RESOLUTION OF NATIONAL BANK OF THE REPUBLIC OF MOLDOVA

of October 2, 2014 No. 198

About modification and amendments in the Instruction about procedure for creation by banks of the Report on cash turnovers

According to the paragraph (1) Articles 11, article 72 of the Law on National Bank of Moldova No. 548-XIII of July 21, 1995 (The official monitor of the Republic of Moldova, 1995, No. 56-57, the Art. 624), with subsequent changes and amendments, and according to Articles 37, 40 Laws on financial institutions No. 550-XIII of July 21, 1995 (переопубликован in the Official monitor of the Republic of Moldova, the Art. 199), with subsequent changes and amendments, Administrative board of National Bank Moldova DECIDES: 2011, No. 78-81,

1. In the Instruction about procedure for creation by banks of the Report on cash turnovers approved by the Resolution of Administrative board of National Bank of Moldova No. 256 of November 17, 2011. (Official monitor of the Republic of Moldova, No. 203-205 from November 25 2011), to make the following changes and additions:

Item 2 to state 1) in the following edition:

"2. The report is constituted according to the prototypes provided in this instruction.";

2) the Item 4 remains without changes;

3) In Item 5:

a) replace figures "46" with figures "44";

b) "National Bank of Moldova and" to exclude the text;

4) In Item 6:

a) In symbol "No. 84 of August 16, 2010" to replace 01 texts with the text", in force with the accounting period.";

b) In symbol 05:

in the Russian option without changes;

after words of "funeral services" to add with the text of "receipt from rendering services of protection";

after the word "uses". add with the offer of the following content: "At the same time data on cash receipt of money from leasing of metal cells, from collection and transportation of cash and other values, and also from rendering other financial services are reflected here.";

c) In symbol 07 after the word of "banks" to add with the text "and by means of ATMs (cash-in)";

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