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Меню банка ФЛОРА-МОСКВА:
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- 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 01.08.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 19 226 | 272 872 | 274 961 | 17 137 |  |
| 20202 | 17 026 | 146 917 | 148 322 | 15 621 | |
| 20208 | 2 200 | 3 560 | 4 244 | 1 516 | |
| 20209 | 0 | 122 395 | 122 395 | 0 | |
| 301 | 140 587 | 2 343 172 | 2 412 834 | 70 925 | |
| 30102 | 88 085 | 1 938 304 | 1 975 091 | 51 298 | |
| 30110 | 10 424 | 319 392 | 311 872 | 17 944 | |
| 30114 | 42 078 | 85 476 | 125 871 | 1 683 | |
| 302 | 42 268 | 154 370 | 178 869 | 17 769 | |
| 30202 | 5 903 | 3 380 | 0 | 9 283 | |
| 30204 | 5 279 | 2 880 | 0 | 8 159 | |
| 30221 | 30 463 | 136 626 | 167 089 | 0 | |
| 30233 | 623 | 11 484 | 11 780 | 327 | |
| 304 | 20 221 | 205 889 | 192 627 | 33 483 | |
| 30402 | 20 221 | 91 263 | 78 001 | 33 483 | |
| 30404 | 0 | 102 944 | 102 944 | 0 | |
| 30409 | 0 | 11 682 | 11 682 | 0 | |
| 320 | 40 000 | 160 000 | 200 000 | 0 | |
| 32002 | 0 | 40 000 | 40 000 | 0 | |
| 32003 | 40 000 | 120 000 | 160 000 | 0 | |
| 322 | 1 291 | 14 | 25 | 1 280 | |
| 32201 | 1 291 | 14 | 25 | 1 280 | |
| 328 | 0 | 588 | 588 | 0 | |
| 32802 | 0 | 588 | 588 | 0 | |
| 451 | 31 497 | 4 271 | 1 251 | 34 517 | |
| 45107 | 31 497 | 4 271 | 1 251 | 34 517 | |
| 452 | 212 911 | 72 706 | 23 607 | 262 010 | |
| 45201 | 0 | 19 512 | 14 768 | 4 744 | |
| 45205 | 5 200 | 0 | 1 000 | 4 200 | |
| 45206 | 80 963 | 1 245 | 2 200 | 80 008 | |
| 45207 | 126 657 | 50 954 | 5 630 | 171 981 | |
| 45208 | 91 | 995 | 9 | 1 077 | |
| 454 | 2 256 | 38 | 23 | 2 271 | |
| 45407 | 2 256 | 38 | 23 | 2 271 | |
| 455 | 5 521 | 18 112 | 8 609 | 15 024 | |
| 45504 | 2 | 0 | 2 | 0 | |
| 45505 | 3 507 | 10 171 | 802 | 12 876 | |
| 45506 | 21 | 0 | 2 | 19 | |
| 45507 | 713 | 7 003 | 7 010 | 706 | |
| 45509 | 1 278 | 938 | 793 | 1 423 | |
| 457 | 859 | 15 | 9 | 865 | |
| 45703 | 859 | 15 | 9 | 865 | |
| 458 | 1 133 | 262 | 267 | 1 128 | |
| 45812 | 0 | 255 | 255 | 0 | |
| 45815 | 1 133 | 7 | 12 | 1 128 | |
| 470 | 516 | 6 | 10 | 512 | |
| 47001 | 516 | 6 | 10 | 512 | |
| 474 | 883 | 1 050 732 | 1 050 306 | 1 309 | |
| 47404 | 729 | 668 618 | 668 219 | 1 128 | |
| 47408 | 0 | 381 826 | 381 826 | 0 | |
| 47423 | 136 | 279 | 250 | 165 | |
| 47427 | 18 | 9 | 11 | 16 | |
| 475 | 1 250 | 223 | 69 | 1 404 | |
| 47502 | 1 250 | 223 | 69 | 1 404 | |
| 501 | 37 558 | 22 | 44 | 37 536 | |
| 50104 | 37 558 | 0 | 22 | 37 536 | |
| 50112 | 0 | 22 | 22 | 0 | |
| 502 | 2 548 | 29 | 50 | 2 527 | |
