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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 01.01.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2006) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 16 073 | 275 942 | 268 986 | 23 029 |  |
| 20202 | 16 073 | 165 928 | 160 492 | 21 509 | |
| 20208 | 0 | 4 459 | 2 939 | 1 520 | |
| 20209 | 0 | 105 555 | 105 555 | 0 | |
| 301 | 45 176 | 1 077 850 | 1 089 183 | 33 843 | |
| 30102 | 40 740 | 900 426 | 914 858 | 26 308 | |
| 30110 | 4 317 | 151 034 | 147 888 | 7 463 | |
| 30114 | 119 | 26 390 | 26 437 | 72 | |
| 302 | 11 938 | 123 901 | 128 373 | 7 466 | |
| 30202 | 4 304 | 753 | 0 | 5 057 | |
| 30204 | 2 565 | 0 | 157 | 2 408 | |
| 30221 | 4 605 | 113 229 | 117 834 | 0 | |
| 30233 | 464 | 9 919 | 10 382 | 1 | |
| 304 | 13 399 | 413 748 | 422 542 | 4 605 | |
| 30402 | 13 399 | 175 107 | 183 901 | 4 605 | |
| 30404 | 0 | 193 911 | 193 911 | 0 | |
| 30409 | 0 | 44 730 | 44 730 | 0 | |
| 320 | 59 000 | 254 000 | 313 000 | 0 | |
| 32002 | 59 000 | 75 000 | 134 000 | 0 | |
| 32003 | 0 | 179 000 | 179 000 | 0 | |
| 322 | 1 316 | 20 | 19 | 1 317 | |
| 32201 | 1 316 | 20 | 19 | 1 317 | |
| 452 | 151 021 | 54 820 | 28 644 | 177 197 | |
| 45201 | 0 | 1 866 | 1 866 | 0 | |
| 45205 | 0 | 3 500 | 0 | 3 500 | |
| 45206 | 112 020 | 31 352 | 24 263 | 119 109 | |
| 45207 | 39 001 | 18 102 | 2 515 | 54 588 | |
| 455 | 27 720 | 5 641 | 7 904 | 25 457 | |
| 45504 | 2 631 | 0 | 2 631 | 0 | |
| 45505 | 17 759 | 4 924 | 4 089 | 18 594 | |
| 45506 | 2 661 | 2 | 30 | 2 633 | |
| 45507 | 3 870 | 5 | 465 | 3 410 | |
| 45509 | 799 | 710 | 689 | 820 | |
| 456 | 60 000 | 0 | 0 | 60 000 | |
| 45605 | 60 000 | 0 | 0 | 60 000 | |
| 458 | 7 579 | 95 | 823 | 6 851 | |
| 45812 | 5 763 | 79 | 576 | 5 266 | |
| 45815 | 1 816 | 16 | 247 | 1 585 | |
| 470 | 526 | 8 | 7 | 527 | |
| 47001 | 526 | 8 | 7 | 527 | |
| 474 | 414 | 348 554 | 348 554 | 414 | |
| 47404 | 242 | 217 227 | 217 227 | 242 | |
| 47408 | 0 | 131 231 | 131 231 | 0 | |
| 47423 | 131 | 92 | 96 | 127 | |
| 47427 | 41 | 4 | 0 | 45 | |
| 475 | 1 067 | 373 | 333 | 1 107 | |
| 47502 | 1 067 | 373 | 333 | 1 107 | |
| 501 | 42 408 | 176 | 22 | 42 562 | |
| 50104 | 37 367 | 165 | 0 | 37 532 | |
| 50105 | 5 041 | 0 | 11 | 5 030 | |
| 50112 | 0 | 11 | 11 | 0 | |
| 502 | 0 | 2 606 | 7 | 2 599 | |
| 50205 | 0 | 2 606 | 7 | 2 599 | |
| 504 | 0 | 51 | 0 | 51 | |
| 50406 | 0 | 51 | 0 | 51 | |
| 506 | 16 641 | 81 123 | 61 988 | 35 776 | |
| 50605 | 1 142 | 11 192 | 7 850 | 4 484 | |
| 50606 | 15 499 | 69 190 | 53 397 | 31 292 | |
