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ORDIN Nr

ORDIN   Nr. 2 din 12 februarie 2003

privind aprobarea Modelelor situatiilor financiare periodice si a normelor metodologice privind intocmirea si utilizarea acestora pentru institutiile de credit care aplica Reglementarile contabile armonizate cu Directiva Comunitatilor Economice Europene nr. 86/635/CEE si cu Standardele Internationale de Contabilitate aplicabile institutiilor de credit, aprobate prin Ordinul ministrului finantelor publice si al guvernatorului Bancii Nationale a Romaniei nr. 1.982/5/2001*)

ACT EMIS DE: BANCA NATIONALA A ROMANIEI

ACT PUBLICAT IN: MONITORUL OFICIAL  NR. 228 bis  din  4 aprilie 2003


SmartCity3


    *) Ordinul nr. 2/2003 a fost publicat in Monitorul Oficial al Romaniei, Partea I, nr. 228 din 4 aprilie 2003, si este reprodus si in acest numar bis.

    Avand in vedere prevederile art. 58 alin. 2 din Legea bancara nr. 58/1998, cu modificarile si completarile ulterioare,
    in temeiul prevederilor art. 36 din Legea nr. 101/1998 privind Statutul Bancii Nationale a Romaniei, cu modificarile si completarile ulterioare,

    Guvernatorul Bancii Nationale a Romaniei emite urmatorul ordin:

    Art. 1
    (1) Se aproba si se dispune aplicarea Modelelor situatiilor financiare periodice si a normelor metodologice privind intocmirea si utilizarea acestora pentru institutiile de credit care aplica Reglementarile contabile armonizate cu Directiva Comunitatilor Economice Europene nr. 86/635/CEE si cu Standardele Internationale de Contabilitate aplicabile institutiilor de credit, aprobate prin Ordinul ministrului finantelor publice si al guvernatorului Bancii Nationale a Romaniei nr. 1.982/5/2001, care constituie anexa la prezentul ordin.
    (2) Modelele situatiilor financiare periodice si normele metodologice privind intocmirea si utilizarea acestora, aprobate prin prezentul ordin, privesc intocmirea si prezentarea situatiilor financiare periodice ale bancilor, persoane juridice romane, si ale sucursalelor din Romania ale bancilor straine, denumite in continuare institutii de credit, care aplica Reglementarile contabile armonizate cu Directiva Comunitatilor Economice Europene nr. 86/635/CEE si cu Standardele Internationale de Contabilitate aplicabile institutiilor de credit, astfel:
    a) incepand cu situatiile financiare periodice ale anului 2003, prezentele reglementari se aplica de bancile, persoane juridice romane, cotate la Bursa de Valori Bucuresti si de esantionul reprezentativ de banci, persoane juridice romane, si sucursale din Romania ale bancilor straine, cuprinse in lista prezentata in anexa nr. 2 la Ordinul ministrului finantelor publice si al guvernatorului Bancii Nationale a Romaniei nr. 1.982/5/2001;
    b) incepand cu situatiile financiare periodice ale anului 2004, prezentele reglementari se aplica de toate bancile, persoane juridice romane, si sucursalele din Romania ale bancilor straine.
    Art. 2
    Administratorii, directorii financiari-contabili, contabilii-sefi si orice alte persoane care au obligatia sa gestioneze patrimoniul institutiilor de credit raspund, potrivit legii, pentru insusirea si aplicarea corecta a acestor reglementari. De asemenea, aceste persoane raspund pentru adaptarea corespunzatoare a programelor informatice utilizate pentru prelucrarea datelor financiar-contabile, precum si pentru exactitatea si realitatea datelor care sunt prelucrate, respectiv inscrise in situatiile financiare periodice.
    Art. 3
    Institutiile de credit prevazute la art. 1 alin. (2) au obligatia sa depuna la Directia supraveghere din cadrul Bancii Nationale a Romaniei situatiile financiare periodice intocmite in conformitate cu modelele si normele metodologice aprobate prin prezentul ordin.
    Art. 4
    Situatiile financiare periodice ale institutiilor de credit prevazute la art. 1 alin. (2) se depun la termenele stabilite prin normele metodologice privind intocmirea si utilizarea situatiilor financiare periodice ce fac obiectul prezentului ordin.
    Art. 5
    Banca Nationala a Romaniei, cu consultarea asociatiilor profesionale de profil, constituite in baza prevederilor art. 88 din Legea bancara nr. 58/1998, cu modificarile si completarile ulterioare, actualizeaza permanent Modelele situatiilor financiare periodice si normele metodologice privind intocmirea si utilizarea acestora pentru institutiile de credit care aplica Reglementarile contabile armonizate cu Directiva Comunitatilor Economice Europene nr. 86/635/CEE si cu Standardele Internationale de Contabilitate aplicabile institutiilor de credit in functie de reglementarile ce se adopta pe parcurs.
    Art. 6
    Banca Nationala a Romaniei va urmari in cadrul actiunilor de supraveghere desfasurate potrivit legii aplicarea de catre institutiile de credit prevazute la art. 1 alin. (2) a prevederilor prezentului ordin.
    Art. 7
    Nerespectarea prevederilor prezentului ordin atrage aplicarea sanctiunilor si/sau a masurilor prevazute la art. 69 si, respectiv, la art. 70 din Legea bancara nr. 58/1998, cu modificarile si completarile ulterioare.

                  GUVERNATORUL BANCII NATIONALE A ROMANIEI,
                         MUGUR CONSTANTIN ISARESCU

    ANEXA 1*)

    *) Anexa este reprodusa in facsimil.

    MODELELE SITUATIILOR FINANCIARE PERIODICE SI NORMELE METODOLOGICE PRIVIND INTOCMIREA SI UTILIZAREA ACESTORA PENTRU INSTITUTIILE DE CREDIT CARE APLICA REGLEMENTARILE CONTABILE ARMONIZATE CU DIRECTIVA COMUNITATILOR ECONOMICE EUROPENE NR. 86/635/CEE SI CU STANDARDELE INTERNATIONALE DE CONTABILITATE APLICABILE INSTITUTIILOR DE CREDIT, APROBATE PRIN ORDINUL MINISTRULUI FINANTELOR PUBLICE SI AL GUVERNATORULUI BANCII NATIONALE A ROMANIEI NR. 1.982/5/2001

    Prezentele Modele ale situatiilor financiare periodice si normele metodologice privind intocmirea si utilizarea acestora pentru institutiile de credit care aplica Reglementarile contabile armonizate cu Directiva Comunitatilor Economice Europene nr. 86/635/CEE si cu Standardele Internationale de Contabilitate aplicabile institutiilor de credit, aprobate prin Ordinul ministrului finantelor publice si al guvernatorului Bancii Nationale a Romaniei nr. 1982/5/2001, sunt emise de Banca Nationala a Romaniei in baza prevederilor art. 58 alin. (2) din Legea nr. 58/1998 - Legea bancara, cu modificarile si completarile ulterioare, si au fost elaborate cu consultarea asociatiilor profesionale de profil constituite in baza prevederilor art. 88 din Legea nr. 58/1998 - Legea bancara, cu modificarile si completarile ulterioare.

    CAP. 1
    DISPOZITII GENERALE

    Bancile, persoane juridice romane, care aplica Reglementarile contabile armonizate cu Directiva Comunitatilor Economice Europene nr. 86/635/CEE si cu Standardele Internationale de Contabilitate aplicabile institutiilor de credit, aprobate prin Ordinul ministrului finantelor publice si al guvernatorului Bancii Nationale a Romaniei nr. 1982/5/2001 au obligatia, potrivit prevederilor art. 57 si 58 alin. (2) din Legea nr. 58/1998 - Legea bancara, cu modificarile si completarile ulterioare, sa intocmeasca situatii financiare periodice, la termenele si in forma stabilite prin prezentele norme metodologice.
    Situatiile financiare periodice trebuie sa reflecte operatiunile si situatia financiara a institutiei de credit, a filialelor, sucursalelor si a celorlalte sedii secundare ale acesteia, pe baza individuala si, dupa caz, pe baza consolidata.
    In baza prevederilor art. 58 alin. (2) si 60 din Legea nr. 58/1998 - Legea bancara, cu modificarile si completarile ulterioare, prezentele norme metodologice se aplica in mod corespunzator si sucursalelor din Romania ale bancilor straine care aplica Reglementarile contabile armonizate cu Directiva Comunitatilor Economice Europene nr. 86/635/CEE si cu Standardele Internationale de Contabilitate aplicabile institutiilor de credit, aprobate prin Ordinul ministrului finantelor publice si al guvernatorului Bancii Nationale a Romaniei nr. 1982/5/2001.

    CAP. 2
    DISPOZITII REFERITOARE LA MODELELE SI REGULILE DE INTOCMIRE SI DEPUNERE A SITUATIILOR FINANCIARE PERIODICE

    1. INTOCMIREA SITUATIILOR FINANCIARE PERIODICE

    1.1. Institutiile de credit care aplica Reglementarile contabile armonizate cu Directiva Comunitatilor Economice Europene nr. 86/635/CEE si cu Standardele Internationale de Contabilitate aplicabile institutiilor de credit, aprobate prin Ordinul ministrului finantelor publice si al guvernatorului Bancii Nationale a Romaniei nr. 1982/5/2001, au obligatia sa intocmeasca situatii financiare periodice care trebuie sa ofere o imagine fidela a pozitiei financiare si a performantei institutiilor de credit pentru respectiva perioada de timp.
    Situatiile financiare periodice se disting in functie de zona activitatii teritoriale acoperite si frecventa intocmirii acestora si cuprind situatiile de sinteza insotite de situatii anexe si situatii referitoare la indicatorii de activitate care se intocmesc in conformitate cu modelele si normele metodologice prevazute de prezentele reglementari.
    Aceste situatii se intocmesc lunar, trimestrial si anual, dupa caz, si au ca scop furnizarea de informatii detaliate privind situatia fiecarei institutii de credit si de a permite astfel Bancii Nationale a Romaniei indeplinirea misiunii de supraveghere si de realizare a statisticilor monetare.
    1.2. La intocmirea situatiilor financiare periodice de catre institutiile de credit se au in vedere prevederile Reglementarilor contabile armonizate cu Directiva Comunitatilor Economice Europene nr. 86/635/CEE si cu Standardele Internationale de Contabilitate aplicabile institutiilor de credit, aprobate prin Ordinul ministrului finantelor publice si al guvernatorului Bancii Nationale a Romaniei nr. 1982/5/2001, prezentele norme metodologice, precum si oricare alte reglementari in materie in vigoare.
    1.3. Institutiile de credit intocmesc si prezinta situatiile financiare periodice atat in forma scrisa (pe suport de hartie), cat si pe suport magnetic sau pe Reteaua de Comunicatii Interbancara.
    In acest scop, institutiile de credit primesc de la Directia Supraveghere din cadrul Bancii Nationale a Romaniei, prin Reteaua de Comunicatii Interbancara sau pe diskete HD/1,44 Mb, fisierele cuprinzand modelele tuturor formularelor ce trebuie completate cu datele din situatiile financiare periodice, care constituie baza pentru editarea in forma scrisa, prin listare, a formularelor respective. Modificarea, in orice fel, a structurii fisierelor este interzisa.
    O copie a acestor fisiere, continand modelele formularelor, completate cu datele situatiilor financiare periodice, se pastreaza de catre institutia de credit, potrivit prevederilor art. 22 din Legea contabilitatii nr. 82/1991, republicata.
    1.4. Situatiile de sinteza constituie situatii financiare periodice de baza si cuprind situatii teritoriale si globale (situatiile model 4000 si 4080).
    Situatiile de sinteza teritoriale se intocmesc de catre institutiile de credit si privesc:
    - ansamblul teritoriului national in care isi desfasoara activitatea banca, persoana juridica romana (sediu social, sucursale si alte sedii secundare aflate in Romania), conform modelelor 4000 si 4080 - national;
    - ansamblul teritoriului national in care isi desfasoara activitatea sucursala din Romania a bancii straine (sucursala insasi si sediile secundare subordonate acesteia), conform modelelor 4000 si 4080 - national;
    - fiecare subunitate din strainatate a bancii, persoana juridica romana (sucursale si alte sedii secundare fara personalitate juridica aflate in strainatate), conform modelelor 4000 si 4080 - strainatate.
    Situatiile de sinteza globale se intocmesc de catre bancile, persoane juridice romane si privesc:
    - situatia globala a bancii, persoana juridica romana (ansamblul teritoriului national si toate subunitatile din strainatate ale institutiei de credit), conform modelelor 4000 si 4080 - global.
    1.5. Situatiile anexe, ce insotesc situatiile de sinteza, au ca obiect detalierea anumitor pozitii (linii) din aceste situatii si furnizarea de informatii referitoare la atribute, cum ar fi: rezidenta, moneda, agentul economic, durata ramasa de scurs etc.
    In functie de situatiile de sinteza la care se refera, se disting 2 categorii de situatii anexe:
    - situatiile anexe la situatia de sinteza model 4000, in numar de 9, respectiv situatiile model: 4014, 4020, 4021, 4023, 4025, 4026, 4027, 4028 si 4032;
    - situatiile anexe la situatia de sinteza model 4080, in numar de 2, respectiv situatiile model: 4081 si 4084.
    1.6. Pentru a furniza unele informatii in legatura cu activitatea desfasurata (efectivul de personal, reteaua comerciala, numarul de conturi etc.), institutiile de credit intocmesc periodic, deosebit de situatiile de sinteza si de cele anexe la acestea, si situatiile privind unii indicatori de activitate, conform modelului 4090.

                       SITUATII FINANCIARE PERIODICE

 ______________________________________________________________________________
|                          SITUATII DE SINTEZA                                 |
|                                                                              |
| SITUATIA MODEL 4000: SITUATIA PATRIMONIULUI (TERITORIUL NATIONAL, STRAINATATE|
|                      SI GLOBAL)                                              |
| SITUATIA MODEL 4080: CONTUL DE PROFIT SI PIERDERE (TERITORIUL NATIONAL,      |
|                      STRAINATATE SI GLOBAL)                                  |
|______________________________________________________________________________|
 ______________________________________________________________________________
|                     SITUATII ANEXE LA SITUATIA - MOD 4000                    |
|                                                                              |
| MOD 4014: OPERATIUNI CU CLIENTELA                                            |
| MOD 4020: PORTOFOLIUL DE TITLURI                                             |
| MOD 4021: CAPITALURI PROPRII, ASIMILATE SI PROVIZIOANE                       |
| MOD 4023: ANGAJAMENTE IN AFARA BILANTULUI (INSTRUMENTE FINANCIARE DERIVATE)  |
| MOD 4025: OPERATIUNI FERME LA TERMEN IN DEVIZE                               |
| MOD 4026: CREANTE RESTANTE, CREANTE INDOIELNICE SI RISCURI DE TARA           |
| MOD 4027: PROVIZIOANE                                                        |
| MOD 4028: REPARTIZAREA PLASAMENTELOR, RESURSELOR SI ANGAJAMENTELOR DIN AFARA |
|           BILANTULUI IN FUNCTIE DE DURATA RAMASA DE SCURS                    |
| MOD 4032: SITUATIA ACTIVELOR IMOBILIZATE                                     |
|______________________________________________________________________________|
 ______________________________________________________________________________
|                     SITUATII ANEXE LA SITUATIA - MOD 4080                    |
|                                                                              |
| MOD 4081: REZULTATUL OPERATIUNILOR CU INSTRUMENTE FINANCIARE DERIVATE        |
| MOD 4084: REPARTIZAREA PROFITULUI                                            |
|______________________________________________________________________________|
 ______________________________________________________________________________
|               SITUATII REFERITOARE LA INDICATORII DE ACTIVITATE              |
|                                                                              |
| MOD 4090: INDICATORI DE ACTIVITATE                                           |
|______________________________________________________________________________|

    1.7. Prezentarea situatiilor este standardizata, iar informatiile pe care acestea le furnizeaza sunt sintetizate in antet, pe linii si pe coloane.
    In antetul situatiilor figureaza urmatoarele informatii:
    a) denumirea institutiei de credit. In antetul situatiilor de sinteza (modelele 4000 si 4080) se inscriu si urmatoarele informatii:
    - datele de identificare (judetul, adresa, numarul de inmatriculare la registrul comertului);
    - datele referitoare la incadrarea in forma de organizare (forma de proprietate, activitatea preponderenta, cod grupa CAEN);
    - codul fiscal;
    b) data pentru care se intocmesc situatiile;
    c) codul interbancar de identificare a institutiei de credit;
    d) numarul filei (o situatie poate avea una sau mai multe file);
    e) zona de activitate geografica, respectiv activitatea desfasurata in teritoriul national ("N"), activitatea desfasurata in strainatate ("S") si activitatea globala ("G");
    f) moneda in care sunt intocmite situatiile. Situatiile se intocmesc in mii lei, dupa conversia in lei a sumelor exprimate in toate celelalte unitati monetare si cuprind, in functie de periodicitatea lor, datele din inclusiv ultima zi a lunii, trimestrului, semestrului si anului, dupa caz:
    - indicativul "Lei" din formular arata ca situatia este intocmita in lei pentru operatiunile in lei;
    - indicativul "Devize" din formular semnifica faptul ca situatia se refera la operatiunile in devize, in contravaloare lei;
    - indicativul "TM" din formular arata ca situatia este intocmita prin regruparea tuturor monedelor. In unele cazuri (de exemplu situatia - mod 4000), defalcarea lei/devize se realizeaza pe coloane.
    In cazul situatiei - mod. 4025 - pentru care institutiile de credit raporteaza cate o situatie stabilita in contravaloare lei pentru operatiunile efectuate in fiecare deviza, in antetul situatiei se mentioneaza si simbolul devizei respective (ex: USD, EURO etc.).
    Liniile situatiilor sunt codificate in corelatie cu Planul de conturi pentru institutiile de credit.
    Coloanele situatiilor prezinta informatii grupate in functie de diferite atribute: rezident/nerezident, lei/devize, agentul de contrapartida etc.

    2. SEMNAREA, VERIFICAREA SI DEPUNEREA SITUATIILOR FINANCIARE PERIODICE

    2.1. Situatiile financiare periodice, respectiv situatiile de sinteza, situatiile anexe la situatiile de sinteza si situatiile referitoare la indicatorii de activitate se semneaza de catre administratorul institutiei de credit (conducatorul institutiei de credit) si de catre conducatorul compartimentului financiar-contabil, iar in lipsa acestora, de catre inlocuitorii lor de drept.
    Administratorul institutiei de credit (conducatorul institutiei de credit) si conducatorul compartimentului financiar-contabil poarta raspunderea, potrivit legii, asupra realitatii si exactitatii datelor ce se raporteaza prin situatiile financiare periodice.
    Conducatorul compartimentului financiar-contabil are obligatia sa verifice respectarea reglementarilor in materie in vigoare, precum si a prevederilor din prezentele norme metodologice, sa asigure respectarea corelatiilor in cadrul fiecarui formular si intre indicatorii din formulare, urmarind realitatea datelor ce se raporteaza prin situatiile financiare periodice.
    2.2. Bancile, persoane juridice romane, depun lunar, trimestrial (trim. I, II si III) si anual urmatoarele situatii financiare teritoriale si globale de sinteza:
    A) Situatii teritoriale
    a) Situatia mod 4000 - Situatia patrimoniului (teritoriul national), lunar, trimestrial si anual, insotita de urmatoarele situatii anexe si situatii referitoare la indicatorii de activitate:
    - Portofoliul de titluri - mod 4020 (trimestrial si anual)
    - Operatiuni ferme la termen in devize - mod 4025 (trimestrial si anual)
    - Creante restante, creante indoielnice si riscuri de tara - mod 4026 (lunar, trimestrial si anual)
    - Provizioane - mod 4027 (lunar, trimestrial si anual)
    - Indicatori de activitate - mod 4090 (trimestrial si anual)
    b) Situatia mod 4080 - Contul de profit si pierdere (teritoriul national), lunar, trimestrial si anual
    c) Situatia mod 4000 - Situatia patrimoniului (pentru fiecare sucursala si oricare alt sediu secundar fara personalitate juridica aflat in strainatate), lunar, trimestrial si anual, insotita de urmatoarele situatii anexe si situatii referitoare la indicatorii de activitate:
    - Creante restante, creante indoielnice si riscuri de tara - mod 4026 (lunar, trimestrial si anual)
    - Provizioane - mod 4027 (lunar, trimestrial si anual)
    - Indicatori de activitate - mod 4090 (trimestrial si anual)
    d) Situatia mod 4080 - Contul de profit si pierdere (pentru fiecare sucursala si oricare alt sediu secundar fara personalitate juridica aflat in strainatate), lunar, trimestrial si anual.
    B) Situatii globale
    a) Situatia mod 4000 - Situatia patrimoniului (global), lunar, trimestrial si anual, insotita de urmatoarele situatii anexe si situatii referitoare la indicatorii de activitate:
    - Operatiuni cu clientela - mod 4014 (trimestrial si anual)
    - Capitaluri proprii, asimilate si provizioane - mod 4021 (trimestrial si anual)
    - Angajamente in afara bilantului (instrumente financiare derivate) - mod 4023 (trimestrial si anual)
    - Creante restante, creante indoielnice si riscuri de tara - mod 4026 (lunar, trimestrial si anual)
    - Provizioane - mod 4027 (lunar, trimestrial si anual)
    - Repartizarea plasamentelor, resurselor si angajamentelor din afara bilantului in functie de durata ramasa de scurs - mod 4028 (trimestrial si anual)
    - Situatia activelor imobilizate - mod 4032 (anual)
    - Indicatori de activitate - mod 4090 (trimestrial si anual)
    b) Situatia mod 4080 - Contul de profit si pierdere (global), lunar, trimestrial si anual, insotita de urmatoarele situatii anexe:
    - Rezultatul operatiunilor cu instrumente financiare derivate - mod 4081 (lunar, trimestrial si anual)
    - Repartizarea profitului - mod 4084 (anual)
    2.3. Sucursalele din Romania ale bancilor straine depun lunar, trimestrial (trim. I, II si III) si anual urmatoarele situatii financiare teritoriale de sinteza:
    a) Situatia mod 4000 - Situatia patrimoniului (teritoriul national), lunar, trimestrial si anual, insotita de urmatoarele situatii anexe si situatii referitoare la indicatorii de activitate:
    - Operatiuni cu clientela - mod 4014 (trimestrial si anual)
    - Portofoliul de titluri - mod 4020 (trimestrial si anual)
    - Capitaluri proprii, asimilate si provizioane - mod 4021 (trimestrial si anual)
    - Angajamente in afara bilantului (instrumente financiare derivate) - mod 4023 (trimestrial si anual)
    - Operatiuni ferme la termen in devize - mod 4025 (trimestrial si anual)
    - Creante restante, creante indoielnice si riscuri de tara - mod 4026 (lunar, trimestrial si anual)
    - Provizioane - mod 4027 (lunar, trimestrial si anual)
    - Repartizarea plasamentelor, resurselor si angajamentelor din afara bilantului in functie de durata ramasa de scurs - mod 4028 (trimestrial si anual)
    - Situatia activelor imobilizate - mod 4032 (anual)
    - Indicatori de activitate - mod 4090 (trimestrial si anual)
    b) Situatia mod 4080 - Contul de profit si pierdere (teritoriul national), lunar, trimestrial si anual, insotita de urmatoarele situatii anexe:
    - Rezultatul operatiunilor cu instrumente financiare derivate - mod 4081 (lunar, trimestrial si anual)
    - Repartizarea profitului - mod 4084 (anual)
    2.4. Situatiile financiare periodice se depun, intr-un exemplar, la Directia Supraveghere din cadrul Bancii Nationale a Romaniei, la termenele prevazute in prezentele norme metodologice. Situatiile financiare periodice cu termen de depunere trimestrial si anual vor fi insotite de o copie de pe balanta de verificare a conturilor sintetice semnata de catre conducatorul institutiei de credit si de catre conducatorul compartimentului financiar-contabil, iar in lipsa acestora, de catre inlocuitorii lor de drept.
    In adresa de inaintare a situatiilor financiare periodice catre Directia Supraveghere din cadrul Bancii Nationale a Romaniei, semnata de conducatorul institutiei de credit si de catre cel al compartimentului financiar-contabil, se va preciza ca toate formularele au fost editate in conditiile prevazute de prezentele modele si norme metodologice, precum si urmatoarele:
    - fisierele cu modelele completate cu date, pe baza carora au fost listate formularele, au fost transmise pe Reteaua de Comunicatii Interbancare sau, dupa caz, se afla pe disketele ce se depun odata cu situatiile financiare periodice respective;
    - lista formularelor ce se depun, specificandu-se pentru fiecare model in parte, variantele (N, G, S) si monedele in care au fost intocmite (TM, LEI, DEVIZE), iar in ceea ce priveste formularul mod 4025 - "Operatiuni ferme la termen in devize", deosebit de aceste detalii, se vor preciza devizele pentru care a fost intocmit;
    - intocmirea si listarea formularelor s-a facut pe baza fisierelor primite de institutia de credit, iar completarea datelor si utilizarea suportului magnetic s-au efectuat cu respectarea instructiunilor tehnice primite de la Banca Nationala a Romaniei.
    Pentru depunerea situatiilor financiare periodice la Directia Supraveghere din cadrul Bancii Nationale a Romaniei, institutiile de credit vor lista numai acele formulare in care se completeaza cel putin valoarea unui indicator, corespunzator datelor inregistrate in evidenta contabila ca urmare a operatiunilor efectuate in perioada raportata sau preluarii soldurilor conturilor respective aferente operatiunilor din exercitiile financiare incheiate sau perioadele precedente.
    2.5. Institutiile de credit autorizate de Banca Nationala a Romaniei, care nu au desfasurat activitate de la data infiintarii si pana la sfarsitul perioadei de raportare, nu intocmesc situatii financiare pentru perioadele in cauza, urmand sa depuna o declaratie pe proprie raspundere, din care sa rezulte acest lucru, la Directia Supraveghere din cadrul Bancii Nationale a Romaniei, care sa cuprinda toate datele de identificare a institutiei de credit:
    - denumirea completa (conform certificatului de inmatriculare);
    - adresa sediului, precum si numarul de telefon al conducatorului institutiei de credit;
    - numarul de inmatriculare la registrul comertului;
    - codul fiscal;
    - capitalul social.

    3. TERMENELE PENTRU DEPUNEREA SITUATIILOR FINANCIARE PERIODICE

    3.1. Situatiile financiare periodice intocmite de catre institutiile de credit, precum si declaratiile institutiilor de credit care nu au desfasurat activitate de la data infiintarii pana la sfarsitul perioadei de raportare se depun la Directia Supraveghere din cadrul Bancii Nationale a Romaniei, la urmatoarele termene:
    - cel mult 17 zile calendaristice de la sfarsitul lunii pentru care se face raportarea, situatiile financiare intocmite lunar;
    - pana la data de 30 aprilie din anul curent, situatiile financiare intocmite pentru trimestrul I al anului curent;
    - pana la data de 31 iulie din anul curent, situatiile financiare intocmite pentru trimestrul II al anului curent;
    - pana la data de 31 octombrie din anul curent, situatiile financiare intocmite pentru trimestrul III al anului curent;
    - in termen de 120 de zile de la incheierea exercitiului financiar pentru care se intocmesc, situatiile financiare anuale.
    In cazul in care ultima zi a termenului de depunere a situatiilor financiare este o zi nelucratoare, situatiile financiare se vor transmite cel tarziu pana in prima zi lucratoare ulterioara acesteia.

    CAP. 3
    MODELELE SITUATIILOR FINANCIARE PERIODICE SI NORMELE METODOLOGICE PRIVIND INTOCMIREA SI UTILIZAREA ACESTORA

    1. SITUATIA PATRIMONIULUI - mod. 4000 -

    PREZENTARE
    Situatia - mod. 4000 - este o raportare de sinteza, comuna tuturor institutiilor de credit, care prezinta activitatea bancara pe categorii de operatiuni.
    Aceasta situatie este, in mod obligatoriu, insotita de situatiile anexa care regrupeaza, in functie de atributele specifice, datele prezentate in acest bilant.

    CONTINUT

    Linii
    Posturile de activ, de pasiv si din afara bilantului sunt grupate pe categorii de operatiuni, astfel:
    - pentru activ:
        - operatiuni de trezorerie si operatiuni interbancare care regrupeaza, in principal, operatiunile efectuate cu institutiile de credit;
        - operatiuni cu clientela, care reflecta operatiunile efectuate cu agentii economici, altii decat institutiile de credit;
        - operatiuni cu titluri si operatiuni diverse;
        - valori imobilizate;
        - actionari sau asociati.
    Creantele restante si indoielnice sunt evidentiate pe langa fiecare clasa de activ la pozitia "Creante restante" si, respectiv, "Creante indoielnice", iar cele privind riscurile de tara sunt mentinute in conturile lor de origine.
    Creantele atasate reprezentand dobanzi de primit, calculate si neajunse la scadenta, mai putin cele aferente creantelor restante si indoielnice, se inscriu pe langa fiecare clasa, la pozitia "Creante atasate".
    - pentru pasiv:
        - operatiuni de trezorerie si operatiuni interbancare care regrupeaza, in principal, operatiunile efectuate cu institutiile de credit;
        - operatiuni cu clientela, alta decat institutiile de credit;
        - operatiuni cu titluri si operatiuni diverse;
        - capitaluri proprii, asimilate si provizioane. Unele sume prezentate in aceasta rubrica pot fi negative.
    Datoriile atasate reprezentand dobanzi de platit, calculate si neajunse la scadenta, se inscriu pe langa fiecare clasa, la pozitia "Datorii atasate".
    - pentru extrabilantiere:
        - angajamente de finantare;
        - angajamente de garantie;
        - angajamente privind titlurile;
        - operatiuni in devize;
        - angajamente privind instrumentele financiare derivate;
        - angajamente diverse;
        - angajamente indoielnice;
        - conturi de evidenta.
    Angajamentele indoielnice se refera la ansamblul angajamentelor din afara bilantului.

