Банковская отчетность +--------------+-----------------------------------------+ |Код территории| Код кредитной организации (филиала) | | по ОКАТО +-----------------+-----------------------+ | | по ОКПО | Регистрационный номер | | | | (/порядковый номер) | +--------------+-----------------+-----------------------+ |45 |17544201 | 2576 | +--------------+-----------------+-----------------------+ ИНФОРМАЦИЯ ОБ ОБЯЗАТЕЛЬНЫХ НОРМАТИВАХ И О ДРУГИХ ПОКАЗАТЕЛЯХ ДЕЯТЕЛЬНОСТИ КРЕДИТНОЙ ОРГАНИЗАЦИИ по состоянию на 01.05.2018 г. Полное или сокращенное фирменное наименование кредитной организации КБ Гарант-Инвест (АО) Адрес (место нахождения) кредитной организации 127051 г.Москва, 1-ый Колобовский пер., д.23 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 | 142361 | +------------------------------------------------+--------------------------------+ | 8700.2 | 142361 | +------------------------------------------------+--------------------------------+ | 8700.0 | 142361 | +------------------------------------------------+--------------------------------+ | 8702 | 33 | +------------------------------------------------+--------------------------------+ | 8703.1 | 4252681 | +------------------------------------------------+--------------------------------+ | 8703.2 | 4252681 | +------------------------------------------------+--------------------------------+ | 8703.0 | 4252681 | +------------------------------------------------+--------------------------------+ | 8704.1 | 593 | +------------------------------------------------+--------------------------------+ | 8704.2 | 593 | +------------------------------------------------+--------------------------------+ | 8704.0 | 593 | +------------------------------------------------+--------------------------------+ | 8705 | 0.87 | +------------------------------------------------+--------------------------------+ | 8708.1 | 84920 | +------------------------------------------------+--------------------------------+ | 8708.2 | 84920 | +------------------------------------------------+--------------------------------+ | 8708.0 | 84920 | +------------------------------------------------+--------------------------------+ | 8709.1 | 194 | +------------------------------------------------+--------------------------------+ | 8709.2 | 194 | +------------------------------------------------+--------------------------------+ | 8709.0 | 194 | +------------------------------------------------+--------------------------------+ | 8710.1 | 529 | +------------------------------------------------+--------------------------------+ | 8710.2 | 529 | +------------------------------------------------+--------------------------------+ | 8710.0 | 529 | +------------------------------------------------+--------------------------------+ | 8711.1 | 956 | +------------------------------------------------+--------------------------------+ | 8711.2 | 956 | +------------------------------------------------+--------------------------------+ | 8711.0 | 956 | +------------------------------------------------+--------------------------------+ | 8713.1 | 16372 | +------------------------------------------------+--------------------------------+ | 8713.2 | 16372 | +------------------------------------------------+--------------------------------+ | 8713.0 | 16372 | +------------------------------------------------+--------------------------------+ | 8721 | 3755 | +------------------------------------------------+--------------------------------+ | 8743.1 | 1004936 | +------------------------------------------------+--------------------------------+ | 8743.2 | 1004936 | +------------------------------------------------+--------------------------------+ | 8743.0 | 1004936 | +------------------------------------------------+--------------------------------+ | 8744.1 | 1105430 | +------------------------------------------------+--------------------------------+ | 8744.2 | 1105430 | +------------------------------------------------+--------------------------------+ | 8744.0 | 1105430 | +------------------------------------------------+--------------------------------+ | 8747.1 | 907505 | +------------------------------------------------+--------------------------------+ | 8747.2 | 907505 | +------------------------------------------------+--------------------------------+ | 8747.0 | 907505 | +------------------------------------------------+--------------------------------+ | 8748.1 | 998256 | +------------------------------------------------+--------------------------------+ | 8748.2 | 998256 | +------------------------------------------------+--------------------------------+ | 8748.0 | 998256 | +------------------------------------------------+--------------------------------+ | 8773 | 8199256 | +------------------------------------------------+--------------------------------+ | 8775 | 3661 | +------------------------------------------------+--------------------------------+ | 8777 | 2491757 | +------------------------------------------------+--------------------------------+ | 8779 | 428647 | +------------------------------------------------+--------------------------------+ | 8780 | 470543 | +------------------------------------------------+--------------------------------+ | 8808.1 | 382849 | +------------------------------------------------+--------------------------------+ | 8808.2 | 382849 | +------------------------------------------------+--------------------------------+ | 8808.0 | 382849 | +------------------------------------------------+--------------------------------+ | 8809.1 | 51176 | +------------------------------------------------+--------------------------------+ | 8809.2 | 51176 | +------------------------------------------------+--------------------------------+ | 8809.0 | 51176 | +------------------------------------------------+--------------------------------+ | 8810.1 | 470601 | +------------------------------------------------+--------------------------------+ | 8810.2 | 470601 | +------------------------------------------------+--------------------------------+ | 8810.0 | 470601 | +------------------------------------------------+--------------------------------+ | 8812.1 | 1742450 | +------------------------------------------------+--------------------------------+ | 8812.2 | 1742450 | +------------------------------------------------+--------------------------------+ | 8812.0 | 1742450 | +------------------------------------------------+--------------------------------+ | 8813.1 | 1905562 | +------------------------------------------------+--------------------------------+ | 8813.2 | 1905562 | +------------------------------------------------+--------------------------------+ | 8813.0 | 1905562 | +------------------------------------------------+--------------------------------+ | 8814.1 | 1210750 | +------------------------------------------------+--------------------------------+ | 8814.2 | 1210750 | +------------------------------------------------+--------------------------------+ | 8814.0 | 1210750 | +------------------------------------------------+--------------------------------+ | 8815 | 12454 | +------------------------------------------------+--------------------------------+ | 8816 | 18681 | +------------------------------------------------+--------------------------------+ | 8827.1 | 49815 | +------------------------------------------------+--------------------------------+ | 8827.2 | 49815 | +------------------------------------------------+--------------------------------+ | 8827.0 | 49815 | +------------------------------------------------+--------------------------------+ | 8828.1 | 74723 | +------------------------------------------------+--------------------------------+ | 8828.2 | 74723 | +------------------------------------------------+--------------------------------+ | 8828.0 | 74723 | +------------------------------------------------+--------------------------------+ | 8831 | 318721 | +------------------------------------------------+--------------------------------+ | 8832 | 3641 | +------------------------------------------------+--------------------------------+ | 8846 | 234046 | +------------------------------------------------+--------------------------------+ | 8847 | 11702 | +------------------------------------------------+--------------------------------+ | 8848 | 26054 | +------------------------------------------------+--------------------------------+ | 8853 | 1601284 | +------------------------------------------------+--------------------------------+ | 8854 | 2374433 | +------------------------------------------------+--------------------------------+ | 8855.1 | 75943 | +------------------------------------------------+--------------------------------+ | 8855.2 | 75943 | +------------------------------------------------+--------------------------------+ | 8855.0 | 75943 | +------------------------------------------------+--------------------------------+ | 8856.1 | 66642 | +------------------------------------------------+--------------------------------+ | 8856.2 | 66642 | +------------------------------------------------+--------------------------------+ | 8856.0 | 66642 | +------------------------------------------------+--------------------------------+ | 8857.1 | 1183431 | +------------------------------------------------+--------------------------------+ | 8857.2 | 1183431 | +------------------------------------------------+--------------------------------+ | 8857.0 | 1183431 | +------------------------------------------------+--------------------------------+ | 8863.2 | 1428 | +------------------------------------------------+--------------------------------+ | 8863.3 | 3384 | +------------------------------------------------+--------------------------------+ | 8868 | 311324 | +------------------------------------------------+--------------------------------+ | 8874 | 3661 | +------------------------------------------------+--------------------------------+ | 8878.2 | 41328 | +------------------------------------------------+--------------------------------+ | 8879 | 103320 | +------------------------------------------------+--------------------------------+ | 8885 | 241284 | +------------------------------------------------+--------------------------------+ | 8908 | 210 | +------------------------------------------------+--------------------------------+ | 8910 | 66995 | +------------------------------------------------+--------------------------------+ | 8912.1 | 84920 | +------------------------------------------------+--------------------------------+ | 8912.2 | 84920 | +------------------------------------------------+--------------------------------+ | 8912.0 | 84920 | +------------------------------------------------+--------------------------------+ | 8914 | 5078 | +------------------------------------------------+--------------------------------+ | 8916 | 1 | +------------------------------------------------+--------------------------------+ | 8918 | 735215 | +------------------------------------------------+--------------------------------+ | 8921 | 95330 | +------------------------------------------------+--------------------------------+ | 8922 | 550901 | +------------------------------------------------+--------------------------------+ | 8925 | 3604 | +------------------------------------------------+--------------------------------+ | 8926 | 177984 | +------------------------------------------------+--------------------------------+ | 8930 | 1084848 | +------------------------------------------------+--------------------------------+ | 8933 | 371797 | +------------------------------------------------+--------------------------------+ | 8941.1 | 194 | +------------------------------------------------+--------------------------------+ | 8941.2 | 194 | +------------------------------------------------+--------------------------------+ | 8941.0 | 194 | +------------------------------------------------+--------------------------------+ | 8942 | 196122 | +------------------------------------------------+--------------------------------+ | 8945.1 | 2001969 | +------------------------------------------------+--------------------------------+ | 8945.2 | 2001969 | +------------------------------------------------+--------------------------------+ | 8945.0 | 2001969 | +------------------------------------------------+--------------------------------+ | 8953.1 | 529 | +------------------------------------------------+--------------------------------+ | 8953.2 | 529 | +------------------------------------------------+--------------------------------+ | 8953.0 | 529 | +------------------------------------------------+--------------------------------+ | 8954.1 | 956 | +------------------------------------------------+--------------------------------+ | 8954.2 | 956 | +------------------------------------------------+--------------------------------+ | 8954.0 | 956 | +------------------------------------------------+--------------------------------+ | 8956.1 | 802735 | +------------------------------------------------+--------------------------------+ | 8956.2 | 802735 | +------------------------------------------------+--------------------------------+ | 8956.0 | 802735 | +------------------------------------------------+--------------------------------+ | 8957.1 | 303440 | +------------------------------------------------+--------------------------------+ | 8957.2 | 303440 | +------------------------------------------------+--------------------------------+ | 8957.0 | 303440 | +------------------------------------------------+--------------------------------+ | 8961 | 40156 | +------------------------------------------------+--------------------------------+ | 8962 | 276821 | +------------------------------------------------+--------------------------------+ | 8964.1 | 16372 | +------------------------------------------------+--------------------------------+ | 8964.2 | 16372 | +------------------------------------------------+--------------------------------+ | 8964.0 | 16372 | +------------------------------------------------+--------------------------------+ | 8972 | 114929 | +------------------------------------------------+--------------------------------+ | 8978 | 4545092 | +------------------------------------------------+--------------------------------+ | 8989 | 137362 | +------------------------------------------------+--------------------------------+ | 8991 | 681403 | +------------------------------------------------+--------------------------------+ | 8994 | 3859 | +------------------------------------------------+--------------------------------+ | 8996 | 5544747 | +------------------------------------------------+--------------------------------+ | 8998 | 8072990 | +------------------------------------------------+--------------------------------+ Раздел 2. Отдельные показатели деятельности кредитной организации, используемые для расчета обязательных нормативов, тыс. руб. Ариск0 = 2426396 Ар11 = 2426396 Ар12 = 2426396 Ар10 = 2426396 Ар21 = 3419 Ар22 = 3419 Ар20 = 3419 Ар31 = 478 Ар32 = 478 Ар30 = 478 Ар41 = 5467735 Ар42 = 5467735 Ар40 = 5467751 Ар51 = 0 Ар52 = 0 Ар50 = 0 Кф = 0.87 ПК1 = 1292329 ПК2 = 1292329 ПК0 = 1292329 Лам = 554269 Овм = 2184845 Лат = 718060 Овт = 2092697 Крд = 5544747 ОД = 735215 Кскр = 8072990 Крас = 177984 Крис = 3604 Кинс = 0 Лат1 = 0 Лат1.1 = 0 О = 0 Кр = 0 Ф = 0 КБР = 0 Кз = 0 ВО = 0 ПР1 = 139396 ПР2 = 139396 ПР0 = 139396 ОПР1 = 77297 ОПР2 = 77297 ОПР0 = 77297 СПР1 = 62099 СПР2 = 62099 СПР0 = 62099 ФР1 = 0 ФР2 = 0 ФР0 = 0 ОФР1 = 0 ОФР2 = 0 ОФР0 = 0 СФР1 = 0 СФР2 = 0 СФР0 = 0 ВР = 0 ПКР = 3384 БК = 103320 РР1 = 1742450 РР2 = 1742450 РР0 = 1742450 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 | 6.974 | | | | Н1.2 | 6.974 | | | | Н1.0 | 10.423 | | | | Н1.3 | 0 | | | | Н1.4 | 8.353 | | | | Н2 | 33.922 | | | | Н3 | 71.247 | | | | Н4 | 82.427 | | | | Н7 | 558.097 | | | | Н9.1 | 12.304 | | | | Н10.1 | 0.249 | | | | 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 = 2426396 AR2_1 = 3419 AR3_1 = 478 AR4_1 = 5467735 AR5_1 = 0 KAP1 = 967861 LAT = 718060 OVT = 2092697 LAM = 554269 OVM = 2184845 KRD = 5544747 OD = 735215 KINS = 0 KSKR = 8072990 AR_1 = 5471632 LAT1 = 0 O = 0 KBR = 0 F = 0 KR = 0 KRAS = 177984 KRIS = 3604 KRV1 = 470601 KRS = 0 KZ = 0 ARISK0 = 2426396 VO = 0 OP = 196122 KF = 0.87 PK1 = 1292329 PKR = 3384 BK = 103320 RSK = 0 KAP2 = 967861 KAP0 = 1446520 AR1_2 = 2426396 AR1_0 = 2426396 AR2_2 = 3419 AR2_0 = 3419 AR3_2 = 478 AR3_0 = 478 AR4_2 = 5467735 AR4_0 = 5467751 AR5_2 = 0 AR5_0 = 0 AR_2 = 5471632 AR_0 = 5471648 PK2 = 1292329 PK0 = 1292329 RR2 = 1742450 RR0 = 1742450 KRV2 = 470601 KRV0 = 470601 PKV1 = 2103686 PKV2 = 2103686 PKV0 = 2103686 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 = 8195595 KRVFR = 470543 KRSFR = 0 RKCBFR = 2920404 OSKR = 10056298 RR1 = 1742450 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 | 0 | | +------------+-----------------+---------------------------------------------------+ | 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 21 Даты нерабочих дней отчетного периода 01.04.2018 07.04.2018 08.04.2018 14.04.2018 15.04.2018 21.04.2018 22.04.2018 29.04.2018 30.04.2018 Председатель Правления Касьянов Игорь Леонидович Главный бухгалтер Багдашкина Наталья Петровна Исполнитель Каплина Ирина Александровна Телефон: (495) 650-9003 10.05.2018 Общая контрольная сумма : 4812 Версия программы (.EXE): 28.07.2017 Версия описателей (.PAK): 25.04.2018