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| 1.1. ИТОГО | | | | | | | | | | |
| 1.2. Расшифровки по | | | | | | | | | | |
| балансовым счетам | | | | | | | | | | |
| вычитаются: | | | | | | | | | | |
|_____________________|________|_____________|________|_____________|________|_____________|________|_____________|________|_____________|
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|_____________________|________|_____________|________|_____________|________|_____________|________|_____________|________|_____________|
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|_____________________|________|_____________|________|_____________|________|_____________|________|_____________|________|_____________|
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|_____________________|________|_____________|________|_____________|________|_____________|________|_____________|________|_____________|
| 1.3. ИТОГО | | | | | | | | | | |
|_____________________|________|_____________|________|_____________|________|_____________|________|_____________|________|_____________|
| 1.4. ВСЕГО | | | | | | | | | | |
| привлеченные | | | | | | | | | | |
| средства | | | | | | | | | | |
| юридических лиц | | | | | | | | | | |
| (стр.1.1 минус | | | | | | | | | | |
| стр.1.3) | | | | | | | | | | |
|_____________________|________|_____________|________|_____________|________|_____________|________|_____________|________|_____________|
| Средняя | |
| хронологическая | |
| ежедневных остатков | |
| рублевых средств | |
| юридических лиц | |
|_____________________|__________________________________________________________________________________________________________________|
| 2. Балансовые счета | | | | | | | | | | |
| по учету | | | | | | | | | | |
| привлеченных | | | | | | | | | | |
| средств физических | | | | | | | | | | |
| лиц, участвующие в | | | | | | | | | | |
| расчете | | | | | | | | | | |
| обязательных | | | | | | | | | | |
| резервов | | | | | | | | | | |
|_____________________|________|_____________|________|_____________|________|_____________|________|_____________|________|_____________|
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| 42601 | | | | | | | | | | |
|_____________________|________|_____________|________|_____________|________|_____________|________|_____________|________|_____________|
| 42602 | | | | | | | | | | |
|_____________________|________|_____________|________|_____________|________|_____________|________|_____________|________|_____________|
| 42603 | | | | | | | | | | |
|_____________________|________|_____________|________|_____________|________|_____________|________|_____________|________|_____________|
| 42604 | | | | | | | | | | |
|_____________________|________|_____________|________|_____________|________|_____________|________|_____________|________|_____________|
| 42605 | | | | | | | | | | |
|_____________________|________|_____________|________|_____________|________|_____________|________|_____________|________|_____________|
| 42606 | | | | | | | | | | |
|_____________________|________|_____________|________|_____________|________|_____________|________|_____________|________|_____________|
| 42607 | | | | | | | | | | |
|_____________________|________|_____________|________|_____________|________|_____________|________|_____________|________|_____________|
| 42608 | | | | | | | | | | |
|_____________________|________|_____________|________|_____________|________|_____________|________|_____________|________|_____________|
| 47411 | | | | | | | | | | |
|_____________________|________|_____________|________|_____________|________|_____________|________|_____________|________|_____________|
| 47422 | | | | | | | | | | |
|_____________________|________|_____________|________|_____________|________|_____________|________|_____________|________|_____________|
| 52001 | | | | | | | | | | |
|_____________________|________|_____________|________|_____________|________|_____________|________|_____________|________|_____________|
| 52002 | | | | | | | | | | |
|_____________________|________|_____________|________|_____________|________|_____________|________|_____________|________|_____________|
| 52003 | | | | | | | | | | |
|_____________________|________|_____________|________|_____________|________|_____________|________|_____________|________|_____________|
| 52004 | | | | | | | | | | |
|_____________________|________|_____________|________|_____________|________|_____________|________|_____________|________|_____________|
| 52005 | | | | | | | | | | |
|_____________________|________|_____________|________|_____________|________|_____________|________|_____________|________|_____________|
| 52006 | | | | | | | | | | |
|_____________________|________|_____________|________|_____________|________|_____________|________|_____________|________|_____________|
| 52201 | | | | | | | | | | |
|_____________________|________|_____________|________|_____________|________|_____________|________|_____________|________|_____________|
| 52202 | | | | | | | | | | |
|_____________________|________|_____________|________|_____________|________|_____________|________|_____________|________|_____________|
| 52203 | | | | | | | | | | |
|_____________________|________|_____________|________|_____________|________|_____________|________|_____________|________|_____________|
| 52204 | | | | | | | | | | |
|_____________________|________|_____________|________|_____________|________|_____________|________|_____________|________|_____________|
| 52205 | | | | | | | | | | |
|_____________________|________|_____________|________|_____________|________|_____________|________|_____________|________|_____________|
| 52206 | | | | | | | | | | |
|_____________________|________|_____________|________|_____________|________|_____________|________|_____________|________|_____________|
| 52301 | | | | | | | | | | |
|_____________________|________|_____________|________|_____________|________|_____________|________|_____________|________|_____________|
