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TRANSCRIPT
O6:m:ecTBO c orpaenqeuuoii 0TBeTCTBeHH0CThlO "IO Jin 3c JianK"
IlpoMe~yTo'lfna.u 6yxraJITepcKa.u ( (J>neaucosa.u) 0T'lfeTnocTL
1a l KBapTaJI 2020 ro)];a
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OTl/ET O <PHHAHCOBh/X PE3YJihTATAX 5
OTl/ET OE YPOBHE J(OCTATOl/HOCTH KAHHTAJJA J(JIH IIOKPMTHH PHCKOB 7
OTl/ET OE H3MEHEHHRX B KAHHTAJJE KPEJ(HTHOH OPI'AHH3_AI1HH 12
CBEJ(EHHH OE OEH3ATEJII,Hh/X HOPMATHBAX, IIOKA3ATEJIE <PHHAHCOBOI'O PI,Jl/AI' AH HOPMATHBE KPATKOCPOl/HOH JIHKBHJ(HOCTH 15
OTl/ET O J(BH)KEHHH J(EHEJKHh/X CPEJ(CTB 20
IloacHumenbHwt uHtj,opMau,ua K npoMeJICymo•moii 6yxz(IJlmepc«oii (tj,uHaHC060ii) om'lemHocmu 22
1. OcH06bt cocma6/leHua om'lemHocmu 22
2. HHtj,opMau,ua o 6aHK06CKoii zpynne 22
3. KpamKwt xapa«mepucmu«a oeamenbHocmu EaHKa 22
4. Kpam«uii 063op ocH06HblX no110J1CeHuii yqemHoii no11umu«u 24
4.1 IlpuHu,unbt, Memoobt ou,eHKU u y'lema cyU(ecmaeHHblX onepau,uii u co6btmuii 24
4.2 3,Ptj,e«m om nepexooa Ha MC<./JO (IFRS) 16 25
5. ConpoaooumenbHwt uHtj,opMau,ua K 6yxz{IJlmepcKoMy 6(1JlaHcy 25
5.1 J(eHeJICHbte cpeocmaa u ux 3K6U6{1JleHmbt 25
5.2 f/JuHaHcoabte a«muabt, ou,eHuaaeMbte no cnpaaeo11uaoii cmoUMocmu qepe3 npu6bmb UJtu y6btmo« 26
5.3 l/ucmw, ccyoHwt 3aoo11J1CeHHocmb 27
5.4 OcH06Hbte cpeocmaa, HeMamepU(IJlbHbte a«mU6bt u MamepU{IJlbHbte 3anacbt 27
5.5 HHtj,opMau,ua 06 onepau,uax apeH0bt 29
5.6 IlpO'IUe aKmU6bl 29
5. 7 Cpeocmaa «peoumHblX opzaHU3au,uii 30
5.8 Cpeocmaa Ha c'lemax KnueHmoa, He aaJ1R10tu,uxca KpeoumHblMU opzaHU3au,uRMu 30
5.9 Ilpo'lue o6mamenbcmaa 31
5.10 YcmaaHbtii «anum(IJl 31
6. ConpoaooumenbHwt uHtj,opMau,ua K om'lemy o tj,uHaHcOBblX pe3y11bmamax 32
6.1 Ilpou,eHmHbte ooxoobt 32
6.2 Ilpou,eHmHbte pacxoobt 32
6.3 HHtj,opMau,ua 06 y6btmKax om 06ecu,eHeHua u cyMMax aoccmaH06JleHUR y6btmK06 om 06ecu,eHeHua 32
6.4. HHtj,opMau,ua o cyMMe «ypcoabtx pa3HUU,, npU3HaHHoii 6 cocmaae npu6bmu UJIU y6btmKa 32
6.5 Onepau,uoHHbte ooxoobt 33
6. 6 Onepau,uoHHbte pacxoobt 33
6. 7 HHtj,opMau,ua 06 ocH06HblX K0MnoHeHmax 603Metu,eHua (pacxooa) no H{IJlozy 34
6.8 HHtj,opMau,ua o 3ampamax Ha ucCJteooaaHua u pa3pa6om«u, npU3HaHHbte a Ka'lecmae pacxoooa 34
6.9 B11uaHue oauJICeHua ocHo6HblX cpeocma Ha tj,uHaHcoabtii pe3y11bmam 34
6.10 f/JuHaHC06bte Pe3YJlbmambt om npeKpaU(i!HHOU oeamenbHOcmu u 6bt6btmua 0OJlZOCpO'IHblX a«mU606 34
7. ConpoaooumenbHwt uHtj,opMau,ua K om'lemy 06 ypoaHe oocmamo'IHocmu «anum{IJla 34
8. ConpoaooumenbHwt UHtj,opMau,ua K cmambRM om'lema 06 U3MeHeHuax 6 «anum(IJle 36
9.
