ОТЧЕТ ОБ ОСТАТКАХ НА СЧЕТАХ ОРГАНОВ ГОСУДАРСТВЕННОЙ ВЛАСТИ, МЕСТНЫХ ОРГАНОВ ВЛАСТИ И ГОСУДАРСТВЕННЫХ ВНЕБЮДЖЕТНЫХ ФОНДОВ РОССИЙСКОЙ ФЕДЕРАЦИИ. ФОРМА no. 0409904 (МЕСЯЧНАЯ)


Приложение 1
к Указанию Банка России
от 16 января 2004 г. N 1376-У
"О перечне, формах и порядке
составления и представления
форм отчетности кредитных
организаций в Центральный
банк Российской Федерации"
(в ред. Указания ЦБ РФ
от 25.05.2005 N 1579-У)

Банковская отчетность
---------------T-----------------------------¬
¦Код территории¦ Код кредитной организации ¦
¦ по ОКАТО ¦ (филиала) ¦
¦ +----T----------T---------T---+
¦ ¦ по ¦основной ¦регистра-¦БИК¦
¦ ¦ОКПО¦государст-¦ционный ¦ ¦
¦ ¦ ¦венный ре-¦номер ¦ ¦
¦ ¦ ¦гистраци- ¦(/поряд- ¦ ¦
¦ ¦ ¦онный но- ¦ковый но-¦ ¦
¦ ¦ ¦мер ¦мер) ¦ ¦
+--------------+----+----------+---------+---+
¦ ¦ ¦ ¦ ¦ ¦
L--------------+----+----------+---------+----
ОТЧЕТ
ОБ ОСТАТКАХ НА СЧЕТАХ ОРГАНОВ ГОСУДАРСТВЕННОЙ ВЛАСТИ,
МЕСТНЫХ ОРГАНОВ ВЛАСТИ И ГОСУДАРСТВЕННЫХ ВНЕБЮДЖЕТНЫХ
ФОНДОВ РОССИЙСКОЙ ФЕДЕРАЦИИ
по состоянию на "__" _______ ____ г.
Наименование кредитной организации (ее филиала) __________________
Почтовый адрес ___________________________________________________
Код формы 0409904
Месячная
руб.
------T-------------------------T--------------T-----------------¬
¦Номер¦ Номер балансового ¦Сумма в валюте¦Сумма иностранной¦
¦ п/п ¦ счета ¦ Российской ¦валюты в рублевом¦
¦ ¦ ¦ Федерации ¦ эквиваленте ¦
+-----+-------------------------+--------------+-----------------+
¦ 1 ¦ 2 ¦ 3 ¦ 4 ¦
+-----+-------------------------+--------------+-----------------+
¦ 1. Актив ¦
+-----T-------------------------T--------------T-----------------+
¦ 1 ¦50104 ¦ ¦ ¦
+-----+-------------------------+--------------+-----------------+
¦ 2 ¦50105 ¦ ¦ ¦
+-----+-------------------------+--------------+-----------------+
¦ 3 ¦50205 ¦ ¦ ¦
+-----+-------------------------+--------------+-----------------+
¦ 4 ¦50206 ¦ ¦ ¦
+-----+-------------------------+--------------+-----------------+
¦ 5 ¦50305 ¦ ¦ ¦
+-----+-------------------------+--------------+-----------------+
¦ 6 ¦50306 ¦ ¦ ¦
+-----+-------------------------+--------------+-----------------+
¦ 7 ¦51201 ¦ ¦ ¦
+-----+-------------------------+--------------+-----------------+
¦ 8 ¦51202 ¦ ¦ ¦
+-----+-------------------------+--------------+-----------------+
¦ 9 ¦51203 ¦ ¦ ¦
+-----+-------------------------+--------------+-----------------+
¦ 10 ¦51204 ¦ ¦ ¦
+-----+-------------------------+--------------+-----------------+
¦ 11 ¦51205 ¦ ¦ ¦
+-----+-------------------------+--------------+-----------------+
¦ 12 ¦51206 ¦ ¦ ¦
+-----+-------------------------+--------------+-----------------+
¦ 13 ¦51207 ¦ ¦ ¦
+-----+-------------------------+--------------+-----------------+
¦ 14 ¦51208 ¦ ¦ ¦
+-----+-------------------------+--------------+-----------------+
¦ 15 ¦51209 ¦ ¦ ¦
+-----+-------------------------+--------------+-----------------+
¦ 16 ¦51301 ¦ ¦ ¦
+-----+-------------------------+--------------+-----------------+
¦ 17 ¦51302 ¦ ¦ ¦
+-----+-------------------------+--------------+-----------------+
