Kuap. Ru - Balance sheet of the bank ФЛОРА-МОСКВА, analysis of f.101

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  • no. of Russian banks - 857,
    including NKOs - 51
  • no. of Ukrainian banks - 172
  • Belarussian banks - 39
  • Balances (f. 101), ratios (f. 135) and capital (f. 123 and 134) available
    at 1 February 2022
  • Income (f. 102) available
    at 1 January 2022
 

FLORA-MOSKVA

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Central Bank of Russia registration number: 533

On this page you can see detailed breakdown of aggregated balance sheet (analogue of f. 101 reported to Cenbtal Bank of Russia but with aggregated balance sheet item added). You can also get acquainted with balance sheet aggregation methodics.

Show data on: 
Balance
account
Incoming amount Turnover by  Outgoing amount
in roubles in foreign crnc.,
precious metals
total in roubles in foreign crnc.,
precious metals
total in roubles in foreign crnc.,
precious metals
total
ASSETS
    High liquid assets
        Cash and equivalents
            Cash
                in cash and en route
20202 7 312 6 806 14 118 46 810 6 040 52 850 5 541 8 211 13 752
20209 0 0 0 28 400 0 28 400 0 0 0
                in exchange offices
                in operational cash offices
                in ATMs
                precious metals
                gems
                Cash on hand
            Nostro account with Central Bank
30102 2 489 0 2 489 2 238 408 0 2 238 408 5 595 0 5 595
            Cash and equivalents
            Other demand deposit
        Nostro accounts
            Non-residents
            Residents
30110 647 15 546 16 193 4 236 140 978 145 214 887 20 253 21 140
        Money in transfer
30221 0 885 885 0 32 116 32 116 0 0 0
30233 0 0 0 3 471 390 3 861 8 0 8
30413 0 0 0 34 0 34 8 0 8
30424 81 0 81 91 740 0 91 740 82 0 82
30425 0 12 595 12 595 0 466 466 0 12 134 12 134
        Exchange accounts
47404 0 1 361 1 361 0 95 892 95 892 0 1 312 1 312
        Provision for impairment of high-liquid assets
30126 -32 0 -32 -532 0 -532 -13 0 -13
    Interest-earning assets
        Dues from banks
            Central Bank of Russia
            Residents
                up to 30 days
32002 0 0 0 1 437 000 0 1 437 000 0 0 0
32003 85 000 0 85 000 351 000 0 351 000 86 000 0 86 000
32201 0 1 702 1 702 0 63 63 0 1 640 1 640
                up to 180 days
                more than 180 days
            Non-residents
                up to 30 days
                up to 180 days
                more than 180 days
            Loans past-due
                residents
                non-residents
            Provision for impairment of loans to banks
32211 -17 0 -17 -1 0 -1 -16 0 -16
            Loans to banks
        Securities
            Bonds
                Federal Loan Bonds (OFZs), OBRs
50205 10 057 0 10 057 71 0 71 10 128 0 10 128
                Corporate bonds
                Financial institutions bonds
                Foreign sovereign bonds
                Corporate foreign bonds
                Foreign financial institutions bonds
                Valuation allowance
50221 106 0 106 0 0 0 101 0 101
                Pledged under REPO
                Past-due
                Provision for impairment of bonds
                Debt securities
            Promissory notes
                Sovereign
                Corporate
                Banks
                Foreign sovereign
                Corporate foreign
                Foreign banks
                Provision for impairment of promissory notes
                Promissory notes
            Stocks
                Residents
50606 1 763 0 1 763 0 0 0 1 763 0 1 763
50706 1 652 0 1 652 0 0 0 1 652 0 1 652