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ConpoaooumenbHwt UHtj,opMau,ua K caeoeHURM 06 o6mamenbHblX HopMamuaax
ConpoaooumenbHwt UHtj,opMau,ua K om'lemy o oauJICeHuu oeHeJICHbtx cpeocma
36
37
1 I. HHtj,OpMau,ua 0 u,enax u no11umu«e ynpa611eHUR pUCKflMU, C6R3aHHblMU C tj,uHaHC06blMU UHcmpyMeHmaMu37
12. HHtj,opMau,ua 06 onepau,uax co camaHHblMU cmopoHaMU
13. Co6btmua noCJ1e 0K0H'laHua npoMeJICYm0'IH0ZO om'lemHozo nepuooa
38
41
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COBOKVIIHbIH /\OXO.l( 6a 'Il!CTbie BJIOJKeHlll'I B neHHbie 6yMarn 11.Llpyrne lpl!HaHCOBbie aKTIIBLI, l!Me10m11ecl'! B HaJIH'IIIII .l(Jll'I
IIPO.LlaJKII 7 'I!!CTbie BJIOJKeHlll'I B neHHbie 6yMar11 II l!Hble lpl!HaHCOBbie aKTl!BLI, oneHBaeMbie no
aMOPTll3IIPOBaHHOii CTOHMOCTII (KPOMe CCY/\HOii 3aAOJDKeHHOCTII) 7a 'IucTL1e BJIOJKeHlll'I B neHHLie 6vMarn, v.nernrmeaeMLie .no rrorarneHlll'I 8 Ifirnecr11n1111 B .LIO'lePHl!e II 3aBIICHMbie opraHH3an1111 9 Tpe6oeaH11e no TeKYmeMY Hanorv Ha rrp116LIJIL 10 0TJIOJKeHHbIH HaJIOfOBblH aKTHB
11 OcHOBHLie cpe.l(CTBa, HeMaTePHaJibHbie aKTHBbl II MaTePllaJibHbie JarraCbl 5.4 12 ,ll;OJifOCPO'IHb[e aKTl!Bbl, rrpe.nml3Ha'leHHbie .l(Jll'I IIPO.l(aJKII 13 IlPO'llle aKTHBbl 5.6 14 Bcero aKTl!BOB II IIACCHBLI 15 Kpe/\HTbl, .nerr03HTbl II IIPO'll!e cpe.l(CTBa l.(eHTpaJILHOro 6attKa Pocc11iicKOH <l>e.nepan1111 16 Cpe.l(CTBa KJIHeHTOB, oneHl!BaeMbie IIO aMOPTll3IIPOBaHHOH CTOIIMOCTII
16.1 Cpe.ncTBa KPe.LIHTHbIX OPraHll3aDHH 5.7 16.2 Cpe.l(CTBa KJIHeHTOB, He JIBJil'IIOIUIIXCJI KPe.l(HTHblMII ooraHH3aUlll'IMH 5.8 16.2.1 BKJiaAbl ( cpe11CTBa) (jJ113l!'leCKl!X JIHU, B TOM 'IHCJie IIH.l(IIBll)J.YaJibHbIX rrpe.l(IIPIIHIIMaTeJieii
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18.1 OneH11BaeMbie no crrpaee.l(JIIIBOH CTOIIMOCTH qepe3 rrp116bIJib !!JIii y6LITOK 18.2 OneHl!BaeMbie no aMOPTll3IIPOBaHHOH CTOIIMOCTII 19 O6H3aTeJILCTBa no TeKVmeMY HaJIOfY Ha rrpu6LIJIL 20 0TJIOJKeHHbie HaJIOfOBbie o6uaTeJibCTBa 21 IlPO'llle o6JI3aTeJibCTBa 5.9 22 Pe3epBbl Ha B03MOJKHLJe IIOTep11 no YCJIOBHbIM o6JI3aTeJibCTBaM Kpe.l(IITHOfO xapaKTepa, rrpO'IHM
B03MOJKHLIM IIOTePl'!M II orrepan11l'IM C pe311.l(eHTaMII o(j)rnopHLIX 30H 23 Bcero o6H3aTeJILCTB
III HCTO'IHIIKH CO6CTBEHHLIX CPE,ll;CTB 24 Cpe.l(CTBa aKUHOHePOB (v'laCTHHKOB) 5.10 25 Co6CTBeHHbie aKUIIII (.LIOJIII), BbIKVIIJleHHbie v aKOIIOHePOB (y'laCTHIIKOB) 26 3MIICCIIOHHblH .LIOXO/\ 27 Pe3epBHblii (j)oH.l( 28 IIepeoneHKa no crrpaBeAJIIIBOH CTOIIMOCTII lpHHaHCOBbIX aKTHBOB, oneHIIBaeMbIX no crrpaee.l(JIIIBOH
