Äèïëîìíàÿ ðàáîòà: Àíàëèç äåÿòåëüíîñòè áàíêà íà ðûíêå ïîòðåáèòåëüñêîãî êðåäèòîâàíèÿ íà ïðèìåðå ÎÎÎ "Õîóì Êðåäèò ýíä Ôèíàíñ Áàíêà"
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| | 2. Ïî ïðî÷èì
ðàçìåùåííûì ñðåäñòâàì â: | | | |
|
|
| | |
| | |
| 1 | Ìèíôèíå
Ðîññèè | 11201 | 0|
0| 0|
| 2 | Ôèíàíñîâûõ
îðãàíàõ ñóáúåêòîâ Ðîññèéñêîé | 11202 | 0| 0| 0|
| | Ôåäåðàöèè è
îðãàíîâ ìåñòíîãî ñàìîóïðàâëåíèÿ | | | | |
| 3 |
Ãîñóäàðñòâåííûõ âíåáþäæåòíûõ ôîíäàõ Ðîññèéñêîé| 11203 | 0| 0| 0|
| |
Ôåäåðàöèè | | |
| |
| 4 | Âíåáþäæåòíûõ
ôîíäàõ ñóáúåêòîâ Ðîññèéñêîé | 11204 | 0| 0| 0|
| | Ôåäåðàöèè è
îðãàíîâ ìåñòíîãî ñàìîóïðàâëåíèÿ | | | | |
| 5 | Ôèíàíñîâûõ
îðãàíèçàöèÿõ, íàõîäÿùèõñÿ â ôå- | 11205 | 0| 0| 0|
| | äåðàëüíîé
ñîáñòâåííîñòè | | |
| |
| 6 | Êîììåð÷åñêèõ
îðãàíèçàöèÿõ, íàõîäÿùèõñÿ â | 11206 | 0| 0| 0|
| | ôåäåðàëüíîé
ñîáñòâåííîñòè | | |
| |
| 7 | Íåêîììåð÷åñêèõ
îðãàíèçàöèÿõ, íàõîäÿùèõñÿ | 11207 | 0| 0| 0|
| | â ôåäåðàëüíîé
ñîáñòâåííîñòè | | |
| |
| 8 | Ôèíàíñîâûõ
îðãàíèçàöèÿõ, íàõîäÿùèõñÿ â ãîñó- | 11208 | 0| 0| 0|
| | äàðñòâåííîé
(êðîìå ôåäåðàëüíîé) ñîáñòâåííîñòè | | | | |
| 9 | Êîììåð÷åñêèõ
îðãàíèçàöèÿõ, íàõîäÿùèõñÿ â ãîñó-| 11209 | 0| 0| 0|
| | äàðñòâåííîé
(êðîìå ôåäåðàëüíîé) ñîáñòâåííîñòè | | | | |
| 10 | Íåêîììåð÷åñêèõ
îðãàíèçàöèÿõ, íàõîäÿùèõñÿ â ãî-| 11210 | 0| 0| 0|
| |
ñóäàðñòâåííîé(êðîìå ôåäåðàëüíîé) ñîáñòâåííîñòè| | |
| |
| 11 |
Íåãîñóäàðñòâåííûõ ôèíàíñîâûõ îðãàíèçàöèÿõ | 11211 | 18383| 0| 18383|
| 12 |
Íåãîñóäàðñòâåííûõ êîììåð÷åñêèõ îðãàíèçàöèÿõ | 11212 | 0| 0| 0|
| 13 |
Íåãîñóäàðñòâåííûõ íåêîììåð÷åñêèõ îðãàíèçàöèÿõ | 11213 | 0| 0| 0|
| 14 | Þðèäè÷åñêèõ
ëèöàõ - íåðåçèäåíòàõ | 11214 | 0| 2864| 2864|
| 15 | Êðåäèòíûõ
îðãàíèçàöèÿõ | 11215 | 0| 0|
0|
| 16 |
Áàíêàõ-íåðåçèäåíòàõ | 11216 | 0|
0| 0|
| 17 | Â Áàíêå
Ðîññèè | 11217 | 0|
0| 0|
+-----+------------------------------+---------+--------------+--------------+---------------+
| | Èòîãî ïî
ñèìâîëàì 11201-11217 | 0 | 18383| 2864| 21247|
+-----+-------------------------------+---------+--------------+--------------+---------------+
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| | 3. Ïî äåíåæíûì
ñðåäñòâàì íà ñ÷åòàõ | | | |
|
|
| | |
| | |
| 1 | Â Áàíêå
Ðîññèè | 11301 | 0|
39| 39|
| 2 | Â êðåäèòíûõ
îðãàíèçàöèÿõ | 11302 | 99| 10| 109|
| 3 | Â
áàíêàõ-íåðåçèäåíòàõ | 11303 | 0|
77| 77|
+-----+-------------------------------+---------+--------------+--------------+---------------+
| | Èòîãî ïî
ñèìâîëàì 11301-11303 | 0 | 99| 126|
225|
+-----+-----------------------------------+--------+-------------+-------------+--------------+