    Coloane
    Situatia - mod. 4000 - prezinta, pe coloane, soldul operatiunilor realizate in lei si contravaloarea in lei a operatiunilor efectuate in devize, separate dupa cum aceste operatiuni au fost efectuate cu rezidenti sau cu nerezidenti.
    Repartitia intre rezidenti si nerezidenti este stabilita in functie de calitatea agentului de contrapartida, chiar si pentru operatiunile dintre doi agenti cu locuri de rezidenta diferita, cu exceptia titlurilor din portofoliu pentru care separarea se face in functie de emitent.

    Exemplu:
    - o operatiune de pensiune livrata pe titluri realizata cu un agent rezident va fi inscrisa in coloana "rezidenti", chiar daca titlurile care fac obiectul operatiunii de pensiune livrata au fost emise de catre nerezidenti.
    Cu toate acestea, in mod conventional, suma din pozitia "Capital" va fi inregistrata in coloana "rezidenti".
    Coloana "Amortizari si provizioane" este rezervata inregistrarii provizioanelor pentru depreciere sau pentru contrapartida si inregistrarii amortizarilor, care se deduc din valoarea bruta a elementelor la care se calculeaza; provizioanele de contrapartida constituite in lei sau in devize, care nu sunt de natura riscului de tara, sunt inscrise in dreptul liniilor de creante din coloana "Amortizari si provizioane".
    Pentru posturile din aceasta categorie, coloana "Total" inregistreaza sumele nete obtinute dupa deducerea provizioanelor si amortizarilor.
    Institutiile de credit trebuie sa completeze coloanele "lei", "devize", "rezidenti" si "nerezidenti", indiferent de sistemul de colectare a datelor pe care il aplica.

    REGULI DE RAPORTARE

    Institutiile de credit care raporteaza:
    Toate institutiile de credit, persoane juridice romane, inclusiv sucursalele din Romania ale institutiilor de credit cu sediul in strainatate.
    Institutiile de credit, persoane juridice romane, intocmesc:
    - o situatie - mod. 4000 - la nivelul global al institutiei de credit "G" (ansamblul teritoriului national si toate subunitatile din strainatate ale institutiei de credit);
    - o situatie - mod. 4000 - la nivelul teritoriului national "N" (sediu social, sucursale si alte sedii secundare aflate in Romania);
    - o situatie - mod. 4000 - pentru fiecare subunitate din strainatate a institutiei de credit "S" (sucursale si alte sedii secundare fara personalitate juridica aflate in strainatate).
    Sucursalele din Romania ale institutiilor de credit cu sediul in strainatate intocmesc formularul la nivelul teritoriului national in care sucursala isi desfasoara activitatea "N" (sucursala insasi si sediile secundare subordonate acesteia).

    Moneda:
    Institutiile de credit trebuie sa distinga operatiunile realizate in lei si cele in devize, evaluate in contravaloare lei.

    Periodicitate: lunar, trimestrial (trim. I, II si III) si anual.

                          SITUATIA PATRIMONIULUI
                               - mod. 4000 -

JUDETUL _______________________|_|_|    FORMA DE PROPRIETATE ______________|_|_|
DENUMIREA INSTITUTIEI DE CREDIT:        ACTIVITATEA (se va inscrie activitatea
____________________________________    preponderenta) _________________________
ADRESA LOC.: ___________, sector ___    Cod grupa CAEN __________________|_|_|_|
STR.: _____________________ nr.: ___    CODUL FISCAL ______|_|_|_|_|_|_|_|_|_|_|
TELEFONUL: _________ FAXUL: ________
NUMARUL DIN REGISTRUL COMERTULUI
____________________________________

                                                     ___
                                                    | N | National*)    [   ]
                                                    |___|
                                                    | S | Strainatate*) [   ]
                    Cod                    ___ ___  |___|
                    institutie            | 0 | 1 | | G | Global*)      [ 3 ] TM
Data: [_,_]_,_[_,_] de credit: [_,_,_,_,_]|___|___| |___|

    Semnificatia coloanelor din tabelul de mai jos este urmatoarea:
    R - Rezidenti
    N - Nerezidenti
 ___________
| mod. 4000 |                                                       - mii lei -
|___________|__________________________________________________________________
|                                    |       |Amortizari |   Sume nete   |Total|
|                                    |Cod    |     si    |_______________|     |
|              ACTIV                 |pozitie|provizioane|  Lei  |Devize |     |
|                                    |       |           |_______|_______|     |
|                                    |       |           | R | N | R | N |     |
|____________________________________|_______|___________|___|___|___|___|_____|
|                A                   |   B   |     1     | 2 | 3 | 4 | 5 |  6  |
|____________________________________|_______|___________|___|___|___|___|_____|
| OPERATIUNI DE TREZORERIE SI        |       |           |   |   |   |   |     |
| OPERATIUNI INTERBANCARE            |  A01  |           |   |   |   |   |     |
|____________________________________|_______|___________|___|___|___|___|_____|
| - Casa si alte valori              |  A10  |           |   |   |   |   |     |
|____________________________________|_______|___________|___|___|___|___|_____|
|   - Casa                           |  A11  |           |   |   |   |   |     |
|____________________________________|_______|___________|___|___|___|___|_____|
|   - Alte valori                    |  A19  |           |   |   |   |   |     |
|____________________________________|_______|___________|___|___|___|___|_____|
| - Cont curent la banci centrale    |  A20  |           |   |   |   |   |     |
|____________________________________|_______|___________|___|___|___|___|_____|
| - Conturi de corespondent la       |       |           |   |   |   |   |     |
|   institutii de credit (nostro)    |  A25  |           |   |   |   |   |     |
|____________________________________|_______|___________|___|___|___|___|_____|
| - Depozite la institutii de credit |  A101 |           |   |   |   |   |     |
|____________________________________|_______|___________|___|___|___|___|_____|
| - Credite acordate institutiilor   |       |           |   |   |   |   |     |
|   de credit                        |  A30  |           |   |   |   |   |     |
|____________________________________|_______|___________|___|___|___|___|_____|
| - Valori primite in pensiune       |  A40  |           |   |   |   |   |     |
|____________________________________|_______|___________|___|___|___|___|_____|
| - Valori de recuperat              |  A50  |           |   |   |   |   |     |
|____________________________________|_______|___________|___|___|___|___|_____|
| - Creante restante                 |  A102 |           |   |   |   |   |     |
|____________________________________|_______|___________|___|___|___|___|_____|
| - Creante indoielnice              |  A70  |           |   |   |   |   |     |
|____________________________________|_______|___________|___|___|___|___|_____|
| - Creante atasate                  |  A90  |           |   |   |   |   |     |
|____________________________________|_______|___________|___|___|___|___|_____|
| OPERATIUNI CU CLIENTELA            |  B01  |           |   |   |   |   |     |
|____________________________________|_______|___________|___|___|___|___|_____|
| - Creante comerciale               |  B10  |           |   |   |   |   |     |
|____________________________________|_______|___________|___|___|___|___|_____|
| - Credite de trezorerie            |  B3A  |           |   |   |   |   |     |
|____________________________________|_______|___________|___|___|___|___|_____|
| - Credite pentru export            |  B20  |           |   |   |   |   |     |
|____________________________________|_______|___________|___|___|___|___|_____|
| - Credite pentru echipament        |  B4A  |           |   |   |   |   |     |
|____________________________________|_______|___________|___|___|___|___|_____|
| - Credite pentru bunuri imobiliare |  B5A  |           |   |   |   |   |     |
|____________________________________|_______|___________|___|___|___|___|_____|
| - Alte credite acordate clientelei |  B7A  |           |   |   |   |   |     |
|____________________________________|_______|___________|___|___|___|___|_____|
| - Credite acordate clientelei      |       |           |   |   |   |   |     |
|   financiare                       |  B80  |           |   |   |   |   |     |
|____________________________________|_______|___________|___|___|___|___|_____|
| - Valori primite in pensiune       |  B85  |           |   |   |   |   |     |
|____________________________________|_______|___________|___|___|___|___|_____|
| - Conturi curente debitoare        |  B99  |           |   |   |   |   |     |
|____________________________________|_______|___________|___|___|___|___|_____|
| - Valori de recuperat              |  B9J  |           |   |   |   |   |     |
|____________________________________|_______|___________|___|___|___|___|_____|
| - Creante restante                 |  B102 |           |   |   |   |   |     |
|____________________________________|_______|___________|___|___|___|___|_____|
| - Creante indoielnice              |  B9K  |           |   |   |   |   |     |
|____________________________________|_______|___________|___|___|___|___|_____|
| - Creante atasate                  |  B9V  |           |   |   |   |   |     |
|____________________________________|_______|___________|___|___|___|___|_____|
    *) "G", "N" si "S" - se completeaza, dupa caz, de catre institutiile de credit persoane juridice romane.
    "N" - se completeaza de sucursalele din Romania ale institutiilor de credit straine.

                                                       ___
DENUMIREA INSTITUTIEI DE CREDIT: ..................   | N | National    [   ]
                                                      |___|
                                                      | S | Strainatate [   ]
                    Cod                      ___ ___  |___|
                    institutie              | 0 | 1 | | G | Global      [ 3 ] TM
Data: [_,_]_,_[_,_] de credit:  [_,_,_,_,_] |___|___| |___|

    Semnificatia coloanelor din tabelul de mai jos este urmatoarea:
    R - Rezidenti
    N - Nerezidenti
 ___________
| mod. 4000 |                                                       - mii lei -
|___________|__________________________________________________________________
|                                    |       |Amortizari |   Sume nete   |Total|
|                                    |Cod    |     si    |_______________|     |
|              ACTIV                 |pozitie|provizioane|  Lei  |Devize |     |
|                                    |       |           |_______|_______|     |
|                                    |       |           | R | N | R | N |     |
|____________________________________|_______|___________|___|___|___|___|_____|
|                A                   |   B   |     1     | 2 | 3 | 4 | 5 |  6  |
|____________________________________|_______|___________|___|___|___|___|_____|
| OPERATIUNI CU TITLURI SI           |       |           |   |   |   |   |     |
| OPERATIUNI DIVERSE                 |  C0A  |           |   |   |   |   |     |
|____________________________________|_______|___________|___|___|___|___|_____|
| - Titluri primite in pensiune      |  C1A  |           |   |   |   |   |     |
|   livrata                          |       |           |   |   |   |   |     |
|____________________________________|_______|___________|___|___|___|___|_____|
| - Titluri de tranzactie            |  C2A  |           |   |   |   |   |     |
|____________________________________|_______|___________|___|___|___|___|_____|
| - Titluri de plasament             |  C3A  |           |   |   |   |   |     |
|____________________________________|_______|___________|___|___|___|___|_____|
| - Titluri de investitii            |  C4A  |           |   |   |   |   |     |
|____________________________________|_______|___________|___|___|___|___|_____|
| - Conturi de decontare privind     |       |           |   |   |   |   |     |
|   operatiunile cu titluri          |  E6A  |           |   |   |   |   |     |
|____________________________________|_______|___________|___|___|___|___|_____|
| - Decontari intrabancare           |  E7A  |           |   |   |   |   |     |
|____________________________________|_______|___________|___|___|___|___|_____|
| - Personal si conturi asimilate    |  E101 |           |   |   |   |   |     |
|____________________________________|_______|___________|___|___|___|___|_____|
| - Asigurari sociale, protectia     |       |           |   |   |   |   |     |
|   sociala si conturi asimilate     |  E102 |           |   |   |   |   |     |
|____________________________________|_______|___________|___|___|___|___|_____|
| - Bugetul statului, fonduri        |       |           |   |   |   |   |     |
|   speciale si conturi asimilate    |  E103 |           |   |   |   |   |     |
|____________________________________|_______|___________|___|___|___|___|_____|
| - Impozitul pe profit amanat       |  E105 |           |   |   |   |   |     |
|____________________________________|_______|___________|___|___|___|___|_____|
| - Debitori diversi                 |  E7H  |           |   |   |   |   |     |
|____________________________________|_______|___________|___|___|___|___|_____|
| - Conturi de stocuri               |  E70  |           |   |   |   |   |     |
|____________________________________|_______|___________|___|___|___|___|_____|
| - Conturi de regularizare          |  E8A  |           |   |   |   |   |     |
|____________________________________|_______|___________|___|___|___|___|_____|
| - Creante restante                 |  E104 |           |   |   |   |   |     |
|____________________________________|_______|___________|___|___|___|___|_____|
| - Creante indoielnice              |  E90  |           |   |   |   |   |     |
|____________________________________|_______|___________|___|___|___|___|_____|
| - Creante atasate                  |  E97  |           |   |   |   |   |     |
|____________________________________|_______|___________|___|___|___|___|_____|
| VALORI IMOBILIZATE                 |  F01  |           |   |   |   |   |     |
|____________________________________|_______|___________|___|___|___|___|_____|
| - Credite subordonate              |  F02  |           |   |   |   |   |     |
|____________________________________|_______|___________|___|___|___|___|_____|
| - Parti in cadrul societatilor     |       |           |   |   |   |   |     |
|   comerciale legate, titluri de    |       |           |   |   |   |   |     |
|   participare si titluri ale       |       |           |   |   |   |   |     |
|   activitatii de portofoliu        |  F10  |           |   |   |   |   |     |
|____________________________________|_______|___________|___|___|___|___|_____|
| - Dotari pentru unitatile proprii  |       |           |   |   |   |   |     |
|   din strainatate                  |  F50  |           |   |   |   |   |     |
|____________________________________|_______|___________|___|___|___|___|_____|
| - Imobilizari in curs, imobilizari |       |           |   |   |   |   |     |
|   ale activitatii de exploatare,   |       |           |   |   |   |   |     |
|   imobilizari in afara activitatii |       |           |   |   |   |   |     |
|   de exploatare                    |  F6A  |           |   |   |   |   |     |
|____________________________________|_______|___________|___|___|___|___|_____|
| - Leasing si operatiuni asimilate  |  F7A  |           |   |   |   |   |     |
|____________________________________|_______|___________|___|___|___|___|_____|
| - Locatie simpla                   |  F80  |           |   |   |   |   |     |
|____________________________________|_______|___________|___|___|___|___|_____|
| - Creante restante                 |  F102 |           |   |   |   |   |     |
|____________________________________|_______|___________|___|___|___|___|_____|
| - Creante indoielnice              |  F9A  |           |   |   |   |   |     |
|____________________________________|_______|___________|___|___|___|___|_____|
| - Creante atasate                  |  F97  |           |   |   |   |   |     |
|____________________________________|_______|___________|___|___|___|___|_____|
| ACTIONARI SAU ASOCIATI             |  L0C  |           |   |   |   |   |     |
|____________________________________|_______|___________|___|___|___|___|_____|
| TOTAL                              |  L98  |           |   |   |   |   |     |
|____________________________________|_______|___________|___|___|___|___|_____|

               ADMINISTRATOR,                  CONDUCATORUL COMPARTIMENTULUI
     (CONDUCATORUL INSTITUTIEI DE CREDIT)            FINANCIAR-CONTABIL,
         Numele, prenumele, semnatura               Numele, prenumele si
      si stampila institutiei de credit                  semnatura

                           SITUATIA PATRIMONIULUI
                                - mod. 4000 -

                                                       ___
DENUMIREA INSTITUTIEI DE CREDIT: ..................   | N | National    [   ]
                                                      |___|
                                                      | S | Strainatate [   ]
                    Cod                      ___ ___  |___|
                    institutie              | 0 | 2 | | G | Global      [ 3 ] TM
Data: [_,_]_,_[_,_] de credit:  [_,_,_,_,_] |___|___| |___|

    Semnificatia coloanelor din tabelul de mai jos este urmatoarea:
    R - Rezidenti
    N - Nerezidenti
 ___________
| mod. 4000 |                                                       - mii lei -
|___________|__________________________________________________________________
|                                                |       |  Lei  |Devize |Total|
|                    PASIV                       |Cod    |_______|_______|     |
|                                                |pozitie| R | N | R | N |     |
|________________________________________________|_______|___|___|___|___|_____|
|                          A                     |   B   | 1 | 2 | 3 | 4 |  5  |
|________________________________________________|_______|___|___|___|___|_____|
| OPERATIUNI DE TREZORERIE SI OPERATIUNI         |       |   |   |   |   |     |
| INTERBANCARE                                   |  G01  |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
| - Imprumuturi de refinantare de la banci       |       |   |   |   |   |     |
|   centrale                                     |  G20  |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
| - Conturi de corespondent ale institutiilor de |       |   |   |   |   |     |
|   credit (loro)                                |  G25  |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
| - Depozite ale institutiilor de credit         |  G101 |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
| - Imprumuturi primite de la institutii de      |       |   |   |   |   |     |
|   credit                                       |  G30  |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
| - Valori date in pensiune                      |  G40  |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
| - Alte sume datorate                           |  G49  |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
| - Datorii atasate                              |  G90  |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
| OPERATIUNI CU CLIENTELA                        |  H01  |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
| - Imprumuturi primite de la clientela          |       |   |   |   |   |     |
|   financiara                                   |  H10  |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
| - Valori date in pensiune                      |  H20  |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
| - Conturi curente creditoare                   |  H40  |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
| - Conturi de factoring                         |  H50  |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
| - Conturi de depozite                          |  H7A  |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
| - Certificate de depozit                       |  H80  |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
| - Carnete si librete de economii               |  H6A  |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
| - Alte sume datorate                           |  H90  |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
| - Datorii atasate                              |  H98  |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
| OPERATIUNI CU TITLURI SI OPERATIUNI DIVERSE    |  J0A  |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
| - Titluri date in pensiune livrata             |  J1A  |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
| - Titluri de tranzactie                        |  J5A  |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
| - Titluri de piata interbancara                |  J8G  |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
| - Titluri de creante negociabile               |  J8J  |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
| - Obligatiuni                                  |  J9A  |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
| - Alte datorii constituite prin titluri        |  J9K  |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
| - Conturi de decontare privind operatiunile cu |       |   |   |   |   |     |
|   titluri                                      |  K6A  |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
| - Varsaminte de efectuat privind titlurile     |  K65  |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
| - Decontari intrabancare                       |  K7A  |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
| - Personal si conturi asimilate                |  K101 |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
| - Asigurari sociale, protectia sociala si      |       |   |   |   |   |     |
|   conturi asimilate                            |  K102 |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
| - Bugetul statului, fonduri speciale si conturi|       |   |   |   |   |     |
|   asimilate                                    |  K103 |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
| - Impozitul pe profit amanat                   |  K105 |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
| - Dividende de plata                           |  K104 |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
| - Creditori diversi                            |  K7H  |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
| - Conturi de regularizare                      |  K8A  |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
| - Datorii atasate                              |  K97  |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|

                                                       ___
DENUMIREA INSTITUTIEI DE CREDIT: ..................   | N | National    [   ]
                                                      |___|
                                                      | S | Strainatate [   ]
                    Cod                      ___ ___  |___|
                    institutie              | 0 | 2 | | G | Global      [ 3 ] TM
Data: [_,_]_,_[_,_] de credit:  [_,_,_,_,_] |___|___| |___|

    Semnificatia coloanelor din tabelul de mai jos este urmatoarea:
    R - Rezidenti
    N - Nerezidenti
 ___________
| mod. 4000 |                                                       - mii lei -
|___________|__________________________________________________________________
|                                                |       |  Lei  |Devize |Total|
|                    PASIV                       |Cod    |_______|_______|     |
|                                                |pozitie| R | N | R | N |     |
|________________________________________________|_______|___|___|___|___|_____|
|                       A                        |   B   | 1 | 2 | 3 | 4 |  5  |
|________________________________________________|_______|___|___|___|___|_____|
| CAPITALURI PROPRII, ASIMILATE SI PROVIZIOANE   |  L01  |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
| - Capital                                      |  L9A  |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
| - Prime legate de capital                      |  L7A  |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
| - Rezerve legale                               |  L7H  |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
| - Rezerve statutare sau contractuale           |  L7L  |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
| - Rezerva generala pentru riscul de credit     |  L60  |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
| - Rezerve pentru actiuni proprii               |  L7M  |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
| - Rezerve din reevaluare                       |  L7V  |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
| - Rezerve din reconversie                      |  L7W  |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
| - Alte rezerve                                 |  L7Z  |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
| - Datorii subordonate                          |  L5A  |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
| - Subventii si fonduri publice alocate         |  L05  |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
| - Provizioane pentru riscuri si cheltuieli     |  L10  |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
| - Datorii atasate                              |  L9M  |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
| - Rezultatul reportat (+/-)*1)                 |  L90  |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
| - Profit sau pierdere (+/-)*1)                 |  L91  |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
| - Repartizarea profitului                      | L103  |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
| TOTAL                                          |  L99  |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
    *1) Sumele negative trebuie sa fie precedate de semnul (-).

                ADMINISTRATOR,                 CONDUCATORUL COMPARTIMENTULUI
     (CONDUCATORUL INSTITUTIEI DE CREDIT)            FINANCIAR-CONTABIL,
         Numele, prenumele, semnatura               Numele, prenumele si
      si stampila institutiei de credit                  semnatura

                       SITUATIA PATRIMONIULUI - mod. 4000 -

                                                       ___
DENUMIREA INSTITUTIEI DE CREDIT: ..................   | N | National    [   ]
                                                      |___|
                                                      | S | Strainatate [   ]
                    Cod                      ___ ___  |___|
                    institutie              | 0 | 3 | | G | Global      [ 3 ] TM
Data: [_,_]_,_[_,_] de credit:  [_,_,_,_,_] |___|___| |___|

    Semnificatia coloanelor din tabelul de mai jos este urmatoarea:
    R - Rezidenti
    N - Nerezidenti
 ___________
| mod. 4000 |                                                       - mii lei -
|___________|__________________________________________________________________
|                                                |       |  Lei  |Devize |Total|
|         CONTURI IN AFARA BILANTULUI            |Cod    |_______|_______|     |
|                                                |pozitie| R | N | R | N |     |
|________________________________________________|_______|___|___|___|___|_____|
|                      A                         |   B   | 1 | 2 | 3 | 4 |  5  |
|________________________________________________|_______|___|___|___|___|_____|
| ANGAJAMENTE DE FINANTARE                       |   -   |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
| - Angajamente in favoarea altor institutii de  |       |   |   |   |   |     |
|   credit                                       |  N1B  |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
| - Angajamente primite de la alte institutii de |       |   |   |   |   |     |
|   credit                                       |  N1M  |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
| - Angajamente in favoarea clientelei           |  N1R  |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
| - Angajamente primite de la clientela          |       |   |   |   |   |     |
|   financiara si institutiile administratiei    |       |   |   |   |   |     |
|   publice                                      |  N2Y  |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
| ANGAJAMENTE DE GARANTIE                        |    -  |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
| - Cautiuni, avaluri si alte garantii date altor|       |   |   |   |   |     |
|   institutii de credit                         |  N3B  |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
| - Cautiuni, avaluri si alte garantii primite de|       |   |   |   |   |     |
|   la alte institutii de credit                 |  N4A  |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
| - Garantii date pentru clientela               |  N5A  |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
| - Garantii primite de la clientela             |  N7A  |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
| ANGAJAMENTE PRIVIND TITLURILE                  |    -  |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
| - Titluri de primit                            |  N8B  |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
|   - Titluri vandute cu posibilitate de         |       |   |   |   |   |     |
|     rascumparare                               |  N8Q  |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
|   - Alte titluri de primit                     |  N8Z  |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
| - Titluri de livrat                            |  N9B  |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
|   - Titluri cumparate cu posibilitate de       |       |   |   |   |   |     |
|     rascumparare                               |  N9Q  |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
|   - Alte titluri de livrat                     |  N9Z  |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
| OPERATIUNI IN DEVIZE                           |   -   |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
| - Operatiuni de schimb la vedere               |   -   |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
|   - Lei cumparati si inca neprimiti            |  P1C  |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
|   - Devize cumparate si inca neprimite         |  P1G  |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
|   - Lei vanduti si inca nelivrati              |  P1M  |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
|   - Devize vandute si inca nelivrate           |  P1R  |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
| - Operatiuni privind devizele date si luate cu |       |   |   |   |   |     |
|   imprumut                                     |   -   |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
|   - Devize date cu imprumut si inca nelivrate  |  P2C  |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
|   - Devize luate cu imprumut si inca neprimite |  P2G  |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
| - Operatiuni de schimb la termen               |   -   |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
|   - Lei de primit contra devize de livrat      |  P3C  |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
|   - Devize de livrat contra lei de primit      |  P101 |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
|   - Devize de primit contra lei de livrat      |  P4A  |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
|   - Lei de livrat contra devize de primit      |  P102 |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
|   - Devize de primit contra devize de livrat   |  P5A  |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
|   - Devize de livrat contra devize de primit   |  P6A  |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
| - Report/deport calculat anticipat             |   -   |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
|   - de primit                                  |  P8B  |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
|   - de platit                                  |  P8E  |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
| - Dobanzi neajunse la scadenta in devize       |       |   |   |   |   |     |
|   acoperite la termen                          |   -   |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
|   - de incasat                                 |  P9B  |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
|   - de platit                                  |  P9E  |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
| - Conturi de ajustare devize (+/-)*1)          |  P9T  |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
    *1) Sumele negative trebuie sa fie precedate de semnul (-).

                                                       ___
DENUMIREA INSTITUTIEI DE CREDIT: ..................   | N | National    [   ]
                                                      |___|
                                                      | S | Strainatate [   ]
                    Cod                      ___ ___  |___|
                    institutie              | 0 | 3 | | G | Global      [ 3 ] TM
Data: [_,_]_,_[_,_] de credit:  [_,_,_,_,_] |___|___| |___|

    Semnificatia coloanelor din tabelul de mai jos este urmatoarea:
    R - Rezidenti
    N - Nerezidenti
 ___________
| mod. 4000 |                                                       - mii lei -
|___________|__________________________________________________________________
|                                                |       |  Lei  |Devize |Total|
|      CONTURI IN AFARA BILANTULUI               |Cod    |_______|_______|     |
|                                                |pozitie| R | N | R | N |     |
|________________________________________________|_______|___|___|___|___|_____|
|                       A                        |   B   | 1 | 2 | 3 | 4 |  5  |
|________________________________________________|_______|___|___|___|___|_____|
| ANGAJAMENTE PRIVIND INSTRUMENTELE FINANCIARE   |       |   |   |   |   |     |
| DERIVATE                                       |   -   |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
| - Operatiuni cu instrumente financiare derivate|       |   |   |   |   |     |
|   de dobanda                                   |       |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
|   - Operatiuni debitoare                       |  Q1A  |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
|   - Operatiuni creditoare                      |  Q2A  |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
| - Operatiuni cu instrumente financiare derivate|       |   |   |   |   |     |
|   de curs de schimb                            |       |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
|   - Lei de primit contra devize de livrat      |  Q3A  |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
|   - Devize de livrat contra lei de primit      |  Q4A  |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
|   - Devize de primit contra lei de livrat      |  Q5A  |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
|   - Lei de livrat contra devize de primit      |  Q6A  |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
|   - Devize de primit contra devize de livrat   |  Q7A  |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
|   - Devize de livrat contra devize de primit   |  Q8A  |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
| ANGAJAMENTE DIVERSE                            |   -   |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
| - Redevente, locatii de gestiune, chirii si    |       |   |   |   |   |     |
|   alte datorii asimilate                       |  P103 |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
| - Angajamente primite                          |  P104 |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
|   - Valori primite in garantie privind         |       |   |   |   |   |     |
|     operatiunile cu instrumente financiare     |       |   |   |   |   |     |
|     derivate                                   |  P112 |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
|   - Alte valori primite in garantie            |  P113 |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
| - Angajamente date                             |  P105 |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
|   - Valori date in garantie privind            |       |   |   |   |   |     |
|     operatiunile cu instrumente financiare     |       |   |   |   |   |     |
|     derivate                                   |  P114 |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
|   - Alte valori date in garantie               |  P115 |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
| - Alte angajamente diverse date                |  P106 |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
| - Alte angajamente diverse primite             |  P111 |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
| ANGAJAMENTE INDOIELNICE                        |  Q80  |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
| CONTURI DE EVIDENTA                            |   -   |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
| - Mijloace fixe luate cu chirie                |  Q101 |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
| - Valori primite in pastrare sau custodie      |  Q102 |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
| - Creante scoase din activ, urmarite in        |       |   |   |   |   |     |
|   continuare, din care:                        |  Q103 |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
|   - Creante scoase din activ, urmarite in      |       |   |   |   |   |     |
|     continuare potrivit dispozitiilor legale   |  Q108 |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
|     - Credite aferente contractelor de credit  |       |   |   |   |   |     |
|       investite cu formula executorie, urmarite|       |   |   |   |   |     |
|       in continuare                            |  Q109 |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
|     - Valori primite in pensiune aferente      |       |   |   |   |   |     |
|       contractelor de credit investite cu      |       |   |   |   |   |     |
|       formula executorie, urmarite in          |       |   |   |   |   |     |
|       continuare                               |  Q110 |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
|     - Titluri primite in pensiune livrata      |       |   |   |   |   |     |
|       aferente contractelor de credit investite|       |   |   |   |   |     |
|       cu formula executorie, urmarite in       |       |   |   |   |   |     |
|       continuare                               |  Q111 |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
|     - Dobanzi aferente contractelor de credit  |       |   |   |   |   |     |
|       investite cu formula executorie, urmarite|       |   |   |   |   |     |
|       in continuare                            |  Q112 |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
|     - Alte creante scoase din activ, urmarite  |       |   |   |   |   |     |
|       in continuare                            |  Q113 |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
|   - Creante atasate                            |  Q114 |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|

                                                       ___
DENUMIREA INSTITUTIEI DE CREDIT: ..................   | N | National    [   ]
                                                      |___|
                                                      | S | Strainatate [   ]
                    Cod                      ___ ___  |___|
                    institutie              | 0 | 3 | | G | Global      [ 3 ] TM
Data: [_,_]_,_[_,_] de credit:  [_,_,_,_,_] |___|___| |___|

    Semnificatia coloanelor din tabelul de mai jos este urmatoarea:
    R - Rezidenti
    N - Nerezidenti
 ___________
| mod. 4000 |                                                       - mii lei -
|___________|__________________________________________________________________
|                                                |       |  Lei  |Devize |Total|
|         CONTURI IN AFARA BILANTULUI            |Cod    |_______|_______|     |
|                                                |pozitie| R | N | R | N |     |
|________________________________________________|_______|___|___|___|___|_____|
|                       A                        |   B   | 1 | 2 | 3 | 4 |  5  |
|________________________________________________|_______|___|___|___|___|_____|
| - Debitori din penalitati pretinse             |  Q104 |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
| - Amortizarea aferenta gradului de neutilizare |       |   |   |   |   |     |
|   a mijloacelor fixe                           |  Q105 |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
| - Alte valori primite                          |  Q106 |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
| - Alte valori date                             |  Q107 |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
| - Capital social subscris si varsat in devize  |  Q115 |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
| - Capital de dotare in devize                  |  Q116 |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
| - Prime de emisiune platite in devize          |  Q117 |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|
| - Stocuri de natura obiectelor de inventar     |  Q118 |   |   |   |   |     |
|________________________________________________|_______|___|___|___|___|_____|

                ADMINISTRATOR,                 CONDUCATORUL COMPARTIMENTULUI
     (CONDUCATORUL INSTITUTIEI DE CREDIT)            FINANCIAR-CONTABIL,
         Numele, prenumele, semnatura               Numele, prenumele si
      si stampila institutiei de credit                  semnatura

    2. OPERATIUNI CU CLIENTELA - mod. 4014 -

    PREZENTARE
    Situatia - mod. 4014 - cuprinde operatiunile cu clientela, care sunt inregistrate in conturile din clasele 2, 4 si 5, in afara de creantele si datoriile atasate. Clientela cuprinde clientela nefinanciara si clientela financiara (organisme de plasament colectiv in valori mobiliare, institutii financiare, altele decat institutiile de credit).
    Prin exceptie, pozitiile de creante restante si creante indoielnice includ si creantele atasate aferente.

