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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 Избранные |
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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 01.03.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 12 418 | 10 | 4 448 | 7 980 |  |
| 10605 | 12 418 | 10 | 4 448 | 7 980 | |
| 202 | 26 049 | 430 683 | 445 719 | 11 013 | |
| 20202 | 23 848 | 227 451 | 242 372 | 8 927 | |
| 20208 | 2 201 | 7 257 | 7 372 | 2 086 | |
| 20209 | 0 | 195 975 | 195 975 | 0 | |
| 301 | 214 660 | 3 884 392 | 3 816 079 | 282 973 | |
| 30102 | 104 911 | 2 771 336 | 2 756 724 | 119 523 | |
| 30110 | 22 747 | 1 016 931 | 987 499 | 52 179 | |
| 30114 | 87 002 | 96 125 | 71 856 | 111 271 | |
| 302 | 82 444 | 127 417 | 111 107 | 98 754 | |
| 30202 | 1 311 | 102 | 0 | 1 413 | |
| 30204 | 1 269 | 91 | 0 | 1 360 | |
| 30221 | 79 683 | 107 456 | 91 194 | 95 945 | |
| 30233 | 181 | 19 768 | 19 913 | 36 | |
| 304 | 8 853 | 698 | 1 | 9 550 | |
| 30402 | 8 853 | 698 | 1 | 9 550 | |
| 320 | 0 | 240 000 | 190 000 | 50 000 | |
| 32002 | 0 | 50 000 | 50 000 | 0 | |
| 32003 | 0 | 190 000 | 140 000 | 50 000 | |
| 322 | 1 771 | 150 | 135 | 1 786 | |
| 32201 | 1 771 | 150 | 135 | 1 786 | |
| 451 | 15 164 | 0 | 1 173 | 13 991 | |
| 45107 | 15 164 | 0 | 1 173 | 13 991 | |
| 452 | 298 933 | 50 551 | 102 103 | 247 381 | |
| 45201 | 6 801 | 3 156 | 7 891 | 2 066 | |
| 45203 | 29 727 | 1 851 | 31 578 | 0 | |
| 45204 | 6 606 | 30 577 | 33 989 | 3 194 | |
| 45206 | 108 518 | 5 343 | 17 578 | 96 283 | |
| 45207 | 143 349 | 9 624 | 10 848 | 142 125 | |
| 45208 | 3 932 | 0 | 219 | 3 713 | |
| 454 | 5 936 | 452 | 492 | 5 896 | |
| 45407 | 5 936 | 452 | 492 | 5 896 | |
| 455 | 13 998 | 9 042 | 2 477 | 20 563 | |
| 45505 | 7 740 | 8 005 | 1 325 | 14 420 | |
| 45506 | 737 | 0 | 23 | 714 | |
| 45507 | 3 372 | 0 | 144 | 3 228 | |
| 45509 | 2 149 | 1 037 | 985 | 2 201 | |
| 458 | 1 000 | 1 167 | 0 | 2 167 | |
| 45815 | 1 000 | 1 167 | 0 | 2 167 | |
| 459 | 282 | 96 | 0 | 378 | |
| 45912 | 176 | 0 | 0 | 176 | |
| 45915 | 106 | 96 | 0 | 202 | |
| 474 | 23 729 | 9 459 724 | 9 459 569 | 23 884 | |
| 47404 | 23 538 | 5 229 032 | 5 228 881 | 23 689 | |
| 47408 | 0 | 4 226 977 | 4 226 977 | 0 | |
| 47423 | 182 | 229 | 232 | 179 | |
| 47427 | 9 | 3 486 | 3 479 | 16 | |
| 502 | 36 930 | 215 | 697 | 36 448 | |
| 50205 | 36 930 | 215 | 697 | 36 448 | |
| 506 | 3 102 | 2 | 5 | 3 099 | |
| 50606 | 3 097 | 0 | 0 | 3 097 | |
