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 01.10.2018 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 | 22392 | +------------------------------------------------+--------------------------------+ | 8700.2 | 22392 | +------------------------------------------------+--------------------------------+ | 8700.0 | 22392 | +------------------------------------------------+--------------------------------+ | 8702 | 10 | +------------------------------------------------+--------------------------------+ | 8703.1 | 4016605 | +------------------------------------------------+--------------------------------+ | 8703.2 | 4016605 | +------------------------------------------------+--------------------------------+ | 8703.0 | 4016605 | +------------------------------------------------+--------------------------------+ | 8704.1 | 5142 | +------------------------------------------------+--------------------------------+ | 8704.2 | 5142 | +------------------------------------------------+--------------------------------+ | 8704.0 | 5142 | +------------------------------------------------+--------------------------------+ | 8705 | 0.89 | +------------------------------------------------+--------------------------------+ | 8708.1 | 755244 | +------------------------------------------------+--------------------------------+ | 8708.2 | 755244 | +------------------------------------------------+--------------------------------+ | 8708.0 | 755244 | +------------------------------------------------+--------------------------------+ | 8709.1 | 73 | +------------------------------------------------+--------------------------------+ | 8709.2 | 73 | +------------------------------------------------+--------------------------------+ | 8709.0 | 73 | +------------------------------------------------+--------------------------------+ | 8710.1 | 27121 | +------------------------------------------------+--------------------------------+ | 8710.2 | 27121 | +------------------------------------------------+--------------------------------+ | 8710.0 | 27121 | +------------------------------------------------+--------------------------------+ | 8711.1 | 1609 | +------------------------------------------------+--------------------------------+ | 8711.2 | 1609 | +------------------------------------------------+--------------------------------+ | 8711.0 | 1609 | +------------------------------------------------+--------------------------------+ | 8713.1 | 22853 | +------------------------------------------------+--------------------------------+ | 8713.2 | 22853 | +------------------------------------------------+--------------------------------+ | 8713.0 | 22853 | +------------------------------------------------+--------------------------------+ | 8721 | -478336 | +------------------------------------------------+--------------------------------+ | 8723 | -478646 | +------------------------------------------------+--------------------------------+ | 8743.1 | 919382 | +------------------------------------------------+--------------------------------+ | 8743.2 | 919382 | +------------------------------------------------+--------------------------------+ | 8743.0 | 919382 | +------------------------------------------------+--------------------------------+ | 8744.1 | 1011321 | +------------------------------------------------+--------------------------------+ | 8744.2 | 1011321 | +------------------------------------------------+--------------------------------+ | 8744.0 | 1011321 | +------------------------------------------------+--------------------------------+ | 8747.1 | 986890 | +------------------------------------------------+--------------------------------+ | 8747.2 | 986890 | +------------------------------------------------+--------------------------------+ | 8747.0 | 986890 | +------------------------------------------------+--------------------------------+ | 8748.1 | 1085579 | +------------------------------------------------+--------------------------------+ | 8748.2 | 1085579 | +------------------------------------------------+--------------------------------+ | 8748.0 | 1085579 | +------------------------------------------------+--------------------------------+ | 8773 | 8430390 | +------------------------------------------------+--------------------------------+ | 8775 | 3367 | +------------------------------------------------+--------------------------------+ | 8777 | 2321372 | +------------------------------------------------+--------------------------------+ | 8779 | 838919 | +------------------------------------------------+--------------------------------+ | 8780 | 475206 | +------------------------------------------------+--------------------------------+ | 8795 | 850 | +------------------------------------------------+--------------------------------+ | 8808.1 | 403285 | +------------------------------------------------+--------------------------------+ | 8808.2 | 403285 | +------------------------------------------------+--------------------------------+ | 8808.0 | 403285 | +------------------------------------------------+--------------------------------+ | 8809.1 | 50224 | +------------------------------------------------+--------------------------------+ | 8809.2 | 50224 | +------------------------------------------------+--------------------------------+ | 8809.0 | 50224 | +------------------------------------------------+--------------------------------+ | 8810.1 | 475265 | +------------------------------------------------+--------------------------------+ | 8810.2 | 475265 | +------------------------------------------------+--------------------------------+ | 8810.0 | 475265 | +------------------------------------------------+--------------------------------+ | 8812.1 | 1132113 | +------------------------------------------------+--------------------------------+ | 8812.2 | 1132113 | +------------------------------------------------+--------------------------------+ | 8812.0 | 1132113 | +------------------------------------------------+--------------------------------+ | 8813.1 | 1640050 | +------------------------------------------------+--------------------------------+ | 8813.2 | 1640050 | +------------------------------------------------+--------------------------------+ | 8813.0 | 1640050 | +------------------------------------------------+--------------------------------+ | 8814.1 | 1100514 | +------------------------------------------------+--------------------------------+ | 8814.2 | 1100514 | +------------------------------------------------+--------------------------------+ | 8814.0 | 1100514 | +------------------------------------------------+--------------------------------+ | 8815 | 179 | +------------------------------------------------+--------------------------------+ | 8816 | 269 | +------------------------------------------------+--------------------------------+ | 8827.1 | 48255 | +------------------------------------------------+--------------------------------+ | 8827.2 | 48255 | +------------------------------------------------+--------------------------------+ | 8827.0 | 48255 | +------------------------------------------------+--------------------------------+ | 8828.1 | 69638 | +------------------------------------------------+--------------------------------+ | 8828.2 | 69638 | +------------------------------------------------+--------------------------------+ | 8828.0 | 69638 | +------------------------------------------------+--------------------------------+ | 8831 | 335396 | +------------------------------------------------+--------------------------------+ | 8832 | 962 | +------------------------------------------------+--------------------------------+ | 8846 | 422223 | +------------------------------------------------+--------------------------------+ | 8847 | 21111 | +------------------------------------------------+--------------------------------+ | 8848 | 18360 | +------------------------------------------------+--------------------------------+ | 8853 | 1482453 | +------------------------------------------------+--------------------------------+ | 8854 | 2099645 | +------------------------------------------------+--------------------------------+ | 8855.1 | 145220 | +------------------------------------------------+--------------------------------+ | 8855.2 | 145220 | +------------------------------------------------+--------------------------------+ | 8855.0 | 145220 | +------------------------------------------------+--------------------------------+ | 8856.1 | 116809 | +------------------------------------------------+--------------------------------+ | 8856.2 | 116809 | +------------------------------------------------+--------------------------------+ | 8856.0 | 116809 | +------------------------------------------------+--------------------------------+ | 8857.1 | 1058081 | +------------------------------------------------+--------------------------------+ | 8857.2 | 1058081 | +------------------------------------------------+--------------------------------+ | 8857.0 | 1058081 | +------------------------------------------------+--------------------------------+ | 8859.1 | 284 | +------------------------------------------------+--------------------------------+ | 8863.2 | 844 | +------------------------------------------------+--------------------------------+ | 8863.3 | 2001 | +------------------------------------------------+--------------------------------+ | 8874 | 3367 | +------------------------------------------------+--------------------------------+ | 8878.2 | 65111 | +------------------------------------------------+--------------------------------+ | 8879 | 162778 | +------------------------------------------------+--------------------------------+ | 8885 | 1482453 | +------------------------------------------------+--------------------------------+ | 8910 | 91083 | +------------------------------------------------+--------------------------------+ | 8912.1 | 755244 | +------------------------------------------------+--------------------------------+ | 8912.2 | 755244 | +------------------------------------------------+--------------------------------+ | 8912.0 | 755244 | +------------------------------------------------+--------------------------------+ | 8914 | 4553 | +------------------------------------------------+--------------------------------+ | 8918 | 792681 | +------------------------------------------------+--------------------------------+ | 8921 | 848589 | +------------------------------------------------+--------------------------------+ | 8922 | 562027 | +------------------------------------------------+--------------------------------+ | 8925 | 2335 | +------------------------------------------------+--------------------------------+ | 8926 | 95424 | +------------------------------------------------+--------------------------------+ | 8930 | 1081395 | +------------------------------------------------+--------------------------------+ | 8931 | 265938 | +------------------------------------------------+--------------------------------+ | 8933 | 340403 | +------------------------------------------------+--------------------------------+ | 8941.1 | 