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 01.01.2017 г. Сокращенное фирменное наименование кредитной организации КБ Гарант-Инвест (АО) Почтовый адрес 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 | 130805 | +------------------------------------------------+--------------------------------+ | 8700.2 | 130805 | +------------------------------------------------+--------------------------------+ | 8700.0 | 130805 | +------------------------------------------------+--------------------------------+ | 8702 | 9322 | +------------------------------------------------+--------------------------------+ | 8703.1 | 2675865 | +------------------------------------------------+--------------------------------+ | 8703.2 | 2675865 | +------------------------------------------------+--------------------------------+ | 8703.0 | 2675865 | +------------------------------------------------+--------------------------------+ | 8704.1 | 413 | +------------------------------------------------+--------------------------------+ | 8704.2 | 413 | +------------------------------------------------+--------------------------------+ | 8704.0 | 413 | +------------------------------------------------+--------------------------------+ | 8705 | 0.87 | +------------------------------------------------+--------------------------------+ | 8708.1 | 154373 | +------------------------------------------------+--------------------------------+ | 8708.2 | 154373 | +------------------------------------------------+--------------------------------+ | 8708.0 | 154373 | +------------------------------------------------+--------------------------------+ | 8709.1 | 1321 | +------------------------------------------------+--------------------------------+ | 8709.2 | 1321 | +------------------------------------------------+--------------------------------+ | 8709.0 | 1321 | +------------------------------------------------+--------------------------------+ | 8710.1 | 15494 | +------------------------------------------------+--------------------------------+ | 8710.2 | 15494 | +------------------------------------------------+--------------------------------+ | 8710.0 | 15494 | +------------------------------------------------+--------------------------------+ | 8713.1 | 16676 | +------------------------------------------------+--------------------------------+ | 8713.2 | 16676 | +------------------------------------------------+--------------------------------+ | 8713.0 | 16676 | +------------------------------------------------+--------------------------------+ | 8721 | 953 | +------------------------------------------------+--------------------------------+ | 8740 | 169249 | +------------------------------------------------+--------------------------------+ | 8741 | 126937 | +------------------------------------------------+--------------------------------+ | 8743.1 | 421942 | +------------------------------------------------+--------------------------------+ | 8743.2 | 421942 | +------------------------------------------------+--------------------------------+ | 8743.0 | 421942 | +------------------------------------------------+--------------------------------+ | 8744.1 | 464136 | +------------------------------------------------+--------------------------------+ | 8744.2 | 464136 | +------------------------------------------------+--------------------------------+ | 8744.0 | 464136 | +------------------------------------------------+--------------------------------+ | 8747.1 | 791056 | +------------------------------------------------+--------------------------------+ | 8747.2 | 791056 | +------------------------------------------------+--------------------------------+ | 8747.0 | 791056 | +------------------------------------------------+--------------------------------+ | 8748.1 | 870162 | +------------------------------------------------+--------------------------------+ | 8748.2 | 870162 | +------------------------------------------------+--------------------------------+ | 8748.0 | 870162 | +------------------------------------------------+--------------------------------+ | 8808.1 | 385012 | +------------------------------------------------+--------------------------------+ | 8808.2 | 385012 | +------------------------------------------------+--------------------------------+ | 8808.0 | 385012 | +------------------------------------------------+--------------------------------+ | 8809.1 | 87496 | +------------------------------------------------+--------------------------------+ | 8809.2 | 87496 | +------------------------------------------------+--------------------------------+ | 8809.0 | 87496 | +------------------------------------------------+--------------------------------+ | 8810.1 | 184209 | +------------------------------------------------+--------------------------------+ | 8810.2 | 184209 | +------------------------------------------------+--------------------------------+ | 8810.0 | 184209 | +------------------------------------------------+--------------------------------+ | 8812.1 | 933188 | +------------------------------------------------+--------------------------------+ | 8812.2 | 933188 | +------------------------------------------------+--------------------------------+ | 8812.0 | 933188 | +------------------------------------------------+--------------------------------+ | 8813.1 | 1408119 | +------------------------------------------------+--------------------------------+ | 8813.2 | 1408119 | +------------------------------------------------+--------------------------------+ | 8813.0 | 1408119 | +------------------------------------------------+--------------------------------+ | 8814.1 | 1153922 | +------------------------------------------------+--------------------------------+ | 8814.2 | 1153922 | +------------------------------------------------+--------------------------------+ | 8814.0 | 1153922 | +------------------------------------------------+--------------------------------+ | 8815 | 29915 | +------------------------------------------------+--------------------------------+ | 8821 | 991 | +------------------------------------------------+--------------------------------+ | 8822 | 996 | +------------------------------------------------+--------------------------------+ | 8831 | 312694 | +------------------------------------------------+--------------------------------+ | 8832 | 29758 | +------------------------------------------------+--------------------------------+ | 8846 | 9134 | +------------------------------------------------+--------------------------------+ | 8847 | 1827 | +------------------------------------------------+--------------------------------+ | 8848 | 63 | +------------------------------------------------+--------------------------------+ | 8854 | 1126495 | +------------------------------------------------+--------------------------------+ | 8856.1 | 18693 | +------------------------------------------------+--------------------------------+ | 8856.2 | 18693 | +------------------------------------------------+--------------------------------+ | 8856.0 | 18693 | +------------------------------------------------+--------------------------------+ | 8857.1 | 589876 | +------------------------------------------------+--------------------------------+ | 8857.2 | 589876 | +------------------------------------------------+--------------------------------+ | 8857.0 | 589876 | +------------------------------------------------+--------------------------------+ | 8858.1 | 131 | +------------------------------------------------+--------------------------------+ | 8859.1 | 152 | +------------------------------------------------+--------------------------------+ | 8860.1 | 183 | +------------------------------------------------+--------------------------------+ | 8863.1 | 51 | +------------------------------------------------+--------------------------------+ | 8864.1 | 153 | +------------------------------------------------+--------------------------------+ | 8868 | 152066 | +------------------------------------------------+--------------------------------+ | 8874 | 2588 | +------------------------------------------------+--------------------------------+ | 8878.2 | 1991 | +------------------------------------------------+--------------------------------+ | 8879 | 4978 | +------------------------------------------------+--------------------------------+ | 8910 | 114709 | +------------------------------------------------+--------------------------------+ | 8912.1 | 154373 | +------------------------------------------------+--------------------------------+ | 8912.2 | 154373 | +------------------------------------------------+--------------------------------+ | 8912.0 | 154373 | +------------------------------------------------+--------------------------------+ | 8914 | 1126995 | +------------------------------------------------+--------------------------------+ | 8916 | 1 | +------------------------------------------------+--------------------------------+ | 8918 | 322625 | +------------------------------------------------+--------------------------------+ | 8921 | 172691 | +------------------------------------------------+--------------------------------+ | 8922 | 788859 | +------------------------------------------------+--------------------------------+ | 8925 | 1258 | +------------------------------------------------+--------------------------------+ | 8926 | 603 | +------------------------------------------------+--------------------------------+ | 8930 | 1137382 | +------------------------------------------------+--------------------------------+ | 8933 | 481975 | +------------------------------------------------+--------------------------------+ | 8941.1 | 1321 | +------------------------------------------------+--------------------------------+ | 8941.2 | 1321 | +------------------------------------------------+--------------------------------+ | 8941.0 | 1321 | +------------------------------------------------+--------------------------------+ | 8942 | 144380 | +------------------------------------------------+--------------------------------+ | 8945.1 | 465307 | +------------------------------------------------+--------------------------------+ | 8945.2 | 465307 | +------------------------------------------------+--------------------------------+ | 8945.0 | 465307 | +------------------------------------------------+--------------------------------+ | 8953.1 | 15494 | +------------------------------------------------+--------------------------------+ | 8953.2 | 15494 | +------------------------------------------------+--------------------------------+ | 8953.0 | 15494 | +------------------------------------------------+--------------------------------+ | 8956.1 | 534982 | +------------------------------------------------+--------------------------------+ | 8956.2 | 534982 | +------------------------------------------------+--------------------------------+ | 8956.0 | 534982 | +------------------------------------------------+--------------------------------+ | 8957.1 | 527954 | +------------------------------------------------+--------------------------------+ | 8957.2 | 527954 | +------------------------------------------------+--------------------------------+ | 8957.0 | 527954 | +------------------------------------------------+--------------------------------+ | 8961 | 35940 | +------------------------------------------------+--------------------------------+ | 8962 | 64685 | +------------------------------------------------+--------------------------------+ | 8964.1 | 16676 | +------------------------------------------------+--------------------------------+ | 8964.2 | 16676 | +------------------------------------------------+--------------------------------+ | 8964.0 | 16676 | +------------------------------------------------+--------------------------------+ | 8978 | 4695961 | +------------------------------------------------+--------------------------------+ | 8989 | 477027 | +------------------------------------------------+--------------------------------+ | 8991 | 669472 | +------------------------------------------------+--------------------------------+ | 8993 | 39 | +------------------------------------------------+--------------------------------+ | 8994 | 18204 | +------------------------------------------------+--------------------------------+ | 8996 | 2256482 | +------------------------------------------------+--------------------------------+ | 8998 | 8374545 | +------------------------------------------------+--------------------------------+ Раздел 2. Отдельные показатели деятельности кредитной организации, используемые для расчета обязательных нормативов, тыс. руб. Ариск0 = 768454 Ар11 = 768454 Ар12 = 768454 Ар10 = 768454 Ар21 = 6698 Ар22 = 6698 Ар20 = 6698 Ар31 = 0 Ар32 = 0 Ар30 = 0 Ар41 = 7745449 Ар42 = 7745449 Ар40 = 7746035 Ар51 = 0 Ар52 = 0 Ар50 = 0 Кф = 0.87 ПК1 = 1253479 ПК2 = 1253479 ПК0 = 1253479 Лам = 353406 Овм = 1524377 Лат = 821561 Овт = 2194388 Крд = 2256482 ОД = 322625 Кскр = 8374545 Крас = 603 Крис = 1258 Кинс = 0 Лат1 = 0 Лат1.1 = 0 О = 0 Кр = 0 Ф = 0 КБР = 0 Кз = 0 ВО = 0 ПР1 = 74655 ПР2 = 74655 ПР0 = 74655 ОПР1 = 34337 ОПР2 = 34337 ОПР0 = 34337 СПР1 = 40318 СПР2 = 40318 СПР0 = 40318 ФР1 = 0 ФР2 = 0 ФР0 = 0 ОФР1 = 0 ОФР2 = 0 ОФР0 = 0 СФР1 = 0 СФР2 = 0 СФР0 = 0 ВР = 0 ПКР = 488 БК = 4978 РР1 = 933188 РР2 = 933188 РР0 = 933188 ТР = 0 ОТР = 0 ДТР = 0 ГВР(ТР)= 0 ГВР(ВР)= 0 ГВР(ПР)= 0 ГВР(ФР)= 0 АН = 0.63 Раздел 3. Значения обязательных нормативов +------------------------+-----------------------+---------------------------+------------+ | Краткое наименование | Фактическое значение, | Установленное контрольное | Примечание | | норматива | процент | значение, процент | | +------------------------+-----------------------+---------------------------+------------+ | 1 | 2 | 3 | 4 | +------------------------+-----------------------+---------------------------+------------+ | Н1.1 | 11.86 | | | | Н1.2 | 11.86 | | | | Н1.0 | 15.3 | | | | Н1.3 | 0 | | | | Н2 | 48.05 | | | | Н3 | 77.73 | | | | Н4 | 31.56 | | | | Н7 | 393.02 | | | | Н9.1 | 0.03 | | | | Н10.1 | 0.06 | | | | 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 = 768454 AR2_1 = 6698 AR3_1 = 0 AR4_1 = 7745449 AR5_1 = 0 KAP1 = 1651649 LAT = 821561 OVT = 2194388 LAM = 353406 OVM = 1524377 KRD = 2256482 OD = 322625 KINS = 0 KSKR = 8374545 AR_1 = 7752147 LAT1 = 0 O = 0 KBR = 0 F = 0 KR = 0 KRAS = 603 KRIS = 1258 KRV1 = 184209 KRS = 0 KZ = 0 ARISK0 = 768454 VO = 0 OP = 144380 KF = 0.87 PK1 = 1253479 PKR = 488 BK = 4978 RSK = 0 KAP2 = 1651649 KAP0 = 2130793 AR1_2 = 768454 AR1_0 = 768454 AR2_2 = 6698 AR2_0 = 6698 AR3_2 = 0 AR3_0 = 0 AR4_2 = 7745449 AR4_0 = 7746035 AR5_2 = 0 AR5_0 = 0 AR_2 = 7752147 AR_0 = 7752733 PK2 = 1253479 PK0 = 1253479 RR2 = 933188 RR0 = 933188 KRV2 = 184209 KRV0 = 184209 PKV1 = 1334298 PKV2 = 1334298 PKV0 = 1334298 OSKR = 11255882 RR1 = 933188 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 5,5 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 5,5 | | | |ниже 5,5 процента),процент| процента | +-----------+-------------------------+--------------------------+---------------------+ | 1 | 2 | 3 | 4 | +-----------+-------------------------+--------------------------+---------------------+ +-----------+-------------------------+--------------------------+---------------------+ Раздел 5. Число операционных дней в отчетном периоде 22 Даты нерабочих дней отчетного периода 03.12.2016 04.12.2016 10.12.2016 11.12.2016 17.12.2016 18.12.2016 24.12.2016 25.12.2016 31.12.2016 Председатель Правления Касьянов Игорь Леонидович Главный бухгалтер Багдашкина Наталья Петровна М.П. Исполнитель Каплина Ирина Александровна Телефон: (495) 650-9003 13.01.2017 Общая контрольная сумма : 50554 Версия программы (.EXE): 01.04.2015 Версия описателей (.PAK): 21.11.2016