50709 135 0 135 2 0 2 135 0 135
                Non-residents
                Valuation allowance
50620 -1 089 0 -1 089 -18 0 -18 -1 072 0 -1 072
50621 91 0 91 8 0 8 99 0 99
50720 -834 0 -834 -32 0 -32 -803 0 -803
50721 105 0 105 8 0 8 113 0 113
                Pledged under REPO
                Provision for impairment of stocks
50719 -135 0 -135 -2 0 -2 -135 0 -135
            Trade securities
            Securities held for sale
            Provision for impairment of securities held for sale
            Securities held to maturity
            Provision for impairment of securities held to maturity
            Mutual funds
            Equity instruments
        Loans to corporate clients
            residents
                up to 30 days
                up to 180 days
45204 998 0 998 0 0 0 0 0 0
                up to 1 year
45107 412 0 412 0 0 0 412 0 412
45206 130 000 0 130 000 0 0 0 130 000 0 130 000
                up to 3 years
45207 17 500 0 17 500 1 453 0 1 453 18 178 0 18 178
                more than 3 years
            non-residents
                up to 30 days
                up to 180 days
                up to 1 year
                up to 3 years
                more than 3 years
            state-owned enterprises
                up to 30 days
                up to 180 days
                up to 1 year
                up to 3 years
                more than 3 years
            Past-due
                residents
45812 18 793 0 18 793 0 0 0 18 793 0 18 793
                non-residents
                state-owned enterprises
            Provision for impairment of corporate loans
                residents
45115 -206 0 -206 0 0 0 -206 0 -206
45215 -2 650 0 -2 650 -10 0 -10 -2 669 0 -2 669
                non-residents
                state-owned enterprises
            Loans to corporate clients
            Provision for impairment of corporate loans
        Loans to private entrepreneurs
            up to 30 days
            up to 180 days
            up to 1 year
            up to 3 years
            more than 3 years
            Past-due
            Provision for impairment of loans to private entrepreneurs
        Loans to individuals
            Standard
                up to 30 days
45509 1 156 0 1 156 399 0 399 1 362 0 1 362
                up to 180 days
                up to 1 year
45505 237 0 237 0 0 0 210 0 210
                up to 3 years
45506 5 072 0 5 072 0 0 0 4 754 0 4 754
                more than 3 years
45507 19 885 0 19 885 0 0 0 19 679 0 19 679
                Memo: mortgage loans
            Past-due
45815 615 0 615 96 0 96 691 0 691
45915 5 0 5 3 0 3 8 0 8
                Memo: mortgage loans past-due
            Provision for impairment of loans to individuals
45515 -2 647 0 -2 647 -162 0 -162 -2 716 0 -2 716
            Loans to individuals
            Provision for impairment of loans to individuals
        Provision for impairment of loans past-due
45818 -19 340 0 -19 340 -14 0 -14 -19 422 0 -19 422
45918 0 0 0 0 0 0 -8 0 -8
        Provision for impairment of loans
        Loans and advances
            Provision for impairment of loans
            Past-due loans
    Other assets
        Mandatory reserves with Central Bank
30202 7 887 0 7 887 0 0 0 6 328 0 6 328
30204 1 686 0 1 686 341 0 341 2 027 0 2 027
        Premises and equipment
            Purchase cost
60401 508 340 0 508 340 2 169 0 2 169 510 509 0 510 509
60415 0 0 0 2 169 0 2 169 0 0 0
60901 3 826 0 3 826 21 0 21 3 847 0 3 847
60906 0 0 0 21 0 21 0 0 0
61002 133 0 133 0 0 0 133 0 133
61008 77 0 77 27 0 27 77 0 77
61009 147 0 147 0 0 0 147 0 147
61210 0 0 0 2 0 2 0 0 0
61907 35 510 0 35 510 0 0 0 35 510 0 35 510
