ПОСТАНОВЛЕНИЕ СОВЕТА ДИРЕКТОРОВ НАЦИОНАЛЬНОГО БАНКА
                        РЕСПУБЛИКИ БЕЛАРУСЬ
                       24 июня 2003 г. № 200

ОБ УТВЕРЖДЕНИИ ФОРМЫ ОТЧЕТНОСТИ ДЛЯ БАНКОВ И НЕБАНКОВСКИХ
КРЕДИТНО-ФИНАНСОВЫХ ОРГАНИЗАЦИЙ

         ___________________________________________________________
         Утратило силу     постановлением     Совета      директоров
         Национального  банка Республики Беларусь от 28 июля 2005 г.
         №  223  (Национальный  реестр  правовых  актов   Республики
         Беларусь, 2005 г., № 129, 8/13026) <B20513026>  _

        [Изменения и дополнения:
            Постановление Совета  директоров   Национального   банка
         Республики   Беларусь   от   22   декабря  2004  г.  №  361
         (Национальный реестр правовых  актов  Республики  Беларусь,
         2005 г., № 8, 8/11938) <B20511938>.]

     На основании  статьи  26  и  120 Банковского кодекса Республики
Беларусь Совет директоров Национального  банка  Республики  Беларусь
постановляет:
     1. Утвердить  для  банков  и  небанковских  кредитно-финансовых
организаций    форму  отчетности  "Бухгалтерский  баланс"   согласно
приложению к настоящему постановлению.
     2. Департаменту  платежной системы и информатизации совместно с
департаментом  банковского  надзора до 1 августа 2003 г. разработать
информационную  технологию,  порядок и сроки представления банками и
небанковскими  кредитно-финансовыми  организациями  формы отчетности
"Бухгалтерский баланс" с учетом следующих требований:
     отчетность должна  представляться   банками   и   небанковскими
кредитно-финансовыми  организациями  в  Национальный банк Республики
Беларусь в виде текстовых файлов по  электронной  почте  ProCarry  в
адрес почтового ящика МАКЕТ.NBRB;
     описание информационной  технологии  должно  содержать   полную
структуру текстовых файлов и указаний по их подготовке.
     3. Настоящее постановление вступает в силу с 1 августа 2003 г.,
за  исключением  пункта  2,  который вступает в силу с даты принятия
настоящего постановления.

Председатель Правления                                П.П.ПРОКОПОВИЧ

                                                 Приложение
                                                 к постановлению
                                                 Совета директоров
                                                 Национального банка
                                                 Республики Беларусь
                                                 24.06.2003 № 200

                        БУХГАЛТЕРСКИЙ БАЛАНС
    ____________________________________________________________
                        (наименование банка)

                        на ________________

                                               в миллионах  рублей
-------T-----T------------T-------------T--------------------------¬
¦      ¦     ¦            ¦             ¦           ОКВ            ¦
¦      ¦     ¦Национальная¦             +------------T-------------+
¦Балан-¦     ¦валюта      ¦     СКВ     ¦            ¦ из них      ¦
¦совый ¦Всего¦            ¦             ¦   всего    ¦ российских  ¦
¦счет  ¦     ¦            ¦             ¦            ¦ рублей      ¦
¦      ¦     +-----T------+------T------+-----T------+------T------+
¦      ¦     ¦рези-¦нере- ¦рези- ¦нере- ¦рези-¦нере- ¦рези- ¦нере- ¦
¦      ¦     ¦дент ¦зидент¦дент  ¦зидент¦дент ¦зидент¦дент  ¦зидент¦
+------+-----+-----+------+------+------+-----+------+------+------+
¦   1  ¦  2  ¦  3  ¦   4  ¦   5  ¦   6  ¦  7  ¦  8   ¦  9   ¦  10  ¦
L------+-----+-----+------+------+------+-----+------+------+-------

                               АКТИВ

Класс 1.  Денежные средства,  драгоценные  металлы  и  межбанковские
операции
Группа 10. Денежные средства

