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 01.10.2019 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 | 251774 | +------------------------------------------------+--------------------------------+ | 8700.2 | 251774 | +------------------------------------------------+--------------------------------+ | 8700.0 | 251774 | +------------------------------------------------+--------------------------------+ | 8703.1 | 72509 | +------------------------------------------------+--------------------------------+ | 8703.2 | 72509 | +------------------------------------------------+--------------------------------+ | 8703.0 | 72509 | +------------------------------------------------+--------------------------------+ | 8705 | 1.24 | +------------------------------------------------+--------------------------------+ | 8708.1 | 56574 | +------------------------------------------------+--------------------------------+ | 8708.2 | 56574 | +------------------------------------------------+--------------------------------+ | 8708.0 | 56574 | +------------------------------------------------+--------------------------------+ | 8709.1 | 296157 | +------------------------------------------------+--------------------------------+ | 8709.2 | 296157 | +------------------------------------------------+--------------------------------+ | 8709.0 | 296157 | +------------------------------------------------+--------------------------------+ | 8710.1 | 9469 | +------------------------------------------------+--------------------------------+ | 8710.2 | 9469 | +------------------------------------------------+--------------------------------+ | 8710.0 | 9469 | +------------------------------------------------+--------------------------------+ | 8713.1 | 286 | +------------------------------------------------+--------------------------------+ | 8713.2 | 286 | +------------------------------------------------+--------------------------------+ | 8713.0 | 286 | +------------------------------------------------+--------------------------------+ | 8718 | 1615 | +------------------------------------------------+--------------------------------+ | 8733.1 | 3 | +------------------------------------------------+--------------------------------+ | 8733.2 | 3 | +------------------------------------------------+--------------------------------+ | 8733.0 | 3 | +------------------------------------------------+--------------------------------+ | 8769.1 | 52814 | +------------------------------------------------+--------------------------------+ | 8769.2 | 52814 | +------------------------------------------------+--------------------------------+ | 8769.0 | 52814 | +------------------------------------------------+--------------------------------+ | 8773 | 2901388 | +------------------------------------------------+--------------------------------+ | 8775 | 253760 | +------------------------------------------------+--------------------------------+ | 8776 | 26526 | +------------------------------------------------+--------------------------------+ | 8777 | 777188 | +------------------------------------------------+--------------------------------+ | 8778 | 17 | +------------------------------------------------+--------------------------------+ | 8794 | 74974 | +------------------------------------------------+--------------------------------+ | 8812.1 | 196188 | +------------------------------------------------+--------------------------------+ | 8812.2 | 196188 | +------------------------------------------------+--------------------------------+ | 8812.0 | 196188 | +------------------------------------------------+--------------------------------+ | 8815 | 6410 | +------------------------------------------------+--------------------------------+ | 8816 | 9346 | +------------------------------------------------+--------------------------------+ | 8821 | 5238 | +------------------------------------------------+--------------------------------+ | 8822 | 7383 | +------------------------------------------------+--------------------------------+ | 8846 | 1061406 | +------------------------------------------------+--------------------------------+ | 8847 | 236772 | +------------------------------------------------+--------------------------------+ | 8848 | 46353 | +------------------------------------------------+--------------------------------+ | 8874 | 253760 | +------------------------------------------------+--------------------------------+ | 8895 | 