Äèïëîìíàÿ ðàáîòà: Àíàëèç äåÿòåëüíîñòè áàíêà íà ðûíêå ïîòðåáèòåëüñêîãî êðåäèòîâàíèÿ íà ïðèìåðå ÎÎÎ "Õîóì Êðåäèò ýíä Ôèíàíñ Áàíêà"
| 4 | Äðóãèõ
îðãàíèçàöèé-íåðåçèäåíòîâ | 14104 | 0| 11| 11|
+-----+------------------------------+---------+--------------+--------------+---------------+
| | Èòîãî ïî
ñèìâîëàì 14101-14104 | 0 | 0|
11| 11|
+-----+-------------------------------+---------+--------------+--------------+---------------+
| | |
| | | |
| | 2. Äèâèäåíäû îò
âëîæåíèé â àêöèè äî÷åðíèõ è | | | | |
| | çàâèñèìûõ
îáùåñòâ | | |
| |
|
| | |
| | |
| 1 | Êðåäèòíûõ
îðãàíèçàöèé | 14201 | 0| 0| 0|
| 2 | Äðóãèõ
îðãàíèçàöèé | 14202 | 0|
0| 0|
| 3 |
Áàíêîâ-íåðåçèäåíòîâ | 14203 | 0|
0| 0|
| 4 | Äðóãèõ
îðãàíèçàöèé-íåðåçèäåíòîâ | 14204 | 566911| 0| 566911|
+-----+------------------------------+---------+--------------+--------------+---------------+
| | Èòîãî ïî
ñèìâîëàì 14201-14204 | 0 | 566911| 0| 566911|
+-----+---------------------------+---------+--------------+--------------+---------------+
|
| | |
| | |
| | 3. Äîõîäû îò
ó÷àñòèÿ â õîçÿéñòâåííûõ îáùåñòâàõ | | | | |
| | (êðîìå
àêöèîíåðíûõ) | | |
| |
|
| | |
| | |
| 1 | Êðåäèòíûõ
îðãàíèçàöèÿõ | 14301 | 0|
0| 0|
| 2 |
Áàíêàõ-íåðåçèäåíòàõ | 14302 | 0|
0| 0|
| 3 | Äðóãèõ
îðãàíèçàöèÿõ | 14303 | 0|
0| 0|
| 4 | Äðóãèõ
îðãàíèçàöèÿõ-íåðåçèäåíòàõ | 14304 | 0| 0|
0|
+-----+------------------------------+---------+--------------+--------------+---------------+
| | Èòîãî ïî
ñèìâîëàì 14301-14304 | 0 | 0|
0| 0|
+-----+------------------------------+---------+--------------+--------------+---------------+
|
| | | |
| |
| | 4. Äîõîäû îò
ó÷àñòèÿ â äî÷åðíèõ è çàâèñèìûõ | | | | |
| |
õîçÿéñòâåííûõ îáùåñòâàõ (êðîìå àêöèîíåðíûõ) | | |
| |
|
| | |
| | |
| 1 | Êðåäèòíûõ
îðãàíèçàöèÿõ | 14401 | 0|
0| 0|
| 2 |
Áàíêàõ-íåðåçèäåíòàõ | 14402 | 0|
0| 0|
| 3 | Äðóãèõ
îðãàíèçàöèÿõ | 14403 | 0|
0| 0|
| 4 | Äðóãèõ
îðãàíèçàöèÿõ-íåðåçèäåíòàõ | 14404 | 0| 0|
0|
+-----+------------------------+---------+--------------+--------------+---------------+
| | Èòîãî ïî
ñèìâîëàì 14401-14404 | 0 | 0|
0| 0|
+-----+------------------------------+---------+--------------+--------------+---------------+
| | Èòîãî ïî
ðàçäåëó 4 | 0 | 566911| 11|
566922|
+-----+-------------------------------+---------+--------------+--------------+---------------+
|
| | |
| | |
| | Ðàçäåë 5.
Ïîëîæèòåëüíàÿ ïåðåîöåíêà | | |
| |
|
| | | |
| |
| | 1.
