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 01.12.2018 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 | 1086689 | +------------------------------------------------+--------------------------------+ | 8700.2 | 1086689 | +------------------------------------------------+--------------------------------+ | 8700.0 | 1086689 | +------------------------------------------------+--------------------------------+ | 8703.1 | 25394 | +------------------------------------------------+--------------------------------+ | 8703.2 | 25394 | +------------------------------------------------+--------------------------------+ | 8703.0 | 25394 | +------------------------------------------------+--------------------------------+ | 8704.1 | 16921 | +------------------------------------------------+--------------------------------+ | 8704.2 | 16921 | +------------------------------------------------+--------------------------------+ | 8704.0 | 16921 | +------------------------------------------------+--------------------------------+ | 8705 | 1.09 | +------------------------------------------------+--------------------------------+ | 8706 | 771894 | +------------------------------------------------+--------------------------------+ | 8708.1 | 97447 | +------------------------------------------------+--------------------------------+ | 8708.2 | 97447 | +------------------------------------------------+--------------------------------+ | 8708.0 | 97447 | +------------------------------------------------+--------------------------------+ | 8709.1 | 91934 | +------------------------------------------------+--------------------------------+ | 8709.2 | 91934 | +------------------------------------------------+--------------------------------+ | 8709.0 | 91934 | +------------------------------------------------+--------------------------------+ | 8710.1 | 5805 | +------------------------------------------------+--------------------------------+ | 8710.2 | 5805 | +------------------------------------------------+--------------------------------+ | 8710.0 | 5805 | +------------------------------------------------+--------------------------------+ | 8713.1 | 125 | +------------------------------------------------+--------------------------------+ | 8713.2 | 125 | +------------------------------------------------+--------------------------------+ | 8713.0 | 125 | +------------------------------------------------+--------------------------------+ | 8733.1 | 7693 | +------------------------------------------------+--------------------------------+ | 8733.2 | 7693 | +------------------------------------------------+--------------------------------+ | 8733.0 | 7693 | +------------------------------------------------+--------------------------------+ | 8773 | 2179885 | +------------------------------------------------+--------------------------------+ | 8775 | 62897 | +------------------------------------------------+--------------------------------+ | 8776 | 60956 | +------------------------------------------------+--------------------------------+ | 8777 | 1760563 | +------------------------------------------------+--------------------------------+ | 8778 | 404928 | +------------------------------------------------+--------------------------------+ | 8779 | 230127 | +------------------------------------------------+--------------------------------+ | 8811 | 7843 | +------------------------------------------------+--------------------------------+ | 8812.1 | 1646338 | +------------------------------------------------+--------------------------------+ | 8812.2 | 1646338 | +------------------------------------------------+--------------------------------+ | 8812.0 | 1646338 | +------------------------------------------------+--------------------------------+ | 8821 | 7017 | +------------------------------------------------+--------------------------------+ | 8822 | 9757 | +------------------------------------------------+--------------------------------+ | 8846 | 1434262 | +------------------------------------------------+--------------------------------+ | 8847 | 280741 | +------------------------------------------------+--------------------------------+ | 8848 | 33117 | +------------------------------------------------+--------------------------------+ | 8853 | 337136 | +------------------------------------------------+--------------------------------+ | 8854 | 337136 | +------------------------------------------------+--------------------------------+ | 8855.1 | 8414 | +------------------------------------------------+--------------------------------+ | 8855.2 | 8414 | +------------------------------------------------+--------------------------------+ | 8855.0 | 8414 | +------------------------------------------------+--------------------------------+ | 8857.1 | 7017 | +------------------------------------------------+--------------------------------+ | 8857.2 | 7017 | +------------------------------------------------+--------------------------------+ | 8857.0 | 7017 | +------------------------------------------------+--------------------------------+ | 8866 | 11141 | +------------------------------------------------+--------------------------------+ | 8874 | 62897 | +------------------------------------------------+--------------------------------+ | 8878.2 | 3474 | +------------------------------------------------+--------------------------------+ | 8879 | 8685 | +------------------------------------------------+--------------------------------+ | 8884 | 1875 | +------------------------------------------------+--------------------------------+ | 8885 | 427577 | +------------------------------------------------+--------------------------------+ | 8895 | 222985 | +------------------------------------------------+--------------------------------+ | 8910 | 869888 | +------------------------------------------------+--------------------------------+ | 8911 | 21577 | +------------------------------------------------+--------------------------------+ | 8912.1 | 97447 | +------------------------------------------------+--------------------------------+ | 8912.2 | 97447 | +------------------------------------------------+--------------------------------+ | 8912.0 | 97447 | +------------------------------------------------+--------------------------------+ | 8914 | 1442 | +------------------------------------------------+--------------------------------+ | 8916 | 754 | +------------------------------------------------+--------------------------------+ | 8918 | 937 | +------------------------------------------------+--------------------------------+ | 8921 | 97447 | +------------------------------------------------+--------------------------------+ | 8925 | 7530 | +------------------------------------------------+--------------------------------+ | 8933 | 710 | +------------------------------------------------+--------------------------------+ | 8938 | 67792 | +------------------------------------------------+--------------------------------+ | 8941.1 | 91934 | +------------------------------------------------+--------------------------------+ | 8941.2 | 91934 | +------------------------------------------------+--------------------------------+ | 8941.0 | 91934 | +------------------------------------------------+--------------------------------+ | 8942 | 64395 | +------------------------------------------------+--------------------------------+ | 8945.1 | 337136 | +------------------------------------------------+--------------------------------+ | 8945.2 | 337136 | +------------------------------------------------+--------------------------------+ | 8945.0 | 337136 | +------------------------------------------------+--------------------------------+ | 8953.1 | 5805 | +------------------------------------------------+--------------------------------+ | 8953.2 | 5805 | +------------------------------------------------+--------------------------------+ | 8953.0 | 5805 | +------------------------------------------------+--------------------------------+ | 8956.1 | 19368 | +------------------------------------------------+--------------------------------+ | 8956.2 | 19368 | +------------------------------------------------+--------------------------------+ | 8956.0 | 19368 | +------------------------------------------------+--------------------------------+ | 8957.1 | 21303 | +------------------------------------------------+--------------------------------+ | 8957.2 | 21303 | +------------------------------------------------+--------------------------------+ | 8957.0 | 21303 | +------------------------------------------------+--------------------------------+ | 8961 | 18492 | +------------------------------------------------+--------------------------------+ | 8962 | 30762 | +------------------------------------------------+--------------------------------+ | 8964.1 | 125 | +------------------------------------------------+--------------------------------+ | 8964.2 | 125 | +------------------------------------------------+--------------------------------+ | 8964.0 | 125 | +------------------------------------------------+--------------------------------+ | 8972 | 503283 | +------------------------------------------------+--------------------------------+ | 8974.1 | 224343 | +------------------------------------------------+--------------------------------+ | 8974.2 | 224343 | +------------------------------------------------+--------------------------------+ | 8974.0 | 224343 | +------------------------------------------------+--------------------------------+ | 8989 | 866548 | +------------------------------------------------+--------------------------------+ | 8991 | 98567 | +------------------------------------------------+--------------------------------+ | 8994 | 363 | +------------------------------------------------+--------------------------------+ | 8996 | 6916 | +------------------------------------------------+--------------------------------+ | 8998 | 915153 | +------------------------------------------------+--------------------------------+ Раздел 2. Отдельные показатели деятельности кредитной организации, используемые для расчета обязательных нормативов, тыс. руб. Ариск0 = 1550173 Ар11 = 732362 Ар12 = 732362 Ар10 = 732362 Ар21 = 19573 Ар22 = 19573 Ар20 = 19573 Ар31 = 0 Ар32 = 0 Ар30 = 0 Ар41 = 473703 Ар42 = 473703 Ар40 = 473703 Ар51 = 0 Ар52 = 0 Ар50 = 0 Кф = 1.09 ПК1 = 9757 ПК2 = 9757 ПК0 = 9757 Лам = 1724415 Овм = 1718566 Лат = 2971444 Овт = 1750783 Крд = 6916 ОД = 937 Кскр = 915153 Крас = Крис = 7530 Кинс = 0 Лат1 = 0 Лат1.1 = 0 О = 0 Кр = 0 Ф = 0 КБР = 0 Кз = 0 ВО = 0 ПР1 = 131701 ПР2 = 131701 ПР0 = 131701 ОПР1 = 44451 ОПР2 = 44451 ОПР0 = 44451 СПР1 = 87250 СПР2 = 87250 СПР0 = 87250 ФР1 = 6 ФР2 = 6 ФР0 = 6 ОФР1 = 3 ОФР2 = 3 ОФР0 = 3 СФР1 = 3 СФР2 = 3 СФР0 = 3 ВР = 0 ПКР = БК = 8685 РР1 = 1646338 РР2 = 1646338 РР0 = 1646338 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 | 29.789 | | | | Н1.2 | 29.789 | | | | Н1.0 | 47.033 | | | | Н1.3 | 0 | | | | Н1.4 | 25.987 | | | | Н2 | 100.34 | | | | Н3 | 169.721 | | | | Н4 | 0.448 | | | | Н7 | 59.263 | | | | Н9.1 | | | | | Н10.1 | 0.488 | | | | 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 = 732362 AR2_1 = 19573 AR3_1 = 0 AR4_1 = 473703 AR5_1 = 0 KAP1 = 978074 LAT = 2971444 OVT = 1750783 LAM = 1724415 OVM = 1718566 KRD = 6916 OD = 937 KINS = 0 KSKR = 915153 AR_1 = 493276 LAT1 = 0 O = 0 KBR = 0 F = 0 KR = 0 KRIS = 7530 KRV1 = 0 KRS = 7843 KZ = 0 ARISK0 = 1550173 VO = 0 OP = 64395 KF = 1.09 PK1 = 9757 BK = 8685 RSK = 11141 KAP2 = 978074 KAP0 = 1544236 AR1_2 = 732362 AR1_0 = 732362 AR2_2 = 19573 AR2_0 = 19573 AR3_2 = 0 AR3_0 = 0 AR4_2 = 473703 AR4_0 = 473703 AR5_2 = 0 AR5_0 = 0 AR_2 = 493276 AR_0 = 493276 PK2 = 9757 PK0 = 9757 RR2 = 1646338 RR0 = 1646338 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 = 2116988 KRVFR = 0 KRSFR = 60956 RKCBFR = 1585762 OSKR = 4571655 RR1 = 1646338 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 | 817811 | | +------------+-----------------+---------------------------------------------------+ | 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 10.12.2018 Общая контрольная сумма : 5261 Версия программы (.EXE): 28.07.2017 Версия описателей (.PAK): 25.10.2018