    CONTINUT
    - filele 1 - 3 si 5 se refera la clientela nefinanciara;
    - fila 4 priveste clientela financiara asa cum a fost definita mai sus.

    Fila 1

    Linii
    Acestea detaliaza finantarile (credite acordate clientelei; valorile primite in pensiune; conturi curente debitoare; credite subordonate; parti si titluri de participare la alte societati cu caracter nefinanciar, leasing si operatiuni asimilate) si resursele colectate de la clientela nefinanciara.

    Coloane
    Acestea disting calitatea de rezident sau nerezident a agentilor contrapartida.

    Fila 2

    Linii
    Reprezinta finantarile, inclusiv leasingul, creantele restante si indoielnice aferente, precum si resursele grupate pe categorii. Unele categorii de credite si de resurse sunt grupate in functie de durata lor initiala: pentru credite (mai mica sau egala cu un an, intre unu si cinci ani inclusiv si mai mare de cinci ani), iar pentru resurse (mai mica sau egala cu o luna, intre o luna si trei luni inclusiv, intre trei si sase luni inclusiv, intre sase si noua luni inclusiv, intre noua si douasprezece luni inclusiv si mai mare de douasprezece luni).

    Coloane
    Reprezinta detalierea clientelei nefinanciare rezidente in functie de sase categorii de agenti (societati nefinanciare, intreprinzatori individuali, persoane fizice, societati de asigurare si de capitalizare, administratii publice si administratii private).

    Fila 3
    Cuprinde, in exclusivitate, creditele acordate clientelei nefinanciare nerezidente.

    Linii
    Cuprind diferitele categorii de credite.

    Coloane
    Reprezinta defalcarea creditelor in functie de durata initiala (mai mica sau egala cu un an, intre unu si cinci ani inclusiv si mai mare de cinci ani).

    Fila 4

    Linii
    Reprezinta principalele operatiuni realizate cu clientela financiara, inclusiv creantele restante si indoielnice aferente.

    Coloane
    Reprezinta structura clientelei financiare, astfel:
    - rezidenti (organisme de plasament colectiv in valori mobiliare; institutii financiare, altele decat institutiile de credit);
    - nerezidenti.

    Fila 5

    Linii
    Reprezinta finantarile, inclusiv leasingul, creantele restante si indoielnice aferente, precum si resursele grupate pe categorii. Unele categorii de credite si de resurse sunt grupate in functie de durata lor initiala: pentru credite (mai mica sau egala cu un an, intre unu si cinci ani inclusiv si mai mare de cinci ani), iar pentru resurse (mai mica sau egala cu o luna, intre o luna si trei luni inclusiv, intre trei si sase luni inclusiv, intre sase si noua luni inclusiv, intre noua si douasprezece luni inclusiv si mai mare de douasprezece luni).

    Coloane
    Reprezinta detalierea clientelei nefinanciare nerezidente in functie de sase categorii de agenti (societati nefinanciare, intreprinzatori individuali, persoane fizice, societati de asigurare si de capitalizare, administratii publice si administratii private).

    REGULI DE RAPORTARE

    Institutiile de credit care raporteaza:
    Toate institutiile de credit, persoane juridice romane, inclusiv sucursalele din Romania ale institutiilor de credit cu sediul in strainatate. Institutiile de credit persoane juridice romane, intocmesc formularul la nivelul global al institutiei de credit - "G" - (ansamblul teritoriului national si toate subunitatile din strainatate ale institutiei de credit), iar sucursalele din Romania ale institutiilor de credit cu sediul in strainatate intocmesc formularul la nivelul teritoriului national in care sucursala isi desfasoara activitatea - "N" - (sucursala insasi si sediile secundare subordonate acesteia).

    Moneda:
    Institutiile de credit raporteaza o situatie - mod. 4014 - stabilita in lei pentru operatiunile efectuate in lei si o situatie - mod. 4014 - stabilita in contravaloare lei pentru operatiunile efectuate in devize, pentru toate devizele reunite.

    Periodicitate: trimestrial (trim. I, II si III) si anual.

                  OPERATIUNI CU CLIENTELA - mod. 4014 -
                         Clientela nefinanciara

                                                      ___
DENUMIREA INSTITUTIEI DE CREDIT: ..................  | N | National*[ 1 ] lei
                                                     |___|
                                                     |   |          [ 2 ] devize
                    Cod                     ___ ___  |___|
                    institutie             | 0 | 1 | | G | Global*  [   ]
Data: [_,_]_,_[_,_] de credit: [_,_,_,_,_] |___|___| |___|

 ___________
| mod. 4014 |                                                       - mii lei -
|___________|__________________________________________________________________
|                                                |Cod    |        SUME         |
|                     ACTIV                      |pozitie|_____________________|
|                                                |       |Rezidenti|Nerezidenti|
|________________________________________________|_______|_________|___________|
|                       A                        |   B   |    1    |     2     |
|________________________________________________|_______|_________|___________|
| CREANTE COMERCIALE                             |       |         |           |
|________________________________________________|_______|_________|___________|
| - Scont si operatiuni asimilate                |  B11  |         |           |
|________________________________________________|_______|_________|___________|
| - Factoring                                    |  B12  |         |           |
|________________________________________________|_______|_________|___________|
| - Alte creante comerciale                      |  B19  |         |           |
|________________________________________________|_______|_________|___________|
| CREDITE DE TREZORERIE                          |       |         |           |
|________________________________________________|_______|_________|___________|
| - Vanzari in rate                              |  B3F  |         |           |
|________________________________________________|_______|_________|___________|
| - Credite acordate persoanelor fizice          |  B3G  |         |           |
|________________________________________________|_______|_________|___________|
| - Diferente de rambursat legate de utilizarea  |       |         |           |
|   cartilor de plata                            |  B3H  |         |           |
|________________________________________________|_______|_________|___________|
| - Utilizari din deschideri de credite          |       |         |           |
|   permanente                                   |  B3J  |         |           |
|________________________________________________|_______|_________|___________|
| - Credit global de exploatare                  |  B3L  |         |           |
|________________________________________________|_______|_________|___________|
| - Credite pentru finantarea stocurilor         |  B3M  |         |           |
|________________________________________________|_______|_________|___________|
| - Credite garantate cu valori financiare       |       |         |           |
|________________________________________________|_______|_________|___________|
|   - Credite garantate cu depozite la termen si |       |         |           |
|     certificate de depozit                     |  B3P  |         |           |
|________________________________________________|_______|_________|___________|
|   - Credite garantate cu alte valori financiare|  B3Q  |         |           |
|________________________________________________|_______|_________|___________|
| - Credite acordate importatorilor              |  B103 |         |           |
|________________________________________________|_______|_________|___________|
| - Alte credite de trezorerie                   |  B3Z  |         |           |
|________________________________________________|_______|_________|___________|
| CREDITE PENTRU EXPORT                          |       |         |           |
|________________________________________________|_______|_________|___________|
| - Credite garantate cu creante asupra          |       |         |           |
|   strainatatii                                 |  B25  |         |           |
|________________________________________________|_______|_________|___________|
| - Credite furnizori                            |  B26  |         |           |
|________________________________________________|_______|_________|___________|
| - Credite comerciale acordate nerezidentilor   |  B27  |         |           |
|________________________________________________|_______|_________|___________|
| - Alte credite pentru export                   |  B29  |         |           |
|________________________________________________|_______|_________|___________|
| CREDITE PENTRU ECHIPAMENT                      |  B4A  |         |           |
|________________________________________________|_______|_________|___________|
| CREDITE PENTRU BUNURI IMOBILIARE               |       |         |           |
|________________________________________________|_______|_________|___________|
| - Credite investitori                          |  B5G  |         |           |
|________________________________________________|_______|_________|___________|
| - Credite promotori                            |  B60  |         |           |
|________________________________________________|_______|_________|___________|
| ALTE CREDITE ACORDATE CLIENTELEI               |  B7A  |         |           |
|________________________________________________|_______|_________|___________|
| VALORI PRIMITE IN PENSIUNE                     |  B85  |         |           |
|________________________________________________|_______|_________|___________|
| CONTURI CURENTE DEBITOARE                      |  B99  |         |           |
|________________________________________________|_______|_________|___________|
| CREDITE SUBORDONATE LA TERMEN                  |  F03  |         |           |
|________________________________________________|_______|_________|___________|
| CREDITE SUBORDONATE PE DURATA NEDETERMINATA    |  F05  |         |           |
|________________________________________________|_______|_________|___________|
| PARTI SI TITLURI DE PARTICIPARE IN SOCIETATI CU|       |         |           |
| CARACTER NEFINANCIAR                           |  F20  |         |           |
|________________________________________________|_______|_________|___________|
| LEASING SI OPERATIUNI ASIMILATE                |  F73  |         |           |
|________________________________________________|_______|_________|___________|
    *) "G" - se completeaza de catre institutiile de credit persoane juridice romane.
    "N" - se completeaza de sucursalele din Romania ale institutiilor de credit straine.

                                                      ___
DENUMIREA INSTITUTIEI DE CREDIT: ..................  | N | National [ 1 ] lei
                                                     |___|
                                                     |   |          [ 2 ] devize
                    Cod                     ___ ___  |___|
                    institutie             | 0 | 1 | | G | Global   [   ]
Data: [_,_]_,_[_,_] de credit: [_,_,_,_,_] |___|___| |___|

 ___________
| mod. 4014 |                                                       - mii lei -
|___________|__________________________________________________________________
|                     PASIV                      |Cod    |        SUME         |
|                                                |pozitie|_____________________|
|                                                |       |Rezidenti|Nerezidenti|
|________________________________________________|_______|_________|___________|
|                       A                        |   B   |    1    |     2     |
|________________________________________________|_______|_________|___________|
| VALORI DATE IN PENSIUNE                        |  H20  |         |           |
|________________________________________________|_______|_________|___________|
| CONTURI CURENTE CREDITOARE                     |  H40  |         |           |
|________________________________________________|_______|_________|___________|
| CONTURI DE FACTORING                           |       |         |           |
|________________________________________________|_______|_________|___________|
| - Conturi de factoring disponibile             |  H51  |         |           |
|________________________________________________|_______|_________|___________|
| - Conturi de factoring indisponibile           |  H52  |         |           |
|________________________________________________|_______|_________|___________|
| CONTURI DE DEPOZITE                            |  H7A  |         |           |
|________________________________________________|_______|_________|___________|
| - Depozite la vedere                           |  H101 |         |           |
|________________________________________________|_______|_________|___________|
| - Depozite la termen                           |  H102 |         |           |
|________________________________________________|_______|_________|___________|
| - Depozite colaterale                          |  H103 |         |           |
|________________________________________________|_______|_________|___________|
| CERTIFICATE DE DEPOZIT, CARNETE SI LIBRETE DE  |       |         |           |
| ECONOMII                                       |       |         |           |
|________________________________________________|_______|_________|___________|
| - Certificate de depozit                       |  H80  |         |           |
|________________________________________________|_______|_________|___________|
| - Carnete si librete de economii               |  H6A  |         |           |
|________________________________________________|_______|_________|___________|
| ALTE SUME DATORATE                             |  H90  |         |           |
|________________________________________________|_______|_________|___________|
| IMPRUMUTURI SUBORDONATE LA TERMEN              |  L5D  |         |           |
|________________________________________________|_______|_________|___________|
| IMPRUMUTURI SUBORDONATE PE DURATA              |       |         |           |
| NEDETERMINATA                                  |  L5N  |         |           |
|________________________________________________|_______|_________|___________|

                ADMINISTRATOR,                 CONDUCATORUL COMPARTIMENTULUI
     (CONDUCATORUL INSTITUTIEI DE CREDIT)            FINANCIAR-CONTABIL,
         Numele, prenumele, semnatura               Numele, prenumele si
      si stampila institutiei de credit                  semnatura

                    OPERATIUNI CU CLIENTELA - mod. 4014 -
                      Clientela nefinanciara rezidenta

                                                      ___
DENUMIREA INSTITUTIEI DE CREDIT: ..................  | N | National [ 1 ] lei
                                                     |___|
                                                     |   |          [ 2 ] devize
                    Cod                     ___ ___  |___|
                    institutie             | 0 | 2 | | G | Global   [   ]
Data: [_,_]_,_[_,_] de credit: [_,_,_,_,_] |___|___| |___|

    Semnificatia coloanelor din tabelul de mai jos este urmatoarea:
    SN - Societati nefinanciare
    I - Intreprinzatori individuali
    SA - Societati de asigurare si de capitalizare
    A - Administratii publice
    AP - Administratii private
 ___________
| mod. 4014 |                                                       - mii lei -
|___________|__________________________________________________________________
|                                         |Cod    |         REZIDENTI          |
|                  ACTIV                  |pozitie|____________________________|
|                                         |       |SN | I |Persoane|SA | A |AP |
|                                         |       |   |   |fizice  |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|
|                    A                    |   B   | 1 | 2 |   3    | 4 | 5 | 6 |
|_________________________________________|_______|___|___|________|___|___|___|
| CREANTE COMERCIALE                      |  B10  |   |   |        |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|
| CREDITE DE TREZORERIE - pe termene:     |       |   |   |        |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|
| - mai mici sau egale cu 1 an            |  B3B  |   |   |        |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|
| - intre 1 - 5 ani                       |  B3C  |   |   |        |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|
| - peste 5 ani                           |  B104 |   |   |        |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|
| din care: (toate termenele)             |       |   |   |        |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|
|   - vanzari in rate                     |  B3F  |   |   |        |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|
|   - diferente de rambursat legate de    |       |   |   |        |   |   |   |
|     utilizarea cartilor de plata        |  B3H  |   |   |        |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|
|   - utilizari din deschideri de credite |       |   |   |        |   |   |   |
|     permanente                          |  B3J  |   |   |        |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|
|   - credit global de exploatare         |  B3L  |   |   |        |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|
| CREDITE PENTRU EXPORT - pe termene:     |       |   |   |        |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|
| - mai mici sau egale cu 1 an            |  B21  |   |   |    X   |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|
| - intre 1 - 5 ani                       |  B22  |   |   |    X   |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|
| - peste 5 ani                           |  B105 |   |   |    X   |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|
| CREDITE PENTRU ECHIPAMENT - pe termene: |       |   |   |        |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|
| - mai mici sau egale cu 1 an            |  B4B  |   |   |        |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|
| - intre 1 - 5 ani                       |  B4C  |   |   |        |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|
| - peste 5 ani                           |  B106 |   |   |        |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|
| CREDITE PENTRU BUNURI IMOBILIARE - pe   |       |   |   |        |   |   |   |
| termene:                                |       |   |   |        |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|
| - mai mici sau egale cu 1 an            |  B5B  |   |   |        |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|
| - intre 1 - 5 ani                       |  B5C  |   |   |        |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|
| - peste 5 ani                           |  B107 |   |   |        |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|
| ALTE CREDITE ACORDATE CLIENTELEI - pe   |       |   |   |        |   |   |   |
| termene:                                |       |   |   |        |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|
| - mai mici sau egale cu 1 an            |  B7B  |   |   |        |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|
| - intre 1 - 5 ani                       |  B7C  |   |   |        |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|
| - peste 5 ani                           |  B108 |   |   |        |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|
| VALORI PRIMITE IN PENSIUNE              |  B85  |   |   |        |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|
| CONTURI CURENTE DEBITOARE               |  B99  |   |   |        |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|
| CREANTE RESTANTE                        |  B102 |   |   |        |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|
| CREANTE INDOIELNICE                     |  B9K  |   |   |        |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|
| CREDITE SUBORDONATE LA TERMEN           |  F03  |   |   |        |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|
| CREDITE SUBORDONATE PE DURATA           |       |   |   |        |   |   |   |
| NEDETERMINATA                           |  F05  |   |   |        |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|
| CREANTE RESTANTE PRIVIND CREDITELE      |       |   |   |        |   |   |   |
| SUBORDONATE                             |  F103 |   |   |        |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|
| CREANTE INDOIELNICE PRIVIND CREDITELE   |       |   |   |        |   |   |   |
| SUBORDONATE                             |  F09  |   |   |        |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|
| LEASING SI OPERATIUNI ASIMILATE         |  F73  |   |   |        |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|
| CREANTE RESTANTE PRIVIND OPERATIUNI DE  |       |   |   |        |   |   |   |
| LEASING SI OPERATIUNI ASIMILATE         |  F105 |   |   |        |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|
| CREANTE INDOIELNICE PRIVIND OPERATIUNI  |       |   |   |        |   |   |   |
| DE LEASING SI OPERATIUNI ASIMILATE      |  F76  |   |   |        |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|

                                                      ___
DENUMIREA INSTITUTIEI DE CREDIT: ..................  | N | National [ 1 ] lei
                                                     |___|
                                                     |   |          [ 2 ] devize
                    Cod                     ___ ___  |___|
                    institutie             | 0 | 2 | | G | Global   [   ]
Data: [_,_]_,_[_,_] de credit: [_,_,_,_,_] |___|___| |___|

    Semnificatia coloanelor din tabelul de mai jos este urmatoarea:
    SN - Societati nefinanciare
    I - Intreprinzatori individuali
    SA - Societati de asigurare si de capitalizare
    A - Administratii publice
    AP - Administratii private
 ___________
| mod. 4014 |                                                       - mii lei -
|___________|__________________________________________________________________
|                                         |Cod    |         REZIDENTI          |
|                  PASIV                  |pozitie|____________________________|
|                                         |       |SN | I |Persoane|SA | A |AP |
|                                         |       |   |   |fizice  |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|
|                    A                    |   B   | 1 | 2 |   3    | 4 | 5 | 6 |
|_________________________________________|_______|___|___|________|___|___|___|
| VALORI DATE IN PENSIUNE                 |  H20  |   |   |        |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|
| CONTURI CURENTE CREDITOARE              |  H40  |   |   |        |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|
| CONTURI DE FACTORING                    |       |   |   |        |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|
| - Conturi de factoring disponibile      |  H51  |   |   |    X   |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|
| - Conturi de factoring indisponibile    |  H52  |   |   |    X   |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|
| CONTURI DE DEPOZITE - pe termene:       |       |   |   |        |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|
| - mai mici sau egale cu 1 luna          |  H104 |   |   |        |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|
| - intre 1 - 3 luni inclusiv             |  H105 |   |   |        |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|
| - intre 3 - 6 luni inclusiv             |  H106 |   |   |        |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|
| - intre 6 - 9 luni inclusiv             |  H107 |   |   |        |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|
| - intre 9 - 12 luni inclusiv            |  H108 |   |   |        |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|
| - mai mari de 12 luni                   |  H109 |   |   |        |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|
| CERTIFICATE DE DEPOZIT - pe termene:    |       |   |   |        |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|
| - mai mici sau egale cu 1 luna          |  H110 |   |   |        |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|
| - intre 1 - 3 luni inclusiv             |  H111 |   |   |        |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|
| - intre 3 - 6 luni inclusiv             |  H112 |   |   |        |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|
| - intre 6 - 9 luni inclusiv             |  H113 |   |   |        |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|
| - intre 9 - 12 luni inclusiv            |  H114 |   |   |        |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|
| - mai mari de 12 luni                   |  H115 |   |   |        |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|
| CARNETE SI LIBRETE DE ECONOMII - pe     |       |   |   |        |   |   |   |
| termene:                                |       |   |   |        |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|
| - mai mici sau egale cu 1 luna          |  H116 |   |   |        |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|
| - intre 1 - 3 luni inclusiv             |  H117 |   |   |        |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|
| - intre 3 - 6 luni inclusiv             |  H118 |   |   |        |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|
| - intre 6 - 9 luni inclusiv             |  H119 |   |   |        |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|
| - intre 9 - 12 luni inclusiv            |  H120 |   |   |        |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|
| - mai mari de 12 luni                   |  H121 |   |   |        |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|
| IMPRUMUTURI SUBORDONATE LA TERMEN       |  L5D  |   |   |        |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|
| IMPRUMUTURI SUBORDONATE PE DURATA       |       |   |   |        |   |   |   |
| NEDETERMINATA                           |  L5N  |   |   |        |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|

                ADMINISTRATOR,                 CONDUCATORUL COMPARTIMENTULUI
     (CONDUCATORUL INSTITUTIEI DE CREDIT)            FINANCIAR-CONTABIL,
         Numele, prenumele, semnatura               Numele, prenumele si
      si stampila institutiei de credit                  semnatura

                          OPERATIUNI CU CLIENTELA
                               - mod. 4014 -
                     Clientela nefinanciara nerezidenta

                                                      ___
DENUMIREA INSTITUTIEI DE CREDIT: ..................  | N | National [ 1 ] lei
                                                     |___|
                                                     |   |          [ 2 ] devize
                    Cod                     ___ ___  |___|
                    institutie             | 0 | 3 | | G | Global   [   ]
Data: |_,_|_,_|_,_| de credit: |_,_,_,_,_| |___|___| |___|

 ___________
| mod. 4014 |                                                       - mii lei -
|___________|__________________________________________________________________
|                                  |       |      NEREZIDENTI - pe termene     |
|                ACTIV             |Cod    |___________________________________|
|                                  |pozitie| Mai mici sau  |   Intre   | Peste |
|                                  |       | egale cu 1 an | 1 - 5 ani | 5 ani |
|__________________________________|_______|_______________|___________|_______|
|                  A               |   B   |        1      |     2     |   3   |
|__________________________________|_______|_______________|___________|_______|
| CREDITE DE TREZORERIE            |  B3A  |               |           |       |
|__________________________________|_______|_______________|___________|_______|
| CREDITE PENTRU EXPORT            |  B20  |               |           |       |
|__________________________________|_______|_______________|___________|_______|
| CREDITE PENTRU ECHIPAMENT        |  B4A  |               |           |       |
|__________________________________|_______|_______________|___________|_______|
| CREDITE PENTRU BUNURI IMOBILIARE |  B5A  |               |           |       |
|__________________________________|_______|_______________|___________|_______|
| ALTE CREDITE ACORDATE CLIENTELEI |  B7A  |               |           |       |
|__________________________________|_______|_______________|___________|_______|

                ADMINISTRATOR,                 CONDUCATORUL COMPARTIMENTULUI
     (CONDUCATORUL INSTITUTIEI DE CREDIT)            FINANCIAR-CONTABIL,
         Numele, prenumele, semnatura               Numele, prenumele si
      si stampila institutiei de credit                  semnatura

                            OPERATIUNI CU CLIENTELA
                                 - mod. 4014 -
                              Clientela financiara

                                                      ___
DENUMIREA INSTITUTIEI DE CREDIT: ..................  | N | National [ 1 ] lei
                                                     |___|
                                                     |   |          [ 2 ] devize
                    Cod                     ___ ___  |___|
                    institutie             | 0 | 4 | | G | Global   [   ]
Data: |_,_|_,_|_,_| de credit: |_,_,_,_,_| |___|___| |___|

 ___________
| mod. 4014 |                                                       - mii lei -
|___________|__________________________________________________________________
|                                |       |        Rezidenti        |           |
|                                |       |_________________________|           |
|                                |Cod    |Organisme de|Institutii  |Nerezidenti|
|                                |pozitie|plasament   |financiare, |           |
|                                |       |colectiv    |altele decat|           |
|                                |       |in valori   |institutiile|           |
|                                |       |mobiliare   |de credit   |           |
|________________________________|_______|____________|____________|___________|
|               A                |   B   |     1      |      2     |      3    |
|________________________________|_______|____________|____________|___________|
|             ACTIV              |       |            |            |           |
|________________________________|_______|____________|____________|___________|
| Credite de pe o zi pe alta     |       |            |            |           |
| acordate clientelei financiare |  B81  |            |            |           |
|________________________________|_______|____________|____________|___________|
| Credite la termen acordate     |       |            |            |           |
| clientelei financiare          |  B82  |            |            |           |
|________________________________|_______|____________|____________|___________|
| Valori primite in pensiune de  |       |            |            |           |
| pe o zi pe alta                |  B86  |            |            |           |
|________________________________|_______|____________|____________|___________|
| Valori primite in pensiune la  |       |            |            |           |
| termen                         |  B87  |            |            |           |
|________________________________|_______|____________|____________|___________|
| Conturi curente debitoare      |  B99  |            |            |           |
|________________________________|_______|____________|____________|___________|
| Creante restante               |  B102 |            |            |           |
|________________________________|_______|____________|____________|___________|
| Creante indoielnice            |  B9K  |            |            |           |
|________________________________|_______|____________|____________|___________|
| Credite subordonate la termen  |  F03  |            |            |           |
|________________________________|_______|____________|____________|___________|
| Credite subordonate pe durata  |       |            |            |           |
| nedeterminata                  |  F05  |            |            |           |
|________________________________|_______|____________|____________|___________|
| Creante restante privind       |       |            |            |           |
| creditele subordonate          |  F103 |            |            |           |
|________________________________|_______|____________|____________|___________|
| Creante indoielnice privind    |       |            |            |           |
| creditele subordonate          |  F09  |            |            |           |
|________________________________|_______|____________|____________|___________|
|             PASIV              |       |            |            |           |
|________________________________|_______|____________|____________|___________|
| Imprumuturi de pe o zi pe alta |       |            |            |           |
| de la clientela financiara     |  H11  |            |            |           |
|________________________________|_______|____________|____________|___________|
| Imprumuturi la termen de la    |       |            |            |           |
| clientela financiara           |  H12  |            |            |           |
|________________________________|_______|____________|____________|___________|
| Valori date in pensiune de pe o|       |            |            |           |
| zi pe alta                     |  H21  |            |            |           |
|________________________________|_______|____________|____________|___________|
| Valori date in pensiune la     |       |            |            |           |
| termen                         |  H22  |            |            |           |
|________________________________|_______|____________|____________|___________|
| Conturi curente creditoare     |  H40  |            |            |           |
|________________________________|_______|____________|____________|___________|
| Imprumuturi subordonate la     |       |            |            |           |
| termen                         |  L5D  |            |            |           |
|________________________________|_______|____________|____________|___________|
| Imprumuturi subordonate pe     |       |            |            |           |
| durata nedeterminata           |  L5N  |            |            |           |
|________________________________|_______|____________|____________|___________|

                ADMINISTRATOR,                 CONDUCATORUL COMPARTIMENTULUI
     (CONDUCATORUL INSTITUTIEI DE CREDIT)            FINANCIAR-CONTABIL,
         Numele, prenumele, semnatura               Numele, prenumele si
      si stampila institutiei de credit                  semnatura

                            OPERATIUNI CU CLIENTELA
                                 - mod. 4014 -
                            Clientela nefinanciara

                                                      ___
DENUMIREA INSTITUTIEI DE CREDIT: ..................  | N | National [ 1 ] lei
                                                     |___|
                                                     |   |          [ 2 ] devize
                    Cod                     ___ ___  |___|
                    institutie             | 0 | 5 | | G | Global   [   ]
Data: |_,_|_,_|_,_| de credit: |_,_,_,_,_| |___|___| |___|

