of April 14, 2020 No. 117
About the reporting of the microfinancial organizations
Based on the paragraph of the fourth item 4 of the Regulations on procedure of microfinancial activities approved by the Presidential decree of the Republic of Belarus of October 23, 2019 No. 394, of part one of article 39 of the Bank code of the Republic of Belarus Board of National Bank of the Republic of Belarus DECIDES:
1. Establish:
form of the reporting and other information of the non-profit microfinancial organization registered in the form of business of consumer cooperative which is consumer cooperative of financial mutual assistance, society of mutual financing of subjects of small and medium business according to appendix 1;
form of the reporting and other information on separate funds, reserves, financial standard rates and other indicators of activities of the non-profit microfinancial organization registered in the form of business of consumer cooperative which is consumer cooperative of financial mutual assistance, society of mutual financing of subjects of small and medium business according to appendix 2;
form of the reporting and other information of the non-profit microfinancial organization registered in the form of business of consumer cooperative which is consumer cooperative of the second level according to appendix 3;
form of information on separate indicators of activities of the non-profit microfinancial organization registered in the form of business of consumer cooperative which is consumer cooperative of the second level according to appendix 4;
form of the reporting and other information of the commercial microfinancial organization according to appendix 5;
form of information on separate indicators of activities of the commercial microfinancial organization according to appendix 6.
2. Approve the Instruction about terms and procedure for submission of the reporting and other information by the microfinancial organizations it (is applied).
3. Determine that the reporting and other information completed according to requirements of the Instruction about terms and procedure for submission of the reporting and other information by the microfinancial organizations approved by this resolution for the first time is submitted in National Bank in the following procedure:
the reporting and other information on forms according to appendices 1, 3 and 5 - for the II quarter 2020;
the reporting and other information on form according to appendix 2 - for April, 2020 no later than May 25, 2020;
information on forms according to appendices 4 and 6 - for July, 2020.
4. Recognize invalid:
the resolution of Board of National Bank of the Republic of Belarus of December 29, 2014 No. 837 "About establishment of forms of the reporting and other information on activities of the microfinancial organizations and approval of the Instruction about amount, content, terms and procedure for creation and submission of the reporting and other information on activities of the microfinancial organizations";
subitem 1.4 of Item 1 of the resolution of Board of National Bank of the Republic of Belarus of January 13, 2016 No. 13 "About some questions of activities of the microfinancial organizations";
subitem 1.2 of Item 1 of the resolution of Board of National Bank of the Republic of Belarus of April 27, 2016 No. 219 "About modification of some regulatory legal acts of National Bank of the Republic of Belarus";
subitem 1.2 of Item 1 of the resolution of Board of National Bank of the Republic of Belarus of September 28, 2017 No. 397 "About modification and amendments in some regulatory legal acts of National Bank of the Republic of Belarus";
subitem 1.3 of Item 1 of the resolution of Board of National Bank of the Republic of Belarus of March 23, 2018 No. 142 "About modification and amendments in some regulatory legal acts of National Bank of the Republic of Belarus".
5. This resolution becomes effective after its official publication.
Vice chairman of the board
S. V. Kalechits
to the Resolution of Board of National Bank of the Republic of Belarus of April 14, 2020 No. 117
Form
The reporting and other information of the non-profit microfinancial organization registered in the form of business of consumer cooperative which is consumer cooperative of financial mutual assistance, society of mutual financing of subjects of small and medium business
Table 1
(one thousand Belarusian rubles)
|
Name of indicator |
Code of line |
Value |
|
1 |
2 |
3 |
|
Assets (amount of lines 102, 105, 106, 108) |
101 |
|
|
including: |
|
|
|
financial investments (amount of lines 103, 104) |
102 |
|
|
including: |
|
|
|
long-term |
103 |
|
|
short-term |
104 |
|
|
receivables |
105 |
|
|
money and their equivalents |
106 |
|
|
including: |
|
|
|
bank deposits (deposits) |
107 |
|
|
others |
108 |
|
|
Equity (amount of lines 110-113) |
109 |
|
|
including: |
|
|
|
target financing |
110 |
|
|
retained earnings (uncovered loss) |
111 |
|
|
net profit (loss) of the accounting period |
112 |
|
|
others |
113 |
|
|
Obligations (amount of lines 115-117) |
114 |
|
|
including: |
|
|
|
credits |
115 |
|
|
loans, microloans |
116 |
|
|
others |
117 |
|
Table 2
(one thousand Belarusian rubles)
|
Name of indicator |
Code of line |
Value |
|
1 |
2 |
3 |
|
Income on the current activities |
118 |
|
|
including: |
|
|
|
from microfinancial activities |
119 |
|
|
Expenses on the current activities |
120 |
|
|
Income on investing activities |
121 |
|
|
Expenses on investing activities |
122 |
|
|
Income on financial activities |
123 |
|
|
Expenses on financial activities |
124 |
|
|
Profit (loss) to the taxation (line 118 – line 120 + line 121 – line 122 + line 123 – line 124) |
125 |
|
|
Income tax |
126 |
|
|
Change of deferred tax assets |
127 |
|
|
Change of deferred tax liabilities |
128 |
|
|
The other taxes, charges and payments estimated from profit |
129 |
|
|
Net profit (loss) |
130 |
|
|
The percent added under agreements of microloan |
131 |
|
|
The percent added under agreements of attraction of money |
132 |
|
|
Penalties (penalties, penalty fee) under agreements of microloan added |
133 |
|
|
Penalties (penalties, penalty fee) under agreements of microloan received |
134 |
|
|
Admission, membership and other fees, except for share, received |
135 |
|
|
Admission, membership and other fees, except for share, used |
136 |
|
|
Admission, membership and other fees, except for share, returned |
137 |
|
Table 3
|
Name of indicator |
Code of line |
Value |
|
1 |
2 |
3 |
|
Number of creditors |
138 |
|
|
Number of borrowers |
139 |
|
Table 1
(Belarusian rubles)
|
Name of indicator |
Code of line |
Value |
|
1 |
2 |
3 |
|
The money provided to consumer cooperative (the amount of lines 202-206) |
201 |
|
|
including: |
|
|
|
the members who are founders |
202 |
|
|
the members who are not founders |
203 |
|
Disclaimer! This text was translated by AI translator and is not a valid juridical document. No warranty. No claim. More info
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