Представляется на 1-е число месяца в сроки,
установленные п.1.7 Положения
(если иное не установлено Советом директоров Банка России)
Данные* |
о ежедневных остатках привлеченных средств, участвующих в расчете обязательных резервов |
на "___" ______________________________ _____ года |
(в рублях) | ||||||||||
N балансового счета | Остаток по счету на каждый календарный день месяца | |||||||||
| 01. ...... | дата | ...... | дата | 01. ...... | |||||
| в | ин. | в | ин. | в | ин. | в | ин. | в | ин. |
1. Балансовые счета по учету привлеченных средств юридических лиц, участвующие в расчете обязательных резервов |
|
|
|
|
|
|
|
|
|
|
30109 |
|
|
|
|
|
|
|
|
|
|
30220 |
|
|
|
|
|
|
|
|
|
|
30223 |
|
|
|
|
|
|
|
|
|
|
30601 |
|
|
|
|
|
|
|
|
|
|
30603 |
|
|
|
|
|
|
|
|
|
|
30604 |
|
|
|
|
|
|
|
|
|
|
30606 |
|
|
|
|
|
|
|
|
|
|
40101 |
|
|
|
|
|
|
|
|
|
|
40102 (-40104) |
|
|
|
|
|
|
|
|
|
|
40105 |
|
|
|
|
|
|
|
|
|
|
40106 |
|
|
|
|
|
|
|
|
|
|
40107 |
|
|
|
|
|
|
|
|
|
|
40108 (-40109) |
|
|
|
|
|
|
|
|
|
|
40110 (-40111) |
|
|
|
|
|
|
|
|
|
|
40112 |
|
|
|
|
|
|
|
|
|
|
40113 |
|
|
|
|
|
|
|
|
|
|
40114 |
|
|
|
|
|
|
|
|
|
|
40201 |
|
|
|
|
|
|
|
|
|
|
40202 |
|
|
|
|
|
|
|
|
|
|
40203 |
|
|
|
|
|
|
|
|
|
|
40204 |
|
|
|
|
|
|
|
|
|
|
40205 |
|
|
|
|
|
|
|
|
|
|
40206 |
|
|
|
|
|
|
|
|
|
|
40301 |
|
|
|
|
|
|
|
|
|
|
40302 |
|
|
|
|
|
|
|
|
|
|
40307 |
|
|
|
|
|
|
|
|
|
|
40309 |
|
|
|
|
|
|
|
|
|
|
40312 |
|
|
|
|
|
|
|
|
|
|
40314 |
|
|
|
|
|
|
|
|
|
|
40401 |
|
|
|
|
|
|
|
|
|
|
40402 |
|
|
|
|
|
|
|
|
|
|
40403 |
|
|
|
|
|
|
|
|
|
|
40404 |
|
|
|
|
|
|
|
|
|
|
40405 |
|
|
|
|
|
|
|
|
|
|
40406 |
|
|
|
|
|
|
|
|
|
|
40407 |
|
|
|
|
|
|
|
|
|
|
40408 |
|
|
|
|
|
|
|
|
|
|
40409 |
|
|
|
|
|
|
|
|
|
|
40410 |
|
|
|
|
|
|
|
|
|
|
40501 |
|
|
|
|
|
|
|
|
|
|
40502 |
|
|
|
|
|
|
|
|
|
|
40503 |
|
|
|
|
|
|
|
|
|
|
40504 |
|
|
|
|
|
|
|
|
|
|
40505 |
|
|
|
|
|
|
|
|
|
|
40601 |
|
|
|
|
|
|
|
|
|
|
40602 |
|
|
|
|
|
|
|
|
