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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 01.04.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 7 980 | 2 451 | 196 | 10 235 |  |
| 10605 | 7 980 | 2 451 | 196 | 10 235 | |
| 202 | 11 013 | 388 837 | 383 641 | 16 209 | |
| 20202 | 8 927 | 205 000 | 201 660 | 12 267 | |
| 20208 | 2 086 | 11 188 | 9 332 | 3 942 | |
| 20209 | 0 | 172 649 | 172 649 | 0 | |
| 301 | 282 973 | 3 659 723 | 3 629 591 | 313 105 | |
| 30102 | 119 523 | 2 784 974 | 2 803 048 | 101 449 | |
| 30110 | 52 179 | 842 560 | 789 140 | 105 599 | |
| 30114 | 111 271 | 32 189 | 37 403 | 106 057 | |
| 302 | 98 754 | 64 278 | 160 309 | 2 723 | |
| 30202 | 1 413 | 0 | 45 | 1 368 | |
| 30204 | 1 360 | 0 | 294 | 1 066 | |
| 30221 | 95 945 | 42 859 | 138 804 | 0 | |
| 30233 | 36 | 21 419 | 21 166 | 289 | |
| 304 | 9 550 | 0 | 0 | 9 550 | |
| 30402 | 9 550 | 0 | 0 | 9 550 | |
| 320 | 50 000 | 50 000 | 100 000 | 0 | |
| 32002 | 0 | 50 000 | 50 000 | 0 | |
| 32003 | 50 000 | 0 | 50 000 | 0 | |
| 322 | 1 786 | 88 | 173 | 1 701 | |
| 32201 | 1 786 | 88 | 173 | 1 701 | |
| 451 | 13 991 | 0 | 1 188 | 12 803 | |
| 45107 | 13 991 | 0 | 1 188 | 12 803 | |
| 452 | 247 381 | 75 318 | 36 237 | 286 462 | |
| 45201 | 2 066 | 7 171 | 7 435 | 1 802 | |
| 45204 | 3 194 | 50 045 | 3 239 | 50 000 | |
| 45206 | 96 283 | 5 472 | 14 650 | 87 105 | |
| 45207 | 142 125 | 12 630 | 10 694 | 144 061 | |
| 45208 | 3 713 | 0 | 219 | 3 494 | |
| 454 | 5 896 | 339 | 393 | 5 842 | |
| 45407 | 5 896 | 339 | 393 | 5 842 | |
| 455 | 20 563 | 1 821 | 3 384 | 19 000 | |
| 45505 | 14 420 | 168 | 1 582 | 13 006 | |
| 45506 | 714 | 0 | 24 | 690 | |
| 45507 | 3 228 | 0 | 143 | 3 085 | |
| 45509 | 2 201 | 1 653 | 1 635 | 2 219 | |
| 458 | 2 167 | 13 116 | 3 283 | 12 000 | |
| 45811 | 0 | 283 | 283 | 0 | |
| 45812 | 0 | 11 500 | 0 | 11 500 | |
| 45815 | 2 167 | 1 333 | 3 000 | 500 | |
| 459 | 378 | 143 | 345 | 176 | |
| 45911 | 0 | 36 | 36 | 0 | |
| 45912 | 176 | 0 | 0 | 176 | |
| 45915 | 202 | 107 | 309 | 0 | |
| 474 | 23 884 | 10 721 958 | 10 722 943 | 22 899 | |
| 47404 | 23 689 | 5 724 998 | 5 725 969 | 22 718 | |
| 47408 | 0 | 4 993 278 | 4 993 278 | 0 | |
| 47423 | 179 | 122 | 131 | 170 | |
| 47427 | 16 | 3 560 | 3 565 | 11 | |
| 502 | 36 448 | 237 | 0 | 36 685 | |
| 50205 | 36 448 | 237 | 0 | 36 685 | |
| 506 | 3 099 | 0 | 1 | 3 098 | |
