a 0 «ko iiiejieb-liahk» 3a 6 mechqeb 2021

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IIu<J>opMauuH o npuuuMaeMhIX pucKax, npou:eAypax ux ou:euKu, ynpasJieuuH pucKaMu u KanuTaJIOM A 0 «KO IIIEJIEB-liAHK» 3a 6 MeCHQeB 2021 ro,lJ,a

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Page 1: A 0 «KO IIIEJIEB-liAHK» 3a 6 MeCHQeB 2021

IIu<J>opMauuH o npuuuMaeMhIX pucKax,

npou:eAypax ux ou:euKu, ynpasJieuuH pucKaMu u KanuTaJIOM

A 0 «KO IIIEJIEB-liAHK»

3a 6 MeCHQeB 2021 ro,lJ,a

Page 2: A 0 «KO IIIEJIEB-liAHK» 3a 6 MeCHQeB 2021

OzJJaeJJenue

1. 8BeJJ,em1e

2. Pa3JJ,en I. l1ttcpopMau1rn o CTPYKType co6crnetttthIX cpeJJ,CTB (Kamnana)

3. Pa3,L1,e11 II. !1HCpopMaLJ,HH o c11cTeMe ynpas11ett11H p11cKaM11

4. Pa3JJ,eJl nr. ConOCTaBJlem1e )J,aHHbIX npoMe)l<YTOLIHOH 6yxramepCKOH (cp11HaHCOBOH) OTL!eTHOCTH KpeJJ,HTHOH opratt113au1111 11 .uaHHblX OTL!eTHOCTH, npe,LI,CTaBJlHeMOH Kpe,LI,HTHOH opraHH3au11eti B baHK

3

3

6

Pocc1rn B uem1x Ha,ll,3opa 8

5. Pa3JJ,en IV. Kpe,LI,HTHhIH p11cK 10

6. Pa3JJ,en V . Kpe.u11THhIH pttcK KOHTpareHTa

7. Pa3.ue11 VI. P11cK ceKb10pttT113aLJ,HH

8. Pa3.ue11 VII. PbIHOLIHhIH p11cK

9. Pa3.uen VIII. l1mpopMaLJ,11H o BeJJ11L111He onepau11ottttoro p11cKa

10. Pa3JJ,en IX. l1tttj}opMau11H o se1111L111He npoueHTttoro p11cKa 6attKOBCKoro nopTtj)enH

11. Pa3.uen X. l1ttcpopMaUHH o Bem1LI11He pttcKa 1111KBH.LI.HOCT11

12. Pa3JJ,en XI. <l>1rnattcoBbIH pb1Liar Kpe.u11THOH opratt113au1111

17

22

22

23

24

24

25

2

Page 3: A 0 «KO IIIEJIEB-liAHK» 3a 6 MeCHQeB 2021

1. B6e0eHue

JilttcpopMau,1151 B ttacT05lLUeM OTYeTe pacKpb1BaeTC5l B coorneTCTB1111 c YKa3aH11eM EattKa Pocc1111 oT 7

asrycrn 2017 ro.[(a NQ 4482-Y «0 cpopMe 11 nop5l.[(Ke pacKpblTHH Kpe.[(HTHOH opraHH3au,11ei1 (ronoBHOH

Kpe.[(11THOH opraH113au,11ei1 6aHKOBCKOH rpynnhl) 11HcpopMaU,1111 0 np11Hl1MaeMblX p11CKax, npou,e.[(ypax 11X

ou,eHKH, ynpasneH115l p11cKaM11 11 Kan11TanoM» (WUiee - «YKa3aH11e BaHKa Pocc1111 NQ 4482-Y»). BaHK He

HBnHeTCH ronoBHOH Kpe.[(HTHOH opraHH3au,11eH 6aHKOBCKOH rpynnhl.

