of January 10, 2019 No. 14
About change of the Resolution of Board of National Bank of the Republic of Belarus of December 30, 2015 No. 781
Based on the paragraph of the sixtieth of Article 26 and part 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. Bring in the Instruction about procedure for forming by banks and non-bank credit and financial organizations of the fund of required reserves placed in National Bank of the Republic of Belarus approved by the resolution of Board of National Bank of the Republic of Belarus of December 30, 2015 No. 781, the following changes:
in Item 6:
in subitem 6.1:
the ninth to state the paragraph in the following edition:
"passive account balances 3601 of "Means of budgets in deposits (deposits)" join only in parts of remaining balance of separate personal accounts of the specified balance sheet account on accounting of the budget funds raised by results of deposit auctions;";
in the interlinear note "*":
after words "the organizations of the Republic of Belarus" to add with words ", "Development Bank of the Republic of Belarus" open joint stock company;
words" (National legal Internet portal of the Republic of Belarus, 12.10. 8/27947)" to exclude 2013,;
from the interlinear note "**" words" (National legal Internet portal of the Republic of Belarus, 06.06. 1/15836)" to exclude 2015,;
in paragraph one of subitem 6.2 of the word", issued by bank" shall be replaced with words "bank, Development bank";
in subitem 8.3 of Item 8:
after the word "organizations" to add with words "The Republic of Belarus, "Development Bank of the Republic of Belarus" open joint stock company;
words" (The national legal Internet portal of the Republic of Belarus, 25.01.2013, 8/26804)" to exclude;
from Item 31 of the word "or in which the bank received the consent of National Bank to liquidation" to exclude;
from Item 32 of the word "or consents of National Bank on liquidation" to exclude;
to be reworded as follows appendix 2 to this Instruction it (is applied).
2. This resolution becomes effective since March 1, 2019.
Chairman of the board
P.V.Kallaur
Appendix 2
to the Instruction about procedure for forming by banks and non-bank credit and financial organizations of the fund of required reserves placed in National Bank of the Republic of Belarus
Calculation of reserve requirements
|
№ |
Data for calculation |
Code of exception of calculation * |
Settlement period |
Result ** | |||
|
01 |
02 |
… |
01 | ||||
|
1 |
Base of reservation from the raised funds of physical persons in Belarusian rubles ( subitem 1.1 of Item 1 minus subitem 1.2 of Item 1) |
x |
|
|
|
|
|
|
1.1 |
the raised funds of physical persons in Belarusian rubles (the amount of subitems 1.1.1-1.1.25 of Item 1) |
x |
|
|
|
|
|
|
1.1.1 |
account 3014 |
x |
|
|
|
|
|
|
1.1.2 |
account 3104 |
x |
|
|
|
|
|
|
1.1.3 |
account 3119 |
x |
|
|
|
|
|
|
1.1.4 |
account 3124 |
x |
|
|
|
|
|
|
1.1.5 |
account 3134 |
x |
|
|
|
|
|
|
1.1.6 |
account 3154 |
x |
|
|
|
|
|
|
1.1.7 |
account 3164 |
x |
|
|
|
|
|
|
1.1.8 |
account 3184 |
x |
|
|
|
|
|
|
1.1.9 |
account 3404 |
x |
|
|
|
|
|
|
1.1.10 |
account 3414 |
x |
|
|
|
|
|
|
1.1.11 |
account 3424 |
x |
|
|
|
|
|
|
1.1.12 |
account 3605 |
x |
|
|
|
|
|
|
1.1.13 |
account 3612 |
x |
|
|
|
|
|
|
1.1.14 |
account 3810 |
x |
|
|
|
|
|
|
1.1.15 |
account 3811 |
x |
|
|
|
|
|
|
1.1.16 |
account 3812 |
x |
|
|
|
|
|
|
1.1.17 |
account 3813 |
x |
|
|
|
|
|
|
1.1.18 |
account 3815 |
x |
|
|
|
|
|
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