Решение N 235 от 08.09.99 об изменении Инструкции о порядке составления и предоставления отчета "Корреспондентские счета и другие размещения банка в валюте"

НАЦИОНАЛЬНЫЙ БАНК Решение об изменении Инструкции о порядке составления и предоставления отчета "Корреспондентские счета и другие размещения банка в валюте" Nr.235 от 08.09.99 Мониторул Офичиал ал Р.Молдова N 103-105/165 от 23.09.1999 * * * Во исполнение ст. 11, 26, 51 и 52 Закона о Национальном банке Молдовы N 548-XIII от 21 июля 1995 г. и действующих нормативных актов Национального банка Молдовы Административный совет Национального банка Молдовы Р Е Ш И Л: I. Инструкция о порядке составления и предоставления отчета "Корреспондентские счета и другие размещения банка в валюте", утвержденная Постановлением Административного Совета Национального банка Молдовы N 89 от 27 октября 1997 г., изменяется следующим образом: 1. В подпункте 2 пункта 2.2.4 текст "N 1091-1096, N1098 и N1099 Плана счетов" заменяется следующим текстом: "N 1091-1096, N 1099, N 1102, N 1103 , N 1105, N 1106, N 1111 Плана счетов." 2. Пункт 2.2.4 дополняется новым подпунктом следующего содержания: "4. Овердрафт счетов "Лоро": в данной группе счетов указывается информация из балансового счета N 1351 Плана счетов." 3. В подпункте 3 пункта 2.2.5 после балансовых счетов "N 2341-2344" вносятся новые счета "N 2346-2349" и далее по тексту. 4. Пункт 2.2.6 излагается в следующей редакции: "2.2.6. Раздел 3 "Молдавские леи" состоит только из одной главы (1), которая подразделяется на два класса счетов: "Активы" и "Обязательства". Класс счетов "Активы" отражает информацию об овердрафтах по счетам "Лоро" в молдавских леях, открытых иностранными банками в банках Республики Молдова. Класс счетов "Обязательства" отражает информацию о средствах в молдавских леях, размещенных иностранными банками в банках Республики Молдова. Класс счетов "Активы" включает следующие группы счетов: 1. Овердрафт счетов "Лоро": в данной группе счетов указывается информация из балансового счета N 1351 Плана счетов. Класс счетов "Обязательства" включает следующие группы счетов: 1. Счета "Лоро": в данной группе счетов указывается информация из балансового счета N 2032 Плана счетов. 2. Срочные депозиты банков: в данной группе счетов указывается информация из балансовых счетов N 2341-2344 и N 2346-2349 Плана счетов. 3. Средства, заимствованные у банков овернайт: в данной группе счетов указывается информация из балансовых счетов N 2061-2062 Плана счетов." II. Утверждается формуляр квартального отчета "Отчет о корреспондентских счетах и других размещениях банка в валюте за квартал _____199__" , код формуляра 04019/2 (прилагается). III. Утрачивает силу формуляр квартального отчета "Отчет о корреспондентских счетах и других размещениях банка в валюте за квартал _____199__", код формуляра 04019/1, утвержденный решением Административного совета Национального банка Молдовы N 394 от 17 декабря 1998 г. IV. Департаменту валютных операций и внешних связей (г-н Владимир Мунтяну), Управлению компьютерных технологий (г-н Вячеслав Ставила) и Управлению статистики (г-н Аурел Маржиняну) предпринять необходимые меры для обеспечения выполнения данного решения сотрудниками Национального банка Молдовы, а также коммерческими банками. V. Первый квартальный отчет "Отчет о корреспондентских счетах и других размещениях банка в валюте за квартал _____199__" в соответствии с новым формуляром 04019/2 банки Республики Молдова должны представить за IV квартал 1999 года. VI. Настоящее решение вступает в силу со дня опубликования в Официальном мониторе Республики Молдова. ЗАМЕСТИТЕЛЬ ПРЕДСЕДАТЕЛЯ АДМИНИСТРАТИВНОГО СОВЕТА НАЦИОНАЛЬНОГО БАНКА МОЛДОВЫ Думитру УРСУ Кишинэу, 8 сентября 1999 г. N 235. Codul formularului 04019/2 -------- --------------------------------- | | |Codul |Periodi-|Tipul | Nr. | -------- |machet.|citatea |formular|Сorect.| 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 în valută ale băncii pentru trimestrul ______________199_ ---+----+----+----+---+-------------------------+----+--------+-------- Ca-|Com-|Cla-| Nr.|Nr.| Ţara, oraşul, denumirea |Co- |Rulajul |Soldul pi-|par-|sa |gru-|d/o| băncii corespondente |dul |în val. |în va- tol|ti- |A/P |pei | | |va- +---+----+ lută |ment| | | | |lu |De-|Cre-| | | | | | |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 Republicii Moldo-| X | X | X | X | | | | |va în străinătate"ACTIVE"| | | | ---+----+----+----+---+-------------------------+----+---+----+-------- 1 | 1 | A | 1 | |Conturile "Nostro" | X | X | X | X ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |01 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |02 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |...| | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- 1 | 1 | A | 2 | |Plasări pe termen la | 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 | |Overdraf la conturile | X | X | X | X | | | | |"Loro" | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |01 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |02 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |...| | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- 1 | 1 | A | 9 |99 |* Total "ACTIVE" |840 | | | ---+----+----+----+---+-------------------------+----+---+----+-------- 1 | 1 | P | | |Mijloace plasate de către| | | | | | | | |băncile din străinătate | X | X | X | X | | | | |la 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 pe 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 | 9 |99 |* Total "OBLIGAŢIUNI" |840 | | | ---+----+----+----+---+-------------------------+----+---+----+-------- 1 | 2 | A | | |Mijloace plasate de către| | | | | | | | |băncile Republicii Moldo-| X | X | X | X | | | | |va la alte bănci din Re- | | | | | | | | |publica Moldova "ACTIVE" | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- 1 | 2 | A | 1 | |Conturile "Nostro" | X | X | X | X ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |01 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |02 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |...| | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- 1 | 2 | A | 2 | |Plasări pe termen la 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 | |Overdraf la conturile | X | X | X | X | | | | |"Loro" | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |01 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |02 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |...| | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- 1 | 2 | A | 9 |99 |* Total "ACTIVE" |840 | | | ---+----+----+----+---+-------------------------+----+---+----+-------- 1 | 2 | P | | |Mijloace plasate de către| | | | | | | | |băncile Republicii Moldo-| | | | | | | | |va la alte bănci din Re- | X | X | X | X | | | | |publica 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 pe 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 | 9 |99 |* Total "OBLIGAŢIUNI" |840 | | | ---+----+----+----+---+-------------------------+----+---+----+-------- 2 | | | | |Valuta neconvertibilă | X | X | X | X ---+----+----+----+---+-------------------------+----+---+----+-------- 2 | 1 | A | | |Mijloace plasate de către| | | | | | | | |băncile Republicii Moldo-| X | X | X | X | | | | |va în străinătate "ACTIVE| | | | ---+----+----+----+---+-------------------------+----+---+----+-------- 2 | 1 | A | 1 | |Conturile "Nostro" | X | X | X | X ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |01 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |02 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |...| | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- 2 | 1 | A | 2 | |Plasări pe termen la | 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 | |Overdraf la conturile | X | X | X | X | | | | |"Loro" | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |01 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |02 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |...| | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- 2 | 1 | A | 9 |99 |* Total "ACTUVE" |840 | | | ---+----+----+----+---+-------------------------+----+---+----+-------- 2 | 1 | P | | |Mijloace plasate de către| | | | | | | | |băncile din străinătate | X | X | X | X | | | | |la 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 pe 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 | 9 |99 |* Total "OBLIGAŢIUNI" |840 | | | ---+----+----+----+---+-------------------------+----+---+----+-------- 2 | 2 | A | | |Mijloace plasate de către| | | | | | | | |băncile din Republica | X | X | X | X | | | | |Moldova la alte bănci din| | | | | | | | |Republica Moldova"ACTIVE"| | | | ---+----+----+----+---+-------------------------+----+---+----+-------- 2 | 2 | A | 1 | |Conturile "Nostro" | X | X | X | X ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |01 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |02 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |...| | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- 2 | 2 | A | 2 | |Plasări pe termen la | 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 | |Overdraf la conturile | X | X | X | X | | | | |"Loro" | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |01 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |02 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |...| | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- 2 | 2 | A | 9 |99 |* Total "ACTIVE" |840 | | | ---+----+----+----+---+-------------------------+----+---+----+-------- 2 | 2 | P | | |Mijloace plasate de către| | | | | | | | |băncile Republicii Moldo-| | | | | | | | |va la alte bănci din Re- | X | X | X | X | | | | |publica 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 pe 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 | 9 |99 |* Total "OBLIGAŢIUNI" |840 | | | ---+----+----+----+---+-------------------------+----+---+----+-------- 3 | | | | |Lei moldoveneşti | X | X | X | X ---+----+----+----+---+-------------------------+----+---+----+-------- 3 | 1 | A | | |"ACTIVE" | X | X | X | X ---+----+----+----+---+-------------------------+----+---+----+-------- 3 | 1 | A | 1 | |Overdraf la conturile | X | X | X | X | | | | |"Loro" | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |01 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |02 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |...| | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- 3 | 1 | A | 9 |99 |* Total "ACTIVE" |498 | | | ---+----+----+----+---+-------------------------+----+---+----+-------- 3 | 1 | P | | |Mijloace plasate de către| | | | | | | | |băncile din străinătate | X | X | X | X | | | | |la băncile din Republica | | | | | | | | |Moldova "OBLIGAŢIUNI" | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- 3 | 1 | P | 1 | |Conturile "Loro" | X | X | X | X ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |01 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |02 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |...| | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- 3 | 1 | P | 2 | |Depozite pe termen primi-| X | X | X | X | | | | |te de la bănci | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |01 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |02 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |...| | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- 3 | 1 | P | 3 | |Împrumuturi overnight | X | X | X | X | | | | |primite 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 pe termen la | 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 pe termen de la | X | X | X | X | | | | |bănci | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |01 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |02 | | | | | ---+----+----+----+---+-------------------------+----+---+----+-------- | | | |...| | | | | ----------------------------------------------------------------------- Preşedintele băncii_______________ Contabil-Şef _______________ Şeful secţiei _______________ L.Ş. Data perfectării "__" ____________ 199_ Executorul şi numărul telefonului ___________ ----------------------------------------------------------------------- NOTĂ: Raportul este întocmit în conformitate cu: 1. HCA BNM nr.235 din 08.09.99 2. Instrucţiunea privind modul de intocmire şi prezentare a raportului "Conturile corespondente şi alte plasări în valută a băncii".