Äèïëîìíàÿ ðàáîòà: Àíàëèç äåÿòåëüíîñòè áàíêà íà ðûíêå ïîòðåáèòåëüñêîãî êðåäèòîâàíèÿ íà ïðèìåðå ÎÎÎ "Õîóì Êðåäèò ýíä Ôèíàíñ Áàíêà"
| | ôåäåðàëüíîé
ñîáñòâåííîñòè | | |
| |
| 4 | Ôèíàíñîâûõ
îðãàíèçàöèé, íàõîäÿùèõñÿ â ãîñó- | 21204 | 0| 0| 0|
| | äàðñòâåííîé
(êðîìå ôåäåðàëüíîé) ñîáñòâåííîñòè | | | | |
| 5 | Êîììåð÷åñêèõ
îðãàíèçàöèé, íàõîäÿùèõñÿ â ãîñó- | 21205 | 0| 0| 0|
| | äàðñòâåííîé
(êðîìå ôåäåðàëüíîé) ñîáñòâåííîñòè | | | | |
| 6 | Íåêîììåð÷åñêèõ
îðãàíèçàöèé, íàõîäÿùèõñÿ â | 21206 | 0| 0| 0|
| |
ãîñóäàðñòâåííîé (êðîìå ôåäåðàëüíîé) | | |
| |
| |
ñîáñòâåííîñòè | |
| | |
| 7 |
Íåãîñóäàðñòâåííûõ ôèíàíñîâûõ îðãàíèçàöèé | 21207| 86673| 0| 86673|
| 8 |
Íåãîñóäàðñòâåííûõ êîììåð÷åñêèõ îðãàíèçàöèé | 21208 | 0| 0| 0|
| 9 |
Íåãîñóäàðñòâåííûõ íåêîììåð÷åñêèõ îðãàíèçàöèé | 21209 | 0| 0| 0|
| 10 | Êðåäèòíûõ
îðãàíèçàöèé | 21210 | 0| 0| 0|
| 11 |
Áàíêîâ-íåðåçèäåíòîâ | 21211 | 0|
0| 0|
| 12 | Èíäèâèäóàëüíûõ
ïðåäïðèíèìàòåëåé | 21212 | 0| 0| 0|
| 13 | Èíäèâèäóàëüíûõ
ïðåäïðèíèìàòåëåé-íåðåçèäåíòîâ | 21213 | 0| 0| 0|
| 14 | Þðèäè÷åñêèõ
ëèö-íåðåçèäåíòîâ | 21214 | 0| 0| 0|
+-----+----------------------------+---------+--------------+--------------+---------------+
| | Èòîãî ïî
ñèìâîëàì 21201-21214 | 0 | 86673| 0| 86673|
+-----+---------------------------+---------+--------------+--------------+---------------+
|
| | |
| | |
| | 3. Ïî äåïîçèòàì
þðèäè÷åñêèõ ëèö | | | | |
|
| | |
| | |
| 1 | Ìèíôèíà
Ðîññèè | 21301 | 0| 0| 0|
| 2 | Ôèíàíñîâûõ
îðãàíîâ ñóáúåêòîâ Ðîññèéñêîé | 21302 | 0| 0| 0|
| | Ôåäåðàöèè è
îðãàíîâ ìåñòíîãî ñàìîóïðàâëåíèÿ | | | | |
| 3 |
Ãîñóäàðñòâåííûõ âíåáþäæåòíûõ ôîíäîâ Ðîññèéñ- | 21303 | 0| 0| 0|
| | êîé
Ôåäåðàöèè | |
| | |
| 4 | Âíåáþäæåòíûõ
ôîíäîâ ñóáúåêòîâ Ðîññèéñêîé | 21304 | 0| 0| 0|
| | Ôåäåðàöèè è
îðãàíîâ ìåñòíîãî ñàìîóïðàâëåíèÿ | | | | |
| 5 | Ôèíàíñîâûõ
îðãàíèçàöèé, íàõîäÿùèõñÿ â ôåäå- | 21305 | 0| 0| 0|
| | ðàëüíîé
ñîáñòâåííîñòè | | | |
|
| 6 | Êîììåð÷åñêèõ
îðãàíèçàöèé, íàõîäÿùèõñÿ â ôå- | 21306 | 0| 0| 0|
| | äåðàëüíîé
ñîáñòâåííîñòè | | |
| |
| 7 | Íåêîììåð÷åñêèõ
îðãàíèçàöèé, íàõîäÿùèõñÿ â | 21307 | 0| 0| 0|
| | ôåäåðàëüíîé
ñîáñòâåííîñòè | | |
| |
| 8 | Ôèíàíñîâûõ
îðãàíèçàöèé, íàõîäÿùèõñÿ â ãîñó- | 21308 | 0| 0| 0|