Ïîëîæèòåëüíàÿ ïåðåîöåíêà öåííûõ áóìàã, | | |
| |
| | ñðåäñòâ â
èíîñòðàííîé âàëþòå, äðàãîöåííûõ | | | | |
| |
ìåòàëëîâ | |
| | |
|
| | |
| | |
| 1 | Öåííûõ áóìàã
(áàëàíñîâûé ñ÷åò ¹ 70602, ïðè | 15101 | 4974| õ | 4974|
| | ñîñòàâëåíèè
ãîäîâîãî áóõãàëòåðñêîãî îò÷åòà - | | | | |
| | áàëàíñîâûé
ñ÷åò ¹ 70702) | | |
| |
| 2 Ñðåäñòâ â èíîñòðàííîé
âàëþòå (áàëàíñîâûé | 15102 |12339481|õ| 12339481|
| | ñ÷åò ¹ 70603,
ïðè ñîñòàâëåíèè ãîäîâîãî áóõãàë-| | | | |
| | òåðñêîãî
îò÷åòà - áàëàíñîâûé ñ÷åò ¹ 70703) | | |
| |
| 3 | Äðàãîöåííûõ
ìåòàëëîâ (áàëàíñîâûé ñ÷åò ¹ 70604,| 15103 | 0| õ | 0|
| | ïðè
ñîñòàâëåíèè ãîäîâîãî áóõãàëòåðñêîãî | | |
| |
| | îò÷åòà -
áàëàíñîâûé ñ÷åò ¹ 70704) | | |
| |
+-----+---------------------------+---------+--------------+--------------+---------------+
| | Èòîãî ïî
ñèìâîëàì 15101-15103 | 0 | 12344455| õ | 12344455|
+-----+-----------------------------+---------+--------------+--------------+---------------+
|
| | |
| | |
| | 2. Äîõîäû îò
ïðèìåíåíèÿ âñòðîåííûõ ïðîèçâîäíûõ | | | | |
| |
èíñòðóìåíòîâ, íåîòäåëÿåìûõ îò îñíîâíîãî | | |
| |
| | äîãîâîðà
(áàëàíñîâûé ñ÷åò ¹ 70605, ïðè | | | | |
| | ñîñòàâëåíèè
ãîäîâîãî áóõãàëòåðñêîãî | | | |
|
| | îò÷åòà -
áàëàíñîâûé ñ÷åò ¹ 70705): | | |
| |
|
| | |
| | |
| 1 | Îò èçìåíåíèÿ
êóðñà öåííîé áóìàãè| 15201 | 0| õ | 0|
| 2 | Îò èçìåíåíèÿ
âàëþòíîãî êóðñà | 15202 | 996| õ | 996|
| 3 | Îò èçìåíåíèÿ
èíäåêñà öåí | 15203 | 0| õ | 0|
| 4 | Îò èçìåíåíèÿ
äðóãèõ ïåðåìåííûõ | 15204 | 0| õ | 0|
+-----+-------------------------------+---------+--------------+--------------+---------------+
| | Èòîãî ïî
ñèìâîëàì 15201-15204 | 0 | 996| õ | 996|
+-----+-------------------------+---------+--------------+--------------+---------------+
| | Èòîãî ïî
ðàçäåëó 5 | 0 | 12345451| õ |
12345451|
+-----+------------------------------+---------+--------------+--------------+---------------+
|
| | |
| | |
| | Ðàçäåë 6.
Äðóãèå îïåðàöèîííûå äîõîäû | | | | |
|
| | |
| | |
| | 1. Äîõîäû îò
ðàñ÷åòíûõ (áåñïîñòàâî÷íûõ) ñðî÷íûõ| | | | |
| | ñäåëîê
| | | | |
|
| | |
| | |
| 1 | Îò èçìåíåíèÿ
ñòàâêè ïðîöåíòà | 16101 | 74733| 0| 74733|
| 2 | Îò èçìåíåíèÿ
êóðñà öåííîé áóìàãè | 16102 | 0| 0| 0|
| 3 | Îò èçìåíåíèÿ
âàëþòíîãî êóðñà | 16103 | 1303727| 1071564| 2375291|
| 4 | Îò èçìåíåíèÿ
èíäåêñà öåí | 16104 | 0| 0| 0|
| 5 | Îò èçìåíåíèÿ
äðóãèõ ïåðåìåííûõ | 16105 | 0| 0| 0|
+-----+-------------------------------+---------+--------------+--------------+---------------+
| | Èòîãî ïî
ñèìâîëàì 16101-16105 | 0 | 1378460| 1071564|2450024|
+-----+-------------------------------+---------+--------------+--------------+---------------+
|
| | |
| | |
| | 2. Êîìèññèîííûå
