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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 01.05.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 9 816 | 215 992 | 210 824 | 14 984 |  |
| 20202 | 7 886 | 119 448 | 114 133 | 13 201 | |
| 20208 | 1 930 | 1 878 | 2 025 | 1 783 | |
| 20209 | 0 | 94 666 | 94 666 | 0 | |
| 301 | 96 103 | 1 470 116 | 1 495 672 | 70 547 | |
| 30102 | 89 945 | 952 573 | 1 013 021 | 29 497 | |
| 30110 | 4 885 | 420 425 | 402 180 | 23 130 | |
| 30114 | 1 273 | 97 118 | 80 471 | 17 920 | |
| 302 | 9 052 | 122 842 | 122 502 | 9 392 | |
| 30202 | 6 073 | 892 | 0 | 6 965 | |
| 30204 | 2 393 | 0 | 543 | 1 850 | |
| 30221 | 0 | 110 917 | 110 917 | 0 | |
| 30233 | 586 | 11 033 | 11 042 | 577 | |
| 304 | 7 345 | 434 207 | 415 660 | 25 892 | |
| 30402 | 7 345 | 184 248 | 165 701 | 25 892 | |
| 30404 | 0 | 217 103 | 217 103 | 0 | |
| 30409 | 0 | 32 856 | 32 856 | 0 | |
| 320 | 0 | 80 000 | 40 000 | 40 000 | |
| 32003 | 0 | 80 000 | 40 000 | 40 000 | |
| 322 | 1 301 | 10 | 27 | 1 284 | |
| 32201 | 1 301 | 10 | 27 | 1 284 | |
| 328 | 0 | 256 | 0 | 256 | |
| 32802 | 0 | 256 | 0 | 256 | |
| 452 | 206 011 | 88 287 | 16 384 | 277 914 | |
| 45201 | 0 | 5 246 | 5 246 | 0 | |
| 45205 | 44 000 | 0 | 0 | 44 000 | |
| 45206 | 94 888 | 10 604 | 7 910 | 97 582 | |
| 45207 | 67 123 | 72 437 | 3 228 | 136 332 | |
| 455 | 25 884 | 2 874 | 5 622 | 23 136 | |
| 45504 | 6 | 0 | 1 | 5 | |
| 45505 | 18 045 | 1 549 | 1 640 | 17 954 | |
| 45506 | 2 547 | 0 | 1 | 2 546 | |
| 45507 | 4 415 | 28 | 2 926 | 1 517 | |
| 45509 | 871 | 1 297 | 1 054 | 1 114 | |
| 458 | 6 774 | 28 | 5 372 | 1 430 | |
| 45812 | 5 202 | 21 | 5 223 | 0 | |
| 45815 | 1 572 | 7 | 149 | 1 430 | |
| 470 | 520 | 4 | 10 | 514 | |
| 47001 | 520 | 4 | 10 | 514 | |
| 474 | 496 | 878 072 | 877 625 | 943 | |
| 47404 | 360 | 407 455 | 407 086 | 729 | |
| 47408 | 0 | 470 524 | 470 524 | 0 | |
| 47423 | 128 | 82 | 15 | 195 | |
| 47427 | 8 | 11 | 0 | 19 | |
| 475 | 1 361 | 212 | 102 | 1 471 | |
| 47502 | 1 361 | 212 | 102 | 1 471 | |
| 501 | 42 229 | 206 | 5 013 | 37 422 | |
| 50104 | 37 216 | 206 | 0 | 37 422 | |
| 50105 | 5 013 | 0 | 5 013 | 0 | |
| 502 | 2 567 | 21 | 53 | 2 535 | |
| 50205 | 2 567 | 21 | 53 | 2 535 | |
| 504 | 51 | 0 | 1 | 50 | |
| 50406 | 51 | 0 | 1 | 50 | |
| 506 | 63 630 | 85 405 | 108 270 | 40 765 | |
| 50605 | 9 361 | 8 265 | 9 990 | 7 636 | |
| 50606 | 54 269 | 73 826 | 94 966 | 33 129 | |
| 50610 | 0 | 3 314 | 3 314 | 0 | |
| 507 | 122 | 0 | 0 | 122 | |