|
|
40603 |
|
|
|
|
|
|
|
|
|
|
40701 |
|
|
|
|
|
|
|
|
|
|
40702 |
|
|
|
|
|
|
|
|
|
|
40703 |
|
|
|
|
|
|
|
|
|
|
40704 |
|
|
|
|
|
|
|
|
|
|
40801 |
|
|
|
|
|
|
|
|
|
|
40802 |
|
|
|
|
|
|
|
|
|
|
40804 |
|
|
|
|
|
|
|
|
|
|
40805 |
|
|
|
|
|
|
|
|
|
|
40806 |
|
|
|
|
|
|
|
|
|
|
40807 |
|
|
|
|
|
|
|
|
|
|
40810 |
|
|
|
|
|
|
|
|
|
|
40811 |
|
|
|
|
|
|
|
|
|
|
40812 |
|
|
|
|
|
|
|
|
|
|
40814 |
|
|
|
|
|
|
|
|
|
|
40815 |
|
|
|
|
|
|
|
|
|
|
40901 |
|
|
|
|
|
|
|
|
|
|
40902 |
|
|
|
|
|
|
|
|
|
|
40903 |
|
|
|
|
|
|
|
|
|
|
40905 |
|
|
|
|
|
|
|
|
|
|
40909 |
|
|
|
|
|
|
|
|
|
|
40910 |
|
|
|
|
|
|
|
|
|
|
40911 |
|
|
|
|
|
|
|
|
|
|
41001 |
|
|
|
|
|
|
|
|
|
|
41002 |
|
|
|
|
|
|
|
|
|
|
41003 |
|
|
|
|
|
|
|
|
|
|
41004 |
|
|
|
|
|
|
|
|
|
|
41005 |
|
|
|
|
|
|
|
|
|
|
41006 |
|
|
|
|
|
|
|
|
|
|
41007 |
|
|
|
|
|
|
|
|
|
|
41008 |
|
|
|
|
|
|
|
|
|
|
41101 |
|
|
|
|
|
|
|
|
|
|
41102 |
|
|
|
|
|
|
|
|
|
|
41103 |
|
|
|
|
|
|
|
|
|
|
41104 |
|
|
|
|
|
|
|
|
|
|
41105 |
|
|
|
|
|
|
|
|
|
|
41106 |
|
|
|
|
|
|
|
|
|
|
41107 |
|
|
|
|
|
|
|
|
|
|
41108 |
|
|
|
|
|
|
|
|
|
|
41201 |
|
|
|
|
|
|
|
|
|
|
41202 |
|
|
|
|
|
|
|
|
|
|
41203 |
|
|
|
|
|
|
|
|
|
|
41204 |
|
|
|
|
|
|
|
|
|
|
41205 |
|
|
|
|
|
|
|
|
|
|
41206 |
|
|
|
|
|
|
|
|
|
|
41207 |
|
|
|
|
|
|
|
|
|
|
41208 |
|
|
|
|
|
|
|
|
|
|
41301 |
|
|
|
|
|
|
|
|
|
|
41302 |
|
|
|
|
|
|
|
|
|
|
41303 |
|
|
|
|
|
|
|
|
|
|
41304 |
|
|
|
|
|
|
|
|
|
|
41305 |
|
|
|
|
|
|
|
|
|
|
41306 |
|
|
|
|
|
|
|
|
|
|
41307 |
|
|
|
|
|
|
|
|
|
|
41308 |
|
|
|
|
|
|
|
|
|
|
41401 |
|
|
|
|
|
|
|
|
|
|
41402 |
|
|
|
|
|
|
|
|
|
|
41403 |
|
|
|
|
|
|
|
|
|
|
41404 |
|
|
|
|
|
|
|
|
|
|
41405 |
|
|
|
|
|
|
|
|
|
|
41406 |
|
|
|
|
|
|
|
|
|
|
41407 |
|
|
|
|
|
|
|
|
|
|
41408 |
|
|
|
|
|
|
|
|
|
|
41501 |
|
|
|
|
|
|
|
|
|
|
41502 |
|
|
|
|
|
|
|
|
|
|
41503 |
|
|
|
|
|
|
|
|
|
|
41504 |
|
|
|
|
|
|
|
|
|
|
41505 |
|
|
|
|
|
|
|
|
|
|
41506 |
|
|
|
|
|
|
|
|
|
|
41507 |
|
|
|
