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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 01.07.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 9 319 | 249 542 | 239 635 | 19 226 |  |
| 20202 | 8 809 | 150 175 | 141 958 | 17 026 | |
| 20208 | 510 | 4 396 | 2 706 | 2 200 | |
| 20209 | 0 | 94 971 | 94 971 | 0 | |
| 301 | 110 320 | 3 377 604 | 3 347 337 | 140 587 | |
| 30102 | 100 623 | 2 290 881 | 2 303 419 | 88 085 | |
| 30110 | 4 549 | 891 077 | 885 202 | 10 424 | |
| 30114 | 5 148 | 195 646 | 158 716 | 42 078 | |
| 302 | 54 388 | 487 119 | 499 239 | 42 268 | |
| 30202 | 6 228 | 0 | 325 | 5 903 | |
| 30204 | 3 821 | 1 458 | 0 | 5 279 | |
| 30221 | 43 776 | 476 944 | 490 257 | 30 463 | |
| 30233 | 563 | 8 717 | 8 657 | 623 | |
| 304 | 15 356 | 40 399 | 35 534 | 20 221 | |
| 30402 | 15 356 | 14 866 | 10 001 | 20 221 | |
| 30404 | 0 | 20 200 | 20 200 | 0 | |
| 30409 | 0 | 5 333 | 5 333 | 0 | |
| 320 | 0 | 310 000 | 270 000 | 40 000 | |
| 32002 | 0 | 80 000 | 80 000 | 0 | |
| 32003 | 0 | 230 000 | 190 000 | 40 000 | |
| 322 | 1 295 | 21 | 25 | 1 291 | |
| 32201 | 1 295 | 21 | 25 | 1 291 | |
| 328 | 0 | 559 | 559 | 0 | |
| 32802 | 0 | 559 | 559 | 0 | |
| 451 | 20 014 | 12 615 | 1 132 | 31 497 | |
| 45107 | 20 014 | 12 615 | 1 132 | 31 497 | |
| 452 | 250 827 | 46 780 | 84 696 | 212 911 | |
| 45201 | 2 462 | 19 445 | 21 907 | 0 | |
| 45205 | 44 000 | 5 200 | 44 000 | 5 200 | |
| 45206 | 88 349 | 7 408 | 14 794 | 80 963 | |
| 45207 | 116 016 | 14 636 | 3 995 | 126 657 | |
| 45208 | 0 | 91 | 0 | 91 | |
| 454 | 0 | 2 293 | 37 | 2 256 | |
| 45407 | 0 | 2 293 | 37 | 2 256 | |
| 455 | 24 107 | 3 246 | 21 832 | 5 521 | |
| 45502 | 0 | 859 | 859 | 0 | |
| 45504 | 3 | 0 | 1 | 2 | |
| 45505 | 19 214 | 1 413 | 17 120 | 3 507 | |
| 45506 | 2 547 | 250 | 2 776 | 21 | |
| 45507 | 1 116 | 5 | 408 | 713 | |
| 45509 | 1 227 | 719 | 668 | 1 278 | |
| 457 | 0 | 882 | 23 | 859 | |
| 45703 | 0 | 882 | 23 | 859 | |
| 458 | 1 135 | 169 | 171 | 1 133 | |
| 45815 | 1 135 | 169 | 171 | 1 133 | |
| 470 | 518 | 8 | 10 | 516 | |
| 47001 | 518 | 8 | 10 | 516 | |
| 474 | 898 | 2 800 608 | 2 800 623 | 883 | |
| 47404 | 730 | 1 722 345 | 1 722 346 | 729 | |
| 47408 | 0 | 1 046 922 | 1 046 922 | 0 | |
| 47423 | 156 | 31 335 | 31 355 | 136 | |
| 47427 | 12 | 6 | 0 | 18 | |
| 475 | 1 076 | 512 | 338 | 1 250 | |
| 47502 | 1 076 | 512 | 338 | 1 250 | |
| 501 | 37 637 | 79 | 158 | 37 558 | |
| 50104 | 37 637 | 0 | 79 | 37 558 | |
| 50112 | 0 | 79 | 79 | 0 | |
| 502 | 2 557 | 41 | 50 | 2 548 | |
| 50205 | 2 557 | 41 | 50 | 2 548 | |
| 506 | 32 057 | 24 722 | 13 603 | 43 176 | |
| 50605 | 0 | 8 260 | 658 | 7 602 | |
