Про затвердження Правил організації статистичної звітності, що подається до Національного банку України (Частина II)

|-----+-------------------+--------+----+-----+-----+--------+----+-----+-----+--------+----+-----+-----+--------+--------+----+-----+-----+--------+----+-----+-----+--------+----+-----+-----+--------|

| 1 | Готівкові кошти | | | | | | | | | | | | | | | | | | | | | | | | | | |

|-----+-------------------+--------+----+-----+-----+--------+----+-----+-----+--------+----+-----+-----+--------+--------+----+-----+-----+--------+----+-----+-----+--------+----+-----+-----+--------|

| 2 | Кошти в | | | | | | | | | | | | | | | | | | | | | | | | | | |

|-----+-------------------+--------+----+-----+-----+--------+----+-----+-----+--------+----+-----+-----+--------+--------+----+-----+-----+--------+----+-----+-----+--------+----+-----+-----+--------|

| 2.1 | кошти до запитання| | | | | | | | | | | | | | | | | | | | | | | | | | |

|-----+-------------------+--------+----+-----+-----+--------+----+-----+-----+--------+----+-----+-----+--------+--------+----+-----+-----+--------+----+-----+-----+--------+----+-----+-----+--------|

| 2.2 | строкові депозити | | | | | | | | | | | | | | | | | | | | | | | | | | |

|-----+-------------------+--------+----+-----+-----+--------+----+-----+-----+--------+----+-----+-----+--------+--------+----+-----+-----+--------+----+-----+-----+--------+----+-----+-----+--------|

| 3 | Казначейські та | | | | | | | | | | | | | | | | | | | | | | | | | | |

|-----+-------------------+--------+----+-----+-----+--------+----+-----+-----+--------+----+-----+-----+--------+--------+----+-----+-----+--------+----+-----+-----+--------+----+-----+-----+--------|

| 3.1 | боргові цінні | | | | | | | | | | | | | | | | | | | | | | | | | | |

|-----+-------------------+--------+----+-----+-----+--------+----+-----+-----+--------+----+-----+-----+--------+--------+----+-----+-----+--------+----+-----+-----+--------+----+-----+-----+--------|

| 3.2 | боргові цінні | | | | | | | | | | | | | | | | | | | | | | | | | | |

|-----+-------------------+--------+----+-----+-----+--------+----+-----+-----+--------+----+-----+-----+--------+--------+----+-----+-----+--------+----+-----+-----+--------+----+-----+-----+--------|

| 3.3 | боргові цінні | | | | | | | | | | | | | | | | | | | | | | | | | | |

|-----+-------------------+--------+----+-----+-----+--------+----+-----+-----+--------+----+-----+-----+--------+--------+----+-----+-----+--------+----+-----+-----+--------+----+-----+-----+--------|

| 3.4 | боргові цінні | | | | | | | | | | | | | | | | | | | | | | | | | | |

|-----+-------------------+--------+----+-----+-----+--------+----+-----+-----+--------+----+-----+-----+--------+--------+----+-----+-----+--------+----+-----+-----+--------+----+-----+-----+--------|

| 4 | Кошти в інших | | | | | | | | | | | | | | | | | | | | | | | | | | |

|-----+-------------------+--------+----+-----+-----+--------+----+-----+-----+--------+----+-----+-----+--------+--------+----+-----+-----+--------+----+-----+-----+--------+----+-----+-----+--------|

| 4.1 | кошти до запитання| | | | | | | | | | | | | | | | | | | | | | | | | | |

|-----+-------------------+--------+----+-----+-----+--------+----+-----+-----+--------+----+-----+-----+--------+--------+----+-----+-----+--------+----+-----+-----+--------+----+-----+-----+--------|

| 4.2 | депозити овернайт,| | | | | | | | | | | | | | | | | | | | | | | | | | |

|-----+-------------------+--------+----+-----+-----+--------+----+-----+-----+--------+----+-----+-----+--------+--------+----+-----+-----+--------+----+-----+-----+--------+----+-----+-----+--------|

