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Меню банка ФЛОРА-МОСКВА:
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- 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 01.04.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 2 270 | 73 | 0 | 2 343 |  |
| 10605 | 2 270 | 73 | 0 | 2 343 | |
| 202 | 52 433 | 425 183 | 441 596 | 36 020 | |
| 20202 | 48 807 | 214 164 | 230 007 | 32 964 | |
| 20208 | 3 626 | 9 820 | 10 390 | 3 056 | |
| 20209 | 0 | 201 199 | 201 199 | 0 | |
| 301 | 225 403 | 2 498 872 | 2 562 361 | 161 914 | |
| 30102 | 18 996 | 2 338 353 | 2 330 463 | 26 886 | |
| 30110 | 174 851 | 130 146 | 210 610 | 94 387 | |
| 30114 | 31 556 | 30 373 | 21 288 | 40 641 | |
| 302 | 13 506 | 27 479 | 24 139 | 16 846 | |
| 30202 | 9 763 | 2 479 | 0 | 12 242 | |
| 30204 | 3 591 | 939 | 0 | 4 530 | |
| 30233 | 152 | 24 061 | 24 139 | 74 | |
| 304 | 728 | 14 992 | 7 498 | 8 222 | |
| 30402 | 728 | 7 495 | 1 | 8 222 | |
| 30404 | 0 | 7 496 | 7 496 | 0 | |
| 30409 | 0 | 1 | 1 | 0 | |
| 320 | 140 000 | 1 210 000 | 1 190 000 | 160 000 | |
| 32002 | 140 000 | 400 000 | 380 000 | 160 000 | |
| 32003 | 0 | 810 000 | 810 000 | 0 | |
| 322 | 1 447 | 58 | 84 | 1 421 | |
| 32201 | 1 447 | 58 | 84 | 1 421 | |
| 451 | 433 | 0 | 101 | 332 | |
| 45107 | 433 | 0 | 101 | 332 | |
| 452 | 356 318 | 153 077 | 180 712 | 328 683 | |
| 45201 | 9 158 | 19 516 | 21 060 | 7 614 | |
| 45204 | 19 910 | 70 564 | 68 300 | 22 174 | |
| 45205 | 41 800 | 21 500 | 35 000 | 28 300 | |
| 45206 | 98 090 | 30 000 | 50 215 | 77 875 | |
| 45207 | 187 360 | 11 497 | 6 137 | 192 720 | |
| 455 | 62 039 | 7 008 | 9 626 | 59 421 | |
| 45503 | 3 000 | 0 | 3 000 | 0 | |
| 45504 | 0 | 3 000 | 0 | 3 000 | |
| 45505 | 42 489 | 3 143 | 2 106 | 43 526 | |
| 45506 | 10 835 | 42 | 514 | 10 363 | |
| 45507 | 3 646 | 0 | 3 166 | 480 | |
| 45509 | 2 069 | 823 | 840 | 2 052 | |
| 458 | 500 | 0 | 0 | 500 | |
| 45815 | 500 | 0 | 0 | 500 | |
| 474 | 22 830 | 7 761 670 | 7 768 826 | 15 674 | |
| 47404 | 21 472 | 4 021 330 | 4 027 270 | 15 532 | |
| 47408 | 0 | 3 735 318 | 3 735 318 | 0 | |
| 47423 | 1 345 | 363 | 1 566 | 142 | |
| 47427 | 13 | 4 659 | 4 672 | 0 | |
| 502 | 36 444 | 208 | 0 | 36 652 | |
| 50205 | 36 444 | 208 | 0 | 36 652 | |
| 506 | 10 523 | 24 | 7 366 | 3 181 | |
| 50605 | 7 363 | 0 | 7 363 | 0 | |
| 50606 | 3 030 | 0 | 0 | 3 030 | |
| 50621 | 130 | 24 | 3 | 151 | |
| 507 | 1 877 | 0 | 14 | 1 863 | |
| 50706 | 1 477 | 0 | 0 | 1 477 | |