| 50606 | 32 057 | 14 594 | 11 077 | 35 574 | |
| 50610 | 0 | 1 868 | 1 868 | 0 | |
| 507 | 122 | 0 | 0 | 122 | |
| 50705 | 11 | 0 | 0 | 11 | |
| 50706 | 111 | 0 | 0 | 111 | |
| 509 | 11 | 1 | 2 | 10 | |
| 50905 | 11 | 1 | 2 | 10 | |
| 514 | 0 | 24 925 | 24 925 | 0 | |
| 51401 | 0 | 24 925 | 24 925 | 0 | |
| 525 | 1 654 | 515 | 1 415 | 754 | |
| 52502 | 1 654 | 515 | 1 415 | 754 | |
| 603 | 2 638 | 2 717 | 3 112 | 2 243 | |
| 60302 | 1 | 0 | 1 | 0 | |
| 60306 | 0 | 5 | 0 | 5 | |
| 60308 | 17 | 133 | 150 | 0 | |
| 60310 | 167 | 267 | 409 | 25 | |
| 60312 | 2 453 | 2 312 | 2 552 | 2 213 | |
| 604 | 194 123 | 522 | 1 231 | 193 414 | |
| 60401 | 194 123 | 522 | 1 231 | 193 414 | |
| 607 | 0 | 604 | 522 | 82 | |
| 60701 | 0 | 604 | 522 | 82 | |
| 609 | 4 | 0 | 0 | 4 | |
| 60901 | 4 | 0 | 0 | 4 | |
| 610 | 1 054 | 482 | 1 383 | 153 | |
| 61002 | 82 | 5 | 8 | 79 | |
| 61008 | 972 | 470 | 1 368 | 74 | |
| 61009 | 0 | 7 | 7 | 0 | |
| 612 | 0 | 6 044 | 6 044 | 0 | |
| 61202 | 0 | 877 | 877 | 0 | |
| 61204 | 0 | 5 167 | 5 167 | 0 | |
| 614 | 1 495 | 6 413 | 7 150 | 758 | |
| 61403 | 1 495 | 46 | 783 | 758 | |
| 61406 | 0 | 6 367 | 6 367 | 0 | |
| 702 | 68 682 | 33 973 | 102 655 | 0 | |
| 70201 | 791 | 559 | 1 350 | 0 | |
| 70202 | 2 | 0 | 2 | 0 | |
| 70203 | 1 354 | 335 | 1 689 | 0 | |
| 70204 | 10 121 | 2 849 | 12 970 | 0 | |
| 70205 | 7 844 | 6 388 | 14 232 | 0 | |
| 70206 | 5 690 | 2 891 | 8 581 | 0 | |
| 70209 | 42 880 | 20 951 | 63 831 | 0 | |
| 705 | 9 851 | 12 525 | 16 174 | 6 202 | |
| 70501 | 5 191 | 1 011 | 0 | 6 202 | |
| 70502 | 4 660 | 11 514 | 16 174 | 0 | |
| 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 | 33 159 | 6 | 11 513 | 44 666 | |
| 10701 | 23 265 | 0 | 0 | 23 265 | |
| 10702 | 1 442 | 6 | 513 | 1 949 | |
| 10703 | 8 452 | 0 | 11 000 | 19 452 | |
| 301 | 43 | 0 | 0 | 43 | |
| 30109 | 3 | 0 | 0 | 3 | |
| 30111 | 40 | 0 | 0 | 40 | |
| 302 | 0 | 2 108 | 2 108 | 0 | |
| 30232 | 0 | 2 108 | 2 108 | 0 | |
| 304 | 0 | 10 200 | 10 200 | 0 | |
| 30408 | 0 | 10 200 | 10 200 | 0 | |
| 306 | 22 | 0 | 0 | 22 | |
| 30601 | 22 | 0 | 0 | 22 | |
| 314 | 68 642 | 1 121 | 921 | 68 442 | |
| 31408 | 68 642 | 1 121 | 921 | 68 442 | |
| 328 | 12 | 0 | 6 | 18 | |
| 32801 | 12 | 0 | 6 | 18 | |
| 406 | 54 | 0 | 0 | 54 | |
| 40602 | 53 | 0 | 0 | 53 | |
| 40603 | 1 | 0 | 0 | 1 | |
| 407 | 124 707 | 1 295 386 | 1 348 410 | 177 731 | |
| 40701 | 36 | 32 009 | 32 143 | 170 | |
| 40702 | 121 185 | 1 261 394 | 1 312 781 | 172 572 | |
| 40703 | 3 486 | 1 983 | 3 486 | 4 989 | |
| 408 | 59 143 | 2 018 739 | 2 045 707 | 86 111 | |
| 40802 | 1 549 | 6 020 | 6 169 | 1 698 | |