717696 | +------------------------------------------------+--------------------------------+ | 8910 | 832496 | +------------------------------------------------+--------------------------------+ | 8911 | 67558 | +------------------------------------------------+--------------------------------+ | 8912.1 | 56574 | +------------------------------------------------+--------------------------------+ | 8912.2 | 56574 | +------------------------------------------------+--------------------------------+ | 8912.0 | 56574 | +------------------------------------------------+--------------------------------+ | 8914 | 1131 | +------------------------------------------------+--------------------------------+ | 8916 | 1375 | +------------------------------------------------+--------------------------------+ | 8918 | 1014 | +------------------------------------------------+--------------------------------+ | 8921 | 56574 | +------------------------------------------------+--------------------------------+ | 8923.1 | 46619 | +------------------------------------------------+--------------------------------+ | 8923.2 | 46619 | +------------------------------------------------+--------------------------------+ | 8923.0 | 46619 | +------------------------------------------------+--------------------------------+ | 8925 | 6279 | +------------------------------------------------+--------------------------------+ | 8933 | 11640 | +------------------------------------------------+--------------------------------+ | 8938 | 17 | +------------------------------------------------+--------------------------------+ | 8941.1 | 296157 | +------------------------------------------------+--------------------------------+ | 8941.2 | 296157 | +------------------------------------------------+--------------------------------+ | 8941.0 | 296157 | +------------------------------------------------+--------------------------------+ | 8942 | 42843 | +------------------------------------------------+--------------------------------+ | 8953.1 | 9469 | +------------------------------------------------+--------------------------------+ | 8953.2 | 9469 | +------------------------------------------------+--------------------------------+ | 8953.0 | 9469 | +------------------------------------------------+--------------------------------+ | 8961 | 8025 | +------------------------------------------------+--------------------------------+ | 8962 | 33376 | +------------------------------------------------+--------------------------------+ | 8964.1 | 286 | +------------------------------------------------+--------------------------------+ | 8964.2 | 286 | +------------------------------------------------+--------------------------------+ | 8964.0 | 286 | +------------------------------------------------+--------------------------------+ | 8972 | 116030 | +------------------------------------------------+--------------------------------+ | 8974.1 | 531551 | +------------------------------------------------+--------------------------------+ | 8974.2 | 531551 | +------------------------------------------------+--------------------------------+ | 8974.0 | 531551 | +------------------------------------------------+--------------------------------+ | 8989 | 781777 | +------------------------------------------------+--------------------------------+ | 8991 | 31522 | +------------------------------------------------+--------------------------------+ | 8994 | 20147 | +------------------------------------------------+--------------------------------+ | 8996 | 4275 | +------------------------------------------------+--------------------------------+ | 8998 | 1249570 | +------------------------------------------------+--------------------------------+ Раздел 2. Отдельные показатели деятельности кредитной организации, используемые для расчета обязательных нормативов, тыс. руб. Ариск0 = 784447 Ар11 = 637804 Ар12 = 637804 Ар10 = 637804 Ар21 = 61182 Ар22 = 61182 Ар20 = 61182 Ар31 = 23310 Ар32 = 23310 Ар30 = 23310 Ар41 = 1128043 Ар42 = 1128043 Ар40 = 1128957 Ар51 = 0 Ар52 = 0 Ар50 = 0 Кф = 1.24 ПК1 = 16729 ПК2 = 16729 ПК0 = 16729 Лам = 1756172 Овм = 2023145 Лат = 2842283 Овт = 2069727 Крд = 4275 ОД = 1014 Кскр = 1249570 Крас = Крис = 6279 Кинс = 0 Лат1 = 0 Лат1.1 = 0 О = 0 Кр = 0 Ф = 0 КБР = 0 Кз = 0 ВО = 0 ПР1 = 15695 ПР2 = 15695 ПР0 = 15695 ОПР1 = 4361 ОПР2 = 4361 ОПР0 = 4361 СПР1 = 11334 СПР2 = 11334 СПР0 = 11334 ФР1 = 0 ФР2 = 0 ФР0 = 0 ОФР1 = 0 ОФР2 = 0 ОФР0 = 0 СФР1 = 0 СФР2 = 0 СФР0 = 