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Постановление Правления Национального банка Республики Беларусь от 31.10.2006 N 172 "Об утверждении форм отчетности и Инструкции о порядке составления и представления банками и небанковскими кредитно-финансовыми организациями пруденциальной отчетности в Национальный банк Республики Беларусь"(текст документа по состоянию на январь 2010 года. Архив) обновление Стр. 13 ¦ 4. Средства по операциям РЕПО ¦ +----+------------+-------+-------+--------+----------+----------+-------+--------+----------+-------+--------+----------+ ¦4.1 ¦ I ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ +----+------------+-------+-------+--------+----------+----------+-------+--------+----------+-------+--------+----------+ ¦4.2 ¦ II ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ +----+------------+-------+-------+--------+----------+----------+-------+--------+----------+-------+--------+----------+ ¦4.3 ¦ III ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ +----+------------+-------+-------+--------+----------+----------+-------+--------+----------+-------+--------+----------+ ¦4.4 ¦ IV ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ +----+------------+-------+-------+--------+----------+----------+-------+--------+----------+-------+--------+----------+ ¦4.5 ¦ V ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ +----+------------+-------+-------+--------+----------+----------+-------+--------+----------+-------+--------+----------+ ¦4.6 ¦Итого по ¦ ¦ ¦ ¦ x ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦пункту 4 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ +----+------------+-------+-------+--------+----------+----------+-------+--------+----------+-------+--------+----------+ ¦ 5. Выдача (продажа) векселей с отсрочкой оплаты ¦ +----+------------+-------+-------+--------+----------+----------+-------+--------+----------+-------+--------+----------+ ¦5.1 ¦ I ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ +----+------------+-------+-------+--------+----------+----------+-------+--------+----------+-------+--------+----------+ ¦5.2 ¦ II ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ +----+------------+-------+-------+--------+----------+----------+-------+--------+----------+-------+--------+----------+ ¦5.3 ¦ III ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ +----+------------+-------+-------+--------+----------+----------+-------+--------+----------+-------+--------+----------+ ¦5.4 ¦ IV ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ +----+------------+-------+-------+--------+----------+----------+-------+--------+----------+-------+--------+----------+ ¦5.5 ¦ V ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ +----+------------+-------+-------+--------+----------+----------+-------+--------+----------+-------+--------+----------+ ¦5.6 ¦Итого по ¦ ¦ ¦ ¦ x ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦пункту 5 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ +----+------------+-------+-------+--------+----------+----------+-------+--------+----------+-------+--------+----------+ ¦ 6. Средства, размещенные в других банках ¦ +----+------------+-------+-------+--------+----------+----------+-------+--------+----------+-------+--------+----------+ ¦6.1 ¦ I ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ +----+------------+-------+-------+--------+----------+----------+-------+--------+----------+-------+--------+----------+ ¦6.2 ¦ II ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ +----+------------+-------+-------+--------+----------+----------+-------+--------+----------+-------+--------+----------+ ¦6.3 ¦ III ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ +----+------------+-------+-------+--------+----------+----------+-------+--------+----------+-------+--------+----------+ ¦6.4 ¦ IV ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ +----+------------+-------+-------+--------+----------+----------+-------+--------+----------+-------+--------+----------+ ¦6.5 ¦ V ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ +----+------------+-------+-------+--------+----------+----------+-------+--------+----------+-------+--------+----------+ ¦6.6 ¦Итого по ¦ ¦ ¦ ¦ x ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦пункту 6 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ +----+------------+-------+-------+--------+----------+----------+-------+--------+----------+-------+--------+----------+ ¦ 7. Финансовая аренда (лизинг) ¦ +----+------------+-------+-------+--------+----------+----------+-------+--------+----------+-------+--------+----------+ ¦7.1 ¦ I ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ +----+------------+-------+-------+--------+----------+----------+-------+--------+----------+-------+--------+----------+ ¦7.2 ¦ II ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ +----+------------+-------+-------+--------+----------+----------+-------+--------+----------+-------+--------+----------+ ¦7.3 ¦ III ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ +----+------------+-------+-------+--------+----------+----------+-------+--------+----------+-------+--------+----------+ ¦7.4 ¦ IV ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ +----+------------+-------+-------+--------+----------+----------+-------+--------+----------+-------+--------+----------+ ¦7.5 ¦ V ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ +----+------------+-------+-------+--------+----------+----------+-------+--------+----------+-------+--------+----------+ ¦7.6 ¦Итого по ¦ ¦ ¦ ¦ x ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦пункту 7 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ +----+------------+-------+-------+--------+----------+----------+-------+--------+----------+-------+--------+----------+ ¦ 8. Исполненные обязательства за третьих лиц ¦ +----+------------+-------+-------+--------+----------+----------+-------+--------+----------+-------+--------+----------+ ¦8.1 ¦ I ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ +----+------------+-------+-------+--------+----------+----------+-------+--------+----------+-------+--------+----------+ ¦8.2 ¦ II ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ +----+------------+-------+-------+--------+----------+----------+-------+--------+----------+-------+--------+----------+ ¦8.3 ¦ III ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ +----+------------+-------+-------+--------+----------+----------+-------+--------+----------+-------+--------+----------+ ¦8.4 ¦ IV ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ +----+------------+-------+-------+--------+----------+----------+-------+--------+----------+-------+--------+----------+ ¦8.5 ¦ V ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ +----+------------+-------+-------+--------+----------+----------+-------+--------+----------+-------+--------+----------+ ¦8.6 ¦Итого по ¦ ¦ ¦ ¦ x ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦пункту 8 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ +----+------------+-------+-------+--------+----------+----------+-------+--------+----------+-------+--------+----------+ ¦ 9. Векселя ¦ +----+------------+-------+-------+--------+----------+----------+-------+--------+----------+-------+--------+----------+ ¦9.1 ¦ I ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ +----+------------+-------+-------+--------+----------+----------+-------+--------+----------+-------+--------+----------+ ¦9.2 ¦ II ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ +----+------------+-------+-------+--------+----------+----------+-------+--------+----------+-------+--------+----------+ ¦9.3 ¦ III ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ +----+------------+-------+-------+--------+----------+----------+-------+--------+----------+-------+--------+----------+ ¦9.4 ¦ IV ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ +----+------------+-------+-------+--------+----------+----------+-------+--------+----------+-------+--------+----------+ ¦9.5 ¦ V ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ +----+------------+-------+-------+--------+----------+----------+-------+--------+----------+-------+--------+----------+ ¦9.6 ¦Итого по ¦ ¦ ¦ ¦ x ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦пункту 9 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ +----+------------+-------+-------+--------+----------+----------+-------+--------+----------+-------+--------+----------+ ¦ 10. Финансирование под уступку денежного требования (факторинг) ¦ +----+------------+-------+-------+--------+----------+----------+-------+--------+----------+-------+--------+----------+ ¦10.1¦ I ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ +----+------------+-------+-------+--------+----------+----------+-------+--------+----------+-------+--------+----------+ ¦10.2¦ II ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ +----+------------+-------+-------+--------+----------+----------+-------+--------+----------+-------+--------+----------+ ¦10.3¦ III ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ +----+------------+-------+-------+--------+----------+----------+-------+--------+----------+-------+--------+----------+ ¦10.4¦ IV ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ +----+------------+-------+-------+--------+----------+----------+-------+--------+----------+-------+--------+----------+ ¦10.5¦ V ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ +----+------------+-------+-------+--------+----------+----------+-------+--------+----------+-------+--------+----------+ ¦10.6¦Итого по ¦ ¦ ¦ ¦ x ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦пункту 10 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ +----+------------+-------+-------+--------+----------+----------+-------+--------+----------+-------+--------+----------+ ¦ 11. Иные активы, подверженные кредитному риску ¦ +----+------------+-------+-------+--------+----------+----------+-------+--------+----------+-------+--------+----------+ ¦11.1¦ I ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ +----+------------+-------+-------+--------+----------+----------+-------+--------+----------+-------+--------+----------+ ¦11.2¦ II ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ +----+------------+-------+-------+--------+----------+----------+-------+--------+----------+-------+--------+----------+ ¦11.3¦ III ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ +----+------------+-------+-------+--------+----------+----------+-------+--------+----------+-------+--------+----------+ ¦11.4¦ IV ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ +----+------------+-------+-------+--------+----------+----------+-------+--------+----------+-------+--------+----------+ ¦11.5¦ V ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ +----+------------+-------+-------+--------+----------+----------+-------+--------+----------+-------+--------+----------+ ¦11.6¦Итого по ¦ ¦ ¦ ¦ x ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦пункту 11 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ +----+------------+-------+-------+--------+----------+----------+-------+--------+----------+-------+--------+----------+ ¦ 12. Портфели однородных кредитов ¦ +----+------------+-------+-------+--------+----------+----------+-------+--------+----------+-------+--------+----------+ ¦12.1¦Наименование¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦портфеля ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦кредитов 1 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ +----+------------+-------+-------+--------+----------+----------+-------+--------+----------+-------+--------+----------+ ¦... ¦.... ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ +----+------------+-------+-------+--------+----------+----------+-------+--------+----------+-------+--------+----------+ ¦... ¦Итого по ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦пункту 12 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ +----+------------+-------+-------+--------+----------+----------+-------+--------+----------+-------+--------+----------+ ¦ 13. По всем кредитам и другим активам, подверженным кредитному риску <*> ¦ +----+------------+-------+-------+--------+----------+----------+-------+--------+----------+-------+--------+----------+ ¦13.1¦ I ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ +----+------------+-------+-------+--------+----------+----------+-------+--------+----------+-------+--------+----------+ ¦13.2¦ II ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ +----+------------+-------+-------+--------+----------+----------+-------+--------+----------+-------+--------+----------+ ¦13.3¦ III ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ +----+------------+-------+-------+--------+----------+----------+-------+--------+----------+-------+--------+----------+ ¦13.4¦ IV ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ +----+------------+-------+-------+--------+----------+----------+-------+--------+----------+-------+--------+----------+ ¦13.5¦ V ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ +----+------------+-------+-------+--------+----------+----------+-------+--------+----------+-------+--------+----------+ ¦13.6¦Итого по ¦ ¦ ¦ ¦ x ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦пункту 13 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦----+------------+-------+-------+--------+----------+----------+-------+--------+----------+-------+--------+----------- -------------------------------- <*> По I группе риска суммируются данные по I группе риска пунктов 1 - 11 и сумма "Итого по пункту 12". По II - V группам риска суммируются данные соответствующих групп риска пунктов 1 - 11. РАЗДЕЛ II РАСЧЕТ РАЗМЕРА СПЕЦИАЛЬНОГО РЕЗЕРВА ПОД ОБЕСЦЕНИВАНИЕ ЦЕННЫХ БУМАГ (миллионов белорусских