HacT05lLU11i1 OTYeT o pacKpbn1111 11HcpopMau,1111 o np11H11MaeMblX p11cKax no cocT05lHl1IO Ha I 111on5l

2021 r. BhmycKaeTc5l B .D,ononHem1e K npoMe)!(YTOYHOH 6yxramepcKoii (qrnHattcosoi1) OTYeTHocrn AO

«KOWEJlEB-EAHK» 3a 6 Mecm .. ~eB 2021 ro.D,a, cpopM11pyeMOH B COOTBeTCTBl1H c pocCHHCKl1MH CTaH.[(apTaMl1

6yxranTepcKoro yYeTa, pa3MemeHHOH B 11HcpOpMaU,110HHO-TeneKOMMYHl1KaU,l10HHOH ceTl1 «YIHTepHeT» no

a.[(pecy http://www.koshelev-bank.ru/about/disclosure/ finansovaya-otchyetnost.

2. Pa1oeJ1 I. HmftopMaU,uR o cmpyKmype co6cm6eHHbtx cpeocma (Kanumalla)

B coorneTCTBl1l1 c Tpe6osaHl15lMl1 11HCTPYKU.Hl1 EaHKa Pocc1111 OT 29 HOH6p5l 2019 ro.[(a NQ 199-11

«06 o65l3aTenbHblX HOpMaTl1Bax 11 Ha.[(6aBKax K HOpMaTl1BaM .[(0CTaTOYHOCTl1 Kanl1TaJia 6aHKOB c

yH11sepcaJibHOH n11u,eH3HeH» (.[(ruiee - «JilHCTPYKU.H5l BaHKa Pocc1111 NQ 199-Jil») BaHK noMep)!(HBaeT yposeHb

.[(OCTaTOYHOCTl1 co6CTBeHHblX cpe.[(CTB (KanHTaJia) Ha yposHe, KOTOpblH COOTBeTCTByeT xapaKTepy H o6beMy

npoBO.[(l1MhlX EaHKOM onepau,11i1.

EaHK e)!(eMeC5l4HO, no cocTOHHHIO Ha nepsoe 4Hcno K3)1(.[(0ro MecHu,a, npe.[(ocTasm1eT B CTPYKTypHoe

no.[(pa3.[(eneHHe BaHKa Pocc1111, ocymecTBn5lIOLUee Ha.[(3op 3a ero .[(eHTenhHOCThlO, cse.[(eHHH o pacYeTe

sen11411Hhl Kan11Truia EaHKa 11 HOpMaT11BOB .[(OCTaTOYHOCTl1 Kan11Taria no ycTaHosneHHOH cpopMe ( cpopMbI

0409123 11 0409135). B TeLieHHe 6 MecHu,es 2021 ro.[(a HOpMaTHB .[(OCTaTOLIHOCTH co6crneHHhlX cpe.L\CTB

(Kan11Truia) BaHKa coorneTCTBOBarI ycTaHosneHHOMY ypoBHIO.

EaHK pacCl.JHTbIBaeT sen11l.J11Hy co6cTBeHHhIX cpe.[(CTB (Kan11Taria) l1 HOpMaT11BhI .[(OCTaT04HOCTl1

Kan11Taria H 1.0 «HopMaTHB .[(OCTaTOYHOCTH co6crneHHhIX cpe.[(CTB (Kan11Taria) 6aHKa», H 1.1 «HopMaTHB

.[(OCTaT04HOCTl1 6a30Boro KanHTaJia 6aHKa» H H 1.2 «HopMaTHB .[(OCTaTOYHOCTH OCHOBHOrO Kan11TaJia 6aHKa»

B coorneTCTBHH c Tpe6oBaHHHMH Ilono)!(eHH5l EaHKa Pocc1111 OT 04 1110n5l 2018 ro.[(a NQ 646-IT «0 MeTO.[(HKe

onpe.[(eneH115l co6crnettHhIX cpe.[(CTB (Kan11Taria) Kpe.[(HTHhIX opraH113au,11li («Emenh III»)» (.[(anee -

«Ilono)!(eH11e EaHKa Pocc1m NQ 646-Il») l1 JilHcTpyKu,1111 BaHKa Pocc11H NQ 199-11.

Co6cTBeHHb1e cpe.[(CTBa (KanHTan) EaHKa B cooTBeTCTBHH c Tpe60BaH115lM11 Ilono)f(ett11H BattKa

Pocc1111 NQ 646-IT npe.[(crnsneHbI HH)!(e:

Tb!C . py6.

HattMeHosaHtte noKaJaTeJut 01.07.2021 r. 01.01.2021 r.