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| | 4. Ïî äåïîçèòàì
ðàçìåùåííûì | | |
| |
|
| | |
| | |
| 1 | Â Áàíêå
Ðîññèè | 11401 | 0|
0| 0|
| 2 | Â êðåäèòíûõ
îðãàíèçàöèÿõ | 11402 | 0| 0|
0|
| 3 | Â
áàíêàõ-íåðåçèäåíòàõ | 11403 | 0|
8252| 8252|
+-----+--------------------------------+---------+--------------+--------------+--------------+
| | Èòîãî ïî
ñèìâîëàì 11401-11403 | 0 | 0| 8252| 8252|
+-----+------------------------------+---------+--------------+--------------+---------------+
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| | 5. Ïî âëîæåíèÿì
â äîëãîâûå îáÿçàòåëüñòâà | | | | |
| | (êðîìå
âåêñåëåé) | | |
| |
|
| | | | |
|
| 1 | Ðîññèéñêîé
Ôåäåðàöèè | 11501 | 0|
0| 0|
| 2 | Ñóáúåêòîâ
Ðîññèéñêîé Ôåäåðàöèè è îðãàíîâ | 11502 | 0| 0| 0|
| | ìåñòíîãî
ñàìîóïðàâëåíèÿ | | |
| |
| 3 | Áàíêà
Ðîññèè | 11503 | 3810|
0| 3810|
| 4 | Êðåäèòíûõ
îðãàíèçàöèé | 11504 | 8122| 0| 8122|
| 5 | Ïðî÷èå
äîëãîâûå îáÿçàòåëüñòâà | 11505 | 727| 0| 727|
| 6 | Èíîñòðàííûõ
ãîñóäàðñòâ | 11506 | 0|
0| 0|
| 7 | Áàíêîâ-íåðåçèäåíòîâ
| 11507 | 0| 0| 0|
| 8 | Ïðî÷èå
äîëãîâûå îáÿçàòåëüñòâà íåðåçèäåíòîâ | 11508 | 0| 0| 0|
+-----+----------------------------------+---------+-------------+-------------+--------------+
| | Èòîãî ïî
ñèìâîëàì 11501-11508 | 0 | 12659| 0| 12659|
+-----+-------------------------------+---------+--------------+--------------+---------------+
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| | 6. Ïî ó÷òåííûì
âåêñåëÿì | | |
| |
|
| | |
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| 1 | Îðãàíîâ
ôåäåðàëüíîé âëàñòè | 11601 | 0|
0| 0|
| 2 | Îðãàíîâ âëàñòè
ñóáúåêòîâ Ðîññèéñêîé Ôåäåðàöèè | 11602 | 0| 0| 0|
| | è îðãàíîâ
ìåñòíîãî ñàìîóïðàâëåíèÿ | | |
| |
| 3 | Êðåäèòíûõ
îðãàíèçàöèé | 11603 | 0|
0| 0|
| 4 | Âåêñåëÿì
ïðî÷èõ ðåçèäåíòîâ | 11604 | 0|
0| 0|
| 5 | Îðãàíîâ
ãîñóäàðñòâåííîé âëàñòè èíîñòðàííûõ | 11605 | 0| 0| 0|
| |
ãîñóäàðñòâ | |
| | |
| 6 | Îðãàíîâ
ìåñòíîé âëàñòè èíîñòðàííûõ ãîñóäàðñòâ | 11606 | 0| 0| 0|
| 7 |
Áàíêîâ-íåðåçèäåíòîâ | 11607 |
0| 0| 0|
| 8 | Âåêñåëÿì
ïðî÷èõ íåðåçèäåíòîâ | 11608 | 0| 0|
0|
+-----+------------------------------+---------+--------------+--------------+---------------+
| | Èòîãî ïî
ñèìâîëàì 11601-11608 | 0 | 0|
0| 0|
+-----+-------------------------------+---------+--------------+--------------+---------------+
| | Èòîãî ïî
ðàçäåëó 1 | 0 | 7831867| 385882|
8217749|
+-----+-------------------------------+---------+--------------+--------------+---------------+
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| | Ðàçäåë 2.
