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Меню банка ФЛОРА-МОСКВА:
- Общая информация
- Отчетность банка
- Инсайдерская информация Банка России
- Структура баланса (активов и пассивов)
- Структура доходов и расходов, рентабельность
- Ликвидность банка и другие риски
- CAMELS и методика Кромонова
- Устойчивость и надежность банка. Финансовый анализ
- Позиции в рейтингах
- Расчет индикаторов по 69-Т
- Графики показателей
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Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.10.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 16 085 | 282 450 | 287 070 | 11 465 |  |
| 20202 | 13 468 | 145 155 | 148 965 | 9 658 | |
| 20208 | 2 617 | 7 488 | 8 298 | 1 807 | |
| 20209 | 0 | 129 807 | 129 807 | 0 | |
| 301 | 29 983 | 1 129 725 | 1 128 421 | 31 287 | |
| 30102 | 24 418 | 1 097 592 | 1 097 626 | 24 384 | |
| 30110 | 5 238 | 26 948 | 26 157 | 6 029 | |
| 30114 | 327 | 5 185 | 4 638 | 874 | |
| 302 | 16 069 | 14 204 | 16 585 | 13 688 | |
| 30202 | 8 818 | 0 | 195 | 8 623 | |
| 30204 | 6 415 | 0 | 1 640 | 4 775 | |
| 30221 | 513 | 2 519 | 3 032 | 0 | |
| 30233 | 323 | 11 685 | 11 718 | 290 | |
| 304 | 36 083 | 119 592 | 145 498 | 10 177 | |
| 30402 | 36 083 | 44 068 | 69 974 | 10 177 | |
| 30404 | 0 | 59 796 | 59 796 | 0 | |
| 30409 | 0 | 15 728 | 15 728 | 0 | |
| 320 | 0 | 200 000 | 175 000 | 25 000 | |
| 32002 | 0 | 120 000 | 120 000 | 0 | |
| 32003 | 0 | 80 000 | 55 000 | 25 000 | |
| 322 | 1 282 | 8 | 43 | 1 247 | |
| 32201 | 1 282 | 8 | 43 | 1 247 | |
| 328 | 0 | 594 | 594 | 0 | |
| 32802 | 0 | 594 | 594 | 0 | |
| 451 | 34 931 | 0 | 1 294 | 33 637 | |
| 45107 | 34 931 | 0 | 1 294 | 33 637 | |
| 452 | 264 574 | 47 309 | 34 052 | 277 831 | |
| 45201 | 6 196 | 11 545 | 11 438 | 6 303 | |
| 45203 | 0 | 4 900 | 4 900 | 0 | |
| 45205 | 3 200 | 5 000 | 1 000 | 7 200 | |
| 45206 | 86 947 | 16 815 | 13 200 | 90 562 | |
| 45207 | 162 138 | 9 049 | 3 295 | 167 892 | |
| 45208 | 6 093 | 0 | 219 | 5 874 | |
| 454 | 2 276 | 50 | 29 | 2 297 | |
| 45407 | 2 276 | 50 | 29 | 2 297 | |
| 455 | 16 485 | 9 076 | 6 441 | 19 120 | |
| 45505 | 14 152 | 8 002 | 5 476 | 16 678 | |
| 45506 | 17 | 0 | 17 | 0 | |
| 45507 | 1 181 | 5 | 113 | 1 073 | |
| 45509 | 1 135 | 1 069 | 835 | 1 369 | |
| 457 | 867 | 19 | 11 | 875 | |
| 45703 | 867 | 19 | 11 | 875 | |
| 458 | 1 129 | 4 | 21 | 1 112 | |
| 45815 | 1 129 | 4 | 21 | 1 112 | |
| 470 | 513 | 3 | 17 | 499 | |
| 47001 | 513 | 3 | 17 | 499 | |
| 474 | 815 | 104 965 | 105 280 | 500 | |
| 47404 | 628 | 19 549 | 19 852 | 325 | |
| 47408 | 0 | 85 367 | 85 367 | 0 | |
| 47423 | 151 | 33 | 43 | 141 | |