| 50621 | 5 | 2 | 5 | 2 | |
| 507 | 3 273 | 0 | 0 | 3 273 | |
| 50705 | 11 | 0 | 0 | 11 | |
| 50706 | 3 262 | 0 | 0 | 3 262 | |
| 509 | 7 | 0 | 0 | 7 | |
| 50905 | 7 | 0 | 0 | 7 | |
| 603 | 786 | 2 397 | 2 465 | 718 | |
| 60302 | 55 | 0 | 0 | 55 | |
| 60306 | 0 | 8 | 8 | 0 | |
| 60308 | 0 | 63 | 63 | 0 | |
| 60310 | 0 | 189 | 189 | 0 | |
| 60312 | 717 | 2 137 | 2 191 | 663 | |
| 60323 | 14 | 0 | 14 | 0 | |
| 604 | 275 955 | 218 | 0 | 276 173 | |
| 60401 | 275 955 | 218 | 0 | 276 173 | |
| 607 | 0 | 218 | 218 | 0 | |
| 60701 | 0 | 218 | 218 | 0 | |
| 609 | 4 | 0 | 0 | 4 | |
| 60901 | 4 | 0 | 0 | 4 | |
| 610 | 89 | 273 | 274 | 88 | |
| 61002 | 78 | 0 | 0 | 78 | |
| 61008 | 6 | 270 | 267 | 9 | |
| 61009 | 5 | 3 | 7 | 1 | |
| 614 | 315 | 110 | 23 | 402 | |
| 61403 | 315 | 110 | 23 | 402 | |
| 706 | 93 992 | 78 234 | 116 | 172 110 | |
| 70606 | 31 635 | 37 012 | 3 | 68 644 | |
| 70607 | 172 | 21 | 113 | 80 | |
| 70608 | 61 798 | 40 814 | 0 | 102 612 | |
| 70611 | 387 | 387 | 0 | 774 | |
| 707 | 352 808 | 3 | 5 | 352 806 | |
| 70706 | 172 601 | 3 | 5 | 172 599 | |
| 70707 | 3 334 | 0 | 0 | 3 334 | |
| 70708 | 171 595 | 0 | 0 | 171 595 | |
| 70711 | 5 278 | 0 | 0 | 5 278 | |
| Пассив | |||||
| 102 | 155 000 | 0 | 0 | 155 000 | |
| 10207 | 155 000 | 0 | 0 | 155 000 | |
| 106 | 203 392 | 0 | 0 | 203 392 | |
| 10601 | 203 392 | 0 | 0 | 203 392 | |
| 107 | 23 265 | 0 | 0 | 23 265 | |
| 10701 | 23 265 | 0 | 0 | 23 265 | |
| 108 | 33 601 | 0 | 0 | 33 601 | |
| 10801 | 33 601 | 0 | 0 | 33 601 | |
| 301 | 191 | 12 | 11 | 190 | |
| 30109 | 149 | 12 | 11 | 148 | |
| 30111 | 42 | 0 | 0 | 42 | |
| 302 | 0 | 6 648 | 6 648 | 0 | |
| 30232 | 0 | 6 648 | 6 648 | 0 | |
| 306 | 50 | 0 | 0 | 50 | |
| 30601 | 50 | 0 | 0 | 50 | |
| 314 | 22 832 | 1 893 | 1 738 | 22 677 | |
| 31408 | 22 832 | 1 893 | 1 738 | 22 677 | |
| 406 | 54 | 0 | 0 | 54 | |
| 40602 | 53 | 0 | 0 | 53 | |
| 40603 | 1 | 0 | 0 | 1 | |
| 407 | 271 507 | 3 753 240 | 3 813 457 | 331 724 | |
| 40701 | 140 | 1 416 | 1 331 | 55 | |
| 40702 | 268 878 | 3 750 533 | 3 811 102 | 329 447 | |
| 40703 | 2 489 | 1 291 | 1 024 | 2 222 | |
| 408 | 121 406 | 166 326 | 162 135 | 117 215 | |
| 40802 | 2 355 | 3 931 | 4 327 | 2 751 | |
| 40804 | 19 | 0 | 0 | 19 | |
| 40805 | 49 | 0 | 0 | 49 | |
| 40807 | 77 941 | 16 916 | 9 052 | 70 077 | |
| 40814 | 1 | 0 | 0 | 1 | |
| 40815 | 1 | 0 | 0 | 1 | |
| 40817 | 39 848 | 145 019 | 148 322 | 43 151 | |
| 40820 | 1 192 | 460 | 434 | 1 166 | |
| 409 | 2 | 22 921 | 22 921 | 2 | |