| 50721 | 400 | 0 | 14 | 386 | |
| 509 | 9 | 0 | 2 | 7 | |
| 50905 | 9 | 0 | 2 | 7 | |
| 603 | 748 | 19 233 | 18 001 | 1 980 | |
| 60302 | 313 | 0 | 313 | 0 | |
| 60308 | 0 | 3 854 | 3 854 | 0 | |
| 60310 | 1 | 223 | 217 | 7 | |
| 60312 | 434 | 5 062 | 3 523 | 1 973 | |
| 60323 | 0 | 10 094 | 10 094 | 0 | |
| 604 | 278 620 | 360 | 11 | 278 969 | |
| 60401 | 278 620 | 360 | 11 | 278 969 | |
| 607 | 0 | 394 | 360 | 34 | |
| 60701 | 0 | 394 | 360 | 34 | |
| 609 | 4 | 0 | 0 | 4 | |
| 60901 | 4 | 0 | 0 | 4 | |
| 610 | 171 | 85 | 99 | 157 | |
| 61002 | 133 | 0 | 0 | 133 | |
| 61008 | 33 | 77 | 86 | 24 | |
| 61009 | 5 | 8 | 13 | 0 | |
| 612 | 0 | 7 507 | 7 507 | 0 | |
| 61209 | 0 | 11 | 11 | 0 | |
| 61210 | 0 | 7 496 | 7 496 | 0 | |
| 614 | 974 | 582 | 250 | 1 306 | |
| 61403 | 974 | 582 | 250 | 1 306 | |
| 706 | 65 932 | 50 253 | 640 | 115 545 | |
| 70606 | 35 066 | 31 063 | 341 | 65 788 | |
| 70607 | 451 | 53 | 299 | 205 | |
| 70608 | 30 177 | 18 978 | 0 | 49 155 | |
| 70611 | 238 | 159 | 0 | 397 | |
| 707 | 627 996 | 2 603 | 0 | 630 599 | |
| 70706 | 350 863 | 0 | 0 | 350 863 | |
| 70707 | 31 | 0 | 0 | 31 | |
| 70708 | 274 931 | 0 | 0 | 274 931 | |
| 70711 | 2 171 | 2 603 | 0 | 4 774 | |
| Пассив | |||||
| 102 | 155 000 | 0 | 0 | 155 000 | |
| 10207 | 155 000 | 0 | 0 | 155 000 | |
| 106 | 203 790 | 15 | 0 | 203 775 | |
| 10601 | 203 390 | 0 | 0 | 203 390 | |
| 10603 | 400 | 15 | 0 | 385 | |
| 107 | 23 265 | 0 | 0 | 23 265 | |
| 10701 | 23 265 | 0 | 0 | 23 265 | |
| 108 | 34 111 | 0 | 0 | 34 111 | |
| 10801 | 34 111 | 0 | 0 | 34 111 | |
| 301 | 41 | 0 | 0 | 41 | |
| 30111 | 41 | 0 | 0 | 41 | |
| 302 | 0 | 2 583 | 2 583 | 0 | |
| 30232 | 0 | 2 583 | 2 583 | 0 | |
| 304 | 0 | 7 496 | 7 496 | 0 | |
| 30408 | 0 | 7 496 | 7 496 | 0 | |
| 306 | 42 | 0 | 0 | 42 | |
| 30601 | 42 | 0 | 0 | 42 | |
| 313 | 50 000 | 50 000 | 0 | 0 | |
| 31307 | 50 000 | 50 000 | 0 | 0 | |
| 406 | 54 | 0 | 0 | 54 | |
| 40602 | 53 | 0 | 0 | 53 | |
| 40603 | 1 | 0 | 0 | 1 | |
| 407 | 387 089 | 1 647 516 | 1 596 910 | 336 483 | |
| 40701 | 284 | 491 | 213 | 6 | |
| 40702 | 379 311 | 1 642 849 | 1 593 656 | 330 118 | |
| 40703 | 7 494 | 4 176 | 3 041 | 6 359 | |
| 408 | 80 694 | 51 591 | 49 873 | 78 976 | |
| 40802 | 2 308 | 4 362 | 4 864 | 2 810 | |
| 40804 | 19 | 0 | 0 | 19 | |
| 40805 | 49 | 0 | 0 | 49 | |
| 40807 | 41 501 | 2 667 | 3 894 | 42 728 | |
| 40814 | 1 | 0 | 0 | 1 | |
| 40815 | 1 | 0 | 0 | 1 | |
| 40817 | 35 612 | 43 716 | 40 248 | 32 144 | |