| 47427 | 36 | 16 | 18 | 34 | |
| 475 | 1 072 | 219 | 77 | 1 214 | |
| 47502 | 1 072 | 219 | 77 | 1 214 | |
| 501 | 37 288 | 44 | 0 | 37 332 | |
| 50104 | 37 288 | 44 | 0 | 37 332 | |
| 502 | 2 532 | 15 | 85 | 2 462 | |
| 50205 | 2 532 | 15 | 85 | 2 462 | |
| 506 | 27 878 | 74 054 | 66 828 | 35 104 | |
| 50605 | 7 026 | 5 094 | 5 167 | 6 953 | |
| 50606 | 20 852 | 68 511 | 61 212 | 28 151 | |
| 50610 | 0 | 449 | 449 | 0 | |
| 507 | 122 | 0 | 0 | 122 | |
| 50705 | 11 | 0 | 0 | 11 | |
| 50706 | 111 | 0 | 0 | 111 | |
| 509 | 10 | 13 | 13 | 10 | |
| 50905 | 10 | 13 | 13 | 10 | |
| 514 | 0 | 29 622 | 29 622 | 0 | |
| 51401 | 0 | 29 622 | 29 622 | 0 | |
| 525 | 591 | 133 | 27 | 697 | |
| 52502 | 591 | 133 | 27 | 697 | |
| 603 | 509 | 2 337 | 2 028 | 818 | |
| 60304 | 50 | 29 | 55 | 24 | |
| 60306 | 5 | 0 | 0 | 5 | |
| 60308 | 0 | 84 | 84 | 0 | |
| 60310 | 3 | 165 | 164 | 4 | |
| 60312 | 451 | 2 059 | 1 725 | 785 | |
| 604 | 195 978 | 302 | 0 | 196 280 | |
| 60401 | 195 978 | 302 | 0 | 196 280 | |
| 607 | 0 | 302 | 302 | 0 | |
| 60701 | 0 | 302 | 302 | 0 | |
| 609 | 4 | 0 | 0 | 4 | |
| 60901 | 4 | 0 | 0 | 4 | |
| 610 | 106 | 133 | 118 | 121 | |
| 61002 | 79 | 3 | 1 | 81 | |
| 61008 | 27 | 86 | 73 | 40 | |
| 61009 | 0 | 44 | 44 | 0 | |
| 614 | 1 327 | 3 558 | 4 318 | 567 | |
| 61403 | 1 327 | 11 | 771 | 567 | |
| 61406 | 0 | 3 547 | 3 547 | 0 | |
| 702 | 73 298 | 47 399 | 120 697 | 0 | |
| 70201 | 1 177 | 594 | 1 771 | 0 | |
| 70202 | 511 | 1 | 512 | 0 | |
| 70203 | 750 | 371 | 1 121 | 0 | |
| 70204 | 3 657 | 370 | 4 027 | 0 | |
| 70205 | 10 117 | 3 550 | 13 667 | 0 | |
| 70206 | 5 607 | 2 600 | 8 207 | 0 | |
| 70208 | 0 | 2 | 2 | 0 | |
| 70209 | 51 479 | 39 911 | 91 390 | 0 | |
| 705 | 8 146 | 973 | 0 | 9 119 | |
| 70501 | 8 146 | 973 | 0 | 9 119 | |
| Пассив | |||||
| 102 | 155 000 | 0 | 0 | 155 000 | |
| 10207 | 155 000 | 0 | 0 | 155 000 | |
| 106 | 128 790 | 0 | 0 | 128 790 | |
| 10601 | 128 790 | 0 | 0 | 128 790 | |
| 107 | 44 604 | 9 | 0 | 44 595 | |
| 10701 | 23 265 | 0 | 0 | 23 265 | |
| 10702 | 1 887 | 9 | 0 | 1 878 | |
| 10703 | 19 452 | 0 | 0 | 19 452 | |
| 301 | 155 | 1 | 2 | 156 | |
| 30109 | 115 | 1 | 2 | 116 | |
| 30111 | 40 | 0 | 0 | 40 | |
| 302 | 0 | 4 254 | 4 254 | 0 | |
| 30232 | 0 | 4 254 | 4 254 | 0 | |
| 304 | 0 | 9 823 | 9 823 | 0 | |
| 30408 | 0 | 9 823 | 9 823 | 0 | |
| 306 | 25 | 0 | 15 | 40 | |
| 30601 | 25 | 0 | 15 | 40 | |
| 314 | 69 027 | 880 | 1 539 | 69 686 | |
| 31408 | 69 027 | 880 | 1 539 | 69 686 | |
| 328 | 18 | 0 | 16 | 34 | |
| 32801 | 18 | 0 | 16 | 34 | |
| 406 | 54 | 0 | 0 | 54 | |
| 40602 | 53 | 0 | 0 | 53 | |
| 40603 | 1 | 0 | 0 | 1 | |
| 407 | 140 982 | 1 036 383 | 1 048 796 | 153 395 | |