73 | +------------------------------------------------+--------------------------------+ | 8941.2 | 73 | +------------------------------------------------+--------------------------------+ | 8941.0 | 73 | +------------------------------------------------+--------------------------------+ | 8942 | 196122 | +------------------------------------------------+--------------------------------+ | 8945.1 | 2099645 | +------------------------------------------------+--------------------------------+ | 8945.2 | 2099645 | +------------------------------------------------+--------------------------------+ | 8945.0 | 2099645 | +------------------------------------------------+--------------------------------+ | 8953.1 | 27121 | +------------------------------------------------+--------------------------------+ | 8953.2 | 27121 | +------------------------------------------------+--------------------------------+ | 8953.0 | 27121 | +------------------------------------------------+--------------------------------+ | 8954.1 | 1609 | +------------------------------------------------+--------------------------------+ | 8954.2 | 1609 | +------------------------------------------------+--------------------------------+ | 8954.0 | 1609 | +------------------------------------------------+--------------------------------+ | 8956.1 | 546273 | +------------------------------------------------+--------------------------------+ | 8956.2 | 546273 | +------------------------------------------------+--------------------------------+ | 8956.0 | 546273 | +------------------------------------------------+--------------------------------+ | 8957.1 | 226117 | +------------------------------------------------+--------------------------------+ | 8957.2 | 226117 | +------------------------------------------------+--------------------------------+ | 8957.0 | 226117 | +------------------------------------------------+--------------------------------+ | 8961 | 38748 | +------------------------------------------------+--------------------------------+ | 8962 | 321458 | +------------------------------------------------+--------------------------------+ | 8964.1 | 22853 | +------------------------------------------------+--------------------------------+ | 8964.2 | 22853 | +------------------------------------------------+--------------------------------+ | 8964.0 | 22853 | +------------------------------------------------+--------------------------------+ | 8972 | 99033 | +------------------------------------------------+--------------------------------+ | 8978 | 4453333 | +------------------------------------------------+--------------------------------+ | 8989 | 130773 | +------------------------------------------------+--------------------------------+ | 8991 | 435015 | +------------------------------------------------+--------------------------------+ | 8994 | 311 | +------------------------------------------------+--------------------------------+ | 8996 | 4837950 | +------------------------------------------------+--------------------------------+ | 8998 | 6294259 | +------------------------------------------------+--------------------------------+ Раздел 2. Отдельные показатели деятельности кредитной организации, используемые для расчета обязательных нормативов, тыс. руб. Ариск0 = 3263013 Ар11 = 3263013 Ар12 = 3263013 Ар10 = 3263013 Ар21 = 10009 Ар22 = 10009 Ар20 = 10009 Ар31 = 805 Ар32 = 805 Ар30 = 805 Ар41 = 4854062 Ар42 = 4854062 Ар40 = 4854062 Ар51 = 0 Ар52 = 0 Ар50 = 0 Кф = 0.89 ПК1 = 1104798 ПК2 = 1104798 ПК0 = 1104798 Лам = 1360236 Овм = 1771464 Лат = 1775356 Овт = 2210721 Крд = 4837950 ОД = 792681 Кскр = 6294259 Крас = 95424 Крис = 2335 Кинс = 0 Лат1 = 0 Лат1.1 = 0 О = 0 Кр = 0 Ф = 0 КБР = 0 Кз = 0 ВО = 0 ПР1 = 90569 ПР2 = 90569 ПР0 = 90569 ОПР1 = 30104 ОПР2 = 30104 ОПР0 = 30104 СПР1 = 60465 СПР2 = 60465 СПР0 = 60465 ФР1 = 0 ФР2 = 0 ФР0 = 0 ОФР1 = 0 ОФР2 = 0 ОФР0 = 0 СФР1 = 0 СФР2 = 0 СФР0 = 0 ВР = 0 ПКР = 2285 БК = 162778 РР1 = 1132113 РР2 = 1132113 РР0 = 1132113 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 | 12.807 | | | | Н1.2 | 16.67 | | | | Н1.0 | 16.67 | | | | Н1.3 | 0 | | | | Н1.4 | 17.126 | | | | Н2 | 112.469 | | | | Н3 | 157.205 | | | | Н4 | 66.166 | | | | Н7 | 304.69 | | | | Н9.1 | 4.619 | | | | Н10.1 | 0.113 | | | | 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 = 3263013 AR2_1 = 10009 AR3_1 = 805 AR4_1 = 4854062 AR5_1 = 0 KAP1 = 1587147 LAT = 1775356 OVT = 2210721 LAM = 1360236 OVM = 1771464 KRD = 4837950 OD = 792681 KINS = 0 KSKR = 6294259 AR_1 = 4864876 LAT1 = 0 O = 0 KBR = 0 F = 0 KR = 0 KRAS = 95424 KRIS = 2335 KRV1 = 475265 KRS = 0 KZ = 0 ARISK0 = 3263013 VO = 0 OP = 196122 KF = 0.89 PK1 = 1104798 PKR = 2285 BK = 162778 RSK = 0 KAP2 = 2065793 KAP0 = 2065793 AR1_2 = 3263013 AR1_0 = 3263013 AR2_2 = 10009 AR2_0 = 10009 AR3_2 = 805 AR3_0 = 805 AR4_2 = 4854062 AR4_0 = 4854062 AR5_2 = 0 AR5_0 = 0 AR_2 = 4864876 AR_0 = 4864876 PK2 = 1104798 PK0 = 1104798 RR2 = 1132113 RR0 = 1132113 KRV2 = 475265 KRV0 = 475265 PKV1 = 2096900 PKV2 = 2096900 PKV0 = 2096900 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 = 8427023 KRVFR = 475206 KRSFR = 0 RKCBFR = 3160291 OSKR = 9333641 RR1 = 1132113 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 01.09.2018 02.09.2018 08.09.2018 09.09.2018 15.09.2018 16.09.2018 22.09.2018 23.09.2018 29.09.2018 30.09.2018 Председатель Правления Касьянов Игорь Леонидович Главный бухгалтер Багдашкина Наталья Петровна Исполнитель Каплина Ирина Александровна Телефон: (495) 650-9003 05.10.2018 Общая контрольная сумма : 17425 Версия программы (.EXE): 28.07.2017 Версия описателей (.PAK): 12.09.2018