OcHOBHOH ..:anttTaJJ 1703411 1750316

oa30BblH KanHTaJJ I 343 411 I 390316

)J,o6aBO'!HbIH KanHTaJI 360 000 360 000

)J,onOJJHHTCJJbHbIH KanHTaJJ 165 708 236 348

HToro ..:anttTaJJ (co6cTseHHb1e cpMCTBa) I 869 119 I 986 664

3a nep110.[( c 01.01.2021 r. no 30.06.2021 r. cymecrnettHhIX Kone6aHHH B o6neMax Tpe6osaH11i1 K

Kan11Tariy He np011CX0.[(11nO.

ConocTasneHHe .[(aHHhIX 6yxrruiTepcKoro 6ruiaHca, 5IBn5l!Ollll1XC5l l1CT04Hl1KaMH .[(n5l cocTasneH11H

pa3.[(ena 1 OT4eTa 06 ypoBHe .[(OCTaT04HOCTl1 Kan11Tana, c 3neMeHTaMH co6cTBeHHbIX cpe.[(CTB (KanHTaJia) no

COCTOHHHIO Ha 01.07 .2021 ro)J,a, npe.[(CTaBnetto Hl1)!(e:

3

Page 4: A 0 «KO IIIEJIEB-liAHK» 3a 6 MeCHQeB 2021

Ta6m1ua 1.1 YKa:Jamrn EaHKa PocCHH OT 07.08.2017 r. NQ 4482-Y

6 TbIC. py1

HoMep 6yxraJ1Tepc1rni1 6aJJaHc 0T'leT 06 ypOBHe JlOCTaTO'IHOCTH KanHTaJJa

(paJJleJJ 1 <jlopMbl 0409808)

Ha11Mett0 Bam1e cTaTb l1 HoMep )J,aHHblC Ha Ha11Mett0Batt11e noKaJaTeJJl! HoMep )J,aHHblC lia

CTpOKH OT'ICTHYIO CTpO!<l1 OTLJCTHYTO

)laTy )laTy

I 2 3 4 5 6 7

I " C p encrna aKUHOHepoB 24, I 606 928 x x x (y'laCTHl1KOB)" , 27,35 "3M11cc110HHbIH .uoxo.u", scero,

8 TOM 'IHCJ!C:

I. I OTHCCCHHble B 6aJOBbIH x I 569 874 "YcTaBHblH Kan11Tan l1 3Ml1CCl10HHbIH I, 2, 3 I 442 328 Kan11Tan .llOXO.ll, scero, 8 TOM •rncne

C~lOpM11posaHHbltt: 11

1.2 OTHCCCHHbie 8 .1106aBO'IHblH x 11 l1HCTPYMCHTbl no6asO'IHOro Kan11Tana 31 Kan11Tan l1 3Ml1CCl10HHblH .!lOXO.!l, --

KJlaCCl1Cpl11.ll1pyeMblC KaK Kan11TaJ111

1.3 on1eceHHb1e B x 37 054 11J1HCTpyMeHTbl .!lOnO!lHHTeJlbHOro 46 37 054

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2 "CpenCTBa KJ!l1CHTOB, 16, 17 15 449 181 x x x oue1rnsaeMb1e no

aMOpT!13!1pOBaHHOH

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, <«D11HaHCOBble

ofol3aTeJJbCTBa, oueH11saeMb1e

no cnpaBC.llJIHBOH CT0!1MOCT!1

'1CpC3 np116b!J1b l1Jll1 yfa1TOK

scero,

8 TOM 'IHCJJe:

2.1 cy6op.1tl1Hl1p083HHble Kpe.1tl1Tbl, x 360 000 " 11HCTpyMeHTbl .uo6aBO'IHOro Kan11Tana 32 360 000 OTHeceHHbie 8 .!l06aBO'IHblH l1 3Ml1CCl10HHblH .!lOXO.!l,

Kan11TaJ1 KJlaCcl1CpHUl1pyeMb!C K3K

06l!3aTeJlbCTBa"

2.2 cy6op.1t11H11posaHHb1e Kpe.1111Tb1, x x " J1HCTpyMeHTbl .uononH11TeJ1bHOro 46 128 654 OTHeCeHHb!C B Kan11rn11a l1 3MHCCl10HHblH .uoxo.u",

