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 01.08.2018 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 | 76181 | +------------------------------------------------+--------------------------------+ | 8700.2 | 76181 | +------------------------------------------------+--------------------------------+ | 8700.0 | 76181 | +------------------------------------------------+--------------------------------+ | 8702 | 31 | +------------------------------------------------+--------------------------------+ | 8703.1 | 4504517 | +------------------------------------------------+--------------------------------+ | 8703.2 | 4504517 | +------------------------------------------------+--------------------------------+ | 8703.0 | 4504517 | +------------------------------------------------+--------------------------------+ | 8704.1 | 1552 | +------------------------------------------------+--------------------------------+ | 8704.2 | 1552 | +------------------------------------------------+--------------------------------+ | 8704.0 | 1552 | +------------------------------------------------+--------------------------------+ | 8705 | 0.89 | +------------------------------------------------+--------------------------------+ | 8708.1 | 138675 | +------------------------------------------------+--------------------------------+ | 8708.2 | 138675 | +------------------------------------------------+--------------------------------+ | 8708.0 | 138675 | +------------------------------------------------+--------------------------------+ | 8709.1 | 52 | +------------------------------------------------+--------------------------------+ | 8709.2 | 52 | +------------------------------------------------+--------------------------------+ | 8709.0 | 52 | +------------------------------------------------+--------------------------------+ | 8710.1 | 58671 | +------------------------------------------------+--------------------------------+ | 8710.2 | 58671 | +------------------------------------------------+--------------------------------+ | 8710.0 | 58671 | +------------------------------------------------+--------------------------------+ | 8711.1 | 615 | +------------------------------------------------+--------------------------------+ | 8711.2 | 615 | +------------------------------------------------+--------------------------------+ | 8711.0 | 615 | +------------------------------------------------+--------------------------------+ | 8713.1 | 16946 | +------------------------------------------------+--------------------------------+ | 8713.2 | 16946 | +------------------------------------------------+--------------------------------+ | 8713.0 | 16946 | +------------------------------------------------+--------------------------------+ | 8721 | -478395 | +------------------------------------------------+--------------------------------+ | 8723 | -478646 | +------------------------------------------------+--------------------------------+ | 8732 | 11094 | +------------------------------------------------+--------------------------------+ | 8743.1 | 979774 | +------------------------------------------------+--------------------------------+ | 8743.2 | 979774 | +------------------------------------------------+--------------------------------+ | 8743.0 | 979774 | +------------------------------------------------+--------------------------------+ | 8744.1 | 1077752 | +------------------------------------------------+--------------------------------+ | 8744.2 | 1077752 | +------------------------------------------------+--------------------------------+ | 8744.0 | 1077752 | +------------------------------------------------+--------------------------------+ | 8747.1 | 924204 | +------------------------------------------------+--------------------------------+ | 8747.2 | 924204 | +------------------------------------------------+--------------------------------+ | 8747.0 | 924204 | +------------------------------------------------+--------------------------------+ | 8748.1 | 1016624 | +------------------------------------------------+--------------------------------+ | 8748.2 | 1016624 | +------------------------------------------------+--------------------------------+ | 8748.0 | 1016624 | +------------------------------------------------+--------------------------------+ | 8773 | 7837418 | +------------------------------------------------+--------------------------------+ | 8775 | 3494 | +------------------------------------------------+--------------------------------+ | 8777 | 2576319 | +------------------------------------------------+--------------------------------+ | 8779 | 885222 | +------------------------------------------------+--------------------------------+ | 8780 | 489816 | +------------------------------------------------+--------------------------------+ | 8808.1 | 387293 | +------------------------------------------------+--------------------------------+ | 8808.2 | 387293 | +------------------------------------------------+--------------------------------+ | 8808.0 | 387293 | +------------------------------------------------+--------------------------------+ | 8809.1 | 51618 | +------------------------------------------------+--------------------------------+ | 8809.2 | 51618 | +------------------------------------------------+--------------------------------+ | 8809.0 | 51618 | +------------------------------------------------+--------------------------------+ | 8810.1 | 489870 | +------------------------------------------------+--------------------------------+ | 8810.2 | 489870 | +------------------------------------------------+--------------------------------+ | 8810.0 | 489870 | +------------------------------------------------+--------------------------------+ | 8812.1 | 1711988 | +------------------------------------------------+--------------------------------+ | 8812.2 | 1711988 | +------------------------------------------------+--------------------------------+ | 8812.0 | 1711988 | +------------------------------------------------+--------------------------------+ | 8813.1 | 1687703 | +------------------------------------------------+--------------------------------+ | 8813.2 | 1687703 | +------------------------------------------------+--------------------------------+ | 8813.0 | 1687703 | +------------------------------------------------+--------------------------------+ | 8814.1 | 1206625 | +------------------------------------------------+--------------------------------+ | 8814.2 | 1206625 | +------------------------------------------------+--------------------------------+ | 8814.0 | 1206625 | +------------------------------------------------+--------------------------------+ | 8815 | 8226 | +------------------------------------------------+--------------------------------+ | 8816 | 12339 | +------------------------------------------------+--------------------------------+ | 8827.1 | 48255 | +------------------------------------------------+--------------------------------+ | 8827.2 | 48255 | +------------------------------------------------+--------------------------------+ | 8827.0 | 48255 | +------------------------------------------------+--------------------------------+ | 8828.1 | 72383 | +------------------------------------------------+--------------------------------+ | 8828.2 | 72383 | +------------------------------------------------+--------------------------------+ | 8828.0 | 72383 | +------------------------------------------------+--------------------------------+ | 8831 | 322418 | +------------------------------------------------+--------------------------------+ | 8832 | 3215 | +------------------------------------------------+--------------------------------+ | 8846 | 161794 | +------------------------------------------------+--------------------------------+ | 8847 | 8090 | +------------------------------------------------+--------------------------------+ | 8848 | 42065 | +------------------------------------------------+--------------------------------+ | 8853 | 1363097 | +------------------------------------------------+--------------------------------+ | 8854 | 2350151 | +------------------------------------------------+--------------------------------+ | 8855.1 | 145220 | +------------------------------------------------+--------------------------------+ | 8855.2 | 145220 | +------------------------------------------------+--------------------------------+ | 8855.0 | 145220 | +------------------------------------------------+--------------------------------+ | 8856.1 | 116809 | +------------------------------------------------+--------------------------------+ | 8856.2 | 116809 | +------------------------------------------------+--------------------------------+ | 8856.0 | 116809 | +------------------------------------------------+--------------------------------+ | 8857.1 | 1030809 | +------------------------------------------------+--------------------------------+ | 8857.2 | 1030809 | +------------------------------------------------+--------------------------------+ | 8857.0 | 1030809 | +------------------------------------------------+--------------------------------+ | 8859.1 | 151 | +------------------------------------------------+--------------------------------+ | 8863.2 | 1042 | +------------------------------------------------+--------------------------------+ | 8863.3 | 2469 | +------------------------------------------------+--------------------------------+ | 8868 | 28000 | +------------------------------------------------+--------------------------------+ | 8874 | 3494 | +------------------------------------------------+--------------------------------+ | 8878.2 | 60873 | +------------------------------------------------+--------------------------------+ | 8879 | 152183 | +------------------------------------------------+--------------------------------+ | 8910 | 115570 | +------------------------------------------------+--------------------------------+ | 8912.1 | 138675 | +------------------------------------------------+--------------------------------+ | 8912.2 | 138675 | +------------------------------------------------+--------------------------------+ | 8912.0 | 138675 | +------------------------------------------------+--------------------------------+ | 8914 | 4715 | +------------------------------------------------+--------------------------------+ | 8918 | 718849 | +------------------------------------------------+--------------------------------+ | 8921 | 155815 | +------------------------------------------------+--------------------------------+ | 8922 | 550493 | +------------------------------------------------+--------------------------------+ | 8925 | 2718 | +------------------------------------------------+--------------------------------+ | 8926 | 134784 | +------------------------------------------------+--------------------------------+ | 8930 | 1069840 | +------------------------------------------------+--------------------------------+ | 8931 | 142 | +------------------------------------------------+--------------------------------+ | 8933 | 342849 | +------------------------------------------------+--------------------------------+ | 8941.1 | 52 | +------------------------------------------------+--------------------------------+ | 8941.2 | 52 | +------------------------------------------------+--------------------------------+ | 8941.0 | 52 | +------------------------------------------------+--------------------------------+ | 8942 | 196122 | +------------------------------------------------+--------------------------------+ | 8945.1 | 2174151 | +------------------------------------------------+--------------------------------+ | 8945.2 | 2174151 | +------------------------------------------------+--------------------------------+ | 8945.0 | 2174151 | +------------------------------------------------+--------------------------------+ | 8953.1 | 58671 | +------------------------------------------------+--------------------------------+ | 8953.2 | 58671 | +------------------------------------------------+--------------------------------+ | 8953.0 | 58671 | +------------------------------------------------+--------------------------------+ | 8954.1 | 615 | +------------------------------------------------+--------------------------------+ | 8954.2 | 615 | +------------------------------------------------+--------------------------------+ | 8954.0 | 615 | +------------------------------------------------+--------------------------------+ | 8956.1 | 554721 | +------------------------------------------------+--------------------------------+ | 8956.2 | 554721 | +------------------------------------------------+--------------------------------+ | 8956.0 | 554721 | +------------------------------------------------+--------------------------------+ | 8957.1 | 231624 | +------------------------------------------------+--------------------------------+ | 8957.2 | 231624 | +------------------------------------------------+--------------------------------+ | 8957.0 | 231624 | +------------------------------------------------+--------------------------------+ | 8961 | 82670 | +------------------------------------------------+--------------------------------+ | 8962 | 259115 | +------------------------------------------------+--------------------------------+ | 8964.1 | 16946 | +------------------------------------------------+--------------------------------+ | 8964.2 | 16946 | +------------------------------------------------+--------------------------------+ | 8964.0 | 16946 | +------------------------------------------------+--------------------------------+ | 8972 | 156423 | +------------------------------------------------+--------------------------------+ | 8978 | 4477945 | +------------------------------------------------+--------------------------------+ | 8989 | 133232 | +------------------------------------------------+--------------------------------+ | 8991 | 823841 | +------------------------------------------------+--------------------------------+ | 8994 | 350 | +------------------------------------------------+--------------------------------+ | 8996 | 5012461 | +------------------------------------------------+--------------------------------+ | 8998 | 7629493 | +------------------------------------------------+--------------------------------+ Раздел 2. Отдельные показатели деятельности кредитной организации, используемые для расчета обязательных нормативов, тыс. руб. Ариск0 = 2646870 Ар11 = 2646870 Ар12 = 2646870 Ар10 = 2646870 Ар21 = 15134 Ар22 = 15134 Ар20 = 15134 Ар31 = 308 Ар32 = 308 Ар30 = 308 Ар41 = 5144979 Ар42 = 5144979 Ар40 = 5144979 Ар51 = 0 Ар52 = 0 Ар50 = 0 Кф = 0.89 ПК1 = 1229371 ПК2 = 1229371 ПК0 = 1229371 Лам = 686975 Овм = 1849152 Лат = 862578 Овт = 2501456 Крд = 5012461 ОД = 718849 Кскр = 7629493 Крас = 134784 Крис = 2718 Кинс = 0 Лат1 = 0 Лат1.1 = 0 О = 0 Кр = 0 Ф = 0 КБР = 0 Кз = 0 ВО = 0 ПР1 = 136959 ПР2 = 136959 ПР0 = 136959 ОПР1 = 76864 ОПР2 = 76864 ОПР0 = 76864 СПР1 = 60095 СПР2 = 60095 СПР0 = 60095 ФР1 = 0 ФР2 = 0 ФР0 = 0 ОФР1 = 0 ОФР2 = 0 ОФР0 = 0 СФР1 = 0 СФР2 = 0 СФР0 = 0 ВР = 0 ПКР = 2620 БК = 152183 РР1 = 1711988 РР2 = 1711988 РР0 = 1711988 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 | 8.235 | | | | Н1.2 | 11.81 | | | | Н1.0 | 11.81 | | | | Н1.3 | 0 | | | | Н1.4 | 13.415 | | | | Н2 | 52.899 | | | | Н3 | 60.252 | | | | Н4 | 73.954 | | | | Н7 | 482.572 | | | | Н9.1 | 8.525 | | | | Н10.1 | 0.172 | | | | 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 = 2646870 AR2_1 = 15134 AR3_1 = 308 AR4_1 = 5144979 AR5_1 = 0 KAP1 = 1102359 LAT = 862578 OVT = 2501456 LAM = 686975 OVM = 1849152 KRD = 5012461 OD = 718849 KINS = 0 KSKR = 7629493 AR_1 = 5160420 LAT1 = 0 O = 0 KBR = 0 F = 0 KR = 0 KRAS = 134784 KRIS = 2718 KRV1 = 489870 KRS = 0 KZ = 0 ARISK0 = 2646870 VO = 0 OP = 196122 KF = 0.89 PK1 = 1229371 PKR = 2620 BK = 152183 RSK = 0 KAP2 = 1581005 KAP0 = 1581005 AR1_2 = 2646870 AR1_0 = 2646870 AR2_2 = 15134 AR2_0 = 15134 AR3_2 = 308 AR3_0 = 308 AR4_2 = 5144979 AR4_0 = 5144979 AR5_2 = 0 AR5_0 = 0 AR_2 = 5160420 AR_0 = 5160420 PK2 = 1229371 PK0 = 1229371 RR2 = 1711988 RR0 = 1711988 KRV2 = 489870 KRV0 = 489870 PKV1 = 2094376 PKV2 = 2094376 PKV0 = 2094376 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 = 7833924 KRVFR = 489816 KRSFR = 0 RKCBFR = 3461541 OSKR = 9693945 RR1 = 1711988 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 22 Даты нерабочих дней отчетного периода 01.07.2018 07.07.2018 08.07.2018 14.07.2018 15.07.2018 21.07.2018 22.07.2018 28.07.2018 29.07.2018 Председатель Правления Касьянов Игорь Леонидович Главный бухгалтер Багдашкина Наталья Петровна Исполнитель Каплина Ирина Александровна Телефон: (495) 650-9003 08.08.2018 Общая контрольная сумма : 353 Версия программы (.EXE): 28.07.2017 Версия описателей (.PAK): 28.07.2018