|
|
|
|
|
|
|
41508 |
|
|
|
|
|
|
|
|
|
|
41601 |
|
|
|
|
|
|
|
|
|
|
41602 |
|
|
|
|
|
|
|
|
|
|
41603 |
|
|
|
|
|
|
|
|
|
|
41604 |
|
|
|
|
|
|
|
|
|
|
41605 |
|
|
|
|
|
|
|
|
|
|
41606 |
|
|
|
|
|
|
|
|
|
|
41607 |
|
|
|
|
|
|
|
|
|
|
41608 |
|
|
|
|
|
|
|
|
|
|
41701 |
|
|
|
|
|
|
|
|
|
|
41702 |
|
|
|
|
|
|
|
|
|
|
41703 |
|
|
|
|
|
|
|
|
|
|
41704 |
|
|
|
|
|
|
|
|
|
|
41705 |
|
|
|
|
|
|
|
|
|
|
41706 |
|
|
|
|
|
|
|
|
|
|
41707 |
|
|
|
|
|
|
|
|
|
|
41708 |
|
|
|
|
|
|
|
|
|
|
41801 |
|
|
|
|
|
|
|
|
|
|
41802 |
|
|
|
|
|
|
|
|
|
|
41803 |
|
|
|
|
|
|
|
|
|
|
41804 |
|
|
|
|
|
|
|
|
|
|
41805 |
|
|
|
|
|
|
|
|
|
|
41806 |
|
|
|
|
|
|
|
|
|
|
41807 |
|
|
|
|
|
|
|
|
|
|
41808 |
|
|
|
|
|
|
|
|
|
|
41901 |
|
|
|
|
|
|
|
|
|
|
41902 |
|
|
|
|
|
|
|
|
|
|
41903 |
|
|
|
|
|
|
|
|
|
|
41904 |
|
|
|
|
|
|
|
|
|
|
41905 |
|
|
|
|
|
|
|
|
|
|
41906 |
|
|
|
|
|
|
|
|
|
|
41907 |
|
|
|
|
|
|
|
|
|
|
41908 |
|
|
|
|
|
|
|
|
|
|
42001 |
|
|
|
|
|
|
|
|
|
|
42002 |
|
|
|
|
|
|
|
|
|
|
42003 |
|
|
|
|
|
|
|
|
|
|
42004 |
|
|
|
|
|
|
|
|
|
|
42005 |
|
|
|
|
|
|
|
|
|
|
42006 |
|
|
|
|
|
|
|
|
|
|
42007 |
|
|
|
|
|
|
|
|
|
|
42008 |
|
|
|
|
|
|
|
|
|
|
42101 |
|
|
|
|
|
|
|
|
|
|
42102 |
|
|
|
|
|
|
|
|
|
|
42103 |
|
|
|
|
|
|
|
|
|
|
42104 |
|
|
|
|
|
|
|
|
|
|
42105 |
|
|
|
|
|
|
|
|
|
|
42106 |
|
|
|
|
|
|
|
|
|
|
42107 |
|
|
|
|
|
|
|
|
|
|
42108 |
|
|
|
|
|
|
|
|
|
|
42201 |
|
|
|
|
|
|
|
|
|
|
42202 |
|
|
|
|
|
|
|
|
|
|
42203 |
|
|
|
|
|
|
|
|
|
|
42204 |
|
|
|
|
|
|
|
|
|
|
42205 |
|
|
|
|
|
|
|
|
|
|
42206 |
|
|
|
|
|
|
|
|
|
|
42207 |
|
|
|
|
|
|
|
|
|
|
42208 |
|
|
|
|
|
|
|
|
|
|
42501 |
|
|
|
|
|
|
|
|
|
|
42502 |
|
|
|
|
|
|
|
|
|
|
42503 |
|
|
|
|
|
|
|
|
|
|
42504 |
|
|
|
|
|
|
|
|
|
|
42505 |
|
|
|
|
|
|
|
|
|
|
42506 |
|
|
|
|
|
|
|
|
|
|
42507 |
|
|
|
|
|
|
|
|
|
|
42508 |
|
|
|
|
|
|
|
|
|
|
42701 |
|
|
|
|
|
|
|
|
|
|
42702 |
|
|
|
|
|
|
|
|
|
|
42703 |
|
|
|
|
|
|
|
|
|
|
42704 |
|
|
|
|
|
|
|
|
|
|