| 40820 | 1 203 | 846 | 867 | 1 224 | |
| 409 | 2 | 19 978 | 19 978 | 2 | |
| 40906 | 0 | 19 599 | 19 599 | 0 | |
| 40911 | 0 | 71 | 71 | 0 | |
| 40912 | 2 | 109 | 109 | 2 | |
| 40913 | 0 | 199 | 199 | 0 | |
| 422 | 150 | 0 | 0 | 150 | |
| 42205 | 150 | 0 | 0 | 150 | |
| 423 | 173 707 | 31 139 | 46 159 | 188 727 | |
| 42301 | 42 | 2 | 2 | 42 | |
| 42304 | 1 212 | 323 | 75 | 964 | |
| 42305 | 14 198 | 703 | 3 234 | 16 729 | |
| 42306 | 141 861 | 11 717 | 24 829 | 154 973 | |
| 42307 | 15 434 | 927 | 540 | 15 047 | |
| 42309 | 795 | 17 452 | 17 470 | 813 | |
| 42310 | 3 | 3 | 0 | 0 | |
| 42311 | 3 | 0 | 0 | 3 | |
| 42312 | 6 | 3 | 0 | 3 | |
| 42313 | 60 | 6 | 3 | 57 | |
| 42314 | 57 | 0 | 6 | 63 | |
| 42315 | 36 | 3 | 0 | 33 | |
| 426 | 35 | 2 | 1 | 34 | |
| 42609 | 32 | 2 | 1 | 31 | |
| 42614 | 3 | 0 | 0 | 3 | |
| 451 | 91 | 21 | 0 | 70 | |
| 45115 | 91 | 21 | 0 | 70 | |
| 452 | 14 622 | 2 106 | 4 714 | 17 230 | |
| 45215 | 14 622 | 2 106 | 4 714 | 17 230 | |
| 455 | 1 740 | 6 064 | 5 380 | 1 056 | |
| 45515 | 1 740 | 6 064 | 5 380 | 1 056 | |
| 458 | 500 | 0 | 0 | 500 | |
| 45818 | 500 | 0 | 0 | 500 | |
| 474 | 3 810 | 3 784 760 | 3 782 889 | 1 939 | |
| 47403 | 0 | 7 496 | 7 496 | 0 | |
| 47407 | 0 | 3 732 046 | 3 732 046 | 0 | |
| 47411 | 511 | 1 214 | 1 333 | 630 | |
| 47416 | 317 | 40 573 | 40 605 | 349 | |
| 47422 | 438 | 361 | 374 | 451 | |
| 47425 | 2 544 | 2 548 | 513 | 509 | |
| 47426 | 0 | 522 | 522 | 0 | |
| 502 | 1 949 | 0 | 46 | 1 995 | |
| 50220 | 1 949 | 0 | 46 | 1 995 | |
| 506 | 1 262 | 276 | 51 | 1 037 | |
| 50620 | 1 262 | 276 | 51 | 1 037 | |
| 507 | 345 | 0 | 26 | 371 | |
| 50719 | 24 | 0 | 0 | 24 | |
| 50720 | 321 | 0 | 26 | 347 | |
| 523 | 5 214 | 0 | 0 | 5 214 | |
| 52301 | 1 364 | 0 | 0 | 1 364 | |
| 52307 | 3 850 | 0 | 0 | 3 850 | |
| 525 | 586 | 0 | 21 | 607 | |
| 52501 | 586 | 0 | 21 | 607 | |
| 603 | 6 947 | 21 846 | 23 796 | 8 897 | |
| 60301 | 1 333 | 6 907 | 8 615 | 3 041 | |
| 60305 | 0 | 7 532 | 7 532 | 0 | |
| 60307 | 0 | 28 | 28 | 0 | |
| 60309 | 1 056 | 1 696 | 640 | 0 | |
| 60311 | 4 527 | 5 307 | 4 958 | 4 178 | |
| 60324 | 31 | 376 | 2 023 | 1 678 | |
| 606 | 34 582 | 11 | 397 | 34 968 | |
| 60601 | 34 582 | 11 | 397 | 34 968 | |
| 609 | 4 | 0 | 0 | 4 | |
| 60903 | 4 | 0 | 0 | 4 | |
| 613 | 137 | 47 | 594 | 684 | |
| 61304 | 137 | 47 | 594 | 684 | |
| 615 | 0 | 0 | 173 | 173 | |
| 61501 | 0 | 0 | 173 | 173 | |
| 706 | 73 743 | 1 | 44 833 | 118 575 | |
| 70601 | 50 044 | 0 | 28 831 | 78 875 | |
