ОТМЕНЕНО с 1 июля 2004 г. Указанием ЦБ РФ от 27.04.2004 № 1424-У.
СОДЕРЖАНИЕ ЦЕНТРАЛЬНЫЙ БАНК РОССИЙСКОЙ ФЕДЕРАЦИИ УКАЗАНИЕ от 19 марта 1999 г. N 516-У О ВНЕСЕНИИ ИЗМЕНЕНИЙ И ДОПОЛНЕНИЙ В ПОЛОЖЕНИЕ БАНКА РОССИИ "ОБ ОБЯЗАТЕЛЬНЫХ РЕЗЕРВАХ КРЕДИТНЫХ ОРГАНИЗАЦИЙ, ДЕПОНИРУЕМЫХ В ЦЕНТРАЛЬНОМ БАНКЕ РОССИЙСКОЙ ФЕДЕРАЦИИ" ОТ 30.03.96 N 37 В соответствии с решением Совета директоров Банка России от 19 марта 1999 года в Положение Банка России "Об обязательных резервах кредитных учреждений, депонируемых в Центральном банке Российской Федерации" от 30.03.96 N 37 с учетом изменений и дополнений, внесенных письмом Банка России от 26.04.96 N 279, письмом Банка России от 25.04.97 N 440 - Приложение N 1 к Приказу Банка России от 25.04.97 N 020201, Приказом Банка России от 04.07.97 N 02-293, Указанием Банка России от 18.11.97 N 23-У, Указанием Банка России от 25.02.98 N 175-У, Указанием Банка России от 18.12.98 N 446-У ("Вестник Банка России" от 18.04.96 N 16, от 13.05.96 N 19, от 14.05.97 N 27, от 20.05.97 N 30-31, от 16.07.97 N 44-45, от 28.11.97 N 78, от 27.02.98 N 12, от 24.12.98 N 87), внести следующие изменения и дополнения: 1. Пункт 2.2: 1.1. В подпункте 2.2.2 наименование балансового счета N 40806 заменить на: "Юридические и физические лица - нерезиденты - счета типа "С". 1.2. Дополнить подпунктом 2.2.7 следующего содержания: "Средства на балансовых счетах N 40802 "Физические лица - индивидуальные предприниматели" и N 40805 "Юридические лица и индивидуальные предприниматели - нерезиденты - счета типа "И" при расчете обязательных резервов приравниваются к средствам, привлеченным от юридических лиц.". 1.3. Дополнить подпунктом 2.2.8 следующего содержания: "Привлеченные денежные средства физических лиц в валюте Российской Федерации, учитываемые на балансовых счетах N N 30223 "Средства клиентов по незавершенным расчетным операциям при осуществлении расчетов через подразделения Банка России", 40803 "Физические лица - нерезиденты - счета типа "И", 40806 "Юридические и физические лица - нерезиденты - счета типа "С", 40903 "Расчетные чеки", 40911 "Транзитные счета", 423 "Депозиты физических лиц", 426 "Депозиты - физических лиц - нерезидентов", 47411 "Начисленные проценты по вкладам", 47422 "Обязательства банка по прочим операциям", 520 "Выпущенные облигации", 522 "Выпущенные сберегательные сертификаты", 523 "Выпущенные векселя и банковские акцепты" подлежат депонированию в соответствии с нормативом обязательных резервов по денежным средствам физических лиц, привлеченным во вклады (депозиты) в валюте Российской Федерации.". 2. Приложение 1 "Расчет регулирования размера обязательных резервов, подлежащих депонированию в Центральном банке Российской Федерации" к Положению изложить в редакции Приложения 1 к настоящему Указанию. 3. Приложение 2 "Данные о ежедневных остатках привлеченных средств, участвующих в расчете обязательных резервов на "__" __________ 19__ г." изложить в редакции Приложения 2 к настоящему Указанию. 4. Дополнить Положение Приложением 2/2 "Ежедневная расшифровка отдельных балансовых счетов для расчета обязательных резервов, депонируемых в Банке России _____________ (наименование кредитной организации) в части средств, привлеченных от физических лиц, на "__" ____________ 199_ г." в редакции Приложения 3 к настоящему Указанию. 5. Пункт 4 Приложения 2/3 "Ежедневная расшифровка отдельных балансовых счетов для расчета обязательных резервов, депонируемых кредитной организацией" к Положению изложить в следующей редакции: "Пассивный остаток балансового счета N 52006 уменьшается на пассивные остатки отдельных лицевых счетов этого счета, на которых учитываются выпущенные кредитной организацией облигации со сроком погашения свыше 5 лет и не содержащие в условиях выпуска обязательства кредитной организации - эмитента по выкупу своих облигаций ранее, чем через 5 лет: - по юридическим лицам (код обозначения 520061) - по физическим лицам (код обозначения 520062).". Настоящее Указание подлежит опубликованию в "Вестнике Банка России" и вступает в силу с 19 марта 1999 года. Первый заместитель Председателя Центрального банка Российской Федерации Т.