âîçíàãðàæäåíèÿ | | | | |
|
| | |
| | |
| 1 | Çà ïðîâåäåíèå
îïåðàöèé ñ âàëþòíûìè öåííîñòÿìè | 16201 | 0| 0| 0|
| 2 | Îò îêàçàíèÿ
ïîñðåäíè÷åñêèõ óñëóã ïî áðîêåðñêèì| 16202 | 100| 0| 100|
| | è àíàëîãè÷íûì
äîãîâîðàì | | |
| |
| 3 | Ïî äðóãèì
îïåðàöèÿì | 16203 | 3293150| 192| 3293342|
+-----+----------------------------+---------+--------------+--------------+---------------+
| | Èòîãî ïî
ñèìâîëàì 16201-16203 | 0 |3293250| 192| 3293442|
+-----+-------------------------+---------+--------------+--------------+---------------+
|
| | |
| | |
| | 3. Äðóãèå
îïåðàöèîííûå äîõîäû | | |
| |
|
| | |
| | |
| 1 | Îò ñäà÷è
èìóùåñòâà â àðåíäó | 16301 | 21271| 0| 21271|
| 2 | Îò âûáûòèÿ
(ðåàëèçàöèè) èìóùåñòâà | 16302 | 36500| õ | 36500|
| 3 | Îò äîîöåíêè
îñíîâíûõ ñðåäñòâ ïîñëå èõ óöåíêè | 16303 | 0|õ | 0|
| 4 | Îò ïåðåäà÷è
àêòèâîâ â äîâåðèòåëüíîå óïðàâëåíèå| 16304 | 0| 0| 0|
5Îò âîññòàíîâëåíèÿ ñóìì
ðåçåðâîâ íà âîçìîæíûå|16305|10307870|õ|10307870|
| |
ïîòåðè | |
| | |
| 6 | Ïðî÷èå
îïåðàöèîííûå äîõîäû | 16306 | 8543| 0| 8543|
+-----+-----------------+---------+--------------+--------------+---------------+
| | Èòîãî ïî
ñèìâîëàì 16301-16306 | 0 | 10374184| 0| 10374184|
+-----+----------------------+---------+--------------+--------------+---------------+
| | Èòîãî ïî
ðàçäåëó 6 | 0 | 15045894| 1071756| 16117650|
+-----+--------------------------+---------+--------------+--------------+---------------+
Èòîãî ïî ãðóïïå äîõîäîâ
Á "Îïåðàöèîííûå äîõî-27958673|1071767|29030440|
| | äû" (3 -
6) ðàçäåëû | | |
| |
+-----+-------------------------------+---------+--------------+--------------+---------------+
|
| | |
| | |
| | Â. Ïðî÷èå
äîõîäû | | |
| |
| | |
| | | |
| | Ðàçäåë 7.
Ïðî÷èå äîõîäû | | |
| |
|
| | |
| | |
| | 1. Øòðàôû,
ïåíè, íåóñòîéêè | | |
| |
|
| | | |
| |
1 | Ïî îïåðàöèÿì
ïðèâëå÷åíèÿ è ïðåäîñòàâëåíèÿ|17101|1707016|7246|1714262|
| | (ðàçìåùåíèÿ)
äåíåæíûõ ñðåäñòâ | | | |
|
| 2 | Ïî äðóãèì
áàíêîâñêèì îïåðàöèÿì è ñäåëêàì | 17102 | 25| 0| 25|
| 3 | Ïî ïðî÷èì
(õîçÿéñòâåííûì) îïåðàöèÿì | 17103 | 438| 0| 438|
+-----+-----------------------+---------+--------------+--------------+---------------+
| | Èòîãî ïî
ñèìâîëàì 17101-17103 | 0 | 1707479| 7246| 1714725|
+-----+----------------------+---------+--------------+--------------+---------------+
|
| | |
| | |
| | 2. Äîõîäû
ïðîøëûõ ëåò, âûÿâëåííûå â îò÷åòíîì | | | | |
| |
ãîäó | |
| | |
|
| | |
| | |
| 1 | Ïî îïåðàöèÿì
ïðèâëå÷åíèÿ è ïðåäîñòàâëåíèÿ | 17201 | 398| 0| 398|
| | (ðàçìåùåíèÿ)
äåíåæíûõ ñðåäñòâ | | | |
|
| 2 | Ïî äðóãèì
áàíêîâñêèì îïåðàöèÿì è ñäåëêàì | 17202 | 0| 0| 0|
| 3 | Ïî ïðî÷èì
(õîçÿéñòâåííûì) îïåðàöèÿì | 17203 | 6067| 53| 6120|