CTOHMOCTII qepe3 IIpo'IHii COBOKYIIHblii .LIOX0/1, yMeHLrneHHaJI Ha OTJIOJKeHHOe HaJIOfOBOe o6l'!3aTeJILCTBO (veeJil!'leHHaJI Ha OTJIOJKeHHbIH HaJIOfOBblH aKTIIB)
29 IlepeoneHKa OCHOBHbIX cpe.l(CTB II HeMaTepHaJibHbIX aKTIIBOB, yMeHbIIIeHHaJI Ha OTJIOJKeHHOe HaJIOfOBOe 06Jr3aTeJlbCTBO
30 IIeoeoneHKa o6l'!3aTeJlbCTB frne6oeaH11ii) IIO BbIIIJiaTe .l(OJifOCPO'IHbIX B03HarPaJK.l(eHl!H 31 IlepeoneHKa IIHCTPYMeHTOB xe.Ll)KIIPOBaHlll'I 32 ,ll;eHeJKHLie CDe/\CTBa 6eJB03Me3.l(HOfO d>IIHaHCHPOBaHlll'I (BKJiaAbl B IIMYIUeCTBO) 33 M3MeHeH11e crrpaee.l(JIHBOii CTOIIMOCTll lpl!HaHCOBOro o6maTeJibCTBa, o6yCJIOBJieHHOe 113MeHeH11eM
Kpe/\HTHOro PHCKa 34 OneHO'IHLie peJePBbl ITO.LI OJKll.l(aeMLie KPeAHTHbie y6LITKH 35 HelfCIIOJib30BaHHaJI rrp116bIJIL (y6bITOK) 36 Bcero HCTO'IIIHKOB co6croeHHbIX cPeACTB
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23 cymeCTBeHHble BJIOJKeHHl! s HHCTpyMeHTbI 6a3osoro KanHTaJia 0.0000 WHHaHCOBl,IX ooraHH3aQHH
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35 HHCTpyMeHTbI ~o6aBoqHoro KanllTil.l1a ~oqepHHX opraHH3al.l,lll!, He npHMeHHMO He npHMeHHMO He rrpHMeHHMO IlOMeJKai:o;He II03TanHOMY HCKJIJOqeHHIO H3 pacqe-ra co6CTBeHHl,IX coe~CTB (KanlfTil.l1a)
36 JfcroqHHKH ~06aBoqHoro KanlfTil.l1a, HTOro ( CTpOKa 30 + CTpOKa 33 0.0000 0.0000 + CTDOKa34)
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38 oprattlf3al.J,llH B HHCTilVMeHTbl ~o6aBQqHoro KaIIITaJ!a 39 HecyIII;eCTBeHHbie BJIOJKeHllll B HHCTpyMeHThI ~o6aBOqHQfO 0.0000 0.0000
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42 <hnm-1areJibHall BeJIHqlfHa ~OIIOJIHlfTeJil,HOro KanlfTil.l1a 0.0000 0.0000 43 IlOKa3aTeJIH, yMeHblllaIOI:o;lfe lfCTQqHlfK(,( ~o6aBOqff0fO KanllTil.l1a,
HTOro (CVMMa CTilOK 37-42) 0.0000 0.0000
44 l106aBoqtt1,1l! KanlfTil.l1, HTOro ( CTDOKa 36 - c.-moKa 43) 0.0000 0.0000 45 0CHOBHOH KaTTlfTil.l1, lfTOfO ( CTpOKa 29 + CTpOKa 44) 3 947 522.0000 3 947 458.0000 24+27+qocn, 35-
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47 HHcrpyMeHThI ~OIIOJIHlfTeJII,HOro KarrlfTil.l1a, IIOMeJKaIII;He II03-TanHOMV HCKJIIOqeHHIO 113 oacqe-ra co6CTBeHHbIX coe~CTB (KOillffiUIO) 0.0000 0.0000
48 HHCTpyMeHThl ~OIIOJIHHTeJibHOro KafllfTil.l1a ~oqepmx opraHlf3a-11,lll!, IIPHHaMelKai:o;He TPeTbHM CTOPOHaM, Bcero, B TOM q11crre: He rrpHMeHHMO He rrpHMeHHMO He rrpHMeHHMO
