Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
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
 |
Добавить банк в Избранные |
 |
Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.06.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 14 984 | 194 849 | 200 514 | 9 319 |  |
| 20202 | 13 201 | 101 663 | 106 055 | 8 809 | |
| 20208 | 1 783 | 718 | 1 991 | 510 | |
| 20209 | 0 | 92 468 | 92 468 | 0 | |
| 301 | 70 547 | 2 404 390 | 2 364 617 | 110 320 | |
| 30102 | 29 497 | 1 598 604 | 1 527 478 | 100 623 | |
| 30110 | 23 130 | 707 258 | 725 839 | 4 549 | |
| 30114 | 17 920 | 98 528 | 111 300 | 5 148 | |
| 302 | 9 392 | 517 817 | 472 821 | 54 388 | |
| 30202 | 6 965 | 0 | 737 | 6 228 | |
| 30204 | 1 850 | 1 971 | 0 | 3 821 | |
| 30221 | 0 | 505 586 | 461 810 | 43 776 | |
| 30233 | 577 | 10 260 | 10 274 | 563 | |
| 304 | 25 892 | 102 887 | 113 423 | 15 356 | |
| 30402 | 25 892 | 43 465 | 54 001 | 15 356 | |
| 30404 | 0 | 51 071 | 51 071 | 0 | |
| 30409 | 0 | 8 351 | 8 351 | 0 | |
| 320 | 40 000 | 120 000 | 160 000 | 0 | |
| 32003 | 40 000 | 120 000 | 160 000 | 0 | |
| 322 | 1 284 | 22 | 11 | 1 295 | |
| 32201 | 1 284 | 22 | 11 | 1 295 | |
| 328 | 256 | 536 | 792 | 0 | |
| 32802 | 256 | 536 | 792 | 0 | |
| 451 | 0 | 20 779 | 765 | 20 014 | |
| 45107 | 0 | 20 779 | 765 | 20 014 | |
| 452 | 277 914 | 15 887 | 42 974 | 250 827 | |
| 45201 | 0 | 12 925 | 10 463 | 2 462 | |
| 45205 | 44 000 | 0 | 0 | 44 000 | |
| 45206 | 97 582 | 221 | 9 454 | 88 349 | |
| 45207 | 136 332 | 2 741 | 23 057 | 116 016 | |
| 455 | 23 136 | 2 638 | 1 667 | 24 107 | |
| 45504 | 5 | 0 | 2 | 3 | |
| 45505 | 17 954 | 1 489 | 229 | 19 214 | |
| 45506 | 2 546 | 1 | 0 | 2 547 | |
| 45507 | 1 517 | 5 | 406 | 1 116 | |
| 45509 | 1 114 | 1 143 | 1 030 | 1 227 | |
| 458 | 1 430 | 16 | 311 | 1 135 | |
| 45815 | 1 430 | 16 | 311 | 1 135 | |
| 470 | 514 | 9 | 5 | 518 | |
| 47001 | 514 | 9 | 5 | 518 | |
| 474 | 943 | 2 318 108 | 2 318 153 | 898 | |
| 47404 | 729 | 1 463 746 | 1 463 745 | 730 | |
| 47408 | 0 | 839 410 | 839 410 | 0 | |
| 47410 | 0 | 14 762 | 14 762 | 0 | |
| 47423 | 195 | 179 | 218 | 156 | |
| 47427 | 19 | 11 | 18 | 12 | |
| 475 | 1 471 | 521 | 916 | 1 076 | |
| 47502 | 1 471 | 521 | 916 | 1 076 | |
| 501 | 37 422 | 215 | 0 | 37 637 | |
| 50104 | 37 422 | 215 | 0 | 37 637 | |
| 502 | 2 535 | 44 | 22 | 2 557 | |
| 50205 | 2 535 | 44 | 22 | 2 557 | |
| 504 | 50 | 0 | 50 | 0 | |
| 50406 | 50 | 0 | 50 | 0 | |
| 506 | 40 765 | 28 980 | 37 688 | 32 057 | |
| 50605 | 7 636 | 0 | 7 636 | 0 | |
| 50606 | 33 129 | 26 969 | 28 041 | 32 057 | |
| 50610 | 0 | 2 011 | 2 011 | 0 | |
| 507 | 122 | 0 | 0 | 122 | |
