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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 01.12.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 12 443 | 401 868 | 401 544 | 12 767 |  |
| 20202 | 10 013 | 201 956 | 203 174 | 8 795 | |
| 20208 | 2 430 | 11 532 | 9 990 | 3 972 | |
| 20209 | 0 | 188 380 | 188 380 | 0 | |
| 301 | 58 767 | 1 191 624 | 1 201 104 | 49 287 | |
| 30102 | 49 304 | 1 162 522 | 1 170 102 | 41 724 | |
| 30110 | 5 203 | 24 983 | 24 969 | 5 217 | |
| 30114 | 4 260 | 4 119 | 6 033 | 2 346 | |
| 302 | 13 279 | 16 052 | 18 763 | 10 568 | |
| 30202 | 8 559 | 0 | 1 705 | 6 854 | |
| 30204 | 4 366 | 0 | 982 | 3 384 | |
| 30233 | 354 | 16 052 | 16 076 | 330 | |
| 304 | 15 787 | 266 189 | 273 988 | 7 988 | |
| 30402 | 15 787 | 101 502 | 109 301 | 7 988 | |
| 30404 | 0 | 132 722 | 132 722 | 0 | |
| 30409 | 0 | 31 965 | 31 965 | 0 | |
| 320 | 20 000 | 265 000 | 285 000 | 0 | |
| 32002 | 20 000 | 35 000 | 55 000 | 0 | |
| 32003 | 0 | 210 000 | 210 000 | 0 | |
| 32004 | 0 | 20 000 | 20 000 | 0 | |
| 322 | 1 236 | 13 | 31 | 1 218 | |
| 32201 | 1 236 | 13 | 31 | 1 218 | |
| 328 | 0 | 590 | 590 | 0 | |
| 32802 | 0 | 590 | 590 | 0 | |
| 451 | 35 382 | 0 | 1 398 | 33 984 | |
| 45107 | 35 382 | 0 | 1 398 | 33 984 | |
| 452 | 278 259 | 80 227 | 47 902 | 310 584 | |
| 45201 | 5 279 | 12 172 | 14 981 | 2 470 | |
| 45203 | 0 | 12 200 | 12 200 | 0 | |
| 45204 | 0 | 2 862 | 0 | 2 862 | |
| 45205 | 14 950 | 12 750 | 1 000 | 26 700 | |
| 45206 | 92 712 | 21 315 | 16 606 | 97 421 | |
| 45207 | 159 663 | 18 928 | 2 896 | 175 695 | |
| 45208 | 5 655 | 0 | 219 | 5 436 | |
| 454 | 2 313 | 48 | 18 | 2 343 | |
| 45407 | 2 313 | 48 | 18 | 2 343 | |
| 455 | 18 298 | 1 311 | 2 128 | 17 481 | |
| 45505 | 15 994 | 292 | 834 | 15 452 | |
| 45507 | 984 | 6 | 112 | 878 | |
| 45509 | 1 320 | 1 013 | 1 182 | 1 151 | |
| 458 | 1 106 | 6 | 15 | 1 097 | |
| 45815 | 1 106 | 6 | 15 | 1 097 | |
| 470 | 494 | 5 | 12 | 487 | |
| 47001 | 494 | 5 | 12 | 487 | |
| 474 | 470 | 26 414 | 26 416 | 468 | |
| 47404 | 324 | 7 926 | 7 928 | 322 | |
| 47408 | 0 | 18 296 | 18 296 | 0 | |
| 47417 | 0 | 1 | 1 | 0 | |
| 47423 | 124 | 188 | 190 | 122 | |
| 47427 | 22 | 3 | 1 | 24 | |
| 475 | 739 | 206 | 231 | 714 | |
| 47502 | 739 | 206 | 231 | 714 | |
| 501 | 37 292 | 29 | 58 | 37 263 | |
| 50104 | 37 292 | 0 | 29 | 37 263 | |
| 50112 | 0 | 29 | 29 | 0 | |
| 502 | 2 440 | 24 | 61 | 2 403 | |
| 50205 | 2 440 | 24 | 61 | 2 403 | |
| 506 | 28 537 | 95 983 | 88 460 | 36 060 | |
| 50605 | 7 298 | 41 350 | 31 024 | 17 624 | |