| 50606 | 3 097 | 0 | 0 | 3 097 | |
| 50621 | 2 | 0 | 1 | 1 | |
| 507 | 3 273 | 3 | 0 | 3 276 | |
| 50705 | 11 | 0 | 0 | 11 | |
| 50706 | 3 262 | 0 | 0 | 3 262 | |
| 50721 | 0 | 3 | 0 | 3 | |
| 509 | 7 | 0 | 0 | 7 | |
| 50905 | 7 | 0 | 0 | 7 | |
| 603 | 718 | 3 519 | 2 579 | 1 658 | |
| 60302 | 55 | 981 | 0 | 1 036 | |
| 60308 | 0 | 86 | 86 | 0 | |
| 60310 | 0 | 219 | 141 | 78 | |
| 60312 | 663 | 2 209 | 2 328 | 544 | |
| 60314 | 0 | 24 | 24 | 0 | |
| 604 | 276 173 | 95 | 81 | 276 187 | |
| 60401 | 276 173 | 95 | 81 | 276 187 | |
| 607 | 0 | 527 | 95 | 432 | |
| 60701 | 0 | 527 | 95 | 432 | |
| 609 | 4 | 0 | 0 | 4 | |
| 60901 | 4 | 0 | 0 | 4 | |
| 610 | 88 | 155 | 162 | 81 | |
| 61002 | 78 | 0 | 0 | 78 | |
| 61008 | 9 | 127 | 133 | 3 | |
| 61009 | 1 | 28 | 29 | 0 | |
| 612 | 0 | 81 | 81 | 0 | |
| 61209 | 0 | 81 | 81 | 0 | |
| 614 | 402 | 502 | 164 | 740 | |
| 61403 | 402 | 502 | 164 | 740 | |
| 706 | 172 110 | 78 319 | 10 | 250 419 | |
| 70606 | 68 644 | 40 862 | 2 | 109 504 | |
| 70607 | 80 | 53 | 8 | 125 | |
| 70608 | 102 612 | 36 968 | 0 | 139 580 | |
| 70611 | 774 | 436 | 0 | 1 210 | |
| 707 | 352 806 | 0 | 980 | 351 826 | |
| 70706 | 172 599 | 0 | 0 | 172 599 | |
| 70707 | 3 334 | 0 | 0 | 3 334 | |
| 70708 | 171 595 | 0 | 0 | 171 595 | |
| 70711 | 5 278 | 0 | 980 | 4 298 | |
| Пассив | |||||
| 102 | 155 000 | 0 | 0 | 155 000 | |
| 10207 | 155 000 | 0 | 0 | 155 000 | |
| 106 | 203 392 | 0 | 3 | 203 395 | |
| 10601 | 203 392 | 0 | 0 | 203 392 | |
| 10603 | 0 | 0 | 3 | 3 | |
| 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 | 190 | 11 | 8 | 187 | |
| 30109 | 148 | 10 | 8 | 146 | |
| 30111 | 42 | 1 | 0 | 41 | |
| 302 | 0 | 7 076 | 7 076 | 0 | |
| 30232 | 0 | 7 076 | 7 076 | 0 | |
| 306 | 50 | 0 | 0 | 50 | |
| 30601 | 50 | 0 | 0 | 50 | |
| 313 | 0 | 0 | 50 000 | 50 000 | |
| 31305 | 0 | 0 | 50 000 | 50 000 | |
| 314 | 22 677 | 1 510 | 1 304 | 22 471 | |
| 31408 | 22 677 | 1 510 | 1 304 | 22 471 | |
| 406 | 54 | 0 | 0 | 54 | |
| 40602 | 53 | 0 | 0 | 53 | |
| 40603 | 1 | 0 | 0 | 1 | |
| 407 | 331 724 | 3 574 247 | 3 481 355 | 238 832 | |
| 40701 | 55 | 1 301 | 1 285 | 39 | |
| 40702 | 329 447 | 3 565 739 | 3 472 942 | 236 650 | |
| 40703 | 2 222 | 7 207 | 7 128 | 2 143 | |
| 408 | 117 215 | 80 334 | 62 804 | 99 685 | |
| 40802 | 2 751 | 4 614 | 4 061 | 2 198 | |
| 40804 | 19 | 0 | 0 | 19 | |
