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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 01.01.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 12 767 | 606 056 | 582 240 | 36 583 |  |
| 20202 | 8 795 | 322 074 | 298 539 | 32 330 | |
| 20208 | 3 972 | 14 712 | 14 431 | 4 253 | |
| 20209 | 0 | 269 270 | 269 270 | 0 | |
| 301 | 49 287 | 1 372 743 | 1 340 475 | 81 555 | |
| 30102 | 41 724 | 1 348 572 | 1 318 353 | 71 943 | |
| 30110 | 5 217 | 22 009 | 19 316 | 7 910 | |
| 30114 | 2 346 | 2 162 | 2 806 | 1 702 | |
| 302 | 10 568 | 19 016 | 18 537 | 11 047 | |
| 30202 | 6 854 | 649 | 0 | 7 503 | |
| 30204 | 3 384 | 5 | 0 | 3 389 | |
| 30233 | 330 | 18 362 | 18 537 | 155 | |
| 304 | 7 988 | 59 960 | 57 940 | 10 008 | |
| 30402 | 7 988 | 23 221 | 21 201 | 10 008 | |
| 30404 | 0 | 29 980 | 29 980 | 0 | |
| 30409 | 0 | 6 759 | 6 759 | 0 | |
| 320 | 0 | 120 000 | 120 000 | 0 | |
| 32002 | 0 | 60 000 | 60 000 | 0 | |
| 32003 | 0 | 60 000 | 60 000 | 0 | |
| 322 | 1 218 | 30 | 21 | 1 227 | |
| 32201 | 1 218 | 30 | 21 | 1 227 | |
| 328 | 0 | 605 | 605 | 0 | |
| 32802 | 0 | 605 | 605 | 0 | |
| 451 | 33 984 | 0 | 1 398 | 32 586 | |
| 45107 | 33 984 | 0 | 1 398 | 32 586 | |
| 452 | 310 584 | 47 836 | 58 088 | 300 332 | |
| 45201 | 2 470 | 13 303 | 8 728 | 7 045 | |
| 45204 | 2 862 | 3 896 | 0 | 6 758 | |
| 45205 | 26 700 | 8 000 | 6 920 | 27 780 | |
| 45206 | 97 421 | 11 613 | 17 515 | 91 519 | |
| 45207 | 175 695 | 9 464 | 24 706 | 160 453 | |
| 45208 | 5 436 | 1 560 | 219 | 6 777 | |
| 454 | 2 343 | 43 | 50 | 2 336 | |
| 45407 | 2 343 | 43 | 50 | 2 336 | |
| 455 | 17 481 | 1 153 | 3 158 | 15 476 | |
| 45505 | 15 452 | 221 | 1 993 | 13 680 | |
| 45507 | 878 | 10 | 206 | 682 | |
| 45509 | 1 151 | 922 | 959 | 1 114 | |
| 458 | 1 097 | 6 | 603 | 500 | |
| 45815 | 1 097 | 6 | 603 | 500 | |
| 470 | 487 | 11 | 498 | 0 | |
| 47001 | 487 | 11 | 498 | 0 | |
| 474 | 468 | 203 677 | 203 674 | 471 | |
| 47404 | 322 | 2 159 | 2 481 | 0 | |
| 47406 | 0 | 318 | 1 | 317 | |
| 47408 | 0 | 201 160 | 201 160 | 0 | |
| 47423 | 122 | 32 | 31 | 123 | |
| 47427 | 24 | 8 | 1 | 31 | |
| 475 | 714 | 211 | 248 | 677 | |
| 47502 | 714 | 211 | 248 | 677 | |
| 501 | 37 263 | 97 | 0 | 37 360 | |
| 50104 | 37 263 | 97 | 0 | 37 360 | |
| 502 | 2 403 | 61 | 41 | 2 423 | |
| 50205 | 2 403 | 61 | 41 | 2 423 | |
| 506 | 36 060 | 18 885 | 25 093 | 29 852 | |
| 50605 | 17 624 | 10 705 | 21 357 | 6 972 | |
| 50606 | 18 436 | 7 225 | 2 781 | 22 880 | |
| 50610 | 0 | 955 | 955 | 0 | |
