Приложение N 2
к Положению N 37 от 30.03.96
Представляется на 1-е
число месяца одновременно
с балансом, в сроки,
установленные для баланса.
ДАННЫЕ
о ежедневных остатках привлеченных средств,
участвующих в расчете обязательных резервов
на "___"__________199__г.
(в тыс.руб.)
+------------------------------------------------------------------+
¦N балансового счета ¦Остаток по счету на каждый календарный ¦
¦ ¦ день месяца ¦
¦ +-------------------------------------------¦
¦ ¦01...¦Дата¦Дата¦Дата¦ ... ¦ ... ¦Дата¦01...¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦1. Счета в ин.валюте ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
¦ +-----+----+----+----+-----+-----+----+-----¦
¦070 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
¦ +-----+----+----+----+-----+-----+----+-----¦
¦071 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
¦ +-----+----+----+----+-----+-----+----+-----¦
¦078 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
¦ +-----+----+----+----+-----+-----+----+-----¦
¦079 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
¦ +-----+----+----+----+-----+-----+----+-----¦
¦084 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
¦ +-----+----+----+----+-----+-----+----+-----¦
¦088 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦1.1. Итого ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦Расшифровки по ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
¦счетам (вычитаются): ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
¦ +-----+----+----+----+-----+-----+----+-----¦
¦0791 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
¦ +-----+----+----+----+-----+-----+----+-----¦
¦0792 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦1.2. Итого ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦1.3. ВСЕГО ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
¦(стр.1.1. минус ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
¦ стр.1.2.): ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-------------------------------------------+
¦1.4. Средняя ¦
¦хронологическая ¦
¦ежедневных ¦
¦балансовых остатков ¦
+----------------------+
+------------------------------------------------------------------+
¦2. Рублевые счета до ¦Остаток по счету на каждый календарный ¦
¦востребования и ¦ день месяца ¦
¦срочные обязательства ¦ ¦
¦банка до 30 дней +-------------------------------------------¦
¦включительно ¦01...¦Дата¦Дата¦Дата¦ ... ¦ ... ¦Дата¦01...¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦090 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦100(100 П - 100 А) ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦120(120 П - 120 А) ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦130* ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦131* ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦132* ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦133* ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦134 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦141 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦142 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦144 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦145 (145 П - 145 А) ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦157 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦158 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦17 (172 + 173 - 182) ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦196 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦199 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦200 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦204 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦205 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦206 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦208 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦220 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦221 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦222 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦240 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦242 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦243 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦244 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦245 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦246 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦248 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦260 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦261 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦262 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦263 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦264 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦267 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦268 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦269 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦280 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦281 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦282 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦284 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦286 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦287 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦288 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦289 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦300 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦301 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦320 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦321 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦323 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦324 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦340 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦341 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦342 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦345 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦360 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦361 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦362 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦363 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦364 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦365 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦366 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦367 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦381 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦382 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦383 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦384 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦385 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦386 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦387 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦388 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦389 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦400 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦401 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦402 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦403 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦404 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦405 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦406 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦407 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦408 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦409 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦420 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦421 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦422 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦423 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦424 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦425 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦426 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦427 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦428 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦429 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦440 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦441 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦446 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦460 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦461 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦465 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦466 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦467 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦468 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦480 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦483 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦500 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦501 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦508 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦509 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦520 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦521 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦526 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦540 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦541 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦542 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦560 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦561 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦562 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦563 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦564 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦565 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦566 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦567 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦568 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦569 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦580 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦581 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦582 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦583 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦584 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦585 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦586 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦587 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦600 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦601 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦602 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦603 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦605 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦606 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦607 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦608 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦609 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦614 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦631 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦640 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦641 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦642 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦643 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦644 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦671 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦672(672 П - 672 А) ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦673 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦690 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦691 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦692 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦693 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦694 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦695 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦696 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦697 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦698 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦699 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦700 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦701 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦702 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦703 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦704 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦705 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦706 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦707 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦708 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦709 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦710 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦711 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦713 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦714 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦715 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦717 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦718 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦720 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦722 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦723 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦724 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦726 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦741 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦742 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦743 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦744 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦745 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦746 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦747 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦748 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦749 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦750 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦751 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦807 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦809(809 П - 808 А) ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦810 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦811 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦812 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦817(817 П - 817 А) ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦818 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦819 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦900 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦907(907 П - 907 А) ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦915 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦2.1. Итого ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦Расшифровки по счетам ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
¦(вычитаются): ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
¦7511 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦8101 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦8121 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦2.2. Итого ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦2.3. ВСЕГО ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
¦(стр.2.1.минус ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
¦ стр.2.2.): ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-------------------------------------------+
¦2.4. Средняя ¦
¦хронологическая ¦
¦ежедневных ¦
¦балансовых остатков ¦
+----------------------+
----------------
* По Расчету обязательных резервов, подлежащих депонированию на 1 января, пассивные остатки по счетам N 130 - 134 принимаются за минусом активных остатков по счетам N 130 -134 на 1 января.
+------------------------------------------------------------------+
¦3. Срочные ¦Остаток по счету на каждый календарный ¦
¦обязательства ¦ день месяца ¦
¦от 31 дня до 90 +-------------------------------------------¦
¦включительно ¦01...¦Дата¦Дата¦Дата¦ ... ¦ ... ¦Дата¦01...¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦196 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦730 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦732 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦734 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦736 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦738 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦3.1. ВСЕГО ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-------------------------------------------+
¦3.2. Средняя ¦
¦хронологическая ¦
¦ежедневных ¦
¦балансовых остатков ¦
+----------------------+
+------------------------------------------------------------------+
¦4. Срочные ¦Остаток по счету на каждый календарный ¦
¦обязательства ¦ день месяца ¦
¦от 91 дня и более +-------------------------------------------¦
¦ ¦01...¦Дата¦Дата¦Дата¦ ... ¦ ... ¦Дата¦01...¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦196 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦731 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦733 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦735 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦737 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦739 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦4.1. Итого ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦Расшифровки по счетам ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
¦(вычитаются): ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
¦7311 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦4.2. Итого ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦4.3. Всего ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
¦(стр.4.1. минус ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
¦ стр.4.2.): ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+-----+----+----+----+-----+-----+----+-----¦
¦4.4. Средняя ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
¦хронологическая ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
¦ежедневных ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
¦балансовых остатков ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+------------------------------------------------------------------+
Руководитель кредитной организации ___________________________
(подпись, Ф.И.О.)
Гл. бухгалтер кредитной организации ___________________________
(подпись, Ф.И.О.)
М.П.