49 HHCTpyMeHTbl ~OIIOJIHlfTeJil,HQfO KarrHTaJia ~oqepHHX opraHH3al.l,lll!, IIOMeJKaIII;He II031lllIHOMy HCKJIIOqeHlflO H3 pacqe-ra co6CTBeHHb!X coe~CIB ( KalIHTaJia) He rrpHMeHHMO He rrpHMeHHMO He rrpHMeHHMO
50 Pe3epBbl Ha B03MOlKHbie rrorepH 0.0000 0.0000
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52 KanllTil.l1a 0.0000 0.0000
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54 HecyIII;eCTBeHHI,le BJIOJKeHllll B HHCTpyMeHThI ~OIIOJIHHTeJibHOfO KanllTil.l1a u HHbie HHCTpyMeHTbl, o6ecrreqHBaIOIII;He o6III;yIO CIIOC06HOCT1, K IIOrJIOIII;eHlflO y6b1TKOB $HHaHCOB1,IX OPraHH3al.l,lll! 0.0000 0.0000
54a BrroJKeHllll B HHI,le lfHCTpyMeHTbl, 06ecrreq11BaIOIII;He o6III;yIO crroco6HOCT1, K IIOrJIOIII;eHHIO v6b!TKOB $Hll!IHC0Bb!X onraHlf3al.l,lll! 0.0000 0.0000
55 CyIII;eCTBeHHble BJIOJKeHllll B HHCTpyMeHThI ~OIIOJIHIITeJibHOro KanllTil.l1a u HHbie HHCTpyMeHThI, o6ecrreqHBaIOIII;He o6III;yIO 0.0000 0.0000
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KanllTil.l1a, yCTaHOBJieHHbie baHKOM PocCHH, BCero, B TOM qucrre: 0.0000 0.0000
56.1 rrpocpoqeHHall ~e6HTOpCKall 3MOJIJKeHHOCTb MHTeJlbHOCTblO CBbIIIIe 30 KaJie~aoHbIX ~el! 0.0000 0.0000
56.2 rrpeBblllleHHe COBOKYIIHOl! cyMMl,I IqJe~B, 6aHKOBCKlfX rapattTHl! If rropyqureJibCTB, rrpe~OCTaBJieHHbIX CBOHM aKl.l,llOHepaM (yqaCTHHKaM) H HHC~epaM, HM ee MaKCHMaJII,HI,IM Pa3MePOM 0.0000 0.0000
56.3 BJIOJKeHllll B coopyJKeHHe If rrpHOqJeTeHHe OCHOBHblX cpe~CTB If MaTePlfaJI!,HI,IX 3arracoB 0.0000 0.0000
56.4 pa3Hlfl-la Me~ ~el!CTBHTeJibHOl! CTOOMOCTblO ~OJIH, rrp11qHTaJO-III;eHCJI Bl,Illle~HM 113 o6III;eCTBa yqaCTHHKaM, If CTOHMOCTbIO, IIO KOTOpol! ~OJIJI 61,ma pearrH30BaHa ~PYfOMV yqaCTHHKV 0.0000 0.0000
57 IlOKa3aTeJIH, yMeHblllaIOI:o;lfe lfCTQqHlfKH ~OIIOJIHHTeJlbHOro KanllTil.l1a, HTOfO ( CVMMa CTDOK C 52 IIO 56) 0.0000 0.0000
58 1IorrOJIHlfTeJil,Hl,IH KarrlfTil.l1, lfTOfO ( CTPOKa 51 - CTDOKa 57) 456 539.0000 397 023.0000 qacr1, 35
59 Co6CTBeHHbie cpe~CTBa (KarrHTaJI), lfTOfO (crpoKa45 + CTpOKa 58) 7 4 404 061.0000 4 344 481.0000 24+27+'IOCTh 35-'IOCTh 11
60 AKTHBbl, B3BeIIIeHHbie IIO YPOBHIOPHCKa: X X 60.1 He06XOMMbie ~ orrpe~ereHllll ~oc-raTOqHQCTH 0030B0[0
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60.3 He06XOMMbie ~ orrpe~ereHllll ~OCTaTOqHQCTH co6CTBeHHbIX cpe~CTB (KarrlfTil.l1a) 6 628 508.0000 6 116 472.0000 14+37
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co6cm6eHHbtx cpei)cma (KQHU11111J1Q), npou,eHm 61 L{OCTilTO'IHOCTh 6a:JOBOro Kamrrana ( CTDOKa 29 : CTDOKa 60.1) 59 5540 64.5380