.uononH11TeJ1bHb1l1 Kan11Tan scero

2.2 .1 cy6opn 11H11posaHHb1e Kpen11Tbl , x 128 654 113 Hl1X: x 128 654 OTHeceHHble B cy6opn11H11posaHHb1e Kpe.u11TbI

.uonOJIHHTeJlbHblH Kan11TaJ1

3 11 0CHOBHbie cpe.ucrna, 11 199 616 x x x HeMaTep11aJ1bHb1e aKTHBbl l1

MaTep11aJ1bHb1e 3anacb111

, scero,

8 TOM 'IHCJJe;

3.1 HeMaTep11anbHb1e aKTHBbl, x 38 491 x x x y MeHbWaJOU(HC 6a30Bb!H

Kan11Tan scero,

113 HHX:

3.1.1 .11enosal! penyrnu11ll (ry.11011n) 3a x - ")J,enosall penyTau11ll (ry.11011n) 3a 8 Bbl'leTOM OTJIOJKeHHblX Bbl'leTOM OTJIOJKeHHblX HaJJOrDBbIX -HaJJOfOBblX o65i3aTeJlbCTB 06i!3aTeJlbCTB

11

(cTpOKa 5.1 HaCTOi!U(eH ( CTpOKa 5. I HaCTOi!UleH rn6II!1Ubl)

Ta6Jll1Ub!)

3.1.2 HHbJe HeMaTep11anbHb!C aKTHBbl x 38 491 "HeMaTepl1aJJbHb!C aKTHBbl (KpOMC 9 38 491 (KpOMe .llCJIOBOH penyrnu1111) 33 .uenosoJ:l penyrnu1111 11 cyMM npas no

Bbl'ICTOM OTJIOJKCHHblX 06cnyJK11BaHHIO 11noTe'!HbIX KpC.llHTOB)

HaJ!OrDBblX o65i3aTCJlbCTB 3a Bbl'leTOM OTJ!OlKCHHblX HaJJOfOBblX

(cTpOKa 5.2 HaCTOi!Ulel1 065i3aTCJlbCTB" (cTpOKa 5.2 HaCTOi!UleH

Ta6II!1Ubl) rn6J1!1Ubl)

4 "OrnoJKeHHbIH HaJJOfOBbIH 10 66 564 x x x aKT11s" , scero, s TOM q11cne:

4.1 OTJIOlKCHHbIC HaJJOfOBbIC x 60 426 " 0TJJOJKeHHbIC HaJ!OfOBbie aKTHBbl , 10 60 426 aKTl1Bbl, 3as11CHU111e OT 3aBl1Ci!Ull1C OT 6y.uyU1eH np116bII1!1"

6v.!lYUICH np116b1Jll1

4.2 OTJ!OlKCHHblC HaJJOfOBbJe x 6 138 "OTJJOJKeHHble HanorOBbJe aKTHBbl, He 21 -aKT!1Bbl, He 3aB!1Cilllll1C OT 3as11cHm11e OT 6ynymel1 np116brn11"

6y .llYUleH np116b1J111

4

Page 5: A 0 «KO IIIEJIEB-liAHK» 3a 6 MeCHQeB 2021

5 "OTITO)!(eHHble ttanorosb1e 20 - x x x ofonaTenbcrna", scero,

H3 HHX:

5.1 yMeHbW310LUHe .uenosy10 x - x x -penyTaUHIO (cTpOKa 3.1.1 HaCTOSILUeti Ta6J1Hllbl)

5.2 yMeHbWa!OLUHe 11Hble x - x x -

HeMaTepHaJlbHbie aKTHBbl

(cTpoKa 3.1.2 HaCTOSILUeH

Ta6J!Hl.lbl)

6 "Co6CTBeHHbie aKUHH (LIOllH), 25 - x x x BbIKynneHHbie y aKUHOHepOB

(y•rncTHHKOB)", acero, B TOM

4HCJle:

6.1 yMeHbWa!OLUHe 6a30BbIH x - "BnolKeHHSI B co6CTBeHHbie aKUHH 16 -Kan11Tan (LIOJlH)"