| 4.3 | гарантійні | | | | | | | | | | | | | | | | | | | | | | | | | | |

|-----+-------------------+--------+----+-----+-----+--------+----+-----+-----+--------+----+-----+-----+--------+--------+----+-----+-----+--------+----+-----+-----+--------+----+-----+-----+--------|

| 4.4 | інші | | | | | | | | | | | | | | | | | | | | | | | | | | |

|-----+-------------------+--------+----+-----+-----+--------+----+-----+-----+--------+----+-----+-----+--------+--------+----+-----+-----+--------+----+-----+-----+--------+----+-----+-----+--------|

| 4.5 | довгострокові | | | | | | | | | | | | | | | | | | | | | | | | | | |

|-----+-------------------+--------+----+-----+-----+--------+----+-----+-----+--------+----+-----+-----+--------+--------+----+-----+-----+--------+----+-----+-----+--------+----+-----+-----+--------|

| 4.6 | короткострокові | | | | | | | | | | | | | | | | | | | | | | | | | | |

|-----+-------------------+--------+----+-----+-----+--------+----+-----+-----+--------+----+-----+-----+--------+--------+----+-----+-----+--------+----+-----+-----+--------+----+-----+-----+--------|

| 4.7 | довгострокові | | | | | | | | | | | | | | | | | | | | | | | | | | |

|-----+-------------------+--------+----+-----+-----+--------+----+-----+-----+--------+----+-----+-----+--------+--------+----+-----+-----+--------+----+-----+-----+--------+----+-----+-----+--------|

| 4.8 | фінансовий лізинг | | | | | | | | | | | | | | | | | | | | | | | | | | |

|-----+-------------------+--------+----+-----+-----+--------+----+-----+-----+--------+----+-----+-----+--------+--------+----+-----+-----+--------+----+-----+-----+--------+----+-----+-----+--------|

| 5 | Операції з | | | | | | | | | | | | | | | | | | | | | | | | | | |

|-----+-------------------+--------+----+-----+-----+--------+----+-----+-----+--------+----+-----+-----+--------+--------+----+-----+-----+--------+----+-----+-----+--------+----+-----+-----+--------|

| 5.1 | кредити, які | | | | | | | | | | | | | | | | | | | | | | | | | | |

|-----+-------------------+--------+----+-----+-----+--------+----+-----+-----+--------+----+-----+-----+--------+--------+----+-----+-----+--------+----+-----+-----+--------+----+-----+-----+--------|

| 5.2 | кредити, які | | | | | | | | | | | | | | | | | | | | | | | | | | |

|-----+-------------------+--------+----+-----+-----+--------+----+-----+-----+--------+----+-----+-----+--------+--------+----+-----+-----+--------+----+-----+-----+--------+----+-----+-----+--------|

| 5.3 | кредити, які | | | | | | | | | | | | | | | | | | | | | | | | | | |

|-----+-------------------+--------+----+-----+-----+--------+----+-----+-----+--------+----+-----+-----+--------+--------+----+-----+-----+--------+----+-----+-----+--------+----+-----+-----+--------|

| 5.4 |Кошти небанківських| | | | | | | | | | | | | | | | | | | | | | | | | | |

|-----+-------------------+--------+----+-----+-----+--------+----+-----+-----+--------+----+-----+-----+--------+--------+----+-----+-----+--------+----+-----+-----+--------+----+-----+-----+--------|

| 6 | Операції з цінними| | | | | | | | | | | | | | | | | | | | | | | | | | |

|-----+-------------------+--------+----+-----+-----+--------+----+-----+-----+--------+----+-----+-----+--------+--------+----+-----+-----+--------+----+-----+-----+--------+----+-----+-----+--------|

| 6.1 | боргові цінні | | | | | | | | | | | | | | | | | | | | | | | | | | |

|-----+-------------------+--------+----+-----+-----+--------+----+-----+-----+--------+----+-----+-----+--------+--------+----+-----+-----+--------+----+-----+-----+--------+----+-----+-----+--------|