62 L{OCTilTO'IHOCTh OCHOBHOro KarrJITaJia ( CTPOKa 45 : CTDOKa 60.2) 59 5540 64.5380
63 L{OCTilTO'IHOCTh co6cnieHHbIX cpe.n;c-m (KanJITaJia) ( CTpOKa 59 : CTPOKa60.3) 66.4410 71.0290
64 Ha.n;6aBKH K HOpMa'IlIBaM ,lJ;OCTilTO'IHOCTII co6c-meHHbIX cpe,n;CTB
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65 Ha,n;6aBKa ITOMePJKaHIDI .n;oCTilTOtJHOcrn KanJITaJia 2.5000 2.2500
66 fillTIII.UIKJIHtJeCKaJI Ha,n;6aBKa 0.0000 0.0000
67 Ha,n;6aBKa 3a CHCTeMHVIO 3HatJHMOCTb He npHMeHHMO He npHMeHHMO He np11MeHIIMO
68 Da:JOBbIU KallJITa.Jl, ,lJ;OC"I)'ITHblU ,!WI HanpaBJieHHJI Ha ITO.n;,n;eplKaHlle
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69 HopMaTHB ,n;OCTilTO'IHOCTH 6a:ioBoro KanJITaJia 4.5000 4.5000
70 HopMaTIIB )J;OCTilTO'IHOCflf OCHOBHOro KanJITaJia 6.0000 6.0000
71 HopManrn ,n;OCTilTO'IHOCTH co6c-meHHbIX cpe.n;C'IB (KanJITaJia) 8.0000 8.0000
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73 Cyll(eCTBeHHble BJIOJKeHHJI B HHCTpyMeHTbl 6a:ioBoro KanJITaJia
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74 IlpaBa ITO o6CJIVlKHBaHHIO HITOTe'IHbIX KPe,lJ;HTOB He npHMeHIIMO He npHMeHHMO He np11MeHIIMO
75 0rJIOlKeHHble HaJIOrQBbie aJITllllbl, He 3aBHCJIII(He OT 6y.nyll(eil:
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KanHTana 2.500 2.250 2.125 2.000 1.875 9 AliTH[(HKJIHqecKaJI HM6asKa 0.000 0.000 0.000 0.000 0.000 10 HM6asKa 3a CHCTeMHylO 3HaqHMOCTh 11 HM6aBKH K HOpMaTHBaM ~OCTaTOqHocTH
co6CTBeHHblX CpMCTB (KanHTaJia), scero (cm. 8 + CTp. 9 + CTp. 10) 2.500 2.250 2.125 2.000 1.875
12 oa30BbIH KanHTaJI, ~OCTynHbIH ,n:JIJI
HanpasJieHIDI Ha noMeplKaHHe HM6aBOK K HOpMaTHBaM ~OCTaTOqHoCTH co6cTBeHHLIX coe~cm ( KanHTana) 53.554 58.538 56.481 61.567 50.590
HOPMATIIB <l>HHAHCOBoro Phll!Af A 13 BeJIJ,!qHHa 6anattCOBblX aKTHBOB 11
BHe6anattCOBblX 1))e6osattl1ii no~ pHCKOM ,n:JIJI pacqem HOpMaTHBa <l.>HHaHCOBOro Pbiqara, ThIC. py6. 8 024 374.000 5 796 919.000 6 828 056.000 7 524 161.000 7 735 418.000
14 HopMaTHB <l.>HHaHCOBOro pbl'!ara oaHKa (Hl.4), 6attKOBCKOH rpynnbl ffi20.4), % 49.194 68.096 57.811 57.446 51.078
14a HopMaTHB <l.>HHaHCOBOro pbl'lara npH nOJIHOM npHMeHeHHH MO~eJIH OlK~!l:MLIX KPe.LUITHLIX y6bITKOB, IlPO[(eHT 49.196 68.098 57.813 57.446 51.078
HOPMATIIB KPATKOCPOtIHOH JlliKBH,[UIOCTH 15 BLICOKOJIHKBH~ble aKTHBbl, Th!C. py6. 16 qHCThlH OlK~eMbIH OTTOK ~eHelKHbIX