| 507 | 122 | 0 | 0 | 122 | |
| 50705 | 11 | 0 | 0 | 11 | |
| 50706 | 111 | 0 | 0 | 111 | |
| 509 | 11 | 4 | 5 | 10 | |
| 50905 | 11 | 4 | 5 | 10 | |
| 514 | 0 | 93 996 | 93 996 | 0 | |
| 51401 | 0 | 93 996 | 93 996 | 0 | |
| 525 | 840 | 157 | 254 | 743 | |
| 52502 | 840 | 157 | 254 | 743 | |
| 603 | 4 371 | 6 842 | 7 771 | 3 442 | |
| 60302 | 3 301 | 0 | 0 | 3 301 | |
| 60304 | 1 | 0 | 1 | 0 | |
| 60306 | 5 | 0 | 5 | 0 | |
| 60308 | 0 | 4 118 | 4 118 | 0 | |
| 60310 | 136 | 367 | 503 | 0 | |
| 60312 | 928 | 2 357 | 3 144 | 141 | |
| 604 | 195 953 | 141 | 0 | 196 094 | |
| 60401 | 195 953 | 141 | 0 | 196 094 | |
| 607 | 73 | 68 | 141 | 0 | |
| 60701 | 73 | 68 | 141 | 0 | |
| 609 | 4 | 0 | 0 | 4 | |
| 60901 | 4 | 0 | 0 | 4 | |
| 610 | 885 | 390 | 1 205 | 70 | |
| 61002 | 80 | 23 | 33 | 70 | |
| 61008 | 805 | 347 | 1 152 | 0 | |
| 61009 | 0 | 20 | 20 | 0 | |
| 614 | 1 190 | 3 873 | 4 588 | 475 | |
| 61403 | 1 190 | 56 | 771 | 475 | |
| 61406 | 0 | 3 817 | 3 817 | 0 | |
| 702 | 100 229 | 30 550 | 130 779 | 0 | |
| 70201 | 1 207 | 605 | 1 812 | 0 | |
| 70202 | 2 | 1 | 3 | 0 | |
| 70203 | 1 571 | 617 | 2 188 | 0 | |
| 70204 | 2 278 | 1 201 | 3 479 | 0 | |
| 70205 | 6 474 | 3 818 | 10 292 | 0 | |
| 70206 | 5 387 | 7 953 | 13 340 | 0 | |
| 70208 | 1 | 0 | 1 | 0 | |
| 70209 | 83 309 | 16 355 | 99 664 | 0 | |
| 705 | 5 931 | 0 | 0 | 5 931 | |
| 70501 | 5 931 | 0 | 0 | 5 931 | |
| 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 | 44 481 | 133 | 0 | 44 348 | |
| 10701 | 23 265 | 0 | 0 | 23 265 | |
| 10702 | 1 764 | 133 | 0 | 1 631 | |
| 10703 | 19 452 | 0 | 0 | 19 452 | |
| 301 | 158 | 2 | 2 | 158 | |
| 30109 | 118 | 2 | 2 | 118 | |
| 30111 | 40 | 0 | 0 | 40 | |
| 302 | 0 | 11 743 | 11 743 | 0 | |
| 30232 | 0 | 11 743 | 11 743 | 0 | |
| 304 | 0 | 12 980 | 12 980 | 0 | |
| 30408 | 0 | 12 980 | 12 980 | 0 | |
| 306 | 40 | 0 | 0 | 40 | |
| 30601 | 40 | 0 | 0 | 40 | |
| 314 | 71 052 | 1 502 | 1 294 | 70 844 | |
| 31408 | 71 052 | 1 502 | 1 294 | 70 844 | |
| 328 | 24 | 1 | 3 | 26 | |
| 32801 | 24 | 1 | 3 | 26 | |
| 406 | 54 | 0 | 0 | 54 | |
| 40602 | 53 | 0 | 0 | 53 | |
| 40603 | 1 | 0 | 0 | 1 | |
| 407 | 163 093 | 1 311 319 | 1 317 848 | 169 622 | |
| 40701 | 26 | 2 288 | 2 281 | 19 | |
| 40702 | 156 593 | 1 292 472 | 1 300 167 | 164 288 | |
| 40703 | 6 474 | 16 559 | 15 400 | 5 315 | |
| 408 | 18 672 | 139 296 | 171 756 | 51 132 | |
| 40802 | 2 506 | 4 431 | 4 012 | 2 087 | |
| 40804 | 19 | 0 | 0 | 19 | |
| 40805 | 49 | 0 | 0 | 49 | |
| 40807 | 1 599 | 2 953 | 1 884 | 530 | |