61908 48 865 0 48 865 0 0 0 48 865 0 48 865
            Depreciation
60414 -93 142 0 -93 142 0 0 0 -93 290 0 -93 290
60903 -624 0 -624 0 0 0 -624 0 -624
            Property, plant and equipment
            Investment properties
        Accrued interest not yet received
47427 3 0 3 2 427 0 2 427 32 0 32
        Acquired claims
        Acquired claims secured by real estate
        Factoring
        Assets under management
        Non-current assets
        Other assets
47408 0 0 0 320 94 498 94 818 0 0 0
47423 0 0 0 7 16 23 0 0 0
50905 1 0 1 0 0 0 1 0 1
60302 269 0 269 3 349 0 3 349 3 618 0 3 618
60308 0 0 0 70 0 70 0 0 0
60310 15 0 15 53 0 53 15 0 15
60312 4 222 0 4 222 3 222 0 3 222 3 944 0 3 944
60314 12 0 12 26 0 26 13 0 13
60336 28 0 28 62 0 62 62 0 62
        Investments in subsidiaries
        Provision for impairment of other assets
47425 -56 0 -56 -40 0 -40 -34 0 -34
60324 -939 0 -939 -924 0 -924 -770 0 -770
        Other financial assets
        Provision for impairment of other financial assets
        Tax assets
            Current tax assets
            Deferred tax assets
        Premises, equipment and intangible assets
        Investment properties
        Derivatives - assets
        Deferred tax asset
        Intangible assets
LIABILITIES
    Dues to banks
        On demand
            Residents
            Non-residents
        Term
            Central Bank of Russia
                up to 30 days
                up to 180 days
                more than 180 days
                past-due
                other
            Residents
                up to 30 days
                up to 180 days
                more than 180 days
                Past-due
            Non-residents
                up to 30 days
                up to 180 days
                more than 180 days
                Past-due
        Other dues to banks
        Dues to banks
    On demand
        Corporate clients
            State-owned enterprises
406 52 0 52 0 0 0 52 0 52
            Residents
407 110 057 10 901 120 958 625 008 93 967 718 975 111 013 17 043 128 056
408.1 3 124 0 3 124 18 934 0 18 934 2 791 0 2 791
40912 0 6 6 0 0 0 0 6 6
            Non-residents
40804 4 0 4 0 0 0 4 0 4
40805 48 0 48 0 0 0 48 0 48
40807 16 291 307 0 27 27 16 275 291
            Corporate clients
        Individuals
            Residents
40817 11 359 9 409 20 768 15 510 9 267 24 777 11 651 8 894 20 545
42301 3 63 66 0 5 5 3 60 63
42309 73 471 544 0 35 35 73 454 527
            Non-residents
40820 989 113 1 102 0 8 8 989 109 1 098
42609 0 75 75 0 6 6 0 72 72
            Individuals
        Brokerage accounts
            Residents
30601 69 0 69 2 0 2 69 0 69
            Non-residents
30606 0 1 1 0 0 0 0 1 1
    Term
        Corporate clients
            Residents
                up to 30 days
                up to 180 days
                up to 1 year
                up to 3 years
                more than 3 years
            Non-residents
                up to 30 days
                up to 180 days
                up to 1 year
                up to 3 years
                more than 3 years
            State-owned enterprises
                up to 30 days
                up to 180 days
                up to 1 year
                up to 3 years
                more than 3 years
            corporate clients
        Individuals
            residents
                up to 30 days
                up to 180 days
                up to 1 year
42305 15 068 5 548 20 616 0 408 408 15 112 5 346 20 458
42313 24 0 24 0 0 0 24 0 24
                up to 3 years
42314 33 0 33 3 0 3 30 0 30
                more than 3 years
42307 50 0 50 51 0 51 0 0 0
42315 45 0 45 0 0 0 45 0 45
            non-residents
