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 01.08.2016 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 | 330711 | +------------------------------------------------+--------------------------------+ | 8700.2 | 330711 | +------------------------------------------------+--------------------------------+ | 8700.0 | 330711 | +------------------------------------------------+--------------------------------+ | 8702 | 16136 | +------------------------------------------------+--------------------------------+ | 8703.1 | 2397898 | +------------------------------------------------+--------------------------------+ | 8703.2 | 2397898 | +------------------------------------------------+--------------------------------+ | 8703.0 | 2397898 | +------------------------------------------------+--------------------------------+ | 8704.1 | 114 | +------------------------------------------------+--------------------------------+ | 8704.2 | 114 | +------------------------------------------------+--------------------------------+ | 8704.0 | 114 | +------------------------------------------------+--------------------------------+ | 8705 | 0.83 | +------------------------------------------------+--------------------------------+ | 8708.1 | 252575 | +------------------------------------------------+--------------------------------+ | 8708.2 | 252575 | +------------------------------------------------+--------------------------------+ | 8708.0 | 252575 | +------------------------------------------------+--------------------------------+ | 8709.1 | 54 | +------------------------------------------------+--------------------------------+ | 8709.2 | 54 | +------------------------------------------------+--------------------------------+ | 8709.0 | 54 | +------------------------------------------------+--------------------------------+ | 8710.1 | 19212 | +------------------------------------------------+--------------------------------+ | 8710.2 | 19212 | +------------------------------------------------+--------------------------------+ | 8710.0 | 19212 | +------------------------------------------------+--------------------------------+ | 8713.1 | 5342 | +------------------------------------------------+--------------------------------+ | 8713.2 | 5342 | +------------------------------------------------+--------------------------------+ | 8713.0 | 5342 | +------------------------------------------------+--------------------------------+ | 8740 | 131707 | +------------------------------------------------+--------------------------------+ | 8741 | 98780 | +------------------------------------------------+--------------------------------+ | 8743.1 | 271305 | +------------------------------------------------+--------------------------------+ | 8743.2 | 271305 | +------------------------------------------------+--------------------------------+ | 8743.0 | 271305 | +------------------------------------------------+--------------------------------+ | 8744.1 | 298435 | +------------------------------------------------+--------------------------------+ | 8744.2 | 298435 | +------------------------------------------------+--------------------------------+ | 8744.0 | 298435 | +------------------------------------------------+--------------------------------+ | 8747.1 | 104250 | +------------------------------------------------+--------------------------------+ | 8747.2 | 104250 | +------------------------------------------------+--------------------------------+ | 8747.0 | 104250 | +------------------------------------------------+--------------------------------+ | 8748.1 | 108309 | +------------------------------------------------+--------------------------------+ | 8748.2 | 108309 | +------------------------------------------------+--------------------------------+ | 8748.0 | 108309 | +------------------------------------------------+--------------------------------+ | 8808.1 | 422437 | +------------------------------------------------+--------------------------------+ | 8808.2 | 422437 | +------------------------------------------------+--------------------------------+ | 8808.0 | 422437 | +------------------------------------------------+--------------------------------+ | 8809.1 | 113200 | +------------------------------------------------+--------------------------------+ | 8809.2 | 113200 | +------------------------------------------------+--------------------------------+ | 8809.0 | 113200 | +------------------------------------------------+--------------------------------+ | 8810.1 | 138560 | +------------------------------------------------+--------------------------------+ | 8810.2 | 138560 | +------------------------------------------------+--------------------------------+ | 8810.0 | 138560 | +------------------------------------------------+--------------------------------+ | 8812.1 | 749525 | +------------------------------------------------+--------------------------------+ | 8812.2 | 749525 | +------------------------------------------------+--------------------------------+ | 8812.0 | 749525 | +------------------------------------------------+--------------------------------+ | 8813.1 | 1442293 | +------------------------------------------------+--------------------------------+ | 8813.2 | 1442293 | +------------------------------------------------+--------------------------------+ | 8813.0 | 1442293 | +------------------------------------------------+--------------------------------+ | 8814.1 | 1097070 | +------------------------------------------------+--------------------------------+ | 8814.2 | 1097070 | +------------------------------------------------+--------------------------------+ | 8814.0 | 1097070 | +------------------------------------------------+--------------------------------+ | 8815 | 29915 | +------------------------------------------------+--------------------------------+ | 8821 | 2122 | +------------------------------------------------+--------------------------------+ | 8822 | 2133 | +------------------------------------------------+--------------------------------+ | 8831 | 345766 | +------------------------------------------------+--------------------------------+ | 8832 | 74442 | +------------------------------------------------+--------------------------------+ | 8846 | 45710 | +------------------------------------------------+--------------------------------+ | 8847 | 9142 | +------------------------------------------------+--------------------------------+ | 8848 | 66 | +------------------------------------------------+--------------------------------+ | 8854 | 633800 | +------------------------------------------------+--------------------------------+ | 8856.1 | 77145 | +------------------------------------------------+--------------------------------+ | 8856.2 | 77145 | +------------------------------------------------+--------------------------------+ | 8856.0 | 77145 | +------------------------------------------------+--------------------------------+ | 8857.1 | 644610 | +------------------------------------------------+--------------------------------+ | 8857.2 | 644610 | +------------------------------------------------+--------------------------------+ | 8857.0 | 644610 | +------------------------------------------------+--------------------------------+ | 8858.1 | 3 | +------------------------------------------------+--------------------------------+ | 8860.1 | 4 | +------------------------------------------------+--------------------------------+ | 8863.1 | 2054 | +------------------------------------------------+--------------------------------+ | 8864.1 | 3036 | +------------------------------------------------+--------------------------------+ | 8865.1 | 6264 | +------------------------------------------------+--------------------------------+ | 8868 | 4000 | +------------------------------------------------+--------------------------------+ | 8874 | 2293 | +------------------------------------------------+--------------------------------+ | 8885 | 289000 | +------------------------------------------------+--------------------------------+ | 8910 | 131199 | +------------------------------------------------+--------------------------------+ | 8912.1 | 252575 | +------------------------------------------------+--------------------------------+ | 8912.2 | 252575 | +------------------------------------------------+--------------------------------+ | 8912.0 | 252575 | +------------------------------------------------+--------------------------------+ | 8914 | 61337 | +------------------------------------------------+--------------------------------+ | 8916 | 1 | +------------------------------------------------+--------------------------------+ | 8918 | 174542 | +------------------------------------------------+--------------------------------+ | 8921 | 262923 | +------------------------------------------------+--------------------------------+ | 8922 | 788859 | +------------------------------------------------+--------------------------------+ | 8925 | 1190 | +------------------------------------------------+--------------------------------+ | 8926 | 682 | +------------------------------------------------+--------------------------------+ | 8930 | 1137388 | +------------------------------------------------+--------------------------------+ | 8933 | 531865 | +------------------------------------------------+--------------------------------+ | 8941.1 | 54 | +------------------------------------------------+--------------------------------+ | 8941.2 | 54 | +------------------------------------------------+--------------------------------+ | 8941.0 | 54 | +------------------------------------------------+--------------------------------+ | 