¦ 18 ¦51303 ¦ ¦ ¦
+-----+-------------------------+--------------+-----------------+
¦ 19 ¦51304 ¦ ¦ ¦
+-----+-------------------------+--------------+-----------------+
¦ 20 ¦51305 ¦ ¦ ¦
+-----+-------------------------+--------------+-----------------+
¦ 21 ¦51306 ¦ ¦ ¦
+-----+-------------------------+--------------+-----------------+
¦ 22 ¦51307 ¦ ¦ ¦
+-----+-------------------------+--------------+-----------------+
¦ 23 ¦51308 ¦ ¦ ¦
+-----+-------------------------+--------------+-----------------+
¦ 24 ¦51309 ¦ ¦ ¦
+-----+-------------------------+--------------+-----------------+
¦ 25 ¦44101 ¦ ¦ ¦
+-----+-------------------------+--------------+-----------------+
¦ 26 ¦44102 ¦ ¦ ¦
+-----+-------------------------+--------------+-----------------+
¦ 27 ¦44103 ¦ ¦ ¦
+-----+-------------------------+--------------+-----------------+
¦ 28 ¦44104 ¦ ¦ ¦
+-----+-------------------------+--------------+-----------------+
¦ 29 ¦44105 ¦ ¦ ¦
+-----+-------------------------+--------------+-----------------+
¦ 30 ¦44106 ¦ ¦ ¦
+-----+-------------------------+--------------+-----------------+
¦ 31 ¦44107 ¦ ¦ ¦
+-----+-------------------------+--------------+-----------------+
¦ 32 ¦44108 ¦ ¦ ¦
+-----+-------------------------+--------------+-----------------+
¦ 33 ¦44109 ¦ ¦ ¦
+-----+-------------------------+--------------+-----------------+
¦ 34 ¦44201 ¦ ¦ ¦
+-----+-------------------------+--------------+-----------------+
¦ 35 ¦44202 ¦ ¦ ¦
+-----+-------------------------+--------------+-----------------+
¦ 36 ¦44203 ¦ ¦ ¦
+-----+-------------------------+--------------+-----------------+
¦ 37 ¦44204 ¦ ¦ ¦
+-----+-------------------------+--------------+-----------------+
¦ 38 ¦44205 ¦ ¦ ¦
+-----+-------------------------+--------------+-----------------+
¦ 39 ¦44206 ¦ ¦ ¦
+-----+-------------------------+--------------+-----------------+
¦ 40 ¦44207 ¦ ¦ ¦
+-----+-------------------------+--------------+-----------------+
¦ 41 ¦44208 ¦ ¦ ¦
+-----+-------------------------+--------------+-----------------+
¦ 42 ¦44209 ¦ ¦ ¦
+-----+-------------------------+--------------+-----------------+
¦ 43 ¦44210 ¦ ¦ ¦
+-----+-------------------------+--------------+-----------------+
¦ 44 ¦44301 ¦ ¦ ¦
+-----+-------------------------+--------------+-----------------+
¦ 45 ¦44302 ¦ ¦ ¦
+-----+-------------------------+--------------+-----------------+
¦ 46 ¦44303 ¦ ¦ ¦
+-----+-------------------------+--------------+-----------------+
¦ 47 ¦44304 ¦ ¦ ¦
+-----+-------------------------+--------------+-----------------+
¦ 48 ¦44305 ¦ ¦ ¦
+-----+-------------------------+--------------+-----------------+
¦ 49 ¦44306 ¦ ¦ ¦
+-----+-------------------------+--------------+-----------------+
¦ 50 ¦44307 ¦ ¦ ¦
+-----+-------------------------+--------------+-----------------+
¦ 51 ¦44308 ¦ ¦ ¦
+-----+-------------------------+--------------+-----------------+
¦ 52 ¦44309 ¦ ¦ ¦
+-----+-------------------------+--------------+-----------------+
¦ 53 ¦44310 ¦ ¦ ¦
+-----+-------------------------+--------------+-----------------+
¦ 54 ¦44401 ¦ ¦ ¦