| 40805 | 49 | 0 | 0 | 49 | |
| 40807 | 70 077 | 19 540 | 7 250 | 57 787 | |
| 40814 | 1 | 0 | 0 | 1 | |
| 40815 | 1 | 0 | 0 | 1 | |
| 40817 | 43 151 | 55 571 | 50 920 | 38 500 | |
| 40820 | 1 166 | 609 | 573 | 1 130 | |
| 409 | 2 | 22 348 | 22 348 | 2 | |
| 40906 | 0 | 21 349 | 21 349 | 0 | |
| 40909 | 0 | 112 | 112 | 0 | |
| 40911 | 0 | 553 | 553 | 0 | |
| 40912 | 2 | 334 | 334 | 2 | |
| 422 | 200 | 0 | 0 | 200 | |
| 42204 | 200 | 0 | 0 | 200 | |
| 423 | 106 163 | 31 875 | 22 991 | 97 279 | |
| 42301 | 48 | 3 | 1 | 46 | |
| 42304 | 3 811 | 3 054 | 1 110 | 1 867 | |
| 42305 | 51 013 | 10 876 | 4 619 | 44 756 | |
| 42306 | 45 462 | 5 237 | 5 218 | 45 443 | |
| 42307 | 4 097 | 334 | 216 | 3 979 | |
| 42309 | 1 567 | 12 341 | 11 797 | 1 023 | |
| 42310 | 9 | 9 | 3 | 3 | |
| 42311 | 3 | 0 | 9 | 12 | |
| 42312 | 18 | 6 | 0 | 12 | |
| 42313 | 75 | 12 | 6 | 69 | |
| 42314 | 45 | 3 | 9 | 51 | |
| 42315 | 15 | 0 | 3 | 18 | |
| 426 | 39 | 3 | 2 | 38 | |
| 42609 | 39 | 3 | 2 | 38 | |
| 451 | 140 | 12 | 0 | 128 | |
| 45115 | 140 | 12 | 0 | 128 | |
| 452 | 11 174 | 9 234 | 11 475 | 13 415 | |
| 45215 | 11 174 | 9 234 | 11 475 | 13 415 | |
| 454 | 2 948 | 27 | 0 | 2 921 | |
| 45415 | 2 948 | 27 | 0 | 2 921 | |
| 455 | 1 868 | 20 | 19 | 1 867 | |
| 45515 | 1 868 | 20 | 19 | 1 867 | |
| 458 | 500 | 3 | 11 503 | 12 000 | |
| 45818 | 500 | 3 | 11 503 | 12 000 | |
| 459 | 132 | 0 | 44 | 176 | |
| 45918 | 132 | 0 | 44 | 176 | |
| 474 | 3 177 | 5 007 348 | 5 006 452 | 2 281 | |
| 47407 | 0 | 4 983 895 | 4 983 895 | 0 | |
| 47411 | 1 247 | 606 | 783 | 1 424 | |
| 47416 | 149 | 20 108 | 20 056 | 97 | |
| 47422 | 571 | 581 | 493 | 483 | |
| 47425 | 1 210 | 1 074 | 141 | 277 | |
| 47426 | 0 | 1 084 | 1 084 | 0 | |
| 502 | 5 751 | 0 | 2 451 | 8 202 | |
| 50220 | 5 751 | 0 | 2 451 | 8 202 | |
| 506 | 2 317 | 50 | 54 | 2 321 | |
| 50620 | 2 317 | 50 | 54 | 2 321 | |
| 507 | 2 315 | 196 | 0 | 2 119 | |
| 50719 | 86 | 0 | 0 | 86 | |
| 50720 | 2 229 | 196 | 0 | 2 033 | |
| 523 | 14 757 | 665 | 509 | 14 601 | |
| 52306 | 8 300 | 558 | 455 | 8 197 | |
| 52307 | 6 457 | 107 | 54 | 6 404 | |
| 524 | 91 | 0 | 0 | 91 | |
| 52406 | 91 | 0 | 0 | 91 | |
| 525 | 1 370 | 88 | 164 | 1 446 | |
| 52501 | 1 370 | 88 | 164 | 1 446 | |
| 603 | 6 086 | 11 700 | 12 140 | 6 526 | |
| 60301 | 1 379 | 2 890 | 4 597 | 3 086 | |
| 60305 | 24 | 2 954 | 2 954 | 24 | |
