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The document ceased to be valid since October 1, 2018 according to the Resolution of Board of National Bank of the Republic of Belarus of April 2, 2018 No. 153

RESOLUTION OF BOARD OF NATIONAL BANK OF THE REPUBLIC OF BELARUS

of February 12, 2016 No. 72

About establishment of forms of the activity reporting in the Forex curb market and approval of the Instruction about amount, terms and procedure for creation and submission of the reporting under questions of implementation of activities in the Forex curb market

(as amended of the Resolution of Board of Natsioanlny bank of the Republic of Belarus of 28.09.2017 No. 397)

Based on the paragraph of the fifth of part four of Item 6, of Item part one paragraph two 8, of the paragraph of the fourth Item 9, of paragraphs of the ninth and tenth Item 17 of the Presidential decree of the Republic of Belarus of June 4, 2015 No. 231 "About implementation of activities in the Forex curb market", the Board of National Bank of the Republic of Belarus DECIDES: parts one of article 39 of the Bank code of the Republic of Belarus

1. Establish:

reporting form Forex company about activities in the Forex curb market according to appendix 1 to this resolution;

reporting form Forex company, its financial stability, necessary for assessment, according to appendix 2 to this resolution;

reporting form Forex company about all transactions with non-deliverable off-exchange financial instruments according to appendix 3 to this resolution;

form of the reporting of bank, the non-bank credit and financial organization of activities in the Forex curb market according to appendix 4 to this resolution;

form of the reporting of bank, the non-bank credit and financial organization of all transactions with non-deliverable off-exchange financial instruments according to appendix 5 to this resolution;

form of the reporting National Forex center about activities in the Forex curb market according to appendix 6 to this resolution;

form of the reporting National Forex center about transactions Forex companies, banks, the non-bank credit and financial organizations with non-deliverable off-exchange financial instruments according to appendix 7 to this resolution;

form of the reporting National Forex center about financial stability Forex companies according to appendix 8 to this resolution.

2. Approve the enclosed Instruction about amount, terms and procedure for creation and submission of the reporting under questions of implementation of activities in the Forex curb market.

3. Determine that information on the revealed making violations Forex companies, banks, the non-bank credit and financial organizations of transactions with non-deliverable off-exchange financial instruments is submitted National Forex center in National Bank of the Republic of Belarus no later than the working day following behind day of identification of violation.

4. Determine that the reporting constituted in reporting forms according to appendices 1, of 4, 6 and 7 to this resolution for the I quarter 2016 is submitted in National Bank of the Republic of Belarus no later than July 15, 2016.

5. This resolution becomes effective since March 7, 2016.

Chairman of the board

P.V.Kallaur

Appendix 1

to the Resolution of Board of National Bank of the Republic of Belarus of February 12, 2016 No. 72

Form

The reporting Forex company about activities in the Forex curb market

_______________ 20 __.

 

Full name Forex company __________________________________________

E-mail address (www, e-mail) ________________________________________________

Person responsible for creation of the reporting ____________________________________

(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

 

 

Section I. Main indicators of activities

Table 1

                                                                                                                          (thousand rubles)

Name of indicator

Code of line

Value

1

2

3

Assets (amount of lines 102, 108, 113, 116, 117, 118)

101

 

including:
money and their equivalents (amount of lines 103, 104, 107)

102

 

including:
cash on hand

103

 

money on accounts in banks, the non-bank credit and financial organizations

104

 

including:
residents

105

 

nonresidents

106

 

others

107

 

financial investments (amount of lines 109 and 112)

108

 

including:
loans (amount of lines 110 and 111)

109

 

including:
provided to residents

110

 

provided to nonresidents

111

 

others

112

 

receivables (amount of lines 114 and 115)

113

 

including:
residents

114

 

nonresidents

115

 

fixed assets

116

 

intangible assets

117

 

others

118

 

Equity (amount of lines 120, 121, 122, 123, 125, 126)

