ДАННЫЕ О ЕЖЕДНЕВНЫХ ОСТАТКАХ ПРИВЛЕЧЕННЫХ СРЕДСТВ, УЧАСТВУЮЩИХ В РАСЧЕТЕ ОБЯЗАТЕЛЬНЫХ РЕЗЕРВОВ


Приложение No. 2
к Положению об обязательных резервах
кредитных организаций, депонируемых в РФ
от 30 марта 1996 г. No. 37
ДАННЫЕ
О ЕЖЕДНЕВНЫХ ОСТАТКАХ ПРИВЛЕЧЕННЫХ СРЕДСТВ,
УЧАСТВУЮЩИХ В РАСЧЕТЕ ОБЯЗАТЕЛЬНЫХ РЕЗЕРВОВ,
НА " ____" _________________ 1999 ____ Г.
(в тыс. руб.)
----------------T-------------------------------------------------------¬
¦ ¦ Остаток по счету на каждый календарный день месяца ¦
¦ No. БС +------T------T------T------T------T------T------T------+
¦ ¦ 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 ¦ ¦
L---------------+--------------------------------------------------------
----------------------T-------------------------------------------------------¬
¦2. Рублевые счета до ¦ Остаток по счету на каждый календарный день месяца ¦
¦ востребования ¦ ¦
¦ и срочные ¦ ¦
¦ обязательства ¦ ¦
¦ банка до 30 дней ¦ ¦
¦ включительно ¦ ¦
¦ +------T------T------T------T------T------T------T------+
¦ ¦ 01...¦дата ¦ дата ¦ дата ¦... ¦... ¦дата ¦01... ¦
+---------------------+------+------+------+------+------+------+------+------+
¦ 090 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------------------+------+------+------+------+------+------+------+------+
¦ 100 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
¦ (100 П - 100 А) ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------------------+------+------+------+------+------+------+------+------+
¦ 120 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
¦ (100 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 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------------------+------+------+------+------+------+------+------+------+

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