| | äàðñòâåííîé
(êðîìå ôåäåðàëüíîé) ñîáñòâåííîñòè | | | | |
| 9 | Êîììåð÷åñêèõ
îðãàíèçàöèé, íàõîäÿùèõñÿ â ãîñó- | 21309 | 0| 0| 0|
| | äàðñòâåííîé
(êðîìå ôåäåðàëüíîé) ñîáñòâåííîñòè | | | | |
| 10 | Íåêîììåð÷åñêèõ
îðãàíèçàöèé, íàõîäÿùèõñÿ â | 21310 | 0| 0| 0|
| |
ãîñóäàðñòâåííîé (êðîìå ôåäåðàëüíîé) | | |
| |
| |
ñîáñòâåííîñòè | |
| | |
| 11 |
Íåãîñóäàðñòâåííûõ ôèíàíñîâûõ îðãàíèçàöèé | 21311 | 0| 0| 0|
| 12 |
Íåãîñóäàðñòâåííûõ êîììåð÷åñêèõ îðãàíèçàöèé | 21312 | 83244| 12988| 96232|
| 13 |
Íåãîñóäàðñòâåííûõ íåêîììåð÷åñêèõ îðãàíèçàöèé | 21313 | 0| 0| 0|
| 14 | Þðèäè÷åñêèõ
ëèö - íåðåçèäåíòîâ | 21314 | 27102| 479587| 506689|
| 15 | Êðåäèòíûõ
îðãàíèçàöèé | 21315 | 0| 0|
0|
| 16 | Áàíêîâ-íåðåçèäåíòîâ
| 21316 | 0| 1397| 1397|
| 17 | Áàíêà
Ðîññèè | 21317 | 0| 0| 0|
+-----+-----------------------------+---------+--------------+--------------+---------------+
| | Èòîãî ïî
ñèìâîëàì 21301-21317 | 0 | 110346| 493972| 604318|
+-----+----------------------------+---------+--------------+--------------+---------------+
|
| | | |
| |
| | 4. Ïî ïðî÷èì
ïðèâëå÷åííûì ñðåäñòâàì | | | | |
| | þðèäè÷åñêèõ
ëèö | | |
| |
| |
| | | | |
| 1 | Ìèíôèíà
Ðîññèè | 21401 | 0| 0| 0|
| 2 | Ôèíàíñîâûõ
îðãàíîâ ñóáúåêòîâ Ðîññèéñêîé | 21402 | 0| 0| 0|
| | Ôåäåðàöèè è
îðãàíîâ ìåñòíîãî ñàìîóïðàâëåíèÿ | | | | |
| 3 |
Ãîñóäàðñòâåííûõ âíåáþäæåòíûõ ôîíäîâ Ðîññèéñ- | 21403 | 0| 0| 0|
| | êîé Ôåäåðàöèè
| | | | |
| 4 | Âíåáþäæåòíûõ
ôîíäîâ ñóáúåêòîâ Ðîññèéñêîé | 21404 | 0| 0| 0|
| | Ôåäåðàöèè è
îðãàíîâ ìåñòíîãî ñàìîóïðàâëåíèÿ | | | | |
| 5 | Ôèíàíñîâûõ
îðãàíèçàöèé, íàõîäÿùèõñÿ â ôåäå- | 21405 | 0| 0| 0|
| | ðàëüíîé
ñîáñòâåííîñòè | | |
| |
| 6 | Êîììåð÷åñêèõ
îðãàíèçàöèé, íàõîäÿùèõñÿ â ôå- | 21406 | 0| 0| 0|
| | äåðàëüíîé
ñîáñòâåííîñòè | | |
| |
| 7 | Íåêîììåð÷åñêèõ
îðãàíèçàöèé, íàõîäÿùèõñÿ â | 21407 | 0| 0| 0|
| | ôåäåðàëüíîé
ñîáñòâåííîñòè | | |
| |
| 8 | Ôèíàíñîâûõ
îðãàíèçàöèé, íàõîäÿùèõñÿ â ãîñó- | 21408 | 0| 0| 0|
| | äàðñòâåííîé
(êðîìå ôåäåðàëüíîé) ñîáñòâåííîñòè | | | | |
| 9 | Êîììåð÷åñêèõ
îðãàíèçàöèé, íàõîäÿùèõñÿ â ãîñó- | 21409 | 0| 0| 0|
| | äàðñòâåííîé
(êðîìå ôåäåðàëüíîé) ñîáñòâåííîñòè | | | | |
| 10 | Íåêîììåð÷åñêèõ
îðãàíèçàöèé, íàõîäÿùèõñÿ â | 21410 | 0| 0| 0|
| |