cpe~CTB, ThIC. py6. 17 HopMaTHB KpaTKocpOqttOH JIHKBH~OCTH
H26 (H27), IlPO[(eHT HOPMA TIIB CTPYKTYPHOH JlliKBH,[UIOCTH (HOP MA TIIB trn:CToro CT AEI1.JlhHOrO <l>OH}U1POBAHI15f\
18 I1Me10m;eecJ1 CTa6HJILHOe <l.>OHMPOBaHHe (HC<l> ), Th!C. py6.
19 Tpe6yeMOe CTa6HJibHOe <l.>o~OBaHJile (TC<l>), Th!C. py6.
20 HopMaTHB C1))YKTYPHOH JIHKB~OCTH (HOpMaTHB q11CTOro CTa6HJILHOro QJOHMPOBaHIDI) H28 (H29), npo[(eHT
HOPMA TIIBhl, OfP AHH~AIOI.QHE OT L(EJlhHhIE B11,[(hl PHCKOB, noo[(eHT 21 HooMaTHB MrHOBeHHOH JIHKB~OCTH (H2) 2 076 372.381 60 650.502 783 226.000 1 080 642.823 295 055.321 22 HooMaTHB TeKYID;eH JIHKB~OCTH (H3) 3 923.28 6 116.165 5 391.721 5 104.173 3 347.983 23 HopMaTHB ~OJirocpoqHOH JIHKB~OCTH (H4 1.282 0.997 1.059 0.988 1.024 24 MaKCHMa
HopMaTHB MaKCHMaJibHOro pa3Mepa pHCKa JlbHOe MaKCHMaJJb MaKCHMaJlb MaKCHMaJlh
3HalfeHH KOJIHlfeCTBO anirren MaKCHMaJJbHO KOJU:llfeCTBO A,JIHTeJlbH Hoe KOJIHlfeCTBO p,mrreJI&HO HOO KOJIHtteCTeO AJIHTeJJbHO HOO KOJIH'-leCTBO ,IUllITeJl&HO
Ha o~oro 3aeMl[(HKa HJIH rpynny o HapymeHHH bHOCTb eJHatteHHC HapvmeHuH OCTb 3Ha'i:CHHe HanvweHHH CTb 3HRlfCHHC HaovweHuH CTb 3HRlfCHHe H8DVWCHHff CTb
CBJl3aHHblX 3aeMID;HKOB H6 (H21) 8.6 8.8 8.8 8.8 9.1
25 HopMaTHB MaKCHMaJibHOro pa3Mepa KpynHblX KPe.LUITHLIX PHCKOB H7 (H22) 5.080 3.361 3.949 4.376 4.655
16
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26 HopMaTIIB COBOKYITHOH BeJUf'IIIHLI pHCKa
no HHC!IH,LlepaM H 10 .l 0.000 0.000 0.000 0.000 0.000
27 HopMaTIIB HCilOJIL30BaHIDI co6CTBeHHblX
cpe,LICTB (Kammma) .llllll npH06pereHID1
~ii (.LIOJieil) .LIPYrHX !OpH,LIH'leCKHX JIHQ H12 (H23) 0.000 0.000 0.000 0.000 0.000
28 HopMaTIIB MaKCHMaJII,HOrO pa3Mepa PHCKa MaKCHMa MaKCHMa MaKCHMa M3.KCUMa MaKCHMa
JlbHoe KOJmqec-reo .z:vurrenhH JibHOC KOJIWICCTBO ,ZUJHTe.flbHO JlbHOC KOJIH'ieCTBO ,llJ'IHTenbHO JlbHOe KOJTH'-leCTBO .zunrren&Ho JibHOe KOJIH\feCTBO ,zvurren&Ho Ha CBJl3aHHOe C 6aHKoM JIHQO (rpynny 3Hal:leHne HapyweHHfi: OCTb 3Ha'leHue HanvweHHH CTb 3Hal:leHHe HaovmeHuH CTb sHatfeHne HapyweHuH CTb sua11ettue Hanvwettufi: CTb
CBll3aHHI,IX C 6aHKOM JIHQ) H25 0.0 0.0 0.0 0.0 0.0
29 HopMaTIIB ,LIOCTaTO'IHOCTII COBOKYITHbIX
pecypcoB QeHTpaJihHOro Kompare1m1 H2QK
30 HopMaTIIB ,LIOCTaTO'IHOCTII
HH,LIHBH):IYaJibHOro KJIHpHHroBoro
06ecne'leHID1 QeliTpaJII,HOro KompareHTa
H3QK
31 HopMaTIIB JIHKBH,LIHOCTII QeliTpaJII,HOro
KOliTpare1m1 H4QK
32 HopMaTIIB MaKCHMaJII,HOrO pa3Mepa pHCKa
KOHQeHTPaQHH HSQK
33 HopMaTIIB JIHKBH,LIHOCTII He6aHKOBCKOH
Kpe,LIHTHOH opraHH3aQHH, HMeJOIQeil npaso
Ha ocyIQeCTBJieHHe nepeso.z:1os .z:1eHelKHhIX
cpe,LICTB 6e3 OTKpblTHll 6aHKOBCKHX C'!eTOB
H CBJI3aHHbIX C HHMH HHblX 6aHKOBCKHX
onepaQHil H15 .l
34 HopMaTIIB MaKCHMaJII,HOil COBOKYITHOH
BeJIH'IHHbl Kpe,LIHTOB KJIHeHTaM -
y'laCTHHKaM pacqeToB Ha 3aseprneHHe
pacqeros H16
35 HopMaTIIB npe.z:10CTaBJieHID1 PHKO OT
CBOero HMeHH H 3a CBOil C'leT Kpe,LIHTOB
3aeMIQHKaM, KpOMe KJIHeHTOB - yqaCTHHKOB