| 50610 | 0 | 741 | 741 | 0 | |
| 507 | 58 | 89 | 0 | 147 | |
| 50705 | 11 | 0 | 0 | 11 | |
| 50706 | 47 | 89 | 0 | 136 | |
| 509 | 9 | 14 | 12 | 11 | |
| 50905 | 9 | 14 | 12 | 11 | |
| 514 | 0 | 9 971 | 9 971 | 0 | |
| 51401 | 0 | 9 971 | 9 971 | 0 | |
| 525 | 3 724 | 430 | 1 243 | 2 911 | |
| 52502 | 3 724 | 430 | 1 243 | 2 911 | |
| 603 | 1 324 | 3 288 | 3 934 | 678 | |
| 60302 | 218 | 0 | 62 | 156 | |
| 60306 | 0 | 7 | 2 | 5 | |
| 60308 | 55 | 88 | 143 | 0 | |
| 60310 | 2 | 1 074 | 1 058 | 18 | |
| 60312 | 1 049 | 2 119 | 2 669 | 499 | |
| 604 | 192 595 | 380 | 252 | 192 723 | |
| 60401 | 192 595 | 380 | 252 | 192 723 | |
| 607 | 0 | 380 | 380 | 0 | |
| 60701 | 0 | 380 | 380 | 0 | |
| 609 | 4 | 0 | 0 | 4 | |
| 60901 | 4 | 0 | 0 | 4 | |
| 610 | 111 | 243 | 176 | 178 | |
| 61002 | 81 | 8 | 13 | 76 | |
| 61008 | 30 | 228 | 156 | 102 | |
| 61009 | 0 | 7 | 7 | 0 | |
| 612 | 0 | 2 183 | 2 183 | 0 | |
| 61202 | 0 | 252 | 252 | 0 | |
| 61204 | 0 | 1 931 | 1 931 | 0 | |
| 614 | 2 990 | 5 441 | 7 803 | 628 | |
| 61403 | 2 990 | 3 444 | 5 806 | 628 | |
| 61406 | 0 | 1 997 | 1 997 | 0 | |
| 702 | 50 880 | 66 467 | 117 347 | 0 | |
| 70202 | 2 | 1 | 3 | 0 | |
| 70203 | 813 | 318 | 1 131 | 0 | |
| 70204 | 2 201 | 1 548 | 3 749 | 0 | |
| 70205 | 4 189 | 2 007 | 6 196 | 0 | |
| 70206 | 4 072 | 2 542 | 6 614 | 0 | |
| 70208 | 0 | 31 | 31 | 0 | |
| 70209 | 39 603 | 60 020 | 99 623 | 0 | |
| 705 | 2 310 | 62 | 0 | 2 372 | |
| 70501 | 2 310 | 62 | 0 | 2 372 | |
| Пассив | |||||
| 102 | 155 000 | 0 | 0 | 155 000 | |
| 10203 | 6 | 0 | 0 | 6 | |
| 10204 | 117 357 | 0 | 0 | 117 357 | |
| 10205 | 37 637 | 0 | 0 | 37 637 | |
| 106 | 128 790 | 0 | 0 | 128 790 | |
| 10601 | 128 790 | 0 | 0 | 128 790 | |
| 107 | 33 496 | 156 | 0 | 33 340 | |
| 10701 | 23 265 | 0 | 0 | 23 265 | |
| 10702 | 1 779 | 156 | 0 | 1 623 | |
| 10703 | 8 452 | 0 | 0 | 8 452 | |
| 301 | 173 | 131 | 1 | 43 | |
| 30109 | 133 | 131 | 1 | 3 | |
| 30111 | 37 | 0 | 0 | 37 | |
| 30112 | 3 | 0 | 0 | 3 | |
| 302 | 0 | 768 | 768 | 0 | |
| 30232 | 0 | 768 | 768 | 0 | |
| 304 | 0 | 14 286 | 14 286 | 0 | |
| 30408 | 0 | 14 286 | 14 286 | 0 | |
| 306 | 21 | 20 441 | 24 523 | 4 103 | |
| 30601 | 21 | 20 441 | 24 523 | 4 103 | |
| 328 | 41 | 0 | 4 | 45 | |
| 32801 | 41 | 0 | 4 | 45 | |
| 406 | 54 | 0 | 0 | 54 | |
| 40602 | 53 | 0 | 0 | 53 | |
| 40603 | 1 | 0 | 0 | 1 | |
| 407 | 139 892 | 799 360 | 771 238 | 111 770 | |
| 40702 | 134 540 | 792 736 | 766 396 | 108 200 | |
| 40703 | 5 352 | 6 624 | 4 842 | 3 570 | |
| 408 | 25 410 | 304 052 | 307 574 | 28 932 | |
| 40802 | 2 347 | 24 921 | 27 939 | 5 365 | |