| 40804 | 19 | 0 | 0 | 19 | |
| 40805 | 49 | 0 | 0 | 49 | |
| 40807 | 43 004 | 1 916 083 | 1 943 761 | 70 682 | |
| 40814 | 1 | 0 | 0 | 1 | |
| 40815 | 1 | 0 | 0 | 1 | |
| 40817 | 13 493 | 95 709 | 94 845 | 12 629 | |
| 40820 | 1 027 | 927 | 932 | 1 032 | |
| 409 | 2 | 18 229 | 18 230 | 3 | |
| 40905 | 0 | 50 | 50 | 0 | |
| 40906 | 0 | 14 121 | 14 121 | 0 | |
| 40909 | 0 | 39 | 39 | 0 | |
| 40910 | 0 | 90 | 90 | 0 | |
| 40911 | 1 | 3 249 | 3 249 | 1 | |
| 40912 | 1 | 575 | 576 | 2 | |
| 40913 | 0 | 105 | 105 | 0 | |
| 422 | 150 | 150 | 0 | 0 | |
| 42204 | 150 | 150 | 0 | 0 | |
| 423 | 70 608 | 48 554 | 50 087 | 72 141 | |
| 42301 | 39 | 1 752 | 1 752 | 39 | |
| 42304 | 711 | 31 050 | 31 193 | 854 | |
| 42305 | 54 916 | 1 885 | 3 364 | 56 395 | |
| 42306 | 13 427 | 3 373 | 3 206 | 13 260 | |
| 42307 | 990 | 17 | 21 | 994 | |
| 42309 | 429 | 10 468 | 10 533 | 494 | |
| 42310 | 0 | 0 | 15 | 15 | |
| 42311 | 9 | 3 | 0 | 6 | |
| 42312 | 18 | 3 | 0 | 15 | |
| 42313 | 27 | 3 | 0 | 24 | |
| 42314 | 42 | 0 | 3 | 45 | |
| 425 | 1 | 0 | 0 | 1 | |
| 42506 | 1 | 0 | 0 | 1 | |
| 426 | 29 | 1 | 0 | 28 | |
| 42609 | 29 | 1 | 0 | 28 | |
| 451 | 4 203 | 6 537 | 2 649 | 315 | |
| 45115 | 4 203 | 6 537 | 2 649 | 315 | |
| 452 | 812 | 5 397 | 7 338 | 2 753 | |
| 45215 | 812 | 5 397 | 7 338 | 2 753 | |
| 455 | 1 546 | 2 999 | 3 216 | 1 763 | |
| 45515 | 1 546 | 2 999 | 3 216 | 1 763 | |
| 457 | 0 | 690 | 870 | 180 | |
| 45715 | 0 | 690 | 870 | 180 | |
| 458 | 1 135 | 161 | 159 | 1 133 | |
| 45818 | 1 135 | 161 | 159 | 1 133 | |
| 474 | 1 896 | 1 066 538 | 1 067 225 | 2 583 | |
| 47403 | 0 | 15 532 | 15 532 | 0 | |
| 47407 | 0 | 1 047 015 | 1 047 015 | 0 | |
| 47411 | 568 | 338 | 512 | 742 | |
| 47416 | 27 | 2 147 | 2 565 | 445 | |
| 47422 | 419 | 538 | 687 | 568 | |
| 47425 | 374 | 409 | 355 | 320 | |
| 47426 | 508 | 559 | 559 | 508 | |
| 506 | 0 | 2 453 | 2 453 | 0 | |
| 50609 | 0 | 2 453 | 2 453 | 0 | |
| 507 | 122 | 0 | 0 | 122 | |
| 50709 | 122 | 0 | 0 | 122 | |
| 523 | 70 123 | 44 490 | 405 | 26 038 | |
| 52301 | 82 | 0 | 0 | 82 | |
| 52304 | 44 000 | 44 000 | 0 | 0 | |
| 52306 | 8 142 | 142 | 117 | 8 117 | |
| 52307 | 17 899 | 348 | 288 | 17 839 | |
| 525 | 1 654 | 1 415 | 515 | 754 | |
| 52501 | 1 654 | 1 415 | 515 | 754 | |
| 603 | 7 079 | 13 249 | 13 332 | 7 162 | |
| 60301 | 530 | 1 884 | 2 933 | 1 579 | |
| 60303 | 0 | 485 | 485 | 0 | |
| 60305 | 37 | 2 417 | 2 404 | 24 | |
| 60309 | 0 | 589 | 589 | 0 | |
| 60311 | 4 353 | 7 242 | 6 388 | 3 499 | |
| 60324 | 2 159 | 632 | 533 | 2 060 | |
| 606 | 15 062 | 873 | 287 | 14 476 | |
| 60601 | 15 062 | 873 | 287 | 14 476 | |
| 609 | 2 | 0 | 1 | 3 | |