В.ПАРАМОНОВА Приложение 1 к Указанию Банка России от 19.03.99 N 516-У "Приложение 1 к Положению Банка России от 30.03.96 N 37 Представляется на 1 число месяца одновременно с балансом в сроки, установленные для представления баланса (если иное не установлено Советом директоров Банка России) <*> -------------------------------- <*> Расчет представляется в 2-х экземплярах. После проверки Расчета территориальным учреждением (расчетно - кассовым центром) Банка России 2-й экземпляр передается кредитной организации в порядке, предусмотренном п. 2.5 Положения. РАСЧЕТ <*> РЕГУЛИРОВАНИЯ РАЗМЕРА ОБЯЗАТЕЛЬНЫХ РЕЗЕРВОВ, ПОДЛЕЖАЩИХ ДЕПОНИРОВАНИЮ В ЦЕНТРАЛЬНОМ БАНКЕ РОССИЙСКОЙ ФЕДЕРАЦИИ _________________________________________________ (наименование кредитной организации) на 1-е число месяца ______________ 19__ г. (месяц, следующий за отчетным) -------------------------------- <*> 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. +----------------------------------+-----------------------------+ | | Сумма в рублях | +----------------------------------+------------+----------------+ | | по данным | по данным | | | Кредитной |территориального| | |организации |учреждения (РКЦ)| | | | Банка России | +----------------------------------+------------+----------------+ | 1. Привлеченные средства на| | | |балансовых счетах, участвующих в| | | |расчете обязательных резервов,| | | |рассчитанные по средней| | | |хронологической (согласно разд. 2| | | |Положения), - ВСЕГО | | х | +----------------------------------+------------+----------------+ | в том числе: | | | +----------------------------------+------------+----------------+ | 1.1. Привлеченные средства| | | |юридических лиц в рублях | | х | +----------------------------------+------------+----------------+ | 1.2. Привлеченные средства| | | |физических лиц в рублях | | х | +----------------------------------+------------+----------------+ | 1.3. Привлеченные средства| | | |юридических и физических лиц в| | | |иностранной валюте | | х | +----------------------------------+------------+----------------+ | 2. Средства, подлежащие| | | |депонированию в Банке России,| | | |исходя из установленных нормативов| | | |обязательных резервов - ВСЕГО| | | |(стр. 2.5 + стр. 2.6) | | х | +----------------------------------+------------+----------------+ | в том числе: | | | +----------------------------------+------------+----------------+ | 2.1. По счетам юридических лиц| | | |в рублях (стр. 1.1 х установленный| | | |норматив в %) | | х | +----------------------------------+------------+----------------+ | 2.2. По счетам физических лиц в| | | |рублях (стр. 1.2 х установленный| | | |норматив в %) | | х | +----------------------------------+------------+----------------+ | 2.3. ВСЕГО по привлеченным| | | |средствам в рублях (стр. 2.1 +| | | |стр. 2.2) | | х | +----------------------------------+------------+----------------+ | 2.4. Вычитаются: остатки| | | |рублевых денежных средств в кассе| | | |(в пределах установленного Банком| | | |России минимально допустимого| | | |остатка), рассчитанные по средней| | | |хронологической за расчетный| | | |период (код обозначения 202025) | | х | +----------------------------------+------------+----------------+ | 2.5. ИТОГО по привлеченным| | | |средствам в рублях (стр. 2.3 минус| | | |стр. 2.4) | | х | +----------------------------------+------------+----------------+ | 2.6. По счетам юридических и| | | |физических лиц в иностранной| | | |валюте (стр. 1.3 х установленный| | | |норматив в %) | | х | +----------------------------------+------------+----------------+ | 3. Фактически внесено| | | |обязательных резервов на дату,| | | |установленную для представления| | | |Расчета, - ВСЕГО | | <*> | +----------------------------------+------------+----------------+ | в том числе: | | | +----------------------------------+------------+----------------+ | 3.1. по обязательствам в рублях| | <*> | +----------------------------------+------------+----------------+ | 3.2. по обязательствам в| | | |иностранной валюте | | <*> | +----------------------------------+------------+----------------+ | 4. Подлежит дополнительному| | | |перечислению в обязательные| | | |резервы (стр. 2 минус стр. 3) -| | | |ВСЕГО | | х | +----------------------------------+------------+----------------+ | в том числе: | | | +----------------------------------+------------+----------------+ | 4.1. по обязательствам в рублях| | | |(стр. 2.5 минус стр. 3.1) | | х | +----------------------------------+------------+----------------+ | 4.2. по обязательствам в| | | |иностранной валюте (стр. 2.6 минус| | | |стр. 3.2) | | х | +----------------------------------+------------+----------------+ | 5. Подлежат возврату излишне| | | |перечисленные средства| | | |обязательных резервов (стр. 3| | | |минус стр. 2) - ВСЕГО | | х | +----------------------------------+------------+----------------+ | в том числе: | | | +----------------------------------+------------+----------------+ | 5.1. по обязательствам в рублях| | | |(стр. 3.1 минус стр. 2.5) | | х | +----------------------------------+------------+----------------+ | 5.2. по обязательствам в| | | |иностранной валюте (стр. 3.2 минус| | | |стр. 2.6) | | х | +----------------------------------+------------+----------------+ -------------------------------- <*> Территориальное учреждение (расчетно - кассовый центр) Банка России проставляет фактическую сумму депонированных обязательных резервов на дату фактического регулирования размера обязательных резервов по Расчету. Руководитель Главный бухгалтер кредитной организации кредитной организации _____________________ М.П. _____________________ (подпись, Ф.И.О.) (подпись, Ф.И.О.) "__" _______________ 19__ г. "Расчет проверен" Уполномоченное лицо территориального учреждения (РКЦ) Банка России (должность) __________________ (подпись, Ф.И.О.) "__" ________ 19__ г." Приложение 2 к Указанию Банка России от 19.03.99 N 516-У "Приложение 2 к Положению Банка России от 30.03.96 N 37 Представляется на 1 число месяца одновременно с балансом в сроки, установленные для представления баланса (если иное не установлено Советом директоров Банка России) <*> -------------------------------- <*> Расчет представляется в 2-х экземплярах. После проверки Расчета территориальным учреждением (расчетно - кассовым центром) Банка России 2-й экземпляр передается кредитной организации в порядке, предусмотренном п. 2.5 Положения. ДАННЫЕ <*> О ЕЖЕДНЕВНЫХ ОСТАТКАХ ПРИВЛЕЧЕННЫХ СРЕДСТВ, УЧАСТВУЮЩИХ В РАСЧЕТЕ ОБЯЗАТЕЛЬНЫХ РЕЗЕРВОВ НА "__" _____________ 199_ Г. -------------------------------- <*> 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. (в рублях) +--------------+------------------------------------------------------+ |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-| | | |ва- | |ва- | |ва- | |ва- | |ва- | | | |лен- | |лен- | |лен- | |лен- | |лен- | | | |те | |те | |те | |те | |те | +--------------+----+-----+----+-----+----+-----+----+-----+----+-----+ |1. Балансовые | | | | | | | | | | | |счета по уче-| | | | | | | | | | | |ту привлечен-| | | | | | | | | | | |ных средств| | | | | | | | | | | |юридических | | | | | | | | | | | |лиц, участву-| | | | | | | | | | | |ющие в расче-| | | | | | | | | | | |те обязатель-| | | | | | | | | | | |ных 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 | | | | | | | | | | | +--------------+----+-----+----+-----+----+-----+----+-----+----+-----+ |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 | | | | | | | | | | | +--------------+----+-----+----+-----+----+-----+----+-----+----+-----+ |42501 | | | | | | | | | | | +--------------+----+-----+----+-----+----+-----+----+-----+----+-----+ |42502 | | | | | | | | | | | +--------------+----+-----+----+-----+----+-----+----+-----+----+-----+ |42503 | | | | | | | | | | | +--------------+----+-----+----+-----+----+-----+----+-----+----+-----+ |42504 | | | | | | | | | | | +--------------+----+-----+----+-----+----+-----+----+-----+----+-----+ |42505 | | | | | | | | | | | +--------------+----+-----+----+-----+----+-----+----+-----+----+-----+ |42506 | | | | | | | | | | | +--------------+----+-----+----+-----+----+-----+----+-----+----+-----+ |42507 | | | | | | | | | | | +--------------+----+-----+----+-----+----+-----+----+-----+----+-----+ |42508 | | | | | | | | | | | +--------------+----+-----+----+-----+----+-----+----+-----+----+-----+ |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 | | | | | | | | | | | +--------------+----+-----+----+-----+----+-----+----+-----+----+-----+ |34702 | | | | | | | | | | | +--------------+----+-----+----+-----+----+-----+----+-----+----+-----+ |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 | | | | | | | | | | | +--------------+----+-----+----+-----+----+-----+----+-----+----+-----+ |47407 | | | | | | | | | | | +--------------+----+-----+----+-----+----+-----+----+-----+----+-----+ |47409 | | | | | | | | | | | +--------------+----+-----+----+-----+----+-----+----+-----+----+-----+ |47416 | | | | | | | | | | | +--------------+----+-----+----+-----+----+-----+----+-----+----+-----+ |47418 | | | | | | | | | | | +--------------+----+-----+----+-----+----+-----+----+-----+----+-----+ |47422 | | | | | | | | | | | +--------------+----+-----+----+-----+----+-----+----+-----+----+-----+ |47426 | | | | | | | | | | | +--------------+----+-----+----+-----+----+-----+----+-----+----+-----+ |52001 | | | | | | | | | | | +--------------+----+-----+----+-----+----+-----+----+-----+----+-----+ |52002 | | | | | | | | | | | +--------------+----+-----+----+-----+----+-----+----+-----+----+-----+ |52003 | | | | | | | | | | | +--------------+----+-----+----+-----+----+-----+----+-----+----+-----+ |52004 | | | | | | | | | | | +--------------+----+-----+----+-----+----+-----+----+-----+----+-----+ |52005 | | | | | | | | | | | +--------------+----+-----+----+-----+----+-----+----+-----+----+-----+ |52006 | | | | | | | | | | | +--------------+----+-----+----+-----+----+-----+----+-----+----+-----+ |52101 | | | | | | | | | | | +--------------+----+-----+----+-----+----+-----+----+-----+----+-----+ |52102 | | | | | | | | | | | +--------------+----+-----+----+-----+----+-----+----+-----+----+-----+ |52103 | | | | | | | | | | | +--------------+----+-----+----+-----+----+-----+----+-----+----+-----+ |52104 | | | | | | | | | | | +--------------+----+-----+----+-----+----+-----+----+-----+----+-----+ |52105 | | | | | | | | | | | +--------------+----+-----+----+-----+----+-----+----+-----+----+-----+ |52106 | | | | | | | | | | | +--------------+----+-----+----+-----+----+-----+----+-----+----+-----+ |52301 | | | | | | | | | | | +--------------+----+-----+----+-----+----+-----+----+-----+----+-----+ |52302 | | | | | | | | | | | +--------------+----+-----+----+-----+----+-----+----+-----+----+-----+ |52303 | | | | | | | | | | | +--------------+----+-----+----+-----+----+-----+----+-----+----+-----+ |52304 | | | | | | | | | | | +--------------+----+-----+----+-----+----+-----+----+-----+----+-----+ |52305 | | | | | | | | | | | +--------------+----+-----+----+-----+----+-----+----+-----+----+-----+ |52306 | | | | | | | | | | | +--------------+----+-----+----+-----+----+-----+----+-----+----+-----+ |52307 | | | | | | | | | | | +--------------+----+-----+----+-----+----+-----+----+-----+----+-----+ |1.1. ИТОГО | | | | | | | | | | | +--------------+----+-----+----+-----+----+-----+----+-----+----+-----+ |1.2. Расшиф- | | | | | | | | | | | |ровки по ба-| | | | | | | | | | | |лансовым сче-| | | | | | | | | | | |там вычитают-| | | | | | | | | | | |ся: | | | | | | | | | | | +--------------+----+-----+----+-----+----+-----+----+-----+----+-----+ | | | | | | | | | | | | +--------------+----+-----+----+-----+----+-----+----+-----+----+-----+ |401101 | | | | | | | | | | | +--------------+----+-----+----+-----+----+-----+----+-----+----+-----+ |408061 | | | | | | | | | | | +--------------+----+-----+----+-----+----+-----+----+-----+----+-----+ |409111 | | | | | | | | | | | +--------------+----+-----+----+-----+----+-----+----+-----+----+-----+ |428071 | | | | | | | | | | | +--------------+----+-----+----+-----+----+-----+----+-----+----+-----+ |429071 | | | | | | | | | | | +--------------+----+-----+----+-----+----+-----+----+-----+----+-----+ |430071 | | | | | | | | | | | +--------------+----+-----+----+-----+----+-----+----+-----+----+-----+ |431071 | | | | | | | | | | | +--------------+----+-----+----+-----+----+-----+----+-----+----+-----+ |432071 | | | | | | | | | | | +--------------+----+-----+----+-----+----+-----+----+-----+----+-----+ |433071 | | | | | | | | | | | +--------------+----+-----+----+-----+----+-----+----+-----+----+-----+ |434071 | | | | | | | | | | | +--------------+----+-----+----+-----+----+-----+----+-----+----+-----+ |435071 | | | | | | | | | | | +--------------+----+-----+----+-----+----+-----+----+-----+----+-----+ |436071 | | | | | | | | | | | +--------------+----+-----+----+-----+----+-----+----+-----+----+-----+ |437071 | | | | | | | | | | | +--------------+----+-----+----+-----+----+-----+----+-----+----+-----+ |438071 | | | | | | | | | | | +--------------+----+-----+----+-----+----+-----+----+-----+----+-----+ |439071 | | | | | | | | | | | +--------------+----+-----+----+-----+----+-----+----+-----+----+-----+ |440071 | | | | | | | | | | | +--------------+----+-----+----+-----+----+-----+----+-----+----+-----+ |474091 | | | | | | | | | | | +--------------+----+-----+----+-----+----+-----+----+-----+----+-----+ |520061 | | | | | | | | | | | +--------------+----+-----+----+-----+----+-----+----+-----+----+-----+ |1.3. ИТОГО | | | | | | | | | | | +--------------+----+-----+----+-----+----+-----+----+-----+----+-----+ |1.4. ВСЕГО| | | | | | | | | | | |привлеченные | | | | | | | | | | | |средства юри-| | | | | | | | | | | |дических лиц| | | | | | | | | | | |(стр. 1.1 | | | | | | | | | | | |минус стр.| | | | | | | | | | | |1.3) | | | | | | | | | | | +--------------+----+-----+----+-----+----+-----+----+-----+----+-----+ |Средняя | | | | | | | | | | | |хронологичес- | | | | | | | | | | | |кая ежедневных| | | | | | | | | | | |балансовых | | | | | | | | | | | |остатков руб-| | | | | | | | | | | |левых привле-| | | | | | | | | | | |ченных средств| | | | | | | | | | | |юридических | | | | | | | | | | | |лиц | | | | | | | | | | | +--------------+----+-----+----+-----+----+-----+----+-----+----+-----+ |2. Балансовые| | | | | | | | | | | |счета по учету| | | | | | | | | | | |привлеченных | | | | | | | | | | | |средств физи-| | | | | | | | | | | |ческих лиц,| | | | | | | | | | | |участвующие в| | | | | | | | | | | |расчете обяза-| | | | | | | | | | | |тельных резер-| | | | | | | | | | | |вов | | | | | | | | | | | +--------------+----+-----+----+-----+----+-----+----+-----+----+-----+ |30223 | | | | | | | | | | | +--------------+----+-----+----+-----+----+-----+----+-----+----+-----+ |40803 | | | | | | | | | | | +--------------+----+-----+----+-----+----+-----+----+-----+----+-----+ |40806 | | | | | | | | | | | +--------------+----+-----+----+-----+----+-----+----+-----+----+-----+ |40903 | | | | | | | | | | | +--------------+----+-----+----+-----+----+-----+----+-----+----+-----+ |40911 | | | | | | | | | | | +--------------+----+-----+----+-----+----+-----+----+-----+----+-----+ |42301 | | | | | | | | | | | +--------------+----+-----+----+-----+----+-----+----+-----+----+-----+ |42302 | | | | | | | | | | | +--------------+----+-----+----+-----+----+-----+----+-----+----+-----+ |42303 | | | | | | | | | | | +--------------+----+-----+----+-----+----+-----+----+-----+----+-----+ |42304 | | | | | | | | | | | +--------------+----+-----+----+-----+----+-----+----+-----+----+-----+ |42305 | | | | | | | | | | | +--------------+----+-----+----+-----+----+-----+----+-----+----+-----+ |42306 | | | | | | | | | | | +--------------+----+-----+----+-----+----+-----+----+-----+----+-----+ |42307 | | | | | | | | | | | +--------------+----+-----+----+-----+----+-----+----+-----+----+-----+ |42308 | | | | | | | | | | | +--------------+----+-----+----+-----+----+-----+----+-----+----+-----+ |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 | | | | | | | | | | | +--------------+----+-----+----+-----+----+-----+----+-----+----+-----+ |52306 | | | | | | | | | | | +--------------+----+-----+----+-----+----+-----+----+-----+----+-----+ |52307 | | | | | | | | | | | +--------------+----+-----+----+-----+----+-----+----+-----+----+-----+ |2.1. Итого | | | | | | | | | | | +--------------+----+-----+----+-----+----+-----+----+-----+----+-----+ |2.2. Расшиф-| | | | | | | | | | | |ровки по ба-| | | | | | | | | | | |лансовым сче-| | | | | | | | | | | |там вычитают-| | | | | | | | | | | |ся: | | | | | | | | | | | +--------------+----+-----+----+-----+----+-----+----+-----+----+-----+ |520062 | | | | | | | | | | | +--------------+----+-----+----+-----+----+-----+----+-----+----+-----+ |2.3. Итого | | | | | | | | | | | +--------------+----+-----+----+-----+----+-----+----+-----+----+-----+ |2.4. ВСЕГО | | | | | | | | | | | |привлеченные | | | | | | | | | | | |средства физи-| | | | | | | | | | | |ческих лиц| | | | | | | | | | | |(стр. 2.1 ми-| | | | | | | | | | | |нус стр. 2.3) | | | | | | | | | | | +--------------+----+-----+----+-----+----+-----+----+-----+----+-----+ |2.5. Средняя| | |хронологичес- | | |кая ежедневных| | |балансовых ос-| | |татков привле-| | |ченных средств| | |физических лиц| | |в валюте Рос-| | |сийской Феде-| | |рации | | +--------------+----+-----+----+-----+----+-----+----+-----+----+-----+ |3. ВСЕГО прив-| | | | | | | | | | | |леченные | | | | | | | | | | | |средства юри-| | | | | | | | | | | |дических и фи-| | | | | | | | | | | |зических лиц| | | | | | | | | | | |(стр. 1.4 плюс| | | | | | | | | | | |стр. 2.4) | | | | | | | | | | | +--------------+----+-----+----+-----+----+-----+----+-----+----+-----+ |4. Средняя| | |хронологичес- | | |кая привлечен-| | |ных средств| | |юридических и| | |физических лиц| | |в иностранной| | |валюте | | +--------------+------------------------------------------------------+ Руководитель кредитной организации ___________ (подпись, Ф.И.О.) М.П. Гл. бухгалтер кредитной организации ___________ (подпись, Ф.И.О.)" Приложение 3 к Указанию Банка России от 19.03.99 N 516-У "Приложение 2/2 к Положению Банка России от 30.03.96 N 37 Представляется на 1 число месяца одновременно с балансом в сроки, установленные для представления баланса (если иное не установлено Советом директоров Банка России) <*> -------------------------------- <*> 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. 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 остаток| |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." ------------------------------------------------------------------
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