Представляется на 1 число месяца
одновременно с балансом, в сроки,
установленные для баланса
ДАННЫЕ*
о ежегодных остатках привлеченных средств,
участвующих в расчете обязательных резервов
на "__" ____________ 199_ г.
________________
* Приложение должно быть подписано должностными лицами кредитной организации, подписи которых соответствуют образцам подписей, представленным в картотеке образцов подписей, находящейся в территориальном учреждении (расчетно - кассовом центре) Банка России.
(в тыс. руб.)
+----------------------------------------------------------------+
¦N балан- ¦ Остаток по счету на каждый календарный день месяца ¦
¦сового ¦ ¦
¦счета ¦ ¦
+---------+------------------------------------------------------¦
¦ ¦01_______ ¦ Дата ¦__________¦ Дата ¦01_______ ¦
¦ +----------+----------+----------+----------+----------¦
¦ ¦в ¦ин. ¦в ¦ин. ¦в ¦ин. ¦в ¦ин. ¦в ¦ин. ¦
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¦ ¦ ¦та в ¦ ¦та в ¦ ¦та в ¦ ¦та в ¦ ¦та в ¦
¦ ¦ ¦руб. ¦ ¦руб. ¦ ¦руб. ¦ ¦руб. ¦ ¦руб. ¦
¦ ¦ ¦экви-¦ ¦экви-¦ ¦экви-¦ ¦экви-¦ ¦экви-¦
¦ ¦ ¦ва- ¦ ¦ва- ¦ ¦ва- ¦ ¦ва- ¦ ¦ва- ¦
¦ ¦ ¦ленте¦ ¦ленте¦ ¦ленте¦ ¦ленте¦ ¦ленте¦
+---------+------------------------------------------------------¦
¦1. Счета¦ ¦
¦до ¦ ¦
¦востребо-¦ ¦
¦вания и¦ ¦
¦срочные ¦ ¦
¦обяза- ¦ ¦
¦тельства ¦ ¦
¦банка до¦ ¦
¦30 дней¦ ¦
¦включите-¦ ¦
¦льно ¦ ¦
+---------+------------------------------------------------------¦
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¦(-40109) ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
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+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
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+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
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+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
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+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
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+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦40206 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
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+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
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+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
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+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
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+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
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+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
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+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
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+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
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+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦40406 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦40407 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦40408 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦40409 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦40410 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦40501 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦40502 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦40503 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦40504 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦40505 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦40601 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦40602 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦40603 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦40701 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦40702 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦40703 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦40801 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦40802 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦40803 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦40804 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦40805 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦40806 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦40807 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦40901 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦40902 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦40903 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦40905 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦40909 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦40910 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦40911 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦41001 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦41002 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦41008 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦41101 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦41102 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦41108 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦41201 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
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+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
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+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
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¦41602 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
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¦41701 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
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¦41702 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦41708 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
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+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
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+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
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+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
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+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
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+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
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+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
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+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
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+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
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+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦42202 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
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+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
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+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
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+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
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+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
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+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
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+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
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+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
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+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
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+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
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+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
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+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
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+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
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+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
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+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
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+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦43201 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦43202 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦43301 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦43302 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦43401 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦43402 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦43501 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦43502 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦43601 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦43602 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦43701 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦43702 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦43801 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦43802 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦43901 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦43902 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦44001 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦44002 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦47401 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
¦(-47402) ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦47409 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦47418 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦52001 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦52101 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦52201 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦52301 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦52302 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦1.1. ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
¦Итого ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦Расшиф- ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
¦ровки по¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
¦балансо- ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
¦вым ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
¦счетам ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
¦вычитают-¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
¦ся: ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦306011 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦408061 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦409011 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦409021 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦474091 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦1.2. ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
¦Итого ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦Расшиф- ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
¦ровки по¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
¦балансо- ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
¦вым ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
¦счетам ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
¦добавляю-¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
¦тся ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦520001 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦520002 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦1.3. ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
¦Итого ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦1.4. ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
¦Всего ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
¦(стр. 1.1¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
¦минус ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
¦стр. 1.2¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
¦плюс стр.¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
¦1.3): ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+------------------------------------------------------+
¦1.5. ¦
¦Средняя ¦
¦хроноло- ¦
¦гическая ¦
¦ежеднев- ¦
¦ных ¦
¦балансо- ¦
¦вых ¦
¦остатков ¦
¦рублевых ¦
¦средств ¦
¦сроком до¦
¦востребо-¦
¦вания и¦
¦до 30¦
¦дней ¦
¦включите-¦
¦льно ¦
+---------+
+----------------------------------------------------------------+
¦2. ¦ ¦
¦Срочные ¦ ¦
¦обяза- ¦ ¦
¦тельства ¦ ¦
¦от 31 дня¦ ¦
¦до 90¦ ¦
¦включите-¦ ¦
¦льно ¦ ¦
+---------+------------------------------------------------------¦