-------------T-----T-----T-----T-----T-----T-----T-----T-----T-----¬
¦1010        ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
+------------+-----+-----+-----+-----+-----+-----+-----+-----+-----+
¦1011        ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
+------------+-----+-----+-----+-----+-----+-----+-----+-----+-----+
¦101         ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
+------------+-----+-----+-----+-----+-----+-----+-----+-----+-----+
¦1020        ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
+------------+-----+-----+-----+-----+-----+-----+-----+-----+-----+
¦102         ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
+------------+-----+-----+-----+-----+-----+-----+-----+-----+-----+
¦1030        ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
+------------+-----+-----+-----+-----+-----+-----+-----+-----+-----+
¦103         ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
+------------+-----+-----+-----+-----+-----+-----+-----+-----+-----+
¦1040        ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
+------------+-----+-----+-----+-----+-----+-----+-----+-----+-----+
¦104         ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
+------------+-----+-----+-----+-----+-----+-----+-----+-----+-----+
¦1050        ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
+------------+-----+-----+-----+-----+-----+-----+-----+-----+-----+
¦1051        ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
+------------+-----+-----+-----+-----+-----+-----+-----+-----+-----+
¦105         ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
+------------+-----+-----+-----+-----+-----+-----+-----+-----+-----+
¦1060        ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
+------------+-----+-----+-----+-----+-----+-----+-----+-----+-----+
¦106         ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
+------------+-----+-----+-----+-----+-----+-----+-----+-----+-----+
¦1080        ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
+------------+-----+-----+-----+-----+-----+-----+-----+-----+-----+
¦108         ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
+------------+-----+-----+-----+-----+-----+-----+-----+-----+-----+
¦1090        ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
+------------+-----+-----+-----+-----+-----+-----+-----+-----+-----+
¦1091        ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
+------------+-----+-----+-----+-----+-----+-----+-----+-----+-----+
¦109         ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
+------------+-----+-----+-----+-----+-----+-----+-----+-----+-----+
¦ИТОГО по    ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
¦группе 10   ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
L------------+-----+-----+-----+-----+-----+-----+-----+-----+------

Группа 12. Средства    в   Национальном     банке    и   центральных
(национальных) банках иностранных государств

-------------T-----T-----T-----T-----T-----T-----T-----T-----T-----¬
¦1201        ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
+------------+-----+-----+-----+-----+-----+-----+-----+-----+-----+
¦1202        ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
+------------+-----+-----+-----+-----+-----+-----+-----+-----+-----+
¦1203        ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
+------------+-----+-----+-----+-----+-----+-----+-----+-----+-----+
¦120         ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
+------------+-----+-----+-----+-----+-----+-----+-----+-----+-----+
¦1211        ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
+------------+-----+-----+-----+-----+-----+-----+-----+-----+-----+
¦1212        ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
+------------+-----+-----+-----+-----+-----+-----+-----+-----+-----+
¦1213        ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
+------------+-----+-----+-----+-----+-----+-----+-----+-----+-----+
¦121         ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
+------------+-----+-----+-----+-----+-----+-----+-----+-----+-----+
¦1220        ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
+------------+-----+-----+-----+-----+-----+-----+-----+-----+-----+
¦1221        ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
+------------+-----+-----+-----+-----+-----+-----+-----+-----+-----+
¦122         ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
+------------+-----+-----+-----+-----+-----+-----+-----+-----+-----+
¦1240        ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
+------------+-----+-----+-----+-----+-----+-----+-----+-----+-----+
¦1241        ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
+------------+-----+-----+-----+-----+-----+-----+-----+-----+-----+
¦124         ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
+------------+-----+-----+-----+-----+-----+-----+-----+-----+-----+
¦1270        ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
+------------+-----+-----+-----+-----+-----+-----+-----+-----+-----+
¦1271        ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
+------------+-----+-----+-----+-----+-----+-----+-----+-----+-----+
¦1272        ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
+------------+-----+-----+-----+-----+-----+-----+-----+-----+-----+
¦1274        ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
+------------+-----+-----+-----+-----+-----+-----+-----+-----+-----+
¦127         ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
+------------+-----+-----+-----+-----+-----+-----+-----+-----+-----+
¦ИТОГО по    ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
¦группе 12   ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
L------------+-----+-----+-----+-----+-----+-----+-----+-----+------

и т.д.