119

 

including:
authorized capital

120

 

additional fund

121

 

reserve fund

122

 

retained earnings (uncovered loss)

123

 

including:
the funds created by profit

124

 

net profit (loss) of the accounting period

125

 

other

126

 

Obligations (amount of lines 128 and 129)

127

 

including:
long-term

128

 

short-term

129

 

including:
short-term accounts payable on taxes and fees

130

 

 

Table 2

 

                                                                                                                  ( thousand dollars of the USA)

Name of indicator

Code of line

Value

1

2

3

Marginal providing clients Forex company

201

 

including:
amount of the security capital

202

 

Means Forex company in guarantee fund

203

 

Marginal providing Forex company on accounts of external partners and National Forex center (the amount of lines 205-207)

204

 

including:
residents

205

 

National Forex center

206

 

nonresidents

207

 

 

Table 3

 

                                                                                                                        (thousand rubles)

Name of indicator

Code of line

Value

1

2

3

Income on the current activities (the amount of lines 302-304)

301

 

including:
income from provision of educational services

302

 

income from provision of consulting services

303

 

others

304

 

Expenses on the current activities (the amount of lines 306 and 307)

305

 

including:
management expenses

306

 

others

307

 

Income on investing activities

308

 

Expenses on investing activities

309

 

Income on financial activities

310

 

Expenses on financial activities

311

 

Profit (loss) to the taxation

312

 

Income tax

313

 

The other taxes, charges and payments estimated from profit

314

 

Net profit (loss)

315

 

 

Table 4

 

                                                                                                                     ( thousand dollars of the USA)

Name of indicator

Code of line

Value

1

2

3

The reward earned Forex company from clients for making of the transactions initiated by them (the amount of lines 402 and 409)

401

 

including:
transactions when which making Forex company did not perform conclusion to the external partner or National Forex center of open line items of clients (the amount of lines 403 and 406)

402

 

including:
from resident clients (amount of lines 404 and 405)

403

 

including:
physical persons

404

 

legal entities

405

 

from nonresident clients (amount of lines 407 and 408)

406

 

including:
physical persons

407

 

legal entities

408

 

transactions when which making Forex company performed conclusion to the external partner or National Forex center of open line items of clients (the amount of lines 410 and 413)

409

 

including:
from resident clients (amount of lines 411 and 412)

410

 

including:
physical persons

411

 

legal entities

412

 

from nonresident clients (amount of lines 414 and 415)

413

 

including:
physical persons

414

 

legal entities

415

 

The means paid Forex company to the clients (the amount of lines 417 and 420)

416

 

including:
to residents (amount of lines 418 and 419)

417

 

including:
to physical persons

418

 

to legal entities

419

 

to nonresidents (amount of lines 421 and 422)

420

 

including:
to physical persons

421

 

to legal entities

422

 

The remuneration paid Forex company to external partners and National Forex center for making of the transactions initiated by it (the amount of lines 424 and 425)

423

 

including:
to residents

424

 

to nonresidents

425

 

The means paid Forex company by external partners and National Forex center (the amount of lines 427 and 428)

426

 

including:
residents

427

 

nonresidents

428

 

Section II. Data on the transactions with non-deliverable off-exchange financial instruments initiated by clients Forex company

Table 1

                                                                                                                            (units)

Name of indicator

Code of line

Value

1

2

3

Number of clients Forex company (amount of lines 502, 509, 516)

501

 

including:
active (amount of lines 503 and 506)

502

 

including:
residents (amount of lines 504 and 505)

503

 

including:
physical persons

504

 

legal entities

505

 

nonresidents (amount of lines 507 and 508)

506

 

including:
physical persons

507

 

legal entities

508

 

new (amount of lines 510 and 513)

509

 

including:
residents (amount of lines 511 and 512)

510

 

including:
physical persons

511

 

legal entities

512

 

nonresidents (amount of lines 514 and 515)

513

 

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