| 52302 | | | | | | | | | | |
|_____________________|________|_____________|________|_____________|________|_____________|________|_____________|________|_____________|
| 52303 | | | | | | | | | | |
|_____________________|________|_____________|________|_____________|________|_____________|________|_____________|________|_____________|
| 52304 | | | | | | | | | | |
|_____________________|________|_____________|________|_____________|________|_____________|________|_____________|________|_____________|
| 52305 | | | | | | | | | | |
|_____________________|________|_____________|________|_____________|________|_____________|________|_____________|________|_____________|
| 52307 | | | | | | | | | | |
|_____________________|________|_____________|________|_____________|________|_____________|________|_____________|________|_____________|
| 2.7. ИТОГО | | | | | | | | | | |
|_____________________|________|_____________|________|_____________|________|_____________|________|_____________|________|_____________|
| 2.2. Расшифровки по | | | | | | | | | | |
| балансовым счетам | | | | | | | | | | |
| вычитаются: | | | | | | | | | | |
|_____________________|________|_____________|________|_____________|________|_____________|________|_____________|________|_____________|
| 520062 | | | | | | | | | | |
|_____________________|________|_____________|________|_____________|________|_____________|________|_____________|________|_____________|
| 2.3. ИТОГО | | | | | | | | | | |
|_____________________|________|_____________|________|_____________|________|_____________|________|_____________|________|_____________|
| 2.4. ВСЕГО | | | | | | | | | | |
| привлеченные | | | | | | | | | | |
| средства физических | | | | | | | | | | |
| лиц (стр.2.1 минус | | | | | | | | | | |
| стр.2.3) | | | | | | | | | | |
|_____________________|________|_____________|________|_____________|________|_____________|________|_____________|________|_____________|
| 2.5. Средняя | |
| хронологическая | |
| ежедневных остатков | |
| привлеченных | |
| средств физических | |
| лиц в валюте | |
| Российской | |
| Федерации | |
|_____________________|__________________________________________________________________________________________________________________|
| 3. ВСЕГО | | | | | | | | | | |
| привлеченные | | | | | | | | | | |
| средства | | | | | | | | | | |
| юридических м | | | | | | | | | | |
| физических лиц | | | | | | | | | | |
| (стр.1.4 плюс | | | | | | | | | | |
| стр.2.4) | | | | | | | | | | |
|_____________________|________|_____________|________|_____________|________|_____________|________|_____________|________|_____________|
| 4. Средняя | |
| хронологическая | |
| привлеченных | |
| средств юридических | |
| и физических | |
| лиц в иностранной | |
| валюте | |
|_____________________|__________________________________________________________________________________________________________________|
Руководитель
кредитной организации ___________________________ (подпись, Ф.И.О.)
М.П.
Главный бухгалтер
кредитной организации ___________________________ (подпись, Ф.И.О.)
Примечание.
* 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 3
к Указанию Банка России
от 19.03.99 г. N 516-У
"Приложение 2/2
к Положению Банка России
от 30.03.96 г. N 37
Представляется на 1 число месяца
одновременно с балансом в сроки,
установленные для представления
баланса (если иное не установлено
Советом директоров Банка России)
(примечание 1)
Ежедневная* расшифровка отдельных балансовых счетов
для расчета обязательных резервов, депонируемых
в Банке России
______________________________________________________________
(наименование кредитной организации)
в части средств, привлеченных от физических лиц,
на "___" _____________ 19__ г.
(в рублях)
______________________________________________________________________
| N | N балансового счета | Остаток привлеченных | В том числе |
| п/п | | средств - ВСЕГО | привлеченных |
| | | | средств |
| | | | физических лиц |
| | | | в валюте |
| | | | Российской |
| | | | Федерации |
|_____|_____________________|______________________|_________________|
| 1. | 40806 | | |
|_____|_____________________|______________________|_________________|
| 2. | 52001 | | |
|_____|_____________________|______________________|_________________|
| 3. | 52002 | | |
|_____|_____________________|______________________|_________________|
| 4. | 52003 | | |
|_____|_____________________|______________________|_________________|
| 5. | 52004 | | |
|_____|_____________________|______________________|_________________|
| 6. | 52005 | | |
|_____|_____________________|______________________|_________________|
| 7. | 52006 | | |
|_____|_____________________|______________________|_________________|
| 8. | 52301 | | |
|_____|_____________________|______________________|_________________|
| 9. | 52302 | | |
|_____|_____________________|______________________|_________________|
| 10. | 52303 | | |
|_____|_____________________|______________________|_________________|
| 11. | 52304 | | |
|_____|_____________________|______________________|_________________|
| 12. | 52305 | | |
|_____|_____________________|______________________|_________________|
| 13. | 52306 | | |
|_____|_____________________|______________________|_________________|
| 14. | 52307 | | |
|_____|_____________________|______________________|_________________|
| 15. | 30223 | | |
|_____|_____________________|______________________|_________________|
| 16. | 40903 | | |
|_____|_____________________|______________________|_________________|
| 17. | 40911 | | |
|_____|_____________________|______________________|_________________|
| 18. | 47422 | | |
|_____|_____________________|______________________|_________________|
Руководитель
кредитной организации ___________________________ (подпись, Ф.И.О.)
Главный бухгалтер
кредитной организации ___________________________ (подпись, Ф.И.О.)
М.П.
Примечание.
* 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.Страницы: 1 2 |