of December 29, 2014 No. 837
About establishment of forms of the reporting and other information on activities of the microfinancial organizations
Based on the paragraph of the seventh Item 9 of the Presidential decree of the Republic of Belarus of June 30, 2014 No. 325 "About attraction and provision of loans, activities of the microfinancial organizations" and parts one of article 39 of the Bank code of the Republic of Belarus the Board of National Bank of the Republic of Belarus DECIDES:
1. Establish:
form of the reporting and other information on activities of the non-profit microfinancial organization created 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 to this resolution;
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 created 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 to this resolution;
form of the reporting and other information on activities of the non-profit microfinancial organization created in the form of business of consumer cooperative which is consumer cooperative of the second level according to appendix 3 to this resolution;
form of the reporting and other information on activities of the non-profit microfinancial organization created in form of business of fund according to appendix 4 to this resolution;
form of the reporting and other information on activities of the commercial microfinancial organization according to appendix 5 to this resolution.
2. Approve the enclosed Instruction about amount, content, terms and procedure for creation and submission of the reporting and other information on activities of the microfinancial organizations.
3. This resolution becomes effective after its official publication.
Chairman of the board
P.V.Kallaur
to the Resolution of Board of National Bank of the Republic of Belarus of December 29, 2014 No. 837
Form
Reporting and other information
about activities of the non-profit microfinancial organization,
created in form of business of consumer cooperative,
the financial mutual assistance which is consumer cooperative,
society of mutual financing of subjects of small
and medium business
_______________________ 20 ___.
Full name of the microfinancial organization ______________________________
E-mail address (www, e-mail) _______________________________________________
Person responsible for reporting preparation ___________________________________
(position, surname, own name
____________________________________________________________________________
and middle name (if that is available), contact phone number, the e-mail address)
Accounting Number of the Payer (ANP) |
Identification code |
|
|
Table 1
(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 |
|
accounts receivable |
105 |
|
money |
106 |
|
including: |
|
|
deposits (deposits) |
107 |
|
others |
108 |
|
Equity (amount of lines 110-112) |
109 |
|
including: |
|
|
target financing |
110 |
|
retained earnings (uncovered loss) |
111 |
|
others |
112 |
|
Obligations (amount of lines 114-117) |
113 |
|
including: |
|
|
credits |
114 |
|
loans, microloans |
115 |
|
tax debt and to charges |
116 |
|
others |
117 |
|
Table 2
(rubles)
Name of indicator |
Code of line |
Value |
1 |
2 |
3 |
Income on the current activities |
118 |
|
Expenses on the current activities |
119 |
|
Income on investing activities |
120 |
|
Expenses on investing activities |
121 |
|
Income on financial activities |
122 |
|
Expenses on financial activities |
123 |
|
Profit (loss) to the taxation (line 118 – line 119 + line 120 – line 121 + line 122 – line 123) |
124 |
|
Income tax |
125 |
|
The other taxes, charges and payments estimated from profit |
126 |
|
Net profit (loss) |
127 |
|
The percent which are receivable |
128 |
|
The percent which are subject to payment |
129 |
|
Management expenses and expenses on realization |
130 |
|
Table 3
Name of indicator |
Code of line |
Value |
1 |
2 |
3 |
Number of creditors |
131 |
|
Number of borrowers |
132 |
|
Number of written and electronic addresses |
133 |
|
Table 1
(rubles)
Name of indicator |
Code of line |
Value |
1 |
2 |
3 |
The money provided to consumer cooperative |
201 |
|
including: |
|
|
the members who are founders |
202 |
|
the members who are not founders |
203 |
|
consumer cooperatives of the second level |
204 |
|
banks |
205 |
|
nonresidents |
206 |
|
other persons |
207 |
|
Debt on borrowed funds (amount of lines 209-214) |
208 |
|
including: |
|
|
to the members who are founders |
209 |
|
to the members who are not founders |
210 |
|
to consumer cooperatives of the second level |
211 |
|
to banks |
212 |
|
to nonresidents |
213 |
|
to other persons |
214 |
|
on principal debt |
215 |
|
on percent |
216 |
|
not extinguished at the scheduled time |
217 |
|
Table 2
Name of indicator |
Code of line |
Value |
1 |
2 |
3 |
Number of agreements (amount of lines 219-224) |
218 |
|
including: |
|
|
concluded with the members who are founders |
219 |
|
concluded with the members who are not founders |
220 |
|
concluded with consumer cooperatives of the second level |
221 |
|
concluded with banks |
222 |
|
concluded with nonresidents |
223 |
|
concluded with other persons |
224 |
|
Number of creditors |
225 |
|
Table 3
(percent)
Name of indicator |
Code of line |
Value |
1 |
2 |
3 |
Average annual interest rate under agreements |
226 |
|
including: |
|
|
concluded with the members who are founders |
227 |
|
concluded with the members who are not founders |
228 |
|
concluded with consumer cooperatives of the second level |
229 |
|
concluded with banks |
230 |
|
concluded with nonresidents |
231 |
|
concluded with other persons |
232 |
|
Table 1
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The document ceased to be valid since April 27, 2020 according to the Resolution of Board of National Bank of the Republic of Belarus of April 14, 2020 No. 117