                up to 30 days
                up to 180 days
                up to 1 year
                up to 3 years
                more than 3 years
            individuals
    Securities issued
        Bonds
        Promissory notes
            on demand
            up to 30 days
            up to 180 days
            more than 180 days
            up to 1 year
            up to 3 years
            more than 3 years
            Discount accrued
        Depositary certificates
            up to 30 days
            up to 180 days
            more than 180 days
        Securities issued
    Other liabilities
47407 0 0 0 91 692 2 617 94 309 0 0 0
47416 0 0 0 1 357 0 1 357 43 0 43
47422 162 651 813 19 47 66 157 628 785
60301 0 0 0 105 0 105 952 0 952
60305 2 336 0 2 336 1 842 0 1 842 1 977 0 1 977
60309 636 0 636 944 0 944 0 0 0
60311 1 533 0 1 533 2 158 0 2 158 1 549 0 1 549
60313 428 0 428 452 0 452 428 0 428
60322 0 0 0 13 0 13 0 0 0
60335 663 0 663 1 093 0 1 093 484 0 484
        Accrued interest not yet paid
47411 288 0 288 47 8 55 327 0 327
        Liabilities under accreditives
        Liabilities past-due
        Tax liabilities
            Current tax liabilities
            Deferred tax liabilities
        Other financial liabilities
        Provision for other liabilities
        Subordinated debt
        Non-current liabilities
        Derivatives - liabilities
        Deferred tax liabilities
61701 83 027 0 83 027 0 0 0 83 027 0 83 027
    Deposits
    Private clients deposits
    Corporate accounts
EQUITY
        Capital
10207 155 000 0 155 000 0 0 0 155 000 0 155 000
10601 400 642 0 400 642 0 0 0 400 642 0 400 642
10603 211 0 211 5 0 5 214 0 214
10605 -834 0 -834 -1 0 -1 -803 0 -803
10609 125 0 125 0 0 0 125 0 125
10610 -80 162 0 -80 162 0 0 0 -80 162 0 -80 162
10701 23 265 0 23 265 0 0 0 23 265 0 23 265
        Profit from previous years
            Retained earnings from previous years
10801 120 278 0 120 278 0 0 0 120 278 0 120 278
            Distribution of previous years profit
        Current year profit
            Current year retained earnings
70601 161 744 0 161 744 0 0 0 171 796 0 171 796
70602 8 0 8 1 0 1 19 0 19
70603 51 599 0 51 599 0 0 0 55 980 0 55 980
70606 -215 411 0 -215 411 -6 045 0 -6 045 -220 153 0 -220 153
70607 -85 0 -85 0 0 0 -70 0 -70
70608 -49 010 0 -49 010 -4 777 0 -4 777 -53 787 0 -53 787
70611 -143 0 -143 -26 0 -26 -169 0 -169
70615 8 198 0 8 198 0 0 0 8 198 0 8 198
            Distribution of current year profit
        Future expenses
61403 -725 0 -725 -379 0 -379 -1 026 0 -1 026
        Other capital sources
OFF-BALANCE SHEET
    Unused credit limits available
    Contingent liabilities
        Guarantees issued
        Unused credit limits opened
91317 -2 730 0 -2 730 -1 908 0 -1 908 -1 015 0 -1 015
        Unused guarantee limits
    Collateral on loans
        goods
91312 456 847 0 456 847 0 0 0 456 847 0 456 847
        securities
91311 19 531 0 19 531 0 0 0 19 531 0 19 531
        precious metals
    Unprocessed payments
        Due to lack of funds in bank
        Due to lack of funds on client accounts
90902 192 359 0 192 359 1 416 0 1 416 191 703 0 191 703
    Other off-balance sheet accounts
        Accrued interest not yet received
91604 3 674 0 3 674 64 0 64 3 695 0 3 695
        Written-off interest
        Written-off loans to banks
        Written-off loans
CALCULATED RATIOS
    Credit card balances
    Past due ratio, total
    Past due ratio, individuals
    Past due ratio, corporates
    Past due ratio, entrepreneurs
    Past due ratio, corporates + entrepreneurs
    Risk-weighted assets

You can also get acquainted with balance sheet aggregation methodics.