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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 01.11.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 11 465 | 395 625 | 394 647 | 12 443 |  |
| 20202 | 9 658 | 199 437 | 199 082 | 10 013 | |
| 20208 | 1 807 | 10 398 | 9 775 | 2 430 | |
| 20209 | 0 | 185 790 | 185 790 | 0 | |
| 301 | 31 287 | 1 488 434 | 1 460 954 | 58 767 | |
| 30102 | 24 384 | 1 458 822 | 1 433 902 | 49 304 | |
| 30110 | 6 029 | 23 019 | 23 845 | 5 203 | |
| 30114 | 874 | 6 593 | 3 207 | 4 260 | |
| 302 | 13 688 | 13 253 | 13 662 | 13 279 | |
| 30202 | 8 623 | 0 | 64 | 8 559 | |
| 30204 | 4 775 | 0 | 409 | 4 366 | |
| 30221 | 0 | 249 | 249 | 0 | |
| 30233 | 290 | 13 004 | 12 940 | 354 | |
| 304 | 10 177 | 254 407 | 248 797 | 15 787 | |
| 30402 | 10 177 | 102 511 | 96 901 | 15 787 | |
| 30404 | 0 | 127 203 | 127 203 | 0 | |
| 30409 | 0 | 24 693 | 24 693 | 0 | |
| 320 | 25 000 | 430 000 | 435 000 | 20 000 | |
| 32002 | 0 | 240 000 | 220 000 | 20 000 | |
| 32003 | 25 000 | 190 000 | 215 000 | 0 | |
| 322 | 1 247 | 19 | 30 | 1 236 | |
| 32201 | 1 247 | 19 | 30 | 1 236 | |
| 328 | 0 | 617 | 617 | 0 | |
| 32802 | 0 | 617 | 617 | 0 | |
| 451 | 33 637 | 3 143 | 1 398 | 35 382 | |
| 45107 | 33 637 | 3 143 | 1 398 | 35 382 | |
| 452 | 277 831 | 28 113 | 27 685 | 278 259 | |
| 45201 | 6 303 | 10 824 | 11 848 | 5 279 | |
| 45205 | 7 200 | 8 750 | 1 000 | 14 950 | |
| 45206 | 90 562 | 3 226 | 1 076 | 92 712 | |
| 45207 | 167 892 | 5 313 | 13 542 | 159 663 | |
| 45208 | 5 874 | 0 | 219 | 5 655 | |
| 454 | 2 297 | 49 | 33 | 2 313 | |
| 45407 | 2 297 | 49 | 33 | 2 313 | |
| 455 | 19 120 | 1 013 | 1 835 | 18 298 | |
| 45505 | 16 678 | 113 | 797 | 15 994 | |
| 45507 | 1 073 | 9 | 98 | 984 | |
| 45509 | 1 369 | 891 | 940 | 1 320 | |
| 457 | 875 | 15 | 890 | 0 | |
| 45703 | 875 | 15 | 890 | 0 | |
| 458 | 1 112 | 9 | 15 | 1 106 | |
| 45815 | 1 112 | 9 | 15 | 1 106 | |
| 470 | 499 | 7 | 12 | 494 | |
| 47001 | 499 | 7 | 12 | 494 | |
| 474 | 500 | 27 515 | 27 545 | 470 | |
| 47404 | 325 | 6 963 | 6 964 | 324 | |
| 47408 | 0 | 20 299 | 20 299 | 0 | |
| 47423 | 141 | 244 | 261 | 124 | |
| 47427 | 34 | 9 | 21 | 22 | |
| 475 | 1 214 | 128 | 603 | 739 | |
| 47502 | 1 214 | 128 | 603 | 739 | |
| 501 | 37 332 | 40 | 80 | 37 292 | |
| 50104 | 37 332 | 0 | 40 | 37 292 | |
| 50112 | 0 | 40 | 40 | 0 | |
| 502 | 2 462 | 38 | 60 | 2 440 | |
| 50205 | 2 462 | 38 | 60 | 2 440 | |
| 506 | 35 104 | 162 378 | 168 945 | 28 537 | |