| 40804 | 19 | 0 | 0 | 19 | |
| 40805 | 49 | 0 | 0 | 49 | |
| 40807 | 6 606 | 257 853 | 252 935 | 1 688 | |
| 40814 | 1 | 0 | 0 | 1 | |
| 40815 | 1 | 0 | 0 | 1 | |
| 40817 | 15 377 | 21 267 | 26 667 | 20 777 | |
| 40820 | 1 010 | 11 | 33 | 1 032 | |
| 409 | 0 | 14 292 | 14 293 | 1 | |
| 40905 | 0 | 30 | 30 | 0 | |
| 40906 | 0 | 13 355 | 13 355 | 0 | |
| 40909 | 0 | 29 | 29 | 0 | |
| 40911 | 0 | 660 | 660 | 0 | |
| 40912 | 0 | 174 | 175 | 1 | |
| 40913 | 0 | 44 | 44 | 0 | |
| 422 | 146 | 146 | 150 | 150 | |
| 42204 | 146 | 146 | 150 | 150 | |
| 423 | 55 320 | 23 029 | 28 814 | 61 105 | |
| 42301 | 38 | 10 | 10 | 38 | |
| 42304 | 863 | 7 | 294 | 1 150 | |
| 42305 | 31 048 | 7 922 | 10 873 | 33 999 | |
| 42306 | 19 946 | 3 726 | 3 612 | 19 832 | |
| 42307 | 1 754 | 24 | 48 | 1 778 | |
| 42309 | 1 593 | 11 334 | 13 971 | 4 230 | |
| 42310 | 3 | 3 | 3 | 3 | |
| 42311 | 12 | 0 | 0 | 12 | |
| 42312 | 6 | 3 | 3 | 6 | |
| 42313 | 42 | 0 | 0 | 42 | |
| 42314 | 15 | 0 | 0 | 15 | |
| 425 | 1 | 0 | 0 | 1 | |
| 42505 | 1 | 0 | 0 | 1 | |
| 426 | 29 | 0 | 0 | 29 | |
| 42609 | 29 | 0 | 0 | 29 | |
| 452 | 6 845 | 2 670 | 3 463 | 7 638 | |
| 45215 | 6 845 | 2 670 | 3 463 | 7 638 | |
| 455 | 745 | 110 | 3 526 | 4 161 | |
| 45515 | 745 | 110 | 3 526 | 4 161 | |
| 458 | 7 052 | 500 | 4 | 6 556 | |
| 45818 | 7 052 | 500 | 4 | 6 556 | |
| 474 | 2 122 | 315 497 | 319 938 | 6 563 | |
| 47403 | 0 | 89 387 | 89 387 | 0 | |
| 47407 | 0 | 131 224 | 131 224 | 0 | |
| 47411 | 559 | 333 | 373 | 599 | |
| 47416 | 233 | 50 768 | 55 240 | 4 705 | |
| 47422 | 404 | 263 | 263 | 404 | |
| 47425 | 418 | 43 522 | 43 451 | 347 | |
| 47426 | 508 | 0 | 0 | 508 | |
| 501 | 0 | 164 | 164 | 0 | |
| 50111 | 0 | 164 | 164 | 0 | |
| 506 | 0 | 1 334 | 1 334 | 0 | |
| 50609 | 0 | 1 334 | 1 334 | 0 | |
| 507 | 58 | 0 | 89 | 147 | |
| 50709 | 58 | 0 | 89 | 147 | |
| 523 | 55 381 | 36 067 | 15 673 | 34 987 | |
| 52301 | 16 671 | 1 681 | 5 525 | 20 515 | |
| 52302 | 0 | 0 | 9 970 | 9 970 | |
| 52306 | 37 894 | 34 374 | 166 | 3 686 | |
| 52307 | 816 | 12 | 12 | 816 | |
| 524 | 2 271 | 2 305 | 34 | 0 | |
| 52406 | 2 271 | 2 305 | 34 | 0 | |
| 525 | 3 400 | 915 | 426 | 2 911 | |
| 52501 | 3 400 | 915 | 426 | 2 911 | |
| 603 | 3 416 | 7 595 | 8 915 | 4 736 | |
| 60301 | 533 | 800 | 1 988 | 1 721 | |
| 60303 | 0 | 310 | 310 | 0 | |
| 60305 | 83 | 2 082 | 2 024 | 25 | |
| 60309 | 0 | 705 | 705 | 0 | |
| 60311 | 2 186 | 3 038 | 3 540 | 2 688 | |
| 60324 | 614 | 660 | 348 | 302 | |
| 606 | 13 854 | 205 | 261 | 13 910 | |
| 60601 | 13 854 | 205 | 261 | 13 910 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60903 | 2 | 0 | 0 | 2 | |