Äðóãèå äîõîäû îò áàíêîâñêèõ îïåðàöèé | | | | |
| | è äðóãèõ
ñäåëîê | | |
| |
|
| | |
| | |
| | 1. Äîõîäû îò
îòêðûòèÿ è âåäåíèÿ áàíêîâñêèõ | | | | |
| | ñ÷åòîâ,
ðàñ÷åòíîãî è êàññîâîãî îáñëóæèâàíèÿ | | | | |
| |
êëèåíòîâ | |
| | |
|
| | |
| | |
| 1 | Âîçíàãðàæäåíèå çà
îòêðûòèå è âåäåíèå áàíêîâñ- | 12101 | 89695| 1| 89696|
| | êèõ ñ÷åòîâ
| | | | |
| 2 | Âîçíàãðàæäåíèå
çà ðàñ÷åòíîå è êàññîâîå | 12102 | 9409314| 1299|9410613|
| |
îáñëóæèâàíèå | | | |
|
+-----+------------------------------+---------+--------------+--------------+---------------+
| | Èòîãî ïî
ñèìâîëàì 12101-12102 | 0 | 9499009| 1300| 9500309|
+-----+------------------------------+---------+--------------+--------------+---------------+
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| | 2. Äîõîäû îò
êóïëè-ïðîäàæè èíîñòðàííîé âàëþòû | | | | |
| | â íàëè÷íîé è
áåçíàëè÷íîé ôîðìàõ | | |
| |
|
| | |
| | |
| 1 | Äîõîäû îò
êóïëè-ïðîäàæè èíîñòðàííîé âàëþòû | 12201| 213149| õ | 213149|
| | â íàëè÷íîé è
áåçíàëè÷íîé ôîðìàõ | | |
| |
+-----+------------------------------+---------+--------------+--------------+---------------+
| | Èòîãî ïî
ñèìâîëó 12201 | 0 | 213149| õ | 213149|
+-----+----------------------------+---------+--------------+--------------+---------------+
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| | 3. Äîõîäû îò
âûäà÷è áàíêîâñêèõ ãàðàíòèé è | | | | |
| |
ïîðó÷èòåëüñòâ | |
| | |
| |
| | | | |
| 1 | Äîõîäû îò âûäà÷è
áàíêîâñêèõ ãàðàíòèé è ïî- | 12301 | 12458| 0| 12458|
| |
ðó÷èòåëüñòâ | |
| | |
+-----+------------------------------+---------+--------------+--------------+---------------+
| | Èòîãî ïî
ñèìâîëó 12301 | 0 | 12458| 0|
12458|
+-----+-----------------------+---------+--------------+--------------+---------------+
|
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| | 4. Äîõîäû îò
ïðîâåäåíèÿ äðóãèõ ñäåëîê | | |
| |
|
| | |
| | |
| 1 | Îò ïîãàøåíèÿ è
ðåàëèçàöèè ïðèîáðåòåííûõ | 12401 | 0| õ | 0|
| | ïðàâ òðåáîâàíèÿ
| | | | |
| 2 | Îò îïåðàöèé ïî
äîâåðèòåëüíîìó óïðàâëåíèþ | 12402 | 0| 0| 0|
| |
èìóùåñòâîì | | |
| |
| 3 | Îò îïåðàöèé ñ
äðàãîöåííûìè ìåòàëëàìè è äðà- | 12403 | 0| õ | 0|
| | ãîöåííûìè
êàìíÿìè | | |
| |
| 4 | Îò ïðåäîñòàâëåíèÿ
â àðåíäó ñïåöèàëüíûõ ïî- | 12404 | 2932| 0| 2932|
| | ìåùåíèé è
ñåéôîâ äëÿ õðàíåíèÿ äîêóìåíòîâ è | | | | |
| |
öåííîñòåé | |
| | |
| 5 | Îò îïåðàöèé
ôèíàíñîâîé àðåíäû (ëèçèíãà) | 12405 | 0| 0| 0|
| 6 |Îò îêàçàíèÿ
êîíñóëüòàöèîííûõ è èíôîðìàöèîí-|12406|33158|12951|46109|
| | íûõ
óñëóã | | |
| |
+-----+-------------------------+---------+--------------+--------------+---------------+
| | Èòîãî ïî
ñèìâîëàì 12401-12406 | 0 | 36090| 12951| 49041|
+-----+-------------------------+---------+--------------+--------------+---------------+
| | Èòîãî ïî
ðàçäåëó 2 | 0 | 9760706| 14251|
9774957|
+-----+------------------------------+---------+--------------+--------------+---------------+
|Èòîãî ïî ãðóïïå
äîõîäîâ À "Îò áàíêîâñêèõ îïå-|0|17592573|400133|17992706
| | ðàöèé è äðóãèõ
ñäåëîê" (1 - 2 ðàçäåëû) | | |
| |
+-----+------------------------------+---------+--------------+--------------+---------------+
|
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| | |
| | Á. Îïåðàöèîííûå
äîõîäû | | |
| |
| | |
| | | |
| | Ðàçäåë 3.