| 50705 | 11 | 0 | 0 | 11 | |
| 50706 | 111 | 0 | 0 | 111 | |
| 509 | 11 | 5 | 5 | 11 | |
| 50905 | 11 | 5 | 5 | 11 | |
| 525 | 1 116 | 541 | 3 | 1 654 | |
| 52502 | 1 116 | 541 | 3 | 1 654 | |
| 603 | 2 189 | 6 589 | 6 140 | 2 638 | |
| 60302 | 0 | 1 | 0 | 1 | |
| 60304 | 0 | 8 | 8 | 0 | |
| 60306 | 5 | 0 | 5 | 0 | |
| 60308 | 0 | 98 | 81 | 17 | |
| 60310 | 13 | 736 | 582 | 167 | |
| 60312 | 2 171 | 5 746 | 5 464 | 2 453 | |
| 604 | 193 769 | 354 | 0 | 194 123 | |
| 60401 | 193 769 | 354 | 0 | 194 123 | |
| 607 | 0 | 354 | 354 | 0 | |
| 60701 | 0 | 354 | 354 | 0 | |
| 609 | 4 | 0 | 0 | 4 | |
| 60901 | 4 | 0 | 0 | 4 | |
| 610 | 164 | 1 037 | 147 | 1 054 | |
| 61002 | 79 | 3 | 0 | 82 | |
| 61008 | 85 | 1 034 | 147 | 972 | |
| 614 | 1 484 | 4 588 | 4 577 | 1 495 | |
| 61403 | 1 484 | 30 | 19 | 1 495 | |
| 61406 | 0 | 4 558 | 4 558 | 0 | |
| 702 | 42 891 | 25 791 | 0 | 68 682 | |
| 70201 | 0 | 791 | 0 | 791 | |
| 70202 | 1 | 1 | 0 | 2 | |
| 70203 | 414 | 940 | 0 | 1 354 | |
| 70204 | 8 123 | 1 998 | 0 | 10 121 | |
| 70205 | 3 266 | 4 578 | 0 | 7 844 | |
| 70206 | 2 853 | 2 837 | 0 | 5 690 | |
| 70209 | 28 234 | 14 646 | 0 | 42 880 | |
| 705 | 8 837 | 1 014 | 0 | 9 851 | |
| 70501 | 4 177 | 1 014 | 0 | 5 191 | |
| 70502 | 4 660 | 0 | 0 | 4 660 | |
| Пассив | |||||
| 102 | 155 000 | 155 000 | 155 000 | 155 000 | |
| 10203 | 6 | 6 | 0 | 0 | |
| 10204 | 117 357 | 117 357 | 0 | 0 | |
| 10205 | 37 637 | 37 637 | 0 | 0 | |
| 10207 | 0 | 0 | 155 000 | 155 000 | |
| 106 | 128 790 | 0 | 0 | 128 790 | |
| 10601 | 128 790 | 0 | 0 | 128 790 | |
| 107 | 33 229 | 70 | 0 | 33 159 | |
| 10701 | 23 265 | 0 | 0 | 23 265 | |
| 10702 | 1 512 | 70 | 0 | 1 442 | |
| 10703 | 8 452 | 0 | 0 | 8 452 | |
| 301 | 43 | 3 | 3 | 43 | |
| 30109 | 3 | 0 | 0 | 3 | |
| 30111 | 37 | 0 | 3 | 40 | |
| 30112 | 3 | 3 | 0 | 0 | |
| 302 | 0 | 480 | 480 | 0 | |
| 30232 | 0 | 480 | 480 | 0 | |
| 304 | 0 | 71 | 71 | 0 | |
| 30408 | 0 | 71 | 71 | 0 | |
| 306 | 22 | 0 | 0 | 22 | |
| 30601 | 22 | 0 | 0 | 22 | |
| 314 | 54 351 | 1 058 | 15 349 | 68 642 | |
| 31408 | 54 351 | 1 058 | 15 349 | 68 642 | |
| 328 | 19 | 18 | 11 | 12 | |
| 32801 | 19 | 18 | 11 | 12 | |
| 406 | 54 | 0 | 0 | 54 | |
| 40602 | 53 | 0 | 0 | 53 | |
| 40603 | 1 | 0 | 0 | 1 | |
| 407 | 104 632 | 880 591 | 900 666 | 124 707 | |
| 40701 | 0 | 2 138 | 2 174 | 36 | |
| 40702 | 101 442 | 876 926 | 896 669 | 121 185 | |
| 40703 | 3 190 | 1 527 | 1 823 | 3 486 | |
| 408 | 62 021 | 1 456 637 | 1 453 759 | 59 143 | |
| 40802 | 1 815 | 10 414 | 10 148 | 1 549 | |
| 40804 | 19 | 0 | 0 | 19 | |
| 40805 | 49 | 0 | 0 | 49 | |
| 40807 | 41 891 | 1 431 266 | 1 432 379 | 43 004 | |