рублей) ------+------+--------+--------+--------+------------+----------+---------+---------+-------+---------+-----------+----------¬ ¦ ¦ ¦ ¦ ¦ ¦ Цена ¦ ¦ ¦Стоимость¦Валюта,¦ ¦ ¦Отклонение¦ ¦ ¦ Вид ¦ Полное ¦ ¦ Валюта ¦приобретения¦Количество¦Стоимость¦ ценных ¦ в ¦Расчетная¦Фактическая¦ (+, -) ¦ ¦ N ¦ценной¦наимено-¦ Страна ¦номинала¦ ценной ¦ ценных ¦ ценных ¦ бумаг ¦которой¦ сумма ¦ сумма ¦ (графа ¦ ¦ п/п ¦бумаги¦ вание ¦эмитента¦ ценной ¦ бумаги ¦ бумаг, ¦бумаг по ¦по цене ¦создан ¦ резерва ¦ резерва ¦ 12 - ¦ ¦ ¦ ¦эмитента¦ ¦ бумаги ¦ в валюте ¦ штук ¦номиналу ¦приобре- ¦резерв ¦ ¦ ¦ - графа ¦ ¦ ¦ ¦ ¦ ¦ ¦ номинала ¦ ¦ ¦ тения ¦ ¦ ¦ ¦ 11) ¦ +-----+------+--------+--------+--------+------------+----------+---------+---------+-------+---------+-----------+----------+ ¦ 1 ¦ 2 ¦ 3 ¦ 4 ¦ 5 ¦ 6 ¦ 7 ¦ 8 ¦ 9 ¦ 10 ¦ 11 ¦ 12 ¦ 13 ¦ +-----+------+--------+--------+--------+------------+----------+---------+---------+-------+---------+-----------+----------+ ¦ I группа риска ¦ +-----+------+--------+--------+--------+------------+----------+---------+---------+-------+---------+-----------+----------+ ¦ 1 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ +-----+------+--------+--------+--------+------------+----------+---------+---------+-------+---------+-----------+----------+ ¦ 2 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ +-----+------+--------+--------+--------+------------+----------+---------+---------+-------+---------+-----------+----------+ ¦.....¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ +-----+------+--------+--------+--------+------------+----------+---------+---------+-------+---------+-----------+----------+ ¦Итого ¦ ¦ x ¦ ¦ ¦ ¦ +-------------------------------------------------------------------------+---------+-------+---------+-----------+----------+ ¦ II группа риска ¦ +-----+------+--------+--------+--------+------------+----------+---------+---------+-------+---------+-----------+----------+ ¦ 1 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ +-----+------+--------+--------+--------+------------+----------+---------+---------+-------+---------+-----------+----------+ ¦ 2 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ +-----+------+--------+--------+--------+------------+----------+---------+---------+-------+---------+-----------+----------+ ¦.....¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ +-----+------+--------+--------+--------+------------+----------+---------+---------+-------+---------+-----------+----------+ ¦Итого ¦ ¦ x ¦ ¦ ¦ ¦ +-------------------------------------------------------------------------+---------+-------+---------+-----------+----------+ ¦ III группа риска ¦ +-----+------+--------+--------+--------+------------+----------+---------+---------+-------+---------+-----------+----------+ ¦ 1 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ +-----+------+--------+--------+--------+------------+----------+---------+---------+-------+---------+-----------+----------+ ¦ 2 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ +-----+------+--------+--------+--------+------------+----------+---------+---------+-------+---------+-----------+----------+ ¦.... ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ +-----+------+--------+--------+--------+------------+----------+---------+---------+-------+---------+-----------+----------+ ¦Итого ¦ ¦ x ¦ ¦ ¦ ¦ +-------------------------------------------------------------------------+---------+-------+---------+-----------+----------+ ¦ IV группа риска ¦ +-----+------+--------+--------+--------+------------+----------+---------+---------+-------+---------+-----------+----------+ ¦ 1 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ +-----+------+--------+--------+--------+------------+----------+---------+---------+-------+---------+-----------+----------+ ¦ 2 ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ +-----+------+--------+--------+--------+------------+----------+---------+---------+-------+---------+-----------+----------+ ¦.....¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ ¦ +-----+------+--------+--------+--------+------------+----------+---------+---------+-------+---------+-----------+----------+ ¦Итого ¦ ¦ x ¦ ¦ ¦ ¦ +-------------------------------------------------------------------------+---------+-------+---------+-----------+----------+ ¦ВСЕГО ¦ ¦ x ¦ ¦ ¦ ¦ ¦-------------------------------------------------------------------------+---------+-------+---------+-----------+----------- РАЗДЕЛ III ОТЧЕТ О РАЗМЕРЕ СПЕЦИАЛЬНОГО РЕЗЕРВА НА ПОКРЫТИЕ ВОЗМОЖНЫХ УБЫТКОВ ПО УСЛОВНЫМ ОБЯЗАТЕЛЬСТВАМ, ПОДВЕРЖЕННЫМ КРЕДИТНОМУ РИСКУ (миллионов белорусских рублей)  |  |
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