ãîñóäàðñòâåííîé (êðîìå ôåäåðàëüíîé) | | |
| |
| |
ñîáñòâåííîñòè | |
| | |
| 11 |
Íåãîñóäàðñòâåííûõ ôèíàíñîâûõ îðãàíèçàöèé | 21411 | 0| 0| 0|
| 12 |
Íåãîñóäàðñòâåííûõ êîììåð÷åñêèõ îðãàíèçàöèé | 21412 | 0| 0| 0|
| 13 |
Íåãîñóäàðñòâåííûõ íåêîììåð÷åñêèõ îðãàíèçàöèé | 21413 | 0| 0| 0|
| 14 | Þðèäè÷åñêèõ
ëèö - íåðåçèäåíòîâ | 21414 | 0| 0| 0|
| 15 | Êðåäèòíûõ
îðãàíèçàöèé | 21415 | 0| 0|
0|
| 16 |
Áàíêîâ-íåðåçèäåíòîâ | 21416 | 0| 0|
0|
| 17 | Áàíêà
Ðîññèè | 21417 | 0| 0| 0|
+-----+----------------------------+---------+--------------+--------------+---------------+
| | Èòîãî ïî
ñèìâîëàì 21401-21417 | 0 | 0| 0|
0|
+-----+----------------------------+---------+--------------+--------------+---------------+
|
| | |
| | |
| | 5. Ïî äåíåæíûì
ñðåäñòâàì íà áàíêîâñêèõ ñ÷åòàõ | | | | |
| | êëèåíòîâ -
ôèçè÷åñêèõ ëèö | | |
| |
|
| | |
| | |
| 1 | Ãðàæäàí
Ðîññèéñêîé Ôåäåðàöèè | 21501 | 0| 0| 0|
| 2 |
Íåðåçèäåíòîâ | 21502 | 0|
0| 0|
+-----+----------------------+---------+--------------+--------------+---------------+
| | Èòîãî ïî
ñèìâîëàì 21501-21502 | 0 | 0|
0| 0|
+-----+-------------------------+---------+--------------+--------------+---------------+
|
| | |
| | |
| | 6. Ïî äåïîçèòàì
êëèåíòîâ - ôèçè÷åñêèõ ëèö | | |
|
| | |
| | |
| 1 | Ãðàæäàí
Ðîññèéñêîé Ôåäåðàöèè | 21601 | 2533| 93| 2626|
| 2 | Íåðåçèäåíòîâ |
21602 | 0| 0| 0|
+-----+-------------------------------+---------+--------------+--------------+---------------+
| | Èòîãî ïî
ñèìâîëàì 21601-21602 | 0 | 2533| 93| 2626|
+-----+-----------------------------+---------+--------------+--------------+---------------+
|
| | |
| | |
| | 7. Ïî ïðî÷èì
ïðèâëå÷åííûì ñðåäñòâàì êëèåíòîâ - | | |
| | ôèçè÷åñêèõ
ëèö | | |
| |
|
| | | | |
|
| 1 | Ãðàæäàí
Ðîññèéñêîé Ôåäåðàöèè | 21701 | 0| 0| 0|
| 2 |
Íåðåçèäåíòîâ | 21702 |
0| 0| 0|
+-----+--------------------------+---------+--------------+--------------+---------------+
| | Èòîãî ïî
ñèìâîëàì 21701-21702 | 0 | 0| 0|
0|
+-----+------------------+---------+--------------+--------------+---------------+
|
| | |
| | |
| | 8. Ïî
âûïóùåííûì äîëãîâûì îáÿçàòåëüñòâàì | | | | |
|
| | |
| | |
| 1 | Ïî
îáëèãàöèÿì | 21801 | 868338| 0|
868338|
| 2 | Ïî äåïîçèòíûì
