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 01.01.2019 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 | 1163228 | +------------------------------------------------+--------------------------------+ | 8700.2 | 1163228 | +------------------------------------------------+--------------------------------+ | 8700.0 | 1163228 | +------------------------------------------------+--------------------------------+ | 8702 | 17 | +------------------------------------------------+--------------------------------+ | 8703.1 | 4738376 | +------------------------------------------------+--------------------------------+ | 8703.2 | 4738376 | +------------------------------------------------+--------------------------------+ | 8703.0 | 4738376 | +------------------------------------------------+--------------------------------+ | 8704.1 | 41710 | +------------------------------------------------+--------------------------------+ | 8704.2 | 41710 | +------------------------------------------------+--------------------------------+ | 8704.0 | 41710 | +------------------------------------------------+--------------------------------+ | 8705 | 0.92 | +------------------------------------------------+--------------------------------+ | 8708.1 | 302356 | +------------------------------------------------+--------------------------------+ | 8708.2 | 302356 | +------------------------------------------------+--------------------------------+ | 8708.0 | 302356 | +------------------------------------------------+--------------------------------+ | 8709.1 | 51 | +------------------------------------------------+--------------------------------+ | 8709.2 | 51 | +------------------------------------------------+--------------------------------+ | 8709.0 | 51 | +------------------------------------------------+--------------------------------+ | 8710.1 | 1873 | +------------------------------------------------+--------------------------------+ | 8710.2 | 1873 | +------------------------------------------------+--------------------------------+ | 8710.0 | 1873 | +------------------------------------------------+--------------------------------+ | 8711.1 | 250 | +------------------------------------------------+--------------------------------+ | 8711.2 | 250 | +------------------------------------------------+--------------------------------+ | 8711.0 | 250 | +------------------------------------------------+--------------------------------+ | 8713.1 | 37933 | +------------------------------------------------+--------------------------------+ | 8713.2 | 37933 | +------------------------------------------------+--------------------------------+ | 8713.0 | 37933 | +------------------------------------------------+--------------------------------+ | 8721 | -478562 | +------------------------------------------------+--------------------------------+ | 8723 | -478646 | +------------------------------------------------+--------------------------------+ | 8769.1 | 219774 | +------------------------------------------------+--------------------------------+ | 8769.2 | 219774 | +------------------------------------------------+--------------------------------+ | 8769.0 | 219774 | +------------------------------------------------+--------------------------------+ | 8773 | 7579849 | +------------------------------------------------+--------------------------------+ | 8775 | 3525 | +------------------------------------------------+--------------------------------+ | 8777 | 2173432 | +------------------------------------------------+--------------------------------+ | 8779 | 783758 | +------------------------------------------------+--------------------------------+ | 8780 | 423327 | +------------------------------------------------+--------------------------------+ | 8808.1 | 425367 | +------------------------------------------------+--------------------------------+ | 8808.2 | 425367 | +------------------------------------------------+--------------------------------+ | 8808.0 | 425367 | +------------------------------------------------+--------------------------------+ | 8809.1 | 51788 | +------------------------------------------------+--------------------------------+ | 8809.2 | 51788 | +------------------------------------------------+--------------------------------+ | 8809.0 | 51788 | +------------------------------------------------+--------------------------------+ | 8810.1 | 423393 | +------------------------------------------------+--------------------------------+ | 8810.2 | 423393 | +------------------------------------------------+--------------------------------+ | 8810.0 | 423393 | +------------------------------------------------+--------------------------------+ | 8812.1 | 1151413 | +------------------------------------------------+--------------------------------+ | 8812.2 | 1151413 | +------------------------------------------------+--------------------------------+ | 8812.0 | 1151413 | +------------------------------------------------+--------------------------------+ | 8813.1 | 1731598 | +------------------------------------------------+--------------------------------+ | 8813.2 | 1731598 | +------------------------------------------------+--------------------------------+ | 8813.0 | 1731598 | +------------------------------------------------+--------------------------------+ | 8814.1 | 1065910 | +------------------------------------------------+--------------------------------+ | 8814.2 | 1065910 | +------------------------------------------------+--------------------------------+ | 8814.0 | 1065910 | +------------------------------------------------+--------------------------------+ | 8827.1 | 48255 | +------------------------------------------------+--------------------------------+ | 8827.2 | 48255 | +------------------------------------------------+--------------------------------+ | 8827.0 | 48255 | +------------------------------------------------+--------------------------------+ | 8828.1 | 65144 | +------------------------------------------------+--------------------------------+ | 8828.2 | 65144 | +------------------------------------------------+--------------------------------+ | 8828.0 | 65144 | +------------------------------------------------+--------------------------------+ | 8846 | 112 | +------------------------------------------------+--------------------------------+ | 8847 | 6 | +------------------------------------------------+--------------------------------+ | 8848 | 50 | +------------------------------------------------+--------------------------------+ | 8854 | 1972685 | +------------------------------------------------+--------------------------------+ | 8855.1 | 85020 | +------------------------------------------------+--------------------------------+ | 8855.2 | 85020 | +------------------------------------------------+--------------------------------+ | 8855.0 | 85020 | +------------------------------------------------+--------------------------------+ | 8856.1 | 65400 | +------------------------------------------------+--------------------------------+ | 8856.2 | 65400 | +------------------------------------------------+--------------------------------+ | 8856.0 | 65400 | +------------------------------------------------+--------------------------------+ | 8857.1 | 1095738 | +------------------------------------------------+--------------------------------+ | 8857.2 | 1095738 | +------------------------------------------------+--------------------------------+ | 8857.0 | 1095738 | +------------------------------------------------+--------------------------------+ | 8868 | 102300 | +------------------------------------------------+--------------------------------+ | 8874 | 3525 | +------------------------------------------------+--------------------------------+ | 8878.2 | 50978 | +------------------------------------------------+--------------------------------+ | 8879 | 127445 | +------------------------------------------------+--------------------------------+ | 8910 | 115259 | +------------------------------------------------+--------------------------------+ | 8912.1 | 302356 | +------------------------------------------------+--------------------------------+ | 8912.2 | 302356 | +------------------------------------------------+--------------------------------+ | 8912.0 | 302356 | +------------------------------------------------+--------------------------------+ | 8914 | 3940 | +------------------------------------------------+--------------------------------+ | 8918 | 127668 | +------------------------------------------------+--------------------------------+ | 8921 | 328078 | +------------------------------------------------+--------------------------------+ | 8922 | 676705 | +------------------------------------------------+--------------------------------+ | 8925 | 1886 | +------------------------------------------------+--------------------------------+ | 8930 | 1168164 | +------------------------------------------------+--------------------------------+ | 8933 | 331197 | +------------------------------------------------+--------------------------------+ | 8941.1 | 51 | +------------------------------------------------+--------------------------------+ | 8941.2 | 51 | +------------------------------------------------+--------------------------------+ | 8941.0 | 51 | +------------------------------------------------+--------------------------------+ | 8942 | 191966 | +------------------------------------------------+--------------------------------+ | 8945.1 | 1092685 | +------------------------------------------------+--------------------------------+ | 8945.2 | 1092685 | +------------------------------------------------+--------------------------------+ | 8945.0 | 1092685 | +------------------------------------------------+--------------------------------+ | 8953.1 | 1873 | +------------------------------------------------+--------------------------------+ | 8953.2 | 1873 | +------------------------------------------------+--------------------------------+ | 8953.0 | 1873 | +------------------------------------------------+--------------------------------+ | 8954.1 | 250 | +------------------------------------------------+--------------------------------+ | 8954.2 | 250 | +------------------------------------------------+--------------------------------+ | 8954.0 | 250 | +------------------------------------------------+--------------------------------+ | 8956.1 | 542769 | +------------------------------------------------+--------------------------------+ | 8956.2 | 542769 | +------------------------------------------------+--------------------------------+ | 8956.0 | 542769 | +------------------------------------------------+--------------------------------+ | 8957.1 | 87519 | +------------------------------------------------+--------------------------------+ | 8957.2 | 87519 | +------------------------------------------------+--------------------------------+ | 8957.0 | 87519 | +------------------------------------------------+--------------------------------+ | 8961 | 70772 | +------------------------------------------------+--------------------------------+ | 8962 | 439901 | +------------------------------------------------+--------------------------------+ | 8964.1 | 37933 | +------------------------------------------------+--------------------------------+ | 8964.2 | 37933 | +------------------------------------------------+--------------------------------+ | 8964.0 | 37933 | +------------------------------------------------+--------------------------------+ | 8972 | 1103554 | +------------------------------------------------+--------------------------------+ | 8978 | 4457198 | +------------------------------------------------+--------------------------------+ | 8989 | 225152 | +------------------------------------------------+--------------------------------+ | 8991 | 784845 | +------------------------------------------------+--------------------------------+ | 8993 | 69362 | +------------------------------------------------+--------------------------------+ | 8994 | 53 | +------------------------------------------------+--------------------------------+ | 8996 | 4225928 | +------------------------------------------------+--------------------------------+ | 8998 | 6371817 | +------------------------------------------------+--------------------------------+ Раздел 2. Отдельные показатели деятельности кредитной организации, используемые для расчета обязательных нормативов, тыс. руб. Ариск0 = 1906114 Ар11 = 1906114 Ар12 = 1906114 Ар10 = 1906114 Ар21 = 7971 Ар22 = 7971 Ар20 = 7971 Ар31 = 125 Ар32 = 125 Ар30 = 125 Ар41 = 6459347 Ар42 = 6459347 Ар40 = 6459347 Ар51 = 0 Ар52 = 0 Ар50 = 0 Кф = 0.92 ПК1 = 1117442 ПК2 = 1117442 ПК0 = 1117442 Лам = 1986843 Овм = 3016052 Лат = 2212893 Овт = 2484441 Крд = 4225928 ОД = 127668 Кскр = 6371817 Крас = Крис = 1886 Кинс = 0 Лат1 = 0 Лат1.1 = 0 О = 0 Кр = 0 Ф = 0 КБР = 0 Кз = 0 ВО = 0 ПР1 = 88499 ПР2 = 88499 ПР0 = 88499 ОПР1 = 27553 ОПР2 = 27553 ОПР0 = 27553 СПР1 = 60946 СПР2 = 60946 СПР0 = 60946 ФР1 = 0 ФР2 = 0 ФР0 = 0 ОФР1 = 0 ОФР2 = 0 ОФР0 = 0 СФР1 = 0 СФР2 = 0 СФР0 = 0 ВР = 3614 ПКР = БК = 127445 РР1 = 1151413 РР2 = 1151413 РР0 = 1151413 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 | 9.187 | | | | Н1.2 | 13.206 | | | | Н1.0 | 13.206 | | | | Н1.3 | 0 | | | | Н1.4 | 14.354 | | | | Н2 | 84.932 | | | | Н3 | 168.118 | | | | Н4 | 68.63 | | | | Н7 | 405.149 | | | | Н9.1 | | | | | Н10.1 | 0.12 | | | | 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 = 1906114 AR2_1 = 7971 AR3_1 = 125 AR4_1 = 6459347 AR5_1 = 0 KAP1 = 1094065 LAT = 2212893 OVT = 2484441 LAM = 1986843 OVM = 3016052 KRD = 4225928 OD = 127668 KINS = 0 KSKR = 6371817 AR_1 = 6467443 LAT1 = 0 O = 0 KBR = 0 F = 0 KR = 0 KRIS = 1886 KRV1 = 423393 KRS = 0 KZ = 0 ARISK0 = 1906114 VO = 0 OP = 191966 KF = 0.92 PK1 = 1117442 BK = 127445 RSK = 0 KAP2 = 1572711 KAP0 = 1572711 AR1_2 = 1906114 AR1_0 = 1906114 AR2_2 = 7971 AR2_0 = 7971 AR3_2 = 125 AR3_0 = 125 AR4_2 = 6459347 AR4_0 = 6459347 AR5_2 = 0 AR5_0 = 0 AR_2 = 6467443 AR_0 = 6467443 PK2 = 1117442 PK0 = 1117442 RR2 = 1151413 RR0 = 1151413 KRV2 = 423393 KRV0 = 423393 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 = 7576324 KRVFR = 423327 KRSFR = 0 RKCBFR = 2957190 OSKR = 8182315 RR1 = 1151413 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 01.12.2018 02.12.2018 08.12.2018 09.12.2018 15.12.2018 16.12.2018 22.12.2018 23.12.2018 30.12.2018 31.12.2018 Председатель Правления Касьянов Игорь Леонидович Главный бухгалтер Багдашкина Наталья Петровна Исполнитель Каплина Ирина Александровна Телефон: (495) 650-9003 16.01.2019 Общая контрольная сумма : 43526 Версия программы (.EXE): 28.07.2017 Версия описателей (.PAK): 25.10.2018