Данные об остатках резервируемых обязательств кредитной организации

Приложение 2 к Положению Банка России от 7 августа 2009 года N 342-П "Об обязательных резервах кредитных организаций" (в ред. Указаний Банка России от 25.11.2009 N 2341-У, от 14.09.2011 N 2691-У, от 15.01.2013 N 2963-У, от 18.11.2013 N 3115-У)



               ДАННЫЕ ОБ ОСТАТКАХ РЕЗЕРВИРУЕМЫХ ОБЯЗАТЕЛЬСТВ
за ____________ ____ года
(отчетный период)

Полное или сокращенное фирменное наименование кредитной организации _______

тыс. руб.
-----------------------------------------------------------------------------------------
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+------+-----------------------+------+-----------+------+-----------+------+-----------+
¦      ¦      47403            ¦      ¦           ¦      ¦           ¦      ¦           ¦
+------+-----------------------+------+-----------+------+-----------+------+-----------+
¦      ¦      47405            ¦      ¦           ¦      ¦           ¦      ¦           ¦
+------+-----------------------+------+-----------+------+-----------+------+-----------+
¦      ¦      47407            ¦      ¦           ¦      ¦           ¦      ¦           ¦
+------+-----------------------+------+-----------+------+-----------+------+-----------+
¦      ¦      47412            ¦      ¦           ¦      ¦           ¦      ¦           ¦
+------+-----------------------+------+-----------+------+-----------+------+-----------+
¦      ¦      47416            ¦      ¦           ¦      ¦           ¦      ¦           ¦
+------+-----------------------+------+-----------+------+-----------+------+-----------+
¦      ¦      47418            ¦      ¦           ¦      ¦           ¦      ¦           ¦
+------+-----------------------+------+-----------+------+-----------+------+-----------+
¦      ¦      47422            ¦      ¦           ¦      ¦           ¦      ¦           ¦
+------+-----------------------+------+-----------+------+-----------+------+-----------+
¦      ¦      474262           ¦      ¦           ¦      ¦           ¦      ¦           ¦
+------+-----------------------+------+-----------+------+-----------+------+-----------+
¦      ¦      47601            ¦      ¦           ¦      ¦           ¦      ¦           ¦
+------+-----------------------+------+-----------+------+-----------+------+-----------+
¦      ¦      47606            ¦      ¦           ¦      ¦           ¦      ¦           ¦
+------+-----------------------+------+-----------+------+-----------+------+-----------+
¦      ¦      52001            ¦      ¦           ¦      ¦           ¦      ¦           ¦
+------+-----------------------+------+-----------+------+-----------+------+-----------+
¦      ¦      52002            ¦      ¦           ¦      ¦           ¦      ¦           ¦
+------+-----------------------+------+-----------+------+-----------+------+-----------+
¦      ¦      52003            ¦      ¦           ¦      ¦           ¦      ¦           ¦
+------+-----------------------+------+-----------+------+-----------+------+-----------+
¦      ¦      52004            ¦      ¦           ¦      ¦           ¦      ¦           ¦
+------+-----------------------+------+-----------+------+-----------+------+-----------+
¦      ¦      52005            ¦      ¦           ¦      ¦           ¦      ¦           ¦
+------+-----------------------+------+-----------+------+-----------+------+-----------+
¦      ¦      52101            ¦      ¦           ¦      ¦           ¦      ¦           ¦
+------+-----------------------+------+-----------+------+-----------+------+-----------+
¦      ¦      52102            ¦      ¦           ¦      ¦           ¦      ¦           ¦
+------+-----------------------+------+-----------+------+-----------+------+-----------+
¦      ¦      52103            ¦      ¦           ¦      ¦           ¦      ¦           ¦
+------+-----------------------+------+-----------+------+-----------+------+-----------+
¦      ¦      52104            ¦      ¦           ¦      ¦           ¦      ¦           ¦
+------+-----------------------+------+-----------+------+-----------+------+-----------+
¦      ¦      52105            ¦      ¦           ¦      ¦           ¦      ¦           ¦
+------+-----------------------+------+-----------+------+-----------+------+-----------+
¦      ¦      52106            ¦      ¦           ¦      ¦           ¦      ¦           ¦
+------+-----------------------+------+-----------+------+-----------+------+-----------+
¦      ¦      52301            ¦      ¦           ¦      ¦           ¦      ¦           ¦
+------+-----------------------+------+-----------+------+-----------+------+-----------+
¦      ¦      52302            ¦      ¦           ¦      ¦           ¦      ¦           ¦
+------+-----------------------+------+-----------+------+-----------+------+-----------+
¦      ¦      52303            ¦      ¦           ¦      ¦           ¦      ¦           ¦
+------+-----------------------+------+-----------+------+-----------+------+-----------+
¦      ¦      52304            ¦      ¦           ¦      ¦           ¦      ¦           ¦
+------+-----------------------+------+-----------+------+-----------+------+-----------+
¦      ¦      52305            ¦      ¦           ¦      ¦           ¦      ¦           ¦
+------+-----------------------+------+-----------+------+-----------+------+-----------+
¦      ¦      52306            ¦      ¦           ¦      ¦           ¦      ¦           ¦
+------+-----------------------+------+-----------+------+-----------+------+-----------+
¦      ¦      52307            ¦      ¦           ¦      ¦           ¦      ¦           ¦
+------+-----------------------+------+-----------+------+-----------+------+-----------+
