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ÌÅÍÞ
| Äèïëîìíàÿ ðàáîòà: Àíàëèç äåÿòåëüíîñòè áàíêà íà ðûíêå ïîòðåáèòåëüñêîãî êðåäèòîâàíèÿ íà ïðèìåðå ÎÎÎ "Õîóì Êðåäèò ýíä Ôèíàíñ Áàíêà"| | 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  "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| | | 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 | | | | | Ñòðàíèöû: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16 |
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