| 50605 | 6 953 | 78 752 | 78 407 | 7 298 | |
| 50606 | 28 151 | 82 931 | 89 843 | 21 239 | |
| 50610 | 0 | 695 | 695 | 0 | |
| 507 | 122 | 0 | 0 | 122 | |
| 50705 | 11 | 0 | 0 | 11 | |
| 50706 | 111 | 0 | 0 | 111 | |
| 509 | 10 | 33 | 33 | 10 | |
| 50905 | 10 | 33 | 33 | 10 | |
| 525 | 697 | 148 | 12 | 833 | |
| 52502 | 697 | 148 | 12 | 833 | |
| 603 | 818 | 6 621 | 3 300 | 4 139 | |
| 60302 | 0 | 3 301 | 0 | 3 301 | |
| 60304 | 24 | 0 | 11 | 13 | |
| 60306 | 5 | 0 | 0 | 5 | |
| 60308 | 0 | 83 | 83 | 0 | |
| 60310 | 4 | 270 | 220 | 54 | |
| 60312 | 785 | 2 967 | 2 986 | 766 | |
| 604 | 196 280 | 92 | 0 | 196 372 | |
| 60401 | 196 280 | 92 | 0 | 196 372 | |
| 607 | 0 | 92 | 92 | 0 | |
| 60701 | 0 | 92 | 92 | 0 | |
| 609 | 4 | 0 | 0 | 4 | |
| 60901 | 4 | 0 | 0 | 4 | |
| 610 | 121 | 438 | 167 | 392 | |
| 61002 | 81 | 0 | 5 | 76 | |
| 61008 | 40 | 397 | 121 | 316 | |
| 61009 | 0 | 41 | 41 | 0 | |
| 614 | 567 | 4 198 | 3 595 | 1 170 | |
| 61403 | 567 | 623 | 20 | 1 170 | |
| 61406 | 0 | 3 575 | 3 575 | 0 | |
| 702 | 0 | 32 883 | 0 | 32 883 | |
| 70201 | 0 | 617 | 0 | 617 | |
| 70202 | 0 | 1 | 0 | 1 | |
| 70203 | 0 | 1 017 | 0 | 1 017 | |
| 70204 | 0 | 340 | 0 | 340 | |
| 70205 | 0 | 3 578 | 0 | 3 578 | |
| 70206 | 0 | 2 716 | 0 | 2 716 | |
| 70209 | 0 | 24 614 | 0 | 24 614 | |
| 705 | 9 119 | 113 | 3 301 | 5 931 | |
| 70501 | 9 119 | 113 | 3 301 | 5 931 | |
| 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 | 44 595 | 21 | 0 | 44 574 | |
| 10701 | 23 265 | 0 | 0 | 23 265 | |
| 10702 | 1 878 | 21 | 0 | 1 857 | |
| 10703 | 19 452 | 0 | 0 | 19 452 | |
| 301 | 156 | 2 | 2 | 156 | |
| 30109 | 116 | 2 | 2 | 116 | |
| 30111 | 40 | 0 | 0 | 40 | |
| 302 | 0 | 4 581 | 4 581 | 0 | |
| 30232 | 0 | 4 581 | 4 581 | 0 | |
| 304 | 0 | 33 303 | 33 303 | 0 | |
| 30408 | 0 | 33 303 | 33 303 | 0 | |
| 306 | 40 | 0 | 0 | 40 | |
| 30601 | 40 | 0 | 0 | 40 | |
| 314 | 69 686 | 1 007 | 1 483 | 70 162 | |
| 31408 | 69 686 | 1 007 | 1 483 | 70 162 | |
| 328 | 34 | 21 | 9 | 22 | |
| 32801 | 34 | 21 | 9 | 22 | |
| 406 | 54 | 0 | 0 | 54 | |
| 40602 | 53 | 0 | 0 | 53 | |
| 40603 | 1 | 0 | 0 | 1 | |
| 407 | 153 395 | 1 247 860 | 1 255 359 | 160 894 | |
| 40701 | 4 | 6 171 | 6 721 | 554 | |
| 40702 | 147 398 | 1 237 398 | 1 245 580 | 155 580 | |
| 40703 | 5 993 | 4 291 | 3 058 | 4 760 | |
| 408 | 15 372 | 56 080 | 59 278 | 18 570 | |
| 40802 | 1 969 | 7 847 | 7 812 | 1 934 | |
| 40804 | 19 | 0 | 0 | 19 | |
| 40805 | 49 | 0 | 0 | 49 | |
| 40807 | 285 | 1 988 | 2 861 | 1 158 | |