| 6.2 | боргові цінні | | | | | | | | | | | | | | | | | | | | | | | | | | |

|-----+-------------------+--------+----+-----+-----+--------+----+-----+-----+--------+----+-----+-----+--------+--------+----+-----+-----+--------+----+-----+-----+--------+----+-----+-----+--------|

| 7 | Дебіторська | | | | | | | | | | | | | | | | | | | | | | | | | | |

|-----+-------------------+--------+----+-----+-----+--------+----+-----+-----+--------+----+-----+-----+--------+--------+----+-----+-----+--------+----+-----+-----+--------+----+-----+-----+--------|

| 8 | Усього за | | | | | | | | | | | | | | | | | | | | | | | | | | |

|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

| 9 | Кошти | | | | | | | | | | | | | | | | | | | | | | | | | | |

|-----+-------------------+--------+----+-----+-----+--------+----+-----+-----+--------+----+-----+-----+--------+--------+----+-----+-----+--------+----+-----+-----+--------+----+-----+-----+--------|

| 9.1 | отримані | | | | | | | | | | | | | | | | | | | | | | | | | | |

|-----+-------------------+--------+----+-----+-----+--------+----+-----+-----+--------+----+-----+-----+--------+--------+----+-----+-----+--------+----+-----+-----+--------+----+-----+-----+--------|

| 9.2 | отримані | | | | | | | | | | | | | | | | | | | | | | | | | | |

|-----+-------------------+--------+----+-----+-----+--------+----+-----+-----+--------+----+-----+-----+--------+--------+----+-----+-----+--------+----+-----+-----+--------+----+-----+-----+--------|

| 9.3 | короткострокові | | | | | | | | | | | | | | | | | | | | | | | | | | |

|-----+-------------------+--------+----+-----+-----+--------+----+-----+-----+--------+----+-----+-----+--------+--------+----+-----+-----+--------+----+-----+-----+--------+----+-----+-----+--------|

| 9.4 | довгострокові | | | | | | | | | | | | | | | | | | | | | | | | | | |

|-----+-------------------+--------+----+-----+-----+--------+----+-----+-----+--------+----+-----+-----+--------+--------+----+-----+-----+--------+----+-----+-----+--------+----+-----+-----+--------|

| 10 | Кошти інших | | | | | | | | | | | | | | | | | | | | | | | | | | |

|-----+-------------------+--------+----+-----+-----+--------+----+-----+-----+--------+----+-----+-----+--------+--------+----+-----+-----+--------+----+-----+-----+--------+----+-----+-----+--------|

| 10.1| депозити овернайт | | | | | | | | | | | | | | | | | | | | | | | | | | |

| | | | | | | | | | | | | | | | | | | | | | | | | | | | |

|-----+-------------------+--------+----+-----+-----+--------+----+-----+-----+--------+----+-----+-----+--------+--------+----+-----+-----+--------+----+-----+-----+--------+----+-----+-----+--------|

| 10.2|гарантійні | | | | | | | | | | | | | | | | | | | | | | | | | | |

|-----+-------------------+--------+----+-----+-----+--------+----+-----+-----+--------+----+-----+-----+--------+--------+----+-----+-----+--------+----+-----+-----+--------+----+-----+-----+--------|

| 10.3| короткострокові | | | | | | | | | | | | | | | | | | | | | | | | | | |

| | | | | | | | | | | | | | | | | | | | | | | | | | | | |

|-----+-------------------+--------+----+-----+-----+--------+----+-----+-----+--------+----+-----+-----+--------+--------+----+-----+-----+--------+----+-----+-----+--------+----+-----+-----+--------|

| 10.4| довгострокові | | | | | | | | | | | | | | | | | | | | | | | | | | |

|-----+-------------------+--------+----+-----+-----+--------+----+-----+-----+--------+----+-----+-----+--------+--------+----+-----+-----+--------+----+-----+-----+--------+----+-----+-----+--------|

| 10.5| кредити овердрафт | | | | | | | | | | | | | | | | | | | | | | | | | | |

|-----+-------------------+--------+----+-----+-----+--------+----+-----+-----+--------+----+-----+-----+--------+--------+----+-----+-----+--------+----+-----+-----+--------+----+-----+-----+--------|

