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- Указание ЦБР от 18 ноября 1997 г. N 23-У "О внесении изменений и дополнений в Положение "Об обязательных резервах кредитных организаций, депонируемых в Центральном банке Российской Федерации" от 30.03.96 N 37 г. (с учетом изменений и дополнений, внесенных письмом Банка России от 26.04.96 г. N 279, письмом Банка России от 25.04.97 г. N 440 - Приложение N 1 к Приказу Банка России от 25.04.97 г. N 02-201, телеграммой Банка России от 6.06.97 г. N 49-97, Приказом Банка России от 4.07.97 г. N 02-293) (утратило силу)
- Приложение 1
Приложение 1
Приложение 1
к Указанию Банка России
N 23-У от 18 ноября 1997 г.
Приложение 2 к Положению
от 30 марта 1996 г. N 37
Представляется на 1-е число месяца одновременно
с балансом, в сроки, установленные для баланса.
Данные
о ежедневных остатках привлеченных средств,
участвующих в расчете обязательных резервов
на "__"_____ 199_ г.*
(в тыс. руб.)
/-----------------------------------------------------------------------\
|N балансового |Остаток по счету на каждый календарный день месяца |
| счета | |
|----------------+------------------------------------------------------|
| | 01..... | Дата | ..... | Дата |01...... |
| |----------+----------+----------+----------+----------|
| |в ру-|ин. |в ру-|ин. |в ру-|ин. |в ру-|ин. |в ру-|ин. |
| |блях |ва- |блях |ва- |блях |ва- |блях |ва- |блях |ва- |
| | |лю- | |лю- | |лю- | |лю- | |лю- |
| | |та | |та | |та | |та | |та |
| | |в | |в | |в | |в | |в |
| | |руб-| |руб-| |руб-| |руб-| |руб-|
| | |ле- | |ле- | |ле- | |ле- | |ле- |
| | |вом | |вом | |вом | |вом | |вом |
| | |эк- | |эк- | |эк- | |эк- | |эк- |
| | |ви- | |ви- | |ви- | |ви- | |ви- |
| | |ва- | |ва- | |ва- | |ва- | |ва- |
| | |лен-| |лен-| |лен-| |лен-| |лен-|
| | |те | |те | |те | |те | |те |
|----------------+------------------------------------------------------|
|1. Счета | |
|до востребо- | |
|вания и сро- | |
|чные обяза- | |
|тельства | |
|банка до 30 | |
|дней включи- | |
|тельно | |
|----------------+------------------------------------------------------|
|30601 | | | | | | | | | | |
|----------------+-----+----+-----+----+-----+----+-----+----+-----+----|
|30603 | | | | | | | | | | |
|----------------+-----+----+-----+----+-----+----+-----+----+-----+----|
|30604 | | | | | | | | | | |
|----------------+-----+----+-----+----+-----+----+-----+----+-----+----|
|40101 | | | | | | | | | | |
|----------------+-----+----+-----+----+-----+----+-----+----+-----+----|
|40102 (-40104) | | | | | | | | | | |
|----------------+-----+----+-----+----+-----+----+-----+----+-----+----|
|40105 | | | | | | | | | | |
|----------------+-----+----+-----+----+-----+----+-----+----+-----+----|
|40106 | | | | | | | | | | |
|----------------+-----+----+-----+----+-----+----+-----+----+-----+----|
|40107 | | | | | | | | | | |
|----------------+-----+----+-----+----+-----+----+-----+----+-----+----|
|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 | | | | | | | | | | |
|----------------+-----+----+-----+----+-----+----+-----+----+-----+----|
|41401 | | | | | | | | | | |
|----------------+-----+----+-----+----+-----+----+-----+----+-----+----|
|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 | | | | | | | | | | |
|-----------------------------------------------------------------------|
|Расшифровки по |
|балансовым |
|счетам вычита- |
|ются: |
|-----------------------------------------------------------------------|
|306011 | | | | | | | | | | |
|----------------+-----+----+-----+----+-----+----+-----+----+-----+----|
|408061 | | | | | | | | | | |
|----------------+-----+----+-----+----+-----+----+-----+----+-----+----|
|409011 | | | | | | | | | | |
|----------------+-----+----+-----+----+-----+----+-----+----+-----+----|
|409021 | | | | | | | | | | |
|----------------+-----+----+-----+----+-----+----+-----+----+-----+----|
|474091 | | | | | | | | | | |
|----------------+-----+----+-----+----+-----+----+-----+----+-----+----|
|1.2. Итого | | | | | | | | | | |