6.2 yMeHbWa!Oll(He .uo6aB04HbIH x - "BllO)!(eHHSI B co6crneHHb1e 37,41 -KanHTan HHCTpyMeHTbl .uo6aB01.fHOro KanHrnna",

11HHble nOKa3aTeJlH, yMeHbwa10mHe

HCTOl.JHHKH .uo6aB01.JHOro KanHTana"

6.3 yMeHbWaIOll(He x - "Bno)!(eHHSI B co6CTBeHHbie 52 -.uonoJJHHTeJJbHbIH KanHTaJJ HHCTpyMeHTbl .gonOJIHHTeJlbHOro

Kam.ffana"

7 "Cpe.ucrna B Kpe)lHTHblX 3, 5, - x x x opraHH3al.lHSIX", "4HCTall 6, 7 ccy.nHaSI 3a)l0JllKeHHOCTb,

oueHHBaeMasi no

aMOpTH3HpOBaHHOH

CTOHMOCTH11

, "4HCTble

BJlO)!(eHHll B cjJHHaHCOBbte

aKTHBbl, ouett11aaeMb1e no

cnpaBe)lJlHBOH CTOHMOCTH 11epe3 npOl.JHH COBOKynHblH

.noxo.n", "L!11cTb1e BJlOlKeH11S1 B

ueHHbie 6yMarH 11 11Hble

cjJHHaHCOBble aKTHBbl,

oueI-111aaeMb1e no

aMOpTH3HpOBaHHOH CTOHMOCTH

(KpOMe CCY.LlHOH

3a)l0JllKeHHOCTH)», acero, B

TOM 1.JHCJJe:

7.1 HecymecTBeHHbie BJIOlKeHHSI B x - "HecyLUeCTBeHHbie BJIOlKeHl1SI B 18 -6a30BblH KanHTaJJ cjJHHaHCOBblX HHCTpyMeHTbl 6a30BOro Kan11Tana

opraHH3aUHH cbHHaHCOBblX ooraHH3aUHti"

7.2 cyLUeCTBeHHbie BJIOlKeHHSI B x - "CyLUeCTBeHHbie BJIOlKeHHSI B 19 -6a30BblH KanHTaJJ cjrnHaHCOBblX HHCTpyMeHTbl 6a30BOro KanHTana

opraI-1113au11li dJHHaHCOBblX opraH113au11i1"

7.3 HeCyLUeC'rBeHHbie BJlO)f(eI-1115! B x - "HecyLUeCTBeHHble BJlO)f(eI-11151 B 39 -.no6aB01.JHblH KanHTan HHCTpyMeHTbl .no6aso1.JHOro KanHTana

dmHaHCOBblX opraH113aU11H cjJ11HaHCOBblX opraH113au11li"

7.4 cymecrneHHbie BJIO)!(eHHll B x - "CymecrneHHbie BJIO)!(eHHll B 40 -.uo6aB01.JHblH Kan11rnn HHCTpyMeHTbl .uo6aso1.Jttoro KanHTana

<IJHHaHCOBblX opraHH3aUHH QJHHaHCOBblX opraHH3aUHH11

7.5 HecyLUeCTBeHHble BJIOlKeHl1ll B x - "HecyLUeCTBeHHble BJIOlKeHl1SI B 54 -nonOJlHHTeJJbHblH Kan11Tan HHCTpyMeHTbl nonOJlHHTeJJbHOro

cjJHHaHCOBbIX opraHH3aUHH Kan11Tana H HI-Ible HHCTpyMeHTbl,

06ecne1.JHBa10LUHe 06my10 cnoco6HocTb

K nornoLUeHHIO y6b!TKOB cjJ11HaHCOBblX

o praHH3au11!1"

7.6 cyLUeCTBeHHble BJIOlKeHHll B x - "CyLUeCTBeHHbie BJIOlKeHHll B 55 -nonOITHHTeITbHblH Kan11Tan HHCTpyMeHTbl .uonoJJHHTeITbHOro

<jmHaHCOBblX opraHH3aUHH KanHTana 11 HHble HHCTpyMeHTbl,

06ecne1.JHBa10LUHe 06LUy10 cnoco6HocTb

K nornoLUeHHIO y6bITKOB <jmHaHCOBblX

o praHH3aUHH"

