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 01.11.2018 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 | 72005 | +------------------------------------------------+--------------------------------+ | 8700.2 | 72005 | +------------------------------------------------+--------------------------------+ | 8700.0 | 72005 | +------------------------------------------------+--------------------------------+ | 8702 | 10 | +------------------------------------------------+--------------------------------+ | 8703.1 | 4951896 | +------------------------------------------------+--------------------------------+ | 8703.2 | 4951896 | +------------------------------------------------+--------------------------------+ | 8703.0 | 4951896 | +------------------------------------------------+--------------------------------+ | 8704.1 | 17025 | +------------------------------------------------+--------------------------------+ | 8704.2 | 17025 | +------------------------------------------------+--------------------------------+ | 8704.0 | 17025 | +------------------------------------------------+--------------------------------+ | 8705 | 0.9 | +------------------------------------------------+--------------------------------+ | 8708.1 | 293462 | +------------------------------------------------+--------------------------------+ | 8708.2 | 293462 | +------------------------------------------------+--------------------------------+ | 8708.0 | 293462 | +------------------------------------------------+--------------------------------+ | 8709.1 | 102 | +------------------------------------------------+--------------------------------+ | 8709.2 | 102 | +------------------------------------------------+--------------------------------+ | 8709.0 | 102 | +------------------------------------------------+--------------------------------+ | 8710.1 | 13453 | +------------------------------------------------+--------------------------------+ | 8710.2 | 13453 | +------------------------------------------------+--------------------------------+ | 8710.0 | 13453 | +------------------------------------------------+--------------------------------+ | 8711.1 | 1204 | +------------------------------------------------+--------------------------------+ | 8711.2 | 1204 | +------------------------------------------------+--------------------------------+ | 8711.0 | 1204 | +------------------------------------------------+--------------------------------+ | 8713.1 | 25681 | +------------------------------------------------+--------------------------------+ | 8713.2 | 25681 | +------------------------------------------------+--------------------------------+ | 8713.0 | 25681 | +------------------------------------------------+--------------------------------+ | 8721 | -478336 | +------------------------------------------------+--------------------------------+ | 8723 | -478646 | +------------------------------------------------+--------------------------------+ | 8769.1 | 193256 | +------------------------------------------------+--------------------------------+ | 8769.2 | 193256 | +------------------------------------------------+--------------------------------+ | 8769.0 | 193256 | +------------------------------------------------+--------------------------------+ | 8773 | 7507370 | +------------------------------------------------+--------------------------------+ | 8775 | 3303 | +------------------------------------------------+--------------------------------+ | 8777 | 2440843 | +------------------------------------------------+--------------------------------+ | 8779 | 383138 | +------------------------------------------------+--------------------------------+ | 8780 | 573082 | +------------------------------------------------+--------------------------------+ | 8808.1 | 404330 | +------------------------------------------------+--------------------------------+ | 8808.2 | 404330 | +------------------------------------------------+--------------------------------+ | 8808.0 | 404330 | +------------------------------------------------+--------------------------------+ | 8809.1 | 49893 | +------------------------------------------------+--------------------------------+ | 8809.2 | 49893 | +------------------------------------------------+--------------------------------+ | 8809.0 | 49893 | +------------------------------------------------+--------------------------------+ | 8810.1 | 573140 | +------------------------------------------------+--------------------------------+ | 8810.2 | 573140 | +------------------------------------------------+--------------------------------+ | 8810.0 | 573140 | +------------------------------------------------+--------------------------------+ | 8812.1 | 1234400 | +------------------------------------------------+--------------------------------+ | 8812.2 | 1234400 | +------------------------------------------------+--------------------------------+ | 8812.0 | 1234400 | +------------------------------------------------+--------------------------------+ | 8813.1 | 1815817 | +------------------------------------------------+--------------------------------+ | 8813.2 | 1815817 | +------------------------------------------------+--------------------------------+ | 8813.0 | 1815817 | +------------------------------------------------+--------------------------------+ | 8814.1 | 1310410 | +------------------------------------------------+--------------------------------+ | 8814.2 | 1310410 | +------------------------------------------------+--------------------------------+ | 8814.0 | 1310410 | +------------------------------------------------+--------------------------------+ | 8827.1 | 48255 | +------------------------------------------------+--------------------------------+ | 8827.2 | 48255 | +------------------------------------------------+--------------------------------+ | 8827.0 | 48255 | +------------------------------------------------+--------------------------------+ | 8828.1 | 65144 | +------------------------------------------------+--------------------------------+ | 8828.2 | 65144 | +------------------------------------------------+--------------------------------+ | 8828.0 | 65144 | +------------------------------------------------+--------------------------------+ | 8846 | 273416 | +------------------------------------------------+--------------------------------+ | 8847 | 13671 | +------------------------------------------------+--------------------------------+ | 8848 | 17687 | +------------------------------------------------+--------------------------------+ | 8853 | 1481414 | +------------------------------------------------+--------------------------------+ | 8854 | 2307856 | +------------------------------------------------+--------------------------------+ | 8855.1 | 145220 | +------------------------------------------------+--------------------------------+ | 8855.2 | 145220 | +------------------------------------------------+--------------------------------+ | 8855.0 | 145220 | +------------------------------------------------+--------------------------------+ | 8856.1 | 116809 | +------------------------------------------------+--------------------------------+ | 8856.2 | 116809 | +------------------------------------------------+--------------------------------+ | 8856.0 | 116809 | +------------------------------------------------+--------------------------------+ | 8857.1 | 1059863 | +------------------------------------------------+--------------------------------+ | 8857.2 | 1059863 | +------------------------------------------------+--------------------------------+ | 8857.0 | 1059863 | +------------------------------------------------+--------------------------------+ | 8868 | 71900 | +------------------------------------------------+--------------------------------+ | 8874 | 3303 | +------------------------------------------------+--------------------------------+ | 8878.2 | 65111 | +------------------------------------------------+--------------------------------+ | 8879 | 162778 | +------------------------------------------------+--------------------------------+ | 8910 | 70380 | +------------------------------------------------+--------------------------------+ | 8912.1 | 293462 | +------------------------------------------------+--------------------------------+ | 8912.2 | 293462 | +------------------------------------------------+--------------------------------+ | 8912.0 | 293462 | +------------------------------------------------+--------------------------------+ | 8914 | 4928 | +------------------------------------------------+--------------------------------+ | 8918 | 674788 | +------------------------------------------------+--------------------------------+ | 8921 | 326069 | +------------------------------------------------+--------------------------------+ | 8922 | 628698 | +------------------------------------------------+--------------------------------+ | 8925 | 2372 | +------------------------------------------------+--------------------------------+ | 8930 | 1122462 | +------------------------------------------------+--------------------------------+ | 8931 | 54598 | +------------------------------------------------+--------------------------------+ | 8933 | 332291 | +------------------------------------------------+--------------------------------+ | 8941.1 | 102 | +------------------------------------------------+--------------------------------+ | 8941.2 | 102 | +------------------------------------------------+--------------------------------+ | 8941.0 | 102 | +------------------------------------------------+--------------------------------+ | 8942 | 196122 | +------------------------------------------------+--------------------------------+ | 8945.1 | 1731566 | +------------------------------------------------+--------------------------------+ | 8945.2 | 1731566 | +------------------------------------------------+--------------------------------+ | 8945.0 | 1731566 | +------------------------------------------------+--------------------------------+ | 8953.1 | 13453 | +------------------------------------------------+--------------------------------+ | 8953.2 | 13453 | +------------------------------------------------+--------------------------------+ | 8953.0 | 13453 | +------------------------------------------------+--------------------------------+ | 8954.1 | 1204 | +------------------------------------------------+--------------------------------+ | 8954.2 | 1204 | +------------------------------------------------+--------------------------------+ | 8954.0 | 1204 | +------------------------------------------------+--------------------------------+ | 8956.1 | 544810 | +------------------------------------------------+--------------------------------+ | 8956.2 | 544810 | +------------------------------------------------+--------------------------------+ | 8956.0 | 544810 | +------------------------------------------------+--------------------------------+ | 8957.1 | 225203 | +------------------------------------------------+--------------------------------+ | 8957.2 | 225203 | +------------------------------------------------+--------------------------------+ | 8957.0 | 225203 | +------------------------------------------------+--------------------------------+ | 8961 | 38387 | +------------------------------------------------+--------------------------------+ | 8962 | 400445 | +------------------------------------------------+--------------------------------+ | 8964.1 | 25681 | +------------------------------------------------+--------------------------------+ | 8964.2 | 25681 | +------------------------------------------------+--------------------------------+ | 8964.0 | 25681 | +------------------------------------------------+--------------------------------+ | 8972 | 96784 | +------------------------------------------------+--------------------------------+ | 8978 | 4471300 | +------------------------------------------------+--------------------------------+ | 8989 | 63526 | +------------------------------------------------+--------------------------------+ | 8991 | 480470 | +------------------------------------------------+--------------------------------+ | 8993 | 3311 | +------------------------------------------------+--------------------------------+ | 8994 | 416 | +------------------------------------------------+--------------------------------+ | 8996 | 4621590 | +------------------------------------------------+--------------------------------+ | 8998 | 7071747 | +------------------------------------------------+--------------------------------+ Раздел 2. Отдельные показатели деятельности кредитной организации, используемые для расчета обязательных нормативов, тыс. руб. Ариск0 = 2511670 Ар11 = 2511670 Ар12 = 2511670 Ар10 = 2511670 Ар21 = 7847 Ар22 = 7847 Ар20 = 7847 Ар31 = 602 Ар32 = 602 Ар30 = 602 Ар41 = 6689395 Ар42 = 6689395 Ар40 = 6689395 Ар51 = 0 Ар52 = 0 Ар50 = 0 Кф = 0.9 ПК1 = 1308638 ПК2 = 1308638 ПК0 = 1308638 Лам = 893780 Овм = 1981749 Лат = 1029611 Овт = 1893859 Крд = 4621590 ОД = 674788 Кскр = 7071747 Крас = Крис = 2372 Кинс = 0 Лат1 = 0 Лат1.1 = 0 О = 0 Кр = 0 Ф = 0 КБР = 0 Кз = 0 ВО = 0 ПР1 = 95563 ПР2 = 95563 ПР0 = 95563 ОПР1 = 29873 ОПР2 = 29873 ОПР0 = 29873 СПР1 = 65690 СПР2 = 65690 СПР0 = 65690 ФР1 = 0 ФР2 = 0 ФР0 = 0 ОФР1 = 0 ОФР2 = 0 ОФР0 = 0 СФР1 = 0 СФР2 = 0 СФР0 = 0 ВР = 3189 ПКР = БК = 162778 РР1 = 1234400 РР2 = 1234400 РР0 = 1234400 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 | 7.642 | | | | Н1.2 | 11.406 | | | | Н1.0 | 11.406 | | | | Н1.3 | 0 | | | | Н1.4 | 13.304 | | | | Н2 | 66.057 | | | | Н3 | 133.474 | | | | Н4 | 70.062 | | | | Н7 | 487.606 | | | | Н9.1 | | | | | Н10.1 | 0.164 | | | | 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 = 2511670 AR2_1 = 7847 AR3_1 = 602 AR4_1 = 6689395 AR5_1 = 0 KAP1 = 971654 LAT = 1029611 OVT = 1893859 LAM = 893780 OVM = 1981749 KRD = 4621590 OD = 674788 KINS = 0 KSKR = 7071747 AR_1 = 6697844 LAT1 = 0 O = 0 KBR = 0 F = 0 KR = 0 KRIS = 2372 KRV1 = 573140 KRS = 0 KZ = 0 ARISK0 = 2511670 VO = 0 OP = 196122 KF = 0.9 PK1 = 1308638 BK = 162778 RSK = 0 KAP2 = 1450300 KAP0 = 1450300 AR1_2 = 2511670 AR1_0 = 2511670 AR2_2 = 7847 AR2_0 = 7847 AR3_2 = 602 AR3_0 = 602 AR4_2 = 6689395 AR4_0 = 6689395 AR5_2 = 0 AR5_0 = 0 AR_2 = 6697844 AR_0 = 6697844 PK2 = 1308638 PK0 = 1308638 RR2 = 1234400 RR0 = 1234400 KRV2 = 573140 KRV0 = 573140 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 = 7504067 KRVFR = 573082 KRSFR = 0 RKCBFR = 2823981 OSKR = 8956937 RR1 = 1234400 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 23 Даты нерабочих дней отчетного периода 06.10.2018 07.10.2018 13.10.2018 14.10.2018 20.10.2018 21.10.2018 27.10.2018 28.10.2018 Председатель Правления Касьянов Игорь Леонидович Главный бухгалтер Полетаева Надежда Михайловна Исполнитель Каплина Ирина Александровна Телефон: (495) 650-9003 09.11.2018 Общая контрольная сумма : 1582 Версия программы (.EXE): 28.07.2017 Версия описателей (.PAK): 25.10.2018