| 70602 | 48 | 1 | 1 | 48 | |
| 70603 | 23 651 | 0 | 16 001 | 39 652 | |
| 707 | 647 693 | 10 094 | 10 094 | 647 693 | |
| 70701 | 365 450 | 10 094 | 10 094 | 365 450 | |
| 70702 | 651 | 0 | 0 | 651 | |
| 70703 | 281 592 | 0 | 0 | 281 592 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 5 214 | 0 | 0 | 5 214 | |
| 90803 | 5 214 | 0 | 0 | 5 214 | |
| 909 | 135 888 | 1 572 | 924 | 136 536 | |
| 90901 | 381 | 659 | 671 | 369 | |
| 90902 | 135 507 | 913 | 253 | 136 167 | |
| 912 | 22 | 0 | 1 | 21 | |
| 91202 | 2 | 0 | 1 | 1 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 91207 | 18 | 0 | 0 | 18 | |
| 914 | 1 207 504 | 75 448 | 98 451 | 1 184 501 | |
| 91412 | 100 175 | 0 | 0 | 100 175 | |
| 91414 | 1 007 329 | 75 448 | 98 451 | 984 326 | |
| 91416 | 100 000 | 0 | 0 | 100 000 | |
| 915 | 136 955 | 7 100 | 6 643 | 137 412 | |
| 91501 | 136 901 | 7 100 | 6 643 | 137 358 | |
| 91502 | 54 | 0 | 0 | 54 | |
| 916 | 665 | 1 683 | 2 078 | 270 | |
| 91604 | 665 | 1 683 | 2 078 | 270 | |
| 999 | 1 114 338 | 127 504 | 135 388 | 1 106 454 | |
| 99998 | 1 114 338 | 127 504 | 135 388 | 1 106 454 | |
| Пассив | |||||
| 910 | 0 | 3 418 | 3 418 | 0 | |
| 91003 | 0 | 2 479 | 2 479 | 0 | |
| 91004 | 0 | 939 | 939 | 0 | |
| 913 | 989 201 | 131 971 | 124 087 | 981 317 | |
| 91311 | 5 214 | 0 | 0 | 5 214 | |
| 91312 | 881 338 | 12 939 | 44 616 | 913 015 | |
| 91315 | 2 909 | 0 | 0 | 2 909 | |
| 91316 | 7 789 | 18 428 | 10 648 | 9 | |
| 91317 | 91 951 | 100 604 | 68 650 | 59 997 | |
| 91318 | 0 | 0 | 173 | 173 | |
| 915 | 125 137 | 0 | 0 | 125 137 | |
| 91507 | 125 137 | 0 | 0 | 125 137 | |
| 999 | 1 486 248 | 108 076 | 85 782 | 1 463 954 | |
| 99999 | 1 486 248 | 108 076 | 85 782 | 1 463 954 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 174 458 | 1 809 811 | 1 898 977 | 85 292 | |
| 93001 | 174 458 | 1 809 811 | 1 898 977 | 85 292 | |
| 938 | 0 | 2 882 | 2 882 | 0 | |
| 93801 | 0 | 2 882 | 2 882 | 0 | |
| Пассив | |||||
| 960 | 174 441 | 1 901 724 | 1 812 570 | 85 287 | |
| 96001 | 174 441 | 1 901 724 | 1 812 570 | 85 287 | |
| 968 | 17 | 9 533 | 9 521 | 5 | |
| 96801 | 17 | 9 533 | 9 521 | 5 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 25 524 193 | 0 | 70 000 | 25 454 193 | |
| 98010 | 25 524 193 | 0 | 70 000 | 25 454 193 | |
| Пассив | |||||
| 980 | 25 524 193 | 104 945 | 34 945 | 25 454 193 | |
| 98040 | 562 141 | 0 | 0 | 562 141 | |
| 98050 | 24 962 052 | 104 945 | 0 | 24 857 107 | |
| 98070 | 0 | 0 | 34 945 | 34 945 | |