| 50205 | 2 548 | 29 | 50 | 2 527 | |
| 506 | 43 176 | 74 785 | 86 440 | 31 521 | |
| 50605 | 7 602 | 7 724 | 7 602 | 7 724 | |
| 50606 | 35 574 | 66 748 | 78 525 | 23 797 | |
| 50610 | 0 | 313 | 313 | 0 | |
| 507 | 122 | 0 | 0 | 122 | |
| 50705 | 11 | 0 | 0 | 11 | |
| 50706 | 111 | 0 | 0 | 111 | |
| 509 | 10 | 15 | 16 | 9 | |
| 50905 | 10 | 15 | 16 | 9 | |
| 514 | 0 | 22 566 | 22 566 | 0 | |
| 51401 | 0 | 22 566 | 22 566 | 0 | |
| 525 | 754 | 209 | 14 | 949 | |
| 52502 | 754 | 209 | 14 | 949 | |
| 603 | 2 243 | 5 207 | 6 268 | 1 182 | |
| 60302 | 0 | 114 | 114 | 0 | |
| 60306 | 5 | 0 | 5 | 0 | |
| 60308 | 0 | 111 | 98 | 13 | |
| 60310 | 25 | 553 | 556 | 22 | |
| 60312 | 2 213 | 4 429 | 5 495 | 1 147 | |
| 604 | 193 414 | 1 707 | 0 | 195 121 | |
| 60401 | 193 414 | 1 707 | 0 | 195 121 | |
| 607 | 82 | 1 707 | 1 707 | 82 | |
| 60701 | 82 | 1 707 | 1 707 | 82 | |
| 609 | 4 | 0 | 0 | 4 | |
| 60901 | 4 | 0 | 0 | 4 | |
| 610 | 153 | 211 | 231 | 133 | |
| 61002 | 79 | 11 | 0 | 90 | |
| 61008 | 74 | 102 | 140 | 36 | |
| 61009 | 0 | 98 | 91 | 7 | |
| 614 | 758 | 5 077 | 4 500 | 1 335 | |
| 61403 | 758 | 620 | 43 | 1 335 | |
| 61406 | 0 | 4 457 | 4 457 | 0 | |
| 702 | 0 | 21 120 | 0 | 21 120 | |
| 70201 | 0 | 588 | 0 | 588 | |
| 70202 | 0 | 1 | 0 | 1 | |
| 70203 | 0 | 386 | 0 | 386 | |
| 70204 | 0 | 259 | 0 | 259 | |
| 70205 | 0 | 4 469 | 0 | 4 469 | |
| 70206 | 0 | 2 800 | 0 | 2 800 | |
| 70209 | 0 | 12 617 | 0 | 12 617 | |
| 705 | 6 202 | 1 084 | 114 | 7 172 | |
| 70501 | 6 202 | 1 084 | 114 | 7 172 | |
| 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 | 44 666 | 41 | 0 | 44 625 | |
| 10701 | 23 265 | 0 | 0 | 23 265 | |
| 10702 | 1 949 | 41 | 0 | 1 908 | |
| 10703 | 19 452 | 0 | 0 | 19 452 | |
| 301 | 43 | 0 | 0 | 43 | |
| 30109 | 3 | 0 | 0 | 3 | |
| 30111 | 40 | 0 | 0 | 40 | |
| 302 | 0 | 3 429 | 3 429 | 0 | |
| 30232 | 0 | 3 429 | 3 429 | 0 | |
| 304 | 0 | 24 944 | 24 944 | 0 | |
| 30408 | 0 | 24 944 | 24 944 | 0 | |
| 306 | 22 | 0 | 1 | 23 | |
| 30601 | 22 | 0 | 1 | 23 | |
| 314 | 68 442 | 713 | 1 144 | 68 873 | |
| 31408 | 68 442 | 713 | 1 144 | 68 873 | |
| 328 | 18 | 11 | 9 | 16 | |
| 32801 | 18 | 11 | 9 | 16 | |
| 406 | 54 | 0 | 0 | 54 | |
| 40602 | 53 | 0 | 0 | 53 | |
| 40603 | 1 | 0 | 0 | 1 | |
| 407 | 177 731 | 1 608 833 | 1 598 746 | 167 644 | |
| 40701 | 170 | 8 455 | 8 290 | 5 | |
| 40702 | 172 572 | 1 598 893 | 1 586 011 | 159 690 | |
| 40703 | 4 989 | 1 485 | 4 445 | 7 949 | |
| 408 | 86 111 | 789 119 | 717 508 | 14 500 | |
| 40802 | 1 698 | 5 623 | 5 416 | 1 491 | |
| 40804 | 19 | 0 | 0 | 19 | |