-------------T-----T-----T-----T-----T-----T-----T-----T-----T-----¬
¦ИТОГО по    ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
¦классу 1    ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
L------------+-----+-----+-----+-----+-----+-----+-----+-----+------

и т.д.

-------------T-----T-----T-----T-----T-----T-----T-----T-----T-----¬
¦ИТОГО по    ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
¦балансу     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
¦актив       ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
L------------+-----+-----+-----+-----+-----+-----+-----+-----+------

                               ПАССИВ

Класс 1.  Денежные средства,  драгоценные  металлы  и  межбанковские
операции
Группа 13. Драгоценные металлы

-------------T-----T-----T-----T-----T-----T-----T-----T-----T-----¬
¦      1     ¦  2  ¦  3  ¦  4  ¦  5  ¦  6  ¦  7  ¦  8  ¦  9  ¦  10 ¦
+------------+-----+-----+-----+-----+-----+-----+-----+-----+-----+
¦1320        ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
+------------+-----+-----+-----+-----+-----+-----+-----+-----+-----+
¦1321        ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
+------------+-----+-----+-----+-----+-----+-----+-----+-----+-----+
¦1322        ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
+------------+-----+-----+-----+-----+-----+-----+-----+-----+-----+
¦132         ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
+------------+-----+-----+-----+-----+-----+-----+-----+-----+-----+
¦1340        ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
+------------+-----+-----+-----+-----+-----+-----+-----+-----+-----+
¦1341        ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
+------------+-----+-----+-----+-----+-----+-----+-----+-----+-----+
¦1342        ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
+------------+-----+-----+-----+-----+-----+-----+-----+-----+-----+
¦1343        ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
+------------+-----+-----+-----+-----+-----+-----+-----+-----+-----+
¦134         ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
+------------+-----+-----+-----+-----+-----+-----+-----+-----+-----+
¦1360        ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
+------------+-----+-----+-----+-----+-----+-----+-----+-----+-----+
¦1361        ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
+------------+-----+-----+-----+-----+-----+-----+-----+-----+-----+
¦1362        ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
+------------+-----+-----+-----+-----+-----+-----+-----+-----+-----+
¦1363        ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
+------------+-----+-----+-----+-----+-----+-----+-----+-----+-----+
¦136         ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
+------------+-----+-----+-----+-----+-----+-----+-----+-----+-----+
¦1372        ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
+------------+-----+-----+-----+-----+-----+-----+-----+-----+-----+
¦1374        ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
+------------+-----+-----+-----+-----+-----+-----+-----+-----+-----+
¦1376        ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
+------------+-----+-----+-----+-----+-----+-----+-----+-----+-----+
¦137         ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
+------------+-----+-----+-----+-----+-----+-----+-----+-----+-----+
¦ИТОГО по    ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
¦группе 13   ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
L------------+-----+-----+-----+-----+-----+-----+-----+-----+------

и т.д.

-------------T-----T-----T-----T-----T-----T-----T-----T-----T-----¬
¦ИТОГО по    ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
¦классу 1    ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
L------------+-----+-----+-----+-----+-----+-----+-----+-----+------

и т.д.

-------------T-----T-----T-----T-----T-----T-----T-----T-----T-----¬
¦ИТОГО по    ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
¦балансу     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
¦пассив      ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
L------------+-----+-----+-----+-----+-----+-----+-----+-----+------

Класс 99. Внебалансовые счета

----------------------------------T--------------------------------¬
¦        Внебалансовый счет       ¦              Всего             ¦
L---------------------------------+---------------------------------

