Постановление N 212 от 07.07.2005 о внесении изменений и дополнений в Инструкцию о порядке составления и представления Отчета o корреспондентских счетах и других размещениях банка

НАЦИОНАЛЬНЫЙ БАНК Постановление о внесении изменений и дополнений в Инструкцию о порядке составления и представления Отчета o корреспондентских счетах и других размещениях банка N 212 от 07.07.2005 Мониторул Офичиал ал Р.Молдова N 98-100/350 от 22.07.2005 * * * На основании ст.ст.11, 26, 47, 51 и 72 Закона о Национальном банке Молдовы (N 548-XIII от 21.07.1995 г.) и в целях приведения в соответствие с Планом счетов бухгалтерского учета в банках и других финансовых учреждениях Республики Молдова, утвержденном решением Административного совета Национального банка Молдовы от 26.03.1997 г., протокол N 15 (с последующими изменениями и дополнениями) Административный совет Национального банка Молдовы Постановляет: I. В Инструкцию о порядке составления и представления Отчета о корреспондентских счетах и других размещениях банка, утвержденную постановлением Административного совета Национального банка Молдовы N 89 от 27.10.1997 г. (Monitorul Oficial al Republicii Moldova, 1999, N.106-108, ст.180), с последующими изменениями и дополнениями, внести следующие изменения и дополнения: 1. Пункт 2.2.4 дополнить подпунктом 5 следующего содержания: "5. Кредиты овернайт предоставленные банкам: в данной группе счетов указывается информация по балансовым счетам N 1331 и N 1332 Плана счетов.". 2. Пункт 2.2.5 дополнить подпунктом 5 следующего содержания: "5. Депозиты овернайт, полученные от банков: в данной группе счетов указывается информация по балансовым счетам N 2331 и N 2332 Плана счетов.". 3. В пункте 3.4: а) в первом абзаце: - во втором предложении текст "согласно бюллетеню Национального банка Молдовы" заменить текстом "согласно информационному бюллетеню Национального банка Молдовы об официальном курсе молдавского лея к иностранным валютам" и далее по тексту; - последнее предложение изложить в следующей редакции: "На выходные (праздничные) дни действителен официальный курс, действующий в предыдущий рабочий день"; b) во втором абзаце текст "(согласно бюллетеню официальных курсов иностранных валют, установленных Национальным банком Молдовы)" заменить текстом "(согласно информационному бюллетеню Национального банка Молдовы об официальном курсе молдавского лея к иностранным валютам)" и далее по тексту. II. Отменить формуляр Отчета о корреспондентских счетах и других размещениях банка (код формуляра 04019/3) из приложения N 1 к Инструкции о порядке составления и представления Отчета о корреспондентских счетах и других размещениях банка. III. Утвердить новый формуляр Отчета о корреспондентских счетах и других размещениях банка (код формуляра 04019/4) (приложение N 1 к Инструкции о порядке составления и представления Отчета о корреспондентских счетах и других размещениях банка) согласно приложению к настоящему постановлению. Первый отчет согласно новому формуляру (код формуляра 04019/4) представляется в Национальный банк Молдовы за III квартал 2005 года. IV. Настоящее постановление вступает в силу со дня опубликования в Monitorul Oficial al Republicii Moldova. Председатель Административного совета Национального банка Молдовы Леонид Талмач Кишинэу, 7 июля 2005 г. N 212. Примечание: См. Поправку из Monitorul Oficial N 101-103 от 29.07.2005 стр.85 (приложение введено) Anexa nr.1 Codul formularului 04019/4 +---------------------+ +-----------------------------------+ | | |Codul |Periodi-|Tipul | Nr. | +---------------------+ |machetei|citatea |formular.|corect.| Codul băncii |--------+--------+---------+-------| | | 4 | | | +-----------------------------------+ --------------------- Se prezintă trimestrial cel tîrziu denumirea băncii la data de 10 a lunii următoare după perioada gestionară RAPORT privind conturile corespondente şi alte plasări ale băncii pentru trimestrul ______________200_ ---+----+----+----+---+-------------------------+----+--------+-------- Ca-|Com-|Cla-| Nr.|Nr.| Ţara, oraşul, denumirea |Co- |Rulajul |Soldul pi-|par-|sa |gru-|d/o| băncii corespondente |dul |în val. |în va- to-|ti- |A/P |pei | | |va- +---+----+ lută lul|men-| | | | |lu |De-|Cre-| |tul | | | | |tei |bit|dit | ---+----+----+----+---+-------------------------+----+---+----+-------- A | B | C | D | E | F | G | 1 | 2 | 3 ---+----+----+----+---+-------------------------+----+---+----+-------- 1 | | | | |Valută liber convertibilă| X | X | X | X ---+----+----+----+---+-------------------------+----+---+----+-------- 1 | 1 | A | | |Mijloace plasate de către| | | | | | | | |băncile din Republica| X | X | X | X | | | | |Moldova în străinătate | | | | | | | | |"ACTIVE" | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- 1 | 1 | A | 1 | |Conturile "Nostro" | X | X | X | X ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |01 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |02 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |...| | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- 1 | 1 | A | 2 | |Plasări la termen în | X | X | X | X | | | | |bănci | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |01 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |02 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |...| | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- 1 | 1 | A | 3 | |Mijloace plasate over- | X | X | X | X | | | | |night | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |01 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |02 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |...| | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- 1 | 1 | A | 4 | |Overdraft la conturile | X | X | X | X | | | | |"Loro" | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |01 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |02 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |...| | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- 1 | 1 | A | 5 | | Credite overnight acor- | X | X | X | X | | | | | date băncilor | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |01 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |02 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |...| | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- 1 | 1 | A | 9 |99 |* Total "ACTIVE" |840 | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | 1 | P | | |Mijloace plasate de către| | | | | | | | |băncile din străinătate | X | X | X | X | | | | |în băncile din Republica | | | | | | | | |Moldova "OBLIGAŢIUNI" | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- 1 | 1 | P | 1 | |Conturile "Loro" | X | X | X | X ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |01 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |02 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |...| | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- 1 | 1 | P | 2 | |Overdraft la conturile | X | X | X | X | | | | |"Nostro" | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |01 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |02 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |...| | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- 1 | 1 | P | 3 | |Depozite la termen primi-| X | X | X | X | | | | |te de la bănci | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |01 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |02 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |...| | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- 1 | 1 | P | 4 | |Împrumuturi overnight | X | X | X | X | | | | |primite de la bănci | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |01 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |02 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |...| | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- 1 | 1 | P | 5 | |Depozite overnight primi-| X | X | X | X | | | | |te de la bănci | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |01 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |02 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |...| | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- 1 | 1 | P | 9 |99 |* Total "OBLIGAŢIUNI" |840 | | | ---+----+----+----+---+-------------------------+----+---+----+-------- 1 | 2 | A | | |Mijloace plasate de către| | | | | | | | |băncile din Republica | X | X | X | X | | | | |Moldova în alte bănci din| | | | | | | | |Republica Moldova"ACTIVE"| | | | ---+----+----+----+---+-------------------------+----+---+----+-------- 1 | 2 | A | 1 | |Conturile "Nostro" | X | X | X | X ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |01 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |02 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |...| | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- 1 | 2 | A | 2 | |Plasări la termen în i X | X | X | X | | | | |bănci | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |01 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |02 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |...| | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- 1 | 2 | A | 3 | |Mijloace plasate over- | X | X | X | X | | | | |night | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |01 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |02 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |...| | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- 1 | 2 | A | 4 | |Overdraft la conturile | X | X | X | X | | | | |"Loro" | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |01 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |02 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |...| | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- 1 | 2 | A | 5 | | Credite overnight acor- | X | X | X | X | | | | | date băncilor | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |01 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |02 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |...| | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- 1 | 2 | A | 9 |99 |* Total "ACTIVE" |840 | | | ---+----+----+----+---+-------------------------+----+---+----+-------- 1 | 2 | P | | |Mijloace plasate de către| | | | | | | | |băncile din Republica| | | | | | | | |Moldova în alte bănci din| X | X | X | X | | | | |Republica Moldova | | | | | | | | |"OBLIGAŢIUNI" | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- 1 | 2 | P | 1 | |Conturile "Loro" | X | X | X | X ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |01 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |02 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |...| | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- 1 | 2 | P | 2 | |Overdraft la conturile | X | X | X | X | | | | |"Nostro" | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |01 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |02 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |...| | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- 1 | 2 | P | 3 | |Depozite la termen primi-| X | X | X | X | | | | |te de la bănci | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |01 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |02 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |...| | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- 1 | 2 | P | 4 | |Împrumuturi overnight | X | X | X | X | | | | |primite de la bănci | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |01 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |02 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |...| | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- 1 | 2 | P | 5 | |Depozite overnight primi-| X | X | X | X | | | | |te de la bănci | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |01 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |02 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |...| | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- 1 | 2 | P | 9 |99 |* Total "OBLIGAŢIUNI" |840 | | | ---+----+----+----+---+-------------------------+----+---+----+-------- 2 | | | | |Valuta neconvertibilă | X | X | X | X ---+----+----+----+---+-------------------------+----+---+----+-------- 2 | 1 | A | | |Mijloace plasate de către| | | | | | | | |băncile din Republica | X | X | X | X | | | | |Moldova în străinătate| | | | | | | | |"ACTIVE | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- 2 | 1 | A | 1 | |Conturile "Nostro" | X | X | X | X ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |01 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |02 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |...| | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- 2 | 1 | A | 2 | |Plasări la termen în | X | X | X | X | | | | |bănci | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |01 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |02 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |...| | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- 2 | 1 | A | 3 | |Mijloace plasate over- | X | X | X | X | | | | |night | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |01 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |02 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |...| | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- 2 | 1 | A | 4 | |Overdraft la conturile | X | X | X | X | | | | |"Loro" | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |01 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |02 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |...| | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- 2 | 1 | A | 5 | | Credite overnight acor- | X | X | X | X | | | | | date băncilor | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |01 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |02 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |...| | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- 2 | 1 | A | 9 |99 |* Total "ACTUVE" |840 | | | ---+----+----+----+---+-------------------------+----+---+----+-------- 2 | 1 | P | | |Mijloace plasate de către| | | | | | | | |băncile din străinătate| X | X | X | X | | | | |în băncile din Republica | | | | | | | | |Moldova "OBLIGAŢIUNI" | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- 2 | 1 | P | 1 | |Conturile "Loro" | X | X | X | X ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |01 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |02 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |...| | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- 2 | 1 | P | 2 | |Overdraft la conturile | X | X | X | X | | | | |"Nostro" | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |01 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |02 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |...| | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- 2 | 1 | P | 3 | |Depozite la termen primi-| X | X | X | X | | | | |te de la bănci | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |01 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |02 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |...| | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- 2 | 1 | P | 4 | |Împrumuturi overnight | X | X | X | X | | | | |primite de la bănci | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |01 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |02 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |...| | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- 2 | 1 | P | 5 | |Depozite overnight primi-| X | X | X | X | | | | |te de la bănci | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |01 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |02 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |...| | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- 2 | 1 | P | 9 |99 |* Total "OBLIGAŢIUNI" |840 | | | ---+----+----+----+---+-------------------------+----+---+----+-------- 2 | 2 | A | | |Mijloace plasate de către| | | | | | | | |băncile din Republica | X | X | X | X | | | | |Moldova în alte bănci din| | | | | | | | |Republica Moldova"ACTIVE"| | | | ---+----+----+----+---+-------------------------+----+---+----+-------- 2 | 2 | A | 1 | |Conturile "Nostro" | X | X | X | X ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |01 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |02 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |...| | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- 2 | 2 | A | 2 | |Plasări la termen în | X | X | X | X | | | | |bănci | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |01 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |02 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |...| | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- 2 | 2 | A | 3 | |Mijloace plasate over- | X | X | X | X | | | | |night | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |01 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |02 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |...| | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- 2 | 2 | A | 4 | |Overdraft la conturile | X | X | X | X | | | | |"Loro" | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |01 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |02 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |...| | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- 2 | 2 | A | 5 | | Credite overnight acor- | X | X | X | X | | | | | date băncilor | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |01 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |02 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |...| | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- 2 | 2 | A | 9 |99 |* Total "ACTIVE" |840 | | | ---+----+----+----+---+-------------------------+----+---+----+-------- 2 | 2 | P | | |Mijloace plasate de către| | | | | | | | |băncile din Republica | | | | | | | | |Moldova în alte bănci din| X | X | X | X | | | | |Republica Moldova | | | | | | | | |"OBLIGAŢIUNI" | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- 2 | 2 | P | 1 | |Conturile "Loro" | X | X | X | X ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |01 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |02 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |...| | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- 2 | 2 | P | 2 | |Overdraft la conturile | X | X | X | X | | | | |"Nostro" | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |01 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |02 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |...| | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- 2 | 2 | P | 3 | |Depozite la termen primi-| X | X | X | X | | | | |te de la bănci | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |01 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |02 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |...| | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- 2 | 2 | P | 4 | |Împrumuturi overnight | X | X | X | X | | | | |primite de la bănci | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |01 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |02 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |...| | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- 2 | 2 | P | 5 | |Depozite overnight primi-| X | X | X | X | | | | |te de la bănci | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |01 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |02 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |...| | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- 2 | 2 | P | 9 |99 |* Total "OBLIGAŢIUNI" |840 | | | ---+----+----+----+---+-------------------------+----+---+----+-------- 3 | | | | |Lei moldoveneşti | X | X | X | X ---+----+----+----+---+-------------------------+----+---+----+-------- 3 | 1 | A | | |Mijloace plasate de către| X | X | X | X | | | | |băncile din Republica | | | | | | | | |Moldova în străinătate | | | | | | | | |"ACTIVE" | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- 3 | 1 | A | 1 | |Conturile "Nostro" | X | X | X | X ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |01 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |02 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |...| | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- 3 | 1 | A | 2 | |Plasări la termen în | X | X | X | X | | | | |bănci | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |01 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |02 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |...| | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- 3 | 1 | A | 3 | |Mijloace plasate over- | X | X | X | X | | | | |night | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |01 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |02 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |...| | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- 3 | 1 | A | 4 | |Overdraft la conturile | X | X | X | X | | | | |"Loro" | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |01 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |02 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |...| | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- 3 | 1 | A | 5 | | Credite overnight acor- | X | X | X | X | | | | | date băncilor | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |01 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |02 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |...| | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- 3 | 1 | A | 9 |99 |* Total "ACTIVE" |498 | | | ---+----+----+----+---+-------------------------+----+---+----+-------- 3 | 1 | P | | |Mijloace plasate de către| | | | | | | | |băncile din străinătate | X | X | X | X | | | | |în băncile din Republica | | | | | | | | |Moldova "OBLIGAŢIUNI" | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- 3 | 1 | P | 1 | |Conturile "Loro" | X | X | X | X ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |01 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |02 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |...| | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- 3 | 1 | P | 2 | |Overdraft la conturile | X | X | X | X | | | | |"Nostro" | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |01 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |02 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |...| | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- 3 | 1 | P | 3 | |Depozite la termen primi-| X | X | X | X | | | | |te de la bănci | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |01 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |02 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |...| | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- 3 | 1 | P | 4 | |Împrumuturi overnigtht | X | X | X | X | | | | |primite de la bănci | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |01 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |02 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |...| | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- 3 | 1 | P | 5 | |Depozite overnight primi-| X | X | X | X | | | | |te de la bănci | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |01 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |02 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |...| | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- 3 | 1 | P | 9 |99 |* Total "OBLIGAŢIUNI" |498 | | | ---+----+----+----+---+-------------------------+----+---+----+-------- 4 | | | | |Conturi închise | X | X | X | X ---+----+----+----+---+-------------------------+----+---+----+-------- 4 | 0 | A | | |"ACTIVE" | X | X | X | X ---+----+----+----+---+-------------------------+----+---+----+-------- 4 | 0 | A | 1 | |Conturile "Nostro" | X | X | X | X ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |01 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |02 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |...| | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- 4 | 0 | A | 2 | |Plasări la termen în | X | X | X | X | | | | |bănci | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |01 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |02 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |...| | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- 4 | 0 | P | | | "OBLIGAŢIUNI" | X | X | X | X ---+----+----+----+---+-------------------------+----+---+----+-------- 4 | 0 | P | 1 | |Conturile "Loro" | X | X | X | X ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |01 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |02 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |...| | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- 4 | 0 | P | 2 | |Depozite la termen primi-| X | X | X | X | | | | |te de la bănci | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |01 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |02 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |...| | | | | ------------------------------------------------------------------------- Preşedintele băncii ____________________ Contabil-Şef ____________________ Şeful secţiei ___________________ L.Ş. Data perfectării "__" _______ 20_____ Executorul şi numărul telefonului _______________ ---------------------------------------------------------- Примечание: Отчет составлен в соответствие с: 1. Постановлением АС НБМ N 212 от 07.07.2005 2. Инструкцией о порядке составления и представления отчета о корреспондентских счетах и других размещениях банка (Решение АС НБМ N 89 от 27.10.97 г.)