| 10.6| кредити овернайт, | | | | | | | | | | | | | | | | | | | | | | | | | | |

|-----+-------------------+--------+----+-----+-----+--------+----+-----+-----+--------+----+-----+-----+--------+--------+----+-----+-----+--------+----+-----+-----+--------+----+-----+-----+--------|

| 10.7| інші | | | | | | | | | | | | | | | | | | | | | | | | | | |

|-----+-------------------+--------+----+-----+-----+--------+----+-----+-----+--------+----+-----+-----+--------+--------+----+-----+-----+--------+----+-----+-----+--------+----+-----+-----+--------|

| 10.8| довгострокові | | | | | | | | | | | | | | | | | | | | | | | | | | |

|-----+-------------------+--------+----+-----+-----+--------+----+-----+-----+--------+----+-----+-----+--------+--------+----+-----+-----+--------+----+-----+-----+--------+----+-----+-----+--------|

| 11 | Залишки на | | | | | | | | | | | | | | | | | | | | | | | | | | |

|-----+-------------------+--------+----+-----+-----+--------+----+-----+-----+--------+----+-----+-----+--------+--------+----+-----+-----+--------+----+-----+-----+--------+----+-----+-----+--------|

| 11.1| депозити | | | | | | | | | | | | | | | | | | | | | | | | | | |

|-----+-------------------+--------+----+-----+-----+--------+----+-----+-----+--------+----+-----+-----+--------+--------+----+-----+-----+--------+----+-----+-----+--------+----+-----+-----+--------|

| 11.2| депозити клієнтів,| | | | | | | | | | | | | | | | | | | | | | | | | | |

|-----+-------------------+--------+----+-----+-----+--------+----+-----+-----+--------+----+-----+-----+--------+--------+----+-----+-----+--------+----+-----+-----+--------+----+-----+-----+--------|

| 11.3| депозити місцевих | | | | | | | | | | | | | | | | | | | | | | | | | | |

|-----+-------------------+--------+----+-----+-----+--------+----+-----+-----+--------+----+-----+-----+--------+--------+----+-----+-----+--------+----+-----+-----+--------+----+-----+-----+--------|

| 11.4| кошти суб'єктів | | | | | | | | | | | | | | | | | | | | | | | | | | |

|-----+-------------------+--------+----+-----+-----+--------+----+-----+-----+--------+----+-----+-----+--------+--------+----+-----+-----+--------+----+-----+-----+--------+----+-----+-----+--------|

| 11.5| короткострокові | | | | | | | | | | | | | | | | | | | | | | | | | | |

|-----+-------------------+--------+----+-----+-----+--------+----+-----+-----+--------+----+-----+-----+--------+--------+----+-----+-----+--------+----+-----+-----+--------+----+-----+-----+--------|

| 11.6| довгострокові | | | | | | | | | | | | | | | | | | | | | | | | | | |

|-----+-------------------+--------+----+-----+-----+--------+----+-----+-----+--------+----+-----+-----+--------+--------+----+-----+-----+--------+----+-----+-----+--------+----+-----+-----+--------|

| 11.7| короткострокові | | | | | | | | | | | | | | | | | | | | | | | | | | |

|-----+-------------------+--------+----+-----+-----+--------+----+-----+-----+--------+----+-----+-----+--------+--------+----+-----+-----+--------+----+-----+-----+--------+----+-----+-----+--------|

| 11.8| довгострокові | | | | | | | | | | | | | | | | | | | | | | | | | | |

|-----+-------------------+--------+----+-----+-----+--------+----+-----+-----+--------+----+-----+-----+--------+--------+----+-----+-----+--------+----+-----+-----+--------+----+-----+-----+--------|

Про затвердження Правил організації статистичної звітності, що подається до Національного банку України (Частина II)

Усі документи

Відео

Головні новини

Головне за тиждень

Перевір свого контрагента:

Зараз коментують