| 50606 | 21 239 | 52 886 | 55 689 | 18 436 | |
| 50610 | 0 | 1 747 | 1 747 | 0 | |
| 507 | 122 | 0 | 0 | 122 | |
| 50705 | 11 | 0 | 0 | 11 | |
| 50706 | 111 | 0 | 0 | 111 | |
| 509 | 10 | 18 | 17 | 11 | |
| 50905 | 10 | 18 | 17 | 11 | |
| 525 | 833 | 165 | 158 | 840 | |
| 52502 | 833 | 165 | 158 | 840 | |
| 603 | 4 139 | 5 595 | 5 363 | 4 371 | |
| 60302 | 3 301 | 0 | 0 | 3 301 | |
| 60304 | 13 | 0 | 12 | 1 | |
| 60306 | 5 | 0 | 0 | 5 | |
| 60308 | 0 | 94 | 94 | 0 | |
| 60310 | 54 | 592 | 510 | 136 | |
| 60312 | 766 | 4 908 | 4 746 | 928 | |
| 60323 | 0 | 1 | 1 | 0 | |
| 604 | 196 372 | 22 | 441 | 195 953 | |
| 60401 | 196 372 | 22 | 441 | 195 953 | |
| 607 | 0 | 95 | 22 | 73 | |
| 60701 | 0 | 95 | 22 | 73 | |
| 609 | 4 | 0 | 0 | 4 | |
| 60901 | 4 | 0 | 0 | 4 | |
| 610 | 392 | 619 | 126 | 885 | |
| 61002 | 76 | 21 | 17 | 80 | |
| 61008 | 316 | 574 | 85 | 805 | |
| 61009 | 0 | 24 | 24 | 0 | |
| 614 | 1 170 | 2 930 | 2 910 | 1 190 | |
| 61403 | 1 170 | 35 | 15 | 1 190 | |
| 61406 | 0 | 2 895 | 2 895 | 0 | |
| 702 | 32 883 | 67 346 | 0 | 100 229 | |
| 70201 | 617 | 590 | 0 | 1 207 | |
| 70202 | 1 | 1 | 0 | 2 | |
| 70203 | 1 017 | 554 | 0 | 1 571 | |
| 70204 | 340 | 1 938 | 0 | 2 278 | |
| 70205 | 3 578 | 2 896 | 0 | 6 474 | |
| 70206 | 2 716 | 2 671 | 0 | 5 387 | |
| 70208 | 0 | 1 | 0 | 1 | |
| 70209 | 24 614 | 58 695 | 0 | 83 309 | |
| 705 | 5 931 | 0 | 0 | 5 931 | |
| 70501 | 5 931 | 0 | 0 | 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 | 44 574 | 93 | 0 | 44 481 | |
| 10701 | 23 265 | 0 | 0 | 23 265 | |
| 10702 | 1 857 | 93 | 0 | 1 764 | |
| 10703 | 19 452 | 0 | 0 | 19 452 | |
| 301 | 156 | 1 | 3 | 158 | |
| 30109 | 116 | 1 | 3 | 118 | |
| 30111 | 40 | 0 | 0 | 40 | |
| 302 | 0 | 5 456 | 5 456 | 0 | |
| 30232 | 0 | 5 456 | 5 456 | 0 | |
| 304 | 0 | 23 422 | 23 422 | 0 | |
| 30408 | 0 | 23 422 | 23 422 | 0 | |
| 306 | 40 | 0 | 0 | 40 | |
| 30601 | 40 | 0 | 0 | 40 | |
| 314 | 70 162 | 551 | 1 441 | 71 052 | |
| 31408 | 70 162 | 551 | 1 441 | 71 052 | |
| 328 | 22 | 0 | 2 | 24 | |
| 32801 | 22 | 0 | 2 | 24 | |
| 406 | 54 | 0 | 0 | 54 | |
| 40602 | 53 | 0 | 0 | 53 | |
| 40603 | 1 | 0 | 0 | 1 | |
| 407 | 160 894 | 1 020 066 | 1 022 265 | 163 093 | |
| 40701 | 554 | 2 488 | 1 960 | 26 | |
| 40702 | 155 580 | 1 013 626 | 1 014 639 | 156 593 | |
| 40703 | 4 760 | 3 952 | 5 666 | 6 474 | |
| 408 | 18 570 | 83 353 | 83 455 | 18 672 | |
| 40802 | 1 934 | 5 539 | 6 111 | 2 506 | |
| 40804 | 19 | 0 | 0 | 19 | |
| 40805 | 49 | 0 | 0 | 49 | |
| 40807 | 1 158 | 2 337 | 2 778 | 1 599 | |
