Откройте актуальную версию документа прямо сейчас
Если вы являетесь пользователем интернет-версии системы ГАРАНТ, вы можете открыть этот документ прямо сейчас или запросить по Горячей линии в системе.
Вход
Купить систему ГАРАНТ
Получить демо-доступ
Узнать стоимость
Информационный банк
Подобрать комплект
Семинары
Приложение 2
Приложение 2 к Указанию Банка России
N 175-У от 25 февраля 1998 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 руб.)
/-----------------------------------------------------------------------\
| N балансового | Остаток по счету на каждый календарный день месяца |
| счета |------------------------------------------------------|
| |01. ..... | Дата | ....... | Дата |01. ..... |
| |----------+----------+----------+----------+----------|
| |в |ин. |в |ин. |в |ин. |в |ин. |в |ин. |
| |руб-|валю-|руб-|валю-|руб-|валю-|руб-|валю-|руб-|валю-|
| |лях |та в |лях |та в |лях |та в |лях |та в |лях |та в |
| | |руб- | |руб- | |руб- | |руб- | |руб- |
| | |левом| |левом| |левом| |левом| |левом|
| | |экви-| |экви-| |экви-| |экви-| |экви-|
| | |вале-| |вале-| |вале-| |вале-| |вале-|
| | |нте | |нте | |нте | |нте | |нте |
|----------------+------------------------------------------------------|
|1. Балансовые | |
|счета по учету | |
|привлеченных | |
|средств, участ- | |
|вующие в расчете| |
|обязательных | |
|резервов | |
|----------------+------------------------------------------------------|
|30220 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|30223 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|30601 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|30603 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|30604 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|30606 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|40101 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|40102 (-40104) | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|40105 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|40106 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|40107 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|40108 (-40109) | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|40110 (-40111) | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|40112 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|40113 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|40114 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|40201 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|40202 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|40203 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|40204 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|40205 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|40206 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|40301 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|40302 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|40307 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|40309 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|40312 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|40314 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|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 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|41003 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|41004 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|41005 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|41006 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|41007 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|41008 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|41101 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|41102 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|41103 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|41104 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|41105 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|41106 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|41107 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|41108 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|41201 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|41202 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|41203 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|41204 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|41205 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|41206 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|41207 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|41208 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|41301 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|41302 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|41303 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|41304 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|41305 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|41306 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|41307 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|41308 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|41401 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|41402 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|41403 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|41404 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|41405 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|41406 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|41407 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|41408 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|41501 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|41502 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|41503 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|41504 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|41505 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|41506 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|41507 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|41508 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|41601 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|41602 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|41603 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|41604 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|41605 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|41606 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|41607 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|41608 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|41701 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|41702 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|41703 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|41704 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|41705 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|41706 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|41707 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|41708 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|41801 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|41802 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|41803 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|41804 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|41805 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|41806 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|41807 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|41808 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|41901 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|41902 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|41903 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|41904 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|41905 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|41906 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|41907 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|41908 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|42001 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|42002 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|42003 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|42004 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|42005 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|42006 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|42007 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|42008 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|42101 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|42102 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|42103 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|42104 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|42105 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|42106 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|42107 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|42108 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|42201 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|42202 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|42203 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|42204 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|42205 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|42206 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|42207 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|42208 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|42301 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|42302 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|42303 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|42304 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|42305 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|42306 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|42307 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|42308 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|42501 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|42502 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|42503 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|42504 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|42505 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|42506 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|42507 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|42508 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|42601 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|42602 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|42603 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|42604 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|42605 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|42606 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|42607 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|42608 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|42701 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|42702 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|42703 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|42704 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|42705 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|42706 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|42707 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|42801 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|42802 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|42803 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|42804 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|42805 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|42806 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|42807 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|42901 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|42902 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|42903 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|42904 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|42905 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|42906 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|42907 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|43001 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|43002 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|43003 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|43004 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|43005 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|43006 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|43007 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|43101 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|43102 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|43103 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|43104 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|43105 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|43106 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|43107 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|43201 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|43202 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|43203 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|43204 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|43205 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|43206 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|43207 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|43301 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|43302 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|43303 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|43304 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|43305 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|43306 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|43307 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|43401 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|43402 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|43403 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|43404 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|43405 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|43406 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|43407 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|43501 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|43502 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|43503 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|43504 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|43505 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|43506 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|43507 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|43601 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|43602 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|43603 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|43604 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|43605 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|43606 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|43607 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|43701 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|43702 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|43703 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|43704 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|43705 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|43706 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|43707 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|43801 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|43802 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|43803 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|43804 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|43805 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|43806 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|43807 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|43901 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|43902 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|43903 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|43904 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|43905 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|43906 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|43907 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|44001 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|44002 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|44003 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|44004 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|44005 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|44006 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|44007 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|47401 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|47405 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|47409 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|47416 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|47418 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|47422 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|52001 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|52002 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|52003 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|52004 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|52005 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|52006 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|52101 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|52102 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|52103 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|52104 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|52105 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|52106 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|52201 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|52202 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|52203 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|52204 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|52205 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|52206 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|52301 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|52302 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|52303 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|52304 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|52305 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|52306 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|52307 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|1.1. Итого | | | | | | | | | | |
|----------------+------------------------------------------------------|
|Расшифровки по | |
|балансовым сче- | |
|там вычитаются: | |
|----------------+------------------------------------------------------|
|401101 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|408061 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|474091 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|520061 | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|1.2. Итого | | | | | | | | | | |
|----------------+----+-----+----+-----+----+-----+----+-----+----+-----|
|1.3. Всего | | | | | | | | | | |
|(стр. 1.1 минус | | | | | | | | | | |
|стр. 1.2): | | | | | | | | | | |
|----------------+------------------------------------------------------/
|1.4. Средняя |
|хронологическая |
|ежедневных ба- |
|лансовых остат- |
|ков рублевых |
|средств незави- |
|симо от срока |
|привлечения |
|----------------|
|2. Средняя хро- |
|нологическая |
|ежедневных ба- |
|лансовых остат- |
|ков средств в |
|ин. валюте |
\----------------/
Руководитель кредитной организации ________________________
(подпись, Ф.И.О.)
Гл. бухгалтер кредитной организации ________________________
(подпись, Ф.И.О.)
М.П.
* Приложение должно быть подписано руководителем и главным
бухгалтером кредитной организации (либо лицами, их замещающими), подписи
которых соответствуют образцам подписей, представленным в карточке
образцов подписей, находящейся в территориальном учреждении
(расчетно-кассовом центре) Банка России.".
|
<< Приложение 1 Приложение 1 |
Приложение 3 >> Приложение 3 |
|
|
Содержание Указание ЦБР от 25 февраля 1998 г. N 175-У "О внесении изменений и дополнений в Положение Банка России "Об обязательных... |