ | 8912.2 | 155268 | +------------------------------------------------+--------------------------------+ | 8912.0 | 155268 | +------------------------------------------------+--------------------------------+ | 8914 | 1513 | +------------------------------------------------+--------------------------------+ | 8916 | 650 | +------------------------------------------------+--------------------------------+ | 8918 | 918 | +------------------------------------------------+--------------------------------+ | 8921 | 155268 | +------------------------------------------------+--------------------------------+ | 8925 | 7212 | +------------------------------------------------+--------------------------------+ | 8926 | 52 | +------------------------------------------------+--------------------------------+ | 8933 | 1510 | +------------------------------------------------+--------------------------------+ | 8938 | 20455 | +------------------------------------------------+--------------------------------+ | 8941.1 | 357917 | +------------------------------------------------+--------------------------------+ | 8941.2 | 357917 | +------------------------------------------------+--------------------------------+ | 8941.0 | 357917 | +------------------------------------------------+--------------------------------+ | 8942 | 64395 | +------------------------------------------------+--------------------------------+ | 8945.1 | 199999 | +------------------------------------------------+--------------------------------+ | 8945.2 | 199999 | +------------------------------------------------+--------------------------------+ | 8945.0 | 199999 | +------------------------------------------------+--------------------------------+ | 8953.1 | 1505 | +------------------------------------------------+--------------------------------+ | 8953.2 | 1505 | +------------------------------------------------+--------------------------------+ | 8953.0 | 1505 | +------------------------------------------------+--------------------------------+ | 8956.1 | 88974 | +------------------------------------------------+--------------------------------+ | 8956.2 | 88974 | +------------------------------------------------+--------------------------------+ | 8956.0 | 88974 | +------------------------------------------------+--------------------------------+ | 8957.1 | 98354 | +------------------------------------------------+--------------------------------+ | 8957.2 | 98354 | +------------------------------------------------+--------------------------------+ | 8957.0 | 98354 | +------------------------------------------------+--------------------------------+ | 8961 | 22005 | +------------------------------------------------+--------------------------------+ | 8962 | 35510 | +------------------------------------------------+--------------------------------+ | 8964.1 | 126 | +------------------------------------------------+--------------------------------+ | 8964.2 | 126 | +------------------------------------------------+--------------------------------+ | 8964.0 | 126 | +------------------------------------------------+--------------------------------+ | 8972 | 649880 | +------------------------------------------------+--------------------------------+ | 8974.1 | 4109 | +------------------------------------------------+--------------------------------+ | 8974.2 | 4109 | +------------------------------------------------+--------------------------------+ | 8974.0 | 4109 | +------------------------------------------------+--------------------------------+ | 8989 | 1213846 | +------------------------------------------------+--------------------------------+ | 8991 | 149108 | +------------------------------------------------+--------------------------------+ | 8994 | 408 | +------------------------------------------------+--------------------------------+ | 8996 | 7971 | +------------------------------------------------+--------------------------------+ | 8998 | 1255015 | +------------------------------------------------+--------------------------------+ Раздел 2. Отдельные показатели деятельности кредитной организации, используемые для расчета обязательных нормативов, тыс. руб. Ариск0 = 1252207 Ар11 = 424542 Ар12 = 424542 Ар10 = 424542 Ар21 = 71910 Ар22 = 71910 Ар20 = 71910 Ар31 = 0 Ар32 = 0 Ар30 = 0 Ар41 = 521797 Ар42 = 521797 Ар40 = 523672 Ар51 = 0 Ар52 = 0 Ар50 = 0 Кф = 1.04 ПК1 = 8930 ПК2 = 8930 ПК0 = 8930 Лам = 1774852 Овм = 2188498 Лат = 3528579 Овт = 2319681 Крд = 7971 ОД = 918 Кскр = 1255015 Крас = 52 Крис = 7212 Кинс = 0 Лат1 = 0 Лат1.1 = 0 О = 0 Кр = 0 Ф = 0 КБР = 0 Кз = 0 ВО = 0 ПР1 = 120164 ПР2 = 120164 ПР0 = 120164 ОПР1 = 31826 ОПР2 = 31826 ОПР0 = 31826 СПР1 = 88338 СПР2 = 88338 СПР0 = 88338 ФР1 = 6 ФР2 = 6 ФР0 = 6 ОФР1 = 3 ОФР2 = 3 ОФР0 = 3 СФР1 = 3 СФР2 = 3 СФР0 = 3 ВР = 0 ПКР = 0 БК = 8246 РР1 = 1502125 РР2 = 1502125 РР0 = 1502125 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 | 29.724 | | | | Н1.2 | 29.724 | | | | Н1.0 | 45.862 | | | | Н1.3 | 0 | | | | Н1.4 | 23.696 | | | | Н2 | 81.099 | | | | Н3 | 152.115 | | | | Н4 | 0.528 | | | | Н7 | 83.226 | | | | Н9.1 | 0.003 | | | | Н10.1 | 0.478 | | | | 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 = 424542 AR2_1 = 71910 AR3_1 = 0 AR4_1 = 521797 AR5_1 = 0 KAP1 = 976790 LAT = 3528579 OVT = 2319681 LAM = 1774852 OVM = 2188498 KRD = 7971 OD = 918 KINS = 0 KSKR = 1255015 AR_1 = 593707 LAT1 = 0 O = 0 KBR = 0 F = 0 KR = 0 KRAS = 52 KRIS = 7212 KRV1 = 0 KRS = 0 KZ = 0 ARISK0 = 1252207 VO = 0 OP = 64395 KF = 1.04 PK1 = 8930 PKR = 0 BK = 8246 RSK = 0 KAP2 = 976790 KAP0 = 1507956 AR1_2 = 424542 AR1_0 = 424542 AR2_2 = 71910 AR2_0 = 71910 AR3_2 = 0 AR3_0 = 0 AR4_2 = 521797 AR4_0 = 523672 AR5_2 = 0 AR5_0 = 0 AR_2 = 593707 AR_0 = 595582 PK2 = 8930 PK0 = 8930 RR2 = 1502125 RR0 = 1502125 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 = 2855611 KRVFR = 0 KRSFR = 87319 RKCBFR = 1179268 OSKR = 4552748 RR1 = 1502125 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 | 827665 | | +------------+-----------------+---------------------------------------------------+ | 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. Заместитель главного бухгалтера Янкина Н.Р. Исполнитель Янкина Н.Р. Телефон: (495) 8990170 10.09.2018 Общая контрольная сумма : 168 Версия программы (.EXE): 28.07.2017 Версия описателей (.PAK): 28.07.2018