| 40701 | 2 | 1 946 | 1 948 | 4 | |
| 40702 | 135 343 | 1 025 238 | 1 037 293 | 147 398 | |
| 40703 | 5 637 | 9 199 | 9 555 | 5 993 | |
| 408 | 16 440 | 55 120 | 54 052 | 15 372 | |
| 40802 | 2 510 | 6 502 | 5 961 | 1 969 | |
| 40804 | 19 | 0 | 0 | 19 | |
| 40805 | 49 | 0 | 0 | 49 | |
| 40807 | 1 646 | 9 585 | 8 224 | 285 | |
| 40814 | 1 | 0 | 0 | 1 | |
| 40815 | 1 | 0 | 0 | 1 | |
| 40817 | 11 199 | 38 987 | 39 821 | 12 033 | |
| 40820 | 1 015 | 46 | 46 | 1 015 | |
| 409 | 2 | 14 726 | 14 727 | 3 | |
| 40906 | 0 | 12 457 | 12 457 | 0 | |
| 40909 | 0 | 16 | 16 | 0 | |
| 40910 | 0 | 5 | 5 | 0 | |
| 40911 | 1 | 1 885 | 1 885 | 1 | |
| 40912 | 1 | 335 | 336 | 2 | |
| 40913 | 0 | 28 | 28 | 0 | |
| 422 | 180 | 0 | 0 | 180 | |
| 42204 | 180 | 0 | 0 | 180 | |
| 423 | 72 899 | 7 405 | 8 122 | 73 616 | |
| 42301 | 39 | 2 | 1 | 38 | |
| 42304 | 868 | 111 | 132 | 889 | |
| 42305 | 59 133 | 984 | 2 161 | 60 310 | |
| 42306 | 10 893 | 320 | 175 | 10 748 | |
| 42307 | 1 076 | 222 | 14 | 868 | |
| 42309 | 800 | 5 760 | 5 633 | 673 | |
| 42310 | 0 | 0 | 6 | 6 | |
| 42311 | 12 | 6 | 0 | 6 | |
| 42312 | 6 | 0 | 0 | 6 | |
| 42313 | 27 | 0 | 0 | 27 | |
| 42314 | 45 | 0 | 0 | 45 | |
| 426 | 31 | 4 | 4 | 31 | |
| 42609 | 28 | 1 | 1 | 28 | |
| 42611 | 3 | 3 | 0 | 0 | |
| 42612 | 0 | 0 | 3 | 3 | |
| 451 | 349 | 13 | 0 | 336 | |
| 45115 | 349 | 13 | 0 | 336 | |
| 452 | 6 466 | 29 759 | 31 330 | 8 037 | |
| 45215 | 6 466 | 29 759 | 31 330 | 8 037 | |
| 455 | 799 | 2 671 | 3 001 | 1 129 | |
| 45515 | 799 | 2 671 | 3 001 | 1 129 | |
| 457 | 182 | 0 | 2 | 184 | |
| 45715 | 182 | 0 | 2 | 184 | |
| 458 | 1 129 | 17 | 0 | 1 112 | |
| 45818 | 1 129 | 17 | 0 | 1 112 | |
| 474 | 3 352 | 172 845 | 174 304 | 4 811 | |
| 47403 | 0 | 82 086 | 82 086 | 0 | |
| 47407 | 0 | 85 326 | 85 326 | 0 | |
| 47411 | 1 072 | 77 | 219 | 1 214 | |
| 47416 | 494 | 2 736 | 4 527 | 2 285 | |
| 47422 | 498 | 332 | 311 | 477 | |
| 47425 | 1 288 | 1 694 | 1 241 | 835 | |
| 47426 | 0 | 594 | 594 | 0 | |
| 475 | 17 | 17 | 0 | 0 | |
| 47501 | 17 | 17 | 0 | 0 | |
| 501 | 0 | 44 | 44 | 0 | |
| 50111 | 0 | 44 | 44 | 0 | |
| 506 | 0 | 1 342 | 1 342 | 0 | |
| 50609 | 0 | 1 342 | 1 342 | 0 | |
| 507 | 122 | 0 | 0 | 122 | |
| 50709 | 122 | 0 | 0 | 122 | |
| 523 | 19 323 | 3 512 | 916 | 16 727 | |
| 52301 | 82 | 0 | 0 | 82 | |
| 52306 | 18 446 | 3 485 | 911 | 15 872 | |
| 52307 | 795 | 27 | 5 | 773 | |
| 525 | 591 | 27 | 133 | 697 | |
| 52501 | 591 | 27 | 133 | 697 | |
| 603 | 4 362 | 12 776 | 14 126 | 5 712 | |
| 60301 | 560 | 1 938 | 2 934 | 1 556 | |
| 60303 | 0 | 318 | 318 | 0 | |
| 60305 | 24 | 2 290 | 2 290 | 24 | |