42705 |
|
|
|
|
|
|
|
|
|
|
42706 |
|
|
|
|
|
|
|
|
|
|
42707 |
|
|
|
|
|
|
|
|
|
|
42801 |
|
|
|
|
|
|
|
|
|
|
42802 |
|
|
|
|
|
|
|
|
|
|
42803 |
|
|
|
|
|
|
|
|
|
|
42804 |
|
|
|
|
|
|
|
|
|
|
42805 |
|
|
|
|
|
|
|
|
|
|
42806 |
|
|
|
|
|
|
|
|
|
|
42807 |
|
|
|
|
|
|
|
|
|
|
42901 |
|
|
|
|
|
|
|
|
|
|
42902 |
|
|
|
|
|
|
|
|
|
|
42903 |
|
|
|
|
|
|
|
|
|
|
42904 |
|
|
|
|
|
|
|
|
|
|
42905 |
|
|
|
|
|
|
|
|
|
|
42906 |
|
|
|
|
|
|
|
|
|
|
42907 |
|
|
|
|
|
|
|
|
|
|
43001 |
|
|
|
|
|
|
|
|
|
|
43002 |
|
|
|
|
|
|
|
|
|
|
43003 |
|
|
|
|
|
|
|
|
|
|
43004 |
|
|
|
|
|
|
|
|
|
|
43005 |
|
|
|
|
|
|
|
|
|
|
43006 |
|
|
|
|
|
|
|
|
|
|
43007 |
|
|
|
|
|
|
|
|
|
|
43101 |
|
|
|
|
|
|
|
|
|
|
43102 |
|
|
|
|
|
|
|
|
|
|
43103 |
|
|
|
|
|
|
|
|
|
|
43104 |
|
|
|
|
|
|
|
|
|
|
43105 |
|
|
|
|
|
|
|
|
|
|
43106 |
|
|
|
|
|
|
|
|
|
|
43107 |
|
|
|
|
|
|
|
|
|
|
43201 |
|
|
|
|
|
|
|
|
|
|
43202 |
|
|
|
|
|
|
|
|
|
|
43203 |
|
|
|
|
|
|
|
|
|
|
43204 |
|
|
|
|
|
|
|
|
|
|
43205 |
|
|
|
|
|
|
|
|
|
|
43206 |
|
|
|
|
|
|
|
|
|
|
43207 |
|
|
|
|
|
|
|
|
|
|
43301 |
|
|
|
|
|
|
|
|
|
|
43302 |
|
|
|
|
|
|
|
|
|
|
43303 |
|
|
|
|
|
|
|
|
|
|
43304 |
|
|
|
|
|
|
|
|
|
|
43305 |
|
|
|
|
|
|
|
|
|
|
43306 |
|
|
|
|
|
|
|
|
|
|
43307 |
|
|
|
|
|
|
|
|
|
|
43401 |
|
|
|
|
|
|
|
|
|
|
43402 |
|
|
|
|
|
|
|
|
|
|
43403 |
|
|
|
|
|
|
|
|
|
|
43404 |
|
|
|
|
|
|
|
|
|
|
43405 |
|
|
|
|
|
|
|
|
|
|
43406 |
|
|
|
|
|
|
|
|
|
|
43407 |
|
|
|
|
|
|
|
|
|
|
43501 |
|
|
|
|
|
|
|
|
|
|
43502 |
|
|
|
|
|
|
|
|
|
|
43503 |
|
|
|
|
|
|
|
|
|
|
43504 |
|
|
|
|
|
|
|
|
|
|
43505 |
|
|
|
|
|
|
|
|
|
|
43506 |
|
|
|
|
|
|
|
|
|
|
43507 |
|
|
|
|
|
|
|
|
|
|
43601 |
|
|
|
|
|
|
|
|
|
|
43602 |
|
|
|
|
|
|
|
|
|
|
43603 |
|
|
|
|
|
|
|
|
|
|
43604 |
|
|
|
|
|
|
|
|
|
|
43605 |
|
|
|
|
|
|
|
|
|
|
43606 |
|
|
|
|
|
|
|
|
|
|
43607 |
|
|
|
|
|
|
|
|
|
|
43701 |
|
|
|
|
|
|
|
|
|
|
43702 |
|
|
|
|
|
|
|
|
|
|
43703 |
|
|
|
|
|
|
|
|
|
|
43704 |
|
|
|
|
|
|