5

Page 6: A 0 «KO IIIEJIEB-liAHK» 3a 6 MeCHQeB 2021

flo,D,po6Ha5! 11HcpopMau,1151 06 ypoBHe ,D,OCTaTO'-IHOCTH Kan11TaJia EaHKa no cocT05!Hl1tO Ha 01 .07 .2021

ro,D,a np11Be,D,eHa B pa3,D,eJle 1 cpopMbl 0409808 «0T'-leT 06 ypoBHe )J,OCTaTOL!HOCTl1 K3fll1TaJia )J,Jl5! noKpblTl15!

p11cKOB » B cocrnBe 6yxnu1TepcKoi1 ( cp11HaHcoBoi1) OTYeTHOCTH BattKa 3a 6 Mec51u,eB 2021 ro,D,a, pa3Mew,eHHoi1

Ha cai1Te EaHKa. flo,D,po6tta5! 11ttcpopMau,1151 06 octtoBHbIX xapaKTep11cT11Kax 11ttcTpyMeHTOB Kan11TaJia EaHKa

no cocT05!H11t0 Ha 01 .07 .2021 ro,D,a np1rne,D,eHa B pa3,D,eJie 4 cpopMbI 0409808 «0T'-leT 06 ypoBHe

)J,OCTaT04HOCTl1 Kamna.rm P,JHI fl0KpblTl15! pHCKOB» B COCTaBe 6yxraJITepcKOH ( cp11ttaHCOBOH) OTYeTHOCTH

EattKa 3a 6 MeC5!UeB 2021 ro,D,a, pa3Memettttoi1 Ha cai1Te EattKa.

B BattKe OTCYTCTBYJOT HHHosau110HHb1e, CJIO)!<Hb1e HJIH rn6pH.lJ.Hhie HHCTpyMeHTbI co6crneHHblX

cpe)J,CTB (Kafll1TaJia).

B EaHKe OTCYTCTBYJOT Tpe60BaH115! K Kan11TaJIY B OTttowett1111 Kpe,D,11Tttoro p11cKa no T11naM

KOHTpareHTOB ( opraH113au1111, 6aHK11, rocy,D,apcTBeHHble opraHbl, 11tt,D,11BH,D,YaJibHb1e npe,D,np11H11MaTeJI11,

qll13114eCKl1e JlHUa) B pa3pe3e CTpaH, pe3H)J,eHTaM11 KOTOpbIX 5!BJ15!lOTC5! KOHTpar eHTbl, 11 B KOTOpbIX

ycTaHOBJleHa BeJ1111.!11Ha aHTHU,11KJ111LieCKOH Ha,D,6aBKl1.

3. PaJi>eJL II. HmjJopMau,ua o cucmeMe ynpaaJteHUR pucKaMU

OprauuJau.uH cucTeMbI ynpasneuuH puc1rnMu, onpe)J.eneuue Tpe6osauuu K KanuTany u OCHOBHble DOKaJaTeJIU )J.CHTCJlbHOCTH Kpe)J.UTHOH opraHHJau.uu

EaHK 11cnoJib3YeT noKa3aTeJI11 peryJI5!Tl1BHOH )J.OCTaT04HOCTl1 co6CTseHHhIX cpe,D,cTB (Kan11TaJia)

6aHKa (6a30Boro, OCHOBHOro Kan11TaJia 11 co6CTBeHHblX cpe,D,CTB (Kan11Tana)), onpe,D,eJ15!eMhle B COOTBeTCTBIH1

c l1HcTpyKu11ei1 EattKa Pocrn11 .N2199-.l111 I10JIO)Kett11eM EattKa Pocc1111 .N2 646-fl. M11H11MaJihHOe ,D,onycrnMoe

411CJlOBOe 3Ha4eH11e Ha 01.07 .2021 r. HOpMaT11Ba )J,OCT3T04HOCTl1 co6crneHHblX cpe,D,CTB (Kan11TaJia) 6aHKa

COCT3Bl1Jl0 8 ,0%, HOpMaTttBa )J,OCTaTOL!HOCTl1 OCHOBHOro Kan11TaJia 6attKa 6,0%, HOpMaT11Ba )J,OCTaT04HOCTl1

