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 01.07.2018 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 | 30327 | +------------------------------------------------+--------------------------------+ | 8700.2 | 30327 | +------------------------------------------------+--------------------------------+ | 8700.0 | 30327 | +------------------------------------------------+--------------------------------+ | 8702 | 35039 | +------------------------------------------------+--------------------------------+ | 8703.1 | 4518460 | +------------------------------------------------+--------------------------------+ | 8703.2 | 4518460 | +------------------------------------------------+--------------------------------+ | 8703.0 | 4518460 | +------------------------------------------------+--------------------------------+ | 8704.1 | 1244 | +------------------------------------------------+--------------------------------+ | 8704.2 | 1244 | +------------------------------------------------+--------------------------------+ | 8704.0 | 1244 | +------------------------------------------------+--------------------------------+ | 8705 | 0.89 | +------------------------------------------------+--------------------------------+ | 8708.1 | 551794 | +------------------------------------------------+--------------------------------+ | 8708.2 | 551794 | +------------------------------------------------+--------------------------------+ | 8708.0 | 551794 | +------------------------------------------------+--------------------------------+ | 8709.1 | 369 | +------------------------------------------------+--------------------------------+ | 8709.2 | 369 | +------------------------------------------------+--------------------------------+ | 8709.0 | 369 | +------------------------------------------------+--------------------------------+ | 8710.1 | 4007 | +------------------------------------------------+--------------------------------+ | 8710.2 | 4007 | +------------------------------------------------+--------------------------------+ | 8710.0 | 4007 | +------------------------------------------------+--------------------------------+ | 8711.1 | 2833 | +------------------------------------------------+--------------------------------+ | 8711.2 | 2833 | +------------------------------------------------+--------------------------------+ | 8711.0 | 2833 | +------------------------------------------------+--------------------------------+ | 8713.1 | 17842 | +------------------------------------------------+--------------------------------+ | 8713.2 | 17842 | +------------------------------------------------+--------------------------------+ | 8713.0 | 17842 | +------------------------------------------------+--------------------------------+ | 8721 | -478395 | +------------------------------------------------+--------------------------------+ | 8723 | -478646 | +------------------------------------------------+--------------------------------+ | 8743.1 | 998602 | +------------------------------------------------+--------------------------------+ | 8743.2 | 998602 | +------------------------------------------------+--------------------------------+ | 8743.0 | 998602 | +------------------------------------------------+--------------------------------+ | 8744.1 | 1098462 | +------------------------------------------------+--------------------------------+ | 8744.2 | 1098462 | +------------------------------------------------+--------------------------------+ | 8744.0 | 1098462 | +------------------------------------------------+--------------------------------+ | 8747.1 | 919839 | +------------------------------------------------+--------------------------------+ | 8747.2 | 919839 | +------------------------------------------------+--------------------------------+ | 8747.0 | 919839 | +------------------------------------------------+--------------------------------+ | 8748.1 | 1011823 | +------------------------------------------------+--------------------------------+ | 8748.2 | 1011823 | +------------------------------------------------+--------------------------------+ | 8748.0 | 1011823 | +------------------------------------------------+--------------------------------+ | 8773 | 8156446 | +------------------------------------------------+--------------------------------+ | 8775 | 3540 | +------------------------------------------------+--------------------------------+ | 8777 | 2625484 | +------------------------------------------------+--------------------------------+ | 8779 | 638881 | +------------------------------------------------+--------------------------------+ | 8780 | 491926 | +------------------------------------------------+--------------------------------+ | 8808.1 | 387156 | +------------------------------------------------+--------------------------------+ | 8808.2 | 387156 | +------------------------------------------------+--------------------------------+ | 8808.0 | 387156 | +------------------------------------------------+--------------------------------+ | 8809.1 | 51604 | +------------------------------------------------+--------------------------------+ | 8809.2 | 51604 | +------------------------------------------------+--------------------------------+ | 8809.0 | 51604 | +------------------------------------------------+--------------------------------+ | 8810.1 | 491974 | +------------------------------------------------+--------------------------------+ | 8810.2 | 491974 | +------------------------------------------------+--------------------------------+ | 8810.0 | 491974 | +------------------------------------------------+--------------------------------+ | 8812.1 | 1713913 | +------------------------------------------------+--------------------------------+ | 8812.2 | 1713913 | +------------------------------------------------+--------------------------------+ | 8812.0 | 1713913 | +------------------------------------------------+--------------------------------+ | 8813.1 | 1732708 | +------------------------------------------------+--------------------------------+ | 8813.2 | 1732708 | +------------------------------------------------+--------------------------------+ | 8813.0 | 1732708 | +------------------------------------------------+--------------------------------+ | 8814.1 | 1224522 | +------------------------------------------------+--------------------------------+ | 8814.2 | 1224522 | +------------------------------------------------+--------------------------------+ | 8814.0 | 1224522 | +------------------------------------------------+--------------------------------+ | 8815 | 8148 | +------------------------------------------------+--------------------------------+ | 8816 | 12222 | +------------------------------------------------+--------------------------------+ | 8827.1 | 49815 | +------------------------------------------------+--------------------------------+ | 8827.2 | 49815 | +------------------------------------------------+--------------------------------+ | 8827.0 | 49815 | +------------------------------------------------+--------------------------------+ | 8828.1 | 74723 | +------------------------------------------------+--------------------------------+ | 8828.2 | 74723 | +------------------------------------------------+--------------------------------+ | 8828.0 | 74723 | +------------------------------------------------+--------------------------------+ | 8831 | 323100 | +------------------------------------------------+--------------------------------+ | 8832 | 4410 | +------------------------------------------------+--------------------------------+ | 8846 | 15683 | +------------------------------------------------+--------------------------------+ | 8847 | 784 | +------------------------------------------------+--------------------------------+ | 8848 | 7439 | +------------------------------------------------+--------------------------------+ | 8853 | 1713626 | +------------------------------------------------+--------------------------------+ | 8854 | 2501804 | +------------------------------------------------+--------------------------------+ | 8855.1 | 160817 | +------------------------------------------------+--------------------------------+ | 8855.2 | 160817 | +------------------------------------------------+--------------------------------+ | 8855.0 | 160817 | +------------------------------------------------+--------------------------------+ | 8856.1 | 128807 | +------------------------------------------------+--------------------------------+ | 8856.2 | 128807 | +------------------------------------------------+--------------------------------+ | 8856.0 | 128807 | +------------------------------------------------+--------------------------------+ | 8857.1 | 1075776 | +------------------------------------------------+--------------------------------+ | 8857.2 | 1075776 | +------------------------------------------------+--------------------------------+ | 8857.0 | 1075776 | +------------------------------------------------+--------------------------------+ | 8859.1 | 19 | +------------------------------------------------+--------------------------------+ | 8863.2 | 1155 | +------------------------------------------------+--------------------------------+ | 8863.3 | 2736 | +------------------------------------------------+--------------------------------+ | 8868 | 20000 | +------------------------------------------------+--------------------------------+ | 8874 | 3540 | +------------------------------------------------+--------------------------------+ | 8878.2 | 60873 | +------------------------------------------------+--------------------------------+ | 8879 | 152183 | +------------------------------------------------+--------------------------------+ | 8885 | 60000 | +------------------------------------------------+--------------------------------+ | 8910 | 56268 | +------------------------------------------------+--------------------------------+ | 8912.1 | 551794 | +------------------------------------------------+--------------------------------+ | 8912.2 | 551794 | +------------------------------------------------+--------------------------------+ | 8912.0 | 551794 | +------------------------------------------------+--------------------------------+ | 8914 | 5566 | +------------------------------------------------+--------------------------------+ | 8918 | 705641 | +------------------------------------------------+--------------------------------+ | 8921 | 619141 | +------------------------------------------------+--------------------------------+ | 8922 | 547104 | +------------------------------------------------+--------------------------------+ | 8925 | 2958 | +------------------------------------------------+--------------------------------+ | 8926 | 134784 | +------------------------------------------------+--------------------------------+ | 8928 | 11094 | +------------------------------------------------+--------------------------------+ | 8930 | 1063684 | +------------------------------------------------+--------------------------------+ | 8931 | 347 | +------------------------------------------------+--------------------------------+ | 8933 | 325052 | +------------------------------------------------+--------------------------------+ | 8941.1 | 369 | +------------------------------------------------+--------------------------------+ | 8941.2 | 369 | +------------------------------------------------+--------------------------------+ | 8941.0 | 369 | +------------------------------------------------+--------------------------------+ | 8942 | 196122 | +------------------------------------------------+--------------------------------+ | 8945.1 | 2166644 | +------------------------------------------------+--------------------------------+ | 8945.2 | 2166644 | +------------------------------------------------+--------------------------------+ | 8945.0 | 2166644 | +------------------------------------------------+--------------------------------+ | 8953.1 | 4007 | +------------------------------------------------+--------------------------------+ | 8953.2 | 4007 | +------------------------------------------------+--------------------------------+ | 8953.0 | 4007 | +------------------------------------------------+--------------------------------+ | 8954.1 | 2833 | +------------------------------------------------+--------------------------------+ | 8954.2 | 2833 | +------------------------------------------------+--------------------------------+ | 8954.0 | 2833 | +------------------------------------------------+--------------------------------+ | 8956.1 | 611764 | +------------------------------------------------+--------------------------------+ | 8956.2 | 611764 | +------------------------------------------------+--------------------------------+ | 8956.0 | 611764 | +------------------------------------------------+--------------------------------+ | 8957.1 | 254394 | +------------------------------------------------+--------------------------------+ | 8957.2 | 254394 | +------------------------------------------------+--------------------------------+ | 8957.0 | 254394 | +------------------------------------------------+--------------------------------+ | 8961 | 71187 | +------------------------------------------------+--------------------------------+ | 8962 | 249529 | +------------------------------------------------+--------------------------------+ | 8964.1 | 17842 | +------------------------------------------------+--------------------------------+ | 8964.2 | 17842 | +------------------------------------------------+--------------------------------+ | 8964.0 | 17842 | +------------------------------------------------+--------------------------------+ | 8972 | 16130 | +------------------------------------------------+--------------------------------+ | 8978 | 4527510 | +------------------------------------------------+--------------------------------+ | 8989 | 127091 | +------------------------------------------------+--------------------------------+ | 8991 | 745285 | +------------------------------------------------+--------------------------------+ | 8994 | 251 | +------------------------------------------------+--------------------------------+ | 8996 | 5088447 | +------------------------------------------------+--------------------------------+ | 8998 | 7577660 | +------------------------------------------------+--------------------------------+ Раздел 2. Отдельные показатели деятельности кредитной организации, используемые для расчета обязательных нормативов, тыс. руб. Ариск0 = 3043366 Ар11 = 3043366 Ар12 = 3043366 Ар10 = 3043366 Ар21 = 4444 Ар22 = 4444 Ар20 = 4444 Ар31 = 1417 Ар32 = 1417 Ар30 = 1417 Ар41 = 5325996 Ар42 = 5325996 Ар40 = 5325996 Ар51 = 0 Ар52 = 0 Ар50 = 0 Кф = 0.89 ПК1 = 1238674 ПК2 = 1238674 ПК0 = 1238674 Лам = 941437 Овм = 2214405 Лат = 1076740 Овт = 2703122 Крд = 5088447 ОД = 705641 Кскр = 7577660 Крас = 134784 Крис = 2958 Кинс = 0 Лат1 = 0 Лат1.1 = 0 О = 0 Кр = 0 Ф = 0 КБР = 0 Кз = 0 ВО = 0 ПР1 = 137113 ПР2 = 137113 ПР0 = 137113 ОПР1 = 77574 ОПР2 = 77574 ОПР0 = 77574 СПР1 = 59539 СПР2 = 59539 СПР0 = 59539 ФР1 = 0 ФР2 = 0 ФР0 = 0 ОФР1 = 0 ОФР2 = 0 ОФР0 = 0 СФР1 = 0 СФР2 = 0 СФР0 = 0 ВР = 0 ПКР = 2755 БК = 152183 РР1 = 1713913 РР2 = 1713913 РР0 = 1713913 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 | 7.445 | | | | Н1.2 | 10.968 | | | | Н1.0 | 10.968 | | | | Н1.3 | 0 | | | | Н1.4 | 12.513 | | | | Н2 | 56.465 | | | | Н3 | 65.677 | | | | Н4 | 75.683 | | | | Н7 | 508.492 | | | | Н9.1 | 9.045 | | | | Н10.1 | 0.198 | | | | 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 = 3043366 AR2_1 = 4444 AR3_1 = 1417 AR4_1 = 5325996 AR5_1 = 0 KAP1 = 1011577 LAT = 1076740 OVT = 2703122 LAM = 941437 OVM = 2214405 KRD = 5088447 OD = 705641 KINS = 0 KSKR = 7577660 AR_1 = 5331856 LAT1 = 0 O = 0 KBR = 0 F = 0 KR = 0 KRAS = 134784 KRIS = 2958 KRV1 = 491974 KRS = 0 KZ = 0 ARISK0 = 3043366 VO = 0 OP = 196122 KF = 0.89 PK1 = 1238674 PKR = 2755 BK = 152183 RSK = 0 KAP2 = 1490223 KAP0 = 1490223 AR1_2 = 3043366 AR1_0 = 3043366 AR2_2 = 4444 AR2_0 = 4444 AR3_2 = 1417 AR3_0 = 1417 AR4_2 = 5325996 AR4_0 = 5325996 AR5_2 = 0 AR5_0 = 0 AR_2 = 5331856 AR_0 = 5331856 PK2 = 1238674 PK0 = 1238674 RR2 = 1713913 RR0 = 1713913 KRV2 = 491974 KRV0 = 491974 PKV1 = 2110285 PKV2 = 2110285 PKV0 = 2110285 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 = 8152906 KRVFR = 491926 KRSFR = 0 RKCBFR = 3264365 OSKR = 9725258 RR1 = 1713913 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 02.06.2018 03.06.2018 10.06.2018 11.06.2018 12.06.2018 16.06.2018 17.06.2018 23.06.2018 24.06.2018 30.06.2018 Председатель Правления Касьянов Игорь Леонидович Главный бухгалтер Багдашкина Наталья Петровна Исполнитель Каплина Ирина Александровна Телефон: (495) 650-9003 09.07.2018 Общая контрольная сумма : 848 Версия программы (.EXE): 28.07.2017 Версия описателей (.PAK): 25.04.2018