| 40906 | 0 | 22 625 | 22 625 | 0 | |
| 40910 | 0 | 14 | 14 | 0 | |
| 40911 | 0 | 217 | 217 | 0 | |
| 40912 | 2 | 37 | 37 | 2 | |
| 40913 | 0 | 28 | 28 | 0 | |
| 422 | 200 | 0 | 0 | 200 | |
| 42204 | 200 | 0 | 0 | 200 | |
| 423 | 97 869 | 44 068 | 52 362 | 106 163 | |
| 42301 | 48 | 3 | 3 | 48 | |
| 42304 | 4 406 | 1 156 | 561 | 3 811 | |
| 42305 | 57 318 | 20 275 | 13 970 | 51 013 | |
| 42306 | 28 566 | 8 442 | 25 338 | 45 462 | |
| 42307 | 4 136 | 2 583 | 2 544 | 4 097 | |
| 42309 | 3 242 | 11 603 | 9 928 | 1 567 | |
| 42310 | 0 | 0 | 9 | 9 | |
| 42311 | 6 | 6 | 3 | 3 | |
| 42312 | 12 | 0 | 6 | 18 | |
| 42313 | 75 | 0 | 0 | 75 | |
| 42314 | 45 | 0 | 0 | 45 | |
| 42315 | 15 | 0 | 0 | 15 | |
| 426 | 39 | 3 | 3 | 39 | |
| 42609 | 39 | 3 | 3 | 39 | |
| 451 | 152 | 12 | 0 | 140 | |
| 45115 | 152 | 12 | 0 | 140 | |
| 452 | 8 317 | 3 024 | 5 881 | 11 174 | |
| 45215 | 8 317 | 3 024 | 5 881 | 11 174 | |
| 454 | 2 553 | 5 | 400 | 2 948 | |
| 45415 | 2 553 | 5 | 400 | 2 948 | |
| 455 | 191 | 6 333 | 8 010 | 1 868 | |
| 45515 | 191 | 6 333 | 8 010 | 1 868 | |
| 458 | 500 | 0 | 0 | 500 | |
| 45818 | 500 | 0 | 0 | 500 | |
| 459 | 88 | 0 | 44 | 132 | |
| 45918 | 88 | 0 | 44 | 132 | |
| 474 | 2 449 | 4 237 105 | 4 237 833 | 3 177 | |
| 47407 | 0 | 4 228 603 | 4 228 603 | 0 | |
| 47411 | 970 | 459 | 736 | 1 247 | |
| 47416 | 685 | 6 691 | 6 155 | 149 | |
| 47422 | 512 | 230 | 289 | 571 | |
| 47425 | 282 | 222 | 1 150 | 1 210 | |
| 47426 | 0 | 900 | 900 | 0 | |
| 502 | 10 108 | 4 357 | 0 | 5 751 | |
| 50220 | 10 108 | 4 357 | 0 | 5 751 | |
| 506 | 2 448 | 138 | 7 | 2 317 | |
| 50620 | 2 448 | 138 | 7 | 2 317 | |
| 507 | 2 395 | 90 | 10 | 2 315 | |
| 50719 | 86 | 0 | 0 | 86 | |
| 50720 | 2 309 | 90 | 10 | 2 229 | |
| 523 | 14 861 | 818 | 714 | 14 757 | |
| 52301 | 70 | 70 | 0 | 0 | |
| 52306 | 8 343 | 664 | 621 | 8 300 | |
| 52307 | 6 448 | 84 | 93 | 6 457 | |
| 524 | 91 | 0 | 0 | 91 | |
| 52406 | 91 | 0 | 0 | 91 | |
| 525 | 1 272 | 81 | 179 | 1 370 | |
| 52501 | 1 272 | 81 | 179 | 1 370 | |
| 603 | 6 028 | 12 005 | 12 063 | 6 086 | |
| 60301 | 1 379 | 1 496 | 1 496 | 1 379 | |
| 60305 | 24 | 2 826 | 2 826 | 24 | |
| 60309 | 620 | 0 | 647 | 1 267 | |
| 60311 | 3 782 | 7 310 | 6 666 | 3 138 | |
| 60313 | 0 | 3 | 3 | 0 | |
| 60322 | 0 | 2 | 2 | 0 | |
| 60324 | 223 | 368 | 423 | 278 | |
| 606 | 25 021 | 0 | 424 | 25 445 | |
| 60601 | 25 021 | 0 | 424 | 25 445 | |
| 609 | 3 | 0 | 1 | 4 | |
| 60903 | 3 | 0 | 1 | 4 | |
| 613 | 124 | 38 | 38 | 124 | |
