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 01.12.2019 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 | 359910 | +------------------------------------------------+--------------------------------+ | 8700.2 | 359910 | +------------------------------------------------+--------------------------------+ | 8700.0 | 359910 | +------------------------------------------------+--------------------------------+ | 8702 | 1723 | +------------------------------------------------+--------------------------------+ | 8703.1 | 57393 | +------------------------------------------------+--------------------------------+ | 8703.2 | 57393 | +------------------------------------------------+--------------------------------+ | 8703.0 | 57393 | +------------------------------------------------+--------------------------------+ | 8705 | 1.01 | +------------------------------------------------+--------------------------------+ | 8706 | 1701313 | +------------------------------------------------+--------------------------------+ | 8708.1 | 23662 | +------------------------------------------------+--------------------------------+ | 8708.2 | 23662 | +------------------------------------------------+--------------------------------+ | 8708.0 | 23662 | +------------------------------------------------+--------------------------------+ | 8709.1 | 40480 | +------------------------------------------------+--------------------------------+ | 8709.2 | 40480 | +------------------------------------------------+--------------------------------+ | 8709.0 | 40480 | +------------------------------------------------+--------------------------------+ | 8710.1 | 8353 | +------------------------------------------------+--------------------------------+ | 8710.2 | 8353 | +------------------------------------------------+--------------------------------+ | 8710.0 | 8353 | +------------------------------------------------+--------------------------------+ | 8713.1 | 99 | +------------------------------------------------+--------------------------------+ | 8713.2 | 99 | +------------------------------------------------+--------------------------------+ | 8713.0 | 99 | +------------------------------------------------+--------------------------------+ | 8718 | 466 | +------------------------------------------------+--------------------------------+ | 8733.1 | 749 | +------------------------------------------------+--------------------------------+ | 8733.2 | 749 | +------------------------------------------------+--------------------------------+ | 8733.0 | 749 | +------------------------------------------------+--------------------------------+ | 8769.1 | 36339 | +------------------------------------------------+--------------------------------+ | 8769.2 | 36339 | +------------------------------------------------+--------------------------------+ | 8769.0 | 36339 | +------------------------------------------------+--------------------------------+ | 8773 | 1629335 | +------------------------------------------------+--------------------------------+ | 8775 | 14733 | +------------------------------------------------+--------------------------------+ | 8776 | 12318 | +------------------------------------------------+--------------------------------+ | 8777 | 2513206 | +------------------------------------------------+--------------------------------+ | 8778 | 229701 | +------------------------------------------------+--------------------------------+ | 8779 | 177124 | +------------------------------------------------+--------------------------------+ | 8794 | 63375 | +------------------------------------------------+--------------------------------+ | 8812.1 | 265488 | +------------------------------------------------+--------------------------------+ | 8812.2 | 265488 | +------------------------------------------------+--------------------------------+ | 8812.0 | 265488 | +------------------------------------------------+--------------------------------+ | 8815 | 5093 | +------------------------------------------------+--------------------------------+ | 8816 | 7426 | +------------------------------------------------+--------------------------------+ | 8846 | 1152905 | +------------------------------------------------+--------------------------------+ | 8847 | 255500 | +------------------------------------------------+--------------------------------+ | 8848 | 9917 | +------------------------------------------------+--------------------------------+ | 8853 | 22291 | +------------------------------------------------+--------------------------------+ | 8854 | 22291 | +------------------------------------------------+--------------------------------+ | 8874 | 14733 | +------------------------------------------------+--------------------------------+ | 8885 | 229701 | +------------------------------------------------+--------------------------------+ | 8895 | 77847 | +------------------------------------------------+--------------------------------+ | 8910 | 1751755 | +------------------------------------------------+--------------------------------+ | 8911 | 76366 | +------------------------------------------------+--------------------------------+ | 8912.1 | 23662 | +------------------------------------------------+--------------------------------+ | 8912.2 | 23662 | +------------------------------------------------+--------------------------------+ | 8912.0 | 23662 | +------------------------------------------------+--------------------------------+ | 8914 | 641 | +------------------------------------------------+--------------------------------+ | 8916 | 1238 | +------------------------------------------------+--------------------------------+ | 8918 | 1014 | +------------------------------------------------+--------------------------------+ | 8921 | 23662 | +------------------------------------------------+--------------------------------+ | 8923.1 | 48675 | +------------------------------------------------+--------------------------------+ | 8923.2 | 48675 | +------------------------------------------------+--------------------------------+ | 8923.0 | 48675 | +------------------------------------------------+--------------------------------+ | 8925 | 9721 | +------------------------------------------------+--------------------------------+ | 8933 | 2700 | +------------------------------------------------+--------------------------------+ | 8938 | 194996 | +------------------------------------------------+--------------------------------+ | 8941.1 | 40480 | +------------------------------------------------+--------------------------------+ | 8941.2 | 40480 | +------------------------------------------------+--------------------------------+ | 8941.0 | 40480 | +------------------------------------------------+--------------------------------+ | 8942 | 42843 | +------------------------------------------------+--------------------------------+ | 8945.1 | 27384 | +------------------------------------------------+--------------------------------+ | 8945.2 | 27384 | +------------------------------------------------+--------------------------------+ | 8945.0 | 27384 | +------------------------------------------------+--------------------------------+ | 8953.1 | 8353 | +------------------------------------------------+--------------------------------+ | 8953.2 | 8353 | +------------------------------------------------+--------------------------------+ | 8953.0 | 8353 | +------------------------------------------------+--------------------------------+ | 8961 | 10727 | +------------------------------------------------+--------------------------------+ | 8962 | 43802 | +------------------------------------------------+--------------------------------+ | 8964.1 | 99 | +------------------------------------------------+--------------------------------+ | 8964.2 | 99 | +------------------------------------------------+--------------------------------+ | 8964.0 | 99 | +------------------------------------------------+--------------------------------+ | 8972 | 145824 | +------------------------------------------------+--------------------------------+ | 8974.1 | 1234579 | +------------------------------------------------+--------------------------------+ | 8974.2 | 1234579 | +------------------------------------------------+--------------------------------+ | 8974.0 | 1234579 | +------------------------------------------------+--------------------------------+ | 8989 | 817681 | +------------------------------------------------+--------------------------------+ | 8991 | 8176 | +------------------------------------------------+--------------------------------+ | 8994 | 19108 | +------------------------------------------------+--------------------------------+ | 8996 | 8858 | +------------------------------------------------+--------------------------------+ | 8998 | 1075055 | +------------------------------------------------+--------------------------------+ Раздел 2. Отдельные показатели деятельности кредитной организации, используемые для расчета обязательных нормативов, тыс. руб. Ариск0 = 1551128 Ар11 = 1351853 Ар12 = 1351853 Ар10 = 1351853 Ар21 = 9786 Ар22 = 9786 Ар20 = 9786 Ар31 = 24338 Ар32 = 24338 Ар30 = 24338 Ар41 = 967368 Ар42 = 967368 Ар40 = 968282 Ар51 = 0 Ар52 = 0 Ар50 = 0 Кф = 1.01 ПК1 = 7426 ПК2 = 7426 ПК0 = 7426 Лам = 2042923 Овм = 2234011 Лат = 3240786 Овт = 2100643 Крд = 8858 ОД = 1014 Кскр = 1075055 Крас = Крис = 9721 Кинс = 0 Лат1 = 0 Лат1.1 = 0 О = 0 Кр = 0 Ф = 0 КБР = 0 Кз = 0 ВО = 0 ПР1 = 21239 ПР2 = 21239 ПР0 = 21239 ОПР1 = 5555 ОПР2 = 5555 ОПР0 = 5555 СПР1 = 15684 СПР2 = 15684 СПР0 = 15684 ФР1 = 0 ФР2 = 0 ФР0 = 0 ОФР1 = 0 ОФР2 = 0 ОФР0 = 0 СФР1 = 0 СФР2 = 0 СФР0 = 0 ВР = 0 БК = 0 РР1 = 265488 РР2 = 265488 РР0 = 265488 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 | 46.51 | | | | Н1.2 | 46.51 | | | | Н1.0 | 70.298 | | | | Н1.3 | 0 | | | | Н1.4 | 23.923 | | | | Н2 | 91.446 | | | | Н3 | 154.276 | | | | Н4 | 0.599 | | | | Н7 | 72.704 | | | | Н10.1 | 0.657 | | | | 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 = 1351853 AR2_1 = 9786 AR3_1 = 24338 AR4_1 = 967368 AR5_1 = 0 KAP1 = 977884 LAT = 3240786 OVT = 2100643 LAM = 2042923 OVM = 2234011 KRD = 8858 OD = 1014 KINS = 0 KSKR = 1075055 AR_1 = 1001492 LAT1 = 0 O = 0 KBR = 0 F = 0 KR = 0 KRIS = 9721 KRV1 = 0 KRS = 0 KZ = 0 ARISK0 = 1551128 VO = 0 OP = 42843 KF = 1.01 PK1 = 7426 BK = 0 RSK = 0 KAP2 = 977884 KAP0 = 1478682 AR1_2 = 1351853 AR1_0 = 1351853 AR2_2 = 9786 AR2_0 = 9786 AR3_2 = 24338 AR3_0 = 24338 AR4_2 = 967368 AR4_0 = 968282 AR5_2 = 0 AR5_0 = 0 AR_2 = 1001492 AR_0 = 1002406 PK2 = 7426 PK0 = 7426 RR2 = 265488 RR0 = 265488 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 = 1614602 KRVFR = 0 KRSFR = 12318 RKCBFR = 2460629 OSKR = 5886165 RR1 = 265488 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 | 199275 | | +------------+-----------------+---------------------------------------------------+ | 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 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 11.2018 | 2005.1 | 937 | 937 | 187 | | | 1000.1 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 11.2018 | 2005.2 | 937 | 937 | 187 | | | 1000.2 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 11.2018 | 2005.0 | 937 | 937 | 187 | | | 1000.0 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 12.2018 | 2005.1 | 308 | 308 | 62 | | | 1000.1 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 12.2018 | 2005.2 | 308 | 308 | 62 | | | 1000.2 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 12.2018 | 2005.0 | 308 | 308 | 62 | | | 1000.0 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 02.2019 | 2005.1 | 793 | 793 | 159 | | | 1000.1 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 02.2019 | 2005.2 | 793 | 793 | 159 | | | 1000.2 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 02.2019 | 2005.0 | 793 | 793 | 159 | | | 1000.0 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 03.2019 | 2005.1 | 245 | 245 | 49 | | | 1000.1 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 03.2019 | 2005.2 | 245 | 245 | 49 | | | 1000.2 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 03.2019 | 2005.0 | 245 | 245 | 49 | | | 1000.0 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 05.2019 | 2005.1 | 269 | 269 | 135 | | | 1000.1 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 05.2019 | 2005.2 | 269 | 269 | 135 | | | 1000.2 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 05.2019 | 2005.0 | 269 | 269 | 135 | | | 1000.0 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 06.2019 | 2005.1 | 275 | 275 | 138 | | | 1000.1 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 06.2019 | 2005.2 | 275 | 275 | 138 | | | 1000.2 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 06.2019 | 2005.0 | 275 | 275 | 138 | | | 1000.0 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 07.2019 | 2005.1 | 821 | 821 | 411 | | | 1000.1 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 07.2019 | 2005.2 | 821 | 821 | 411 | | | 1000.2 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 07.2019 | 2005.0 | 821 | 821 | 411 | | | 1000.0 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 09.2019 | 2005.1 | 78 | 78 | 39 | | | 1000.1 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 09.2019 | 2005.2 | 78 | 78 | 39 | | | 1000.2 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 09.2019 | 2005.0 | 78 | 78 | 39 | | | 1000.0 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 11.2019 | 2005.1 | 4023 | 4023 | 2012 | | | 1001.1 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 11.2019 | 2005.2 | 4023 | 4023 | 2012 | | | 1001.2 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 11.2019 | 2005.0 | 4023 | 4023 | 2012 | | | 1001.0 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 11.2019 | 2005.1 | 2660 | 2102 | 2522 | | | 1007.1 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 11.2019 | 2005.2 | 2660 | 2102 | 2522 | | | 1007.2 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 11.2019 | 2005.0 | 2660 | 2102 | 2522 | | | 1007.0 | | | | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 11.2019 | 6007.1 | 28708 | 27846 | 8354 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 11.2019 | 6007.2 | 28708 | 27846 | 8354 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 11.2019 | 6007.0 | 28708 | 27846 | 8354 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 04.2019 | 6008.0 | 2251 | 1711 | 513 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 04.2019 | 6008.1 | 2251 | 1711 | 513 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 04.2019 | 6008.2 | 2251 | 1711 | 513 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 05.2019 | 6008.0 | 205 | 156 | 47 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 05.2019 | 6008.1 | 205 | 156 | 47 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 05.2019 | 6008.2 | 205 | 156 | 47 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 06.2019 | 6008.0 | 1163 | 909 | 273 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 06.2019 | 6008.1 | 1163 | 909 | 273 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 06.2019 | 6008.2 | 1163 | 909 | 273 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 07.2019 | 6008.0 | 1577 | 1249 | 375 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 07.2019 | 6008.1 | 1577 | 1249 | 375 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 07.2019 | 6008.2 | 1577 | 1249 | 375 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 08.2019 | 6008.0 | 6036 | 5628 | 1688 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 08.2019 | 6008.1 | 6036 | 5628 | 1688 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 08.2019 | 6008.2 | 6036 | 5628 | 1688 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 09.2019 | 6008.0 | 5638 | 5381 | 1615 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 09.2019 | 6008.1 | 5638 | 5381 | 1615 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 09.2019 | 6008.2 | 5638 | 5381 | 1615 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 10.2019 | 6008.0 | 18974 | 17643 | 5293 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 10.2019 | 6008.1 | 18974 | 17643 | 5293 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 10.2019 | 6008.2 | 18974 | 17643 | 5293 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 11.2019 | 6008.0 | 43156 | 41564 | 12469 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 11.2019 | 6008.1 | 43156 | 41564 | 12469 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ | 11.2019 | 6008.2 | 43156 | 41564 | 12469 | +--------------------+-----------------+-----------------+-----------------------------+------------------------------+ Председатель Правления Ионова И.Б. Главный бухгалтер Попова Н.Г. Исполнитель Янкина Н.Р. Телефон: (495) 8990170 09.12.2019 Общая контрольная сумма : 64055 Версия программы (.EXE): 25.01.2019 Версия описателей (.PAK): 05.11.2019