| 40814 | 1 | 0 | 0 | 1 | |
| 40815 | 1 | 0 | 0 | 1 | |
| 40817 | 12 033 | 43 308 | 45 641 | 14 366 | |
| 40820 | 1 015 | 2 937 | 2 964 | 1 042 | |
| 409 | 3 | 21 042 | 21 042 | 3 | |
| 40905 | 0 | 4 | 4 | 0 | |
| 40906 | 0 | 20 340 | 20 340 | 0 | |
| 40909 | 0 | 10 | 10 | 0 | |
| 40910 | 0 | 13 | 13 | 0 | |
| 40911 | 1 | 108 | 108 | 1 | |
| 40912 | 2 | 337 | 337 | 2 | |
| 40913 | 0 | 230 | 230 | 0 | |
| 422 | 180 | 0 | 0 | 180 | |
| 42204 | 180 | 0 | 0 | 180 | |
| 423 | 73 616 | 31 026 | 32 215 | 74 805 | |
| 42301 | 38 | 2 | 2 | 38 | |
| 42304 | 889 | 421 | 3 | 471 | |
| 42305 | 60 310 | 24 464 | 6 403 | 42 249 | |
| 42306 | 10 748 | 2 206 | 21 836 | 30 378 | |
| 42307 | 868 | 18 | 13 | 863 | |
| 42309 | 673 | 3 897 | 3 934 | 710 | |
| 42310 | 6 | 9 | 12 | 9 | |
| 42311 | 6 | 3 | 6 | 9 | |
| 42312 | 6 | 0 | 3 | 9 | |
| 42313 | 27 | 6 | 0 | 21 | |
| 42314 | 45 | 0 | 3 | 48 | |
| 426 | 31 | 1 | 0 | 30 | |
| 42609 | 28 | 1 | 0 | 27 | |
| 42612 | 3 | 0 | 0 | 3 | |
| 451 | 336 | 14 | 32 | 354 | |
| 45115 | 336 | 14 | 32 | 354 | |
| 452 | 8 037 | 8 301 | 9 355 | 9 091 | |
| 45215 | 8 037 | 8 301 | 9 355 | 9 091 | |
| 455 | 1 129 | 13 | 123 | 1 239 | |
| 45515 | 1 129 | 13 | 123 | 1 239 | |
| 457 | 184 | 184 | 0 | 0 | |
| 45715 | 184 | 184 | 0 | 0 | |
| 458 | 1 112 | 6 | 0 | 1 106 | |
| 45818 | 1 112 | 6 | 0 | 1 106 | |
| 474 | 4 811 | 235 923 | 234 482 | 3 370 | |
| 47403 | 0 | 193 055 | 193 055 | 0 | |
| 47407 | 0 | 20 276 | 20 276 | 0 | |
| 47411 | 1 214 | 603 | 128 | 739 | |
| 47416 | 2 285 | 9 562 | 7 609 | 332 | |
| 47422 | 477 | 730 | 642 | 389 | |
| 47425 | 835 | 11 080 | 12 155 | 1 910 | |
| 47426 | 0 | 617 | 617 | 0 | |
| 506 | 0 | 1 931 | 1 931 | 0 | |
| 50609 | 0 | 1 931 | 1 931 | 0 | |
| 507 | 122 | 0 | 0 | 122 | |
| 50709 | 122 | 0 | 0 | 122 | |
| 523 | 16 727 | 181 | 9 780 | 26 326 | |
| 52301 | 82 | 0 | 0 | 82 | |
| 52303 | 0 | 0 | 4 900 | 4 900 | |
| 52306 | 15 872 | 162 | 3 368 | 19 078 | |
| 52307 | 773 | 19 | 1 512 | 2 266 | |
| 525 | 697 | 12 | 148 | 833 | |
| 52501 | 697 | 12 | 148 | 833 | |
| 603 | 5 712 | 14 343 | 13 188 | 4 557 | |
| 60301 | 1 556 | 2 016 | 1 128 | 668 | |
| 60303 | 0 | 307 | 307 | 0 | |
| 60305 | 24 | 2 425 | 2 425 | 24 | |
| 60309 | 0 | 668 | 668 | 0 | |
| 60311 | 3 499 | 8 173 | 8 173 | 3 499 | |
| 60322 | 0 | 113 | 113 | 0 | |
| 60324 | 633 | 641 | 374 | 366 | |
| 606 | 15 404 | 0 | 335 | 15 739 | |
| 60601 | 15 404 | 0 | 335 | 15 739 | |
| 609 | 3 | 0 | 0 | 3 | |
| 60903 | 3 | 0 | 0 | 3 | |