| 40805 | 49 | 0 | 0 | 49 | |
| 40807 | 70 682 | 749 611 | 680 285 | 1 356 | |
| 40814 | 1 | 0 | 0 | 1 | |
| 40815 | 1 | 0 | 0 | 1 | |
| 40817 | 12 629 | 33 798 | 31 737 | 10 568 | |
| 40820 | 1 032 | 87 | 70 | 1 015 | |
| 409 | 3 | 20 219 | 20 219 | 3 | |
| 40905 | 0 | 153 | 153 | 0 | |
| 40906 | 0 | 15 795 | 15 795 | 0 | |
| 40909 | 0 | 14 | 14 | 0 | |
| 40910 | 0 | 7 | 7 | 0 | |
| 40911 | 1 | 3 591 | 3 591 | 1 | |
| 40912 | 2 | 292 | 292 | 2 | |
| 40913 | 0 | 367 | 367 | 0 | |
| 422 | 0 | 0 | 180 | 180 | |
| 42204 | 0 | 0 | 180 | 180 | |
| 423 | 72 141 | 13 343 | 14 639 | 73 437 | |
| 42301 | 39 | 48 | 47 | 38 | |
| 42304 | 854 | 763 | 114 | 205 | |
| 42305 | 56 395 | 5 689 | 7 728 | 58 434 | |
| 42306 | 13 260 | 2 690 | 2 251 | 12 821 | |
| 42307 | 994 | 16 | 96 | 1 074 | |
| 42309 | 494 | 4 110 | 4 388 | 772 | |
| 42310 | 15 | 15 | 3 | 3 | |
| 42311 | 6 | 3 | 3 | 6 | |
| 42312 | 15 | 9 | 3 | 9 | |
| 42313 | 24 | 0 | 6 | 30 | |
| 42314 | 45 | 0 | 0 | 45 | |
| 425 | 1 | 0 | 0 | 1 | |
| 42506 | 1 | 0 | 0 | 1 | |
| 426 | 28 | 3 | 6 | 31 | |
| 42609 | 28 | 0 | 0 | 28 | |
| 42610 | 0 | 3 | 3 | 0 | |
| 42611 | 0 | 0 | 3 | 3 | |
| 451 | 315 | 13 | 43 | 345 | |
| 45115 | 315 | 13 | 43 | 345 | |
| 452 | 2 753 | 248 | 91 | 2 596 | |
| 45215 | 2 753 | 248 | 91 | 2 596 | |
| 455 | 1 763 | 6 412 | 7 701 | 3 052 | |
| 45515 | 1 763 | 6 412 | 7 701 | 3 052 | |
| 457 | 180 | 0 | 2 | 182 | |
| 45715 | 180 | 0 | 2 | 182 | |
| 458 | 1 133 | 5 | 0 | 1 128 | |
| 45818 | 1 133 | 5 | 0 | 1 128 | |
| 474 | 2 583 | 485 310 | 484 971 | 2 244 | |
| 47403 | 0 | 90 771 | 90 771 | 0 | |
| 47407 | 0 | 381 904 | 381 904 | 0 | |
| 47411 | 742 | 69 | 222 | 895 | |
| 47416 | 445 | 11 253 | 11 082 | 274 | |
| 47422 | 568 | 463 | 292 | 397 | |
| 47425 | 320 | 262 | 112 | 170 | |
| 47426 | 508 | 588 | 588 | 508 | |
| 506 | 0 | 1 044 | 1 044 | 0 | |
| 50609 | 0 | 1 044 | 1 044 | 0 | |
| 507 | 122 | 0 | 0 | 122 | |
| 50709 | 122 | 0 | 0 | 122 | |
| 523 | 26 038 | 460 | 7 321 | 32 899 | |
| 52301 | 82 | 0 | 0 | 82 | |
| 52306 | 8 117 | 110 | 7 121 | 15 128 | |
| 52307 | 17 839 | 350 | 200 | 17 689 | |
| 525 | 754 | 14 | 209 | 949 | |
| 52501 | 754 | 14 | 209 | 949 | |
| 603 | 7 162 | 15 649 | 13 599 | 5 112 | |
| 60301 | 1 579 | 3 006 | 1 995 | 568 | |
| 60303 | 0 | 439 | 439 | 0 | |
| 60305 | 24 | 2 400 | 2 409 | 33 | |
| 60309 | 0 | 568 | 568 | 0 | |
| 60311 | 3 499 | 7 260 | 7 285 | 3 524 | |
| 60322 | 0 | 131 | 131 | 0 | |
| 60324 | 2 060 | 1 845 | 772 | 987 | |
| 606 | 14 476 | 0 | 290 | 14 766 | |
| 60601 | 14 476 | 0 | 290 | 14 766 | |
| 609 | 3 | 0 | 0 | 3 | |
