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 01.06.2018 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 | 35694 | +------------------------------------------------+--------------------------------+ | 8700.2 | 35694 | +------------------------------------------------+--------------------------------+ | 8700.0 | 35694 | +------------------------------------------------+--------------------------------+ | 8702 | 2670 | +------------------------------------------------+--------------------------------+ | 8703.1 | 4255412 | +------------------------------------------------+--------------------------------+ | 8703.2 | 4255412 | +------------------------------------------------+--------------------------------+ | 8703.0 | 4255412 | +------------------------------------------------+--------------------------------+ | 8704.1 | 1142 | +------------------------------------------------+--------------------------------+ | 8704.2 | 1142 | +------------------------------------------------+--------------------------------+ | 8704.0 | 1142 | +------------------------------------------------+--------------------------------+ | 8705 | 0.89 | +------------------------------------------------+--------------------------------+ | 8708.1 | 378386 | +------------------------------------------------+--------------------------------+ | 8708.2 | 378386 | +------------------------------------------------+--------------------------------+ | 8708.0 | 378386 | +------------------------------------------------+--------------------------------+ | 8709.1 | 139 | +------------------------------------------------+--------------------------------+ | 8709.2 | 139 | +------------------------------------------------+--------------------------------+ | 8709.0 | 139 | +------------------------------------------------+--------------------------------+ | 8710.1 | 2501 | +------------------------------------------------+--------------------------------+ | 8710.2 | 2501 | +------------------------------------------------+--------------------------------+ | 8710.0 | 2501 | +------------------------------------------------+--------------------------------+ | 8711.1 | 392 | +------------------------------------------------+--------------------------------+ | 8711.2 | 392 | +------------------------------------------------+--------------------------------+ | 8711.0 | 392 | +------------------------------------------------+--------------------------------+ | 8713.1 | 22338 | +------------------------------------------------+--------------------------------+ | 8713.2 | 22338 | +------------------------------------------------+--------------------------------+ | 8713.0 | 22338 | +------------------------------------------------+--------------------------------+ | 8721 | -478395 | +------------------------------------------------+--------------------------------+ | 8723 | -478646 | +------------------------------------------------+--------------------------------+ | 8743.1 | 1012382 | +------------------------------------------------+--------------------------------+ | 8743.2 | 1012382 | +------------------------------------------------+--------------------------------+ | 8743.0 | 1012382 | +------------------------------------------------+--------------------------------+ | 8744.1 | 1113620 | +------------------------------------------------+--------------------------------+ | 8744.2 | 1113620 | +------------------------------------------------+--------------------------------+ | 8744.0 | 1113620 | +------------------------------------------------+--------------------------------+ | 8747.1 | 912095 | +------------------------------------------------+--------------------------------+ | 8747.2 | 912095 | +------------------------------------------------+--------------------------------+ | 8747.0 | 912095 | +------------------------------------------------+--------------------------------+ | 8748.1 | 1003305 | +------------------------------------------------+--------------------------------+ | 8748.2 | 1003305 | +------------------------------------------------+--------------------------------+ | 8748.0 | 1003305 | +------------------------------------------------+--------------------------------+ | 8773 | 8341587 | +------------------------------------------------+--------------------------------+ | 8775 | 3595 | +------------------------------------------------+--------------------------------+ | 8777 | 2612550 | +------------------------------------------------+--------------------------------+ | 8779 | 634320 | +------------------------------------------------+--------------------------------+ | 8780 | 472005 | +------------------------------------------------+--------------------------------+ | 8808.1 | 386230 | +------------------------------------------------+--------------------------------+ | 8808.2 | 386230 | +------------------------------------------------+--------------------------------+ | 8808.0 | 386230 | +------------------------------------------------+--------------------------------+ | 8809.1 | 51513 | +------------------------------------------------+--------------------------------+ | 8809.2 | 51513 | +------------------------------------------------+--------------------------------+ | 8809.0 | 51513 | +------------------------------------------------+--------------------------------+ | 8810.1 | 472047 | +------------------------------------------------+--------------------------------+ | 8810.2 | 472047 | +------------------------------------------------+--------------------------------+ | 8810.0 | 472047 | +------------------------------------------------+--------------------------------+ | 8812.1 | 1718450 | +------------------------------------------------+--------------------------------+ | 8812.2 | 1718450 | +------------------------------------------------+--------------------------------+ | 8812.0 | 1718450 | +------------------------------------------------+--------------------------------+ | 8813.1 | 1715456 | +------------------------------------------------+--------------------------------+ | 8813.2 | 1715456 | +------------------------------------------------+--------------------------------+ | 8813.0 | 1715456 | +------------------------------------------------+--------------------------------+ | 8814.1 | 1148509 | +------------------------------------------------+--------------------------------+ | 8814.2 | 1148509 | +------------------------------------------------+--------------------------------+ | 8814.0 | 1148509 | +------------------------------------------------+--------------------------------+ | 8815 | 13558 | +------------------------------------------------+--------------------------------+ | 8816 | 20337 | +------------------------------------------------+--------------------------------+ | 8827.1 | 49815 | +------------------------------------------------+--------------------------------+ | 8827.2 | 49815 | +------------------------------------------------+--------------------------------+ | 8827.0 | 49815 | +------------------------------------------------+--------------------------------+ | 8828.1 | 74723 | +------------------------------------------------+--------------------------------+ | 8828.2 | 74723 | +------------------------------------------------+--------------------------------+ | 8828.0 | 74723 | +------------------------------------------------+--------------------------------+ | 8831 | 321408 | +------------------------------------------------+--------------------------------+ | 8832 | 3132 | +------------------------------------------------+--------------------------------+ | 8846 | 20070 | +------------------------------------------------+--------------------------------+ | 8847 | 1004 | +------------------------------------------------+--------------------------------+ | 8848 | 9253 | +------------------------------------------------+--------------------------------+ | 8853 | 1711028 | +------------------------------------------------+--------------------------------+ | 8854 | 2491644 | +------------------------------------------------+--------------------------------+ | 8855.1 | 75943 | +------------------------------------------------+--------------------------------+ | 8855.2 | 75943 | +------------------------------------------------+--------------------------------+ | 8855.0 | 75943 | +------------------------------------------------+--------------------------------+ | 8856.1 | 66642 | +------------------------------------------------+--------------------------------+ | 8856.2 | 66642 | +------------------------------------------------+--------------------------------+ | 8856.0 | 66642 | +------------------------------------------------+--------------------------------+ | 8857.1 | 1039196 | +------------------------------------------------+--------------------------------+ | 8857.2 | 1039196 | +------------------------------------------------+--------------------------------+ | 8857.0 | 1039196 | +------------------------------------------------+--------------------------------+ | 8859.1 | 44 | +------------------------------------------------+--------------------------------+ | 8863.2 | 1262 | +------------------------------------------------+--------------------------------+ | 8863.3 | 2991 | +------------------------------------------------+--------------------------------+ | 8874 | 3595 | +------------------------------------------------+--------------------------------+ | 8878.2 | 60873 | +------------------------------------------------+--------------------------------+ | 8879 | 152183 | +------------------------------------------------+--------------------------------+ | 8908 | 205 | +------------------------------------------------+--------------------------------+ | 8910 | 63872 | +------------------------------------------------+--------------------------------+ | 8912.1 | 378386 | +------------------------------------------------+--------------------------------+ | 8912.2 | 378386 | +------------------------------------------------+--------------------------------+ | 8912.0 | 378386 | +------------------------------------------------+--------------------------------+ | 8914 | 1943 | +------------------------------------------------+--------------------------------+ | 8918 | 826697 | +------------------------------------------------+--------------------------------+ | 8921 | 425153 | +------------------------------------------------+--------------------------------+ | 8922 | 550885 | +------------------------------------------------+--------------------------------+ | 8925 | 3285 | +------------------------------------------------+--------------------------------+ | 8926 | 134784 | +------------------------------------------------+--------------------------------+ | 8928 | 11094 | +------------------------------------------------+--------------------------------+ | 8930 | 1087312 | +------------------------------------------------+--------------------------------+ | 8931 | 290 | +------------------------------------------------+--------------------------------+ | 8933 | 370554 | +------------------------------------------------+--------------------------------+ | 8941.1 | 139 | +------------------------------------------------+--------------------------------+ | 8941.2 | 139 | +------------------------------------------------+--------------------------------+ | 8941.0 | 139 | +------------------------------------------------+--------------------------------+ | 8942 | 196122 | +------------------------------------------------+--------------------------------+ | 8945.1 | 2162540 | +------------------------------------------------+--------------------------------+ | 8945.2 | 2162540 | +------------------------------------------------+--------------------------------+ | 8945.0 | 2162540 | +------------------------------------------------+--------------------------------+ | 8953.1 | 2501 | +------------------------------------------------+--------------------------------+ | 8953.2 | 2501 | +------------------------------------------------+--------------------------------+ | 8953.0 | 2501 | +------------------------------------------------+--------------------------------+ | 8954.1 | 392 | +------------------------------------------------+--------------------------------+ | 8954.2 | 392 | +------------------------------------------------+--------------------------------+ | 8954.0 | 392 | +------------------------------------------------+--------------------------------+ | 8956.1 | 654562 | +------------------------------------------------+--------------------------------+ | 8956.2 | 654562 | +------------------------------------------------+--------------------------------+ | 8956.0 | 654562 | +------------------------------------------------+--------------------------------+ | 8957.1 | 303703 | +------------------------------------------------+--------------------------------+ | 8957.2 | 303703 | +------------------------------------------------+--------------------------------+ | 8957.0 | 303703 | +------------------------------------------------+--------------------------------+ | 8961 | 55004 | +------------------------------------------------+--------------------------------+ | 8962 | 250423 | +------------------------------------------------+--------------------------------+ | 8964.1 | 22338 | +------------------------------------------------+--------------------------------+ | 8964.2 | 22338 | +------------------------------------------------+--------------------------------+ | 8964.0 | 22338 | +------------------------------------------------+--------------------------------+ | 8972 | 15360 | +------------------------------------------------+--------------------------------+ | 8978 | 4546147 | +------------------------------------------------+--------------------------------+ | 8989 | 211528 | +------------------------------------------------+--------------------------------+ | 8991 | 576851 | +------------------------------------------------+--------------------------------+ | 8994 | 448 | +------------------------------------------------+--------------------------------+ | 8996 | 5480525 | +------------------------------------------------+--------------------------------+ | 8998 | 7993276 | +------------------------------------------------+--------------------------------+ Раздел 2. Отдельные показатели деятельности кредитной организации, используемые для расчета обязательных нормативов, тыс. руб. Ариск0 = 2860610 Ар11 = 2860610 Ар12 = 2860610 Ар10 = 2860610 Ар21 = 4996 Ар22 = 4996 Ар20 = 4996 Ар31 = 196 Ар32 = 196 Ар30 = 196 Ар41 = 5626062 Ар42 = 5626062 Ар40 = 5626062 Ар51 = 0 Ар52 = 0 Ар50 = 0 Кф = 0.89 ПК1 = 1231572 ПК2 = 1231572 ПК0 = 1231572 Лам = 754947 Овм = 1832825 Лат = 973600 Овт = 2155261 Крд = 5480525 ОД = 826697 Кскр = 7993276 Крас = 134784 Крис = 3285 Кинс = 0 Лат1 = 0 Лат1.1 = 0 О = 0 Кр = 0 Ф = 0 КБР = 0 Кз = 0 ВО = 0 ПР1 = 137476 ПР2 = 137476 ПР0 = 137476 ОПР1 = 77694 ОПР2 = 77694 ОПР0 = 77694 СПР1 = 59782 СПР2 = 59782 СПР0 = 59782 ФР1 = 0 ФР2 = 0 ФР0 = 0 ОФР1 = 0 ОФР2 = 0 ОФР0 = 0 СФР1 = 0 СФР2 = 0 СФР0 = 0 ВР = 0 ПКР = 3035 БК = 152183 РР1 = 1718450 РР2 = 1718450 РР0 = 1718450 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 | 8.605 | | | | Н1.2 | 12.023 | | | | Н1.0 | 12.023 | | | | Н1.3 | 0 | | | | Н1.4 | 13.966 | | | | Н2 | 58.891 | | | | Н3 | 91.165 | | | | Н4 | 77.664 | | | | Н7 | 474.697 | | | | Н9.1 | 8.004 | | | | Н10.1 | 0.195 | | | | 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 = 2860610 AR2_1 = 4996 AR3_1 = 196 AR4_1 = 5626062 AR5_1 = 0 KAP1 = 1205222 LAT = 973600 OVT = 2155261 LAM = 754947 OVM = 1832825 KRD = 5480525 OD = 826697 KINS = 0 KSKR = 7993276 AR_1 = 5631254 LAT1 = 0 O = 0 KBR = 0 F = 0 KR = 0 KRAS = 134784 KRIS = 3285 KRV1 = 472047 KRS = 0 KZ = 0 ARISK0 = 2860610 VO = 0 OP = 196122 KF = 0.89 PK1 = 1231572 PKR = 3035 BK = 152183 RSK = 0 KAP2 = 1683868 KAP0 = 1683868 AR1_2 = 2860610 AR1_0 = 2860610 AR2_2 = 4996 AR2_0 = 4996 AR3_2 = 196 AR3_0 = 196 AR4_2 = 5626062 AR4_0 = 5626062 AR5_2 = 0 AR5_0 = 0 AR_2 = 5631254 AR_0 = 5631254 PK2 = 1231572 PK0 = 1231572 RR2 = 1718450 RR0 = 1718450 KRV2 = 472047 KRV0 = 472047 PKV1 = 2116925 PKV2 = 2116925 PKV0 = 2116925 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 = 8337992 KRVFR = 472005 KRSFR = 0 RKCBFR = 3246870 OSKR = 10096524 RR1 = 1718450 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 20 Даты нерабочих дней отчетного периода 01.05.2018 02.05.2018 03.05.2018 05.05.2018 06.05.2018 12.05.2018 13.05.2018 19.05.2018 20.05.2018 26.05.2018 27.05.2018 Председатель Правления Касьянов Игорь Леонидович Главный бухгалтер Багдашкина Наталья Петровна Исполнитель Каплина Ирина Александровна Телефон: (495) 650-9003 08.06.2018 Общая контрольная сумма : 3352 Версия программы (.EXE): 28.07.2017 Версия описателей (.PAK): 25.04.2018