Группа 990. Гарантии исполнения обязательств

----------------------------------T--------------------------------¬
¦99012                            ¦                                ¦
+---------------------------------+--------------------------------+
¦99013                            ¦                                ¦
+---------------------------------+--------------------------------+
¦99014                            ¦                                ¦
+---------------------------------+--------------------------------+
¦99015                            ¦                                ¦
+---------------------------------+--------------------------------+
¦99016                            ¦                                ¦
+---------------------------------+--------------------------------+
¦99019                            ¦                                ¦
+---------------------------------+--------------------------------+
¦9901                             ¦                                ¦
+---------------------------------+--------------------------------+
¦99032                            ¦                                ¦
+---------------------------------+--------------------------------+
¦99034                            ¦                                ¦
+---------------------------------+--------------------------------+
¦99039                            ¦                                ¦
+---------------------------------+--------------------------------+
¦9903                             ¦                                ¦
+---------------------------------+--------------------------------+
¦99091                            ¦                                ¦
+---------------------------------+--------------------------------+
¦9909                             ¦                                ¦
+---------------------------------+--------------------------------+
¦ИТОГО по группе 990              ¦                                ¦
L---------------------------------+---------------------------------

и т.д.

----------------------------------T--------------------------------¬
¦ИТОГО по внебалансовым счетам    ¦                                ¦
L---------------------------------+---------------------------------

Руководитель банка _________________           _____________________
                       (подпись)                   (И.О.Фамилия)

Главный бухгалтер _________________            _____________________
                      (подпись)                    (И.О.Фамилия)

         ___________________________________________________________
         Приложение -  с  изменениями,   внесенными   постановлением
         Совета директоров Национального  банка Республики  Беларусь
         от 22  декабря 2004 г. № 361.

                                                 Приложение
                                                 к постановлению
                                                 Совета директоров
                                                 Национального банка
                                                 Республики Беларусь
                                                 24.06.2003 № 200

                        БУХГАЛТЕРСКИЙ БАЛАНС
    ____________________________________________________________
                        (наименование банка)

                        на ________________

                                                в тыс. рублей
-------T-----T------------T-------------T--------------------------¬
¦      ¦     ¦            ¦             ¦           ОКВ            ¦
¦      ¦     ¦Национальная¦             +------------T-------------+
¦Балан-¦     ¦валюта      ¦     СКВ     ¦            ¦ из них      ¦
¦совый ¦Всего¦            ¦             ¦   всего    ¦ российских  ¦
¦счет  ¦     ¦            ¦             ¦            ¦ рублей      ¦
¦      ¦     +-----T------+------T------+-----T------+------T------+
¦      ¦     ¦рези-¦нере- ¦рези- ¦нере- ¦рези-¦нере- ¦рези- ¦нере- ¦
¦      ¦     ¦дент ¦зидент¦дент  ¦зидент¦дент ¦зидент¦дент  ¦зидент¦
+------+-----+-----+------+------+------+-----+------+------+------+
¦   1  ¦  2  ¦  3  ¦   4  ¦   5  ¦   6  ¦  7  ¦  8   ¦  9   ¦  10  ¦
L------+-----+-----+------+------+------+-----+------+------+-------

                               АКТИВ

Класс 1.  Денежные средства,  драгоценные  металлы  и  межбанковские
операции
Группа 10. Денежные средства

-------------T-----T-----T-----T-----T-----T-----T-----T-----T-----¬
¦1010        ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
+------------+-----+-----+-----+-----+-----+-----+-----+-----+-----+
¦1011        ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
+------------+-----+-----+-----+-----+-----+-----+-----+-----+-----+
¦101         ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
+------------+-----+-----+-----+-----+-----+-----+-----+-----+-----+
¦1020        ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
+------------+-----+-----+-----+-----+-----+-----+-----+-----+-----+
¦102         ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
+------------+-----+-----+-----+-----+-----+-----+-----+-----+-----+
¦1030        ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
+------------+-----+-----+-----+-----+-----+-----+-----+-----+-----+
¦103         ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
+------------+-----+-----+-----+-----+-----+-----+-----+-----+-----+
¦1040        ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
+------------+-----+-----+-----+-----+-----+-----+-----+-----+-----+
¦104         ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
+------------+-----+-----+-----+-----+-----+-----+-----+-----+-----+
¦1050        ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
+------------+-----+-----+-----+-----+-----+-----+-----+-----+-----+
¦1051        ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
+------------+-----+-----+-----+-----+-----+-----+-----+-----+-----+
¦105         ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
+------------+-----+-----+-----+-----+-----+-----+-----+-----+-----+
¦1060        ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
+------------+-----+-----+-----+-----+-----+-----+-----+-----+-----+
¦106         ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
+------------+-----+-----+-----+-----+-----+-----+-----+-----+-----+
¦1080        ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
+------------+-----+-----+-----+-----+-----+-----+-----+-----+-----+
¦108         ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
+------------+-----+-----+-----+-----+-----+-----+-----+-----+-----+
¦1090        ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
+------------+-----+-----+-----+-----+-----+-----+-----+-----+-----+
¦1091        ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
+------------+-----+-----+-----+-----+-----+-----+-----+-----+-----+
¦109         ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
+------------+-----+-----+-----+-----+-----+-----+-----+-----+-----+
¦ИТОГО по    ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
¦группе 10   ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
L------------+-----+-----+-----+-----+-----+-----+-----+-----+------

