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 Ãëàâíàÿ ñòðàíèöà --> Ôîðìû áóõãàëòåðñêîãî ó÷¸òà è îò÷¸òíîñòè
ÐÀÑ×ÅÒ ÑÐÅÄÍÅÉ ÕÐÎÍÎËÎÃÈ×ÅÑÊÎÉ ÂÅËÈ×ÈÍÛ ÍÀËÈ×ÍÛÕ ÄÅÍÅÆÍÛÕ ÑÐÅÄÑÒ  ÊÀÑÑÅ ÊÐÅÄÈÒÍÎÉ ÎÐÃÀÍÈÇÀÖÈÈ (Ó×ÈÒÛÂÀÅÌÛÕ ÍÀ ÁÀËÀÍÑÎÂÛÕ Ñ×ÅÒÀÕ ¹¹ 031,033,035 -  ÏÐÅÄÅËÀÕ ÓÑÒÀÍÎÂËÅÍÍÎÃÎ ÁÀÍÊÎÌ ÐÎÑÑÈÈ ËÈÌÈÒÀ) (ÏÐÈÊÀÇ ÖÁ ÐÔ ÎÒ 30.03.96 ¹ 02-77)
Ïðèëîæåíèå Nî. 2/4
ê Ïîëîæåíèþ ÖÁ ÐÔ
îò 30 ìàðòà 1996 ã. Nî. 37
ÐÀÑ×ÅÒ
ÑÐÅÄÍÅÉ ÕÐÎÍÎËÎÃÈ×ÅÑÊÎÉ ÂÅËÈ×ÈÍÛ ÍÀËÈ×ÍÛÕ
ÄÅÍÅÆÍÛÕ ÑÐÅÄÑÒÂ Â ÊÀÑÑÅ ÊÐÅÄÈÒÍÎÉ ÎÐÃÀÍÈÇÀÖÈÈ
(Ó×ÈÒÛÂÀÅÌÛÕ ÍÀ ÁÀËÀÍÑÎÂÛÕ Ñ×ÅÒÀÕ NNî. 031, 033, 035 -
 ÏÐÅÄÅËÀÕ ÓÑÒÀÍÎÂËÅÍÍÎÃÎ ÁÀÍÊÎÌ ÐÎÑÑÈÈ ËÈÌÈÒÀ)
________________________________________________
(íàèìåíîâàíèå êðåäèòíîé îðãàíèçàöèè)
ÍÀ "___"___________________ 20__ Ã.
(îò÷åòíûé ìåñÿö)
(â òûñ. ðóáëåé)
+-------------------------------------------------------------------+
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¦1. Ëèìèò êàññû, óñòàíîâëåííûé ¦ ¦ ¦ ¦ ¦ ¦ ¦
¦ Áàíêîì Ðîññèè ¦ ¦ ¦ ¦ ¦ ¦ ¦
¦2. Ôàêòè÷åñêèå îñòàòêè äåíåæíûõ ¦ ¦ ¦ ¦ ¦ ¦ ¦
¦ ñðåäñòâ â êàññå, ó÷èòûâàåìûõ ¦ ¦ ¦ ¦ ¦ ¦ ¦
¦ íà á/ñ÷. NNî. 031, 033, 035 ¦ ¦ ¦ ¦ ¦ ¦ ¦
¦3. Ôàêòè÷åñêèå îñòàòêè äåíåæíûõ ¦ ¦ ¦ ¦ ¦ ¦ ¦
¦ ñðåäñòâ â êàññå, ó÷èòûâàåìûõ ¦ ¦ ¦ ¦ ¦ ¦ ¦
¦ íà á/ñ÷. NNî. 031, 033, 035 â ¦ ¦ ¦ ¦ ¦ ¦ ¦
¦ ïðåäåëàõ óñòàíîâëåííîãî ëèìèòà ¦ ¦ ¦ ¦ ¦ ¦ ¦
¦ (ñòð. 2 â ïðåäåëàõ ñòð. 1) ¦ ¦ ¦ ¦ ¦ ¦ ¦
¦4. Ñðåäíèå õðîíîëîãè÷åñêèå îñòàòêè¦ ¦ ¦ ¦ ¦ ¦ ¦
¦ äåíåæíûõ ñðåäñòâ â êàññå, ¦ ¦ ¦ ¦ ¦ ¦ ¦
¦ ó÷èòûâàåìûõ íà á/ñ÷. NNî. 031, ¦ ¦ ¦ ¦ ¦ ¦ ¦
¦ 033, 035, â ïðåäåëàõ ¦ ¦ ¦ ¦ ¦ ¦ ¦
¦ óñòàíîâëåííîãî ëèìèòà ¦ ¦ ¦ ¦ ¦ ¦ ¦
¦ çà îò÷åòíûé ìåñÿö ¦ x ¦ x ¦ x ¦ x ¦ x ¦ ¦
¦ (êîä îáîçíà÷åíèÿ 0315) ¦ ¦ ¦ ¦ ¦ ¦ ¦
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Ðóêîâîäèòåëü êðåäèòíîé îðãàíèçàöèè _______________________
(ïîäïèñü, Ô.È.Î.)
Ãëàâíûé áóõãàëòåð êðåäèòíîé îðãàíèçàöèè _______________________
(ïîäïèñü, Ô.È.Î.)
Ì.Ï.
