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 01.09.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 17 137 | 294 311 | 295 363 | 16 085 |  |
| 20202 | 15 621 | 156 085 | 158 238 | 13 468 | |
| 20208 | 1 516 | 8 680 | 7 579 | 2 617 | |
| 20209 | 0 | 129 546 | 129 546 | 0 | |
| 301 | 70 925 | 956 384 | 997 326 | 29 983 | |
| 30102 | 51 298 | 921 016 | 947 896 | 24 418 | |
| 30110 | 17 944 | 31 374 | 44 080 | 5 238 | |
| 30114 | 1 683 | 3 994 | 5 350 | 327 | |
| 302 | 17 769 | 23 943 | 25 643 | 16 069 | |
| 30202 | 9 283 | 0 | 465 | 8 818 | |
| 30204 | 8 159 | 0 | 1 744 | 6 415 | |
| 30221 | 0 | 12 786 | 12 273 | 513 | |
| 30233 | 327 | 11 157 | 11 161 | 323 | |
| 304 | 33 483 | 118 239 | 115 639 | 36 083 | |
| 30402 | 33 483 | 44 601 | 42 001 | 36 083 | |
| 30404 | 0 | 58 747 | 58 747 | 0 | |
| 30409 | 0 | 14 891 | 14 891 | 0 | |
| 320 | 0 | 80 000 | 80 000 | 0 | |
| 32002 | 0 | 40 000 | 40 000 | 0 | |
| 32003 | 0 | 40 000 | 40 000 | 0 | |
| 322 | 1 280 | 41 | 39 | 1 282 | |
| 32201 | 1 280 | 41 | 39 | 1 282 | |
| 328 | 0 | 589 | 589 | 0 | |
| 32802 | 0 | 589 | 589 | 0 | |
| 451 | 34 517 | 1 804 | 1 390 | 34 931 | |
| 45107 | 34 517 | 1 804 | 1 390 | 34 931 | |
| 452 | 262 010 | 62 261 | 59 697 | 264 574 | |
| 45201 | 4 744 | 22 361 | 20 909 | 6 196 | |
| 45205 | 4 200 | 0 | 1 000 | 3 200 | |
| 45206 | 80 008 | 31 704 | 24 765 | 86 947 | |
| 45207 | 171 981 | 3 072 | 12 915 | 162 138 | |
| 45208 | 1 077 | 5 124 | 108 | 6 093 | |
| 454 | 2 271 | 56 | 51 | 2 276 | |
| 45407 | 2 271 | 56 | 51 | 2 276 | |
| 455 | 15 024 | 10 553 | 9 092 | 16 485 | |
| 45505 | 12 876 | 9 048 | 7 772 | 14 152 | |
| 45506 | 19 | 1 | 3 | 17 | |
| 45507 | 706 | 659 | 184 | 1 181 | |
| 45509 | 1 423 | 845 | 1 133 | 1 135 | |
| 457 | 865 | 21 | 19 | 867 | |
| 45703 | 865 | 21 | 19 | 867 | |
| 458 | 1 128 | 20 | 19 | 1 129 | |
| 45815 | 1 128 | 20 | 19 | 1 129 | |
| 470 | 512 | 17 | 16 | 513 | |
| 47001 | 512 | 17 | 16 | 513 | |
| 474 | 1 309 | 72 213 | 72 707 | 815 | |
| 47404 | 1 128 | 44 279 | 44 779 | 628 | |
| 47408 | 0 | 27 539 | 27 539 | 0 | |
| 47423 | 165 | 375 | 389 | 151 | |
| 47427 | 16 | 20 | 0 | 36 | |
| 475 | 1 404 | 243 | 575 | 1 072 | |
| 47502 | 1 404 | 243 | 575 | 1 072 | |
| 501 | 37 536 | 247 | 495 | 37 288 | |
| 50104 | 37 536 | 0 | 248 | 37 288 | |
| 50112 | 0 | 247 | 247 | 0 | |
| 502 | 2 527 | 82 | 77 | 2 532 | |
| 50205 | 2 527 | 82 | 77 | 2 532 | |
| 506 | 31 521 | 59 320 | 62 963 | 27 878 | |
| 50605 | 7 724 | 7 251 | 7 949 | 7 026 | |