| 60903 | 3 | 0 | 0 | 3 | |
| 612 | 0 | 79 103 | 79 103 | 0 | |
| 61203 | 0 | 79 103 | 79 103 | 0 | |
| 613 | 199 | 5 766 | 5 659 | 92 | |
| 61304 | 199 | 164 | 57 | 92 | |
| 61306 | 0 | 5 602 | 5 602 | 0 | |
| 701 | 0 | 0 | 24 825 | 24 825 | |
| 70101 | 0 | 0 | 4 134 | 4 134 | |
| 70102 | 0 | 0 | 2 036 | 2 036 | |
| 70103 | 0 | 0 | 5 637 | 5 637 | |
| 70106 | 0 | 0 | 1 | 1 | |
| 70107 | 0 | 0 | 13 017 | 13 017 | |
| 703 | 16 912 | 0 | 0 | 16 912 | |
| 70301 | 16 912 | 0 | 0 | 16 912 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 20 576 | 7 231 | 404 | 27 403 | |
| 90803 | 20 576 | 7 231 | 404 | 27 403 | |
| 909 | 27 325 | 3 779 | 7 479 | 23 625 | |
| 90901 | 7 | 97 | 95 | 9 | |
| 90902 | 27 318 | 3 682 | 7 384 | 23 616 | |
| 912 | 18 | 0 | 0 | 18 | |
| 91207 | 18 | 0 | 0 | 18 | |
| 913 | 1 052 169 | 69 917 | 49 049 | 1 073 037 | |
| 91303 | 2 608 | 29 | 51 | 2 586 | |
| 91305 | 550 475 | 53 882 | 36 157 | 568 200 | |
| 91307 | 499 086 | 16 006 | 12 841 | 502 251 | |
| 914 | 1 119 | 13 | 22 | 1 110 | |
| 91403 | 1 119 | 13 | 22 | 1 110 | |
| 915 | 97 834 | 1 533 | 0 | 99 367 | |
| 91501 | 97 834 | 1 199 | 0 | 99 033 | |
| 91503 | 0 | 334 | 0 | 334 | |
| 916 | 735 | 21 | 75 | 681 | |
| 91604 | 735 | 21 | 75 | 681 | |
| 917 | 332 | 0 | 0 | 332 | |
| 91704 | 332 | 0 | 0 | 332 | |
| 918 | 5 215 | 3 | 5 | 5 213 | |
| 91802 | 5 215 | 3 | 5 | 5 213 | |
| 999 | 128 023 | 69 277 | 82 322 | 114 978 | |
| 99998 | 128 023 | 69 277 | 82 322 | 114 978 | |
| Пассив | |||||
| 910 | 0 | 6 260 | 6 260 | 0 | |
| 91003 | 0 | 3 380 | 3 380 | 0 | |
| 91004 | 0 | 2 880 | 2 880 | 0 | |
| 913 | 56 054 | 76 062 | 63 017 | 43 009 | |
| 91302 | 1 431 | 5 782 | 8 931 | 4 580 | |
| 91309 | 54 623 | 70 280 | 54 086 | 38 429 | |
| 914 | 71 969 | 0 | 0 | 71 969 | |
| 91405 | 71 969 | 0 | 0 | 71 969 | |
| 999 | 1 205 323 | 57 032 | 82 495 | 1 230 786 | |
| 99999 | 1 205 323 | 57 032 | 82 495 | 1 230 786 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 21 474 | 21 474 | 0 | |
| 93001 | 0 | 21 474 | 21 474 | 0 | |
| 938 | 0 | 90 | 90 | 0 | |
| 93801 | 0 | 90 | 90 | 0 | |
| Пассив | |||||
| 960 | 0 | 21 502 | 21 502 | 0 | |
| 96001 | 0 | 21 502 | 21 502 | 0 | |
| 968 | 0 | 3 | 3 | 0 | |
| 96801 | 0 | 3 | 3 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 373 237 | 640 292 | 765 292 | 2 248 237 | |
| 98000 | 105 | 8 | 8 | 105 | |
| 98010 | 2 373 132 | 640 284 | 765 284 | 2 248 132 | |
| Пассив | |||||
| 980 | 2 373 237 | 765 292 | 640 292 | 2 248 237 | |
| 98040 | 656 042 | 0 | 0 | 656 042 | |
| 98050 | 1 717 195 | 765 292 | 640 292 | 1 592 195 | |