pac'leroB Hl6.l
36 HopMaTIIB MaKCHMaJII,HOrO pa3Mepa BeK-
ceJihHI,IX o6ll3aTeJibCTB pac'leTHbIX He6aH-
KOBCKHX Kpe,LIHTHI,IX opraHH3aQHi\ H16.2
37 HopMaTIIB MHHHMaJII,HOro COOTHOIIIeHHJI
pa3Mepa HilOTe'IHOro IlOKpbl'IIDI H o6I,eMa
3MHCCHH o6JIHraQHH C HilOTe'IHI,IM
IlOKPbITHeM (Hl 8)
17
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HoMep HaHMeHOBaHHe IIOK"3aTeIDI HoMep CyMMa, T!,!C. py6. rr/rr 110.HCHeHlfi(
I 2 3 4 I PruMep aKTIIIIOB e COOTBeTCTBIIII c 6vxranrePCKIIM 6aJiaHCOM (nv6JIIIKVeMaJI dJopMa), ecero 8 326 693 2 IlonpaeKa B qacm BJIOJKeHIIH B KamrraJI Kpe)l;IITHblX, 4>11HaHCOBbIX, CTpaxOBbIX IIJIII IIHbIX
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OT'!eTHOCTI,, HO He BKJIJOqaJOTCJI e pacqer ee1111q11Hb1 co6C"IBeHHbIX cpe.n;CTB (Kamrrana), OT'leTHOCTH Kpe,llHTHOH o6Jl3aTeJibHbIX HOpMaTJiBOB II p33Mepoe (JIIIMIITOB) OTKpblTl,JX BaJIIOTHbIX n0311lUIH 6aHKOBCKOH opraHll3aIIIIII KaK rovnni.I IOPll/\ll'leCKoro mu1a
3 IlonpaeKa B qacm 4>11.n;yI.U1apHblX aKTIIBOB, OTpaJKaeMbIX B COOIBeTCTBIIII C npaBIIJlaMII 6vxranrepCKOfO yqeTa, HO He BKJIIDlaeMbIX B pacqer noK33aTeJIJI dillHaHCOBOfO p1,1qara 0
4 IlonpaeKa B qacm nPOll3B0.n;HbIX dillHaHCOBbIX IIHCTDYMeHTOB ITT<l>Hl 0 5 IlonpaeKa B qacm oneDfilJ.llH KDe.n;IITOBaHIIJI ueHHbIMII 6vMaraM11 0 6 IlonpaeKa B qacm npllBll)l;eHIIJI K Kpe.n;IITHOMy 3KBIIBaJieHzy ycJIOBHbIX 06ll3aTeJibCTB
KPe.n;JITHoro xaOOKTena 0 7 Ilpoq11e nonpaeKI! 189 628 8 Ben11q11Ha 6aJiaHCOBbIX aKTIIBOB II BHe6aJiaHCOBbIX Tpe6oBaHIIH no.n; p11CKOM C yqeTOM nonpaeoK
.n;JIJI pacqera nOK33aTeJIJI dillHaHCOBOfO p1,1qara, IITOro: 8 137 065
Pru.n;en 2.2. Pacqer HOpMamea 4>11Hattcoeoro pi.l'!ara (Hl.4)
HoMep HaHMeHOBaHHe IIOK"3aTeIDI HoMep CyMMa, TblC. py6. rr/rr IIOHCHeHIDJ
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I BeJIWJIIHa 6aJiaHCOBbIX aKTIIBOB, ecero: 8 024 812.00 2 YMeHbIIIalOIIIaJI nonpaeKa Ha cyMMy noKruareneii, npllHIIMaeMbIX B yMeHbIIIeH11e BeJI11qm1,I
IICTOqHIIKOB OCHOBHOfO KanllTIUia 438.00 3 BeJIHqllHa 6aJiaHCOBblX aKTIIBOB no.n; p11CKOM c yqeroM nonpaBKII (p33HOCTh CTpOK l 11 2),
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4 TeKYIIIIIH Kpe.n;IITHbIH p11CK no onepa!Uil!M C II<l>H (3a Bbl'leTOM nonyqeHHOH BapllfilJ.llOHHOH MaplKII II IIJIII) C yqeroM HeTTIIHra n0311lUIH, eCJIII IlDIIMeHIIMO), ecero: 0.00
5 IloreHI.UlaJibHblH Kpe.n;IITHbIH pHCK Ha KOHTpareHTa no onepalUIJIM c II<l>H, ecero: 0.00
6 IlonpaeKa Ha p33Mep HOMIIHaJibHOH cyMMbl npe.n;oCTaBJieHHOfO o6ecneqeHIIJI no oneJllllllllM C II<l>H, no.n;neJK3IIIeii cn11caH11IO c 6anattca He nPIIMeHIIMO
7 YMeHbIIIalOIIIaJI nonpaeKa Ha cyMMy nepeqllCJieHHOH eapllfilJ.llOHHOH MapJKII B yCTaHOBJieHHbIX CnyqaJIX 0.00
8 IlonpaeKa B qacm -rpe60BaHIIH 6aHKa - yqaCTHl!Ka KJl!!pHHra K ueHTpaJibHOMY KOHTpareHzy no IICnOJIHeHIIIO C)l;eJIOK KJilleHTOB 0.00