+-----+-------------------------+--------------+-----------------+
¦ 55 ¦44402 ¦ ¦ ¦
+-----+-------------------------+--------------+-----------------+
¦ 56 ¦44403 ¦ ¦ ¦
+-----+-------------------------+--------------+-----------------+
¦ 57 ¦44404 ¦ ¦ ¦
+-----+-------------------------+--------------+-----------------+
¦ 58 ¦44405 ¦ ¦ ¦
+-----+-------------------------+--------------+-----------------+
¦ 59 ¦44406 ¦ ¦ ¦
+-----+-------------------------+--------------+-----------------+
¦ 60 ¦44407 ¦ ¦ ¦
+-----+-------------------------+--------------+-----------------+
¦ 61 ¦44408 ¦ ¦ ¦
+-----+-------------------------+--------------+-----------------+
¦ 62 ¦44409 ¦ ¦ ¦
+-----+-------------------------+--------------+-----------------+
¦ 63 ¦44410 ¦ ¦ ¦
+-----+-------------------------+--------------+-----------------+
¦ 64 ¦45801 ¦ ¦ ¦
+-----+-------------------------+--------------+-----------------+
¦ 65 ¦45802 ¦ ¦ ¦
+-----+-------------------------+--------------+-----------------+
¦ 66 ¦45803 ¦ ¦ ¦
+-----+-------------------------+--------------+-----------------+
¦ 67 ¦45804 ¦ ¦ ¦
+-----+-------------------------+--------------+-----------------+
¦ 68 ¦45901 ¦ ¦ ¦
+-----+-------------------------+--------------+-----------------+
¦ 69 ¦45902 ¦ ¦ ¦
+-----+-------------------------+--------------+-----------------+
¦ 70 ¦45903 ¦ ¦ ¦
+-----+-------------------------+--------------+-----------------+
¦ 71 ¦45904 ¦ ¦ ¦
+-----+-------------------------+--------------+-----------------+
¦ 72 ¦46001 ¦ ¦ ¦
+-----+-------------------------+--------------+-----------------+
¦ 73 ¦46002 ¦ ¦ ¦
+-----+-------------------------+--------------+-----------------+
¦ 74 ¦46003 ¦ ¦ ¦
+-----+-------------------------+--------------+-----------------+
¦ 75 ¦46004 ¦ ¦ ¦
+-----+-------------------------+--------------+-----------------+
¦ 76 ¦46005 ¦ ¦ ¦
+-----+-------------------------+--------------+-----------------+
¦ 77 ¦46006 ¦ ¦ ¦
+-----+-------------------------+--------------+-----------------+
¦ 78 ¦46007 ¦ ¦ ¦
+-----+-------------------------+--------------+-----------------+
¦ 79 ¦46101 ¦ ¦ ¦
+-----+-------------------------+--------------+-----------------+
¦ 80 ¦46102 ¦ ¦ ¦
+-----+-------------------------+--------------+-----------------+
¦ 81 ¦46103 ¦ ¦ ¦
+-----+-------------------------+--------------+-----------------+
¦ 82 ¦46104 ¦ ¦ ¦
+-----+-------------------------+--------------+-----------------+
¦ 83 ¦46105 ¦ ¦ ¦
+-----+-------------------------+--------------+-----------------+
¦ 84 ¦46106 ¦ ¦ ¦
+-----+-------------------------+--------------+-----------------+
¦ 85 ¦46107 ¦ ¦ ¦
+-----+-------------------------+--------------+-----------------+
¦ 86 ¦46201 ¦ ¦ ¦
+-----+-------------------------+--------------+-----------------+
¦ 87 ¦46202 ¦ ¦ ¦
+-----+-------------------------+--------------+-----------------+
¦ 88 ¦46203 ¦ ¦ ¦
+-----+-------------------------+--------------+-----------------+
¦ 89 ¦46204 ¦ ¦ ¦
+-----+-------------------------+--------------+-----------------+
¦ 90 ¦46205 ¦ ¦ ¦
