Äèïëîìíàÿ ðàáîòà: Àíàëèç äåÿòåëüíîñòè áàíêà íà ðûíêå ïîòðåáèòåëüñêîãî êðåäèòîâàíèÿ íà ïðèìåðå ÎÎÎ "Õîóì Êðåäèò ýíä Ôèíàíñ Áàíêà"
|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|
+-----+-------------------------------+---------+--------------+--------------+---------------+
| | |
| | | |
| | Ðàçäåë 4.
Îòðèöàòåëüíàÿ ïåðåîöåíêà | | |
| |
|
| | |
| | |
| | 1.
Îòðèöàòåëüíàÿ ïåðåîöåíêà öåííûõ áóìàã, | | |
| |
| | ñðåäñòâ â
èíîñòðàííîé âàëþòå, äðàãîöåííûõ | | | | |
| |
ìåòàëëîâ | |
| | |
|
| | |
| | |
| 1 | Öåííûõ áóìàã
(áàëàíñîâûé ñ÷åò ¹ 70607, ïðè | 24101 | 378| õ | 378|
| | ñîñòàâëåíèè
ãîäîâîãî áóõãàëòåðñêîãî îò÷åòà - | | | | |
| | áàëàíñîâûé
ñ÷åò ¹ 70707) | | |
| |
| 2 | Ñðåäñòâ â
èíîñòðàííîé âàëþòå (áàëàíñîâûé|24102|13552320| õ | 13552320|
| | ñ÷åò ¹ 70608,
ïðè ñîñòàâëåíèè ãîäîâîãî áóõãàë-| | | | |
| | òåðñêîãî
îò÷åòà - áàëàíñîâûé ñ÷åò ¹ 70708) | | |
| |
| 3 | Äðàãîöåííûõ
ìåòàëëîâ (áàëàíñîâûé ñ÷åò ¹ 70609,| 24103 | 0| õ | 0|
| | ïðè
ñîñòàâëåíèè ãîäîâîãî áóõãàëòåðñêîãî | | |
| |
| | îò÷åòà - áàëàíñîâûé
ñ÷åò ¹ 70709) | | | | |
+-----+------------------------------+---------+--------------+--------------+---------------+
| | Èòîãî ïî
ñèìâîëàì 24101-24103 | 0 | 13552698| õ | 13552698|
+-----+------------------------------+---------+--------------+--------------+---------------+
|
| | |
| | |
| | 2. Ðàñõîäû îò
ïðèìåíåíèÿ âñòðîåííûõ ïðîèçâîäíûõ| | | | |
| |
èíñòðóìåíòîâ, íåîòäåëÿåìûõ îò îñíîâíîãî | | |
| |
| | äîãîâîðà
(áàëàíñîâûé ñ÷åò ¹ 70610, ïðè | | | | |
| | ñîñòàâëåíèè
ãîäîâîãî áóõãàëòåðñêîãî îò÷åòà -| | | | |
| | áàëàíñîâûé
ñ÷åò ¹ 70710): | | |
| |
|
| | |
| | |
| 1 | Îò èçìåíåíèÿ
êóðñà öåííîé áóìàãè | 24201 | 0| õ | 0|
| 2 | Îò èçìåíåíèÿ
âàëþòíîãî êóðñà | 24202 | 544| õ | 544|
| 3 | Îò èçìåíåíèÿ
èíäåêñà öåí | 24203 | 0| õ | 0|
| 4 | Îò èçìåíåíèÿ
äðóãèõ ïåðåìåííûõ | 24204 | 0| õ | 0|
+-----+----------------------+---------+--------------+--------------+---------------+
| | Èòîãî ïî
ñèìâîëàì 24201-24204 | 0 | 544| õ | 544|
+-----+---------------------------+---------+--------------+--------------+---------------+
| | Èòîãî ïî
ðàçäåëó 4 | 0 | 13553242| õ | 13553242|
+-----+------------------------------+---------+--------------+--------------+---------------+
|
| | |
| | |
| | Ðàçäåë 5. Äðóãèå
îïåðàöèîííûå ðàñõîäû | | | | |
Ñòðàíèöû: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28, 29, 30, 31, 32, 33, 34, 35 |