|----------------+-----+----+-----+----+-----+----+-----+----+-----+----|
|Расшифровки по | | | | | | | | | | |
|балансовым | | | | | | | | | | |
|счетам добав- | | | | | | | | | | |
|ляются | | | | | | | | | | |
|----------------+-----+----+-----+----+-----+----+-----+----+-----+----|
|520001 | | | | | | | | | | |
|----------------+-----+----+-----+----+-----+----+-----+----+-----+----|
|520002 | | | | | | | | | | |
|----------------+-----+----+-----+----+-----+----+-----+----+-----+----|
|1.3. Итого | | | | | | | | | | |
|----------------+-----+----+-----+----+-----+----+-----+----+-----+----|
|1.4. Всего | | | | | | | | | | |
|(стр.1.1 минус | | | | | | | | | | |
|стр.1.2 | | | | | | | | | | |
|плюс стр. | | | | | | | | | | |
|1.3): | | | | | | | | | | |
|----------------+------------------------------------------------------/
|1.5. Средняя |
|хронологичес- |
|кая ежедневных |
|балансовых ос- |
|татков рубле- |
|вых средств |
|сроком до вос- |
|требования и |
|до 30 дней |
|включительно |
\----------------/
/-----------------------------------------------------------------------\
|2. Срочные | |
|обязательства | |
|от 31 до 90 | |
|дней включи- | |
|тельно | |
|----------------+------------------------------------------------------|
|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 | | | | | | | | | | |
|----------------+-----+----+-----+----+-----+----+-----+----+-----+----|
|Расшифровки по | | | | | | | | | | |
|балансовым | | | | | | | | | | |
|счетам вычита- | | | | | | | | | | |
|ются: | | | | | | | | | | |
|----------------+-----+----+-----+----+-----+----+-----+----+-----+----|
|520001 | | | | | | | | | | |
|----------------+-----+----+-----+----+-----+----+-----+----+-----+----|
|2.2. Итого | | | | | | | | | | |
|----------------+-----+----+-----+----+-----+----+-----+----+-----+----|
|2.3. Всего | | | | | | | | | | |
|(стр. 2.1 ми- | | | | | | | | | | |
|нус стр. 2.2) | | | | | | | | | | |
|----------------+------------------------------------------------------/
|2.4. Средняя |
|хронологичес- |
|кая ежедневных |
|балансовых ос- |
|татков рубле- |
|вых средств |
|сроком от 31 |
|до 90 дней |
|включительно |
\----------------/
/-----------------------------------------------------------------------\
|3. Срочные обя- | |
|зательства 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 | | | | | | | | | | |
|----------------+------------------------------------------------------|
|Расшифровки | |
|по счетам вы- | |
|читаются | |
|----------------+------------------------------------------------------|
|520002 | | | | | | | | | | |
|----------------+-----+----+-----+----+-----+----+-----+----+-----+----|
|520061 | | | | | | | | | | |
|----------------+-----+----+-----+----+-----+----+-----+----+-----+----|
|3.2. Итого | | | | | | | | | | |
|----------------+-----+----+-----+----+-----+----+-----+----+-----+----|
|3.3. Всего | | | | | | | | | | |
|(стр.3.1 минус | | | | | | | | | | |
|стр.3.2): | | | | | | | | | | |
|----------------+------------------------------------------------------/
|3.4. Средняя |
|хронологичес- |
|кая ежедневных |
|балансовых ос- |
|татков рубле- |
|вых средств |
|сроком свыше |
|91 дня |
|----------------|
|4. Средняя |
|хронологичес- |
|кая ежедневных |
|балансовых ос- |
|татков средств |
|в ин. валюте |
\----------------/
Руководитель кредитной организации _________________________
(подпись, Ф.И.О.)
Главный бухгалтер кредитной организации _________________________
(подпись, Ф.И.О.)
М.П.
----------------------------------------
Примечание.
* Приложение должно быть подписано должностными лицами кредитной организации, подписи которых соответствуют образцам подписей, представленным в карточке образцов подписей, находящейся в территориальном учреждении (расчетно-кассовом центре) Банка России.
|
<< Назад |
Приложение 2 >> Приложение 2 |
|
|
Содержание Указание ЦБР от 18 ноября 1997 г. N 23-У "О внесении изменений и дополнений в Положение "Об обязательных резервах... |