| 60903 | 2 | 0 | 1 | 3 | |
| 612 | 0 | 5 235 | 5 235 | 0 | |
| 61203 | 0 | 5 235 | 5 235 | 0 | |
| 613 | 46 | 10 137 | 10 290 | 199 | |
| 61304 | 46 | 45 | 198 | 199 | |
| 61306 | 0 | 10 092 | 10 092 | 0 | |
| 701 | 69 283 | 107 927 | 38 644 | 0 | |
| 70101 | 7 201 | 10 823 | 3 622 | 0 | |
| 70102 | 2 003 | 4 358 | 2 355 | 0 | |
| 70103 | 12 189 | 22 294 | 10 105 | 0 | |
| 70106 | 0 | 870 | 870 | 0 | |
| 70107 | 47 890 | 69 582 | 21 692 | 0 | |
| 703 | 27 813 | 118 829 | 107 928 | 16 912 | |
| 70301 | 11 639 | 102 655 | 107 928 | 16 912 | |
| 70302 | 16 174 | 16 174 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 64 645 | 25 332 | 69 401 | 20 576 | |
| 90803 | 64 645 | 25 332 | 69 401 | 20 576 | |
| 909 | 28 596 | 1 423 | 2 694 | 27 325 | |
| 90901 | 0 | 174 | 167 | 7 | |
| 90902 | 28 596 | 1 249 | 2 527 | 27 318 | |
| 912 | 18 | 0 | 0 | 18 | |
| 91207 | 18 | 0 | 0 | 18 | |
| 913 | 1 016 929 | 231 183 | 195 943 | 1 052 169 | |
| 91303 | 64 645 | 293 | 62 330 | 2 608 | |
| 91305 | 509 231 | 73 642 | 32 398 | 550 475 | |
| 91307 | 443 053 | 157 248 | 101 215 | 499 086 | |
| 914 | 1 123 | 18 | 22 | 1 119 | |
| 91403 | 1 123 | 18 | 22 | 1 119 | |
| 915 | 71 034 | 26 800 | 0 | 97 834 | |
| 91501 | 71 034 | 26 800 | 0 | 97 834 | |
| 916 | 723 | 93 | 81 | 735 | |
| 91604 | 723 | 93 | 81 | 735 | |
| 917 | 333 | 0 | 1 | 332 | |
| 91704 | 333 | 0 | 1 | 332 | |
| 918 | 5 216 | 4 | 5 | 5 215 | |
| 91802 | 5 216 | 4 | 5 | 5 215 | |
| 999 | 90 053 | 76 345 | 38 375 | 128 023 | |
| 99998 | 90 053 | 76 345 | 38 375 | 128 023 | |
| Пассив | |||||
| 910 | 0 | 1 133 | 1 133 | 0 | |
| 91004 | 0 | 1 133 | 1 133 | 0 | |
| 913 | 18 084 | 37 242 | 75 212 | 56 054 | |
| 91302 | 512 | 696 | 1 615 | 1 431 | |
| 91309 | 17 572 | 36 546 | 73 597 | 54 623 | |
| 914 | 71 969 | 0 | 0 | 71 969 | |
| 91405 | 71 969 | 0 | 0 | 71 969 | |
| 999 | 1 188 617 | 268 139 | 284 845 | 1 205 323 | |
| 99999 | 1 188 617 | 268 139 | 284 845 | 1 205 323 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 36 984 | 36 984 | 0 | |
| 93001 | 0 | 36 984 | 36 984 | 0 | |
| 938 | 0 | 19 | 19 | 0 | |
| 93801 | 0 | 19 | 19 | 0 | |
| Пассив | |||||
| 960 | 0 | 36 969 | 36 969 | 0 | |
| 96001 | 0 | 36 969 | 36 969 | 0 | |
| 968 | 0 | 91 | 91 | 0 | |
| 96801 | 0 | 91 | 91 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 360 237 | 20 108 | 7 108 | 2 373 237 | |
| 98000 | 0 | 108 | 3 | 105 | |
| 98010 | 2 360 132 | 20 000 | 7 000 | 2 373 132 | |
| 98020 | 105 | 0 | 105 | 0 | |
| Пассив | |||||
| 980 | 2 360 237 | 164 003 | 177 003 | 2 373 237 | |
| 98040 | 813 042 | 157 000 | 0 | 656 042 | |
| 98050 | 1 547 195 | 7 003 | 177 003 | 1 717 195 | |