[Âûñêàçàòü ñâîå ìíåíèå]
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Ïîõîæèå äîêóìåíòû èç ñõîäíûõ ðàçäåëîâ
ÐÀÑ×ÅÒ ÑÐÅÄÍÅÉ ÕÐÎÍÎËÎÃÈ×ÅÑÊÎÉ ÂÅËÈ×ÈÍÛ ÍÀËÈ×ÍÛÕ ÄÅÍÅÆÍÛÕ ÑÐÅÄÑÒ  ÊÀÑÑÅ ÊÐÅÄÈÒÍÎÉ ÎÐÃÀÍÈÇÀÖÈÈ (Ó×ÈÒÛÂÀÅÌÛÕ ÍÀ ÁÀËÀÍÑÎÂÛÕ Ñ×ÅÒÀÕ ¹¹ 031,033,035,036 -  ÏÐÅÄÅËÀÕ ÓÑÒÀÍÎÂËÅÍÍÎÃÎ ÁÀÍÊÎÌ ÐÎÑÑÈÈ ËÈÌÈÒÀ)(ÏÐÈÊÀÇ ÖÁ ÐÔ ÎÒ 30.03.96 ¹ 02-77 (ÐÅÄ. ÎÒ 26.
Ïðèëîæåíèå Nî. 2/4
ê Ïîëîæåíèþ
îò 30 ìàðòà 1996 ã. Nî. 37
ÐÀÑ×ÅÒ
ÑÐÅÄÍÅÉ ÕÐÎÍÎËÎÃÈ×ÅÑÊÎÉ ÂÅËÈ×ÈÍÛ ÍÀËÈ×ÍÛÕ ÄÅÍÅÆÍÛÕ
ÑÐÅÄÑÒ  ÊÀÑÑÅ ÊÐÅÄÈÒÍÎÉ ÎÐÃÀÍÈÇÀÖÈÈ (Ó×ÈÒÛÂÀÅÌÛÕ
ÍÀ ÁÀËÀÍÑÎÂÛÕ Ñ×ÅÒÀÕ NNî. 031, 033, 035, 036 -  ÏÐÅÄÅËÀÕ
ÓÑÒÀÍÎÂËÅÍÍÎÃÎ ÁÀÍÊÎÌ ÐÎÑÑÈÈ ËÈÌÈÒÀ)
_______________________________________________
(íàèìåíîâàíèå êðåäèòíîé îðãàíèçàöèè)
ÍÀ _________________________ 20__ Ã.
(îò÷åòíûé ìåñÿö)
(â òûñ. ðóá.)
+-------------------------------------------------------------------+
¦ ¦01...¦ Äàòà ¦ ... ¦ ... ¦ Äàòà ¦01... ¦
[îçíàêîìèòüñÿ ïîëíîñòüþ] |
ÐÀÑ×ÅÒ ×ÈÑÒÛÕ ÀÊÒÈÂΠÎÐÃÀÍÈÇÀÖÈÈ ( ÁÀËÀÍÑÎÂÎÉ ÎÖÅÍÊÅ)
ÐÀÑ×ÅÒ ×ÈÑÒÛÕ ÀÊÒÈÂΠÎÐÃÀÍÈÇÀÖÈÈ
(Â ÁÀËÀÍÑÎÂÎÉ ÎÖÅÍÊÅ)
Ïðèëîæåíèå
ê Ïðèëîæåíèþ 2
Óêàçàíèé ïî áóõãàëòåðñêîìó ó÷åòó
Ïðèêàçà Ìèíèñòåðñòâà ôèíàíñîâ
Ðîññèéñêîé Ôåäåðàöèè
îò 28 èþëÿ 1995 ã. Nî. 81
ÐÀÑ×ÅÒ
×ÈÑÒÛÕ ÀÊÒÈÂΠÎÐÃÀÍÈÇÀÖÈÈ ( ÁÀËÀÍÑÎÂÎÉ ÎÖÅÍÊÅ)
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+ + Êîä ñòð. +Íà íà÷àëî + Íà êîíåö +
+ Íàèìåíîâàíèå ïîêàçàòåëåé + áàëàíñà + ïåðèîäà + ïåðèîäà +
¦+++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++-
+ 1 + 2 + 3 + 4 +
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[îçíàêîìèòüñÿ ïîëíîñòüþ] |
ÐÀÑØÈÔÐÎÂÊÀ Ê ÁÀËÀÍÑÎÂÎÌÓ Ñ×ÅÒÓ ÍÐ 079 (ÊÎÄ ÎÁÎÇÍÀ×ÅÍÈß 0792)
Ïðèëîæåíèå Nî. 2/4
ê Ïîëîæåíèþ Áàíêà Ðîññèè
îò 4 íîÿáðÿ 1996 ã. Nî. 51
(ââåäåíî ïèñüìîì ÖÁ ÐÔ
îò 25.04.97 Nî. 441)
ÅÆÅÄÍÅÂÍÀß ÐÀÑØÈÔÐÎÂÊÀ
ÎÒÄÅËÜÍÛÕ ÁÀËÀÍÑÎÂÛÕ Ñ×ÅÒΠÄËß ÐÀÑ×ÅÒÀ
ÎÁßÇÀÒÅËÜÍÛÕ ÐÅÇÅÐÂÎÂ, ÄÅÏÎÍÈÐÓÅÌÛÕ Â ÁÀÍÊÅ ÐÎÑÑÈÈ
____________________________________________________
(íàèìåíîâàíèå òåððèòîðèàëüíîãî áàíêà Ñáåðåãàòåëüíîãî
áàíêà ÐÔ)
ÍÀ "__"_________________ 20___ Ã.
(îò÷åòíûé ìåñÿö)
 ×ÀÑÒÈ ÑÐÅÄÑÒÂ, ÏÐÈÂËÅ×ÅÍÍÛÕ ÎÒ ÔÈÇÈ×ÅÑÊÈÕ ËÈÖ <*>
(â òûñ. ðóá.)
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[îçíàêîìèòüñÿ ïîëíîñòüþ] |
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