| 612 | 0 | 58 941 | 58 941 | 0 | |
| 61203 | 0 | 58 941 | 58 941 | 0 | |
| 613 | 54 | 3 111 | 4 362 | 1 305 | |
| 61304 | 54 | 249 | 1 500 | 1 305 | |
| 61306 | 0 | 2 862 | 2 862 | 0 | |
| 701 | 61 700 | 120 510 | 58 810 | 0 | |
| 70101 | 5 995 | 9 518 | 3 523 | 0 | |
| 70102 | 4 411 | 5 878 | 1 467 | 0 | |
| 70103 | 5 015 | 7 912 | 2 897 | 0 | |
| 70106 | 0 | 83 | 83 | 0 | |
| 70107 | 46 279 | 97 119 | 50 840 | 0 | |
| 703 | 13 010 | 117 346 | 120 510 | 16 174 | |
| 70301 | 13 010 | 117 346 | 120 510 | 16 174 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 28 957 | 28 957 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 28 957 | 28 957 | 0 | |
| 908 | 55 746 | 10 466 | 41 276 | 24 936 | |
| 90803 | 55 746 | 10 466 | 41 276 | 24 936 | |
| 909 | 61 996 | 516 | 541 | 61 971 | |
| 90901 | 2 | 207 | 209 | 0 | |
| 90902 | 61 994 | 309 | 332 | 61 971 | |
| 912 | 18 | 0 | 0 | 18 | |
| 91207 | 18 | 0 | 0 | 18 | |
| 913 | 887 983 | 152 489 | 33 951 | 1 006 521 | |
| 91303 | 122 252 | 422 | 28 031 | 94 643 | |
| 91305 | 327 831 | 71 026 | 5 160 | 393 697 | |
| 91307 | 437 900 | 81 041 | 760 | 518 181 | |
| 915 | 86 893 | 0 | 0 | 86 893 | |
| 91501 | 86 893 | 0 | 0 | 86 893 | |
| 916 | 677 | 40 | 152 | 565 | |
| 91604 | 677 | 40 | 152 | 565 | |
| 917 | 333 | 0 | 0 | 333 | |
| 91704 | 333 | 0 | 0 | 333 | |
| 918 | 5 220 | 4 | 4 | 5 220 | |
| 91802 | 5 220 | 4 | 4 | 5 220 | |
| 999 | 46 524 | 86 883 | 99 206 | 34 201 | |
| 99998 | 46 524 | 86 883 | 99 206 | 34 201 | |
| Пассив | |||||
| 910 | 0 | 596 | 596 | 0 | |
| 91003 | 0 | 596 | 596 | 0 | |
| 913 | 46 524 | 18 610 | 6 287 | 34 201 | |
| 91302 | 21 199 | 11 500 | 3 500 | 13 199 | |
| 91309 | 25 325 | 7 110 | 2 787 | 21 002 | |
| 914 | 0 | 80 000 | 80 000 | 0 | |
| 91404 | 0 | 80 000 | 80 000 | 0 | |
| 999 | 1 098 867 | 104 880 | 192 471 | 1 186 458 | |
| 99999 | 1 098 867 | 104 880 | 192 471 | 1 186 458 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 451 | 451 | 0 | |
| 93001 | 0 | 451 | 451 | 0 | |
| Пассив | |||||
| 960 | 0 | 451 | 451 | 0 | |
| 96001 | 0 | 451 | 451 | 0 | |
| 968 | 0 | 1 | 1 | 0 | |
| 96801 | 0 | 1 | 1 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 173 247 | 922 212 | 902 001 | 2 193 458 | |
| 98000 | 105 | 1 | 1 | 105 | |
| 98010 | 2 173 142 | 922 211 | 902 000 | 2 193 353 | |
| Пассив | |||||
| 980 | 2 173 247 | 902 106 | 922 317 | 2 193 458 | |
| 98040 | 121 | 105 | 0 | 16 | |
| 98050 | 1 455 100 | 801 001 | 817 106 | 1 471 205 | |
| 98053 | 718 026 | 101 000 | 105 211 | 722 237 | |