¦      ¦      52401            ¦      ¦           ¦      ¦           ¦      ¦           ¦
+------+-----------------------+------+-----------+------+-----------+------+-----------+
¦      ¦      52402            ¦      ¦           ¦      ¦           ¦      ¦           ¦
+------+-----------------------+------+-----------+------+-----------+------+-----------+
¦      ¦      52403            ¦      ¦           ¦      ¦           ¦      ¦           ¦
+------+-----------------------+------+-----------+------+-----------+------+-----------+
¦      ¦      524052           ¦      ¦           ¦      ¦           ¦      ¦           ¦
+------+-----------------------+------+-----------+------+-----------+------+-----------+
¦      ¦      52406            ¦      ¦           ¦      ¦           ¦      ¦           ¦
+------+-----------------------+------+-----------+------+-----------+------+-----------+
¦      ¦      52407            ¦      ¦           ¦      ¦           ¦      ¦           ¦
+------+-----------------------+------+-----------+------+-----------+------+-----------+
¦      ¦      525012           ¦      ¦           ¦      ¦           ¦      ¦           ¦
+------+-----------------------+------+-----------+------+-----------+------+-----------+
¦      ¦      603221           ¦      ¦           ¦      ¦           ¦      ¦           ¦
+------+-----------------------+------+-----------+------+-----------+------+-----------+
¦      ¦      603222           ¦      ¦           ¦      ¦           ¦      ¦           ¦
+------+-----------------------+------+-----------+------+-----------+------+-----------+
¦      ¦      603223           ¦      ¦           ¦      ¦           ¦      ¦           ¦
+------+-----------------------+------+-----------+------+-----------+------+-----------+
¦      ¦      603224           ¦      ¦           ¦      ¦           ¦      ¦           ¦
+------+-----------------------+------+-----------+------+-----------+------+-----------+
¦ 3.1  ¦ИТОГО                  ¦      ¦           ¦      ¦           ¦      ¦           ¦
¦      ¦(сумма остатков по     ¦      ¦           ¦      ¦           ¦      ¦           ¦
¦      ¦строке 3)              ¦      ¦           ¦      ¦           ¦      ¦           ¦
+------+-----------------------+------+-----------+------+-----------+------+-----------+
¦ 3.2  ¦Вычитаются:            ¦                                                        ¦
+------+-----------------------+--------------------------------------------------------+
¦      ¦      403121           ¦      ¦     X     ¦      ¦     X     ¦      ¦     X     ¦
+------+-----------------------+------+-----------+------+-----------+------+-----------+
¦      ¦      409011           ¦      ¦           ¦      ¦           ¦      ¦           ¦
+------+-----------------------+------+-----------+------+-----------+------+-----------+
¦      ¦      410439           ¦      ¦           ¦      ¦           ¦      ¦           ¦
+------+-----------------------+------+-----------+------+-----------+------+-----------+
¦      ¦      520051           ¦      ¦           ¦      ¦           ¦      ¦           ¦
+------+-----------------------+------+-----------+------+-----------+------+-----------+
¦      ¦      520524           ¦      ¦           ¦      ¦           ¦      ¦           ¦
+------+-----------------------+------+-----------+------+-----------+------+-----------+
¦ 3.3  ¦ИТОГО                  ¦      ¦           ¦      ¦           ¦      ¦           ¦
¦      ¦(сумма остатков по     ¦      ¦           ¦      ¦           ¦      ¦           ¦
¦      ¦кодам обозначения по   ¦      ¦           ¦      ¦           ¦      ¦           ¦
¦      ¦строке 3.2)            ¦      ¦           ¦      ¦           ¦      ¦           ¦
+------+-----------------------+------+-----------+------+-----------+------+-----------+
¦ 3.4  ¦ВСЕГО                  ¦      ¦           ¦      ¦           ¦      ¦           ¦
¦      ¦(строка 3.1 - строка   ¦      ¦           ¦      ¦           ¦      ¦           ¦
¦      ¦3.3)                   ¦      ¦           ¦      ¦           ¦      ¦           ¦
+------+-----------------------+------+-----------+------+-----------+------+-----------+
¦ 3.5  ¦Иные обязательства в   ¦                                                        ¦
¦      ¦валюте Российской      ¦                                                        ¦
¦      ¦Федерации              ¦                                                        ¦
¦      ¦(по данным строки 3.4  ¦                                                        ¦
¦      ¦граф "в рублях")  2    ¦                                                        ¦
+------+-----------------------+--------------------------------------------------------+
¦ 3.6  ¦Иные обязательства в   ¦                                                        ¦
¦      ¦иностранной валюте     ¦                                                        ¦
¦      ¦(по данным строки 3.4  ¦                                                        ¦
¦      ¦граф "иностранная      ¦                                                        ¦
¦      ¦валюта в рублевом      ¦                                                        ¦
¦      ¦эквиваленте")          ¦                                                        ¦
-------+-----------------------+---------------------------------------------------------

Уполномоченное лицо кредитной организации                      (Ф.И.О.)

М.П.


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

2 Показатель рассчитывается по формуле средней хронологической величины, указанной в пункте 1 приложения 9 к настоящему Положению.

Источник - Положение Банка России от 07.08.2009 № 342-П (с изменениями и дополнениями на 2013 год)

 

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