| 50606 | 23 797 | 49 757 | 52 702 | 20 852 | |
| 50610 | 0 | 2 312 | 2 312 | 0 | |
| 507 | 122 | 0 | 0 | 122 | |
| 50705 | 11 | 0 | 0 | 11 | |
| 50706 | 111 | 0 | 0 | 111 | |
| 509 | 9 | 12 | 11 | 10 | |
| 50905 | 9 | 12 | 11 | 10 | |
| 525 | 949 | 211 | 569 | 591 | |
| 52502 | 949 | 211 | 569 | 591 | |
| 603 | 1 182 | 3 843 | 4 516 | 509 | |
| 60304 | 0 | 50 | 0 | 50 | |
| 60306 | 0 | 5 | 0 | 5 | |
| 60308 | 13 | 71 | 84 | 0 | |
| 60310 | 22 | 351 | 370 | 3 | |
| 60312 | 1 147 | 3 366 | 4 062 | 451 | |
| 604 | 195 121 | 857 | 0 | 195 978 | |
| 60401 | 195 121 | 857 | 0 | 195 978 | |
| 607 | 82 | 856 | 938 | 0 | |
| 60701 | 82 | 856 | 938 | 0 | |
| 609 | 4 | 0 | 0 | 4 | |
| 60901 | 4 | 0 | 0 | 4 | |
| 610 | 133 | 70 | 97 | 106 | |
| 61002 | 90 | 5 | 16 | 79 | |
| 61008 | 36 | 48 | 57 | 27 | |
| 61009 | 7 | 17 | 24 | 0 | |
| 612 | 0 | 13 652 | 13 652 | 0 | |
| 61204 | 0 | 13 652 | 13 652 | 0 | |
| 614 | 1 335 | 5 655 | 5 663 | 1 327 | |
| 61403 | 1 335 | 12 | 20 | 1 327 | |
| 61406 | 0 | 5 643 | 5 643 | 0 | |
| 702 | 21 120 | 52 178 | 0 | 73 298 | |
| 70201 | 588 | 589 | 0 | 1 177 | |
| 70202 | 1 | 510 | 0 | 511 | |
| 70203 | 386 | 364 | 0 | 750 | |
| 70204 | 259 | 3 398 | 0 | 3 657 | |
| 70205 | 4 469 | 5 648 | 0 | 10 117 | |
| 70206 | 2 800 | 2 807 | 0 | 5 607 | |
| 70209 | 12 617 | 38 862 | 0 | 51 479 | |
| 705 | 7 172 | 974 | 0 | 8 146 | |
| 70501 | 7 172 | 974 | 0 | 8 146 | |
| 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 | 44 625 | 21 | 0 | 44 604 | |
| 10701 | 23 265 | 0 | 0 | 23 265 | |
| 10702 | 1 908 | 21 | 0 | 1 887 | |
| 10703 | 19 452 | 0 | 0 | 19 452 | |
| 301 | 43 | 1 | 113 | 155 | |
| 30109 | 3 | 1 | 113 | 115 | |
| 30111 | 40 | 0 | 0 | 40 | |
| 302 | 0 | 3 634 | 3 634 | 0 | |
| 30232 | 0 | 3 634 | 3 634 | 0 | |
| 304 | 0 | 16 747 | 16 747 | 0 | |
| 30408 | 0 | 16 747 | 16 747 | 0 | |
| 306 | 23 | 0 | 2 | 25 | |
| 30601 | 23 | 0 | 2 | 25 | |
| 314 | 68 873 | 1 549 | 1 703 | 69 027 | |
| 31408 | 68 873 | 1 549 | 1 703 | 69 027 | |
| 328 | 16 | 1 | 3 | 18 | |
| 32801 | 16 | 1 | 3 | 18 | |
| 406 | 54 | 0 | 0 | 54 | |
| 40602 | 53 | 0 | 0 | 53 | |
| 40603 | 1 | 0 | 0 | 1 | |
| 407 | 167 644 | 1 058 536 | 1 031 874 | 140 982 | |
| 40701 | 5 | 6 975 | 6 972 | 2 | |
| 40702 | 159 690 | 1 042 725 | 1 018 378 | 135 343 | |
| 40703 | 7 949 | 8 836 | 6 524 | 5 637 | |
| 408 | 14 500 | 60 699 | 62 639 | 16 440 | |
| 40802 | 1 491 | 5 294 | 6 313 | 2 510 | |
| 40804 | 19 | 0 | 0 | 19 | |
| 40805 | 49 | 0 | 0 | 49 | |