Äîõîäû îò îïåðàöèé ñ öåííûìè | | |
| |
| | áóìàãàìè, êðîìå
ïðîöåíòîâ, äèâèäåíäîâ è | | | | |
| |
ïåðåîöåíêè | |
| | |
|
| | |
| | |
| | 1. Äîõîäû îò
îïåðàöèé ñ ïðèîáðåòåííûìè öåííûìè | | | | |
| |
áóìàãàìè | |
| | |
|
| | |
| | |
| 1 | Ðîññèéñêîé
Ôåäåðàöèè | 13101 | 0| õ
| 0|
| 2 | Ñóáúåêòîâ
Ðîññèéñêîé Ôåäåðàöèè è îðãàíîâ | 13102 | 0| õ | 0|
| | ìåñòíîãî
ñàìîóïðàâëåíèÿ | | |
| |
| 3 | Áàíêà
Ðîññèè | 13103 | 0| õ |
0|
| 4 | Êðåäèòíûõ
îðãàíèçàöèé | 13104 | 417| õ |
417|
| 5 | Ïðî÷èõ öåííûõ
áóìàã | 13105 | 0| õ
| 0|
| 6 | Èíîñòðàííûõ
ãîñóäàðñòâ | 13106 | 0| õ
| 0|
| 7 |
Áàíêîâ-íåðåçèäåíòîâ | 13107 | 0|
õ | 0|
| 8 | Ïðî÷èõ öåííûõ
áóìàã íåðåçèäåíòîâ | 13108 | 0| õ | 0|
+-----+-------------------------------+---------+--------------+--------------+---------------+
| | Èòîãî ïî
ñèìâîëàì 13101-13108 | 0 | 417| |
417|
+-----+------------------------------+---------+--------------+--------------+---------------+
|
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| | |
| | 2. Äîõîäû îò
îïåðàöèé ñ âûïóùåííûìè öåííûìè | | | | |
| |
áóìàãàìè | |
| | |
|
| | |
| | |
| 1 | Äîõîäû îò
îïåðàöèé ñ âûïóùåííûìè öåííûìè | 13201 | 0| 0| 0|
| |
áóìàãàìè | |
| | |
+-----+--------------------------+---------+--------------+--------------+---------------+
| | Èòîãî ïî
ñèìâîëó 13201 | 0 | 0| 0|
0|
+-----+------------------------------+---------+--------------+--------------+---------------+
| | Èòîãî ïî
ðàçäåëó 3 | 0 | 417|
0| 417|
+-----+------------------------------+---------+--------------+--------------+---------------+
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| | Ðàçäåë 4.
Äîõîäû îò ó÷àñòèÿ â êàïèòàëå äðóãèõ | | | | |
| |
îðãàíèçàöèé | |
| | |
| |
| | |
| |
| | 1. Äèâèäåíäû îò
âëîæåíèé â àêöèè | | | |
|
|
| | |
| | |
| 1 | Êðåäèòíûõ
îðãàíèçàöèé | 14101 | 0|
0| 0|
| 2 | Äðóãèõ
îðãàíèçàöèé | 14102 | 0| 0| 0|
| 3 |
Áàíêîâ-íåðåçèäåíòîâ | 14103 | 0|
0| 0|
Ñòðàíèöû: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19
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