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 01.12.2018 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 | 284616 | +------------------------------------------------+--------------------------------+ | 8700.2 | 284616 | +------------------------------------------------+--------------------------------+ | 8700.0 | 284616 | +------------------------------------------------+--------------------------------+ | 8702 | 9 | +------------------------------------------------+--------------------------------+ | 8703.1 | 4806572 | +------------------------------------------------+--------------------------------+ | 8703.2 | 4806572 | +------------------------------------------------+--------------------------------+ | 8703.0 | 4806572 | +------------------------------------------------+--------------------------------+ | 8704.1 | 27766 | +------------------------------------------------+--------------------------------+ | 8704.2 | 27766 | +------------------------------------------------+--------------------------------+ | 8704.0 | 27766 | +------------------------------------------------+--------------------------------+ | 8705 | 0.92 | +------------------------------------------------+--------------------------------+ | 8708.1 | 258523 | +------------------------------------------------+--------------------------------+ | 8708.2 | 258523 | +------------------------------------------------+--------------------------------+ | 8708.0 | 258523 | +------------------------------------------------+--------------------------------+ | 8709.1 | 38 | +------------------------------------------------+--------------------------------+ | 8709.2 | 38 | +------------------------------------------------+--------------------------------+ | 8709.0 | 38 | +------------------------------------------------+--------------------------------+ | 8710.1 | 9318 | +------------------------------------------------+--------------------------------+ | 8710.2 | 9318 | +------------------------------------------------+--------------------------------+ | 8710.0 | 9318 | +------------------------------------------------+--------------------------------+ | 8711.1 | 773 | +------------------------------------------------+--------------------------------+ | 8711.2 | 773 | +------------------------------------------------+--------------------------------+ | 8711.0 | 773 | +------------------------------------------------+--------------------------------+ | 8713.1 | 22844 | +------------------------------------------------+--------------------------------+ | 8713.2 | 22844 | +------------------------------------------------+--------------------------------+ | 8713.0 | 22844 | +------------------------------------------------+--------------------------------+ | 8721 | -478593 | +------------------------------------------------+--------------------------------+ | 8723 | -478646 | +------------------------------------------------+--------------------------------+ | 8769.1 | 212528 | +------------------------------------------------+--------------------------------+ | 8769.2 | 212528 | +------------------------------------------------+--------------------------------+ | 8769.0 | 212528 | +------------------------------------------------+--------------------------------+ | 8773 | 7394728 | +------------------------------------------------+--------------------------------+ | 8775 | 3587 | +------------------------------------------------+--------------------------------+ | 8777 | 2466581 | +------------------------------------------------+--------------------------------+ | 8779 | 377021 | +------------------------------------------------+--------------------------------+ | 8780 | 331474 | +------------------------------------------------+--------------------------------+ | 8808.1 | 409225 | +------------------------------------------------+--------------------------------+ | 8808.2 | 409225 | +------------------------------------------------+--------------------------------+ | 8808.0 | 409225 | +------------------------------------------------+--------------------------------+ | 8809.1 | 37360 | +------------------------------------------------+--------------------------------+ | 8809.2 | 37360 | +------------------------------------------------+--------------------------------+ | 8809.0 | 37360 | +------------------------------------------------+--------------------------------+ | 8810.1 | 331533 | +------------------------------------------------+--------------------------------+ | 8810.2 | 331533 | +------------------------------------------------+--------------------------------+ | 8810.0 | 331533 | +------------------------------------------------+--------------------------------+ | 8812.1 | 1291438 | +------------------------------------------------+--------------------------------+ | 8812.2 | 1291438 | +------------------------------------------------+--------------------------------+ | 8812.0 | 1291438 | +------------------------------------------------+--------------------------------+ | 8813.1 | 1683988 | +------------------------------------------------+--------------------------------+ | 8813.2 | 1683988 | +------------------------------------------------+--------------------------------+ | 8813.0 | 1683988 | +------------------------------------------------+--------------------------------+ | 8814.1 | 1085171 | +------------------------------------------------+--------------------------------+ | 8814.2 | 1085171 | +------------------------------------------------+--------------------------------+ | 8814.0 | 1085171 | +------------------------------------------------+--------------------------------+ | 8827.1 | 48255 | +------------------------------------------------+--------------------------------+ | 8827.2 | 48255 | +------------------------------------------------+--------------------------------+ | 8827.0 | 48255 | +------------------------------------------------+--------------------------------+ | 8828.1 | 65144 | +------------------------------------------------+--------------------------------+ | 8828.2 | 65144 | +------------------------------------------------+--------------------------------+ | 8828.0 | 65144 | +------------------------------------------------+--------------------------------+ | 8846 | 345412 | +------------------------------------------------+--------------------------------+ | 8847 | 17271 | +------------------------------------------------+--------------------------------+ | 8848 | 72 | +------------------------------------------------+--------------------------------+ | 8853 | 1361655 | +------------------------------------------------+--------------------------------+ | 8854 | 2344073 | +------------------------------------------------+--------------------------------+ | 8855.1 | 145220 | +------------------------------------------------+--------------------------------+ | 8855.2 | 145220 | +------------------------------------------------+--------------------------------+ | 8855.0 | 145220 | +------------------------------------------------+--------------------------------+ | 8856.1 | 116809 | +------------------------------------------------+--------------------------------+ | 8856.2 | 116809 | +------------------------------------------------+--------------------------------+ | 8856.0 | 116809 | +------------------------------------------------+--------------------------------+ | 8857.1 | 1068210 | +------------------------------------------------+--------------------------------+ | 8857.2 | 1068210 | +------------------------------------------------+--------------------------------+ | 8857.0 | 1068210 | +------------------------------------------------+--------------------------------+ | 8868 | 3000 | +------------------------------------------------+--------------------------------+ | 8874 | 3587 | +------------------------------------------------+--------------------------------+ | 8878.2 | 62823 | +------------------------------------------------+--------------------------------+ | 8879 | 157058 | +------------------------------------------------+--------------------------------+ | 8885 | 2089560 | +------------------------------------------------+--------------------------------+ | 8910 | 83761 | +------------------------------------------------+--------------------------------+ | 8912.1 | 258523 | +------------------------------------------------+--------------------------------+ | 8912.2 | 258523 | +------------------------------------------------+--------------------------------+ | 8912.0 | 258523 | +------------------------------------------------+--------------------------------+ | 8914 | 5000 | +------------------------------------------------+--------------------------------+ | 8918 | 189657 | +------------------------------------------------+--------------------------------+ | 8921 | 281003 | +------------------------------------------------+--------------------------------+ | 8922 | 637436 | +------------------------------------------------+--------------------------------+ | 8925 | 2245 | +------------------------------------------------+--------------------------------+ | 8930 | 1135889 | +------------------------------------------------+--------------------------------+ | 8931 | 26884 | +------------------------------------------------+--------------------------------+ | 8933 | 343056 | +------------------------------------------------+--------------------------------+ | 8941.1 | 38 | +------------------------------------------------+--------------------------------+ | 8941.2 | 38 | +------------------------------------------------+--------------------------------+ | 8941.0 | 38 | +------------------------------------------------+--------------------------------+ | 8942 | 196122 | +------------------------------------------------+--------------------------------+ | 8945.1 | 1616169 | +------------------------------------------------+--------------------------------+ | 8945.2 | 1616169 | +------------------------------------------------+--------------------------------+ | 8945.0 | 1616169 | +------------------------------------------------+--------------------------------+ | 8953.1 | 9318 | +------------------------------------------------+--------------------------------+ | 8953.2 | 9318 | +------------------------------------------------+--------------------------------+ | 8953.0 | 9318 | +------------------------------------------------+--------------------------------+ | 8954.1 | 773 | +------------------------------------------------+--------------------------------+ | 8954.2 | 773 | +------------------------------------------------+--------------------------------+ | 8954.0 | 773 | +------------------------------------------------+--------------------------------+ | 8956.1 | 543180 | +------------------------------------------------+--------------------------------+ | 8956.2 | 543180 | +------------------------------------------------+--------------------------------+ | 8956.0 | 543180 | +------------------------------------------------+--------------------------------+ | 8957.1 | 224102 | +------------------------------------------------+--------------------------------+ | 8957.2 | 224102 | +------------------------------------------------+--------------------------------+ | 8957.0 | 224102 | +------------------------------------------------+--------------------------------+ | 8961 | 55480 | +------------------------------------------------+--------------------------------+ | 8962 | 448555 | +------------------------------------------------+--------------------------------+ | 8964.1 | 22844 | +------------------------------------------------+--------------------------------+ | 8964.2 | 22844 | +------------------------------------------------+--------------------------------+ | 8964.0 | 22844 | +------------------------------------------------+--------------------------------+ | 8972 | 301130 | +------------------------------------------------+--------------------------------+ | 8978 | 4473999 | +------------------------------------------------+--------------------------------+ | 8989 | 172804 | +------------------------------------------------+--------------------------------+ | 8991 | 559628 | +------------------------------------------------+--------------------------------+ | 8994 | 385 | +------------------------------------------------+--------------------------------+ | 8996 | 4295737 | +------------------------------------------------+--------------------------------+ | 8998 | 6411980 | +------------------------------------------------+--------------------------------+ Раздел 2. Отдельные показатели деятельности кредитной организации, используемые для расчета обязательных нормативов, тыс. руб. Ариск0 = 2402300 Ар11 = 2402300 Ар12 = 2402300 Ар10 = 2402300 Ар21 = 6440 Ар22 = 6440 Ар20 = 6440 Ар31 = 387 Ар32 = 387 Ар30 = 387 Ар41 = 6602279 Ар42 = 6602279 Ар40 = 6602279 Ар51 = 0 Ар52 = 0 Ар50 = 0 Кф = 0.92 ПК1 = 1070866 ПК2 = 1070866 ПК0 = 1070866 Лам = 1114487 Овм = 2397355 Лат = 1314348 Овт = 2234026 Крд = 4295737 ОД = 189657 Кскр = 6411980 Крас = Крис = 2245 Кинс = 0 Лат1 = 0 Лат1.1 = 0 О = 0 Кр = 0 Ф = 0 КБР = 0 Кз = 0 ВО = 0 ПР1 = 103315 ПР2 = 103315 ПР0 = 103315 ОПР1 = 33947 ОПР2 = 33947 ОПР0 = 33947 СПР1 = 69368 СПР2 = 69368 СПР0 = 69368 ФР1 = 0 ФР2 = 0 ФР0 = 0 ОФР1 = 0 ОФР2 = 0 ОФР0 = 0 СФР1 = 0 СФР2 = 0 СФР0 = 0 ВР = 0 ПКР = БК = 157058 РР1 = 1291438 РР2 = 1291438 РР0 = 1291438 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 | 7.735 | | | | Н1.2 | 11.652 | | | | Н1.0 | 11.652 | | | | Н1.3 | 0 | | | | Н1.4 | 13.476 | | | | Н2 | 63.326 | | | | Н3 | 119.689 | | | | Н4 | 70.566 | | | | Н7 | 450.313 | | | | Н9.1 | | | | | Н10.1 | 0.158 | | | | 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 = 2402300 AR2_1 = 6440 AR3_1 = 387 AR4_1 = 6602279 AR5_1 = 0 KAP1 = 945249 LAT = 1314348 OVT = 2234026 LAM = 1114487 OVM = 2397355 KRD = 4295737 OD = 189657 KINS = 0 KSKR = 6411980 AR_1 = 6609106 LAT1 = 0 O = 0 KBR = 0 F = 0 KR = 0 KRIS = 2245 KRV1 = 331533 KRS = 0 KZ = 0 ARISK0 = 2402300 VO = 0 OP = 196122 KF = 0.92 PK1 = 1070866 BK = 157058 RSK = 0 KAP2 = 1423895 KAP0 = 1423895 AR1_2 = 2402300 AR1_0 = 2402300 AR2_2 = 6440 AR2_0 = 6440 AR3_2 = 387 AR3_0 = 387 AR4_2 = 6602279 AR4_0 = 6602279 AR5_2 = 0 AR5_0 = 0 AR_2 = 6609106 AR_0 = 6609106 PK2 = 1070866 PK0 = 1070866 RR2 = 1291438 RR0 = 1291438 KRV2 = 331533 KRV0 = 331533 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 = 7391141 KRVFR = 331474 KRSFR = 0 RKCBFR = 2843602 OSKR = 8530890 RR1 = 1291438 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 21 Даты нерабочих дней отчетного периода 03.11.2018 04.11.2018 05.11.2018 10.11.2018 11.11.2018 17.11.2018 18.11.2018 24.11.2018 25.11.2018 Председатель Правления Касьянов Игорь Леонидович Главный бухгалтер Багдашкина Наталья Петровна Исполнитель Каплина Ирина Александровна Телефон: (495) 650-9003 19.12.2018 Общая контрольная сумма : 10967 Версия программы (.EXE): 28.07.2017 Версия описателей (.PAK): 25.10.2018