| 40807 | 1 356 | 27 339 | 27 629 | 1 646 | |
| 40814 | 1 | 0 | 0 | 1 | |
| 40815 | 1 | 0 | 0 | 1 | |
| 40817 | 10 568 | 28 024 | 28 655 | 11 199 | |
| 40820 | 1 015 | 42 | 42 | 1 015 | |
| 409 | 3 | 21 045 | 21 044 | 2 | |
| 40905 | 0 | 47 | 47 | 0 | |
| 40906 | 0 | 13 436 | 13 436 | 0 | |
| 40910 | 0 | 68 | 68 | 0 | |
| 40911 | 1 | 7 133 | 7 133 | 1 | |
| 40912 | 2 | 279 | 278 | 1 | |
| 40913 | 0 | 82 | 82 | 0 | |
| 422 | 180 | 0 | 0 | 180 | |
| 42204 | 180 | 0 | 0 | 180 | |
| 423 | 73 437 | 14 936 | 14 398 | 72 899 | |
| 42301 | 38 | 2 | 3 | 39 | |
| 42304 | 205 | 53 | 716 | 868 | |
| 42305 | 58 434 | 3 582 | 4 281 | 59 133 | |
| 42306 | 12 821 | 3 211 | 1 283 | 10 893 | |
| 42307 | 1 074 | 22 | 24 | 1 076 | |
| 42309 | 772 | 8 051 | 8 079 | 800 | |
| 42310 | 3 | 6 | 3 | 0 | |
| 42311 | 6 | 3 | 9 | 12 | |
| 42312 | 9 | 3 | 0 | 6 | |
| 42313 | 30 | 3 | 0 | 27 | |
| 42314 | 45 | 0 | 0 | 45 | |
| 425 | 1 | 1 | 0 | 0 | |
| 42506 | 1 | 1 | 0 | 0 | |
| 426 | 31 | 1 | 1 | 31 | |
| 42609 | 28 | 1 | 1 | 28 | |
| 42611 | 3 | 0 | 0 | 3 | |
| 451 | 345 | 14 | 18 | 349 | |
| 45115 | 345 | 14 | 18 | 349 | |
| 452 | 2 596 | 2 317 | 6 187 | 6 466 | |
| 45215 | 2 596 | 2 317 | 6 187 | 6 466 | |
| 455 | 3 052 | 4 819 | 2 566 | 799 | |
| 45515 | 3 052 | 4 819 | 2 566 | 799 | |
| 457 | 182 | 0 | 0 | 182 | |
| 45715 | 182 | 0 | 0 | 182 | |
| 458 | 1 128 | 0 | 1 | 1 129 | |
| 45818 | 1 128 | 0 | 1 | 1 129 | |
| 474 | 2 244 | 129 277 | 130 385 | 3 352 | |
| 47403 | 0 | 73 081 | 73 081 | 0 | |
| 47407 | 0 | 27 525 | 27 525 | 0 | |
| 47411 | 895 | 66 | 243 | 1 072 | |
| 47416 | 274 | 2 520 | 2 740 | 494 | |
| 47422 | 397 | 241 | 342 | 498 | |
| 47425 | 170 | 24 747 | 25 865 | 1 288 | |
| 47426 | 508 | 1 097 | 589 | 0 | |
| 475 | 0 | 0 | 17 | 17 | |
| 47501 | 0 | 0 | 17 | 17 | |
| 504 | 0 | 746 | 746 | 0 | |
| 50405 | 0 | 746 | 746 | 0 | |
| 506 | 0 | 674 | 674 | 0 | |
| 50609 | 0 | 674 | 674 | 0 | |
| 507 | 122 | 0 | 0 | 122 | |
| 50709 | 122 | 0 | 0 | 122 | |
| 523 | 32 899 | 23 651 | 10 075 | 19 323 | |
| 52301 | 82 | 0 | 0 | 82 | |
| 52306 | 15 128 | 6 504 | 9 822 | 18 446 | |
| 52307 | 17 689 | 17 147 | 253 | 795 | |
| 525 | 949 | 569 | 211 | 591 | |
| 52501 | 949 | 569 | 211 | 591 | |
| 603 | 5 112 | 14 003 | 13 253 | 4 362 | |
| 60301 | 568 | 2 100 | 2 092 | 560 | |
| 60303 | 0 | 444 | 444 | 0 | |
| 60305 | 33 | 2 535 | 2 526 | 24 | |
| 60309 | 0 | 560 | 560 | 0 | |
| 60311 | 3 524 | 7 238 | 7 213 | 3 499 | |
| 60324 | 987 | 1 126 | 418 | 279 | |
| 606 | 14 766 | 0 | 312 | 15 078 | |