9 IlonpaeKa .n;JIJI yqera Kpe.n;IITHOfO p11CKa B OTHOIIIeHIIII 63311CHOfO aKTl!Ba no BbinyIIIeHHblM KDe.n;JITHblM II<l>H 0.00
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12 Tce6oeaHIIJI no oneDruJ,IIJIM KDe.n;IITOBaHIIJI ueHHblMll 6YMaraMII (6e3 yqera HeTTIIHra), ecero: 0.00 l3 IlonpaeKa Ha BeJillqffll)' HeTTIIHra .n;eHeJKHOH qacm (-rpe60BaHIIH II 06J13aTeJibCTB) no
onePa!Uil!M KPe.n;IITOBaHIIJI ueHHblMII 6vMaraMH 0.00 14 Ben11q11Ha Kpe.n;IITHOfO pHCKa Ha KOHTpareHTa no onePa!Uil!M Kpe.n;IITOBaHIIJI ueHHbIMII
6yMaraMII 0.00 15 Ben11q11Ha PIICKa no rapaHTIIHHbIM onepa!Uil!M KPe.n;IITOBaHIIJI ueHHbIMH 6vMaraMII 0.00 16 Tpe60BaHIIJI no onepruJ,IIJIM Kpe.n;IITOBaHIIJI ueHHbIMH 6yMaraM11 C yqeroM nonpmoK
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17 HOMIIHaJibHaJI BeJI11q11Ha PIICKa no YCJIOBHblM 06ll33TeJibCTBaM KPe)l;IITHOfO xapaKTepa, ecero: 0.00 18 IlonpaeKa B qacm np11MeHeH11J1 K03ffiffilllUleHTOB KPe)l;IITHOfO 3KBHBaJieHTa 0.00 19 Ben11q11Ha pHCKa no yCJIOBHblM o6ll3areJibCTBaM Kpe.n;IITHOfO xapaKTepa C yqeroM nonpaeoK
(p33HOCTI, CTpOK 17 II 18), IITOfO: 0.00 KanHTIIJI H PHCKH
20 OCHOBHOH Kanl!TIUI 3 947 522.00 21 Ben11q11Ha 6aJiaHCOBbIX aKTIIBOB II BHe6a.JiaHCOBbIX Tpe6oBaHIIH no.n; p11CKOM .n;JIJI pacqera
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22 HopMaTIIB 4>11HaHCOBOro pbl'!ara 6aHKa (HI .4), 6aHKOBCKOH rpynni.1 (H20.4), (CTpOKa 20 / crooKa 2 l), npoueHT 49.19
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1.2.6 qllCTbIH no11oocr ( CHll)KeHHe) no cpe11craaM IIPYrHX KOe)IHTHblX ooraHH3a!IHH
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20
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3.2 IlpHo6peTeHHe co6creeHHI,IX aKUHil (11onei!), BbIKYTIJJeHHI,IX y aKUHOHepoe (y'IaCTHHKOB) 0 0
3.3 IlPO,!\a)Ka co6CTBeHHI,IX aKUHil (,!\onei!), BbIKVTIJJeHHI,IX v aKUHOHepoB (yqaCTHHKOB) 0 0
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4 ,!\eH=r,1e CDe,!\CIBa H HX 3KBHBaJJeHTI,I 948 550 -246 604
5 IlPHPOCI (HCTIOJib30BaHHe) ,!\eHe)KHJ,(X coe,!\CIB H HX 3KBHBaJieHTOB 1398 426 -888 831
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3. Kpam«aa xapa«mepucmu«a i>e11me.nbnocmu J;an«a
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22 I
Mpec c-rpaHHIJJ,I B ceTH «11HTepHeT»: https://www.ubs.com/ru/ru/ooo-ubs-bank.html
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2009 ro,na - 6eccpo~o;
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23
B paMKax ITepeqJICJieHHbIX HarrpaBJiemdi ,n;e.sITeJibHOCTH, EaHK ITpe,n;naraeT KJIHeHTaM IIIBpOKHH CITeKTp 6aHKOBCKHX ITpo,zzyKTOB II ycnyr.
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24
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25
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26
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28
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29
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