Решение N 280 от 13.11.2003 о внесении изменений и дополнений в Инструкцию о порядке составления и представления отчета "Корреспондентские счета и другие размещения банка в валюте"

НАЦИОНАЛЬНЫЙ БАНК Решение о внесении изменений и дополнений в Инструкцию о порядке составления и представления отчета "Корреспондентские счета и другие размещения банка в валюте" N 280 от 13.11.2003 Мониторул Офичиал ал Р.Молдова N 229-233/324 от 21.11.2003 * * * Во исполнение положений ст.11, 26, 47, 72 Закона о Национальном банке Молдовы (N 548-XIII от 21.07.1995 г.), ст.37 Закона о финансовых учреждениях (N 550-XIII от 21.07.1995 г.) и положений действующих нормативных актов Национального банка Административный совет Национального банка Молдовы ПОСТАНОВЛЯЕТ: I. Инструкцию о порядке составления и представления отчета "Корреспондентские счета и другие размещения банка в валюте", утвержденную Постановлением Административного совета Национального банка Молдовы N 89 от 27.10.97 г. (Monitorul Oficial al Republicii Moldova, 1999, N 106-108, ст.180), с последующими изменениями и дополнениями, изменить и дополнить следующим образом: 1. Название Инструкции изложить в следующей редакции: "Инструкция о порядке составления и представления Отчета о корреспондентских счетах и других размещениях банка". 2. Пункт 1.1.1. изложить в следующей редакции: "1.1.1. Настоящая инструкция разработана на основании Закона о Национальном банке Молдовы (N 548-XIII от 21.07.95 г.), Закона о финансовых учреждениях (N 550-XIII от 21.07.95 г.), Регламента по валютному регулированию на территории Республики Молдова (утвержден решением Административного совета Национального банка Молдовы, протокол N 2 от 13.01.94 г.) с последующими изменениями и дополнениями, и других действующих нормативных актов Республики Молдова.". 3. В пункте 1.2.1. второй абзац изложить в следующей редакции: "- открытых банками Республики Молдова за рубежом в молдавских леях и в иностранной валюте;". 4. В пункте 1.3.1. первое предложение изложить в следующей редакции: "Отчет составляется ежеквартально и представляется Национальному банку Молдовы до 10 числа месяца, следующего за отчетным периодом.". 5. Пункт 1.3.2. изложить в следующей редакции: "1.3.2. Отчет представляется на бумажном носителе и на магнитном носителе.". 6. Пункт 2.2.2. изложить в следующей редакции: "2.2.2. Разделы 1 и 2 состоят из двух глав (1 и 2): 1 - Средства, размещенные банками Республики Молдова за рубежом и иностранными банками в банках Республики Молдова; 2 - Средства, размещенные банками Республики Молдова в других банках Республики Молдова. Раздел 3 "Молдавские леи" состоит только из одной главы (1): 1 - Средства, размещенные банками Республики Молдова за рубежом и иностранными банками в банках Республики Молдова.". 7. Пункт 2.2.3. изменяется только в тексте на государственном языке. 8. В подпункте 1 пункта 2.2.4 текст "балансового счета N 1032" заменить текстом "балансового счета N 1032 и, в случае счетов, открытых в национальной валюте за рубежом, информация из балансовых счетов N 1034, N 1035" и далее по тексту. 9. В подпункте 1 пункта 2.2.5 текст "балансового счета N 2032" заменить текстом "балансового счета N 2032 и, в случае счетов иностранных банков, открытых в национальной валюте, информация из балансовых счетов N 2034, N 2035" и далее по тексту. 10. Пункт 2.2.6. исключить. 11. Пункты 2.2.7. и 2.2.8. считать соответственно пунктами 2.2.6. и 2.2.7. II. Отменить формуляр с кодом 04019/2 Отчета о корреспондентских счетах и других размещениях банка в валюте из приложения к Инструкции, упомянутой в пункте 1 настоящего постановления. III. Утвердить, согласно приложению N 1 к настоящему постановлению, новый формуляр с кодом 04019/3 Отчета о корреспондентских счетах и других размещениях банка, который будет являться приложением N 1 к Инструкции, упомянутой в пункте 1 настоящего постановления. Первый отчет согласно новому формуляру представляется в Национальный банк Молдовы за IV квартал 2003 года. IV. Контроль за исполнением настоящего постановления возложить на Департамент валютных операций и внешних связей. V. Настоящее постановление вступает в силу со дня опубликования в "Monitorul Oficial al Republicii Moldova". Председатель Административного совета Национального банка Молдовы Леонид Талмач Кишинэу, 13 ноября 2003 г. N 280. "Приложение N 1 к постановлению Административного совета Национального банка Молдовы N 280 от 13 ноября 2003 г. Приложение N 1 к Инструкции о порядке составления и представления Отчета о корреспондентских счетах и других размещениях банка Codul formularului 04019/3 +-------------------+ +----------------------------------+ | | |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 ale băncii pentru trimestrul ______________20__ ---+----+----+----+---+-------------------------+----+---------+------- Ca-|Com-|Cla-| Nr.|Nr.| Ţara, oraşul, denumirea |Co- | Rulajul |Soldul pi-|par-|sa |gru-|d/o| băncii corespondente |dul |în valută|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 | 9 |99 |* Total "ACTIVE" |840 | | | ---+----+----+----+---+-------------------------+----+----+----+------- 1 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | X | X | X | X | | | | |primite de la bănci | | | | ---+----+----+----+---+-------------------------+----+----+----+------- | | | |01 | | | | | ---+----+----+----+---+-------------------------+----+----+----+------- | | | |02 | | | | | ---+----+----+----+---+-------------------------+----+----+----+------- | | | |...| | | | | ----------------------------------------------------------------------- Preşedintele băncii___________________ Contabil-şef ___________________ Şeful secţiei ___________________ L.Ş. Data perfectării "__" _______a._____ Executorul şi numărul de telefon ___________ ________________________ Примечание. Отчет составлен в соответствии с: 1. Постановлением АС НБМ N 280 от 13 ноября 2003 г. (Приложение N 1) 2. Инструкции о порядке составления и представления отчета о корреспондентских счетах и других размещениях банка (Решение АС НБМ N 89 от 27.10.97 г.), с последующими изменениями и дополнениями.