|
|
|
|
43705 |
|
|
|
|
|
|
|
|
|
|
43706 |
|
|
|
|
|
|
|
|
|
|
43707 |
|
|
|
|
|
|
|
|
|
|
43801 |
|
|
|
|
|
|
|
|
|
|
43802 |
|
|
|
|
|
|
|
|
|
|
43803 |
|
|
|
|
|
|
|
|
|
|
43804 |
|
|
|
|
|
|
|
|
|
|
43805 |
|
|
|
|
|
|
|
|
|
|
43806 |
|
|
|
|
|
|
|
|
|
|
43807 |
|
|
|
|
|
|
|
|
|
|
43901 |
|
|
|
|
|
|
|
|
|
|
43902 |
|
|
|
|
|
|
|
|
|
|
43903 |
|
|
|
|
|
|
|
|
|
|
43904 |
|
|
|
|
|
|
|
|
|
|
43905 |
|
|
|
|
|
|
|
|
|
|
43906 |
|
|
|
|
|
|
|
|
|
|
43907 |
|
|
|
|
|
|
|
|
|
|
44001 |
|
|
|
|
|
|
|
|
|
|
44002 |
|
|
|
|
|
|
|
|
|
|
44003 |
|
|
|
|
|
|
|
|
|
|
44004 |
|
|
|
|
|
|
|
|
|
|
44005 |
|
|
|
|
|
|
|
|
|
|
44006 |
|
|
|
|
|
|
|
|
|
|
44007 |
|
|
|
|
|
|
|
|
|
|
47401 |
|
|
|
|
|
|
|
|
|
|
47405 |
|
|
|
|
|
|
|
|
|
|
47407 |
|
|
|
|
|
|
|
|
|
|
47409 |
|
|
|
|
|
|
|
|
|
|
47416 |
|
|
|
|
|
|
|
|
|
|
47418 |
|
|
|
|
|
|
|
|
|
|
47422 |
|
|
|
|
|
|
|
|
|
|
47426 |
|
|
|
|
|
|
|
|
|
|
47601 |
|
|
|
|
|
|
|
|
|
|
47602 |
|
|
|
|
|
|
|
|
|
|
47606 |
|
|
|
|
|
|
|
|
|
|
47607 |
|
|
|
|
|
|
|
|
|
|
52001 |
|
|
|
|
|
|
|
|
|
|
52002 |
|
|
|
|
|
|
|
|
|
|
52003 |
|
|
|
|
|
|
|
|
|
|
52004 |
|
|
|
|
|
|
|
|
|
|
52005 |
|
|
|
|
|
|
|
|
|
|
52006 |
|
|
|
|
|
|
|
|
|
|
52101 |
|
|
|
|
|
|
|
|
|
|
52102 |
|
|
|
|
|
|
|
|
|
|
52103 |
|
|
|
|
|
|
|
|
|
|
52104 |
|
|
|
|
|
|
|
|
|
|
52105 |
|
|
|
|
|
|
|
|
|
|
52106 |
|
|
|
|
|
|
|
|
|
|
52301 |
|
|
|
|
|
|
|
|
|
|
52302 |
|
|
|
|
|
|
|
|
|
|
52303 |
|
|
|
|
|
|
|
|
|
|
52304 |
|
|
|
|
|
|
|
|
|
|
52305 |
|
|
|
|
|
|
|
|
|
|
52306 |
|
|
|
|
|
|
|
|
|
|
52307 |
|
|
|
|
|
|
|
|
|
|
52401 |
|
|
|
|
|
|
|
|
|
|
52402 |
|
|
|
|
|
|
|
|
|
|
52403 |
|
|
|
|
|
|
|
|
|
|
52405 |
|
|
|
|
|
|
|
|
|
|
52406 |
|
|
|
|
|
|
|
|
|
|
52407 |
|
|
|
|
|
|
|
|
|
|
52501 |
|
|
|
|
|
|
|
|
|
|
60322 |
|
|
|
|
|
|
|
|
|
|
1.1. ИТОГО |
|
|
|
|
|
|
|
|
|
|
1.2. Расшифровки по балансовым счетам вычитаются: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
401101 |
| Х |
| Х |
| Х |
| Х |
| Х |