| 40814 | 1 | 0 | 0 | 1 | |
| 40815 | 1 | 0 | 0 | 1 | |
| 40817 | 13 454 | 130 585 | 164 417 | 47 286 | |
| 40820 | 1 043 | 1 327 | 1 443 | 1 159 | |
| 409 | 3 | 22 173 | 22 173 | 3 | |
| 40906 | 0 | 21 820 | 21 820 | 0 | |
| 40909 | 0 | 4 | 4 | 0 | |
| 40910 | 0 | 2 | 2 | 0 | |
| 40911 | 1 | 72 | 72 | 1 | |
| 40912 | 2 | 221 | 221 | 2 | |
| 40913 | 0 | 54 | 54 | 0 | |
| 422 | 180 | 180 | 180 | 180 | |
| 42204 | 180 | 180 | 180 | 180 | |
| 423 | 76 891 | 48 399 | 52 083 | 80 575 | |
| 42301 | 37 | 2 | 2 | 37 | |
| 42304 | 50 | 51 | 1 | 0 | |
| 42305 | 40 847 | 10 169 | 8 323 | 39 001 | |
| 42306 | 34 271 | 6 775 | 12 526 | 40 022 | |
| 42307 | 852 | 13 | 26 | 865 | |
| 42309 | 735 | 31 374 | 31 178 | 539 | |
| 42310 | 0 | 0 | 6 | 6 | |
| 42311 | 12 | 9 | 3 | 6 | |
| 42312 | 6 | 0 | 6 | 12 | |
| 42313 | 30 | 6 | 9 | 33 | |
| 42314 | 51 | 0 | 3 | 54 | |
| 426 | 27 | 1 | 1 | 27 | |
| 42609 | 27 | 1 | 1 | 27 | |
| 452 | 5 400 | 9 752 | 10 001 | 5 649 | |
| 45215 | 5 400 | 9 752 | 10 001 | 5 649 | |
| 455 | 1 239 | 411 | 10 | 838 | |
| 45515 | 1 239 | 411 | 10 | 838 | |
| 458 | 1 097 | 597 | 0 | 500 | |
| 45818 | 1 097 | 597 | 0 | 500 | |
| 474 | 2 314 | 238 606 | 237 520 | 1 228 | |
| 47403 | 0 | 30 440 | 30 440 | 0 | |
| 47407 | 0 | 201 170 | 201 170 | 0 | |
| 47411 | 714 | 248 | 211 | 677 | |
| 47416 | 95 | 4 714 | 4 619 | 0 | |
| 47422 | 443 | 303 | 348 | 488 | |
| 47425 | 1 062 | 1 126 | 127 | 63 | |
| 47426 | 0 | 605 | 605 | 0 | |
| 475 | 1 | 1 | 5 | 5 | |
| 47501 | 1 | 1 | 5 | 5 | |
| 501 | 0 | 97 | 97 | 0 | |
| 50111 | 0 | 97 | 97 | 0 | |
| 506 | 0 | 470 | 470 | 0 | |
| 50609 | 0 | 470 | 470 | 0 | |
| 507 | 122 | 0 | 0 | 122 | |
| 50709 | 122 | 0 | 0 | 122 | |
| 523 | 19 989 | 7 899 | 4 368 | 16 458 | |
| 52306 | 17 734 | 7 886 | 4 349 | 14 197 | |
| 52307 | 2 255 | 13 | 19 | 2 261 | |
| 524 | 91 | 0 | 0 | 91 | |
| 52406 | 91 | 0 | 0 | 91 | |
| 525 | 831 | 254 | 157 | 734 | |
| 52501 | 831 | 254 | 157 | 734 | |
| 603 | 4 625 | 19 826 | 20 969 | 5 768 | |
| 60301 | 564 | 1 520 | 2 850 | 1 894 | |
| 60303 | 0 | 522 | 522 | 0 | |
| 60305 | 24 | 7 338 | 7 338 | 24 | |
| 60309 | 0 | 890 | 890 | 0 | |
| 60311 | 3 727 | 9 213 | 9 214 | 3 728 | |
| 60322 | 0 | 0 | 122 | 122 | |
| 60324 | 310 | 343 | 33 | 0 | |
| 606 | 15 841 | 0 | 331 | 16 172 | |
| 60601 | 15 841 | 0 | 331 | 16 172 | |
| 609 | 3 | 0 | 0 | 3 | |
| 60903 | 3 | 0 | 0 | 3 | |
| 612 | 0 | 23 685 | 23 685 | 0 | |
| 61203 | 0 | 23 685 | 23 685 | 0 | |
| 613 | 68 | 3 901 | 4 308 | 475 | |
| 61304 | 68 | 15 | 422 | 475 | |