| 40814 | 1 | 0 | 0 | 1 | |
| 40815 | 1 | 0 | 0 | 1 | |
| 40817 | 14 366 | 74 223 | 73 311 | 13 454 | |
| 40820 | 1 042 | 1 254 | 1 255 | 1 043 | |
| 409 | 3 | 18 355 | 18 355 | 3 | |
| 40905 | 0 | 77 | 77 | 0 | |
| 40906 | 0 | 17 730 | 17 730 | 0 | |
| 40909 | 0 | 12 | 12 | 0 | |
| 40910 | 0 | 18 | 18 | 0 | |
| 40911 | 1 | 61 | 61 | 1 | |
| 40912 | 2 | 337 | 337 | 2 | |
| 40913 | 0 | 120 | 120 | 0 | |
| 422 | 180 | 0 | 0 | 180 | |
| 42204 | 180 | 0 | 0 | 180 | |
| 423 | 74 805 | 11 249 | 13 335 | 76 891 | |
| 42301 | 38 | 3 | 2 | 37 | |
| 42304 | 471 | 429 | 8 | 50 | |
| 42305 | 42 249 | 6 099 | 4 697 | 40 847 | |
| 42306 | 30 378 | 1 705 | 5 598 | 34 271 | |
| 42307 | 863 | 18 | 7 | 852 | |
| 42309 | 710 | 2 971 | 2 996 | 735 | |
| 42310 | 9 | 12 | 3 | 0 | |
| 42311 | 9 | 9 | 12 | 12 | |
| 42312 | 9 | 3 | 0 | 6 | |
| 42313 | 21 | 0 | 9 | 30 | |
| 42314 | 48 | 0 | 3 | 51 | |
| 426 | 30 | 3 | 0 | 27 | |
| 42609 | 27 | 0 | 0 | 27 | |
| 42612 | 3 | 3 | 0 | 0 | |
| 451 | 354 | 354 | 0 | 0 | |
| 45115 | 354 | 354 | 0 | 0 | |
| 452 | 9 091 | 46 709 | 43 018 | 5 400 | |
| 45215 | 9 091 | 46 709 | 43 018 | 5 400 | |
| 455 | 1 239 | 14 | 14 | 1 239 | |
| 45515 | 1 239 | 14 | 14 | 1 239 | |
| 458 | 1 106 | 9 | 0 | 1 097 | |
| 45818 | 1 106 | 9 | 0 | 1 097 | |
| 474 | 3 370 | 150 183 | 149 127 | 2 314 | |
| 47403 | 0 | 117 582 | 117 582 | 0 | |
| 47407 | 0 | 18 304 | 18 304 | 0 | |
| 47411 | 739 | 231 | 206 | 714 | |
| 47416 | 332 | 1 843 | 1 606 | 95 | |
| 47422 | 389 | 420 | 474 | 443 | |
| 47425 | 1 910 | 11 213 | 10 365 | 1 062 | |
| 47426 | 0 | 590 | 590 | 0 | |
| 475 | 0 | 0 | 1 | 1 | |
| 47501 | 0 | 0 | 1 | 1 | |
| 504 | 0 | 746 | 746 | 0 | |
| 50405 | 0 | 746 | 746 | 0 | |
| 506 | 0 | 76 | 76 | 0 | |
| 50609 | 0 | 76 | 76 | 0 | |
| 507 | 122 | 0 | 0 | 122 | |
| 50709 | 122 | 0 | 0 | 122 | |
| 523 | 26 326 | 12 614 | 6 277 | 19 989 | |
| 52301 | 82 | 4 982 | 4 900 | 0 | |
| 52303 | 4 900 | 4 900 | 0 | 0 | |
| 52306 | 19 078 | 2 713 | 1 369 | 17 734 | |
| 52307 | 2 266 | 19 | 8 | 2 255 | |
| 524 | 0 | 0 | 91 | 91 | |
| 52406 | 0 | 0 | 91 | 91 | |
| 525 | 833 | 167 | 165 | 831 | |
| 52501 | 833 | 167 | 165 | 831 | |
| 603 | 4 557 | 11 980 | 12 048 | 4 625 | |
| 60301 | 668 | 1 046 | 942 | 564 | |
| 60303 | 0 | 285 | 285 | 0 | |
| 60305 | 24 | 2 495 | 2 495 | 24 | |
| 60309 | 0 | 564 | 564 | 0 | |
| 60311 | 3 499 | 7 109 | 7 337 | 3 727 | |
| 60324 | 366 | 481 | 425 | 310 | |
| 606 | 15 739 | 233 | 335 | 15 841 | |
| 60601 | 15 739 | 233 | 335 | 15 841 | |
| 609 | 3 | 0 | 0 | 3 | |
| 60903 | 3 | 0 | 0 | 3 | |
