Расшифровка балансовых счетов по учету денежных средств, привлеченны от юридических лиц на срок не менее 3-х лет. Форма

Расшифровка балансовых счетов по учету денежных средств,
привлеченных от юридических лиц на срок не менее трех лет
за _____________ _____ года
(отчетный период)

Полное или сокращенное фирменное наименование кредитной организации ______________________________________
                               тыс.руб.

+------+---------------------------+------------------------------------------------------------------------+
|Номер | Наименование показателя,  | Остаток по отдельному лицевому счету, коду обозначения расшифровки на  |
|строки|  номер балансового счета  |             каждую календарную дату отчетного периода (1)              |
|      |                           +-----------------------+------------------------+-----------------------+
|      |                           |     на 01 ... (2)     |     на ... (дата)      |     на 01 ... (2)     |
|      |                           +---------+-------------+----------+-------------+---------+-------------+
|      |                           |в рублях | иностранная | в рублях | иностранная |в рублях | иностранная |
|      |                           |         |  валюта в   |          |  валюта в   |         |  валюта в   |
|      |                           |         |  рублевом   |          |  рублевом   |         |  рублевом   |
|      |                           |         | эквиваленте |          | эквиваленте |         | эквиваленте |
+------+---------------------------+---------+-------------+----------+-------------+---------+-------------+
|  1   |             2             |    3    |      4      |    5     |      6      |    7    |      8      |
+------+---------------------------+---------+-------------+----------+-------------+---------+-------------+
|  1.  |Пассивные остатки (либо  их|                                                                        |
|      |часть)  отдельных   лицевых|                                                                        |
|      |счетов балансовых счетов по|                                                                        |
|      |учету   денежных   средств,|                                                                        |
|      |привлеченных от юридических|                                                                        |
|      |лиц на срок не  менее  трех|                                                                        |
|      |лет   в      соответствии с|                                                                        |
|      |условиями       заключенных|                                                                        |
|      |договоров:                 |                                                                        |
+------+---------------------------+------------------------------------------------------------------------+
| 1.1. |от банков-нерезидентов:    |                                                                        |
+------+---------------------------+---------+-------------+----------+-------------+---------+-------------+
|      |           31408           |         |             |          |             |         |             |
+------+---------------------------+---------+-------------+----------+-------------+---------+-------------+
|      |           31409           |         |             |          |             |         |             |
+------+---------------------------+---------+-------------+----------+-------------+---------+-------------+
|      |           31608           |         |             |          |             |         |             |
+------+---------------------------+---------+-------------+----------+-------------+---------+-------------+
|      |           31609           |         |             |          |             |         |             |
+------+---------------------------+---------+-------------+----------+-------------+---------+-------------+
| 1.2. |Итого  пассивных  остатков,|         |             |          |             |         |             |
|      |подлежащих  исключению   из|         |             |          |             |         |             |
|      |обязательств          перед|         |             |          |             |         |             |
|      |банками-нерезидентами,  код|         |             |          |             |         |             |
|      |обозначения - 314316       |         |             |          |             |         |             |
+------+---------------------------+---------+-------------+----------+-------------+---------+-------------+
| 1.3. |от иных юридических лиц:   |                                                                        |
+------+---------------------------+---------+-------------+----------+-------------+---------+-------------+
|      |           41006           |         |             |          |             |         |             |
+------+---------------------------+---------+-------------+----------+-------------+---------+-------------+
|      |           41007           |         |             |          |             |         |             |
+------+---------------------------+---------+-------------+----------+-------------+---------+-------------+
|      |           41106           |         |             |          |             |         |             |
+------+---------------------------+---------+-------------+----------+-------------+---------+-------------+
|      |           41107           |         |             |          |             |         |             |
+------+---------------------------+---------+-------------+----------+-------------+---------+-------------+
|      |           41206           |         |             |          |             |         |             |
+------+---------------------------+---------+-------------+----------+-------------+---------+-------------+
|      |           41207           |         |             |          |             |         |             |
+------+---------------------------+---------+-------------+----------+-------------+---------+-------------+
|      |           41306           |         |             |          |             |         |             |
+------+---------------------------+---------+-------------+----------+-------------+---------+-------------+
|      |           41307           |         |             |          |             |         |             |
+------+---------------------------+---------+-------------+----------+-------------+---------+-------------+
|      |           41406           |         |             |          |             |         |             |
+------+---------------------------+---------+-------------+----------+-------------+---------+-------------+
|      |           41407           |         |             |          |             |         |             |
+------+---------------------------+---------+-------------+----------+-------------+---------+-------------+
|      |           41506           |         |             |          |             |         |             |
+------+---------------------------+---------+-------------+----------+-------------+---------+-------------+
|      |           41507           |         |             |          |             |         |             |
+------+---------------------------+---------+-------------+----------+-------------+---------+-------------+
|      |           41606           |         |             |          |             |         |             |
+------+---------------------------+---------+-------------+----------+-------------+---------+-------------+
|      |           41607           |         |             |          |             |         |             |
+------+---------------------------+---------+-------------+----------+-------------+---------+-------------+
|      |           41706           |         |             |          |             |         |             |
+------+---------------------------+---------+-------------+----------+-------------+---------+-------------+
|      |           41707           |         |             |          |             |         |             |
+------+---------------------------+---------+-------------+----------+-------------+---------+-------------+
|      |           41806           |         |             |          |             |         |             |
+------+---------------------------+---------+-------------+----------+-------------+---------+-------------+
|      |           41807           |         |             |          |             |         |             |
+------+---------------------------+---------+-------------+----------+-------------+---------+-------------+
|      |           41906           |         |             |          |             |         |             |
+------+---------------------------+---------+-------------+----------+-------------+---------+-------------+