| 60601 | 14 766 | 0 | 312 | 15 078 | |
| 609 | 3 | 0 | 0 | 3 | |
| 60903 | 3 | 0 | 0 | 3 | |
| 612 | 0 | 45 095 | 45 095 | 0 | |
| 61203 | 0 | 45 095 | 45 095 | 0 | |
| 613 | 92 | 5 855 | 5 824 | 61 | |
| 61304 | 92 | 44 | 13 | 61 | |
| 61306 | 0 | 5 811 | 5 811 | 0 | |
| 701 | 24 825 | 0 | 48 175 | 73 000 | |
| 70101 | 4 134 | 0 | 4 084 | 8 218 | |
| 70102 | 2 036 | 0 | 1 682 | 3 718 | |
| 70103 | 5 637 | 0 | 5 864 | 11 501 | |
| 70106 | 1 | 0 | 0 | 1 | |
| 70107 | 13 017 | 0 | 36 545 | 49 562 | |
| 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 | 27 403 | 16 941 | 30 530 | 13 814 | |
| 90803 | 27 403 | 16 941 | 30 530 | 13 814 | |
| 909 | 23 625 | 244 | 255 | 23 614 | |
| 90901 | 9 | 203 | 151 | 61 | |
| 90902 | 23 616 | 41 | 104 | 23 553 | |
| 912 | 18 | 0 | 0 | 18 | |
| 91207 | 18 | 0 | 0 | 18 | |
| 913 | 1 073 037 | 164 481 | 176 910 | 1 060 608 | |
| 91303 | 2 586 | 16 684 | 6 379 | 12 891 | |
| 91305 | 568 200 | 84 408 | 86 822 | 565 786 | |
| 91307 | 502 251 | 63 389 | 83 709 | 481 931 | |
| 914 | 1 110 | 36 | 34 | 1 112 | |
| 91403 | 1 110 | 36 | 34 | 1 112 | |
| 915 | 99 367 | 0 | 1 199 | 98 168 | |
| 91501 | 99 033 | 0 | 1 199 | 97 834 | |
| 91503 | 334 | 0 | 0 | 334 | |
| 916 | 681 | 80 | 10 | 751 | |
| 91604 | 681 | 80 | 10 | 751 | |
| 917 | 332 | 1 | 1 | 332 | |
| 91704 | 332 | 1 | 1 | 332 | |
| 918 | 5 213 | 8 | 7 | 5 214 | |
| 91802 | 5 213 | 8 | 7 | 5 214 | |
| 999 | 114 978 | 57 667 | 60 704 | 111 941 | |
| 99998 | 114 978 | 57 667 | 60 704 | 111 941 | |
| Пассив | |||||
| 913 | 43 009 | 60 704 | 57 667 | 39 972 | |
| 91302 | 4 580 | 27 799 | 29 400 | 6 181 | |
| 91309 | 38 429 | 32 905 | 28 267 | 33 791 | |
| 914 | 71 969 | 0 | 0 | 71 969 | |
| 91405 | 71 969 | 0 | 0 | 71 969 | |
| 999 | 1 230 786 | 208 942 | 181 787 | 1 203 631 | |
| 99999 | 1 230 786 | 208 942 | 181 787 | 1 203 631 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 1 399 | 1 399 | 0 | |
| 93001 | 0 | 1 399 | 1 399 | 0 | |
| 938 | 0 | 3 | 3 | 0 | |
| 93801 | 0 | 3 | 3 | 0 | |
| Пассив | |||||
| 960 | 0 | 1 399 | 1 399 | 0 | |
| 96001 | 0 | 1 399 | 1 399 | 0 | |
| 968 | 0 | 1 | 1 | 0 | |
| 96801 | 0 | 1 | 1 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 248 237 | 276 909 | 278 909 | 2 246 237 | |
| 98000 | 105 | 0 | 0 | 105 | |
| 98010 | 2 248 132 | 276 909 | 278 909 | 2 246 132 | |
| Пассив | |||||
| 980 | 2 248 237 | 278 909 | 276 909 | 2 246 237 | |
| 98040 | 656 042 | 0 | 0 | 656 042 | |
| 98050 | 1 592 195 | 278 909 | 276 909 | 1 590 195 | |