| 612 | 0 | 86 105 | 86 105 | 0 | |
| 61201 | 0 | 470 | 470 | 0 | |
| 61203 | 0 | 85 635 | 85 635 | 0 | |
| 613 | 459 | 3 416 | 3 025 | 68 | |
| 61304 | 459 | 414 | 23 | 68 | |
| 61306 | 0 | 3 002 | 3 002 | 0 | |
| 701 | 34 919 | 0 | 72 016 | 106 935 | |
| 70101 | 4 635 | 0 | 4 726 | 9 361 | |
| 70102 | 2 348 | 0 | 1 497 | 3 845 | |
| 70103 | 3 705 | 0 | 3 008 | 6 713 | |
| 70106 | 0 | 0 | 49 | 49 | |
| 70107 | 24 231 | 0 | 62 736 | 86 967 | |
| 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 | 12 629 | 1 263 | 2 689 | 11 203 | |
| 90803 | 12 629 | 1 263 | 2 689 | 11 203 | |
| 909 | 13 378 | 328 | 348 | 13 358 | |
| 90901 | 61 | 198 | 201 | 58 | |
| 90902 | 13 317 | 130 | 147 | 13 300 | |
| 912 | 22 | 2 | 2 | 22 | |
| 91202 | 4 | 0 | 2 | 2 | |
| 91203 | 0 | 2 | 0 | 2 | |
| 91207 | 18 | 0 | 0 | 18 | |
| 913 | 1 160 859 | 157 996 | 135 656 | 1 183 199 | |
| 91303 | 11 739 | 1 246 | 1 782 | 11 203 | |
| 91305 | 593 555 | 106 181 | 106 240 | 593 496 | |
| 91307 | 555 565 | 50 569 | 27 634 | 578 500 | |
| 914 | 1 072 | 11 | 27 | 1 056 | |
| 91403 | 1 072 | 11 | 27 | 1 056 | |
| 915 | 98 107 | 0 | 9 706 | 88 401 | |
| 91501 | 97 773 | 0 | 9 706 | 88 067 | |
| 91503 | 334 | 0 | 0 | 334 | |
| 916 | 714 | 18 | 9 | 723 | |
| 91604 | 714 | 18 | 9 | 723 | |
| 917 | 331 | 0 | 0 | 331 | |
| 91704 | 331 | 0 | 0 | 331 | |
| 918 | 5 205 | 2 | 6 | 5 201 | |
| 91802 | 5 205 | 2 | 6 | 5 201 | |
| 999 | 109 457 | 37 072 | 43 189 | 103 340 | |
| 99998 | 109 457 | 37 072 | 43 189 | 103 340 | |
| Пассив | |||||
| 913 | 33 488 | 43 189 | 37 072 | 27 371 | |
| 91302 | 9 022 | 10 571 | 9 103 | 7 554 | |
| 91309 | 24 466 | 32 618 | 27 969 | 19 817 | |
| 914 | 75 969 | 0 | 0 | 75 969 | |
| 91404 | 4 000 | 0 | 0 | 4 000 | |
| 91405 | 71 969 | 0 | 0 | 71 969 | |
| 999 | 1 292 317 | 148 374 | 159 551 | 1 303 494 | |
| 99999 | 1 292 317 | 148 374 | 159 551 | 1 303 494 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 1 622 | 1 622 | 0 | |
| 93001 | 0 | 1 622 | 1 622 | 0 | |
| 938 | 0 | 2 | 2 | 0 | |
| 93801 | 0 | 2 | 2 | 0 | |
| Пассив | |||||
| 960 | 0 | 1 622 | 1 622 | 0 | |
| 96001 | 0 | 1 622 | 1 622 | 0 | |
| 968 | 0 | 1 | 1 | 0 | |
| 96801 | 0 | 1 | 1 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 3 596 921 | 591 078 | 395 234 | 3 792 765 | |
| 98000 | 105 | 0 | 0 | 105 | |
| 98010 | 3 596 816 | 591 078 | 395 234 | 3 792 660 | |
| Пассив | |||||
| 980 | 3 596 921 | 395 234 | 591 078 | 3 792 765 | |
| 98040 | 656 042 | 16 | 0 | 656 026 | |
| 98050 | 2 940 879 | 395 218 | 591 078 | 3 136 739 | |