    Semnificatia coloanelor din tabelul de mai jos este urmatoarea:
    SN - Societati nefinanciare
    I - Intreprinzatori individuali
    SA - Societati de asigurare si de capitalizare
    A - Administratii publice
    AP - Administratii private
 ___________
| mod. 4014 |                                                       - mii lei -
|___________|__________________________________________________________________
|                                         |       |         REZIDENTI          |
|                  ACTIV                  |Cod    |____________________________|
|                                         |pozitie|SN | I |Persoane|SA | A |AP |
|                                         |       |   |   |fizice  |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|
|                    A                    |   B   | 1 | 2 |   3    | 4 | 5 | 6 |
|_________________________________________|_______|___|___|________|___|___|___|
| CREANTE COMERCIALE                      |  B10  |   |   |        |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|
| CREDITE DE TREZORERIE - pe termene:     |       |   |   |        |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|
| - mai mici sau egale cu 1 an            |  B3B  |   |   |        |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|
| - intre 1 - 5 ani                       |  B3C  |   |   |        |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|
| - peste 5 ani                           |  B104 |   |   |        |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|
| din care: (toate termenele)             |       |   |   |        |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|
|   - vanzari in rate                     |  B3F  |   |   |        |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|
|   - diferente de rambursat legate de    |       |   |   |        |   |   |   |
|     utilizarea cartilor de plata        |  B3H  |   |   |        |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|
|   - utilizari din deschideri de credite |       |   |   |        |   |   |   |
|     permanente                          |  B3J  |   |   |        |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|
|   - credit global de exploatare         |  B3L  |   |   |        |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|
| CREDITE PENTRU EXPORT - pe termene:     |       |   |   |        |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|
| - mai mici sau egale cu 1 an            |  B21  |   |   |    X   |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|
| - intre 1 - 5 ani                       |  B22  |   |   |    X   |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|
| - peste 5 ani                           |  B105 |   |   |    X   |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|
| CREDITE PENTRU ECHIPAMENT - pe termene: |       |   |   |        |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|
| - mai mici sau egale cu 1 an            |  B4B  |   |   |        |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|
| - intre 1 - 5 ani                       |  B4C  |   |   |        |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|
| - peste 5 ani                           |  B106 |   |   |        |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|
| CREDITE PENTRU BUNURI IMOBILIARE - pe   |       |   |   |        |   |   |   |
| termene:                                |       |   |   |        |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|
| - mai mici sau egale cu 1 an            |  B5B  |   |   |        |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|
| - intre 1 - 5 ani                       |  B5C  |   |   |        |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|
| - peste 5 ani                           |  B107 |   |   |        |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|
| ALTE CREDITE ACORDATE CLIENTELEI - pe   |       |   |   |        |   |   |   |
| termene:                                |       |   |   |        |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|
| - mai mici sau egale cu 1 an            |  B7B  |   |   |        |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|
| - intre 1 - 5 ani                       |  B7C  |   |   |        |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|
| - peste 5 ani                           |  B108 |   |   |        |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|
| VALORI PRIMITE IN PENSIUNE              |  B85  |   |   |        |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|
| CONTURI CURENTE DEBITOARE               |  B99  |   |   |        |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|
| CREANTE RESTANTE                        |  B102 |   |   |        |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|
| CREANTE INDOIELNICE                     |  B9K  |   |   |        |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|
| CREDITE SUBORDONATE LA TERMEN           |  F03  |   |   |        |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|
| CREDITE SUBORDONATE PE DURATA           |       |   |   |        |   |   |   |
| NEDETERMINATA                           |  F05  |   |   |        |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|
| CREANTE RESTANTE PRIVIND CREDITELE      |       |   |   |        |   |   |   |
| SUBORDONATE                             |  F103 |   |   |        |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|
| CREANTE INDOIELNICE PRIVIND CREDITELE   |       |   |   |        |   |   |   |
| SUBORDONATE                             |  F09  |   |   |        |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|
| LEASING SI OPERATIUNI ASIMILATE         |  F73  |   |   |        |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|
| CREANTE RESTANTE PRIVIND OPERATIUNI DE  |       |   |   |        |   |   |   |
| LEASING SI OPERATIUNI ASIMILATE         |  F105 |   |   |        |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|
| CREANTE INDOIELNICE PRIVIND OPERATIUNI  |       |   |   |        |   |   |   |
| DE LEASING SI OPERATIUNI ASIMILATE      |  F76  |   |   |        |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|

                                                      ___
DENUMIREA INSTITUTIEI DE CREDIT: ..................  | N | National [ 1 ] lei
                                                     |___|
                                                     |   |          [ 2 ] devize
                    Cod                     ___ ___  |___|
                    institutie             | 0 | 5 | | G | Global   [   ]
Data: |_,_|_,_|_,_| de credit: |_,_,_,_,_| |___|___| |___|

    Semnificatia coloanelor din tabelul de mai jos este urmatoarea:
    SN - Societati nefinanciare
    I - Intreprinzatori individuali
    SA - Societati de asigurare si de capitalizare
    A - Administratii publice
    AP - Administratii private
 ___________
| mod. 4014 |                                                       - mii lei -
|___________|__________________________________________________________________
|                                         |       |        NEREZIDENTI         |
|                  PASIV                  |Cod    |____________________________|
|                                         |pozitie|SN | I |Persoane|SA | A |AP |
|                                         |       |   |   |fizice  |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|
|                    A                    |   B   | 1 | 2 |   3    | 4 | 5 | 6 |
|_________________________________________|_______|___|___|________|___|___|___|
| VALORI DATE IN PENSIUNE                 |  H20  |   |   |        |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|
| CONTURI CURENTE CREDITOARE              |  H40  |   |   |        |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|
| CONTURI DE FACTORING                    |       |   |   |        |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|
| - Conturi de factoring disponibile      |  H51  |   |   |    X   |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|
| - Conturi de factoring indisponibile    |  H52  |   |   |    X   |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|
| CONTURI DE DEPOZITE - pe termene:       |       |   |   |        |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|
| - mai mici sau egale cu 1 luna          |  H104 |   |   |        |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|
| - intre 1 - 3 luni inclusiv             |  H105 |   |   |        |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|
| - intre 3 - 6 luni inclusiv             |  H106 |   |   |        |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|
| - intre 6 - 9 luni inclusiv             |  H107 |   |   |        |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|
| - intre 9 - 12 luni inclusiv            |  H108 |   |   |        |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|
| - mai mari de 12 luni                   |  H109 |   |   |        |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|
| CERTIFICATE DE DEPOZIT - pe termene:    |       |   |   |        |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|
| - mai mici sau egale cu 1 luna          |  H110 |   |   |        |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|
| - intre 1 - 3 luni inclusiv             |  H111 |   |   |        |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|
| - intre 3 - 6 luni inclusiv             |  H112 |   |   |        |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|
| - intre 6 - 9 luni inclusiv             |  H113 |   |   |        |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|
| - intre 9 - 12 luni inclusiv            |  H114 |   |   |        |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|
| - mai mari de 12 luni                   |  H115 |   |   |        |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|
| CARNETE SI LIBRETE DE ECONOMII - pe     |       |   |   |        |   |   |   |
| termene:                                |       |   |   |        |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|
| - mai mici sau egale cu 1 luna          |  H116 |   |   |        |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|
| - intre 1 - 3 luni inclusiv             |  H117 |   |   |        |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|
| - intre 3 - 6 luni inclusiv             |  H118 |   |   |        |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|
| - intre 6 - 9 luni inclusiv             |  H119 |   |   |        |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|
| - intre 9 - 12 luni inclusiv            |  H120 |   |   |        |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|
| - mai mari de 12 luni                   |  H121 |   |   |        |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|
| IMPRUMUTURI SUBORDONATE LA TERMEN       |  L5D  |   |   |        |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|
| IMPRUMUTURI SUBORDONATE PE DURATA       |       |   |   |        |   |   |   |
| NEDETERMINATA                           |  L5N  |   |   |        |   |   |   |
|_________________________________________|_______|___|___|________|___|___|___|

                ADMINISTRATOR,                 CONDUCATORUL COMPARTIMENTULUI
     (CONDUCATORUL INSTITUTIEI DE CREDIT)            FINANCIAR-CONTABIL,
         Numele, prenumele, semnatura               Numele, prenumele si
      si stampila institutiei de credit                  semnatura

    3. PORTOFOLIUL DE TITLURI - mod. 4020 -

    PREZENTARE

    Situatia - mod. 4020 - cuprinde portofoliul de titluri diferentiat in functie de metodele de evaluare a titlurilor, de natura titlurilor, de categoria emitentului si de admiterea la cota unei burse de valori, in afara de creantele si datoriile atasate.

    CONTINUT

    Linii
    Titlurile din portofoliu sunt grupate dupa categoria contabila a acestora (titluri de tranzactie, titluri de plasament, titluri de investitii, parti in societatile comerciale legate, titluri de participare si titluri ale activitatii de portofoliu), caracterul fix sau variabil al veniturilor pe care le genereaza (titluri cu venit fix sau variabil), natura titlurilor si dupa cotatia bursiera. Fiecare pozitie reflecta o singura categorie de titluri; institutiile de credit trebuie sa evidentieze atat titlurile romanesti, cat si pe cele straine asimilate.
    Pozitiile "alte titluri cu venit fix" (fila 1) cuprind titlurile subordonate si, daca este cazul, alte titluri cu venit fix neincluse la alte pozitii.
    Pozitiile "titluri cu venit fix, altele decat obligatiunile" (filele 2, 3, 4 si 5) cuprind totalitatea titlurilor cu venit fix in afara de obligatiuni.

    Coloane

    Coloanele filei 1 corespund metodelor de evaluare a titlurilor:
    Coloana 1 "Valoare bruta contabila" inregistreaza:
    - valoarea justa - in cazul titlurilor evaluate la valoarea justa;
    - costul amortizat - in cazul titlurilor cu venit fix evaluate la costul amortizat, utilizand metoda ratei efective a dobanzii;
    - costul de achizitie - in cazul titlurilor cu venit variabil evaluate la cost;
    - costul de achizitie, valoarea determinata in urma aplicarii metodei punerii in echivalenta sau cea determinata prin contabilizarea ca active financiare disponibile pentru vanzare, dupa caz - in cazul partilor in societatile comerciale legate, titlurilor de participare si titlurilor activitatii de portofoliu.

    Coloana 2 "Valoare la pretul de piata" inregistreaza:
    - pretul pietei din ziua cea mai recenta pentru titlurile de tranzactie;
    - pretul pietei in functie de cotarea sau necotarea titlurilor de plasament si de investitii.
    Valoarea titlurilor cotate se stabileste pe baza cursului cel mai recent, iar a titlurilor necotate in functie de valoarea probabila de negociere determinata, de regula, in functie de cursurile utilizate in tranzactiile cele mai recente;
    - valoarea actuala sau de utilitate determinata in functie de situatia financiara a emitentului, de cotatia titlurilor si de alti factori pentru partile in societatile comerciale legate, titlurile de participare si titlurile activitatii de portofoliu.

    Coloana 3 "Valoare de rambursare", se completeaza numai pentru titlurile de plasament cu venit fix si pentru portofoliul de titluri de investitii.
    Filele 2, 3, 4 si 5 reiau valorile filei 1 pentru fiecare categorie de emitenti rezidenti - institutii de credit, organisme de plasament colectiv in valori mobiliare, institutii financiare (altele decat institutiile de credit), statul, administratii publice (in afara de stat) si alta clientela financiara - si global, pentru emitentii nerezidenti.

    REGULI DE RAPORTARE

    Institutiile de credit care raporteaza:
    Toate institutiile de credit, persoane juridice romane, inclusiv sucursalele din Romania ale institutiilor de credit cu sediul in strainatate.

    Moneda:
    Institutiile de credit raporteaza o situatie - mod. 4020 - stabilita in lei pentru portofoliul de titluri exprimate in lei si o situatie - mod. 4020 - stabilita in contravaloare lei pentru portofoliul de titluri exprimate in devize, pentru toate devizele reunite.

    Periodicitate: trimestrial (trim. I, II si III) si anual.

                           PORTOFOLIUL DE TITLURI
                               - mod. 4020 -

                                                      ___
DENUMIREA INSTITUTIEI DE CREDIT: ..................  | N | National [ 1 ] lei
                                                     |___|
                                                     |   |          [ 2 ] devize
                    Cod                     ___ ___  |___|
                    institutie             | 0 | 1 | |   |          [   ]
Data: |_,_|_,_|_,_| de credit: |_,_,_,_,_| |___|___| |___|

 ___________
| mod. 4020 |                                                       - mii lei -
|___________|__________________________________________________________________
|                ACTIV                 |Cod    |Valoare  |Valoare la|Valoare de|
|                                      |pozitie|bruta    |pretul de |rambursare|
|                                      |       |contabila|piata     |          |
|______________________________________|_______|_________|__________|__________|
|                  A                   |   B   |    1    |    2     |    3     |
|______________________________________|_______|_________|__________|__________|
| TITLURI DE TRANZACTIE                |       |         |          |          |
| (exclusiv titlurile date cu imprumut)|       |         |          |          |
|______________________________________|_______|_________|__________|__________|
|   TITLURI CU VENIT FIX               |       |         |          |          |
|______________________________________|_______|_________|__________|__________|
|   - titluri de piata interbancara    |  012  |         |          |          |
|______________________________________|_______|_________|__________|__________|
|   - titluri de creante negociabile   |       |         |          |          |
|______________________________________|_______|_________|__________|__________|
|     - certificate de trezorerie      |  021  |         |          |          |
|______________________________________|_______|_________|__________|__________|
|     - certificate de depozit         |  022  |         |          |          |
|______________________________________|_______|_________|__________|__________|
|     - bonuri ale institutiilor si    |       |         |          |          |
|       societatilor financiare        |  023  |         |          |          |
|______________________________________|_______|_________|__________|__________|
|     - bilete de trezorerie           |  024  |         |          |          |
|______________________________________|_______|_________|__________|__________|
|     - alte titluri de creante        |       |         |          |          |
|       negociabile                    |  025  |         |          |          |
|______________________________________|_______|_________|__________|__________|
|   - obligatiuni                      |  030  |         |          |          |
|______________________________________|_______|_________|__________|__________|
|   - titluri subordonate              |  031  |         |          |          |
|______________________________________|_______|_________|__________|__________|
|   - alte titluri cu venit fix        |  040  |         |          |          |
|______________________________________|_______|_________|__________|__________|
|   TITLURI CU VENIT VARIABIL          |       |         |          |          |
|______________________________________|_______|_________|__________|__________|
|   - actiuni                          |  061  |         |          |          |
|______________________________________|_______|_________|__________|__________|
|   - parti in organisme de plasament  |       |         |          |          |
|     colectiv in valori mobiliare     |   -   |         |          |          |
|______________________________________|_______|_________|__________|__________|
|     - parti pe termen scurt in OPCVM |  063  |         |          |          |
|______________________________________|_______|_________|__________|__________|
|     - alte parti in OPCVM            |  064  |         |          |          |
|______________________________________|_______|_________|__________|__________|
|   - alte titluri cu venit variabil   |  065  |         |          |          |
|______________________________________|_______|_________|__________|__________|
| TITLURI DE PLASAMENT                 |       |         |          |          |
| (exclusiv titlurile date cu imprumut)|       |         |          |          |
|______________________________________|_______|_________|__________|__________|
|   TITLURI CU VENIT FIX               |       |         |          |          |
|______________________________________|_______|_________|__________|__________|
|   - titluri de piata interbancara    |  072  |         |          |          |
|______________________________________|_______|_________|__________|__________|
|   - titluri de creante negociabile   |   -   |         |          |          |
|______________________________________|_______|_________|__________|__________|
|     - certificate de trezorerie      |  081  |         |          |          |
|______________________________________|_______|_________|__________|__________|
|     - certificate de depozit         |  082  |         |          |          |
|______________________________________|_______|_________|__________|__________|
|     - bonuri ale institutiilor si    |       |         |          |          |
|       societatilor financiare        |  083  |         |          |          |
|______________________________________|_______|_________|__________|__________|
|     - bilete de trezorerie           |  084  |         |          |          |
|______________________________________|_______|_________|__________|__________|
|     - alte titluri de creante        |       |         |          |          |
|       negociabile                    |  085  |         |          |          |
|______________________________________|_______|_________|__________|__________|
|   - obligatiuni                      |  090  |         |          |          |
|______________________________________|_______|_________|__________|__________|
|   - titluri subordonate              |  095  |         |          |          |
|______________________________________|_______|_________|__________|__________|
|   - alte titluri cu venit fix        |  100  |         |          |          |
|______________________________________|_______|_________|__________|__________|
|   TITLURI CU VENIT VARIABIL          |       |         |          |          |
|______________________________________|_______|_________|__________|__________|
|   - actiuni                          |  121  |         |          |          |
|______________________________________|_______|_________|__________|__________|
|   - parti in organisme de plasament  |       |         |          |          |
|     colectiv in valori mobiliare     |   -   |         |          |          |
|______________________________________|_______|_________|__________|__________|
|     - parti pe termen scurt in OPCVM |  123  |         |          |          |
|______________________________________|_______|_________|__________|__________|
|     - alte parti in OPCVM            |  124  |         |          |          |
|______________________________________|_______|_________|__________|__________|
|   - alte titluri cu venit variabil   |  125  |         |          |          |
|______________________________________|_______|_________|__________|__________|

                                                      ___
DENUMIREA INSTITUTIEI DE CREDIT: ..................  | N | National [ 1 ] lei
                                                     |___|
                                                     |   |          [ 2 ] devize
                    Cod                     ___ ___  |___|
                    institutie             | 0 | 1 | |   |          [   ]
Data: |_,_|_,_|_,_| de credit: |_,_,_,_,_| |___|___| |___|

 ___________
| mod. 4020 |                                                       - mii lei -
|___________|__________________________________________________________________
|                ACTIV                 |Cod    |Valoare  |Valoare la|Valoare de|
|                                      |pozitie|bruta    |pretul de |rambursare|
|                                      |       |contabila|piata     |          |
|______________________________________|_______|_________|__________|__________|
|                  A                   |   B   |    1    |    2     |    3     |
|______________________________________|_______|_________|__________|__________|
| TITLURI DE INVESTITII                |       |         |          |          |
| (exclusiv titlurile date cu imprumut)|       |         |          |          |
|______________________________________|_______|_________|__________|__________|
|   TITLURI CU VENIT FIX               |       |         |          |          |
|______________________________________|_______|_________|__________|__________|
|   - titluri de piata interbancara    |  141  |         |          |          |
|______________________________________|_______|_________|__________|__________|
|   - titluri de creante negociabile   |   -   |         |          |          |
|______________________________________|_______|_________|__________|__________|
|     - certificate de trezorerie      |  143  |         |          |          |
|______________________________________|_______|_________|__________|__________|
|     - certificate de depozit         |  144  |         |          |          |
|______________________________________|_______|_________|__________|__________|
|     - bonuri ale institutiilor si    |       |         |          |          |
|       societatilor financiare        |  145  |         |          |          |
|______________________________________|_______|_________|__________|__________|
|     - bilete de trezorerie           |  146  |         |          |          |
|______________________________________|_______|_________|__________|__________|
|     - alte titluri de creante        |       |         |          |          |
|       negociabile                    |  147  |         |          |          |
|______________________________________|_______|_________|__________|__________|
|   - obligatiuni                      |  150  |         |          |          |
|______________________________________|_______|_________|__________|__________|
|   - titluri subordonate              |  155  |         |          |          |
|______________________________________|_______|_________|__________|__________|
|   - alte titluri cu venit fix        |  160  |         |          |          |
|______________________________________|_______|_________|__________|__________|
| PARTI IN CADRUL SOCIETATILOR         |       |         |          |          |
| COMERCIALE LEGATE                    |       |         |          |          |
| (exclusiv titlurile date cu imprumut)|  200  |         |          |          |
|______________________________________|_______|_________|__________|__________|
| TITLURI DE PARTICIPARE               |       |         |          |          |
| (exclusiv titlurile date cu imprumut)|  210  |         |          |          |
|______________________________________|_______|_________|__________|__________|
| TITLURI ALE ACTIVITATII DE PORTOFOLIU|       |         |          |          |
| (exclusiv titlurile date cu imprumut)|  220  |         |          |          |
|______________________________________|_______|_________|__________|__________|

                ADMINISTRATOR,                 CONDUCATORUL COMPARTIMENTULUI
     (CONDUCATORUL INSTITUTIEI DE CREDIT)            FINANCIAR-CONTABIL,
         Numele, prenumele, semnatura               Numele, prenumele si
      si stampila institutiei de credit                  semnatura

                          PORTOFOLIUL DE TITLURI
                              - mod. 4020 -

                                                      ___
DENUMIREA INSTITUTIEI DE CREDIT: ..................  | N | National [ 1 ] lei
                                                     |___|
                                                     |   |          [ 2 ] devize
                    Cod                     ___ ___  |___|
                    institutie             | 0 | 2 | |   |          [   ]
Data: |_,_|_,_|_,_| de credit: |_,_,_,_,_| |___|___| |___|

    Semnificatia coloanelor din tabelul de mai jos este urmatoarea:
    VB - Valoare bruta contabila
    VP - Valoare la pretul de piata
    VR - Valoare de rambursare
 ___________
| mod. 4020 |                                                       - mii lei -
|___________|__________________________________________________________________
|                                        |       |     EMITENTI REZIDENTI      |
|                                        |       |_____________________________|
|                                        |Cod    |Institutii de |Organisme de  |
|                                        |pozitie|credit        |plasament     |
|                                        |       |              |colectiv      |
|                                        |       |              |in valori     |
|                                        |       |              |mobiliare     |
|                                        |_______|______________|______________|
|                                        |       | VB | VP | VR | VB | VP | VR |
|________________________________________|_______|____|____|____|____|____|____|
|                    A                   |   B   |  1 |  2 |  3 |  4 |  5 |  6 |
|________________________________________|_______|____|____|____|____|____|____|
| TITLURI DE TRANZACTIE                  |       |    |    |    |    |    |    |
| (exclusiv titluri date cu imprumut)    |       |    |    |    |    |    |    |
|________________________________________|_______|____|____|____|____|____|____|
|   TITLURI CU VENIT FIX                 |   -   |    |    |    |    |    |    |
|________________________________________|_______|____|____|____|____|____|____|
|   - obligatiuni                        |  030  |    |    |    |    |    |    |
|________________________________________|_______|____|____|____|____|____|____|
|   - titluri cu venit fix, altele decat |       |    |    |    |    |    |    |
|     obligatiunile                      |  050  |    |    |    |    |    |    |
|________________________________________|_______|____|____|____|____|____|____|
|   TITLURI CU VENIT VARIABIL            |  060  |    |    |    |    |    |    |
|________________________________________|_______|____|____|____|____|____|____|
| TITLURI DE PLASAMENT                   |       |    |    |    |    |    |    |
| (exclusiv titluri date cu imprumut)    |       |    |    |    |    |    |    |
|________________________________________|_______|____|____|____|____|____|____|
|   TITLURI CU VENIT FIX                 |   -   |    |    |    |    |    |    |
|________________________________________|_______|____|____|____|____|____|____|
|   - obligatiuni                        |   -   |    |    |    |    |    |    |
|________________________________________|_______|____|____|____|____|____|____|
|     - cotate                           |  091  |    |    |    |    |    |    |
|________________________________________|_______|____|____|____|____|____|____|
|     - necotate                         |  092  |    |    |    |    |    |    |
|________________________________________|_______|____|____|____|____|____|____|
|   - titluri cu venit fix, altele decat |       |    |    |    |    |    |    |
|     obligatiunile                      |  110  |    |    |    |    |    |    |
|________________________________________|_______|____|____|____|____|____|____|
|   TITLURI CU VENIT VARIABIL            |   -   |    |    |    |    |    |    |
|________________________________________|_______|____|____|____|____|____|____|
|     - cotate                           |  131  |    |    |    |    |    |    |
|________________________________________|_______|____|____|____|____|____|____|
|     - necotate                         |  132  |    |    |    |    |    |    |
|________________________________________|_______|____|____|____|____|____|____|
| TITLURI DE INVESTITII                  |       |    |    |    |    |    |    |
| (exclusiv titluri date cu imprumut)    |       |    |    |    |    |    |    |
|________________________________________|_______|____|____|____|____|____|____|
|   - obligatiuni                        |   -   |    |    |    |    |    |    |
|________________________________________|_______|____|____|____|____|____|____|
|     - cotate                           |  151  |    |    |    |    |    |    |
|________________________________________|_______|____|____|____|____|____|____|
|     - necotate                         |  152  |    |    |    |    |    |    |
|________________________________________|_______|____|____|____|____|____|____|
|   - titluri cu venit fix, altele decat |       |    |    |    |    |    |    |
|     obligatiunile                      |  170  |    |    |    |    |    |    |
|________________________________________|_______|____|____|____|____|____|____|
| PARTI IN SOCIETATI COMERCIALE LEGATE   |       |    |    |    |    |    |    |
| (exclusiv titluri date cu imprumut)    |       |    |    |    |    |    |    |
|________________________________________|_______|____|____|____|____|____|____|
|   - titluri cotate                     |  201  |    |    |    |    |    |    |
|________________________________________|_______|____|____|____|____|____|____|
|   - titluri necotate                   |  202  |    |    |    |    |    |    |
|________________________________________|_______|____|____|____|____|____|____|
| TITLURI DE PARTICIPARE                 |       |    |    |    |    |    |    |
| (exclusiv titluri date cu imprumut)    |       |    |    |    |    |    |    |
|________________________________________|_______|____|____|____|____|____|____|
|   - titluri cotate                     |  211  |    |    |    |    |    |    |
|________________________________________|_______|____|____|____|____|____|____|
|   - titluri necotate                   |  212  |    |    |    |    |    |    |
|________________________________________|_______|____|____|____|____|____|____|
| TITLURI ALE ACTIVITATII DE PORTOFOLIU  |       |    |    |    |    |    |    |
| (exclusiv titluri date cu imprumut)    |       |    |    |    |    |    |    |
|________________________________________|_______|____|____|____|____|____|____|
|   - titluri cotate                     |  221  |    |    |    |    |    |    |
|________________________________________|_______|____|____|____|____|____|____|
|   - titluri necotate                   |  222  |    |    |    |    |    |    |
|________________________________________|_______|____|____|____|____|____|____|

                ADMINISTRATOR,                 CONDUCATORUL COMPARTIMENTULUI
     (CONDUCATORUL INSTITUTIEI DE CREDIT)            FINANCIAR-CONTABIL,
         Numele, prenumele, semnatura               Numele, prenumele si
      si stampila institutiei de credit                  semnatura

                             PORTOFOLIUL DE TITLURI
                                 - mod. 4020 -

                                                      ___
DENUMIREA INSTITUTIEI DE CREDIT: ..................  | N | National [ 1 ] lei
                                                     |___|
                                                     |   |          [ 2 ] devize
                    Cod                     ___ ___  |___|
                    institutie             | 0 | 3 | |   |          [   ]
Data: |_,_|_,_|_,_| de credit: |_,_,_,_,_| |___|___| |___|

    Semnificatia coloanelor din tabelul de mai jos este urmatoarea:
    VB - Valoare bruta contabila
    VP - Valoare la pretul de piata
    VR - Valoare de rambursare
 ___________
| mod. 4020 |                                                       - mii lei -
|___________|__________________________________________________________________
|                                        |       |      EMITENTI REZIDENTI     |
|                                        |       |_____________________________|
|                                        |       |Institutii    |              |
|                                        |Cod    |financiare,   |   Statul     |
|                                        |pozitie|altele decat  |              |
|                                        |       |institutiile  |              |
|                                        |       |de credit     |              |
|                                        |_______|______________|______________|
|                                        |       | VB | VP | VR | VB | VP | VR |
|________________________________________|_______|____|____|____|____|____|____|
|                    A                   |   B   |  1 |  2 |  3 |  4 |  5 |  6 |
|________________________________________|_______|____|____|____|____|____|____|
| TITLURI DE TRANZACTIE                  |       |    |    |    |    |    |    |
| (exclusiv titluri date cu imprumut)    |       |    |    |    |    |    |    |
|________________________________________|_______|____|____|____|____|____|____|
|   TITLURI CU VENIT FIX                 |   -   |    |    |    |    |    |    |
|________________________________________|_______|____|____|____|____|____|____|
|   - obligatiuni                        |  030  |    |    |    |    |    |    |
|________________________________________|_______|____|____|____|____|____|____|
|   - titluri cu venit fix, altele decat |       |    |    |    |    |    |    |
|     obligatiunile                      |  050  |    |    |    |    |    |    |
|________________________________________|_______|____|____|____|____|____|____|
|   TITLURI CU VENIT VARIABIL            |  060  |    |    |    |    |    |    |
|________________________________________|_______|____|____|____|____|____|____|
| TITLURI DE PLASAMENT                   |       |    |    |    |    |    |    |
| (exclusiv titluri date cu imprumut)    |       |    |    |    |    |    |    |
|________________________________________|_______|____|____|____|____|____|____|
|   TITLURI CU VENIT FIX                 |   -   |    |    |    |    |    |    |
|________________________________________|_______|____|____|____|____|____|____|
|   - obligatiuni                        |   -   |    |    |    |    |    |    |
|________________________________________|_______|____|____|____|____|____|____|
|     - cotate                           |  091  |    |    |    |    |    |    |
|________________________________________|_______|____|____|____|____|____|____|
|     - necotate                         |  092  |    |    |    |    |    |    |
|________________________________________|_______|____|____|____|____|____|____|
|   - titluri cu venit fix, altele decat |       |    |    |    |    |    |    |
|     obligatiunile                      |  110  |    |    |    |    |    |    |
|________________________________________|_______|____|____|____|____|____|____|
|   TITLURI CU VENIT VARIABIL            |   -   |    |    |    |    |    |    |
|________________________________________|_______|____|____|____|____|____|____|
|     - cotate                           |  131  |    |    |    |    |    |    |
|________________________________________|_______|____|____|____|____|____|____|
|     - necotate                         |  132  |    |    |    |    |    |    |
|________________________________________|_______|____|____|____|____|____|____|
| TITLURI DE INVESTITII                  |       |    |    |    |    |    |    |
| (exclusiv titluri date cu imprumut)    |       |    |    |    |    |    |    |
|________________________________________|_______|____|____|____|____|____|____|
|   - obligatiuni                        |   -   |    |    |    |    |    |    |
|________________________________________|_______|____|____|____|____|____|____|
|     - cotate                           |  151  |    |    |    |    |    |    |
|________________________________________|_______|____|____|____|____|____|____|
|     - necotate                         |  152  |    |    |    |    |    |    |
|________________________________________|_______|____|____|____|____|____|____|
|   - titluri cu venit fix, altele decat |       |    |    |    |    |    |    |
|     obligatiunile                      |  170  |    |    |    |    |    |    |
|________________________________________|_______|____|____|____|____|____|____|
| PARTI IN SOCIETATI COMERCIALE LEGATE   |       |    |    |    |    |    |    |
| (exclusiv titluri date cu imprumut)    |       |    |    |    |    |    |    |
|________________________________________|_______|____|____|____|____|____|____|
|   - titluri cotate                     |  201  |    |    |    |    |    |    |
|________________________________________|_______|____|____|____|____|____|____|
|   - titluri necotate                   |  202  |    |    |    |    |    |    |
|________________________________________|_______|____|____|____|____|____|____|
| TITLURI DE PARTICIPARE                 |       |    |    |    |    |    |    |
| (exclusiv titluri date cu imprumut)    |       |    |    |    |    |    |    |
|________________________________________|_______|____|____|____|____|____|____|
|   - titluri cotate                     |  211  |    |    |    |    |    |    |
|________________________________________|_______|____|____|____|____|____|____|
|   - titluri necotate                   |  212  |    |    |    |    |    |    |
|________________________________________|_______|____|____|____|____|____|____|
| TITLURI ALE ACTIVITATII DE PORTOFOLIU  |       |    |    |    |    |    |    |
| (exclusiv titluri date cu imprumut)    |       |    |    |    |    |    |    |
|________________________________________|_______|____|____|____|____|____|____|
|   - titluri cotate                     |  221  |    |    |    |    |    |    |
|________________________________________|_______|____|____|____|____|____|____|
|   - titluri necotate                   |  222  |    |    |    |    |    |    |
|________________________________________|_______|____|____|____|____|____|____|