0 ВР = 0 БК = 0 РР1 = 196188 РР2 = 196188 РР0 = 196188 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 | 32.737 | | | | Н1.2 | 32.737 | | | | Н1.0 | 54.967 | | | | Н1.3 | 0 | | | | Н1.4 | 21.348 | | | | Н2 | 86.804 | | | | Н3 | 137.326 | | | | Н4 | 0.345 | | | | Н7 | 100.969 | | | | Н10.1 | 0.507 | | | | 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 = 637804 AR2_1 = 61182 AR3_1 = 23310 AR4_1 = 1128043 AR5_1 = 0 KAP1 = 736778 LAT = 2842283 OVT = 2069727 LAM = 1756172 OVM = 2023145 KRD = 4275 OD = 1014 KINS = 0 KSKR = 1249570 AR_1 = 1212535 LAT1 = 0 O = 0 KBR = 0 F = 0 KR = 0 KRIS = 6279 KRV1 = 0 KRS = 0 KZ = 0 ARISK0 = 784447 VO = 0 OP = 42843 KF = 1.24 PK1 = 16729 BK = 0 RSK = 0 KAP2 = 736778 KAP0 = 1237578 AR1_2 = 637804 AR1_0 = 637804 AR2_2 = 61182 AR2_0 = 61182 AR3_2 = 23310 AR3_0 = 23310 AR4_2 = 1128043 AR4_0 = 1128957 AR5_2 = 0 AR5_0 = 0 AR_2 = 1212535 AR_0 = 1213449 PK2 = 16729 PK0 = 16729 RR2 = 196188 RR0 = 196188 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 = 2647628 KRVFR = 0 KRSFR = 26526 RKCBFR = 777171 OSKR = 4039899 RR1 = 196188 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 | 146643 | | +------------+-----------------+---------------------------------------------------+ | 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 | 260 | 260 | 52 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 03.2019 | 2005.2 | 260 | 260 | 52 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 03.2019 | 2005.0 | 260 | 260 | 52 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 07.2019 | 2005.1 | 889 | 889 | 445 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 07.2019 | 2005.2 | 889 | 889 | 445 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 07.2019 | 2005.0 | 889 | 889 | 445 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 09.2019 | 2005.1 | 151 | 151 | 76 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 09.2019 | 2005.2 | 151 | 151 | 76 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 09.2019 | 2005.0 | 151 | 151 | 76 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 03.2017 | 6008.1 | 7733 | 5877 | 1763 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 03.2017 | 6008.2 | 7733 | 5877 | 1763 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 03.2017 | 6008.0 | 7733 | 5877 | 1763 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 05.2017 | 6008.1 | 8324 | 8091 | 2427 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 05.2017 | 6008.2 | 8324 | 8091 | 2427 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 05.2017 | 6008.0 | 8324 | 8091 | 2427 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 09.2017 | 6008.1 | 2649 | 2509 | 753 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 09.2017 | 6008.2 | 2649 | 2509 | 753 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 09.2017 | 6008.0 | 2649 | 2509 | 753 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 01.2019 | 6008.1 | 3037 | 2733 | 820 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 01.2019 | 6008.2 | 3037 | 2733 | 820 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 01.2019 | 6008.0 | 3037 | 2733 | 820 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 02.2019 | 6008.1 | 1938 | 1851 | 555 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 02.2019 | 6008.2 | 1938 | 1851 | 555 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 02.2019 | 6008.0 | 1938 | 1851 | 555 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 05.2019 | 6008.1 | 735 | 718 | 215 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 05.2019 | 6008.2 | 735 | 718 | 215 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 05.2019 | 6008.0 | 735 | 718 | 215 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 06.2019 | 6008.1 | 16470 | 16067 | 4820 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 06.2019 | 6008.2 | 16470 | 16067 | 4820 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 06.2019 | 6008.0 | 16470 | 16067 | 4820 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 09.2019 | 6008.1 | 146551 | 136293 | 40888 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 09.2019 | 6008.2 | 146551 | 136293 | 40888 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 09.2019 | 6008.0 | 146551 | 136293 | 40888 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ Председатель Правления Ионова И.Б. Главный бухгалтер Попова Н.Г. Исполнитель Янкина Н.Р. Телефон: (495) 8990170 08.10.2019 Общая контрольная сумма : 7778 Версия программы (.EXE): 28.07.2017 Версия описателей (.PAK): 31.07.2019