ñåðòèôèêàòàì | 21802 | 0| 0| 0|
| 3 | Ïî
ñáåðåãàòåëüíûì ñåðòèôèêàòàì | 21803 | 0|
0| 0|
| 4 | Ïî
âåêñåëÿì | 21804 |
0| 0| 0|
+-----+----------------------------+---------+--------------+--------------+---------------+
| | Èòîãî ïî
ñèìâîëàì 21801-21804 | 0 | 868338| 0| 868338|
+-----+-------------------------------+---------+--------------+--------------+---------------+
| | Èòîãî ïî
ðàçäåëó 1 | 0 | 1131063| 2109172| 3240235|
+-----+----------------------------+---------+--------------+--------------+---------------+
|
| | |
| | |
| | Ðàçäåë 2.
Äðóãèå ðàñõîäû ïî áàíêîâñêèì | | | | |
| | îïåðàöèÿì è
äðóãèì ñäåëêàì | | | | |
|
| | |
| | |
| | 1. Ðàñõîäû ïî
êóïëå-ïðîäàæå èíîñòðàííîé âàëþòû | | | | |
| | â íàëè÷íîé è
áåçíàëè÷íîé ôîðìàõ | | | | |
|
| | |
| | |
|1|Ðàñõîäû ïî
êóïëå-ïðîäàæå èíîñòðàííîé âàëþòû|22101|1609478|õ| 1609478|
| | â íàëè÷íîé è
áåçíàëè÷íîé ôîðìàõ | | |
| |
+-----+---------------------------+---------+--------------+--------------+---------------+
| | Èòîãî ïî
ñèìâîëó 22101 | 0 | 1609478| õ |
1609478|
+-----+-------------------------------+---------+--------------+--------------+---------------+
|
| | |
| | |
| | 2. Ðàñõîäû ïî
ïðîâåäåíèþ äðóãèõ ñäåëîê | | | | |
|
| | |
| | |
| 1 | Ïîãàøåíèþ è
ðåàëèçàöèè ïðèîáðåòåííûõ ïðàâ | 22201 | 0| õ | 0|
| |
òðåáîâàíèÿ | |
| | |
| 2 | Äîâåðèòåëüíîìó
óïðàâëåíèþ èìóùåñòâîì | 22202 | 0| 0| 0|
| 3 | Îïåðàöèÿì ñ
äðàãîöåííûìè ìåòàëëàìè è äðàãî- | 22203 | 0| õ | 0|
| | öåííûìè
êàìíÿìè | | |
| |
+-----+------------------------------+---------+--------------+--------------+---------------+
| | Èòîãî ïî
ñèìâîëàì 22201-22203 | 0 | 0| 0|
0|
+-----+------------------------------+---------+--------------+--------------+---------------+
| | Èòîãî ïî
ðàçäåëó 2 | 0 | 1609478| 0| 1609478|
+-----+----------------------------+---------+--------------+--------------+---------------+
| | Èòîãî ïî
ãðóïïå ðàñõîäîâ À "Îò áàíêîâñêèõ îïå-| 0 | 2740541|
2109172| 4849713|
| | ðàöèé è äðóãèõ
ñäåëîê" (ðàçäåëû 1 - 2) | | |
| |
+-----+--------------------------+---------+--------------+--------------+---------------+
|
| | |
| | |
| | Á. Îïåðàöèîííûå
ðàñõîäû | | |
| |
|
| | |
| | |
| | Ðàçäåë 3.