| 60309 | 0 | 569 | 569 | 0 | |
| 60311 | 3 499 | 7 327 | 7 327 | 3 499 | |
| 60324 | 279 | 334 | 688 | 633 | |
| 606 | 15 078 | 0 | 326 | 15 404 | |
| 60601 | 15 078 | 0 | 326 | 15 404 | |
| 609 | 3 | 0 | 0 | 3 | |
| 60903 | 3 | 0 | 0 | 3 | |
| 612 | 0 | 66 372 | 66 372 | 0 | |
| 61203 | 0 | 66 372 | 66 372 | 0 | |
| 613 | 61 | 3 832 | 3 830 | 59 | |
| 61304 | 61 | 13 | 11 | 59 | |
| 61306 | 0 | 3 819 | 3 819 | 0 | |
| 701 | 73 000 | 121 084 | 48 084 | 0 | |
| 70101 | 8 218 | 12 418 | 4 200 | 0 | |
| 70102 | 3 718 | 5 754 | 2 036 | 0 | |
| 70103 | 11 501 | 15 328 | 3 827 | 0 | |
| 70106 | 1 | 1 | 0 | 0 | |
| 70107 | 49 562 | 87 583 | 38 021 | 0 | |
| 703 | 16 912 | 120 696 | 121 084 | 17 300 | |
| 70301 | 16 912 | 120 696 | 121 084 | 17 300 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 13 814 | 2 205 | 4 852 | 11 167 | |
| 90803 | 13 814 | 2 205 | 4 852 | 11 167 | |
| 909 | 23 614 | 261 | 12 590 | 11 285 | |
| 90901 | 61 | 169 | 174 | 56 | |
| 90902 | 23 553 | 92 | 12 416 | 11 229 | |
| 912 | 18 | 0 | 0 | 18 | |
| 91207 | 18 | 0 | 0 | 18 | |
| 913 | 1 060 608 | 142 270 | 76 386 | 1 126 492 | |
| 91303 | 12 891 | 2 201 | 3 426 | 11 666 | |
| 91305 | 565 786 | 44 320 | 40 341 | 569 765 | |
| 91307 | 481 931 | 95 749 | 32 619 | 545 061 | |
| 914 | 1 112 | 7 | 38 | 1 081 | |
| 91403 | 1 112 | 7 | 38 | 1 081 | |
| 915 | 98 168 | 0 | 0 | 98 168 | |
| 91501 | 97 834 | 0 | 0 | 97 834 | |
| 91503 | 334 | 0 | 0 | 334 | |
| 916 | 751 | 17 | 66 | 702 | |
| 91604 | 751 | 17 | 66 | 702 | |
| 917 | 332 | 1 | 1 | 332 | |
| 91704 | 332 | 1 | 1 | 332 | |
| 918 | 5 214 | 1 | 8 | 5 207 | |
| 91802 | 5 214 | 1 | 8 | 5 207 | |
| 999 | 111 941 | 13 809 | 15 742 | 110 008 | |
| 99998 | 111 941 | 13 809 | 15 742 | 110 008 | |
| Пассив | |||||
| 913 | 39 972 | 15 741 | 13 808 | 38 039 | |
| 91302 | 6 181 | 2 098 | 0 | 4 083 | |
| 91309 | 33 791 | 13 643 | 13 808 | 33 956 | |
| 914 | 71 969 | 0 | 0 | 71 969 | |
| 91405 | 71 969 | 0 | 0 | 71 969 | |
| 999 | 1 203 631 | 93 881 | 144 702 | 1 254 452 | |
| 99999 | 1 203 631 | 93 881 | 144 702 | 1 254 452 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 704 | 704 | 0 | |
| 93001 | 0 | 704 | 704 | 0 | |
| 938 | 0 | 2 | 2 | 0 | |
| 93801 | 0 | 2 | 2 | 0 | |
| Пассив | |||||
| 960 | 0 | 703 | 703 | 0 | |
| 96001 | 0 | 703 | 703 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 246 237 | 484 422 | 613 522 | 2 117 137 | |
| 98000 | 105 | 9 | 9 | 105 | |
| 98010 | 2 246 132 | 484 413 | 613 513 | 2 117 032 | |
| Пассив | |||||
| 980 | 2 246 237 | 613 522 | 484 422 | 2 117 137 | |
| 98040 | 656 042 | 0 | 0 | 656 042 | |
| 98050 | 1 590 195 | 613 522 | 484 422 | 1 461 095 | |