408061 |
|
|
|
|
|
|
|
|
|
|
409111 |
| Х |
| Х |
| Х |
| Х |
| Х |
416433 |
|
|
|
|
|
|
|
|
|
|
427071 |
|
|
|
|
|
|
|
|
|
|
428440 |
|
|
|
|
|
|
|
|
|
|
474071 |
|
|
|
|
|
|
|
|
|
|
474091 |
|
|
|
|
|
|
|
|
|
|
474221 |
|
|
|
|
|
|
|
|
|
|
474261 |
|
|
|
|
|
|
|
|
|
|
474262 |
|
|
|
|
|
|
|
|
|
|
520061 |
|
|
|
|
|
|
|
|
|
|
520525 |
|
|
|
|
|
|
|
|
|
|
1.3. ИТОГО |
|
|
|
|
|
|
|
|
|
|
1.4. ВСЕГО привлеченные средства юридических лиц (стр.1.1 минус стр.1.3) |
|
|
|
|
|
|
|
|
|
|
Средняя хронологическая ежедневных балансовых остатков рублевых привлеченных средств юридических лиц |
|
|
|
|
|
|
|
|
|
|
2. Балансовые счета по учету привлеченных средств физических лиц, участвующие в расчете обязательных резервов |
|
|
|
|
|
|
|
|
|
|
30223 |
|
|
|
|
|
|
|
|
|
|
40803 |
|
|
|
|
|
|
|
|
|
|
40806 |
|
|
|
|
|
|
|
|
|
|
40812 |
|
|
|
|
|
|
|
|
|
|
40813 |
|
|
|
|
|
|
|
|
|
|
40814 |
|
|
|
|
|
|
|
|
|
|
40815 |
|
|
|
|
|
|
|
|
|
|
40903 |
|
|
|
|
|
|
|
|
|
|
40911 |
|
|
|
|
|
|
|
|
|
|
42301 |
|
|
|
|
|
|
|
|
|
|
42302 |
|
|
|
|
|
|
|
|
|
|
42303 |
|
|
|
|
|
|
|
|
|
|
42304 |
|
|
|
|
|
|
|
|
|
|
42305 |
|
|
|
|
|
|
|
|
|
|
42306 |
|
|
|
|
|
|
|
|
|
|
42307 |
|
|
|
|
|
|
|
|
|
|
42308 |
|
|
|
|
|
|
|
|
|
|
42309 |
|
|
|
|
|
|
|
|
|
|
42310 |
|
|
|
|
|
|
|
|
|
|
42311 |
|
|
|
|
|
|
|
|
|
|
42312 |
|
|
|
|
|
|
|
|
|
|
42313 |
|
|
|
|
|
|
|
|
|
|
42314 |
|
|
|
|
|
|
|
|
|
|
42315 |
|
|
|
|
|
|
|
|
|
|
42601 |
|
|
|
|
|
|
|
|
|
|
42602 |
|
|
|
|
|
|
|
|
|
|
42603 |
|
|
|
|
|
|
|
|
|
|
42604 |
|
|
|
|
|
|
|
|
|
|
42605 |
|
|
|
|
|
|
|
|
|
|
42606 |
|
|
|
|
|
|
|
|
|
|
42607 |
|
|
|
|
|
|
|
|
|
|
42608 |
|
|
|
|
|
|
|
|
|
|
42609 |
|
|
|
|
|
|
|
|
|
|
42610 |
|
|
|
|
|
|
|
|
|
|
42611 |
|
|
|
|
|
|
|
|
|
|
42612 |
|
|
|
|
|
|
|
|
|
|
42613 |
|
|
|
|
|
|
|
|
|
|
42614 |
|
|
|
|
|
|
|
|
|
|
42615 |
|
|
|
|
|
|
|
|
|
|
47411 |
|
|
|
|
|
|
|
|
|
|
47422 |
|
|
|
|
|
|
|
|
|
|
47603 |
|
|
|
|
|
|
|
|
|
|
47605 |
|
|
|
|
|
|
|
|
|
|
47608 |