| 40814 | 1 | 0 | 0 | 1 | |
| 40815 | 1 | 0 | 0 | 1 | |
| 40817 | 17 123 | 14 861 | 11 231 | 13 493 | |
| 40820 | 1 122 | 96 | 1 | 1 027 | |
| 409 | 2 | 21 251 | 21 251 | 2 | |
| 40905 | 0 | 13 | 13 | 0 | |
| 40906 | 0 | 13 718 | 13 718 | 0 | |
| 40909 | 0 | 61 | 61 | 0 | |
| 40910 | 0 | 58 | 58 | 0 | |
| 40911 | 1 | 7 231 | 7 231 | 1 | |
| 40912 | 1 | 79 | 79 | 1 | |
| 40913 | 0 | 91 | 91 | 0 | |
| 422 | 150 | 0 | 0 | 150 | |
| 42204 | 150 | 0 | 0 | 150 | |
| 423 | 73 618 | 7 917 | 4 907 | 70 608 | |
| 42301 | 38 | 2 | 3 | 39 | |
| 42304 | 488 | 27 | 250 | 711 | |
| 42305 | 53 715 | 1 161 | 2 362 | 54 916 | |
| 42306 | 17 505 | 4 176 | 98 | 13 427 | |
| 42307 | 1 338 | 413 | 65 | 990 | |
| 42309 | 426 | 2 114 | 2 117 | 429 | |
| 42310 | 12 | 12 | 0 | 0 | |
| 42311 | 6 | 6 | 9 | 9 | |
| 42312 | 18 | 0 | 0 | 18 | |
| 42313 | 27 | 3 | 3 | 27 | |
| 42314 | 45 | 3 | 0 | 42 | |
| 425 | 1 | 0 | 0 | 1 | |
| 42506 | 1 | 0 | 0 | 1 | |
| 426 | 28 | 0 | 1 | 29 | |
| 42609 | 28 | 0 | 1 | 29 | |
| 451 | 0 | 8 | 4 211 | 4 203 | |
| 45115 | 0 | 8 | 4 211 | 4 203 | |
| 452 | 1 075 | 2 556 | 2 293 | 812 | |
| 45215 | 1 075 | 2 556 | 2 293 | 812 | |
| 455 | 5 209 | 5 155 | 1 492 | 1 546 | |
| 45515 | 5 209 | 5 155 | 1 492 | 1 546 | |
| 458 | 1 173 | 42 | 4 | 1 135 | |
| 45818 | 1 173 | 42 | 4 | 1 135 | |
| 474 | 17 814 | 886 410 | 870 492 | 1 896 | |
| 47403 | 0 | 27 014 | 27 014 | 0 | |
| 47407 | 0 | 839 739 | 839 739 | 0 | |
| 47409 | 14 782 | 14 822 | 40 | 0 | |
| 47411 | 963 | 916 | 521 | 568 | |
| 47416 | 427 | 2 430 | 2 030 | 27 | |
| 47422 | 435 | 201 | 185 | 419 | |
| 47425 | 456 | 509 | 427 | 374 | |
| 47426 | 751 | 779 | 536 | 508 | |
| 501 | 0 | 215 | 215 | 0 | |
| 50111 | 0 | 215 | 215 | 0 | |
| 504 | 0 | 827 | 827 | 0 | |
| 50405 | 0 | 827 | 827 | 0 | |
| 506 | 0 | 25 | 25 | 0 | |
| 50609 | 0 | 25 | 25 | 0 | |
| 507 | 122 | 0 | 0 | 122 | |
| 50709 | 122 | 0 | 0 | 122 | |
| 523 | 68 549 | 252 | 1 826 | 70 123 | |
| 52301 | 82 | 0 | 0 | 82 | |
| 52304 | 44 000 | 0 | 0 | 44 000 | |
| 52306 | 6 719 | 99 | 1 522 | 8 142 | |
| 52307 | 17 748 | 153 | 304 | 17 899 | |
| 525 | 1 116 | 3 | 541 | 1 654 | |
| 52501 | 1 116 | 3 | 541 | 1 654 | |
| 603 | 6 045 | 13 631 | 14 665 | 7 079 | |
| 60301 | 366 | 1 719 | 1 883 | 530 | |
| 60303 | 0 | 521 | 521 | 0 | |
| 60305 | 24 | 2 384 | 2 397 | 37 | |
| 60309 | 0 | 530 | 530 | 0 | |
| 60311 | 3 832 | 7 249 | 7 770 | 4 353 | |
| 60322 | 0 | 13 | 13 | 0 | |
| 60324 | 1 823 | 1 215 | 1 551 | 2 159 | |
| 606 | 14 766 | 0 | 296 | 15 062 | |
| 60601 | 14 766 | 0 | 296 | 15 062 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60903 | 2 | 0 | 0 | 2 | |