| 61306 | 0 | 3 886 | 3 886 | 0 | |
| 701 | 106 935 | 133 962 | 27 027 | 0 | |
| 70101 | 9 361 | 14 577 | 5 216 | 0 | |
| 70102 | 3 845 | 5 263 | 1 418 | 0 | |
| 70103 | 6 713 | 10 625 | 3 912 | 0 | |
| 70106 | 49 | 49 | 0 | 0 | |
| 70107 | 86 967 | 103 448 | 16 481 | 0 | |
| 703 | 17 300 | 130 779 | 133 961 | 20 482 | |
| 70301 | 17 300 | 130 779 | 133 961 | 20 482 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 11 203 | 4 266 | 7 781 | 7 688 | |
| 90803 | 11 203 | 4 266 | 7 781 | 7 688 | |
| 909 | 13 358 | 558 | 399 | 13 517 | |
| 90901 | 58 | 433 | 309 | 182 | |
| 90902 | 13 300 | 125 | 90 | 13 335 | |
| 912 | 22 | 1 | 0 | 23 | |
| 91202 | 2 | 1 | 0 | 3 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 91207 | 18 | 0 | 0 | 18 | |
| 913 | 1 183 199 | 36 212 | 62 636 | 1 156 775 | |
| 91303 | 11 203 | 4 253 | 7 768 | 7 688 | |
| 91305 | 593 496 | 23 754 | 39 867 | 577 383 | |
| 91307 | 578 500 | 8 205 | 15 001 | 571 704 | |
| 914 | 1 056 | 26 | 18 | 1 064 | |
| 91403 | 1 056 | 26 | 18 | 1 064 | |
| 915 | 88 401 | 11 171 | 0 | 99 572 | |
| 91501 | 88 067 | 11 171 | 0 | 99 238 | |
| 91503 | 334 | 0 | 0 | 334 | |
| 916 | 723 | 8 | 358 | 373 | |
| 91604 | 723 | 8 | 358 | 373 | |
| 917 | 331 | 1 | 25 | 307 | |
| 91704 | 331 | 1 | 25 | 307 | |
| 918 | 5 201 | 6 | 239 | 4 968 | |
| 91802 | 5 201 | 6 | 239 | 4 968 | |
| 999 | 103 340 | 44 816 | 33 821 | 114 335 | |
| 99998 | 103 340 | 44 816 | 33 821 | 114 335 | |
| Пассив | |||||
| 910 | 0 | 654 | 654 | 0 | |
| 91003 | 0 | 649 | 649 | 0 | |
| 91004 | 0 | 5 | 5 | 0 | |
| 913 | 27 371 | 33 167 | 44 162 | 38 366 | |
| 91302 | 7 554 | 7 342 | 0 | 212 | |
| 91309 | 19 817 | 25 825 | 44 162 | 38 154 | |
| 914 | 75 969 | 0 | 0 | 75 969 | |
| 91404 | 4 000 | 0 | 0 | 4 000 | |
| 91405 | 71 969 | 0 | 0 | 71 969 | |
| 999 | 1 303 494 | 71 457 | 52 250 | 1 284 287 | |
| 99999 | 1 303 494 | 71 457 | 52 250 | 1 284 287 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 712 | 712 | 0 | |
| 93001 | 0 | 712 | 712 | 0 | |
| 938 | 0 | 1 | 1 | 0 | |
| 93801 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 960 | 0 | 712 | 712 | 0 | |
| 96001 | 0 | 712 | 712 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 3 792 765 | 101 011 | 201 011 | 3 692 765 | |
| 98000 | 105 | 11 | 11 | 105 | |
| 98010 | 3 792 660 | 101 000 | 201 000 | 3 692 660 | |
| Пассив | |||||
| 980 | 3 792 765 | 201 011 | 101 011 | 3 692 765 | |
| 98040 | 656 026 | 0 | 0 | 656 026 | |
| 98050 | 3 136 739 | 201 011 | 101 011 | 3 036 739 | |