                ADMINISTRATOR,                 CONDUCATORUL COMPARTIMENTULUI
     (CONDUCATORUL INSTITUTIEI DE CREDIT)            FINANCIAR-CONTABIL,
         Numele, prenumele, semnatura               Numele, prenumele si
      si stampila institutiei de credit                  semnatura

                          PORTOFOLIUL DE TITLURI
                              - mod. 4020 -

                                                      ___
DENUMIREA INSTITUTIEI DE CREDIT: ..................  | N | National [ 1 ] lei
                                                     |___|
                                                     |   |          [ 2 ] devize
                    Cod                     ___ ___  |___|
                    institutie             | 0 | 4 | |   |          [   ]
Data: |_,_|_,_|_,_| de credit: |_,_,_,_,_| |___|___| |___|

    Semnificatia coloanelor din tabelul de mai jos este urmatoarea:
    VB - Valoare bruta contabila
    VP - Valoare la pretul de piata
    VR - Valoare de rambursare
 ___________
| mod. 4020 |                                                       - mii lei -
|___________|__________________________________________________________________
|                                        |       |      EMITENTI REZIDENTI     |
|                                        |       |_____________________________|
|                                        |  Cod  |Administratii |Alta clientela|
|                                        |pozitie|publice, in   |nefinanciara  |
|                                        |       |afara de stat |              |
|                                        |_______|______________|______________|
|                                        |       | VB | VP | VR | VB | VP | VR |
|________________________________________|_______|____|____|____|____|____|____|
|                    A                   |   B   |  1 |  2 |  3 |  4 |  5 |  6 |
|________________________________________|_______|____|____|____|____|____|____|
| TITLURI DE TRANZACTIE                  |       |    |    |    |    |    |    |
| (exclusiv titluri date cu imprumut)    |       |    |    |    |    |    |    |
|________________________________________|_______|____|____|____|____|____|____|
|   TITLURI CU VENIT FIX                 |   -   |    |    |    |    |    |    |
|________________________________________|_______|____|____|____|____|____|____|
|   - obligatiuni                        |  030  |    |    |    |    |    |    |
|________________________________________|_______|____|____|____|____|____|____|
|   - titluri cu venit fix, altele decat |       |    |    |    |    |    |    |
|     obligatiunile                      |  050  |    |    |    |    |    |    |
|________________________________________|_______|____|____|____|____|____|____|
|   TITLURI CU VENIT VARIABIL            |  060  |    |    |    |    |    |    |
|________________________________________|_______|____|____|____|____|____|____|
| TITLURI DE PLASAMENT                   |       |    |    |    |    |    |    |
| (exclusiv titluri date cu imprumut)    |       |    |    |    |    |    |    |
|________________________________________|_______|____|____|____|____|____|____|
|   TITLURI CU VENIT FIX                 |   -   |    |    |    |    |    |    |
|________________________________________|_______|____|____|____|____|____|____|
|   - obligatiuni                        |   -   |    |    |    |    |    |    |
|________________________________________|_______|____|____|____|____|____|____|
|     - cotate                           |  091  |    |    |    |    |    |    |
|________________________________________|_______|____|____|____|____|____|____|
|     - necotate                         |  092  |    |    |    |    |    |    |
|________________________________________|_______|____|____|____|____|____|____|
|   - titluri cu venit fix, altele decat |       |    |    |    |    |    |    |
|     obligatiunile                      |  110  |    |    |    |    |    |    |
|________________________________________|_______|____|____|____|____|____|____|
|   TITLURI CU VENIT VARIABIL            |       |    |    |    |    |    |    |
|________________________________________|_______|____|____|____|____|____|____|
|     - cotate                           |  131  |    |    |    |    |    |    |
|________________________________________|_______|____|____|____|____|____|____|
|     - necotate                         |  132  |    |    |    |    |    |    |
|________________________________________|_______|____|____|____|____|____|____|
| TITLURI DE INVESTITII                  |       |    |    |    |    |    |    |
| (exclusiv titluri date cu imprumut)    |       |    |    |    |    |    |    |
|________________________________________|_______|____|____|____|____|____|____|
|   - obligatiuni                        |   -   |    |    |    |    |    |    |
|________________________________________|_______|____|____|____|____|____|____|
|     - cotate                           |  151  |    |    |    |    |    |    |
|________________________________________|_______|____|____|____|____|____|____|
|     - necotate                         |  152  |    |    |    |    |    |    |
|________________________________________|_______|____|____|____|____|____|____|
|   - titluri cu venit fix, altele decat |       |    |    |    |    |    |    |
|     obligatiunile                      |  170  |    |    |    |    |    |    |
|________________________________________|_______|____|____|____|____|____|____|
| PARTI IN SOCIETATI COMERCIALE LEGATE   |       |    |    |    |    |    |    |
| (exclusiv titluri date cu imprumut)    |       |    |    |    |    |    |    |
|________________________________________|_______|____|____|____|____|____|____|
|   - titluri cotate                     |  201  |    |    |    |    |    |    |
|________________________________________|_______|____|____|____|____|____|____|
|   - titluri necotate                   |  202  |    |    |    |    |    |    |
|________________________________________|_______|____|____|____|____|____|____|
| TITLURI DE PARTICIPARE                 |       |    |    |    |    |    |    |
| (exclusiv titluri date cu imprumut)    |       |    |    |    |    |    |    |
|________________________________________|_______|____|____|____|____|____|____|
|   - titluri cotate                     |  211  |    |    |    |    |    |    |
|________________________________________|_______|____|____|____|____|____|____|
|   - titluri necotate                   |  212  |    |    |    |    |    |    |
|________________________________________|_______|____|____|____|____|____|____|
| TITLURI ALE ACTIVITATII DE PORTOFOLIU  |       |    |    |    |    |    |    |
| (exclusiv titluri date cu imprumut)    |       |    |    |    |    |    |    |
|________________________________________|_______|____|____|____|____|____|____|
|   - titluri cotate                     |  221  |    |    |    |    |    |    |
|________________________________________|_______|____|____|____|____|____|____|
|   - titluri necotate                   |  222  |    |    |    |    |    |    |
|________________________________________|_______|____|____|____|____|____|____|

                ADMINISTRATOR,                 CONDUCATORUL COMPARTIMENTULUI
     (CONDUCATORUL INSTITUTIEI DE CREDIT)            FINANCIAR-CONTABIL,
         Numele, prenumele, semnatura               Numele, prenumele si
      si stampila institutiei de credit                  semnatura

                           PORTOFOLIUL DE TITLURI
                              - mod. 4020 -

                                                      ___
DENUMIREA INSTITUTIEI DE CREDIT: ..................  | N | National [ 1 ] lei
                                                     |___|
                                                     |   |          [ 2 ] devize
                    Cod                     ___ ___  |___|
                    institutie             | 0 | 5 | |   |          [   ]
Data: |_,_|_,_|_,_| de credit: |_,_,_,_,_| |___|___| |___|

 ___________
| mod. 4020 |                                                       - mii lei -
|___________|__________________________________________________________________
|                                      |       |     EMITENTI NEREZIDENTI      |
|                                      |       |_______________________________|
|                                      |       |             Total             |
|                                      |  Cod  |_______________________________|
|                                      |pozitie|Valoare  |Valoare la|Valoare de|
|                                      |       |bruta    |pretul de |rambursare|
|                                      |       |contabila|piata     |          |
|______________________________________|_______|_________|__________|__________|
|                  A                   |   B   |    1    |    2     |    3     |
|______________________________________|_______|_________|__________|__________|
| TITLURI DE TRANZACTIE                |       |         |          |          |
| (exclusiv titluri date cu imprumut)  |       |         |          |          |
|______________________________________|_______|_________|__________|__________|
|   TITLURI CU VENIT FIX               |   -   |         |          |          |
|______________________________________|_______|_________|__________|__________|
|   - obligatiuni                      |  030  |         |          |          |
|______________________________________|_______|_________|__________|__________|
|   - titluri cu venit fix, altele     |       |         |          |          |
|     decat obligatiunile              |  050  |         |          |          |
|______________________________________|_______|_________|__________|__________|
|   TITLURI CU VENIT VARIABIL          |  060  |         |          |          |
|______________________________________|_______|_________|__________|__________|
| TITLURI DE PLASAMENT                 |       |         |          |          |
| (exclusiv titluri date cu imprumut)  |       |         |          |          |
|______________________________________|_______|_________|__________|__________|
|   TITLURI CU VENIT FIX               |   -   |         |          |          |
|______________________________________|_______|_________|__________|__________|
|   - obligatiuni                      |   -   |         |          |          |
|______________________________________|_______|_________|__________|__________|
|     - cotate                         |  091  |         |          |          |
|______________________________________|_______|_________|__________|__________|
|     - necotate                       |  092  |         |          |          |
|______________________________________|_______|_________|__________|__________|
|   - titluri cu venit fix, altele     |       |         |          |          |
|     decat obligatiunile              |  110  |         |          |          |
|______________________________________|_______|_________|__________|__________|
|   TITLURI CU VENIT VARIABIL          |   -   |         |          |          |
|______________________________________|_______|_________|__________|__________|
|     - cotate                         |  131  |         |          |          |
|______________________________________|_______|_________|__________|__________|
|     - necotate                       |  132  |         |          |          |
|______________________________________|_______|_________|__________|__________|
| TITLURI DE INVESTITII                |       |         |          |          |
| (exclusiv titluri date cu imprumut)  |       |         |          |          |
|______________________________________|_______|_________|__________|__________|
|   - obligatiuni                      |   -   |         |          |          |
|______________________________________|_______|_________|__________|__________|
|     - cotate                         |  151  |         |          |          |
|______________________________________|_______|_________|__________|__________|
|     - necotate                       |  152  |         |          |          |
|______________________________________|_______|_________|__________|__________|
|   - titluri cu venit fix, altele     |       |         |          |          |
|     decat obligatiunile              |  170  |         |          |          |
|______________________________________|_______|_________|__________|__________|
| PARTI IN SOCIETATI COMERCIALE LEGATE |       |         |          |          |
| (exclusiv titluri date cu imprumut)  |       |         |          |          |
|______________________________________|_______|_________|__________|__________|
|   - titluri cotate                   |  201  |         |          |          |
|______________________________________|_______|_________|__________|__________|
|   - titluri necotate                 |  202  |         |          |          |
|______________________________________|_______|_________|__________|__________|
| TITLURI DE PARTICIPARE               |       |         |          |          |
| (exclusiv titluri date cu imprumut)  |       |         |          |          |
|______________________________________|_______|_________|__________|__________|
|   - titluri cotate                   |  211  |         |          |          |
|______________________________________|_______|_________|__________|__________|
|   - titluri necotate                 |  212  |         |          |          |
|______________________________________|_______|_________|__________|__________|
| TITLURI ALE ACTIVITATII DE PORTOFOLIU|       |         |          |          |
| (exclusiv titluri date cu imprumut)  |       |         |          |          |
|______________________________________|_______|_________|__________|__________|
|   - titluri cotate                   |  221  |         |          |          |
|______________________________________|_______|_________|__________|__________|
|   - titluri necotate                 |  222  |         |          |          |
|______________________________________|_______|_________|__________|__________|

                ADMINISTRATOR,                 CONDUCATORUL COMPARTIMENTULUI
     (CONDUCATORUL INSTITUTIEI DE CREDIT)            FINANCIAR-CONTABIL,
         Numele, prenumele, semnatura               Numele, prenumele si
      si stampila institutiei de credit                  semnatura

    4. CAPITALURI PROPRII, ASIMILATE SI PROVIZIOANE - mod. 4021 -

    PREZENTARE
    Situatia - mod. 4021 - evidentiaza totalitatea fondurilor aflate la dispozitia institutiei de credit cu caracter permanent sau durabil, precum si provizioanele pentru riscuri si cheltuieli.

    CONTINUT

    Linii
    Corespund rubricilor de la clasa 5 din planul de conturi si unei rubrici de la clasa 3 (actiuni proprii).

    Coloane
    O singura coloana care cuprinde toate operatiunile, indiferent de atributul "rezident" sau "nerezident".

    REGULI DE RAPORTARE

    Institutiile de credit care raporteaza:
    Toate institutiile de credit, persoane juridice romane, inclusiv sucursalele din Romania ale institutiilor de credit cu sediul in strainatate. Institutiile de credit persoane juridice romane, intocmesc formularul la nivelul global al institutiei de credit - "G" - (ansamblul teritoriului national si toate subunitatile din strainatate ale institutiei de credit), iar sucursalele din Romania ale institutiilor de credit cu sediul in strainatate intocmesc formularul la nivelul teritoriului national in care sucursala isi desfasoara activitatea - "N" - (sucursala insasi si sediile secundare subordonate acesteia).

    Moneda:
    Institutiile de credit intocmesc documentul - mod. 4021 - in lei, care regrupeaza operatiunile in lei si in devize.

    Periodicitate: trimestrial (trim. I, II si III) si anual.

                CAPITALURI PROPRII, ASIMILATE SI PROVIZIOANE
                                - mod. 4021 -

                                                      ___
DENUMIREA INSTITUTIEI DE CREDIT: ..................  | N | National* [   ]
                                                     |___|
                                                     |   |           [   ]
                    Cod                     ___ ___  |___|
                    institutie             | 0 | 1 | | G | Global*   [ 3 ] TM
Data: |_,_|_,_|_,_| de credit: |_,_,_,_,_| |___|___| |___|

 ___________
| mod. 4021 |                                                       - mii lei -
|___________|__________________________________________________________________
|                                                                |  Cod  |SUME |
|                                                                |pozitie|     |
|________________________________________________________________|_______|_____|
|                                A                               |   B   |  1  |
|________________________________________________________________|_______|_____|
|                              ACTIV                             |       |     |
|________________________________________________________________|_______|_____|
| - Actiuni proprii                                              |  E5W  |     |
|________________________________________________________________|_______|_____|
| - Actionari sau asociati                                       |  L0C  |     |
|________________________________________________________________|_______|_____|
|                              PASIV                             |       |     |
|________________________________________________________________|_______|_____|
| CAPITAL                                                        |   -   |     |
|________________________________________________________________|_______|_____|
| - Capital subscris nevarsat                                    |  L9B  |     |
|________________________________________________________________|_______|_____|
| - Capital subscris varsat                                      |  L9C  |     |
|________________________________________________________________|_______|_____|
| - Elemente asimilate capitalului                               |  L9E  |     |
|________________________________________________________________|_______|_____|
| PRIME LEGATE DE CAPITAL SI REZERVE                             |       |     |
|________________________________________________________________|_______|_____|
| - Prime de capital                                             |   -   |     |
|________________________________________________________________|_______|_____|
|   - prime de emisiune                                          |  L7C  |     |
|________________________________________________________________|_______|_____|
|   - prime de fuziune                                           |  L109 |     |
|________________________________________________________________|_______|_____|
|   - prime de aport                                             |  L115 |     |
|________________________________________________________________|_______|_____|
|   - prime de sciziune                                          |  L116 |     |
|________________________________________________________________|_______|_____|
|   - prime de conversie a obligatiunilor in actiuni             |  L117 |     |
|________________________________________________________________|_______|_____|
|   - alte prime                                                 |  L7D  |     |
|________________________________________________________________|_______|_____|
| - Rezerve legale din profitul brut                             |  L110 |     |
|________________________________________________________________|_______|_____|
| - Rezerve legale din profitul net                              |  L111 |     |
|________________________________________________________________|_______|_____|
| - Rezerve statutare sau contractuale                           |  L7L  |     |
|________________________________________________________________|_______|_____|
| - Rezerva generala pentru riscul de credit din profitul brut   |  L112 |     |
|________________________________________________________________|_______|_____|
| - Rezerva generala pentru riscul de credit din profitul net    |  L113 |     |
|________________________________________________________________|_______|_____|
| - Rezerve pentru actiuni proprii                               |  L7M  |     |
|________________________________________________________________|_______|_____|
| - Rezerve din reevaluare                                       |  L7V  |     |
|________________________________________________________________|_______|_____|
| - Rezerve din conversie                                        |  L7W  |     |
|________________________________________________________________|_______|_____|
| - Alte rezerve                                                 |  L7Z  |     |
|________________________________________________________________|_______|_____|
| DATORII SUBORDONATE                                            |       |     |
|________________________________________________________________|_______|_____|
| - Datorii subordonate la termen                                |   -   |     |
|________________________________________________________________|_______|_____|
|   - titluri subordonate la termen                              |  L5C  |     |
|________________________________________________________________|_______|_____|
|   - imprumuturi participative                                  |  L5F  |     |
|________________________________________________________________|_______|_____|
|   - alte imprumuturi subordonate la termen                     |  L5H  |     |
|________________________________________________________________|_______|_____|
| - Datorii subordonate pe durata nedeterminata                  |   -   |     |
|________________________________________________________________|_______|_____|
|   - titluri subordonate pe durata nedeterminata                |  L5M  |     |
|________________________________________________________________|_______|_____|
|   - imprumuturi subordonate pe durata nedeterminata            |  L5N  |     |
|________________________________________________________________|_______|_____|
| SUBVENTII SI FONDURI PUBLICE ALOCATE                           |       |     |
|________________________________________________________________|_______|_____|
| - Subventii pentru investitii                                  |  L06  |     |
|________________________________________________________________|_______|_____|
| - Fonduri publice alocate                                      |  L07  |     |
|________________________________________________________________|_______|_____|
| PROVIZIOANE PENTRU RISCURI SI CHELTUIELI                       |       |     |
|________________________________________________________________|_______|_____|
| - Provizioane pentru riscuri de executare a angajamentelor prin|       |     |
|   semnatura                                                    |  L21  |     |
|________________________________________________________________|_______|_____|
| - Provizioane pentru facilitati acordate personalului          |  L16  |     |
|________________________________________________________________|_______|_____|
| - Provizioane pentru riscuri de tara                           |  L114 |     |
|________________________________________________________________|_______|_____|
| - Provizioane pentru restructurare                             |  L118 |     |
|________________________________________________________________|_______|_____|
| - Provizioane pentru dezafectarea imobilizarilor corporale si  |  L119 |     |
|   alte actiuni similare legate de acestea                      |       |     |
|________________________________________________________________|_______|_____|
| - Alte provizioane pentru riscuri si cheltuieli                |  L29  |     |
|________________________________________________________________|_______|_____|

                                                      ___
DENUMIREA INSTITUTIEI DE CREDIT: ..................  | N | National* [   ]
                                                     |___|
                                                     |   |           [   ]
                    Cod                     ___ ___  |___|
                    institutie             | 0 | 1 | | G | Global*   [ 3 ] TM
Data: |_,_|_,_|_,_| de credit: |_,_,_,_,_| |___|___| |___|

 ___________
| mod. 4021 |                                                       - mii lei -
|___________|__________________________________________________________________
|                                                                |Cod    |SUME |
|                                                                |pozitie|     |
|________________________________________________________________|_______|_____|
|                                A                               |   B   |  1  |
|________________________________________________________________|_______|_____|
| REZULTATUL REPORTAT                                            |       |     |
|________________________________________________________________|_______|_____|
| - Rezultatul reportat reprezentand profitul nerepartizat,      |       |     |
|   respectiv pierderea nerecuperata (+/-)*1)                    |  L120 |     |
|________________________________________________________________|_______|_____|
| - Rezultatul reportat provenit din adoptarea pentru prima data |       |     |
|   a IAS, mai putin IAS 29 (+/-)*1)                             |  L121 |     |
|________________________________________________________________|_______|_____|
| - Rezultatul reportat provenit din modificarile politicilor    |       |     |
|   contabile (+/-)*1)                                           |  L122 |     |
|________________________________________________________________|_______|_____|
| - Rezultatul reportat provenit din corectarea erorilor         |       |     |
|   fundamentale (+/-)*1)                                        |  L123 |     |
|________________________________________________________________|_______|_____|
| - Rezultatul reportat reprezentand surplusul realizat din      |       |     |
|   rezerve din reevaluare (+/-)*1)                              |  L124 |     |
|________________________________________________________________|_______|_____|
| REZULTATUL EXERCITIULUI                                        |       |     |
|________________________________________________________________|_______|_____|
| - Profit sau pierdere (+/-)*1)                                 |  L91  |     |
|________________________________________________________________|_______|_____|
| REPARTIZAREA PROFITULUI                                        |  L103 |     |
|________________________________________________________________|_______|_____|
    *) "G" - se completeaza de catre institutiile de credit persoane juridice romane
    *) "N" - se completeaza de sucursalele din Romania ale institutiilor de credit straine
    *1) Sumele negative trebuie sa fie precedate de semnul -

                ADMINISTRATOR,                 CONDUCATORUL COMPARTIMENTULUI
     (CONDUCATORUL INSTITUTIEI DE CREDIT)            FINANCIAR-CONTABIL,
         Numele, prenumele, semnatura               Numele, prenumele si
      si stampila institutiei de credit                  semnatura

    5. ANGAJAMENTE IN AFARA BILANTULUI - mod. 4023 -
       (INSTRUMENTE FINANCIARE DERIVATE)

    PREZENTARE
    Documentul - mod. 4023 - furnizeaza informatii in legatura cu angajamentele privind instrumentele financiare derivate care nu sunt detaliate in formularul - mod. 4000 -.

    CONTINUT

    Linii
    Corespund diferitelor categorii de angajamente privind instrumentele financiare derivate, care nu sunt detaliate in functie de:
    - tipul instrumentului financiar derivat
      - instrumentele financiare derivate de dobanda;
      - instrumentele financiare derivate de curs de schimb.
    - natura pietei pe care sunt negociate instrumentele financiare derivate
      - piete organizate si asimilate;
      - piete la buna intelegere.
    - finalitatea operatiunii
      - operatiuni de "micro-acoperire";
      - operatiuni "pozitii deschise izolate".

    Coloane
    O singura coloana care cuprinde toate operatiunile, indiferent de atributul "rezident" sau "nerezident".

    REGULI DE RAPORTARE

    Institutiile de credit care raporteaza:
    Toate institutiile de credit, persoane juridice romane, inclusiv sucursalele din Romania ale institutiilor de credit straine.

    Moneda:
    Institutiile de credit intocmesc situatia - mod. 4023 - in lei, care regrupeaza operatiunile in lei si in devize.

    Periodicitate: trimestrial (trim. I, II si III) si anual.

                ANGAJAMENTE IN AFARA BILANTULUI - mod. 4023 -
                     (Instrumente financiare derivate)

                                                          ___
DENUMIREA INSTITUTIEI DE CREDIT: .....................   |   |          [   ]
                                                         |___|
                                                         |   |          [   ]
                                                ___ ___  |___|
                    Cod institutie             | 0 | 1 | | G | Global   [ 3 ] TM
Data: |_,_|_,_|_,_| de credit:     |_,_,_,_,_| |___|___| |___|

 __________
| mod 4023 |                                                       - mii lei -
|__________|___________________________________________________________________
|                                                               |Cod    | Sume |
|                                                               |pozitie|      |
|_______________________________________________________________|_______|______|
|                                A                              |   B   |   1  |
|_______________________________________________________________|_______|______|
|ANGAJAMENTE PRIVIND INSTRUMENTELE FINANCIARE DERIVATE          |       |      |
|_______________________________________________________________|_______|______|
| Operatiuni efectuate pe pietele organizate si asimilate de    |       |      |
| instrumente financiare derivate de dobanda                    |       |      |
|_______________________________________________________________|_______|______|
| - operatiuni de "micro-acoperire"                             |       |      |
|_______________________________________________________________|_______|______|
|   - Operatiuni debitoare                                      |  Q1B  |      |
|_______________________________________________________________|_______|______|
|   - Operatiuni creditoare                                     |  Q2B  |      |
|_______________________________________________________________|_______|______|
| - operatiuni "pozitii deschise izolate"                       |       |      |
|_______________________________________________________________|_______|______|
| -   Operatiuni debitoare                                      |  Q1C  |      |
|_______________________________________________________________|_______|______|
|   - Operatiuni creditoare                                     |  Q2C  |      |
|_______________________________________________________________|_______|______|
| Operatiuni efectuate pe pietele la buna intelegere de         |       |      |
| instrumente financiare derivate de dobanda                    |       |      |
|_______________________________________________________________|_______|______|
| - operatiuni de "micro-acoperire"                             |       |      |
|_______________________________________________________________|_______|______|
|   - Operatiuni debitoare                                      |  Q1D  |      |
|_______________________________________________________________|_______|______|
|   - Operatiuni creditoare                                     |  Q2D  |      |
|_______________________________________________________________|_______|______|
| - operatiuni "pozitii deschise izolate"                       |       |      |
|_______________________________________________________________|_______|______|
|   - Operatiuni debitoare                                      |  Q1E  |      |
|_______________________________________________________________|_______|______|
|   - Operatiuni creditoare                                     |  Q2E  |      |
|_______________________________________________________________|_______|______|
| Operatiuni efectuate pe pietele organizate si asimilate de    |       |      |
| instrumente financiare derivate de curs de schimb             |       |      |
|_______________________________________________________________|_______|______|
| - operatiuni de "micro-acoperire"                             |       |      |
|_______________________________________________________________|_______|______|
|   - Lei de primit contra devize de livrat                     |  Q3B  |      |
|_______________________________________________________________|_______|______|
|   - Devize de livrat contra lei de primit                     |  Q4B  |      |
|_______________________________________________________________|_______|______|
|   - Devize de primit contra lei de livrat                     |  Q5B  |      |
|_______________________________________________________________|_______|______|
|   - Lei de livrat contra devize de primit                     |  Q6B  |      |
|_______________________________________________________________|_______|______|
|   - Devize de primit contra devize de livrat                  |  Q7B  |      |
|_______________________________________________________________|_______|______|
|   - Devize de livrat contra devize de primit                  |  Q8B  |      |
|_______________________________________________________________|_______|______|
| - operatiuni "pozitii deschise izolate"                       |       |      |
|_______________________________________________________________|_______|______|
|   - Lei de primit contra devize de livrat                     |  Q3C  |      |
|_______________________________________________________________|_______|______|
|   - Devize de livrat contra lei de primit                     |  Q4C  |      |
|_______________________________________________________________|_______|______|
|   - Devize de primit contra lei de livrat                     |  Q5C  |      |
|_______________________________________________________________|_______|______|
|   - Lei de livrat contra devize de primit                     |  Q6C  |      |
|_______________________________________________________________|_______|______|
|   - Devize de primit contra devize de livrat                  |  Q7C  |      |
|_______________________________________________________________|_______|______|
|   - Devize de livrat contra devize de primit                  |  Q8C  |      |
|_______________________________________________________________|_______|______|

                                                          ___
DENUMIREA INSTITUTIEI DE CREDIT: .....................   |   |          [   ]
                                                         |___|
                                                         |   |          [   ]
                                                ___ ___  |___|
                    Cod institutie             | 0 | 1 | | G | Global   [ 3 ] TM
Data: |_,_|_,_|_,_| de credit:     |_,_,_,_,_| |___|___| |___|

 __________
| mod 4023 |                                                       - mii lei -
|__________|___________________________________________________________________
|                                                               |Cod    | Sume |
|                                                               |pozitie|      |
|_______________________________________________________________|_______|______|
|                                A                              |   B   |   1  |
|_______________________________________________________________|_______|______|
| Operatiuni efectuate pe pietele la buna intelegere de         |       |      |
| instrumente financiare derivate de curs de schimb             |       |      |
|_______________________________________________________________|_______|______|
| - operatiuni de "micro-acoperire"                             |       |      |
|_______________________________________________________________|_______|______|
|   - Lei de primit contra devize de livrat                     |  Q3D  |      |
|_______________________________________________________________|_______|______|
|   - Devize de livrat contra lei de primit                     |  Q4D  |      |
|_______________________________________________________________|_______|______|
|   - Devize de primit contra lei de livrat                     |  Q5D  |      |
|_______________________________________________________________|_______|______|
|   - Lei de livrat contra devize de primit                     |  Q6D  |      |
|_______________________________________________________________|_______|______|
|   - Devize de primit contra devize de livrat                  |  Q7D  |      |
|_______________________________________________________________|_______|______|
|   - Devize de livrat contra devize de primit                  |  Q8D  |      |
|_______________________________________________________________|_______|______|
| - operatiuni "pozitii deschise izolate"                       |       |      |
|_______________________________________________________________|_______|______|
|   - Lei de primit contra devize de livrat                     |  Q3E  |      |
|_______________________________________________________________|_______|______|
|   - Devize de livrat contra lei de primit                     |  Q4E  |      |
|_______________________________________________________________|_______|______|
|   - Devize de primit contra lei de livrat                     |  Q5E  |      |
|_______________________________________________________________|_______|______|
|   - Lei de livrat contra devize de primit                     |  Q6E  |      |
|_______________________________________________________________|_______|______|
|   - Devize de primit contra devize de livrat                  |  Q7E  |      |
|_______________________________________________________________|_______|______|
|   - Devize de livrat contra devize de primit                  |  Q8E  |      |
|_______________________________________________________________|_______|______|

                ADMINISTRATOR,                 CONDUCATORUL COMPARTIMENTULUI
     (CONDUCATORUL INSTITUTIEI DE CREDIT)            FINANCIAR-CONTABIL,
         Numele, prenumele, semnatura               Numele, prenumele si
      si stampila institutiei de credit                  semnatura

    6. OPERATIUNI FERME LA TERMEN IN DEVIZE - mod. 4025 -

    PREZENTARE
    Situatia - mod. 4025 - cuprinde operatiunile ferme la termen in devize.
    Institutiile de credit identifica operatiunile incheiate pe baza liberei intelegeri si operatiunile efectuate pe piata organizata.