+-----+------------------------------+---------+--------------+--------------+---------------+
| | Èòîãî ïî
ñèìâîëàì 17201-17203 | 0 | 6465|
53| 6518|
+-----+-------------------------------+---------+--------------+--------------+---------------+
|
| | |
| | |
| | 3. Äðóãèå
äîõîäû, îòíîñèìûå ê ïðî÷èì | | | | |
|
| | | | |
|
| 1 | Îò
áåçâîçìåçäíî ïîëó÷åííîãî èìóùåñòâà | 17301 | 0| 0| 0|
| 2 | Ïîñòóïëåíèÿ â
âîçìåùåíèå ïðè÷èíåííûõ óáûò-|17302 | 217765| 0|217765|
| | êîâ, â òîì
÷èñëå ñòðàõîâîå âîçìåùåíèå îò ñòðà-| | | | |
| |
õîâùèêîâ | |
| | |
| 3 | Îò
îïðèõîäîâàíèÿ èçëèøêîâ: | | |
| |
| | ìàòåðèàëüíûõ
öåííîñòåé | 17303 | 0| 0| 0|
| | äåíåæíîé
íàëè÷íîñòè | 17304 | 12| 0| 12|
| 4 | Îò ñïèñàíèÿ
îáÿçàòåëüñòâ è íåâîñòðåáîâàííîé | 17305 | 10| 0| 10|
| | êðåäèòîðñêîé
çàäîëæåííîñòè | | | | |
| 5 | Äðóãèå
äîõîäû | 17306 | 1288291| 0|
1288291|
+-----+-----------------------------+---------+--------------+--------------+---------------+
| | Èòîãî ïî
ñèìâîëàì 17301-17306 | 0 | 1506078| 0| 1506078|
+-----+----------------------+---------+--------------+--------------+---------------+
| | Èòîãî ïî ðàçäåëó
7 (ïî ãðóïïå äîõîäîâ Â "Ïðî- | 0 |3220022|7299|3227321|
| | ÷èå
äîõîäû") | |
| | |
+-----+---------------------+---------+--------------+--------------+---------------+
| | Âñåãî ïî Ãëàâå
I "Äîõîäû" (ðàçäåëû 1 - 7) | 10000 | 48771268|
1479199| 50250467|
+-----+-------------------------+---------+--------------+--------------+---------------+
|
| | |
| | |
| |
Ãëàâà II. ÐÀÑÕÎÄÛ | | |
| |
|
| | | |
| |
| | À. Ïî
áàíêîâñêèì îïåðàöèÿì è äðóãèì ñäåëêàì | | | |
|
|
| | |
| | |
| | Ðàçäåë 1.
Ïðîöåíòíûå ðàñõîäû | | |
| |
|
| | |
| | |
| | 1. Ïî
ïîëó÷åííûì êðåäèòàì îò: | | |
| |
|
| | |
| | |
| 1 | Áàíêà
Ðîññèè | 21101 | 0| 0|
0|
| 2 | Êðåäèòíûõ
îðãàíèçàöèé | 21102 | 61714| 162916| 224630|
| 3 |
Áàíêîâ-íåðåçèäåíòîâ | 21103 | 1459| 267222|
268681|
| 4 | Äðóãèõ
êðåäèòîðîâ | 21104 | 0| 1184969| 1184969|
+-----+-------------------------------+---------+--------------+--------------+---------------+
| | Èòîãî ïî ñèìâîëàì
21101-21104 | 0 | 63173| 1615107| 1678280|
+-----+------------------+---------+--------------+--------------+---------------+
|
| | |
| | |
| | 2. Ïî äåíåæíûì
ñðåäñòâàì íà áàíêîâñêèõ ñ÷åòàõ | | | | |
| | êëèåíòîâ -
þðèäè÷åñêèõ ëèö | | | | |
|
| | |
| | |
| 1 | Ôèíàíñîâûõ
îðãàíèçàöèé, íàõîäÿùèõñÿ â ôåäå- | 21201 | 0| 0| 0|
| | ðàëüíîé
ñîáñòâåííîñòè | | |
| |
| 2 | Êîììåð÷åñêèõ
îðãàíèçàöèé, íàõîäÿùèõñÿ â | 21202 | 0| 0| 0|
| | ôåäåðàëüíîé
ñîáñòâåííîñòè | | |
| |
| 3 | Íåêîììåð÷åñêèõ
îðãàíèçàöèé, íàõîäÿùèõñÿ â | 21203 | 0| 0| 0|
Ñòðàíèöû: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19
|