¦41003 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦41103 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦41203 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦41303 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦41403 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦41503 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦41603 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦41703 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦41803 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦41903 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦42003 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦42103 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦42203 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦42303 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦42503 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦42603 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦42703 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦42803 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦42903 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦43003 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦43103 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦43203 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦43303 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦43403 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦43503 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦43603 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦43703 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦43803 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦43903 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦44003 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦52002 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦52102 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦52202 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦52303 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦2.1. ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
¦Итого ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦Расшифро-¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
¦вки по¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
¦балансо- ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
¦вым ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
¦счетам ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
¦вычитают-¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
¦ся: ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦520001 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦2.2. ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
¦Итого ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦2.3. ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
¦Всего ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
¦(стр. 2.1¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
¦минус ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
¦стр. 2.2)¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+------------------------------------------------------+
¦2.4. ¦
¦Средняя ¦
¦хроноло- ¦
¦гическая ¦
¦ежеднев- ¦
¦ных ¦
¦балансо- ¦
¦вых ¦
¦остатков ¦
¦рублевых ¦
¦средств ¦
¦сроком от¦
¦31 до 90¦
¦дней ¦
¦включите-¦
¦льно ¦
+---------+
+----------------------------------------------------------------+
¦3. ¦ ¦
¦Срочные ¦ ¦
¦обяза- ¦ ¦
¦тельства ¦ ¦
¦от 91 дня¦ ¦
¦и более ¦ ¦
+---------+------------------------------------------------------¦
¦41004 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦41005 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦41006 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦41007 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦41104 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦41105 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦41106 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦41107 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦41204 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦41205 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦41206 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦41207 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦41304 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦41305 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦41306 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦41307 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦41404 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦41405 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦41406 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦41407 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦41504 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦41505 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦41506 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦41507 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦41604 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦41605 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦41606 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦41607 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦41704 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦41705 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦41706 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦41707 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦41804 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦41805 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦41806 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦41807 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦41904 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦41905 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦41906 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦41907 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦42004 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦42005 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦42006 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦42007 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦42104 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦42105 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦42106 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦42107 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦42204 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦42205 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦42206 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦42207 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦42304 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦42305 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦42306 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦42307 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦42504 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦42505 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦42506 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦42507 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦42604 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦42605 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦42606 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦42607 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦42704 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦42705 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦42706 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦42707 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦42804 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦42805 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦42806 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦42807 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦42904 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦42905 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦42906 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦42907 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦43004 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦43005 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦43006 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦43007 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦43104 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦43105 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦43106 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦43107 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦43204 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦43205 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦43206 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦43207 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦43304 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦43305 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦43306 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦43307 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦43404 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦43405 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦43406 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦43407 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦43504 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦43505 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦43506 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦43507 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦43604 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦43605 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦43606 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦43607 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦43704 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦43705 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦43706 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦43707 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦43804 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦43805 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦43806 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦43807 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦43904 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦43905 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦43906 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦43907 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦44004 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦44005 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦44006 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦44007 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦52003 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦52004 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦52005 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦52006 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦52103 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦52104 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦52105 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦52106 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦52203 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦52204 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦52205 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦52206 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦52304 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦52305 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦52306 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦52307 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦3.1. ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
¦Итого ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+------------------------------------------------------¦
¦Расшиф- ¦ ¦
¦ровки по¦ ¦
¦счетам ¦ ¦
¦вычитают-¦ ¦
¦ся ¦ ¦
+---------+------------------------------------------------------¦
¦520002 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦520061 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦3.2. ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
¦Итого ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦3.3. ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
¦Всего ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
¦(стр. 3.1¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
¦минус ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
¦стр. ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
¦3.2): ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------+------------------------------------------------------+
¦3.4. ¦
¦Средняя ¦
¦хроноло- ¦
¦гическая ¦
¦ежеднев- ¦
¦ных ¦
¦балансо- ¦
¦вых ¦
¦остатков ¦
¦рублевых ¦
¦средств ¦
¦сроком ¦
¦свыше 91¦
¦дня ¦
+---------¦
¦4. ¦
¦Средняя ¦
¦хроноло- ¦
¦гическая ¦
¦ежеднев- ¦
¦ных ¦
¦балансо- ¦
¦вых ¦
¦остатков ¦
¦средств в¦
¦ин. ¦
¦валюте ¦
+---------+
Руководитель кредитной организации ___________________
(подпись, Ф.И.О.)
Гл. бухгалтер кредитной организации ___________________
(подпись, Ф.И.О.)
М.П.