    CONTINUT
    Situatia - mod. 4025 - prezinta contravaloarea in lei, la data inchiderii contabile, a sumelor in devize, de livrat sau de primit, oricare ar fi devizele asociate in cadrul operatiunii, lei si devize, sau doua devize intre ele.
    Cursul la termenul ramas de scurs al devizei respective este utilizat pentru evaluarea operatiunilor de schimb la termen sec (speculative).

    Linii
    Operatiunile de schimb la termen sunt detaliate:
    - in functie de urmatoarele operatiuni:
      - lei de primit contra devize de livrat;
      - devize de livrat contra lei de primit;
      - devize de primit contra lei de livrat;
      - lei de livrat contra devize de primit;
      - devize de primit contra devize de livrat;
      - devize de livrat contra devize de primit.
    - in functie de natura schimburilor:
      - existenta fluxului de plata a dobanzilor intermediare;
      - absenta fluxului de plata a dobanzilor intermediare.

    Coloane
    Operatiunile sunt separate dupa urmatoarele criterii:
    - locul de rezidenta al agentului contrapartida;
    - modalitatile operatiunii (operatiuni pe piata la buna intelegere, operatiuni pe piete organizate);
    - pentru operatiunile realizate la buna intelegere, institutia de credit trebuie sa precizeze cu ce tip de contrapartida a fost realizata aceasta operatiune. Agentii contrapartida sunt: institutiile de credit, organismele de
plasament colectiv in valori mobiliare, institutiile financiare, altele decat institutiile de credit si clientela nefinanciara.

    REGULI DE RAPORTARE

    Institutiile de credit care raporteaza:
    Toate institutiile de credit, persoane juridice romane, inclusiv sucursalele din Romania ale institutiilor de credit cu sediul in strainatate.

    Moneda:
    Institutiile de credit raporteaza cate un situatie - mod. 4025 - stabilit in contravaloare lei pentru operatiunile efectuate in fiecare deviza cu mentionarea simbolului devizei (ex. USD, EURO etc.) in antetul situatiei.

    Periodicitate: trimestrial (trim. I, II si III) si anual.

            OPERATIUNI FERME LA TERMEN IN DEVIZE - mod. 4025 -

                                                      ___
DENUMIREA INSTITUTIEI DE CREDIT: ..................  | N | National [   ]
                                                     |___|
                                                     |   |          [ 2 ] devize
                    Cod                     ___ ___  |___|
                    institutie             | 0 | 1 | |   |          [   ]
Data: |_,_|_,_|_,_| de credit: |_,_,_,_,_| |___|__ | |___|

Simbol deviza: |_,_,_|

    Semnificatia coloanei O din tabelul de mai jos este urmatoarea:
    O - Organisme de plasament colectiv in valori mobiliare
 ___________
| mod. 4025 |                                                        - mii lei -
|___________|__________________________________________________________________
|                  |Cod    |                REZIDENTI               |          |
|                  |pozitie|________________________________________|          |
|                  |       | Operatiuni pe piete la buna intelegere |          |
|                  |       |________________________________________|          |
|                  |       |          | O |Institutii  |Clientela   |Operatiuni|
|                  |       |Institutii|   |financiare, |nefinanciara|pe piete  |
|                  |       |de credit |   |altele      |            |organizate|
|                  |       |          |   |decat       |            |          |
|                  |       |          |   |institutiile|            |          |
|                  |       |          |   |de credit   |            |          |
|__________________|_______|__________|___|____________|____________|__________|
|         A        |   B   |     1    | 2 |     3      |      4     |     5    |
|__________________|_______|__________|___|____________|____________|__________|
| LEI DE PRIMIT    |       |          |   |            |            |          |
| CONTRA DEVIZE DE |       |          |   |            |            |          |
| LIVRAT           |       |          |   |            |            |          |
|__________________|_______|__________|___|____________|____________|__________|
|- Schimb la termen|       |          |   |            |            |          |
|  si operatiuni de|       |          |   |            |            |          |
|  schimb de       |       |          |   |            |            |          |
|  trezorerie*1)   |  P3D  |          |   |            |            |          |
|__________________|_______|__________|___|____________|____________|__________|
|- Operatiuni de   |       |          |   |            |            |          |
|  schimb          |       |          |   |            |            |          |
|  financiare*2)   |  P3E  |          |   |            |            |          |
|__________________|_______|__________|___|____________|____________|__________|
| DEVIZE DE LIVRAT |       |          |   |            |            |          |
| CONTRA LEI DE    |       |          |   |            |            |          |
| PRIMIT           |       |          |   |            |            |          |
|__________________|_______|__________|___|____________|____________|__________|
|- Schimb la termen|       |          |   |            |            |          |
|  si operatiuni de|       |          |   |            |            |          |
|  schimb de       |       |          |   |            |            |          |
|  trezorerie*1)   |  P4D  |          |   |            |            |          |
|__________________|_______|__________|___|____________|____________|__________|
|- Operatiuni de   |       |          |   |            |            |          |
|  schimb          |       |          |   |            |            |          |
|  financiare*2)   |  P4E  |          |   |            |            |          |
|__________________|_______|__________|___|____________|____________|__________|
| DEVIZE DE PRIMIT |       |          |   |            |            |          |
| CONTRA LEI DE    |       |          |   |            |            |          |
| LIVRAT           |       |          |   |            |            |          |
|__________________|_______|__________|___|____________|____________|__________|
|- Schimb la termen|       |          |   |            |            |          |
|  si operatiuni de|       |          |   |            |            |          |
|  schimb de       |       |          |   |            |            |          |
|  trezorerie*1)   |  P5D  |          |   |            |            |          |
|__________________|_______|__________|___|____________|____________|__________|
|- Operatiuni de   |       |          |   |            |            |          |
|  schimb          |       |          |   |            |            |          |
|  financiare*2)   |  P5E  |          |   |            |            |          |
|__________________|_______|__________|___|____________|____________|__________|
| LEI DE LIVRAT    |       |          |   |            |            |          |
| CONTRA DEVIZE DE |       |          |   |            |            |          |
| PRIMIT           |       |          |   |            |            |          |
|__________________|_______|__________|___|____________|____________|__________|
|- Schimb la termen|       |          |   |            |            |          |
|  si operatiuni de|       |          |   |            |            |          |
|  schimb de       |       |          |   |            |            |          |
|  trezorerie*1)   |  P6D  |          |   |            |            |          |
|__________________|_______|__________|___|____________|____________|__________|
|- Operatiuni de   |       |          |   |            |            |          |
|  schimb          |       |          |   |            |            |          |
|  financiare*2)   |  P6E  |          |   |            |            |          |
|__________________|_______|__________|___|____________|____________|__________|
| DEVIZE DE PRIMIT |       |          |   |            |            |          |
| CONTRA DEVIZE DE |       |          |   |            |            |          |
| LIVRAT           |       |          |   |            |            |          |
|__________________|_______|__________|___|____________|____________|__________|
|- Schimb la termen|       |          |   |            |            |          |
|  si operatiuni de|       |          |   |            |            |          |
|  schimb de       |       |          |   |            |            |          |
|  trezorerie*1)   |  P107 |          |   |            |            |          |
|__________________|_______|__________|___|____________|____________|__________|
|- Operatiuni de   |       |          |   |            |            |          |
|  schimb          |       |          |   |            |            |          |
|  financiare*2)   |  P108 |          |   |            |            |          |
|__________________|_______|__________|___|____________|____________|__________|
| DEVIZE DE LIVRAT |       |          |   |            |            |          |
| CONTRA DEVIZE DE |       |          |   |            |            |          |
| PRIMIT           |       |          |   |            |            |          |
|__________________|_______|__________|___|____________|____________|__________|
|- Schimb la termen|       |          |   |            |            |          |
|  si operatiuni de|       |          |   |            |            |          |
|  schimb de       |       |          |   |            |            |          |
|  trezorerie*1)   |  P109 |          |   |            |            |          |
|__________________|_______|__________|___|____________|____________|__________|
|- Operatiuni de   |       |          |   |            |            |          |
|  schimb          |       |          |   |            |            |          |
|  financiare*2)   |  P110 |          |   |            |            |          |
|__________________|_______|__________|___|____________|____________|__________|
| INSTRUMENTE      |       |          |   |            |            |          |
| FINANCIARE       |       |          |   |            |            |          |
| DERIVATE DE CURS |       |          |   |            |            |          |
| DE SCHIMB*3)     |       |          |   |            |            |          |
|__________________|_______|__________|___|____________|____________|__________|
|- Lei de primit   |       |          |   |            |            |          |
|  contra devize de|       |          |   |            |            |          |
|  livrat          |  Q3F  |          |   |            |            |          |
|__________________|_______|__________|___|____________|____________|__________|
|- Devize de livrat|       |          |   |            |            |          |
|  contra lei de   |       |          |   |            |            |          |
|  primit          |  Q4F  |          |   |            |            |          |
|__________________|_______|__________|___|____________|____________|__________|
|- Devize de primit|       |          |   |            |            |          |
|  contra lei de   |       |          |   |            |            |          |
|  livrat          |  Q5F  |          |   |            |            |          |
|__________________|_______|__________|___|____________|____________|__________|
|- Lei de livrat   |       |          |   |            |            |          |
|  contra devize de|       |          |   |            |            |          |
|  primit          |  Q6F  |          |   |            |            |          |
|__________________|_______|__________|___|____________|____________|__________|
|- Devize de primit|       |          |   |            |            |          |
|  contra devize de|       |          |   |            |            |          |
|  livrat          |  Q7F  |          |   |            |            |          |
|__________________|_______|__________|___|____________|____________|__________|
|- Devize de livrat|       |          |   |            |            |          |
|  contra devize de|       |          |   |            |            |          |
|  primit          |  Q8F  |          |   |            |            |          |
|__________________|_______|__________|___|____________|____________|__________|
    *1) SWAP-uri cambiste (absenta fluxului de plata a dobanzilor intermediare)
    *2) SWAP-uri lungi de devize (existenta fluxului de plata a dobanzilor intermediare)
    *3) Futures pe curs de schimb

                ADMINISTRATOR,                 CONDUCATORUL COMPARTIMENTULUI
     (CONDUCATORUL INSTITUTIEI DE CREDIT)           FINANCIAR-CONTABIL,
         Numele, prenumele, semnatura               Numele, prenumele si
      si stampila institutiei de credit                  semnatura


            OPERATIUNI FERME LA TERMEN IN DEVIZE - mod. 4025 -

                                                      ___
DENUMIREA INSTITUTIEI DE CREDIT: ..................  | N | National [   ]
                                                     |___|
                                                     |   |          [ 2 ] devize
                    Cod                     ___ ___  |___|
                    institutie             | 0 | 2 | |   |          [   ]
Data: |_,_|_,_|_,_| de credit: |_,_,_,_,_| |___|__ | |___|

Simbol deviza: |_,_,_|

    Semnificatia coloanei O din tabelul de mai jos este urmatoarea:
    O - Organisme de plasament colectiv in valori mobiliare
 ___________
| mod. 4025 |                                                        - mii lei -
|___________|__________________________________________________________________
|                  |Cod    |               NEREZIDENTI              |          |
|                  |pozitie|________________________________________|          |
|                  |       | Operatiuni pe piete la buna intelegere |          |
|                  |       |________________________________________|          |
|                  |       |          | O |Institutii  |Clientela   |Operatiuni|
|                  |       |Institutii|   |financiare, |nefinanciara|pe piete  |
|                  |       |de credit |   |altele      |            |organizate|
|                  |       |          |   |decat       |            |          |
|                  |       |          |   |institutiile|            |          |
|                  |       |          |   |de credit   |            |          |
|__________________|_______|__________|___|____________|____________|__________|
|         A        |   B   |     1    | 2 |     3      |      4     |     5    |
|__________________|_______|__________|___|____________|____________|__________|
| LEI DE PRIMIT    |       |          |   |            |            |          |
| CONTRA DEVIZE DE |       |          |   |            |            |          |
| LIVRAT           |       |          |   |            |            |          |
|__________________|_______|__________|___|____________|____________|__________|
|- Schimb la termen|       |          |   |            |            |          |
|  si operatiuni de|       |          |   |            |            |          |
|  schimb de       |       |          |   |            |            |          |
|  trezorerie*1)   |  P3D  |          |   |            |            |          |
|__________________|_______|__________|___|____________|____________|__________|
|- Operatiuni de   |       |          |   |            |            |          |
|  schimb          |       |          |   |            |            |          |
|  financiare*2)   |  P3E  |          |   |            |            |          |
|__________________|_______|__________|___|____________|____________|__________|
| DEVIZE DE LIVRAT |       |          |   |            |            |          |
| CONTRA LEI DE    |       |          |   |            |            |          |
| PRIMIT           |       |          |   |            |            |          |
|__________________|_______|__________|___|____________|____________|__________|
|- Schimb la termen|       |          |   |            |            |          |
|  si operatiuni de|       |          |   |            |            |          |
|  schimb de       |       |          |   |            |            |          |
|  trezorerie*1)   |  P4D  |          |   |            |            |          |
|__________________|_______|__________|___|____________|____________|__________|
|- Operatiuni de   |       |          |   |            |            |          |
|  schimb          |       |          |   |            |            |          |
|  financiare*2)   |  P4E  |          |   |            |            |          |
|__________________|_______|__________|___|____________|____________|__________|
| DEVIZE DE PRIMIT |       |          |   |            |            |          |
| CONTRA LEI DE    |       |          |   |            |            |          |
| LIVRAT           |       |          |   |            |            |          |
|__________________|_______|__________|___|____________|____________|__________|
|- Schimb la termen|       |          |   |            |            |          |
|  si operatiuni de|       |          |   |            |            |          |
|  schimb de       |       |          |   |            |            |          |
|  trezorerie*1)   |  P5D  |          |   |            |            |          |
|__________________|_______|__________|___|____________|____________|__________|
|- Operatiuni de   |       |          |   |            |            |          |
|  schimb          |       |          |   |            |            |          |
|  financiare*2)   |  P5E  |          |   |            |            |          |
|__________________|_______|__________|___|____________|____________|__________|
| LEI DE LIVRAT    |       |          |   |            |            |          |
| CONTRA DEVIZE DE |       |          |   |            |            |          |
| PRIMIT           |       |          |   |            |            |          |
|__________________|_______|__________|___|____________|____________|__________|
|- Schimb la termen|       |          |   |            |            |          |
|  si operatiuni de|       |          |   |            |            |          |
|  schimb de       |       |          |   |            |            |          |
|  trezorerie*1)   |  P6D  |          |   |            |            |          |
|__________________|_______|__________|___|____________|____________|__________|
|- Operatiuni de   |       |          |   |            |            |          |
|  schimb          |       |          |   |            |            |          |
|  financiare*2)   |  P6E  |          |   |            |            |          |
|__________________|_______|__________|___|____________|____________|__________|
| DEVIZE DE PRIMIT |       |          |   |            |            |          |
| CONTRA DEVIZE DE |       |          |   |            |            |          |
| LIVRAT           |       |          |   |            |            |          |
|__________________|_______|__________|___|____________|____________|__________|
|- Schimb la termen|       |          |   |            |            |          |
|  si operatiuni de|       |          |   |            |            |          |
|  schimb de       |       |          |   |            |            |          |
|  trezorerie*1)   |  P107 |          |   |            |            |          |
|__________________|_______|__________|___|____________|____________|__________|
|- Operatiuni de   |       |          |   |            |            |          |
|  schimb          |       |          |   |            |            |          |
|  financiare*2)   |  P108 |          |   |            |            |          |
|__________________|_______|__________|___|____________|____________|__________|
| DEVIZE DE LIVRAT |       |          |   |            |            |          |
| CONTRA DEVIZE DE |       |          |   |            |            |          |
| PRIMIT           |       |          |   |            |            |          |
|__________________|_______|__________|___|____________|____________|__________|
|- Schimb la termen|       |          |   |            |            |          |
|  si operatiuni de|       |          |   |            |            |          |
|  schimb de       |       |          |   |            |            |          |
|  trezorerie*1)   |  P109 |          |   |            |            |          |
|__________________|_______|__________|___|____________|____________|__________|
|- Operatiuni de   |       |          |   |            |            |          |
|  schimb          |       |          |   |            |            |          |
|  financiare*2)   |  P110 |          |   |            |            |          |
|__________________|_______|__________|___|____________|____________|__________|
| INSTRUMENTE      |       |          |   |            |            |          |
| FINANCIARE       |       |          |   |            |            |          |
| DERIVATE DE CURS |       |          |   |            |            |          |
| DE SCHIMB*3)     |       |          |   |            |            |          |
|__________________|_______|__________|___|____________|____________|__________|
|- Lei de primit   |       |          |   |            |            |          |
|  contra devize de|       |          |   |            |            |          |
|  livrat          |  Q3F  |          |   |            |            |          |
|__________________|_______|__________|___|____________|____________|__________|
|- Devize de livrat|       |          |   |            |            |          |
|  contra lei de   |       |          |   |            |            |          |
|  primit          |  Q4F  |          |   |            |            |          |
|__________________|_______|__________|___|____________|____________|__________|
|- Devize de primit|       |          |   |            |            |          |
|  contra lei de   |       |          |   |            |            |          |
|  livrat          |  Q5F  |          |   |            |            |          |
|__________________|_______|__________|___|____________|____________|__________|
|- Lei de livrat   |       |          |   |            |            |          |
|  contra devize de|       |          |   |            |            |          |
|  primit          |  Q6F  |          |   |            |            |          |
|__________________|_______|__________|___|____________|____________|__________|
|- Devize de primit|       |          |   |            |            |          |
|  contra devize de|       |          |   |            |            |          |
|  livrat          |  Q7F  |          |   |            |            |          |
|__________________|_______|__________|___|____________|____________|__________|
|- Devize de livrat|       |          |   |            |            |          |
|  contra devize de|       |          |   |            |            |          |
|  primit          |  Q8F  |          |   |            |            |          |
|__________________|_______|__________|___|____________|____________|__________|
    *1) SWAP-uri cambiste (absenta fluxului de plata a dobanzilor intermediare)
    *2) SWAP-uri lungi de devize (existenta fluxului de plata a dobanzilor intermediare)
    *3) Contracte futures pe curs de schimb

                ADMINISTRATOR,                 CONDUCATORUL COMPARTIMENTULUI
     (CONDUCATORUL INSTITUTIEI DE CREDIT)            FINANCIAR-CONTABIL,
         Numele, prenumele, semnatura               Numele, prenumele si
      si stampila institutiei de credit                  semnatura

    7. CREANTE RESTANTE, CREANTE INDOIELNICE SI RISCURI DE TARA - mod. 4026 -

    PREZENTARE
    Situatia - mod. 4026 - cuprinde creantele restante si creantele indoielnice aferente claselor 1, 2, 3 si 4, precum si creantele cu risc de tara preluate din conturile lor de origine.

    CONTINUT

    Fila 1

    Linii
    Creantele restante sunt definite ca fiind creante de orice natura, nerambursate sau neincasate la scadenta.
    Creantele indoielnice sunt definite ca fiind creante de orice natura, curente, nerambursate sau neincasate la scadenta, care au fost trecute in litigiu.
    Riscurile de tara sunt definite ca fiind creantele si angajamentele din afara bilantului asimilate (ca de exemplu, in special, garantiile de rambursare a creditelor acordate de alte institutii de credit, acceptarile de plata sau confirmarile de credite documentare in cazul in care institutia de credit emitenta se afla situata intr-o tara ce prezinta risc) privind debitorii privati sau publici, rezidenti in tari care au solicitat sau au obtinut o reesalonare a datoriei lor intr-un cadru multilateral sau care au intrerupt platile aferente datoriilor acestora.
    Angajamentele care se refera la tarile a caror situatie financiara justifica constituirea de provizioane sunt, de asemenea, considerate ca riscuri de tara.
    Creantele asupra debitorilor avand nationalitatea intr-o tara cu risc, dar sunt rezidenti in alta tara, sunt asimilate riscului de tara, daca situatia o justifica.
    Creantele restante, creantele indoielnice si riscurile de tara sunt structurate pe categoriile de operatiuni definite prin planul de conturi: operatiuni de trezorerie si operatiuni interbancare (clasa 1), operatiuni cu clientela (clasa 2), operatiuni cu titluri si operatiuni diverse (clasa 3), valori imobilizate (clasa 4) si operatiuni in afara bilantului (clasa 9).

    Coloane
    Creantele restante, creantele indoielnice si riscurile de tara sunt prezentate in functie de moneda in care este exprimata creanta (lei/devize) si dupa calitatea de rezident sau nerezident a contrapartidei.

    Fila 2

    Linii
    Permit identificarea categoriilor de creante si dobanzi restante, creante si dobanzi indoielnice, precum si a categoriilor de creante atasate acestora.

    Coloane
    Creantele si dobanzile restante, creantele si dobanzile indoielnice, precum si creantele atasate acestora sunt grupate in functie de moneda in care este exprimata creanta (lei/devize).

    REGULI DE RAPORTARE

    Institutiile de credit care raporteaza:
    Toate institutiile de credit, persoane juridice romane, inclusiv sucursalele din Romania ale institutiilor de credit cu sediul in strainatate.
    Institutiile de credit, persoane juridice romane, intocmesc:
     - o situatie - mod 4026 - la nivelul global al institutiei de credit "G" (ansamblul teritoriului national si toate subunitatile din strainatate ale institutiei de credit);
     - o situatie - mod 4026 - la nivelul teritoriului national "N" (sediu social, sucursale si alte sedii secundare aflate in Romania);
     - o situatie - mod 4026 - pentru fiecare subunitate din strainatate a institutiei de credit "S" (sucursale si alte sedii secundare fara personalitate juridica aflate in strainatate).
    Sucursalele din Romania ale institutiilor de credit cu sediul in strainatate intocmesc formularul la nivelul teritoriului national in care sucursala isi desfasoara activitatea "N" (sucursala insasi si sediile secundare subordonate acesteia).

    Moneda:
    Institutiile de credit intocmesc situatia - mod. 4026 - in lei, care regrupeaza operatiunile in lei si in devize.

    Periodicitate: lunar trimestrial (trim. I, II si III) si anual.

          CREANTE RESTANTE, CREANTE INDOIELNICE SI RISCURI DE TARA
                             - mod. 4026 -

                                                      ___
DENUMIREA INSTITUTIEI DE CREDIT: ..................  | N | National*    [   ]
                                                     |___|
                                                     | S | Strainatate* [   ]
                    Cod                     ___ ___  |___|
                    institutie             | 0 | 1 | | G | Global*      [ 3 ] TM
Data: |_,_|_,_|_,_| de credit: |_,_,_,_,_| |___|__ | |___|

 ___________
| mod. 4026 |                                                       - mii lei -
|___________|__________________________________________________________________
|                          |Cod    |        LEI          |       DEVIZE        |
|                          |pozitie|_____________________|_____________________|
|                          |       |Rezidenti|Nerezidenti|Rezidenti|Nerezidenti|
|__________________________|_______|_________|___________|_________|___________|
|           A              |   B   |    1    |    2      |    3    |    4      |
|__________________________|_______|_________|___________|_________|___________|
|CREANTE DIN OPERATIUNI    |       |         |           |         |           |
|INTERBANCARE              |       |         |           |         |           |
|__________________________|_______|_________|___________|_________|___________|
| CREANTE RESTANTE         |    -  |         |           |         |           |
|__________________________|_______|_________|___________|_________|___________|
| - Creante restante       |  A106 |         |           |         |           |
|__________________________|_______|_________|___________|_________|___________|
| - Dobanzi restante       |  A107 |         |           |         |           |
|__________________________|_______|_________|___________|_________|___________|
| - Creante atasate        |  A108 |         |           |         |           |
|__________________________|_______|_________|___________|_________|___________|
| CREANTE INDOIELNICE      |       |         |           |         |           |
|__________________________|_______|_________|___________|_________|___________|
| - Creante indoielnice    |  A109 |         |           |         |           |
|__________________________|_______|_________|___________|_________|___________|
| - Dobanzi indoielnice    |  A110 |         |           |         |           |
|__________________________|_______|_________|___________|_________|___________|
| - Creante atasate        |  A111 |         |           |         |           |
|__________________________|_______|_________|___________|_________|___________|
| RISCURI DE TARA          |  A80  |         |           |         |           |
|__________________________|_______|_________|___________|_________|___________|
|CREANTE DIN OPERATIUNI CU |       |         |           |         |           |
|CLIENTELA                 |       |         |           |         |           |
|__________________________|_______|_________|___________|_________|___________|
| CREANTE RESTANTE         |       |         |           |         |           |
|__________________________|_______|_________|___________|_________|___________|
| - Creante restante       |  B110 |         |           |         |           |
|__________________________|_______|_________|___________|_________|___________|
| - Dobanzi restante       |  B111 |         |           |         |           |
|__________________________|_______|_________|___________|_________|___________|
| - Creante atasate        |  B112 |         |           |         |           |
|__________________________|_______|_________|___________|_________|___________|
| CREANTE INDOIELNICE      |       |         |           |         |           |
|__________________________|_______|_________|___________|_________|___________|
| - Creante indoielnice    |  B113 |         |           |         |           |
|__________________________|_______|_________|___________|_________|___________|
| - Dobanzi indoielnice    |  B114 |         |           |         |           |
|__________________________|_______|_________|___________|_________|___________|
| - Creante atasate        |  B115 |         |           |         |           |
|__________________________|_______|_________|___________|_________|___________|
| RISCURI DE TARA          |  B9S  |         |           |         |           |
|__________________________|_______|_________|___________|_________|___________|
|OPERATIUNI CU TITLURI SI  |       |         |           |         |           |
|OPERATIUNI DIVERSE        |       |         |           |         |           |
|__________________________|_______|_________|___________|_________|___________|
| CREANTE RESTANTE         |       |         |           |         |           |
|__________________________|_______|_________|___________|_________|___________|
| - Creante restante       |  E117 |         |           |         |           |
|__________________________|_______|_________|___________|_________|___________|
| - Dobanzi restante       |  E118 |         |           |         |           |
|__________________________|_______|_________|___________|_________|___________|
| - Creante atasate        |  E119 |         |           |         |           |
|__________________________|_______|_________|___________|_________|___________|
| CREANTE INDOIELNICE      |       |         |           |         |           |
|__________________________|_______|_________|___________|_________|___________|
| - Creante indoielnice    |  E120 |         |           |         |           |
|__________________________|_______|_________|___________|_________|___________|
| - Dobanzi indoielnice    |  E121 |         |           |         |           |
|__________________________|_______|_________|___________|_________|___________|
| - Creante atasate        |  E122 |         |           |         |           |
|__________________________|_______|_________|___________|_________|___________|
| RISCURI DE TARA          |  E95  |         |           |         |           |
|__________________________|_______|_________|___________|_________|___________|
|VALORI IMOBILIZATE        |       |         |           |         |           |
|__________________________|_______|_________|___________|_________|___________|
| CREANTE RESTANTE         |       |         |           |         |           |
|__________________________|_______|_________|___________|_________|___________|
| - Creante restante       |  F125 |         |           |         |           |
|__________________________|_______|_________|___________|_________|___________|
| - Dobanzi restante       |  F126 |         |           |         |           |
|__________________________|_______|_________|___________|_________|___________|
| - Creante atasate        |  F127 |         |           |         |           |
|__________________________|_______|_________|___________|_________|___________|
| CREANTE INDOIELNICE      |       |         |           |         |           |
|__________________________|_______|_________|___________|_________|___________|
| - Creante indoielnice    |  F128 |         |           |         |           |
|__________________________|_______|_________|___________|_________|___________|
| - Dobanzi indoielnice    |  F129 |         |           |         |           |
|__________________________|_______|_________|___________|_________|___________|
| - Creante atasate        |  F130 |         |           |         |           |
|__________________________|_______|_________|___________|_________|___________|
| RISCURI DE TARA          |  F9R  |         |           |         |           |
|__________________________|_______|_________|___________|_________|___________|
|ANGAJAMENTE IN AFARA      |       |         |           |         |           |
|BILANTULUI                |       |         |           |         |           |
|__________________________|_______|_________|___________|_________|___________|
| RISCURI DE TARA          |  Q90  |         |           |         |           |
|__________________________|_______|_________|___________|_________|___________|
    *) "G", "N" si "S" - se completeaza de catre institutiile de credit persoane juridice romane
    "N" - se completeaza de sucursalele din Romania ale institutiilor de credit straine

                 ADMINISTRATOR,               CONDUCATORUL COMPARTIMENTULUI
              (CONDUCATORUL BANCII)                FINANCIAR-CONTABIL,
           Numele, prenumele, semnatura           Numele, prenumele si
               si stampila bancii                      semnatura

            CREANTE RESTANTE, CREANTE INDOIELNICE SI RISCURI DE TARA
                                - MOD. 4026 -

                                                      ___
DENUMIREA INSTITUTIEI DE CREDIT: ..................  | N | National    [   ]
                                                     |___|
                                                     | S | Strainatate [   ]
                    Cod                     ___ ___  |___|
                    institutie             | 0 | 2 | | G | Global      [ 3 ] TM
Data: |_,_|_,_|_,_| de credit: |_,_,_,_,_| |___|___| |___|

