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 01.10.2016 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 | 567579 | +------------------------------------------------+--------------------------------+ | 8700.2 | 567579 | +------------------------------------------------+--------------------------------+ | 8700.0 | 567579 | +------------------------------------------------+--------------------------------+ | 8702 | 52 | +------------------------------------------------+--------------------------------+ | 8703.1 | 2401392 | +------------------------------------------------+--------------------------------+ | 8703.2 | 2401392 | +------------------------------------------------+--------------------------------+ | 8703.0 | 2401392 | +------------------------------------------------+--------------------------------+ | 8704.1 | 235 | +------------------------------------------------+--------------------------------+ | 8704.2 | 235 | +------------------------------------------------+--------------------------------+ | 8704.0 | 235 | +------------------------------------------------+--------------------------------+ | 8705 | 0.85 | +------------------------------------------------+--------------------------------+ | 8708.1 | 386840 | +------------------------------------------------+--------------------------------+ | 8708.2 | 386840 | +------------------------------------------------+--------------------------------+ | 8708.0 | 386840 | +------------------------------------------------+--------------------------------+ | 8709.1 | 44 | +------------------------------------------------+--------------------------------+ | 8709.2 | 44 | +------------------------------------------------+--------------------------------+ | 8709.0 | 44 | +------------------------------------------------+--------------------------------+ | 8710.1 | 45705 | +------------------------------------------------+--------------------------------+ | 8710.2 | 45705 | +------------------------------------------------+--------------------------------+ | 8710.0 | 45705 | +------------------------------------------------+--------------------------------+ | 8713.1 | 6265 | +------------------------------------------------+--------------------------------+ | 8713.2 | 6265 | +------------------------------------------------+--------------------------------+ | 8713.0 | 6265 | +------------------------------------------------+--------------------------------+ | 8740 | 136455 | +------------------------------------------------+--------------------------------+ | 8741 | 102341 | +------------------------------------------------+--------------------------------+ | 8743.1 | 539417 | +------------------------------------------------+--------------------------------+ | 8743.2 | 539417 | +------------------------------------------------+--------------------------------+ | 8743.0 | 539417 | +------------------------------------------------+--------------------------------+ | 8744.1 | 593358 | +------------------------------------------------+--------------------------------+ | 8744.2 | 593358 | +------------------------------------------------+--------------------------------+ | 8744.0 | 593358 | +------------------------------------------------+--------------------------------+ | 8747.1 | 491707 | +------------------------------------------------+--------------------------------+ | 8747.2 | 491707 | +------------------------------------------------+--------------------------------+ | 8747.0 | 491707 | +------------------------------------------------+--------------------------------+ | 8748.1 | 540878 | +------------------------------------------------+--------------------------------+ | 8748.2 | 540878 | +------------------------------------------------+--------------------------------+ | 8748.0 | 540878 | +------------------------------------------------+--------------------------------+ | 8808.1 | 399651 | +------------------------------------------------+--------------------------------+ | 8808.2 | 399651 | +------------------------------------------------+--------------------------------+ | 8808.0 | 399651 | +------------------------------------------------+--------------------------------+ | 8809.1 | 94150 | +------------------------------------------------+--------------------------------+ | 8809.2 | 94150 | +------------------------------------------------+--------------------------------+ | 8809.0 | 94150 | +------------------------------------------------+--------------------------------+ | 8810.1 | 140656 | +------------------------------------------------+--------------------------------+ | 8810.2 | 140656 | +------------------------------------------------+--------------------------------+ | 8810.0 | 140656 | +------------------------------------------------+--------------------------------+ | 8812.1 | 796000 | +------------------------------------------------+--------------------------------+ | 8812.2 | 796000 | +------------------------------------------------+--------------------------------+ | 8812.0 | 796000 | +------------------------------------------------+--------------------------------+ | 8813.1 | 1408622 | +------------------------------------------------+--------------------------------+ | 8813.2 | 1408622 | +------------------------------------------------+--------------------------------+ | 8813.0 | 1408622 | +------------------------------------------------+--------------------------------+ | 8814.1 | 939676 | +------------------------------------------------+--------------------------------+ | 8814.2 | 939676 | +------------------------------------------------+--------------------------------+ | 8814.0 | 939676 | +------------------------------------------------+--------------------------------+ | 8815 | 29915 | +------------------------------------------------+--------------------------------+ | 8821 | 1669 | +------------------------------------------------+--------------------------------+ | 8822 | 1678 | +------------------------------------------------+--------------------------------+ | 8831 | 325643 | +------------------------------------------------+--------------------------------+ | 8832 | 36649 | +------------------------------------------------+--------------------------------+ | 8846 | 111358 | +------------------------------------------------+--------------------------------+ | 8847 | 22272 | +------------------------------------------------+--------------------------------+ | 8848 | 73 | +------------------------------------------------+--------------------------------+ | 8854 | 699221 | +------------------------------------------------+--------------------------------+ | 8856.1 | 23819 | +------------------------------------------------+--------------------------------+ | 8856.2 | 23819 | +------------------------------------------------+--------------------------------+ | 8856.0 | 23819 | +------------------------------------------------+--------------------------------+ | 8857.1 | 614842 | +------------------------------------------------+--------------------------------+ | 8857.2 | 614842 | +------------------------------------------------+--------------------------------+ | 8857.0 | 614842 | +------------------------------------------------+--------------------------------+ | 8863.1 | 1889 | +------------------------------------------------+--------------------------------+ | 8864.1 | 2814 | +------------------------------------------------+--------------------------------+ | 8865.1 | 5706 | +------------------------------------------------+--------------------------------+ | 8868 | 5000 | +------------------------------------------------+--------------------------------+ | 8874 | 2506 | +------------------------------------------------+--------------------------------+ | 8885 | 480000 | +------------------------------------------------+--------------------------------+ | 8910 | 125131 | +------------------------------------------------+--------------------------------+ | 8912.1 | 386840 | +------------------------------------------------+--------------------------------+ | 8912.2 | 386840 | +------------------------------------------------+--------------------------------+ | 8912.0 | 386840 | +------------------------------------------------+--------------------------------+ | 8914 | 587 | +------------------------------------------------+--------------------------------+ | 8916 | 1 | +------------------------------------------------+--------------------------------+ | 8918 | 243270 | +------------------------------------------------+--------------------------------+ | 8921 | 419307 | +------------------------------------------------+--------------------------------+ | 8922 | 788859 | +------------------------------------------------+--------------------------------+ | 8925 | 1671 | +------------------------------------------------+--------------------------------+ | 8926 | 644 | +------------------------------------------------+--------------------------------+ | 8930 | 1137382 | +------------------------------------------------+--------------------------------+ | 8933 | 515111 | +------------------------------------------------+--------------------------------+ | 8941.1 | 44 | +------------------------------------------------+--------------------------------+ | 8941.2 | 44 | +------------------------------------------------+--------------------------------+ | 8941.0 | 44 | +------------------------------------------------+--------------------------------+ | 8942 | 144380 | +------------------------------------------------+--------------------------------+ | 8945.1 | 279221 | +------------------------------------------------+--------------------------------+ | 8945.2 | 279221 | +------------------------------------------------+--------------------------------+ | 8945.0 | 279221 | +------------------------------------------------+--------------------------------+ | 8953.1 | 45705 | +------------------------------------------------+--------------------------------+ | 8953.2 | 45705 | +------------------------------------------------+--------------------------------+ | 8953.0 | 45705 | +------------------------------------------------+--------------------------------+ | 8956.1 | 326800 | +------------------------------------------------+--------------------------------+ | 8956.2 | 326800 | +------------------------------------------------+--------------------------------+ | 8956.0 | 326800 | +------------------------------------------------+--------------------------------+ | 8957.1 | 322983 | +------------------------------------------------+--------------------------------+ | 8957.2 | 322983 | +------------------------------------------------+--------------------------------+ | 8957.0 | 322983 | +------------------------------------------------+--------------------------------+ | 8961 | 20859 | +------------------------------------------------+--------------------------------+ | 8962 | 128891 | +------------------------------------------------+--------------------------------+ | 8964.1 | 6265 | +------------------------------------------------+--------------------------------+ | 8964.2 | 6265 | +------------------------------------------------+--------------------------------+ | 8964.0 | 6265 | +------------------------------------------------+--------------------------------+ | 8978 | 5701956 | +------------------------------------------------+--------------------------------+ | 8989 | 300663 | +------------------------------------------------+--------------------------------+ | 8991 | 385181 | +------------------------------------------------+--------------------------------+ | 8996 | 2505461 | +------------------------------------------------+--------------------------------+ | 8998 | 7963909 | +------------------------------------------------+--------------------------------+ Раздел 2. Отдельные показатели деятельности кредитной организации, используемые для расчета обязательных нормативов, тыс. руб. Ариск0 = 878895 Ар11 = 878895 Ар12 = 878895 Ар10 = 878895 Ар21 = 10403 Ар22 = 10403 Ар20 = 10403 Ар31 = 0 Ар32 = 0 Ар30 = 0 Ар41 = 7513084 Ар42 = 7513084 Ар40 = 7513084 Ар51 = 0 Ар52 = 0 Ар50 = 0 Кф = 0.85 ПК1 = 1048334 ПК2 = 1048334 ПК0 = 1048334 Лам = 673373 Овм = 2248133 Лат = 974199 Овт = 2226127 Крд = 2505461 ОД = 243270 Кскр = 7963909 Крас = 644 Крис = 1671 Кинс = 0 Лат1 = 0 Лат1.1 = 0 О = 0 Кр = 0 Ф = 0 КБР = 0 Кз = 0 ВО = 0 ПР1 = 63680 ПР2 = 63680 ПР0 = 63680 ОПР1 = 16493 ОПР2 = 16493 ОПР0 = 16493 СПР1 = 47187 СПР2 = 47187 СПР0 = 47187 ФР1 = 0 ФР2 = 0 ФР0 = 0 ОФР1 = 0 ОФР2 = 0 ОФР0 = 0 СФР1 = 0 СФР2 = 0 СФР0 = 0 ВР = 0 ПКР = 8520 БК = 0 РР1 = 796000 РР2 = 796000 РР0 = 796000 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 | 12.01 | | | | Н1.2 | 12.01 | | | | Н1.0 | 15.72 | | | | Н1.3 | 0 | | | | Н2 | 46.14 | | | | Н3 | 89.48 | | | | Н4 | 31.42 | | | | Н7 | 392.64 | | | | Н9.1 | 0.03 | | | | Н10.1 | 0.08 | | | | 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 = 878895 AR2_1 = 10403 AR3_1 = 0 AR4_1 = 7513084 AR5_1 = 0 KAP1 = 1549640 LAT = 974199 OVT = 2226127 LAM = 673373 OVM = 2248133 KRD = 2505461 OD = 243270 KINS = 0 KSKR = 7963909 AR_1 = 7523487 LAT1 = 0 O = 0 KBR = 0 F = 0 KR = 0 KRAS = 644 KRIS = 1671 KRV1 = 140656 KRS = 0 KZ = 0 ARISK0 = 878895 VO = 0 OP = 144380 KF = 0.85 PK1 = 1048334 PKR = 8520 BK = 0 RSK = 0 KAP2 = 1549640 KAP0 = 2028286 AR1_2 = 878895 AR1_0 = 878895 AR2_2 = 10403 AR2_0 = 10403 AR3_2 = 0 AR3_0 = 0 AR4_2 = 7513084 AR4_0 = 7513084 AR5_2 = 0 AR5_0 = 0 AR_2 = 7523487 AR_0 = 7523487 PK2 = 1048334 PK0 = 1048334 RR2 = 796000 RR0 = 796000 KRV2 = 140656 KRV0 = 140656 PKV1 = 1134236 PKV2 = 1134236 PKV0 = 1134236 OSKR = 10180015 RR1 = 796000 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 03.09.2016 04.09.2016 10.09.2016 11.09.2016 17.09.2016 18.09.2016 24.09.2016 25.09.2016 Председатель Правления Касьянов Игорь Леонидович Главный бухгалтер Полетаева Надежда Михайловна М.П. Исполнитель Каплина Ирина Александровна Телефон: (495) 650-9003 06.10.2016 Общая контрольная сумма : 36398 Версия программы (.EXE): 01.04.2015 Версия описателей (.PAK): 23.08.2016