6a30BOro K3fll1TaJia 6aHKa 4,5%.

l1ttcpopMau115! 06 OCHOBHbIX noKa3aTeJ15!X ,D,e5!TeJlbHOCTl1 EaHKa no COCT05!Hl1!0 Ha 0 l.07 .2021 r.,

yKa3aHHa5! HmKe, TaK*e pacKpbITa B pa3,D,eJie I « CBe,D,eH115! 06 ocHOBHbIX noKa3aTeJ15!X ,D,e5!TeJlbHOCTl1

Kpe,D,HTHOH opraHl13au1111 (6aHKOBCKOH rpynnbI)» cpopMbl 0409813 «CBe,D,eHl15! 06 o65!3aTeJlbHblX

HOpMaTHBax, HOpMaT11Be qrnHaHCOBOro pbI4ara 11 HOpMaT11Be KpaTKOCp04HOH Jll1KBl1,D,HOCTl1», B COCTaBe

6yxranTepcKoi1 (cp11HaHCOBoi1) OT'-leTHOCTH 3a 6 MeC5!UeB 2021 ro,D,a, pa3MemeHHOH Ha cai1Te EattKa.

,N'Q,N'Q HanMeH0Bam1e noKaJaTeJut <I>airru<1ec1we

JHa<1eHue I oaJOBblH Kam1rnJ1, (TbIC. py6.) I 343 411

la oaJOBblH KanHTaJI np11 noJIHOM npttMeHeHHH MO!le!IH m1rn.naeMblX KpeJlHTHblX y6blTKOB 6e3 I 455 784 Y'leTa BJIHllHHll neoexO)lHblX Meo, (TbIC. ov6.)

2 Oc1-1os1-1oi1 Kan11rnJ1, (TblC. ov6.) I 703 411 2a 0CHOBHOH KanHTaJI npH nO!IHOM npHMeHeHHH MO)le!IH O'.llrn)laeMblX Kpe)lHTHbIX y6bITKOB, I 815 784

(TbIC. py6.) 3 Co6cTBeHHbie cpencrna (KanHTaJI), (TbIC. py6.) I 869 119

3a Co6cTBeHHbie cpencTBa (KanHTaJI) npH nO!IHOM npHMeHeHHH MO!le!IH Oll<H!laeMbIX I 952 599 KPe!lHTHbIX Y6bITKOB, (Tb!C. ov6.)

4 AKTHBbI, s3seweHHbie no ypOBHIO pttcKa, (TbIC. py6.) 14 708 706

5 HopMaTHB nocTaTO'IHOCTH 6aJosoro KanHTaJia H 1.1, (nool..leHT) 9, 133 5a HopMaTHB !lOCTaTO'IHOCTH 6a30BOro KanHTaJia npH nonHoM npHMeHeHHH MO!le!IH 9,663

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6a HopMaTHB !lOCTaTO'IHOCTH OCHOBHOro KanHTaJia npH nonHoM npHMeHeHHH MO!le!IH 12,053 OlKH!laeMblX Kpe)lHTHbIX y6blTKOB, (nPOl..leHT)

7 HopMaTHB nocrnTOYHOCTH co6crneHHbIX coencTB (Kan11rnna) H 1.0, (nool..leHT) 12,708 7a HopMaTHB nocrnTOYHOCTH co6cTBeHHbIX cpencTB (KanttTaJia) nptt nOJIHOM npttMeHeHHH 12,96 1

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13 BenttYHHa 6aJiaHCOBhIX aKTHBOB H s1-1e6aJ1aHCOBbIX Tpe6osaHHH no.n pttcKoM !l!lll pacYern 18 585 916 HOPMaTHBa d>HHaHCOBoro PbIYara, TbIC. ov6.

14 HopMaTHB cj:rnHaHcosoro pb1Yara 6a1-1Ka (H 1.4 ), npol..leHT 9, 165

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6

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25 HopMaT11B MaKrnMaJJbHOro pa3Mepa KpynHbIX Kpet111THbIX p11cKOB H7, (npoueHT) 270,875

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7

Page 8: A 0 «KO IIIEJIEB-liAHK» 3a 6 MeCHQeB 2021

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8

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9

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