| 612 | 0 | 168 395 | 168 395 | 0 | |
| 61203 | 0 | 168 395 | 168 395 | 0 | |
| 613 | 59 | 3 697 | 4 097 | 459 | |
| 61304 | 59 | 16 | 416 | 459 | |
| 61306 | 0 | 3 681 | 3 681 | 0 | |
| 701 | 0 | 0 | 34 919 | 34 919 | |
| 70101 | 0 | 0 | 4 635 | 4 635 | |
| 70102 | 0 | 0 | 2 348 | 2 348 | |
| 70103 | 0 | 0 | 3 705 | 3 705 | |
| 70107 | 0 | 0 | 24 231 | 24 231 | |
| 703 | 17 300 | 0 | 0 | 17 300 | |
| 70301 | 17 300 | 0 | 0 | 17 300 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 11 167 | 1 564 | 102 | 12 629 | |
| 90803 | 11 167 | 1 564 | 102 | 12 629 | |
| 909 | 11 285 | 2 445 | 352 | 13 378 | |
| 90901 | 56 | 275 | 270 | 61 | |
| 90902 | 11 229 | 2 170 | 82 | 13 317 | |
| 912 | 18 | 4 | 0 | 22 | |
| 91202 | 0 | 4 | 0 | 4 | |
| 91207 | 18 | 0 | 0 | 18 | |
| 913 | 1 126 492 | 40 211 | 5 844 | 1 160 859 | |
| 91303 | 11 666 | 1 570 | 1 497 | 11 739 | |
| 91305 | 569 765 | 26 365 | 2 575 | 593 555 | |
| 91307 | 545 061 | 12 276 | 1 772 | 555 565 | |
| 914 | 1 081 | 17 | 26 | 1 072 | |
| 91403 | 1 081 | 17 | 26 | 1 072 | |
| 915 | 98 168 | 3 084 | 3 145 | 98 107 | |
| 91501 | 97 834 | 3 084 | 3 145 | 97 773 | |
| 91503 | 334 | 0 | 0 | 334 | |
| 916 | 702 | 20 | 8 | 714 | |
| 91604 | 702 | 20 | 8 | 714 | |
| 917 | 332 | 0 | 1 | 331 | |
| 91704 | 332 | 0 | 1 | 331 | |
| 918 | 5 207 | 4 | 6 | 5 205 | |
| 91802 | 5 207 | 4 | 6 | 5 205 | |
| 999 | 110 008 | 39 703 | 40 254 | 109 457 | |
| 99998 | 110 008 | 39 703 | 40 254 | 109 457 | |
| Пассив | |||||
| 913 | 38 039 | 40 255 | 35 704 | 33 488 | |
| 91302 | 4 083 | 7 061 | 12 000 | 9 022 | |
| 91309 | 33 956 | 33 194 | 23 704 | 24 466 | |
| 914 | 71 969 | 0 | 4 000 | 75 969 | |
| 91404 | 0 | 0 | 4 000 | 4 000 | |
| 91405 | 71 969 | 0 | 0 | 71 969 | |
| 999 | 1 254 452 | 9 413 | 47 278 | 1 292 317 | |
| 99999 | 1 254 452 | 9 413 | 47 278 | 1 292 317 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 2 238 | 2 238 | 0 | |
| 93001 | 0 | 2 238 | 2 238 | 0 | |
| 938 | 0 | 7 | 7 | 0 | |
| 93801 | 0 | 7 | 7 | 0 | |
| Пассив | |||||
| 960 | 0 | 2 238 | 2 238 | 0 | |
| 96001 | 0 | 2 238 | 2 238 | 0 | |
| 968 | 0 | 1 | 1 | 0 | |
| 96801 | 0 | 1 | 1 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 117 137 | 2 633 184 | 1 153 400 | 3 596 921 | |
| 98000 | 105 | 0 | 0 | 105 | |
| 98010 | 2 117 032 | 2 633 184 | 1 153 400 | 3 596 816 | |
| Пассив | |||||
| 980 | 2 117 137 | 1 153 400 | 2 633 184 | 3 596 921 | |
| 98040 | 656 042 | 0 | 0 | 656 042 | |
| 98050 | 1 461 095 | 1 153 400 | 2 633 184 | 2 940 879 | |