 ___________
| mod. 4026 |                                                       - mii lei -
|___________|__________________________________________________________________
|                                                           |Cod    |LEI|DEVIZE|
|                                                           |pozitie|   |      |
|___________________________________________________________|_______|___|______|
|                             A                             |   B   | 1 |  2   |
|___________________________________________________________|_______|___|______|
|CREANTE DIN OPERATIUNI INTERBANCARE                        |       |   |      |
|___________________________________________________________|_______|___|______|
| CREANTE RESTANTE                                          |       |   |      |
|___________________________________________________________|_______|___|______|
| Creante restante, din care:                               |  110  |   |      |
|___________________________________________________________|_______|___|______|
| - Depozite la institutii de credit                        |  111  |   |      |
|___________________________________________________________|_______|___|______|
| - Credite acordate institutiilor de credit                |  112  |   |      |
|___________________________________________________________|_______|___|______|
| - Valori primite in pensiune                              |  113  |   |      |
|___________________________________________________________|_______|___|______|
| Dobanzi restante privind:                                 |  120  |   |      |
|___________________________________________________________|_______|___|______|
| - Cont curent la banci centrale                           |  121  |   |      |
|___________________________________________________________|_______|___|______|
| - Conturi de corespondent la institutii de credit (nostro)|  122  |   |      |
|___________________________________________________________|_______|___|______|
| - Depozite la institutii de credit                        |  123  |   |      |
|___________________________________________________________|_______|___|______|
| - Credite acordate institutiilor de credit                |  124  |   |      |
|___________________________________________________________|_______|___|______|
| - Valori primite in pensiune                              |  125  |   |      |
|___________________________________________________________|_______|___|______|
| - Valori de recuperat                                     |  126  |   |      |
|___________________________________________________________|_______|___|______|
| Creante atasate privind:                                  |  130  |   |      |
|___________________________________________________________|_______|___|______|
| - Creante restante, din care:                             |  131  |   |      |
|___________________________________________________________|_______|___|______|
|   - depozite la institutii de credit                      |  132  |   |      |
|___________________________________________________________|_______|___|______|
|   - credite acordate institutiilor de credit              |  133  |   |      |
|___________________________________________________________|_______|___|______|
|   - valori primite in pensiune                            |  134  |   |      |
|___________________________________________________________|_______|___|______|
| - Dobanzi restante, din care:                             |  135  |   |      |
|___________________________________________________________|_______|___|______|
|   - aferente contului curent la banci centrale            |  136  |   |      |
|___________________________________________________________|_______|___|______|
|   - aferente conturilor de corespondent la institutii de  |       |   |      |
|     credit (nostro)                                       |  137  |   |      |
|___________________________________________________________|_______|___|______|
|   - aferente depozitelor la institutii de credit          |  138  |   |      |
|___________________________________________________________|_______|___|______|
|   - aferente creditelor acordate institutiilor de credit  |  139  |   |      |
|___________________________________________________________|_______|___|______|
|   - aferente valorilor primite in pensiune                |  140  |   |      |
|___________________________________________________________|_______|___|______|
|   - aferente valorilor de recuperat                       |  141  |   |      |
|___________________________________________________________|_______|___|______|
| CREANTE INDOIELNICE                                       |       |   |      |
|___________________________________________________________|_______|___|______|
| Creante indoielnice, din care:                            |  150  |   |      |
|___________________________________________________________|_______|___|______|
| - Depozite la institutii de credit                        |  151  |   |      |
|___________________________________________________________|_______|___|______|
| - Credite acordate institutiilor de credit                |  152  |   |      |
|___________________________________________________________|_______|___|______|
| - Valori primite in pensiune                              |  153  |   |      |
|___________________________________________________________|_______|___|______|
| - Valori de recuperat                                     |  154  |   |      |
|___________________________________________________________|_______|___|______|
| Dobanzi indoielnice privind:                              |  160  |   |      |
|___________________________________________________________|_______|___|______|
| - Cont curent la banci centrale                           |  161  |   |      |
|___________________________________________________________|_______|___|______|
| - Conturi de corespondent la institutii de credit (nostro)|  162  |   |      |
|___________________________________________________________|_______|___|______|
| - Depozite la institutii de credit                        |  163  |   |      |
|___________________________________________________________|_______|___|______|
| - Credite acordate institutiilor de credit                |  164  |   |      |
|___________________________________________________________|_______|___|______|
| - Valori primite in pensiune                              |  165  |   |      |
|___________________________________________________________|_______|___|______|
| - Valori de recuperat                                     |  166  |   |      |
|___________________________________________________________|_______|___|______|
| Creante atasate privind:                                  |  170  |   |      |
|___________________________________________________________|_______|___|______|
| - Creante indoielnice, din care:                          |  171  |   |      |
|___________________________________________________________|_______|___|______|
|   - depozite la institutii de credit                      |  172  |   |      |
|___________________________________________________________|_______|___|______|
|   - credite acordate institutiilor de credit              |  173  |   |      |
|___________________________________________________________|_______|___|______|
|   - valori primite in pensiune                            |  174  |   |      |
|___________________________________________________________|_______|___|______|
|   - valori de recuperat                                   |  175  |   |      |
|___________________________________________________________|_______|___|______|
| - Dobanzi indoielnice, din care:                          |  176  |   |      |
|___________________________________________________________|_______|___|______|
|   - aferente contului curent la banci centrale            |  177  |   |      |
|___________________________________________________________|_______|___|______|
|   - aferente conturilor de corespondent la institutii de  |       |   |      |
|     credit (nostro)                                       |  178  |   |      |
|___________________________________________________________|_______|___|______|
|   - aferente depozitelor la institutii de credit          |  179  |   |      |
|___________________________________________________________|_______|___|______|
|   - aferente creditelor acordate institutiilor de credit  |  180  |   |      |
|___________________________________________________________|_______|___|______|
|   - aferente valorilor primite in pensiune                |  181  |   |      |
|___________________________________________________________|_______|___|______|
|   - aferente valorilor de recuperat                       |  182  |   |      |
|___________________________________________________________|_______|___|______|

                                                      ___
DENUMIREA INSTITUTIEI DE CREDIT: ..................  | N | National    [   ]
                                                     |___|
                                                     | S | Strainatate [   ]
                    Cod                     ___ ___  |___|
                    institutie             | 0 | 2 | | G | Global      [ 3 ] TM
Data: |_,_|_,_|_,_| de credit: |_,_,_,_,_| |___|___| |___|

 ___________
| mod. 4026 |                                                       - mii lei -
|___________|__________________________________________________________________
|                                                           |Cod    |LEI|DEVIZE|
|                                                           |pozitie|   |      |
|___________________________________________________________|_______|___|______|
|                             A                             |   B   | 1 |  2   |
|___________________________________________________________|_______|___|______|
|CREANTE DIN OPERATIUNI CU CLIENTELA                        |       |   |      |
|___________________________________________________________|_______|___|______|
| CREANTE RESTANTE                                          |       |   |      |
|___________________________________________________________|_______|___|______|
| Creante restante, din care:                               |  210  |   |      |
|___________________________________________________________|_______|___|______|
| - Creante comerciale                                      |  211  |   |      |
|___________________________________________________________|_______|___|______|
| - Credite de trezorerie                                   |  212  |   |      |
|___________________________________________________________|_______|___|______|
| - Credite pentru export                                   |  213  |   |      |
|___________________________________________________________|_______|___|______|
| - Credite pentru echipament                               |  214  |   |      |
|___________________________________________________________|_______|___|______|
| - Credite pentru bunuri imobiliare                        |  215  |   |      |
|___________________________________________________________|_______|___|______|
| - Alte credite acordate clientelei                        |  216  |   |      |
|___________________________________________________________|_______|___|______|
| - Credite acordate clientelei financiare                  |  217  |   |      |
|___________________________________________________________|_______|___|______|
| - Valori primite in pensiune                              |  218  |   |      |
|___________________________________________________________|_______|___|______|
| - Conturi curente debitoare                               |  219  |   |      |
|___________________________________________________________|_______|___|______|
| - Valori de recuperat                                     |  220  |   |      |
|___________________________________________________________|_______|___|______|
| Dobanzi restante privind:                                 |  230  |   |      |
|___________________________________________________________|_______|___|______|
| - Creante comerciale                                      |  231  |   |      |
|___________________________________________________________|_______|___|______|
| - Credite de trezorerie                                   |  232  |   |      |
|___________________________________________________________|_______|___|______|
| - Credite pentru export                                   |  233  |   |      |
|___________________________________________________________|_______|___|______|
| - Credite pentru echipament                               |  234  |   |      |
|___________________________________________________________|_______|___|______|
| - Credite pentru bunuri imobiliare                        |  235  |   |      |
|___________________________________________________________|_______|___|______|
| - Alte credite acordate clientelei                        |  236  |   |      |
|___________________________________________________________|_______|___|______|
| - Credite acordate clientelei financiare                  |  237  |   |      |
|___________________________________________________________|_______|___|______|
| - Valori primite in pensiune                              |  238  |   |      |
|___________________________________________________________|_______|___|______|
| - Conturi curente debitoare                               |  239  |   |      |
|___________________________________________________________|_______|___|______|
| - Valori de recuperat                                     |  240  |   |      |
|___________________________________________________________|_______|___|______|
| Creante atasate privind:                                  |  250  |   |      |
|___________________________________________________________|_______|___|______|
| - Creante restante, din care:                             |  251  |   |      |
|___________________________________________________________|_______|___|______|
|   - creante comerciale                                    |  252  |   |      |
|___________________________________________________________|_______|___|______|
|   - credite de trezorerie                                 |  253  |   |      |
|___________________________________________________________|_______|___|______|
|   - credite pentru export                                 |  254  |   |      |
|___________________________________________________________|_______|___|______|
|   - credite pentru echipament                             |  255  |   |      |
|___________________________________________________________|_______|___|______|
|   - credite pentru bunuri imobiliare                      |  256  |   |      |
|___________________________________________________________|_______|___|______|
|   - alte credite acordate clientelei                      |  257  |   |      |
|___________________________________________________________|_______|___|______|
|   - credite acordate clientelei financiare                |  258  |   |      |
|___________________________________________________________|_______|___|______|
|   - valori primite in pensiune                            |  259  |   |      |
|___________________________________________________________|_______|___|______|
|   - conturi curente debitoare                             |  260  |   |      |
|___________________________________________________________|_______|___|______|
|   - valori de recuperat                                   |  261  |   |      |
|___________________________________________________________|_______|___|______|
| - Dobanzi restante, din care:                             |  262  |   |      |
|___________________________________________________________|_______|___|______|
|   - aferente creantelor comerciale                        |  263  |   |      |
|___________________________________________________________|_______|___|______|
|   - aferente creditelor de trezorerie                     |  264  |   |      |
|___________________________________________________________|_______|___|______|
|   - aferente creditelor pentru export                     |  265  |   |      |
|___________________________________________________________|_______|___|______|
|   - aferente creditelor pentru echipament                 |  266  |   |      |
|___________________________________________________________|_______|___|______|
|   - aferente creditelor pentru bunuri imobiliare          |  267  |   |      |
|___________________________________________________________|_______|___|______|
|   - aferente altor credite acordate clientelei            |  268  |   |      |
|___________________________________________________________|_______|___|______|
|   - aferente creditelor acordate clientelei financiare    |  269  |   |      |
|___________________________________________________________|_______|___|______|
|   - aferente valorilor primite in pensiune                |  270  |   |      |
|___________________________________________________________|_______|___|______|
|   - aferente conturilor curente debitoare                 |  271  |   |      |
|___________________________________________________________|_______|___|______|
|   - aferente valorilor de recuperat                       |  272  |   |      |
|___________________________________________________________|_______|___|______|

                                                      ___
DENUMIREA INSTITUTIEI DE CREDIT: ..................  | N | National    [   ]
                                                     |___|
                                                     | S | Strainatate [   ]
                    Cod                     ___ ___  |___|
                    institutie             | 0 | 2 | | G | Global      [ 3 ] TM
Data: |_,_|_,_|_,_| de credit: |_,_,_,_,_| |___|___| |___|

 ___________
| mod. 4026 |                                                       - mii lei -
|___________|__________________________________________________________________
|                                                           |Cod    |LEI|DEVIZE|
|                                                           |pozitie|   |      |
|___________________________________________________________|_______|___|______|
|                             A                             |   B   | 1 |  2   |
|___________________________________________________________|_______|___|______|
| CREANTE INDOIELNICE                                       |       |   |      |
|___________________________________________________________|_______|___|______|
| Creante indoielnice, din care:                            |  310  |   |      |
|___________________________________________________________|_______|___|______|
| - Creante comerciale                                      |  311  |   |      |
|___________________________________________________________|_______|___|______|
| - Credite de trezorerie                                   |  312  |   |      |
|___________________________________________________________|_______|___|______|
| - Credite pentru export                                   |  313  |   |      |
|___________________________________________________________|_______|___|______|
| - Credite pentru echipament                               |  314  |   |      |
|___________________________________________________________|_______|___|______|
| - Credite pentru bunuri imobiliare                        |  315  |   |      |
|___________________________________________________________|_______|___|______|
| - Alte credite acordate clientelei                        |  316  |   |      |
|___________________________________________________________|_______|___|______|
| - Credite acordate clientelei financiare                  |  317  |   |      |
|___________________________________________________________|_______|___|______|
| - Valori primite in pensiune                              |  318  |   |      |
|___________________________________________________________|_______|___|______|
| - Conturi curente debitoare                               |  319  |   |      |
|___________________________________________________________|_______|___|______|
| - Valori de recuperat                                     |  320  |   |      |
|___________________________________________________________|_______|___|______|
| Dobanzi indoielnice privind:                              |  330  |   |      |
|___________________________________________________________|_______|___|______|
| - Creante comerciale                                      |  331  |   |      |
|___________________________________________________________|_______|___|______|
| - Credite de trezorerie                                   |  332  |   |      |
|___________________________________________________________|_______|___|______|
| - Credite pentru export                                   |  333  |   |      |
|___________________________________________________________|_______|___|______|
| - Credite pentru echipament                               |  334  |   |      |
|___________________________________________________________|_______|___|______|
| - Credite pentru bunuri imobiliare                        |  335  |   |      |
|___________________________________________________________|_______|___|______|
| - Alte credite acordate clientelei                        |  336  |   |      |
|___________________________________________________________|_______|___|______|
| - Credite acordate clientelei financiare                  |  337  |   |      |
|___________________________________________________________|_______|___|______|
| - Valori primite in pensiune                              |  338  |   |      |
|___________________________________________________________|_______|___|______|
| - Conturi curente debitoare                               |  339  |   |      |
|___________________________________________________________|_______|___|______|
| - Valori de recuperat                                     |  340  |   |      |
|___________________________________________________________|_______|___|______|
| Creante atasate privind:                                  |  350  |   |      |
|___________________________________________________________|_______|___|______|
| - Creante indoielnice, din care:                          |  351  |   |      |
|___________________________________________________________|_______|___|______|
|   - creante comerciale                                    |  352  |   |      |
|___________________________________________________________|_______|___|______|
|   - credite de trezorerie                                 |  353  |   |      |
|___________________________________________________________|_______|___|______|
|   - credite pentru export                                 |  354  |   |      |
|___________________________________________________________|_______|___|______|
|   - credite pentru echipament                             |  355  |   |      |
|___________________________________________________________|_______|___|______|
|   - credite pentru bunuri imobiliare                      |  356  |   |      |
|___________________________________________________________|_______|___|______|
|   - alte credite acordate clientelei                      |  357  |   |      |
|___________________________________________________________|_______|___|______|
|   - credite acordate clientelei financiare                |  358  |   |      |
|___________________________________________________________|_______|___|______|
|   - valori primite in pensiune                            |  359  |   |      |
|___________________________________________________________|_______|___|______|
|   - conturi curente debitoare                             |  360  |   |      |
|___________________________________________________________|_______|___|______|
|   - valori de recuperat                                   |  361  |   |      |
|___________________________________________________________|_______|___|______|
| - Dobanzi indoielnice, din care:                          |  362  |   |      |
|___________________________________________________________|_______|___|______|
|   - aferente creantelor comerciale                        |  363  |   |      |
|___________________________________________________________|_______|___|______|
|   - aferente creditelor de trezorerie                     |  364  |   |      |
|___________________________________________________________|_______|___|______|
|   - aferente creditelor pentru export                     |  365  |   |      |
|___________________________________________________________|_______|___|______|
|   - aferente creditelor pentru echipament                 |  366  |   |      |
|___________________________________________________________|_______|___|______|
|   - aferente creditelor pentru bunuri imobiliare          |  367  |   |      |
|___________________________________________________________|_______|___|______|
|   - aferente altor credite acordate clientelei            |  368  |   |      |
|___________________________________________________________|_______|___|______|
|   - aferente creditelor acordate clientelei financiare    |  369  |   |      |
|___________________________________________________________|_______|___|______|
|   - aferente valorilor primite in pensiune                |  370  |   |      |
|___________________________________________________________|_______|___|______|
|   - aferente conturilor curente debitoare                 |  371  |   |      |
|___________________________________________________________|_______|___|______|
|   - aferente valorilor de recuperat                       |  372  |   |      |
|___________________________________________________________|_______|___|______|

                                                      ___
DENUMIREA INSTITUTIEI DE CREDIT: ..................  | N | National    [   ]
                                                     |___|
                                                     | S | Strainatate [   ]
                    Cod                     ___ ___  |___|
                    institutie             | 0 | 2 | | G | Global      [ 3 ] TM
Data: |_,_|_,_|_,_| de credit: |_,_,_,_,_| |___|___| |___|

 ___________
| mod. 4026 |                                                       - mii lei -
|___________|__________________________________________________________________
|                                                           |Cod    |LEI|DEVIZE|
|                                                           |pozitie|   |      |
|___________________________________________________________|_______|___|______|
|                             A                             |   B   | 1 |  2   |
|___________________________________________________________|_______|___|______|
|OPERATIUNI CU TITLURI SI OPERATIUNI DIVERSE                |       |   |      |
|___________________________________________________________|_______|___|______|
| CREANTE RESTANTE                                          |       |   |      |
|___________________________________________________________|_______|___|______|
| Creante restante, din care:                               |  410  |   |      |
|___________________________________________________________|_______|___|______|
| - Titluri primite in pensiune livrata                     |  411  |   |      |
|___________________________________________________________|_______|___|______|
| - Titluri de tranzactie                                   |  412  |   |      |
|___________________________________________________________|_______|___|______|
| - Titluri de plasament                                    |  413  |   |      |
|___________________________________________________________|_______|___|______|
| - Titluri de investitii                                   |  414  |   |      |
|___________________________________________________________|_______|___|______|
| - Debitori diversi                                        |  415  |   |      |
|___________________________________________________________|_______|___|______|
| Dobanzi restante privind:                                 |  420  |   |      |
|___________________________________________________________|_______|___|______|
| - Titluri primite in pensiune livrata                     |  421  |   |      |
|___________________________________________________________|_______|___|______|
| - Titluri de tranzactie                                   |  422  |   |      |
|___________________________________________________________|_______|___|______|
| - Titluri de plasament                                    |  423  |   |      |
|___________________________________________________________|_______|___|______|
| - Titluri de investitii                                   |  424  |   |      |
|___________________________________________________________|_______|___|______|
| - Conturi de decontare privind operatiunile cu titluri    |  425  |   |      |
|___________________________________________________________|_______|___|______|
| - Debitori diversi                                        |  426  |   |      |
|___________________________________________________________|_______|___|______|
| - Conturi de regularizare (Venituri de primit)            |  427  |   |      |
|___________________________________________________________|_______|___|______|
| Creante atasate privind:                                  |  430  |   |      |
|___________________________________________________________|_______|___|______|
| - Creante restante, din care:                             |  431  |   |      |
|___________________________________________________________|_______|___|______|
|   - titluri primite in pensiune livrata                   |  432  |   |      |
|___________________________________________________________|_______|___|______|
|   - titluri de tranzactie                                 |  453  |   |      |
|___________________________________________________________|_______|___|______|
|   - titluri de plasament                                  |  434  |   |      |
|___________________________________________________________|_______|___|______|
|   - titluri de investitii                                 |  435  |   |      |
|___________________________________________________________|_______|___|______|
|   - debitori diversi                                      |  436  |   |      |
|___________________________________________________________|_______|___|______|
| - Dobanzi restante, din care:                             |  437  |   |      |
|___________________________________________________________|_______|___|______|
|   - aferente titlurilor primite in pensiune livrata       |  438  |   |      |
|___________________________________________________________|_______|___|______|
|   - aferente titlurilor de tranzactie                     |  439  |   |      |
|___________________________________________________________|_______|___|______|
|   - aferente titlurilor de plasament                      |  440  |   |      |
|___________________________________________________________|_______|___|______|
|   - aferente titlurilor de investitii                     |  441  |   |      |
|___________________________________________________________|_______|___|______|
|   - aferente conturilor de decontare privind operatiunile |       |   |      |
|     cu titluri                                            |  442  |   |      |
|___________________________________________________________|_______|___|______|
|   - aferente debitorilor diversi                          |  443  |   |      |
|___________________________________________________________|_______|___|______|
|   - aferente conturilor de regularizare (Venituri de      |       |   |      |
|     primit)                                               |  444  |   |      |
|___________________________________________________________|_______|___|______|
| CREANTE INDOIELNICE                                       |       |   |      |
|___________________________________________________________|_______|___|______|
| Creante indoielnice, din care:                            |  450  |   |      |
|___________________________________________________________|_______|___|______|
| - Titluri primite in pensiune livrata                     |  451  |   |      |
|___________________________________________________________|_______|___|______|
| - Titluri de tranzactie                                   |  452  |   |      |
|___________________________________________________________|_______|___|______|
| - Titluri de plasament                                    |  453  |   |      |
|___________________________________________________________|_______|___|______|
| - Titluri de investitii                                   |  454  |   |      |
|___________________________________________________________|_______|___|______|
| - Debitori diversi                                        |  455  |   |      |
|___________________________________________________________|_______|___|______|
| Dobanzi indoielnice privind:                              |  460  |   |      |
|___________________________________________________________|_______|___|______|
| - Titluri primite in pensiune livrata                     |  461  |   |      |
|___________________________________________________________|_______|___|______|
| - Titluri de tranzactie                                   |  462  |   |      |
|___________________________________________________________|_______|___|______|
| - Titluri de plasament                                    |  463  |   |      |
|___________________________________________________________|_______|___|______|
| - Titluri de investitii                                   |  464  |   |      |
|___________________________________________________________|_______|___|______|
| - Conturi de decontare privind operatiunile cu titluri    |  465  |   |      |
|___________________________________________________________|_______|___|______|
| - Debitori diversi                                        |  466  |   |      |
|___________________________________________________________|_______|___|______|
| - Conturi de regularizare (Venituri de primit)            |  467  |   |      |
|___________________________________________________________|_______|___|______|
| Creante atasate privind:                                  |  470  |   |      |
|___________________________________________________________|_______|___|______|
| - Creante indoielnice, din care:                          |  471  |   |      |
|___________________________________________________________|_______|___|______|
|   - titluri primite in pensiune livrata                   |  472  |   |      |
|___________________________________________________________|_______|___|______|
|   - titluri de tranzactie                                 |  473  |   |      |
|___________________________________________________________|_______|___|______|
|   - titluri de plasament                                  |  474  |   |      |
|___________________________________________________________|_______|___|______|
|   - titluri de investitii                                 |  475  |   |      |
|___________________________________________________________|_______|___|______|
|   - debitori diversi                                      |  476  |   |      |
|___________________________________________________________|_______|___|______|

                                                      ___
DENUMIREA INSTITUTIEI DE CREDIT: ..................  | N | National    [   ]
                                                     |___|
                                                     | S | Strainatate [   ]
                    Cod                     ___ ___  |___|
                    institutie             | 0 | 2 | | G | Global      [ 3 ] TM
Data: |_,_|_,_|_,_| de credit: |_,_,_,_,_| |___|___| |___|

 ___________
| mod. 4026 |                                                       - mii lei -
|___________|__________________________________________________________________
|                                                           |Cod    |LEI|DEVIZE|
|                                                           |pozitie|   |      |
|___________________________________________________________|_______|___|______|
|                             A                             |   B   | 1 |  2   |
|___________________________________________________________|_______|___|______|
| - Dobanzi indoielnice, din care:                          |  477  |   |      |
|___________________________________________________________|_______|___|______|
|   - aferente titlurilor primite in pensiune livrata       |  478  |   |      |
|___________________________________________________________|_______|___|______|
|   - aferente titlurilor de tranzactie                     |  479  |   |      |
|___________________________________________________________|_______|___|______|
|   - aferente titlurilor de plasament                      |  480  |   |      |
|___________________________________________________________|_______|___|______|
|   - aferente titlurilor de investitii                     |  481  |   |      |
|___________________________________________________________|_______|___|______|
|   - aferente conturilor de decontare privind operatiunile |       |   |      |
|     cu titluri                                            |  482  |   |      |
|___________________________________________________________|_______|___|______|
|   - aferente debitorilor diversi                          |  483  |   |      |
|___________________________________________________________|_______|___|______|
|   - aferente conturilor de regularizare (Venituri de      |       |   |      |
|     primit)                                               |  484  |   |      |
|___________________________________________________________|_______|___|______|
|VALORI IMOBILIZATE                                         |       |   |      |
|___________________________________________________________|_______|___|______|
| CREANTE RESTANTE                                          |       |   |      |
|___________________________________________________________|_______|___|______|
| Creante restante reprezentand credite subordonate         |  510  |   |      |
|___________________________________________________________|_______|___|______|
| Dobanzi restante privind:                                 |  520  |   |      |
|___________________________________________________________|_______|___|______|
| - Credite subordonate                                     |  521  |   |      |
|___________________________________________________________|_______|___|______|
| - Parti in cadrul societatilor comerciale legate, titluri |       |   |      |
|   de participare si titluri ale activitatii de portofoliu,|       |   |      |
|   date cu imprumut                                        |  522  |   |      |
|___________________________________________________________|_______|___|______|
| Creante atasate privind:                                  |  530  |   |      |
|___________________________________________________________|_______|___|______|
| - Creante restante reprezentand credite subordonate       |  531  |   |      |
|___________________________________________________________|_______|___|______|
| - Dobanzi restante, din care:                             |  532  |   |      |
|___________________________________________________________|_______|___|______|
|   - aferente creditelor subordonate                       |  533  |   |      |
|___________________________________________________________|_______|___|______|
|   - aferente partilor in cadrul societatilor comerciale   |       |   |      |
|     legate, titlurilor de participare si titlurilor       |       |   |      |
|     activitatii de portofoliu, date cu imprumut           |  534  |   |      |
|___________________________________________________________|_______|___|______|
| CREANTE INDOIELNICE                                       |       |   |      |
|___________________________________________________________|_______|___|______|
| Creante indoielnice reprezentand credite subordonate      |  550  |   |      |
|___________________________________________________________|_______|___|______|
| Dobanzi indoielnice privind:                              |  560  |   |      |
|___________________________________________________________|_______|___|______|
| - Credite subordonate                                     |  561  |   |      |
|___________________________________________________________|_______|___|______|
| - Parti in cadrul societatilor comerciale legate, titluri |       |   |      |
|   de participare si titluri ale activitatii de portofoliu,|       |   |      |
|   date cu imprumut                                        |  562  |   |      |
|___________________________________________________________|_______|___|______|
| Creante atasate privind:                                  |  570  |   |      |
|___________________________________________________________|_______|___|______|
| - Creante indoielnice reprezentand credite subordonate    |  571  |   |      |
|___________________________________________________________|_______|___|______|
| - Dobanzi indoielnice, din care:                          |  572  |   |      |
|___________________________________________________________|_______|___|______|
|   - aferente creditelor subordonate                       |  573  |   |      |
|___________________________________________________________|_______|___|______|
|   - aferente partilor in cadrul societatilor comerciale   |       |   |      |
|     legate, titlurilor de participare si titlurilor       |       |   |      |
|     activitatii de portofoliu, date cu imprumut           |  574  |   |      |
|___________________________________________________________|_______|___|______|

                ADMINISTRATOR,                 CONDUCATORUL COMPARTIMENTULUI
     (CONDUCATORUL INSTITUTIEI DE CREDIT)            FINANCIAR-CONTABIL,
         Numele, prenumele, semnatura               Numele, prenumele si
      si stampila institutiei de credit                  semnatura

    8. PROVIZIOANE - mod. 4027 -

    PREZENTARE
    Situatia - mod. 4027 - cuprinde provizioanele, in lei si in devize, aferente claselor 1, 2, 3, 4 si 5.

    CONTINUT

    Fila 1

    Linii
    Permit identificarea:
    - naturii creantelor si angajamentelor care determina constituirea de provizioane:
      - creante privind operatiunile interbancare, operatiunile cu clientela, operatiunile cu titluri si operatiunile diverse si valorile imobilizate;
      - angajamente din afara bilantului;
      - riscuri de tara.
    - monedei (lei/devize) in care sunt exprimate creantele si angajamentele.

    Coloane
    Provizioanele sunt grupate in functie de moneda (lei/devize) in care sunt constituite. Coloanele rezident/nerezident se refera la contrapartida creantelor si angajamentelor.
    Provizioanele constituite pentru angajamente in afara bilantului si cele pentru riscuri de tara sunt contabilizate in pasiv, in conturi din clasa 5.

    Fila 2

    Linii
    Permit identificarea tuturor categoriilor de provizioane, corespunzator conturilor din clasele 1, 2, 3, 4 si 5.

    Coloane
    Provizioanele sunt grupate in functie de moneda (lei/devize) in care sunt constituite.

    Fila 3

    Linii
    Permit identificarea tuturor categoriilor de provizioane constituite aferente creantelor si dobanzilor restante, creantelor si dobanzilor indoielnice, precum si creantelor atasate acestora.

    Coloane
    Provizioanele sunt grupate in functie de moneda (lei/devize) in care sunt constituite.

    REGULI DE RAPORTARE

    Institutiile de credit care raporteaza:
    Toate institutiile de credit, persoane juridice romane, inclusiv sucursalele din Romania ale institutiilor de credit cu sediul in strainatate.
    Institutiile de credit, persoane juridice romane, intocmesc:
    - o situatie - mod 4027 - la nivelul global al institutiei de credit "G" (ansamblul teritoriului national si toate subunitatile din strainatate ale institutiei de credit);
    - o situatie - mod 4027 - la nivelul teritoriului national "N" (sediu social, sucursale si alte sedii secundare aflate in Romania);
    - o situatie - mod 4027 - pentru fiecare subunitate din strainatate a institutiei de credit "S" (sucursale si alte sedii secundare fara personalitate juridica aflate in strainatate).
    Sucursalele din Romania ale institutiilor de credit cu sediul in strainatate intocmesc formularul la nivelul teritoriului national in care sucursala isi desfasoara activitatea "N" (sucursala insasi si sediile secundare subordonate acesteia).

    Moneda:
    Institutiile de credit intocmesc situatia - mod. 4027 - in lei, care regrupeaza provizioanele in lei si in devize.

    Periodicitate: lunar, trimestrial (trim. I, II si III) si anual.