Группа 12. Средства    в   Национальном     банке    и   центральных
(национальных) банках иностранных государств

-------------T-----T-----T-----T-----T-----T-----T-----T-----T-----¬
¦1201        ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
+------------+-----+-----+-----+-----+-----+-----+-----+-----+-----+
¦1202        ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
+------------+-----+-----+-----+-----+-----+-----+-----+-----+-----+
¦1203        ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
+------------+-----+-----+-----+-----+-----+-----+-----+-----+-----+
¦120         ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
+------------+-----+-----+-----+-----+-----+-----+-----+-----+-----+
¦1211        ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
+------------+-----+-----+-----+-----+-----+-----+-----+-----+-----+
¦1212        ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
+------------+-----+-----+-----+-----+-----+-----+-----+-----+-----+
¦1213        ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
+------------+-----+-----+-----+-----+-----+-----+-----+-----+-----+
¦121         ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
+------------+-----+-----+-----+-----+-----+-----+-----+-----+-----+
¦1220        ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
+------------+-----+-----+-----+-----+-----+-----+-----+-----+-----+
¦1221        ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
+------------+-----+-----+-----+-----+-----+-----+-----+-----+-----+
¦122         ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
+------------+-----+-----+-----+-----+-----+-----+-----+-----+-----+
¦1240        ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
+------------+-----+-----+-----+-----+-----+-----+-----+-----+-----+
¦1241        ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
+------------+-----+-----+-----+-----+-----+-----+-----+-----+-----+
¦124         ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
+------------+-----+-----+-----+-----+-----+-----+-----+-----+-----+
¦1270        ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
+------------+-----+-----+-----+-----+-----+-----+-----+-----+-----+
¦1271        ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
+------------+-----+-----+-----+-----+-----+-----+-----+-----+-----+
¦1272        ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
+------------+-----+-----+-----+-----+-----+-----+-----+-----+-----+
¦1274        ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
+------------+-----+-----+-----+-----+-----+-----+-----+-----+-----+
¦127         ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
+------------+-----+-----+-----+-----+-----+-----+-----+-----+-----+
¦ИТОГО по    ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
¦группе 12   ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
L------------+-----+-----+-----+-----+-----+-----+-----+-----+------

и т.д.

-------------T-----T-----T-----T-----T-----T-----T-----T-----T-----¬
¦ИТОГО по    ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
¦классу 1    ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
L------------+-----+-----+-----+-----+-----+-----+-----+-----+------

и т.д.

-------------T-----T-----T-----T-----T-----T-----T-----T-----T-----¬
¦ИТОГО по    ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
¦балансу     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
¦актив       ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
L------------+-----+-----+-----+-----+-----+-----+-----+-----+------

                               ПАССИВ

Класс 1.  Денежные средства,  драгоценные  металлы  и  межбанковские
операции
Группа 13. Драгоценные металлы