| 60307 | 0 | 0 | 5 | 5 | |
| 60309 | 1 267 | 1 704 | 437 | 0 | |
| 60311 | 3 138 | 3 357 | 3 357 | 3 138 | |
| 60322 | 0 | 2 | 139 | 137 | |
| 60324 | 278 | 793 | 651 | 136 | |
| 606 | 25 445 | 62 | 430 | 25 813 | |
| 60601 | 25 445 | 62 | 430 | 25 813 | |
| 609 | 4 | 0 | 0 | 4 | |
| 60903 | 4 | 0 | 0 | 4 | |
| 613 | 124 | 49 | 54 | 129 | |
| 61304 | 124 | 49 | 54 | 129 | |
| 706 | 186 429 | 1 | 69 347 | 255 775 | |
| 70601 | 72 232 | 0 | 38 874 | 111 106 | |
| 70602 | 40 | 1 | 42 | 81 | |
| 70603 | 114 157 | 0 | 30 431 | 144 588 | |
| 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 | 8 661 | 168 | 225 | 8 604 | |
| 90803 | 8 661 | 168 | 225 | 8 604 | |
| 909 | 14 924 | 3 556 | 1 133 | 17 347 | |
| 90901 | 214 | 439 | 560 | 93 | |
| 90902 | 14 710 | 3 117 | 573 | 17 254 | |
| 912 | 24 | 0 | 0 | 24 | |
| 91202 | 4 | 0 | 0 | 4 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 91207 | 18 | 0 | 0 | 18 | |
| 914 | 993 631 | 7 964 | 43 314 | 958 281 | |
| 91412 | 71 969 | 0 | 0 | 71 969 | |
| 91414 | 848 279 | 4 374 | 36 217 | 816 436 | |
| 91416 | 73 383 | 3 590 | 7 097 | 69 876 | |
| 915 | 126 891 | 1 280 | 12 915 | 115 256 | |
| 91501 | 126 819 | 1 280 | 12 915 | 115 184 | |
| 91502 | 72 | 0 | 0 | 72 | |
| 916 | 528 | 601 | 428 | 701 | |
| 91604 | 528 | 601 | 428 | 701 | |
| 999 | 985 232 | 16 797 | 18 524 | 983 505 | |
| 99998 | 985 232 | 16 797 | 18 524 | 983 505 | |
| Пассив | |||||
| 913 | 859 775 | 18 524 | 16 797 | 858 048 | |
| 91311 | 8 661 | 1 219 | 155 | 7 597 | |
| 91312 | 727 180 | 1 707 | 0 | 725 473 | |
| 91315 | 10 259 | 0 | 0 | 10 259 | |
| 91316 | 9 000 | 625 | 316 | 8 691 | |
| 91317 | 104 675 | 14 973 | 16 326 | 106 028 | |
| 915 | 125 457 | 0 | 0 | 125 457 | |
| 91507 | 125 457 | 0 | 0 | 125 457 | |
| 999 | 1 144 659 | 57 902 | 13 456 | 1 100 213 | |
| 99999 | 1 144 659 | 57 902 | 13 456 | 1 100 213 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 110 846 | 2 158 106 | 2 200 907 | 68 045 | |
| 93001 | 110 846 | 2 158 106 | 2 200 907 | 68 045 | |
| 938 | 0 | 1 411 | 1 411 | 0 | |
| 93801 | 0 | 1 411 | 1 411 | 0 | |
| Пассив | |||||
| 960 | 110 760 | 2 203 911 | 2 161 178 | 68 027 | |
| 96001 | 110 760 | 2 203 911 | 2 161 178 | 68 027 | |
| 968 | 86 | 16 222 | 16 154 | 18 | |
| 96801 | 86 | 16 222 | 16 154 | 18 | |
| 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 | |