| 50705 | 11 | 0 | 0 | 11 | |
| 50706 | 111 | 0 | 0 | 111 | |
| 509 | 14 | 18 | 21 | 11 | |
| 50905 | 14 | 18 | 21 | 11 | |
| 525 | 3 829 | 483 | 3 196 | 1 116 | |
| 52502 | 3 829 | 483 | 3 196 | 1 116 | |
| 603 | 673 | 3 296 | 1 780 | 2 189 | |
| 60306 | 5 | 0 | 0 | 5 | |
| 60308 | 9 | 57 | 66 | 0 | |
| 60310 | 9 | 156 | 152 | 13 | |
| 60312 | 650 | 3 083 | 1 562 | 2 171 | |
| 604 | 193 740 | 29 | 0 | 193 769 | |
| 60401 | 193 740 | 29 | 0 | 193 769 | |
| 607 | 0 | 29 | 29 | 0 | |
| 60701 | 0 | 29 | 29 | 0 | |
| 609 | 4 | 0 | 0 | 4 | |
| 60901 | 4 | 0 | 0 | 4 | |
| 610 | 141 | 125 | 102 | 164 | |
| 61002 | 79 | 0 | 0 | 79 | |
| 61008 | 62 | 106 | 83 | 85 | |
| 61009 | 0 | 19 | 19 | 0 | |
| 612 | 0 | 31 600 | 31 600 | 0 | |
| 61204 | 0 | 31 600 | 31 600 | 0 | |
| 614 | 892 | 3 866 | 3 274 | 1 484 | |
| 61403 | 892 | 609 | 17 | 1 484 | |
| 61406 | 0 | 3 257 | 3 257 | 0 | |
| 702 | 0 | 42 891 | 0 | 42 891 | |
| 70202 | 0 | 1 | 0 | 1 | |
| 70203 | 0 | 414 | 0 | 414 | |
| 70204 | 0 | 8 123 | 0 | 8 123 | |
| 70205 | 0 | 3 266 | 0 | 3 266 | |
| 70206 | 0 | 2 853 | 0 | 2 853 | |
| 70209 | 0 | 28 234 | 0 | 28 234 | |
| 705 | 4 845 | 3 992 | 0 | 8 837 | |
| 70501 | 185 | 3 992 | 0 | 4 177 | |
| 70502 | 4 660 | 0 | 0 | 4 660 | |
| 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 | 33 244 | 15 | 0 | 33 229 | |
| 10701 | 23 265 | 0 | 0 | 23 265 | |
| 10702 | 1 527 | 15 | 0 | 1 512 | |
| 10703 | 8 452 | 0 | 0 | 8 452 | |
| 301 | 43 | 0 | 0 | 43 | |
| 30109 | 3 | 0 | 0 | 3 | |
| 30111 | 37 | 0 | 0 | 37 | |
| 30112 | 3 | 0 | 0 | 3 | |
| 302 | 0 | 3 914 | 3 914 | 0 | |
| 30232 | 0 | 3 914 | 3 914 | 0 | |
| 304 | 0 | 51 403 | 51 403 | 0 | |
| 30408 | 0 | 51 403 | 51 403 | 0 | |
| 306 | 22 | 0 | 0 | 22 | |
| 30601 | 22 | 0 | 0 | 22 | |
| 314 | 0 | 269 | 54 620 | 54 351 | |
| 31408 | 0 | 269 | 54 620 | 54 351 | |
| 328 | 8 | 0 | 11 | 19 | |
| 32801 | 8 | 0 | 11 | 19 | |
| 406 | 54 | 0 | 0 | 54 | |
| 40602 | 53 | 0 | 0 | 53 | |
| 40603 | 1 | 0 | 0 | 1 | |
| 407 | 129 821 | 1 104 749 | 1 079 560 | 104 632 | |
| 40702 | 124 456 | 1 101 020 | 1 078 006 | 101 442 | |
| 40703 | 5 365 | 3 729 | 1 554 | 3 190 | |
| 408 | 22 742 | 502 558 | 541 837 | 62 021 | |
| 40802 | 1 929 | 9 034 | 8 920 | 1 815 | |
| 40804 | 19 | 0 | 0 | 19 | |
| 40805 | 49 | 0 | 0 | 49 | |
| 40807 | 5 579 | 466 819 | 503 131 | 41 891 | |
| 40814 | 1 | 0 | 0 | 1 | |
| 40815 | 1 | 0 | 0 | 1 | |
| 40817 | 14 130 | 26 666 | 29 659 | 17 123 | |
| 40820 | 1 034 | 39 | 127 | 1 122 | |
