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RESOLUTION OF ADMINISTRATIVE BOARD OF NATIONAL BANK OF THE REPUBLIC OF MOLDOVA

of July 12, 2012 No. 166

About modification and amendments in the Chart of accounts of financial accounting in licensed banks of the Republic of Moldova

For the purpose of updating and enhancement of financial accounting in bank system of the Republic of Moldova and based on Art. 5 of the item d), Art. 11 and Art. 44 of the Law on National Bank of Moldova No. 548-XIII of 21.07.1995 (Monitorul Oficial al Republicii Moldova, 1995, No. 56-57, of the Art. 624), with subsequent changes and amendments, Art. 33 of the Law on financial institutions No. 550-XIII of 21.07.1995 (reissued in Monitorul Oficial al Republicii Moldova, 2011, 199), with subsequent changes and amendments, the Administrative board of National Bank of Moldova DECIDES: No. 78-81, of the Art.

I. In the Chart of accounts of financial accounting in licensed banks of the Republic of Moldova approved by the Resolution of Administrative board of National Bank of Moldova No. 15 of March 26, 1997 (Monitorul Oficial al Republicii Moldova, 1997, No. 33-34, of the Art. 54), with subsequent changes and amendments, to make the following changes and additions:

1. To add Item 2 of Chapter I with the following paragraph:

"The chart of accounts is not legal cause for implementation of financial and economic transactions, and serves for the corresponding entering into financial accounting of the performed transactions. The financial and economic transactions necessary for entering into financial accounting shall be performed in strict accordance with requirements of the regulating regulations.".

2. Chapter II:

1) After account group of 1290 "Consumer loans" to bring group of the following content:

"1310 the Credits in the field of rendering services

1311 Short-term loans in the field of rendering services

1312 Medium-term loans in the field of rendering services

1313 Long-term loans in the field of rendering services

1314 The contra account Regulation of Cost of the Credits on depreciated cost in the field of rendering services

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