8942 | 144380 | +------------------------------------------------+--------------------------------+ | 8945.1 | 334752 | +------------------------------------------------+--------------------------------+ | 8945.2 | 334752 | +------------------------------------------------+--------------------------------+ | 8945.0 | 334752 | +------------------------------------------------+--------------------------------+ | 8950 | 18 | +------------------------------------------------+--------------------------------+ | 8953.1 | 19212 | +------------------------------------------------+--------------------------------+ | 8953.2 | 19212 | +------------------------------------------------+--------------------------------+ | 8953.0 | 19212 | +------------------------------------------------+--------------------------------+ | 8956.1 | 335331 | +------------------------------------------------+--------------------------------+ | 8956.2 | 335331 | +------------------------------------------------+--------------------------------+ | 8956.0 | 335331 | +------------------------------------------------+--------------------------------+ | 8957.1 | 332086 | +------------------------------------------------+--------------------------------+ | 8957.2 | 332086 | +------------------------------------------------+--------------------------------+ | 8957.0 | 332086 | +------------------------------------------------+--------------------------------+ | 8961 | 17988 | +------------------------------------------------+--------------------------------+ | 8962 | 84469 | +------------------------------------------------+--------------------------------+ | 8964.1 | 5342 | +------------------------------------------------+--------------------------------+ | 8964.2 | 5342 | +------------------------------------------------+--------------------------------+ | 8964.0 | 5342 | +------------------------------------------------+--------------------------------+ | 8978 | 5958854 | +------------------------------------------------+--------------------------------+ | 8989 | 514510 | +------------------------------------------------+--------------------------------+ | 8991 | 558796 | +------------------------------------------------+--------------------------------+ | 8996 | 2536308 | +------------------------------------------------+--------------------------------+ | 8998 | 8657790 | +------------------------------------------------+--------------------------------+ Раздел 2. Отдельные показатели деятельности кредитной организации, используемые для расчета обязательных нормативов, тыс. руб. Ариск0 = 741776 Ар11 = 741776 Ар12 = 741776 Ар10 = 741776 Ар21 = 4922 Ар22 = 4922 Ар20 = 4922 Ар31 = 0 Ар32 = 0 Ар30 = 0 Ар41 = 8789554 Ар42 = 8789554 Ар40 = 8789554 Ар51 = 0 Ар52 = 0 Ар50 = 0 Кф = 0.83 ПК1 = 1209700 ПК2 = 1209700 ПК0 = 1209700 Лам = 478645 Овм = 2419301 Лат = 977590 Овт = 2744128 Крд = 2536308 ОД = 174542 Кскр = 8657790 Крас = 682 Крис = 1190 Кинс = 0 Лат1 = 0 Лат1.1 = 0 О = 0 Кр = 0 Ф = 0 КБР = 0 Кз = 0 ВО = 0 ПР1 = 59962 ПР2 = 59962 ПР0 = 59962 ОПР1 = 12753 ОПР2 = 12753 ОПР0 = 12753 СПР1 = 47209 СПР2 = 47209 СПР0 = 47209 ФР1 = 0 ФР2 = 0 ФР0 = 0 ОФР1 = 0 ОФР2 = 0 ОФР0 = 0 СФР1 = 0 СФР2 = 0 СФР0 = 0 ВР = 0 ПКР = 9304 БК = 0 РР1 = 749525 РР2 = 749525 РР0 = 749525 ТР = 0 ОТР = 0 ДТР = 0 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 | 10.64 | | | | Н1.2 | 10.64 | | | | Н1.0 | 14.17 | | | | Н1.3 | 0 | | | | Н2 | 29.36 | | | | Н3 | 60.84 | | | | Н4 | 31.49 | | | | Н7 | 450.84 | | | | Н9.1 | 0.04 | | | | 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 = 741776 AR2_1 = 4922 AR3_1 = 0 AR4_1 = 8789554 AR5_1 = 0 KAP1 = 1441735 LAT = 977590 OVT = 2744128 LAM = 478645 OVM = 2419301 KRD = 2536308 OD = 174542 KINS = 0 KSKR = 8657790 AR_1 = 8794476 LAT1 = 0 O = 0 KBR = 0 F = 0 KR = 0 KRAS = 682 KRIS = 1190 KRV1 = 138560 KRS = 0 KZ = 0 ARISK0 = 741776 VO = 0 OP = 144380 KF = 0.83 PK1 = 1209700 PKR = 9304 BK = 0 RSK = 0 KAP2 = 1441735 KAP0 = 1920381 AR1_2 = 741776 AR1_0 = 741776 AR2_2 = 4922 AR2_0 = 4922 AR3_2 = 0 AR3_0 = 0 AR4_2 = 8789554 AR4_0 = 8789554 AR5_2 = 0 AR5_0 = 0 AR_2 = 8794476 AR_0 = 8794476 PK2 = 1209700 PK0 = 1209700 RR2 = 749525 RR0 = 749525 KRV2 = 138560 KRV0 = 138560 PKV1 = 406744 PKV2 = 406744 PKV0 = 406744 OSKR = 10463306 RR1 = 749525 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 | | +------------+-----------------+---------------------------------------------------+ | 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 02.07.2016 03.07.2016 09.07.2016 10.07.2016 16.07.2016 17.07.2016 23.07.2016 24.07.2016 30.07.2016 31.07.2016 Председатель Правления Касьянов Игорь Леонидович Главный бухгалтер Полетаева Надежда Михайловна М.П. Исполнитель Каплина Ирина Александровна Телефон: (495) 650-9003 05.08.2016 Общая контрольная сумма : 37990 Версия программы (.EXE): 01.04.2015 Версия описателей (.PAK): 20.07.2016