| 409 | 2 | 15 386 | 15 386 | 2 | |
| 40905 | 0 | 7 | 7 | 0 | |
| 40906 | 0 | 11 066 | 11 066 | 0 | |
| 40909 | 0 | 50 | 50 | 0 | |
| 40910 | 0 | 15 | 15 | 0 | |
| 40911 | 1 | 4 066 | 4 066 | 1 | |
| 40912 | 1 | 141 | 141 | 1 | |
| 40913 | 0 | 41 | 41 | 0 | |
| 422 | 150 | 0 | 0 | 150 | |
| 42204 | 150 | 0 | 0 | 150 | |
| 423 | 70 842 | 5 440 | 8 216 | 73 618 | |
| 42301 | 39 | 2 002 | 2 001 | 38 | |
| 42304 | 22 | 8 | 474 | 488 | |
| 42305 | 52 663 | 1 250 | 2 302 | 53 715 | |
| 42306 | 16 161 | 1 173 | 2 517 | 17 505 | |
| 42307 | 1 352 | 24 | 10 | 1 338 | |
| 42309 | 509 | 953 | 870 | 426 | |
| 42310 | 3 | 3 | 12 | 12 | |
| 42311 | 9 | 3 | 0 | 6 | |
| 42312 | 18 | 3 | 3 | 18 | |
| 42313 | 45 | 21 | 3 | 27 | |
| 42314 | 21 | 0 | 24 | 45 | |
| 425 | 1 | 0 | 0 | 1 | |
| 42506 | 1 | 0 | 0 | 1 | |
| 426 | 29 | 1 | 0 | 28 | |
| 42609 | 29 | 1 | 0 | 28 | |
| 452 | 2 564 | 15 639 | 14 150 | 1 075 | |
| 45215 | 2 564 | 15 639 | 14 150 | 1 075 | |
| 455 | 4 565 | 5 935 | 6 579 | 5 209 | |
| 45515 | 4 565 | 5 935 | 6 579 | 5 209 | |
| 458 | 6 483 | 5 601 | 291 | 1 173 | |
| 45818 | 6 483 | 5 601 | 291 | 1 173 | |
| 474 | 2 175 | 613 472 | 629 111 | 17 814 | |
| 47403 | 0 | 133 073 | 133 073 | 0 | |
| 47407 | 0 | 470 311 | 470 311 | 0 | |
| 47409 | 0 | 73 | 14 855 | 14 782 | |
| 47411 | 853 | 102 | 212 | 963 | |
| 47416 | 105 | 6 447 | 6 769 | 427 | |
| 47422 | 410 | 164 | 189 | 435 | |
| 47425 | 299 | 3 289 | 3 446 | 456 | |
| 47426 | 508 | 13 | 256 | 751 | |
| 501 | 0 | 207 | 207 | 0 | |
| 50111 | 0 | 207 | 207 | 0 | |
| 504 | 0 | 125 | 125 | 0 | |
| 50405 | 0 | 125 | 125 | 0 | |
| 506 | 0 | 420 | 420 | 0 | |
| 50609 | 0 | 420 | 420 | 0 | |
| 507 | 122 | 0 | 0 | 122 | |
| 50709 | 122 | 0 | 0 | 122 | |
| 523 | 68 715 | 22 915 | 22 749 | 68 549 | |
| 52301 | 20 267 | 20 185 | 0 | 82 | |
| 52304 | 44 000 | 0 | 0 | 44 000 | |
| 52306 | 3 642 | 2 393 | 5 470 | 6 719 | |
| 52307 | 806 | 337 | 17 279 | 17 748 | |
| 525 | 3 829 | 3 196 | 483 | 1 116 | |
| 52501 | 3 829 | 3 196 | 483 | 1 116 | |
| 603 | 5 815 | 13 785 | 14 015 | 6 045 | |
| 60301 | 1 385 | 5 744 | 4 725 | 366 | |
| 60303 | 0 | 566 | 566 | 0 | |
| 60305 | 33 | 2 310 | 2 301 | 24 | |
| 60309 | 0 | 366 | 366 | 0 | |
| 60311 | 4 055 | 4 596 | 4 373 | 3 832 | |
| 60322 | 0 | 127 | 127 | 0 | |
| 60324 | 342 | 76 | 1 557 | 1 823 | |
| 606 | 14 471 | 0 | 295 | 14 766 | |
| 60601 | 14 471 | 0 | 295 | 14 766 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60903 | 2 | 0 | 0 | 2 | |