| 61301 | 1 | 1 | 0 | 0 | |
| 61304 | 123 | 37 | 38 | 124 | |
| 706 | 103 245 | 14 | 83 198 | 186 429 | |
| 70601 | 30 715 | 14 | 41 531 | 72 232 | |
| 70602 | 4 | 0 | 36 | 40 | |
| 70603 | 72 526 | 0 | 41 631 | 114 157 | |
| 707 | 363 244 | 0 | 0 | 363 244 | |
| 70701 | 193 504 | 0 | 0 | 193 504 | |
| 70702 | 16 | 0 | 0 | 16 | |
| 70703 | 169 724 | 0 | 0 | 169 724 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 9 838 | 331 | 1 508 | 8 661 | |
| 90803 | 9 838 | 331 | 1 508 | 8 661 | |
| 909 | 15 972 | 552 | 1 600 | 14 924 | |
| 90901 | 151 | 394 | 331 | 214 | |
| 90902 | 15 821 | 158 | 1 269 | 14 710 | |
| 912 | 21 | 3 | 0 | 24 | |
| 91202 | 1 | 3 | 0 | 4 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 91207 | 18 | 0 | 0 | 18 | |
| 914 | 990 460 | 22 114 | 18 943 | 993 631 | |
| 91412 | 71 969 | 0 | 0 | 71 969 | |
| 91414 | 845 737 | 15 956 | 13 414 | 848 279 | |
| 91416 | 72 754 | 6 158 | 5 529 | 73 383 | |
| 915 | 116 390 | 54 182 | 43 681 | 126 891 | |
| 91501 | 116 318 | 54 182 | 43 681 | 126 819 | |
| 91502 | 72 | 0 | 0 | 72 | |
| 916 | 349 | 524 | 345 | 528 | |
| 91604 | 349 | 524 | 345 | 528 | |
| 999 | 963 203 | 78 757 | 56 728 | 985 232 | |
| 99998 | 963 203 | 78 757 | 56 728 | 985 232 | |
| Пассив | |||||
| 910 | 0 | 193 | 193 | 0 | |
| 91003 | 0 | 102 | 102 | 0 | |
| 91004 | 0 | 91 | 91 | 0 | |
| 913 | 837 746 | 56 535 | 78 564 | 859 775 | |
| 91311 | 8 670 | 247 | 238 | 8 661 | |
| 91312 | 708 963 | 30 000 | 48 217 | 727 180 | |
| 91315 | 10 259 | 0 | 0 | 10 259 | |
| 91316 | 16 601 | 8 423 | 822 | 9 000 | |
| 91317 | 93 253 | 17 865 | 29 287 | 104 675 | |
| 915 | 125 457 | 0 | 0 | 125 457 | |
| 91507 | 125 457 | 0 | 0 | 125 457 | |
| 999 | 1 133 030 | 65 976 | 77 605 | 1 144 659 | |
| 99999 | 1 133 030 | 65 976 | 77 605 | 1 144 659 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 36 264 | 1 825 925 | 1 751 343 | 110 846 | |
| 93001 | 36 264 | 1 825 925 | 1 751 343 | 110 846 | |
| 938 | 657 | 3 732 | 4 389 | 0 | |
| 93801 | 657 | 3 732 | 4 389 | 0 | |
| Пассив | |||||
| 960 | 36 919 | 1 756 886 | 1 830 727 | 110 760 | |
| 96001 | 36 919 | 1 756 886 | 1 830 727 | 110 760 | |
| 968 | 2 | 15 380 | 15 464 | 86 | |
| 96801 | 2 | 15 380 | 15 464 | 86 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 27 175 141 | 0 | 0 | 27 175 141 | |
| 98010 | 27 175 141 | 0 | 0 | 27 175 141 | |
| Пассив | |||||
| 980 | 27 175 141 | 0 | 0 | 27 175 141 | |
| 98040 | 556 531 | 0 | 0 | 556 531 | |
| 98050 | 26 618 610 | 0 | 0 | 26 618 610 | |