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 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------------------+------+------+------+------+------+------+------+------+
¦ 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 ¦ ¦
L---------------------+--------------------------------------------------------
----------------------T-------------------------------------------------------¬
¦3. Срочные ¦ Остаток по счету на каждый календарный день месяца ¦
¦ обязательства от ¦ ¦
¦ 31 дня до 90 ¦ ¦
¦ включительно ¦ ¦
¦ +------T------T------T------T------T------T------T------+
¦ ¦ 01...¦дата ¦ дата ¦ дата ¦... ¦... ¦дата ¦01... ¦
+---------------------+------+------+------+------+------+------+------+------+
¦ 196 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------------------+------+------+------+------+------+------+------+------+
¦ 730 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------------------+------+------+------+------+------+------+------+------+
¦ 732 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------------------+------+------+------+------+------+------+------+------+
¦ 734 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------------------+------+------+------+------+------+------+------+------+
¦ 736 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------------------+------+------+------+------+------+------+------+------+
¦ 738 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------------------+------+------+------+------+------+------+------+------+
¦3.1. ВСЕГО: ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦
+---------------------+------+------+------+------+------+------+------+------+
¦3.2. Средняя ¦ ¦
¦хронологическая ¦ ¦
¦ежедневных ¦ ¦
¦балансовых ¦ ¦
¦остатков ¦ ¦
L---------------------+--------------------------------------------------------
----------------------T-------------------------------------------------------¬
¦4. Срочные ¦ Остаток по счету на каждый календарный день месяца ¦
¦ обязательства от ¦ ¦
¦ 91 дня и более ¦ ¦
¦ +------T------T------T------T------T------T------T------+
¦ ¦ 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 ¦ ¦
L---------------------+--------------------------------------------------------
--------------------------------
<*> По расчету обязательных резервов, подлежащих депонированию на 1 января, пассивные остатки по счетам No. 130-134 принимаются за минусом активных остатков по счетам No. 130-134 на 1 января.
Руководитель кредитной организации ____________________________
(подпись, Ф.И.О)
Гл. бухгалтер кредитной организации ___________________________
(подпись, Ф.И.О)
М.П.

ДАННЫЕ О ЗАБОЛЕВШИХ, ЗАРЕГИСТРИРОВАННЫЕ ЗА НЕДЕЛЮ НАБЛЮДЕНИЯ  »
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