| 612 | 0 | 75 615 | 75 615 | 0 | |
| 61203 | 0 | 75 615 | 75 615 | 0 | |
| 613 | 98 | 5 032 | 5 005 | 71 | |
| 61304 | 98 | 42 | 15 | 71 | |
| 61306 | 0 | 4 990 | 4 990 | 0 | |
| 701 | 0 | 1 | 43 408 | 43 407 | |
| 70101 | 0 | 0 | 3 396 | 3 396 | |
| 70102 | 0 | 0 | 932 | 932 | |
| 70103 | 0 | 0 | 5 023 | 5 023 | |
| 70107 | 0 | 1 | 34 057 | 34 056 | |
| 703 | 27 813 | 0 | 0 | 27 813 | |
| 70301 | 11 639 | 0 | 0 | 11 639 | |
| 70302 | 16 174 | 0 | 0 | 16 174 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 68 633 | 17 124 | 22 724 | 63 033 | |
| 90803 | 68 633 | 17 124 | 22 724 | 63 033 | |
| 909 | 30 626 | 15 613 | 1 469 | 44 770 | |
| 90901 | 4 | 414 | 409 | 9 | |
| 90902 | 30 622 | 344 | 987 | 29 979 | |
| 90908 | 0 | 14 855 | 73 | 14 782 | |
| 912 | 18 | 0 | 0 | 18 | |
| 91207 | 18 | 0 | 0 | 18 | |
| 913 | 829 238 | 260 072 | 60 959 | 1 028 351 | |
| 91303 | 69 101 | 17 124 | 23 192 | 63 033 | |
| 91305 | 393 112 | 165 312 | 37 099 | 521 325 | |
| 91307 | 367 025 | 77 636 | 668 | 443 993 | |
| 915 | 83 724 | 5 175 | 21 831 | 67 068 | |
| 91501 | 83 724 | 5 175 | 21 831 | 67 068 | |
| 916 | 699 | 143 | 80 | 762 | |
| 91604 | 699 | 143 | 80 | 762 | |
| 917 | 333 | 0 | 1 | 332 | |
| 91704 | 333 | 0 | 1 | 332 | |
| 918 | 5 217 | 2 | 5 | 5 214 | |
| 91802 | 5 217 | 2 | 5 | 5 214 | |
| 999 | 19 138 | 84 787 | 19 050 | 84 875 | |
| 99998 | 19 138 | 84 787 | 19 050 | 84 875 | |
| Пассив | |||||
| 910 | 0 | 349 | 349 | 0 | |
| 91003 | 0 | 349 | 349 | 0 | |
| 913 | 19 138 | 18 701 | 12 469 | 12 906 | |
| 91302 | 512 | 0 | 0 | 512 | |
| 91309 | 18 626 | 18 701 | 12 469 | 12 394 | |
| 914 | 0 | 0 | 71 969 | 71 969 | |
| 91405 | 0 | 0 | 71 969 | 71 969 | |
| 999 | 1 018 489 | 107 007 | 298 067 | 1 209 549 | |
| 99999 | 1 018 489 | 107 007 | 298 067 | 1 209 549 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 14 939 | 14 939 | 0 | |
| 93001 | 0 | 14 939 | 14 939 | 0 | |
| 938 | 0 | 5 | 5 | 0 | |
| 93801 | 0 | 5 | 5 | 0 | |
| Пассив | |||||
| 960 | 0 | 14 936 | 14 936 | 0 | |
| 96001 | 0 | 14 936 | 14 936 | 0 | |
| 968 | 0 | 30 | 30 | 0 | |
| 96801 | 0 | 30 | 30 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 458 464 | 1 608 000 | 1 630 227 | 2 436 237 | |
| 98000 | 105 | 0 | 0 | 105 | |
| 98010 | 2 458 359 | 1 608 000 | 1 630 227 | 2 436 132 | |
| Пассив | |||||
| 980 | 2 458 464 | 1 630 227 | 1 608 000 | 2 436 237 | |
| 98040 | 16 | 0 | 0 | 16 | |
| 98050 | 1 740 422 | 1 630 227 | 1 608 000 | 1 718 195 | |
| 98053 | 718 026 | 0 | 0 | 718 026 | |