|      |           41907           |         |             |          |             |         |             |
+------+---------------------------+---------+-------------+----------+-------------+---------+-------------+
|      |           42006           |         |             |          |             |         |             |
+------+---------------------------+---------+-------------+----------+-------------+---------+-------------+
|      |           42007           |         |             |          |             |         |             |
+------+---------------------------+---------+-------------+----------+-------------+---------+-------------+
|      |           42106           |         |             |          |             |         |             |
+------+---------------------------+---------+-------------+----------+-------------+---------+-------------+
|      |           42107           |         |             |          |             |         |             |
+------+---------------------------+---------+-------------+----------+-------------+---------+-------------+
|      |           42206           |         |             |          |             |         |             |
+------+---------------------------+---------+-------------+----------+-------------+---------+-------------+
|      |           42207           |         |             |          |             |         |             |
+------+---------------------------+---------+-------------+----------+-------------+---------+-------------+
|      |           42506           |         |             |          |             |         |             |
+------+---------------------------+---------+-------------+----------+-------------+---------+-------------+
|      |           42507           |         |             |          |             |         |             |
+------+---------------------------+---------+-------------+----------+-------------+---------+-------------+
|      |           42706           |         |             |          |             |         |             |
+------+---------------------------+---------+-------------+----------+-------------+---------+-------------+
|      |           42707           |         |             |          |             |         |             |
+------+---------------------------+---------+-------------+----------+-------------+---------+-------------+
|      |           42806           |         |             |          |             |         |             |
+------+---------------------------+---------+-------------+----------+-------------+---------+-------------+
|      |           42807           |         |             |          |             |         |             |
+------+---------------------------+---------+-------------+----------+-------------+---------+-------------+
|      |           42906           |         |             |          |             |         |             |
+------+---------------------------+---------+-------------+----------+-------------+---------+-------------+
|      |           42907           |         |             |          |             |         |             |
+------+---------------------------+---------+-------------+----------+-------------+---------+-------------+
|      |           43006           |         |             |          |             |         |             |
+------+---------------------------+---------+-------------+----------+-------------+---------+-------------+
|      |           43007           |         |             |          |             |         |             |
+------+---------------------------+---------+-------------+----------+-------------+---------+-------------+
|      |           43106           |         |             |          |             |         |             |
+------+---------------------------+---------+-------------+----------+-------------+---------+-------------+
|      |           43107           |         |             |          |             |         |             |
+------+---------------------------+---------+-------------+----------+-------------+---------+-------------+
|      |           43206           |         |             |          |             |         |             |
+------+---------------------------+---------+-------------+----------+-------------+---------+-------------+
|      |           43207           |         |             |          |             |         |             |
+------+---------------------------+---------+-------------+----------+-------------+---------+-------------+
|      |           43306           |         |             |          |             |         |             |
+------+---------------------------+---------+-------------+----------+-------------+---------+-------------+
|      |           43307           |         |             |          |             |         |             |
+------+---------------------------+---------+-------------+----------+-------------+---------+-------------+
|      |           43406           |         |             |          |             |         |             |
+------+---------------------------+---------+-------------+----------+-------------+---------+-------------+
|      |           43407           |         |             |          |             |         |             |
+------+---------------------------+---------+-------------+----------+-------------+---------+-------------+
|      |           43506           |         |             |          |             |         |             |
+------+---------------------------+---------+-------------+----------+-------------+---------+-------------+
|      |           43507           |         |             |          |             |         |             |
+------+---------------------------+---------+-------------+----------+-------------+---------+-------------+
|      |           43606           |         |             |          |             |         |             |
+------+---------------------------+---------+-------------+----------+-------------+---------+-------------+
|      |           43607           |         |             |          |             |         |             |
+------+---------------------------+---------+-------------+----------+-------------+---------+-------------+
|      |           43706           |         |             |          |             |         |             |
+------+---------------------------+---------+-------------+----------+-------------+---------+-------------+
|      |           43707           |         |             |          |             |         |             |
+------+---------------------------+---------+-------------+----------+-------------+---------+-------------+
|      |           43806           |         |             |          |             |         |             |
+------+---------------------------+---------+-------------+----------+-------------+---------+-------------+
|      |           43807           |         |             |          |             |         |             |
+------+---------------------------+---------+-------------+----------+-------------+---------+-------------+
|      |           43906           |         |             |          |             |         |             |
+------+---------------------------+---------+-------------+----------+-------------+---------+-------------+
|      |           43907           |         |             |          |             |         |             |
+------+---------------------------+---------+-------------+----------+-------------+---------+-------------+
|      |           44006           |         |             |          |             |         |             |
+------+---------------------------+---------+-------------+----------+-------------+---------+-------------+
|      |           44007           |         |             |          |             |         |             |
+------+---------------------------+---------+-------------+----------+-------------+---------+-------------+
| 1.4. |Итого  пассивных  остатков,|         |             |          |             |         |             |
|      |подлежащих  исключению   из|         |             |          |             |         |             |
|      |иных   обязательств,    код|         |             |          |             |         |             |
|      |обозначения - 410440       |         |             |          |             |         |             |
+------+---------------------------+---------+-------------+----------+-------------+---------+-------------+

Уполномоченные лица
кредитной организации
                                                                  (Ф.И.О.)

М.П.
                                                                  (Ф.И.О.)

2) При проведении внеочередного регулирования размера обязательных резервов указываются даты (дата) отчетного периода, установленного Банком России.

(Положение Банка России от 29.03.2004 № 255-П "Об обязательных резервах кредитных организаций", прил.3)