Недействующий

О внесении изменений и дополнений в Положение "Об обязательных резервах кредитных организаций, депонируемых в Центральном банке Российской Федерации" N 37 от 30 марта 1996 года (с учетом изменений и дополнений, внесенных ... (утратило силу с 01.07.2004)

Приложение 1
к Указанию Банка России
от 18.11.97 N 23-У


Приложение N 2
к Положению от 30.03.96 N 37

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_______ ¦
¦         +----------+----------+----------+----------+----------¦
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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     ¦                                                      ¦
+---------+------------------------------------------------------¦
¦30601    ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦30603    ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦30604    ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦40101    ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦40102    ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦
¦(-40104) ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦
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¦40105    ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦40106    ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
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+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦40108    ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦
¦(-40109) ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦40110    ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦
¦(-40111) ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦40201    ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦40202    ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦40203    ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦40204    ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦40205    ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦40206    ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦40301    ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦40302    ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦40307    ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦40309    ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦40401    ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦40402    ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦40403    ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦40404    ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦40405    ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦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    ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦41202    ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦41208    ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦41301    ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦41302    ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦41308    ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦
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¦41401    ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦
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¦41402    ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦41408    ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦41501    ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦41502    ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦41508    ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦41601    ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦41602    ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦41608    ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦41701    ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦41702    ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦41708    ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦41801    ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦41802    ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦41808    ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦41901    ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦41902    ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦41908    ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦42001    ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦42002    ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦42008    ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦42101    ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦42102    ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦42108    ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦42201    ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦42202    ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦42208    ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦42301    ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦42302    ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦42308    ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦42501    ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦42502    ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦42508    ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦42601    ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦42602    ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦42608    ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦42701    ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦42702    ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦42801    ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦42802    ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦42901    ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦42902    ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦43001    ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦43002    ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦43101    ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦43102    ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦    ¦     ¦
+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦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  ¦                                                      ¦
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+---------+----+-----+----+-----+----+-----+----+-----+----+-----¦
¦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.