+-----+-------------------------+--------------+-----------------+
¦ 91 ¦46206 ¦ ¦ ¦
+-----+-------------------------+--------------+-----------------+
¦ 92 ¦46207 ¦ ¦ ¦
+-----+-------------------------+--------------+-----------------+
¦ 93 ¦46301 ¦ ¦ ¦
+-----+-------------------------+--------------+-----------------+
¦ 94 ¦46302 ¦ ¦ ¦
+-----+-------------------------+--------------+-----------------+
¦ 95 ¦46303 ¦ ¦ ¦
+-----+-------------------------+--------------+-----------------+
¦ 96 ¦46304 ¦ ¦ ¦
+-----+-------------------------+--------------+-----------------+
¦ 97 ¦46305 ¦ ¦ ¦
+-----+-------------------------+--------------+-----------------+
¦ 98 ¦46306 ¦ ¦ ¦
+-----+-------------------------+--------------+-----------------+
¦ 99 ¦46307 ¦ ¦ ¦
+-----+-------------------------+--------------+-----------------+
¦ 100 ¦ИТОГО: ¦ ¦ ¦
+-----+-------------------------+--------------+-----------------+
¦ 2. Пассив ¦
+-----T-------------------------T--------------T-----------------+
¦ 1 ¦40201 ¦ ¦ ¦
+-----+-------------------------+--------------+-----------------+
¦ 2 ¦40202 ¦ ¦ ¦
+-----+-------------------------+--------------+-----------------+
¦ 3 ¦40203 ¦ ¦ ¦
+-----+-------------------------+--------------+-----------------+
¦ 4 ¦40204 ¦ ¦ ¦
+-----+-------------------------+--------------+-----------------+
¦ 5 ¦40205 ¦ ¦ ¦
+-----+-------------------------+--------------+-----------------+
¦ 6 ¦40206 ¦ ¦ ¦
+-----+-------------------------+--------------+-----------------+
¦ 7 ¦40309 ¦ ¦ ¦
+-----+-------------------------+--------------+-----------------+
¦ 8 ¦40401 ¦ ¦ ¦
+-----+-------------------------+--------------+-----------------+
¦ 9 ¦40402 ¦ ¦ ¦
+-----+-------------------------+--------------+-----------------+
¦ 10 ¦40403 ¦ ¦ ¦
+-----+-------------------------+--------------+-----------------+
¦ 11 ¦40404 ¦ ¦ ¦
+-----+-------------------------+--------------+-----------------+
¦ 12 ¦40406 ¦ ¦ ¦
+-----+-------------------------+--------------+-----------------+
¦ 13 ¦40408 ¦ ¦ ¦
+-----+-------------------------+--------------+-----------------+
¦ 14 ¦40410 ¦ ¦ ¦
+-----+-------------------------+--------------+-----------------+
¦ 15 ¦41101 ¦ ¦ ¦
+-----+-------------------------+--------------+-----------------+
¦ 16 ¦41102 ¦ ¦ ¦
+-----+-------------------------+--------------+-----------------+
¦ 17 ¦41103 ¦ ¦ ¦
+-----+-------------------------+--------------+-----------------+
¦ 18 ¦41104 ¦ ¦ ¦
+-----+-------------------------+--------------+-----------------+
¦ 19 ¦41105 ¦ ¦ ¦
+-----+-------------------------+--------------+-----------------+
¦ 20 ¦41106 ¦ ¦ ¦
+-----+-------------------------+--------------+-----------------+
¦ 21 ¦41107 ¦ ¦ ¦
+-----+-------------------------+--------------+-----------------+
¦ 22 ¦ИТОГО: ¦ ¦ ¦
L-----+-------------------------+--------------+------------------
Руководитель (Ф.И.О.)
Главный бухгалтер (Ф.И.О.)
Исполнитель (Ф.И.О.)
Телефон:
"__" __________ ____ г.

ОТЧЕТ ОБ ОСУЖДЕННЫХ, СОВЕРШИВШИХ ПРЕСТУПЛЕНИЯ В НЕСОВЕРШЕННОЛЕТНЕМ ВОЗРАСТЕ. ФОРМА no. 12  »
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