| 612 | 0 | 33 735 | 33 735 | 0 | |
| 61203 | 0 | 33 735 | 33 735 | 0 | |
| 613 | 71 | 7 180 | 7 155 | 46 | |
| 61304 | 71 | 31 | 6 | 46 | |
| 61306 | 0 | 7 149 | 7 149 | 0 | |
| 701 | 43 407 | 124 | 26 000 | 69 283 | |
| 70101 | 3 396 | 0 | 3 805 | 7 201 | |
| 70102 | 932 | 124 | 1 195 | 2 003 | |
| 70103 | 5 023 | 0 | 7 166 | 12 189 | |
| 70107 | 34 056 | 0 | 13 834 | 47 890 | |
| 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 | 1 | 0 | |
| 90701 | 1 | 0 | 1 | 0 | |
| 908 | 63 033 | 1 777 | 165 | 64 645 | |
| 90803 | 63 033 | 1 777 | 165 | 64 645 | |
| 909 | 44 770 | 2 717 | 18 891 | 28 596 | |
| 90901 | 9 | 196 | 205 | 0 | |
| 90902 | 29 979 | 2 481 | 3 864 | 28 596 | |
| 90908 | 14 782 | 40 | 14 822 | 0 | |
| 912 | 18 | 14 843 | 14 843 | 18 | |
| 91207 | 18 | 0 | 0 | 18 | |
| 91219 | 0 | 14 843 | 14 843 | 0 | |
| 913 | 1 028 351 | 53 468 | 64 890 | 1 016 929 | |
| 91303 | 63 033 | 1 777 | 165 | 64 645 | |
| 91305 | 521 325 | 7 809 | 19 903 | 509 231 | |
| 91307 | 443 993 | 43 882 | 44 822 | 443 053 | |
| 914 | 0 | 69 433 | 68 310 | 1 123 | |
| 91403 | 0 | 69 433 | 68 310 | 1 123 | |
| 915 | 67 068 | 22 526 | 18 560 | 71 034 | |
| 91501 | 67 068 | 22 526 | 18 560 | 71 034 | |
| 916 | 762 | 103 | 142 | 723 | |
| 91604 | 762 | 103 | 142 | 723 | |
| 917 | 332 | 1 | 0 | 333 | |
| 91704 | 332 | 1 | 0 | 333 | |
| 918 | 5 214 | 4 | 2 | 5 216 | |
| 91802 | 5 214 | 4 | 2 | 5 216 | |
| 999 | 84 875 | 21 472 | 16 294 | 90 053 | |
| 99998 | 84 875 | 21 472 | 16 294 | 90 053 | |
| Пассив | |||||
| 910 | 0 | 1 234 | 1 234 | 0 | |
| 91004 | 0 | 1 234 | 1 234 | 0 | |
| 913 | 12 906 | 15 060 | 20 238 | 18 084 | |
| 91302 | 512 | 0 | 0 | 512 | |
| 91309 | 12 394 | 15 060 | 20 238 | 17 572 | |
| 914 | 71 969 | 0 | 0 | 71 969 | |
| 91405 | 71 969 | 0 | 0 | 71 969 | |
| 999 | 1 209 549 | 185 803 | 164 871 | 1 188 617 | |
| 99999 | 1 209 549 | 185 803 | 164 871 | 1 188 617 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 18 899 | 18 899 | 0 | |
| 93001 | 0 | 18 899 | 18 899 | 0 | |
| 938 | 0 | 10 | 10 | 0 | |
| 93801 | 0 | 10 | 10 | 0 | |
| Пассив | |||||
| 960 | 0 | 18 869 | 18 869 | 0 | |
| 96001 | 0 | 18 869 | 18 869 | 0 | |
| 968 | 0 | 34 | 34 | 0 | |
| 96801 | 0 | 34 | 34 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 436 237 | 521 105 | 597 105 | 2 360 237 | |
| 98000 | 105 | 0 | 105 | 0 | |
| 98010 | 2 436 132 | 521 000 | 597 000 | 2 360 132 | |
| 98020 | 0 | 105 | 0 | 105 | |
| Пассив | |||||
| 980 | 2 436 237 | 1 410 026 | 1 334 026 | 2 360 237 | |
| 98040 | 16 | 0 | 813 026 | 813 042 | |
| 98050 | 1 718 195 | 692 000 | 521 000 | 1 547 195 | |
| 98053 | 718 026 | 718 026 | 0 | 0 | |