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 01.12.2016 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 | 541871 | +------------------------------------------------+--------------------------------+ | 8700.2 | 541871 | +------------------------------------------------+--------------------------------+ | 8700.0 | 541871 | +------------------------------------------------+--------------------------------+ | 8702 | 10098 | +------------------------------------------------+--------------------------------+ | 8703.1 | 2400019 | +------------------------------------------------+--------------------------------+ | 8703.2 | 2400019 | +------------------------------------------------+--------------------------------+ | 8703.0 | 2400019 | +------------------------------------------------+--------------------------------+ | 8704.1 | 7940 | +------------------------------------------------+--------------------------------+ | 8704.2 | 7940 | +------------------------------------------------+--------------------------------+ | 8704.0 | 7940 | +------------------------------------------------+--------------------------------+ | 8705 | 0.87 | +------------------------------------------------+--------------------------------+ | 8708.1 | 231115 | +------------------------------------------------+--------------------------------+ | 8708.2 | 231115 | +------------------------------------------------+--------------------------------+ | 8708.0 | 231115 | +------------------------------------------------+--------------------------------+ | 8709.1 | 65 | +------------------------------------------------+--------------------------------+ | 8709.2 | 65 | +------------------------------------------------+--------------------------------+ | 8709.0 | 65 | +------------------------------------------------+--------------------------------+ | 8710.1 | 27951 | +------------------------------------------------+--------------------------------+ | 8710.2 | 27951 | +------------------------------------------------+--------------------------------+ | 8710.0 | 27951 | +------------------------------------------------+--------------------------------+ | 8713.1 | 8348 | +------------------------------------------------+--------------------------------+ | 8713.2 | 8348 | +------------------------------------------------+--------------------------------+ | 8713.0 | 8348 | +------------------------------------------------+--------------------------------+ | 8740 | 112661 | +------------------------------------------------+--------------------------------+ | 8741 | 84496 | +------------------------------------------------+--------------------------------+ | 8743.1 | 794374 | +------------------------------------------------+--------------------------------+ | 8743.2 | 794374 | +------------------------------------------------+--------------------------------+ | 8743.0 | 794374 | +------------------------------------------------+--------------------------------+ | 8744.1 | 873811 | +------------------------------------------------+--------------------------------+ | 8744.2 | 873811 | +------------------------------------------------+--------------------------------+ | 8744.0 | 873811 | +------------------------------------------------+--------------------------------+ | 8747.1 | 898574 | +------------------------------------------------+--------------------------------+ | 8747.2 | 898574 | +------------------------------------------------+--------------------------------+ | 8747.0 | 898574 | +------------------------------------------------+--------------------------------+ | 8748.1 | 988431 | +------------------------------------------------+--------------------------------+ | 8748.2 | 988431 | +------------------------------------------------+--------------------------------+ | 8748.0 | 988431 | +------------------------------------------------+--------------------------------+ | 8808.1 | 410109 | +------------------------------------------------+--------------------------------+ | 8808.2 | 410109 | +------------------------------------------------+--------------------------------+ | 8808.0 | 410109 | +------------------------------------------------+--------------------------------+ | 8809.1 | 90479 | +------------------------------------------------+--------------------------------+ | 8809.2 | 90479 | +------------------------------------------------+--------------------------------+ | 8809.0 | 90479 | +------------------------------------------------+--------------------------------+ | 8810.1 | 139404 | +------------------------------------------------+--------------------------------+ | 8810.2 | 139404 | +------------------------------------------------+--------------------------------+ | 8810.0 | 139404 | +------------------------------------------------+--------------------------------+ | 8812.1 | 1243525 | +------------------------------------------------+--------------------------------+ | 8812.2 | 1243525 | +------------------------------------------------+--------------------------------+ | 8812.0 | 1243525 | +------------------------------------------------+--------------------------------+ | 8813.1 | 1348823 | +------------------------------------------------+--------------------------------+ | 8813.2 | 1348823 | +------------------------------------------------+--------------------------------+ | 8813.0 | 1348823 | +------------------------------------------------+--------------------------------+ | 8814.1 | 1064457 | +------------------------------------------------+--------------------------------+ | 8814.2 | 1064457 | +------------------------------------------------+--------------------------------+ | 8814.0 | 1064457 | +------------------------------------------------+--------------------------------+ | 8815 | 29915 | +------------------------------------------------+--------------------------------+ | 8821 | 1219 | +------------------------------------------------+--------------------------------+ | 8822 | 1225 | +------------------------------------------------+--------------------------------+ | 8831 | 335333 | +------------------------------------------------+--------------------------------+ | 8832 | 30737 | +------------------------------------------------+--------------------------------+ | 8846 | 43026 | +------------------------------------------------+--------------------------------+ | 8847 | 8605 | +------------------------------------------------+--------------------------------+ | 8848 | 167 | +------------------------------------------------+--------------------------------+ | 8854 | 1265171 | +------------------------------------------------+--------------------------------+ | 8856.1 | 18693 | +------------------------------------------------+--------------------------------+ | 8856.2 | 18693 | +------------------------------------------------+--------------------------------+ | 8856.0 | 18693 | +------------------------------------------------+--------------------------------+ | 8857.1 | 631576 | +------------------------------------------------+--------------------------------+ | 8857.2 | 631576 | +------------------------------------------------+--------------------------------+ | 8857.0 | 631576 | +------------------------------------------------+--------------------------------+ | 8859.1 | 343 | +------------------------------------------------+--------------------------------+ | 8863.1 | 486 | +------------------------------------------------+--------------------------------+ | 8864.1 | 1458 | +------------------------------------------------+--------------------------------+ | 8868 | 26000 | +------------------------------------------------+--------------------------------+ | 8874 | 2615 | +------------------------------------------------+--------------------------------+ | 8910 | 188320 | +------------------------------------------------+--------------------------------+ | 8912.1 | 231115 | +------------------------------------------------+--------------------------------+ | 8912.2 | 231115 | +------------------------------------------------+--------------------------------+ | 8912.0 | 231115 | +------------------------------------------------+--------------------------------+ | 8914 | 176274 | +------------------------------------------------+--------------------------------+ | 8916 | 1 | +------------------------------------------------+--------------------------------+ | 8918 | 219491 | +------------------------------------------------+--------------------------------+ | 8921 | 233642 | +------------------------------------------------+--------------------------------+ | 8922 | 788859 | +------------------------------------------------+--------------------------------+ | 8925 | 1646 | +------------------------------------------------+--------------------------------+ | 8926 | 653 | +------------------------------------------------+--------------------------------+ | 8930 | 1137382 | +------------------------------------------------+--------------------------------+ | 8933 | 511793 | +------------------------------------------------+--------------------------------+ | 8941.1 | 65 | +------------------------------------------------+--------------------------------+ | 8941.2 | 65 | +------------------------------------------------+--------------------------------+ | 8941.0 | 65 | +------------------------------------------------+--------------------------------+ | 8942 | 144380 | +------------------------------------------------+--------------------------------+ | 8945.1 | 513811 | +------------------------------------------------+--------------------------------+ | 8945.2 | 513811 | +------------------------------------------------+--------------------------------+ | 8945.0 | 513811 | +------------------------------------------------+--------------------------------+ | 8953.1 | 27951 | +------------------------------------------------+--------------------------------+ | 8953.2 | 27951 | +------------------------------------------------+--------------------------------+ | 8953.0 | 27951 | +------------------------------------------------+--------------------------------+ | 8956.1 | 432973 | +------------------------------------------------+--------------------------------+ | 8956.2 | 432973 | +------------------------------------------------+--------------------------------+ | 8956.0 | 432973 | +------------------------------------------------+--------------------------------+ | 8957.1 | 427969 | +------------------------------------------------+--------------------------------+ | 8957.2 | 427969 | +------------------------------------------------+--------------------------------+ | 8957.0 | 427969 | +------------------------------------------------+--------------------------------+ | 8961 | 31066 | +------------------------------------------------+--------------------------------+ | 8962 | 61745 | +------------------------------------------------+--------------------------------+ | 8964.1 | 8348 | +------------------------------------------------+--------------------------------+ | 8964.2 | 8348 | +------------------------------------------------+--------------------------------+ | 8964.0 | 8348 | +------------------------------------------------+--------------------------------+ | 8978 | 4695961 | +------------------------------------------------+--------------------------------+ | 8989 | 483680 | +------------------------------------------------+--------------------------------+ | 8991 | 1043786 | +------------------------------------------------+--------------------------------+ | 8993 | 390 | +------------------------------------------------+--------------------------------+ | 8994 | 273 | +------------------------------------------------+--------------------------------+ | 8996 | 2366613 | +------------------------------------------------+--------------------------------+ | 8998 | 8694703 | +------------------------------------------------+--------------------------------+ Раздел 2. Отдельные показатели деятельности кредитной организации, используемые для расчета обязательных нормативов, тыс. руб. Ариск0 = 887077 Ар11 = 887077 Ар12 = 887077 Ар10 = 887077 Ар21 = 7273 Ар22 = 7273 Ар20 = 7273 Ар31 = 0 Ар32 = 0 Ар30 = 0 Ар41 = 7455321 Ар42 = 7455321 Ар40 = 7455321 Ар51 = 0 Ар52 = 0 Ар50 = 0 Кф = 0.87 ПК1 = 1168205 ПК2 = 1168205 ПК0 = 1168205 Лам = 483772 Овм = 2531840 Лат = 957727 Овт = 2808839 Крд = 2366613 ОД = 219491 Кскр = 8694703 Крас = 653 Крис = 1646 Кинс = 0 Лат1 = 0 Лат1.1 = 0 О = 0 Кр = 0 Ф = 0 КБР = 0 Кз = 0 ВО = 0 ПР1 = 97324 ПР2 = 97324 ПР0 = 97324 ОПР1 = 37601 ОПР2 = 37601 ОПР0 = 37601 СПР1 = 59723 СПР2 = 59723 СПР0 = 59723 ФР1 = 0 ФР2 = 0 ФР0 = 0 ОФР1 = 0 ОФР2 = 0 ОФР0 = 0 СФР1 = 0 СФР2 = 0 СФР0 = 0 ВР = 0 ПКР = 1801 БК = 0 РР1 = 1243525 РР2 = 1243525 РР0 = 1243525 ТР = 2158 ОТР = 1798 ДТР = 360 ГВР(ТР)= 0 ГВР(ВР)= 0 ГВР(ПР)= 0 ГВР(ФР)= 0 АН = 0 Раздел 3. Значения обязательных нормативов +------------------------+-----------------------+---------------------------+------------+ | Краткое наименование | Фактическое значение, | Установленное контрольное | Примечание | | норматива | процент | значение, процент | | +------------------------+-----------------------+---------------------------+------------+ | 1 | 2 | 3 | 4 | +------------------------+-----------------------+---------------------------+------------+ | Н1.1 | 12.1 | | | | Н1.2 | 12.1 | | | | Н1.0 | 15.47 | | | | Н1.3 | 0 | | | | Н2 | 27.76 | | | | Н3 | 57.3 | | | | Н4 | 33.28 | | | | Н7 | 395.82 | | | | Н9.1 | 0.03 | | | | Н10.1 | 0.07 | | | | 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 = 887077 AR2_1 = 7273 AR3_1 = 0 AR4_1 = 7455321 AR5_1 = 0 KAP1 = 1718006 LAT = 957727 OVT = 2808839 LAM = 483772 OVM = 2531840 KRD = 2366613 OD = 219491 KINS = 0 KSKR = 8694703 AR_1 = 7462594 LAT1 = 0 O = 0 KBR = 0 F = 0 KR = 0 KRAS = 653 KRIS = 1646 KRV1 = 139404 KRS = 0 KZ = 0 ARISK0 = 887077 VO = 0 OP = 144380 KF = 0.87 PK1 = 1168205 PKR = 1801 BK = 0 RSK = 0 KAP2 = 1718006 KAP0 = 2196652 AR1_2 = 887077 AR1_0 = 887077 AR2_2 = 7273 AR2_0 = 7273 AR3_2 = 0 AR3_0 = 0 AR4_2 = 7455321 AR4_0 = 7455321 AR5_2 = 0 AR5_0 = 0 AR_2 = 7462594 AR_0 = 7462594 PK2 = 1168205 PK0 = 1168205 RR2 = 1243525 RR0 = 1243525 KRV2 = 139404 KRV0 = 139404 PKV1 = 1862242 PKV2 = 1862242 PKV0 = 1862242 OSKR = 11761577 RR1 = 1243525 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 21 Даты нерабочих дней отчетного периода 04.11.2016 05.11.2016 06.11.2016 12.11.2016 13.11.2016 19.11.2016 20.11.2016 26.11.2016 27.11.2016 Председатель Правления Касьянов Игорь Леонидович Главный бухгалтер Багдашкина Наталья Петровна М.П. Исполнитель Каплина Ирина Александровна Телефон: (495) 650-9003 07.12.2016 Общая контрольная сумма : 41704 Версия программы (.EXE): 01.04.2015 Версия описателей (.PAK): 21.11.2016