Ðàñõîäû ïî îïåðàöèÿì ñ öåííûìè áóìà- | | | | |
| | ãàìè, êðîìå
ïðîöåíòîâ è ïåðåîöåíêè | | |
| |
|
| | | |
| |
| | 1. Ðàñõîäû ïî
îïåðàöèÿì ñ ïðèîáðåòåííûìè | | | | |
| | öåííûìè
áóìàãàìè | | |
| |
|
| | |
| | |
| 1 | Ðîññèéñêîé
Ôåäåðàöèè | 23101 | 0| õ | 0|
| 2 | Ñóáúåêòîâ
Ðîññèéñêîé Ôåäåðàöèè è îðãàíîâ | 23102 | 0| õ | 0|
| | ìåñòíîãî
ñàìîóïðàâëåíèÿ | | |
| |
| 3 | Áàíêà
Ðîññèè | 23103 | 0| õ
| 0|
| 4 | Êðåäèòíûõ
îðãàíèçàöèé | 23104 | 360| õ | 360|
| 5 | Ïðî÷èõ öåííûõ
áóìàã | 23105 | 152| õ | 152|
| 6 | Èíîñòðàííûõ
ãîñóäàðñòâ | 23106 | 0| õ | 0|
| 7 |
Áàíêîâ-íåðåçèäåíòîâ | 23107 | 0| õ
| 0|
| 8 | Ïðî÷èõ öåííûõ
áóìàã íåðåçèäåíòîâ | 23108 | 0| õ | 0|
| 9 | Ðàñõîäû ïðîôåññèîíàëüíûõ
ó÷àñòíèêîâ ðûíêà | 23109 | 0| 0| 0|
| | öåííûõ áóìàã,
ñâÿçàííûå ñ ïðèîáðåòåíèåì è ðåà-| | | | |
| | ëèçàöèåé
öåííûõ áóìàã (êðîìå ðàñõîäîâ íà êîí- | | | | |
| | ñóëüòàöèîííûå
è èíôîðìàöèîííûå óñëóãè) | | | | |
+-----+------------------------+---------+--------------+--------------+---------------+
| | Èòîãî ïî
ñèìâîëàì 23101-23109 | 0 | 512| 0|
512|
+-----+------------------------------+---------+--------------+--------------+---------------+
|
| | | |
| |
| | 2. Ðàñõîäû ïî
îïåðàöèÿì ñ âûïóùåííûìè öåííûìè | | | | |
| |
áóìàãàìè | |
| | |
|
| | |
| | |
| 1 | Ðàñõîäû ïî
îïåðàöèÿì ñ âûïóùåííûìè öåííûìè | 23201 | 0| 0| 0|
| |
áóìàãàìè | | | |
|
+-----+----------------+---------+--------------+--------------+---------------+
| | Èòîãî ïî
ñèìâîëó 23201 | 0 | 0| 0|
0|
+-----+------------------------------+---------+--------------+--------------+---------------+
| | Èòîãî ïî
ðàçäåëó 3 | 0 | 512| 0|
512|
+-----+-------------------------------+---------+--------------+--------------+---------------+
| | |
| | | |
Ñòðàíèöû: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19
|