|
|
|
|
|
|
|
|
|
|
47609 |
|
|
|
|
|
|
|
|
|
|
52001 |
|
|
|
|
|
|
|
|
|
|
52002 |
|
|
|
|
|
|
|
|
|
|
52003 |
|
|
|
|
|
|
|
|
|
|
52004 |
|
|
|
|
|
|
|
|
|
|
52005 |
|
|
|
|
|
|
|
|
|
|
52006 |
|
|
|
|
|
|
|
|
|
|
52201 |
|
|
|
|
|
|
|
|
|
|
52202 |
|
|
|
|
|
|
|
|
|
|
52203 |
|
|
|
|
|
|
|
|
|
|
52204 |
|
|
|
|
|
|
|
|
|
|
52205 |
|
|
|
|
|
|
|
|
|
|
52206 |
|
|
|
|
|
|
|
|
|
|
52301 |
|
|
|
|
|
|
|
|
|
|
52302 |
|
|
|
|
|
|
|
|
|
|
52303 |
|
|
|
|
|
|
|
|
|
|
52304 |
|
|
|
|
|
|
|
|
|
|
52305 |
|
|
|
|
|
|
|
|
|
|
52306 |
|
|
|
|
|
|
|
|
|
|
52307 |
|
|
|
|
|
|
|
|
|
|
52401 |
|
|
|
|
|
|
|
|
|
|
52402 |
|
|
|
|
|
|
|
|
|
|
52404 |
|
|
|
|
|
|
|
|
|
|
52405 |
|
|
|
|
|
|
|
|
|
|
52406 |
|
|
|
|
|
|
|
|
|
|
52407 |
|
|
|
|
|
|
|
|
|
|
52501 |
|
|
|
|
|
|
|
|
|
|
60322 |
|
|
|
|
|
|
|
|
|
|
2.1. Итого |
|
|
|
|
|
|
|
|
|
|
2.2. Расшифровки по балансовым счетам вычитаются: |
|
|
|
|
|
|
|
|
|
|
520062 |
|
|
|
|
|
|
|
|
|
|
2.3. Итого |
|
|
|
|
|
|
|
|
|
|
2.4. ВСЕГО привлеченные средства физических лиц (стр.2.1 минус стр.2.3) |
|
|
|
|
|
|
|
|
|
|
2.5. Средняя хронологическая ежедневных балансовых остатков привлеченных средств физических лиц в валюте Российской Федерации |
|
|
|
|
|
|
|
|
|
|
3. ВСЕГО привлеченные средства юридических и физических лиц (стр.1.4 плюс стр.2.4) |
|
|
|
|
|
|
|
|
|
|
4. Средняя хронологическая привлеченных средств юридических и физических лиц в иностранной валюте |
|
|
|
|
|
|
|
|
|
|
Руководитель кредитной организации | _______________________ (подпись, Ф.И.О.) | |
| М.П. |
|
Главный бухгалтер кредитной организации | _______________________ (подпись, Ф.И.О.) | |
_______________
Примечание.
* Приложение должно быть подписано руководителем и главным бухгалтером кредитной организации (либо лицами, их замещающими), подписи которых соответствуют образцам подписей, представленным в карточке образцов подписей, находящейся в территориальном учреждении (расчетно-кассовом центре) Банка России.