-------------T-----T-----T-----T-----T-----T-----T-----T-----T-----¬
¦      1     ¦  2  ¦  3  ¦  4  ¦  5  ¦  6  ¦  7  ¦  8  ¦  9  ¦  10 ¦
+------------+-----+-----+-----+-----+-----+-----+-----+-----+-----+
¦1320        ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
+------------+-----+-----+-----+-----+-----+-----+-----+-----+-----+
¦1321        ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
+------------+-----+-----+-----+-----+-----+-----+-----+-----+-----+
¦1322        ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
+------------+-----+-----+-----+-----+-----+-----+-----+-----+-----+
¦132         ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
+------------+-----+-----+-----+-----+-----+-----+-----+-----+-----+
¦1340        ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
+------------+-----+-----+-----+-----+-----+-----+-----+-----+-----+
¦1341        ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
+------------+-----+-----+-----+-----+-----+-----+-----+-----+-----+
¦1342        ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
+------------+-----+-----+-----+-----+-----+-----+-----+-----+-----+
¦1343        ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
+------------+-----+-----+-----+-----+-----+-----+-----+-----+-----+
¦134         ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
+------------+-----+-----+-----+-----+-----+-----+-----+-----+-----+
¦1360        ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
+------------+-----+-----+-----+-----+-----+-----+-----+-----+-----+
¦1361        ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
+------------+-----+-----+-----+-----+-----+-----+-----+-----+-----+
¦1362        ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
+------------+-----+-----+-----+-----+-----+-----+-----+-----+-----+
¦1363        ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
+------------+-----+-----+-----+-----+-----+-----+-----+-----+-----+
¦136         ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
+------------+-----+-----+-----+-----+-----+-----+-----+-----+-----+
¦1372        ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
+------------+-----+-----+-----+-----+-----+-----+-----+-----+-----+
¦1374        ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
+------------+-----+-----+-----+-----+-----+-----+-----+-----+-----+
¦1376        ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
+------------+-----+-----+-----+-----+-----+-----+-----+-----+-----+
¦137         ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
+------------+-----+-----+-----+-----+-----+-----+-----+-----+-----+
¦ИТОГО по    ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
¦группе 13   ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
L------------+-----+-----+-----+-----+-----+-----+-----+-----+------

и т.д.

-------------T-----T-----T-----T-----T-----T-----T-----T-----T-----¬
¦ИТОГО по    ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
¦классу 1    ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
L------------+-----+-----+-----+-----+-----+-----+-----+-----+------

и т.д.

-------------T-----T-----T-----T-----T-----T-----T-----T-----T-----¬
¦ИТОГО по    ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
¦балансу     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
¦пассив      ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦     ¦
L------------+-----+-----+-----+-----+-----+-----+-----+-----+------

Класс 99. Внебалансовые счета

----------------------------------T--------------------------------¬
¦        Внебалансовый счет       ¦              Всего             ¦
L---------------------------------+---------------------------------

Группа 990. Гарантии исполнения обязательств

----------------------------------T--------------------------------¬
¦99012                            ¦                                ¦
+---------------------------------+--------------------------------+
¦99013                            ¦                                ¦
+---------------------------------+--------------------------------+
¦99014                            ¦                                ¦
+---------------------------------+--------------------------------+
¦99015                            ¦                                ¦
+---------------------------------+--------------------------------+
¦99016                            ¦                                ¦
+---------------------------------+--------------------------------+
¦99019                            ¦                                ¦
+---------------------------------+--------------------------------+
¦9901                             ¦                                ¦
+---------------------------------+--------------------------------+
¦99032                            ¦                                ¦
+---------------------------------+--------------------------------+
¦99034                            ¦                                ¦
+---------------------------------+--------------------------------+
¦99039                            ¦                                ¦
+---------------------------------+--------------------------------+
¦9903                             ¦                                ¦
+---------------------------------+--------------------------------+
¦99091                            ¦                                ¦
+---------------------------------+--------------------------------+
¦9909                             ¦                                ¦
+---------------------------------+--------------------------------+
¦ИТОГО по группе 990              ¦                                ¦
L---------------------------------+---------------------------------

и т.д.

----------------------------------T--------------------------------¬
¦ИТОГО по внебалансовым счетам    ¦                                ¦
L---------------------------------+---------------------------------

Руководитель банка _________________           _____________________
                       (подпись)                   (И.О.Фамилия)

Главный бухгалтер _________________            _____________________
                      (подпись)                    (И.О.Фамилия)

         ___________________________________________________________