                        PROVIZIOANE - mod. 4027 -

                                                      ___
DENUMIREA INSTITUTIEI DE CREDIT: ..................  | N | National*    [   ]
                                                     |___|
                                                     | S | Strainatate* [   ]
                    Cod                     ___ ___  |___|
                    institutie             | 0 | 1 | | G | Global*      [ 3 ] TM
Data: |_,_|_,_|_,_| de credit: |_,_,_,_,_| |___|___| |___|

    Semnificatia coloanelor din tabelul de mai jos este urmatoarea:
    R - Rezidenti
    N - Nerezidenti
 ___________
| mod. 4027 |                                                       - mii lei -
|___________|__________________________________________________________________
|                                                        |Cod    |  LEI |DEVIZE|
|                                                        |pozitie|______|______|
|                                                        |       | R| N | R| N |
|________________________________________________________|_______|__|___|__|___|
|                             A                          |   B   | 1| 2 | 3| 4 |
|________________________________________________________|_______|__|___|__|___|
| PROVIZIOANE PENTRU CREANTE DIN OPERATIUNI INTERBANCARE |       |  |   |  |   |
|________________________________________________________|_______|__|___|__|___|
| - exprimate in lei                                     |  011  |  |   |  |   |
|________________________________________________________|_______|__|___|__|___|
| - exprimate in devize                                  |  012  |  |   |  |   |
|________________________________________________________|_______|__|___|__|___|
| PROVIZIOANE PENTRU CREANTE DIN OPERATIUNI CU CLIENTELA |       |  |   |  |   |
|________________________________________________________|_______|__|___|__|___|
| - exprimate in lei                                     |  021  |  |   |  |   |
|________________________________________________________|_______|__|___|__|___|
| - exprimate in devize                                  |  022  |  |   |  |   |
|________________________________________________________|_______|__|___|__|___|
| PROVIZIOANE PENTRU CREANTE DIN OPERATIUNI CU TITLURI   |       |  |   |  |   |
| SI OPERATIUNI DIVERSE                                  |       |  |   |  |   |
|________________________________________________________|_______|__|___|__|___|
| - exprimate in lei                                     |  031  |  |   |  |   |
|________________________________________________________|_______|__|___|__|___|
| - exprimate in devize                                  |  032  |  |   |  |   |
|________________________________________________________|_______|__|___|__|___|
| PROVIZIOANE PENTRU CREANTE PRIVIND VALORILE IMOBILIZATE|       |  |   |  |   |
|________________________________________________________|_______|__|___|__|___|
| - exprimate in lei                                     |  041  |  |   |  |   |
|________________________________________________________|_______|__|___|__|___|
| - exprimate in devize                                  |  042  |  |   |  |   |
|________________________________________________________|_______|__|___|__|___|
| PROVIZIOANE PENTRU ANGAJAMENTE DIN AFARA BILANTULUI    |       |  |   |  |   |
|________________________________________________________|_______|__|___|__|___|
| - exprimate in lei                                     |  051  |  |   |  |   |
|________________________________________________________|_______|__|___|__|___|
| - exprimate in devize                                  |  052  |  |   |  |   |
|________________________________________________________|_______|__|___|__|___|
| PROVIZIOANE PENTRU RISCURI DE TARA                     |       |  |   |  |   |
|________________________________________________________|_______|__|___|__|___|
| - exprimate in lei                                     |  061  |  |   |  |   |
|________________________________________________________|_______|__|___|__|___|
| - exprimate in devize                                  |  062  |  |   |  |   |
|________________________________________________________|_______|__|___|__|___|
    *) "G", "N" si "S" - se completeaza, dupa caz, de catre institutiile de credit persoane juridice romane
    "N" - se completeaza de sucursalele din Romania ale institutiilor de credit straine

                ADMINISTRATOR,                 CONDUCATORUL COMPARTIMENTULUI
     (CONDUCATORUL INSTITUTIEI DE CREDIT)            FINANCIAR-CONTABIL,
         Numele, prenumele, semnatura               Numele, prenumele si
      si stampila institutiei de credit                  semnatura

                               PROVIZIOANE
                              - mod. 4027 -

                                                      ___
DENUMIREA INSTITUTIEI DE CREDIT: ..................  | N | National    [   ]
                                                     |___|
                                                     | S | Strainatate [   ]
                    Cod                     ___ ___  |___|
                    institutie             | 0 | 2 | | G | Global      [ 3 ] TM
Data: |_,_|_,_|_,_| de credit: |_,_,_,_,_| |___|___| |___|

 ___________
| mod. 4027 |                                                        - mii lei -
|___________|__________________________________________________________________
|                                                           |Cod    |LEI|DEVIZE|
|                                                           |pozitie|   |      |
|___________________________________________________________|_______|___|______|
|                             A                             |   B   | 1 |  2   |
|___________________________________________________________|_______|___|______|
|PROVIZIOANE PENTRU CREANTE DIN OPERATIUNI INTERBANCARE     |       |   |      |
|___________________________________________________________|_______|___|______|
| - Provizioane specifice de risc de credit                 |  811  |   |      |
|___________________________________________________________|_______|___|______|
| - Provizioane specifice de risc de dobanda                |  812  |   |      |
|___________________________________________________________|_______|___|______|
|PROVIZIOANE PENTRU CREANTE DIN OPERATIUNI CU CLIENTELA     |       |   |      |
|___________________________________________________________|_______|___|______|
| - Provizioane specifice de risc de credit                 |  821  |   |      |
|___________________________________________________________|_______|___|______|
| - Provizioane specifice de risc de dobanda                |  822  |   |      |
|___________________________________________________________|_______|___|______|
|PROVIZIOANE PRIVIND OPERATIUNI CU TITLURI SI OPERATIUNI    |       |   |      |
|DIVERSE                                                    |       |   |      |
|___________________________________________________________|_______|___|______|
| PROVIZIOANE PENTRU DEPRECIEREA TITLURILOR                 |       |   |      |
|___________________________________________________________|_______|___|______|
| Provizioane pentru deprecierea titlurilor de plasament    |   -   |   |      |
|___________________________________________________________|_______|___|______|
| - pentru deprecierea efectelor publice si a altor valori  |       |   |      |
|   asimilate                                               |  831  |   |      |
|___________________________________________________________|_______|___|______|
| - pentru deprecierea obligatiunilor si a altor titluri cu |       |   |      |
|   venit fix                                               |  832  |   |      |
|___________________________________________________________|_______|___|______|
| - pentru deprecierea actiunilor si a altor titluri cu     |       |   |      |
|   venit variabil                                          |  833  |   |      |
|___________________________________________________________|_______|___|______|
| - pentru deprecierea actiunilor proprii                   |  834  |   |      |
|___________________________________________________________|_______|___|______|
| Provizioane pentru deprecierea titlurilor de investitii   |   -   |   |      |
|___________________________________________________________|_______|___|______|
| - pentru deprecierea efectelor publice si a altor valori  |       |   |      |
|   asimilate                                               |  836  |   |      |
|___________________________________________________________|_______|___|______|
| - pentru deprecierea obligatiunilor si a altor titluri    |       |   |      |
|   cu venit fix                                            |  837  |   |      |
|___________________________________________________________|_______|___|______|
| PROVIZIOANE PENTRU DEPRECIEREA STOCURILOR                 |  838  |   |      |
|___________________________________________________________|_______|___|______|
| PROVIZIOANE PENTRU CREANTE RESTANTE SI INDOIELNICE        |  839  |   |      |
|___________________________________________________________|_______|___|______|
|PROVIZIOANE PENTRU VALORI IMOBILIZATE                      |       |   |      |
|___________________________________________________________|_______|___|______|
| PROVIZIOANE PENTRU DEPRECIEREA PARTILOR DETINUTE IN       |       |   |      |
| CADRUL SOCIETATILOR COMERCIALE LEGATE, A TITLURILOR DE    |       |   |      |
| PARTICIPARE SI A TITLURILOR ACTIVITATII DE PORTOFOLIU     |  840  |   |      |
|___________________________________________________________|_______|___|______|
| PROVIZIOANE PENTRU DEPRECIEREA IMOBILIZARILOR             |   -   |   |      |
|___________________________________________________________|_______|___|______|
| Provizioane pentru deprecierea imobilizarilor in curs     |   -   |   |      |
|___________________________________________________________|_______|___|______|
| - pentru deprecierea imobilizarilor necorporale in curs   |  841  |   |      |
|___________________________________________________________|_______|___|______|
| - pentru deprecierea imobilizarilor corporale in curs     |  842  |   |      |
|___________________________________________________________|_______|___|______|
| Provizioane pentru deprecierea imobilizarilor necorporale |       |   |      |
| ale activitatii de exploatare                             |   -   |   |      |
|___________________________________________________________|_______|___|______|
| - pentru fondul comercial                                 |  843  |   |      |
|___________________________________________________________|_______|___|______|
| - pentru alte imobilizari necorporale                     |  844  |   |      |
|___________________________________________________________|_______|___|______|

                                                      ___
DENUMIREA INSTITUTIEI DE CREDIT: ..................  | N | National    [   ]
                                                     |___|
                                                     | S | Strainatate [   ]
                    Cod                     ___ ___  |___|
                    institutie             | 0 | 2 | | G | Global      [ 3 ] TM
Data: |_,_|_,_|_,_| de credit: |_,_,_,_,_| |___|___| |___|

 ___________
| mod. 4027 |                                                       - mii lei -
|___________|__________________________________________________________________
|                                                           |Cod    |LEI|DEVIZE|
|                                                           |pozitie|   |      |
|___________________________________________________________|_______|___|______|
|                             A                             |   B   | 1 |  2   |
|___________________________________________________________|_______|___|______|
| Provizioane pentru deprecierea imobilizarilor corporale   |       |   |      |
| ale activitatii de exploatare                             |   -   |   |      |
|___________________________________________________________|_______|___|______|
| - pentru deprecierea terenurilor si a amenajarilor de     |       |   |      |
|   terenuri                                                |  845  |   |      |
|___________________________________________________________|_______|___|______|
| - pentru deprecierea constructiilor                       |  846  |   |      |
|___________________________________________________________|_______|___|______|
| - pentru deprecierea instalatiilor tehnice si mijloacelor |       |   |      |
|   de transport                                            |  847  |   |      |
|___________________________________________________________|_______|___|______|
| - pentru deprecierea altor active corporale               |  848  |   |      |
|___________________________________________________________|_______|___|______|
| Provizioane pentru deprecierea imobilizarilor necorporale |       |   |      |
| in afara activitatii de exploatare                        |  849  |   |      |
|___________________________________________________________|_______|___|______|
| Provizioane pentru deprecierea imobilizarilor corporale   |       |   |      |
| in afara activitatii de exploatare                        |  850  |   |      |
|___________________________________________________________|_______|___|______|
| PROVIZIOANE PENTRU OPERATIUNI DE LEASING                  |  851  |   |      |
|___________________________________________________________|_______|___|______|
| PROVIZIOANE PENTRU OPERATIUNI DE LOCATIE SIMPLA           |  852  |   |      |
|___________________________________________________________|_______|___|______|
| PROVIZIOANE PENTRU CREANTE RESTANTE SI INDOIELNICE        |  853  |   |      |
|___________________________________________________________|_______|___|______|
|PROVIZIOANE PENTRU RISCURI SI CHELTUIELI                   |       |   |      |
|___________________________________________________________|_______|___|______|
| Provizioane pentru riscuri de executare a angajamentelor  |       |   |      |
| prin semnatura                                            |  854  |   |      |
|___________________________________________________________|_______|___|______|
| Provizioane pentru facilitati acordate personalului       |  855  |   |      |
|___________________________________________________________|_______|___|______|
| Provizioane pentru riscuri de tara                        |  856  |   |      |
|___________________________________________________________|_______|___|______|
| Provizioane pentru restructurare                          |  857  |   |      |
|___________________________________________________________|_______|___|______|
| Provizioane pentru dezafectarea imobilizarilor corporale  |       |   |      |
| si alte actiuni similare legate de acestea                |  858  |   |      |
|___________________________________________________________|_______|___|______|
| Alte provizioane                                          |  859  |   |      |
|___________________________________________________________|_______|___|______|

                ADMINISTRATOR,                 CONDUCATORUL COMPARTIMENTULUI
     (CONDUCATORUL INSTITUTIEI DE CREDIT)            FINANCIAR-CONTABIL,
         Numele, prenumele, semnatura               Numele, prenumele si
      si stampila institutiei de credit                  semnatura

                           PROVIZIOANE - mod. 4027 -

                                                      ___
DENUMIREA INSTITUTIEI DE CREDIT: ..................  | N | National    [   ]
                                                     |___|
                                                     | S | Strainatate [   ]
                    Cod                     ___ ___  |___|
                    institutie             | 0 | 3 | | G | Global      [ 3 ] TM
Data: |_,_|_,_|_,_| de credit: |_,_,_,_,_| |___|___| |___|

 ___________
| mod. 4027 |                                                       - mii lei -
|___________|__________________________________________________________________
|                                                           |Cod    |LEI|DEVIZE|
|                                                           |pozitie|   |      |
|___________________________________________________________|_______|___|______|
|                             A                             |   B   | 1 |  2   |
|___________________________________________________________|_______|___|______|
|PROVIZIOANE PENTRU CREANTE RESTANTE SI INDOIELNICE DIN     |       |   |      |
|OPERATIUNI INTERBANCARE                                    |       |   |      |
|___________________________________________________________|_______|___|______|
| PROVIZIOANE PENTRU CREANTE RESTANTE                       |       |   |      |
|___________________________________________________________|_______|___|______|
| - Provizioane pentru creante restante, din care:          |  110  |   |      |
|___________________________________________________________|_______|___|______|
|   - aferente depozitelor la institutii de credit          |  111  |   |      |
|___________________________________________________________|_______|___|______|
|   - aferente creditelor acordate institutiilor de credit  |  112  |   |      |
|___________________________________________________________|_______|___|______|
|   - aferente valorilor primite in pensiune                |  113  |   |      |
|___________________________________________________________|_______|___|______|
| - Provizioane aferente dobanzilor restante privind:       |  120  |   |      |
|___________________________________________________________|_______|___|______|
|   - Cont curent la banci centrale                         |  121  |   |      |
|___________________________________________________________|_______|___|______|
|   - Conturi de corespondent la institutii de credit       |       |   |      |
|     (nostro)                                              |  122  |   |      |
|___________________________________________________________|_______|___|______|
|   - Depozite la institutii de credit                      |  123  |   |      |
|___________________________________________________________|_______|___|______|
|   - Credite acordate institutiilor de credit              |  124  |   |      |
|___________________________________________________________|_______|___|______|
|   - Valori primite in pensiune                            |  125  |   |      |
|___________________________________________________________|_______|___|______|
|   - Valori de recuperat                                   |  126  |   |      |
|___________________________________________________________|_______|___|______|
| - Provizioane aferente creantelor atasate privind:        |  130  |   |      |
|___________________________________________________________|_______|___|______|
|   - Creante restante, din care:                           |  131  |   |      |
|___________________________________________________________|_______|___|______|
|     - depozite la institutii de credit                    |  132  |   |      |
|___________________________________________________________|_______|___|______|
|     - credite acordate institutiilor de credit            |  133  |   |      |
|___________________________________________________________|_______|___|______|
|     - valori primite in pensiune                          |  134  |   |      |
|___________________________________________________________|_______|___|______|
|   - Dobanzi restante, din care:                           |  135  |   |      |
|___________________________________________________________|_______|___|______|
|     - aferente contului curent la banci centrale          |  136  |   |      |
|___________________________________________________________|_______|___|______|
|     - aferente conturilor de corespondent la institutii   |       |   |      |
|       de credit (nostro)                                  |  137  |   |      |
|___________________________________________________________|_______|___|______|
|     - aferente depozitelor la institutii de credit        |  138  |   |      |
|___________________________________________________________|_______|___|______|
|     - aferente creditelor acordate institutiilor de credit|  139  |   |      |
|___________________________________________________________|_______|___|______|
|     - aferente valorilor primite in pensiune              |  140  |   |      |
|___________________________________________________________|_______|___|______|
|     - aferente valorilor de recuperat                     |  141  |   |      |
|___________________________________________________________|_______|___|______|
| PROVIZIOANE PENTRU CREANTE INDOIELNICE                    |       |   |      |
|___________________________________________________________|_______|___|______|
| - Provizioane pentru creante indoielnice, din care:       |  150  |   |      |
|___________________________________________________________|_______|___|______|
|   - aferente depozitelor la institutii de credit          |  151  |   |      |
|___________________________________________________________|_______|___|______|
|   - aferente creditelor acordate institutiilor de credit  |  152  |   |      |
|___________________________________________________________|_______|___|______|
|   - aferente valorilor primite in pensiune                |  153  |   |      |
|___________________________________________________________|_______|___|______|
|   - aferente valorilor de recuperat                       |  154  |   |      |
|___________________________________________________________|_______|___|______|
| - Provizioane aferente dobanzilor indoielnice privind:    |  160  |   |      |
|___________________________________________________________|_______|___|______|
|   - Cont curent la banci centrale                         |  161  |   |      |
|___________________________________________________________|_______|___|______|
|   - Conturi de corespondent la institutii de credit       |       |   |      |
|     (nostro)                                              |  162  |   |      |
|___________________________________________________________|_______|___|______|
|   - Depozite la institutii de credit                      |  163  |   |      |
|___________________________________________________________|_______|___|______|
|   - Credite acordate institutiilor de credit              |  164  |   |      |
|___________________________________________________________|_______|___|______|
|   - Valori primite in pensiune                            |  165  |   |      |
|___________________________________________________________|_______|___|______|
|   - Valori de recuperat                                   |  166  |   |      |
|___________________________________________________________|_______|___|______|
| - Provizioane aferente creantelor atasate privind:        |  170  |   |      |
|___________________________________________________________|_______|___|______|
|   - Creante indoielnice, din care:                        |  171  |   |      |
|___________________________________________________________|_______|___|______|
|     - depozite la institutii de credit                    |  172  |   |      |
|___________________________________________________________|_______|___|______|
|     - credite acordate institutiilor de credit            |  173  |   |      |
|___________________________________________________________|_______|___|______|
|     - valori primite in pensiune                          |  174  |   |      |
|___________________________________________________________|_______|___|______|
|     - valori de recuperat                                 |  175  |   |      |
|___________________________________________________________|_______|___|______|
|   - Dobanzi indoielnice, din care:                        |  176  |   |      |
|___________________________________________________________|_______|___|______|
|     - aferente contului curent la banci centrale          |  177  |   |      |
|___________________________________________________________|_______|___|______|
|     - aferente conturilor de corespondent la institutii   |       |   |      |
|       de credit (nostro)                                  |  178  |   |      |
|___________________________________________________________|_______|___|______|
|     - aferente depozitelor la institutii de credit        |  179  |   |      |
|___________________________________________________________|_______|___|______|
|     - aferente creditelor acordate institutiilor de credit|  180  |   |      |
|___________________________________________________________|_______|___|______|
|     - aferente valorilor primite in pensiune              |  181  |   |      |
|___________________________________________________________|_______|___|______|
|     - aferente valorilor de recuperat                     |  182  |   |      |
|___________________________________________________________|_______|___|______|

                                                      ___
DENUMIREA INSTITUTIEI DE CREDIT: ..................  | N | National    [   ]
                                                     |___|
                                                     | S | Strainatate [   ]
                    Cod                     ___ ___  |___|
                    institutie             | 0 | 3 | | G | Global      [ 3 ] TM
Data: |_,_|_,_|_,_| de credit: |_,_,_,_,_| |___|___| |___|

 ___________
| mod. 4027 |                                                       - mii lei -
|___________|__________________________________________________________________
|                                                           |Cod    |LEI|DEVIZE|
|                                                           |pozitie|   |      |
|___________________________________________________________|_______|___|______|
|                             A                             |   B   | 1 |  2   |
|___________________________________________________________|_______|___|______|
|PROVIZIOANE PENTRU CREANTE RESTANTE SI INDOIELNICE DIN     |       |   |      |
|OPERATIUNI CU CLIENTELA                                    |       |   |      |
|___________________________________________________________|_______|___|______|
| PROVIZIOANE PENTRU CREANTE RESTANTE                       |       |   |      |
|___________________________________________________________|_______|___|______|
| - Provizioane pentru creante restante, din care:          |  210  |   |      |
|___________________________________________________________|_______|___|______|
|   - aferente creantelor comerciale                        |  211  |   |      |
|___________________________________________________________|_______|___|______|
|   - aferente creditelor de trezorerie                     |  212  |   |      |
|___________________________________________________________|_______|___|______|
|   - aferente creditelor pentru export                     |  213  |   |      |
|___________________________________________________________|_______|___|______|
|   - aferente creditelor pentru echipament                 |  214  |   |      |
|___________________________________________________________|_______|___|______|
|   - aferente creditelor pentru bunuri imobiliare          |  215  |   |      |
|___________________________________________________________|_______|___|______|
|   - aferente altor credite acordate clientelei            |  216  |   |      |
|___________________________________________________________|_______|___|______|
|   - aferente creditelor acordate clientelei financiare    |  217  |   |      |
|___________________________________________________________|_______|___|______|
|   - aferente valorilor primite in pensiune                |  218  |   |      |
|___________________________________________________________|_______|___|______|
|   - aferente conturilor curente debitoare                 |  219  |   |      |
|___________________________________________________________|_______|___|______|
|   - aferente valorilor de recuperat                       |  220  |   |      |
|___________________________________________________________|_______|___|______|
| - Provizioane aferente dobanzilor restante privind:       |  230  |   |      |
|___________________________________________________________|_______|___|______|
|   - Creante comerciale                                    |  231  |   |      |
|___________________________________________________________|_______|___|______|
|   - Credite de trezorerie                                 |  232  |   |      |
|___________________________________________________________|_______|___|______|
|   - Credite pentru export                                 |  233  |   |      |
|___________________________________________________________|_______|___|______|
|   - Credite pentru echipament                             |  234  |   |      |
|___________________________________________________________|_______|___|______|
|   - Credite pentru bunuri imobiliare                      |  235  |   |      |
|___________________________________________________________|_______|___|______|
|   - Alte credite acordate clientelei                      |  236  |   |      |
|___________________________________________________________|_______|___|______|
|   - Credite acordate clientelei financiare                |  237  |   |      |
|___________________________________________________________|_______|___|______|
|   - Valori primite in pensiune                            |  238  |   |      |
|___________________________________________________________|_______|___|______|
|   - Conturi curente debitoare                             |  239  |   |      |
|___________________________________________________________|_______|___|______|
|   - Valori de recuperat                                   |  240  |   |      |
|___________________________________________________________|_______|___|______|
| - Provizioane aferente creantelor atasate privind:        |  250  |   |      |
|___________________________________________________________|_______|___|______|
|   - Creante restante, din care:                           |  251  |   |      |
|___________________________________________________________|_______|___|______|
|     - creante comerciale                                  |  252  |   |      |
|___________________________________________________________|_______|___|______|
|     - credite de trezorerie                               |  253  |   |      |
|___________________________________________________________|_______|___|______|
|     - credite pentru export                               |  254  |   |      |
|___________________________________________________________|_______|___|______|
|     - credite pentru echipament                           |  255  |   |      |
|___________________________________________________________|_______|___|______|
|     - credite pentru bunuri imobiliare                    |  256  |   |      |
|___________________________________________________________|_______|___|______|
|     - alte credite acordate clientelei                    |  257  |   |      |
|___________________________________________________________|_______|___|______|
|     - credite acordate clientelei financiare              |  258  |   |      |
|___________________________________________________________|_______|___|______|
|     - valori primite in pensiune                          |  259  |   |      |
|___________________________________________________________|_______|___|______|
|     - conturi curente debitoare                           |  260  |   |      |
|___________________________________________________________|_______|___|______|
|     - valori de recuperat                                 |  261  |   |      |
|___________________________________________________________|_______|___|______|
|   - Dobanzi restante, din care:                           |  262  |   |      |
|___________________________________________________________|_______|___|______|
|     - aferente creantelor comerciale                      |  263  |   |      |
|___________________________________________________________|_______|___|______|
|     - aferente creditelor de trezorerie                   |  264  |   |      |
|___________________________________________________________|_______|___|______|
|     - aferente creditelor pentru export                   |  265  |   |      |
|___________________________________________________________|_______|___|______|
|     - aferente creditelor pentru echipament               |  266  |   |      |
|___________________________________________________________|_______|___|______|
|     - aferente creditelor pentru bunuri imobiliare        |  267  |   |      |
|___________________________________________________________|_______|___|______|
|     - aferente altor credite acordate clientelei          |  268  |   |      |
|___________________________________________________________|_______|___|______|
|     - aferente creditelor acordate clientelei             |       |   |      |
|       financiare                                          |  269  |   |      |
|___________________________________________________________|_______|___|______|
|     - aferente valorilor primite in pensiune              |  270  |   |      |
|___________________________________________________________|_______|___|______|
|     - aferente conturilor curente debitoare               |  271  |   |      |
|___________________________________________________________|_______|___|______|
|     - aferente valorilor de recuperat                     |  272  |   |      |
|___________________________________________________________|_______|___|______|

                                                      ___
DENUMIREA INSTITUTIEI DE CREDIT: ..................  | N | National    [   ]
                                                     |___|
                                                     | S | Strainatate [   ]
                    Cod                     ___ ___  |___|
                    institutie             | 0 | 3 | | G | Global      [ 3 ] TM
Data: |_,_|_,_|_,_| de credit: |_,_,_,_,_| |___|___| |___|

 ___________
| mod. 4027 |                                                        - mii lei -
|___________|__________________________________________________________________
|                                                           |Cod    |LEI|DEVIZE|
|                                                           |pozitie|   |      |
|___________________________________________________________|_______|___|______|
|                             A                             |   B   | 1 |  2   |
|___________________________________________________________|_______|___|______|
| PROVIZIOANE PENTRU CREANTE INDOIELNICE                    |       |   |      |
|___________________________________________________________|_______|___|______|
| - Provizioane pentru creante indoielnice, din care:       |  310  |   |      |
|___________________________________________________________|_______|___|______|
|   - aferente creantelor comerciale                        |  311  |   |      |
|___________________________________________________________|_______|___|______|
|   - aferente creditelor de trezorerie                     |  312  |   |      |
|___________________________________________________________|_______|___|______|
|   - aferente creditelor pentru export                     |  313  |   |      |
|___________________________________________________________|_______|___|______|
|   - aferente creditelor pentru echipament                 |  314  |   |      |
|___________________________________________________________|_______|___|______|
|   - aferente creditelor pentru bunuri imobiliare          |  315  |   |      |
|___________________________________________________________|_______|___|______|
|   - aferente altor credite acordate clientelei            |  316  |   |      |
|___________________________________________________________|_______|___|______|
|   - aferente creditelor acordate clientelei financiare    |  317  |   |      |
|___________________________________________________________|_______|___|______|
|   - aferente valorilor primite in pensiune                |  318  |   |      |
|___________________________________________________________|_______|___|______|
|   - aferente conturilor curente debitoare                 |  319  |   |      |
|___________________________________________________________|_______|___|______|
|   - aferente valorilor de recuperat                       |  320  |   |      |
|___________________________________________________________|_______|___|______|
| - Provizioane aferente dobanzilor indoielnice privind:    |  330  |   |      |
|___________________________________________________________|_______|___|______|
|   - Creante comerciale                                    |  331  |   |      |
|___________________________________________________________|_______|___|______|
|   - Credite de trezorerie                                 |  332  |   |      |
|___________________________________________________________|_______|___|______|
|   - Credite pentru export                                 |  333  |   |      |
|___________________________________________________________|_______|___|______|
|   - Credite pentru echipament                             |  334  |   |      |
|___________________________________________________________|_______|___|______|
|   - Credite pentru bunuri imobiliare                      |  335  |   |      |
|___________________________________________________________|_______|___|______|
|   - Alte credite acordate clientelei                      |  336  |   |      |
|___________________________________________________________|_______|___|______|
|   - Credite acordate clientelei financiare                |  337  |   |      |
|___________________________________________________________|_______|___|______|
|   - Valori primite in pensiune                            |  338  |   |      |
|___________________________________________________________|_______|___|______|
|   - Conturi curente debitoare                             |  339  |   |      |
|___________________________________________________________|_______|___|______|
|   - Valori de recuperat                                   |  340  |   |      |
|___________________________________________________________|_______|___|______|
| - Provizioane aferente creantelor atasate privind:        |  350  |   |      |
|___________________________________________________________|_______|___|______|
|   - Creante indoielnice, din care:                        |  351  |   |      |
|___________________________________________________________|_______|___|______|
|     - creante comerciale                                  |  352  |   |      |
|___________________________________________________________|_______|___|______|
|     - credite de trezorerie                               |  353  |   |      |
|___________________________________________________________|_______|___|______|
|     - credite pentru export                               |  354  |   |      |
|___________________________________________________________|_______|___|______|
|     - credite pentru echipament                           |  355  |   |      |
|___________________________________________________________|_______|___|______|
|     - credite pentru bunuri imobiliare                    |  356  |   |      |
|___________________________________________________________|_______|___|______|
|     - alte credite acordate clientelei                    |  357  |   |      |
|___________________________________________________________|_______|___|______|
|     - credite acordate clientelei financiare              |  358  |   |      |
|___________________________________________________________|_______|___|______|
|     - valori primite in pensiune                          |  359  |   |      |
|___________________________________________________________|_______|___|______|
|     - conturi curente debitoare                           |  360  |   |      |
|___________________________________________________________|_______|___|______|
|     - valori de recuperat                                 |  361  |   |      |
|___________________________________________________________|_______|___|______|
|   - Dobanzi indoielnice, din care:                        |  362  |   |      |
|___________________________________________________________|_______|___|______|
|     - aferente creantelor comerciale                      |  363  |   |      |
|___________________________________________________________|_______|___|______|
|     - aferente creditelor de trezorerie                   |  364  |   |      |
|___________________________________________________________|_______|___|______|
|     - aferente creditelor pentru export                   |  365  |   |      |
|___________________________________________________________|_______|___|______|
|     - aferente creditelor pentru echipament               |  366  |   |      |
|___________________________________________________________|_______|___|______|
|     - aferente creditelor pentru bunuri imobiliare        |  367  |   |      |
|___________________________________________________________|_______|___|______|
|     - aferente altor credite acordate clientelei          |  368  |   |      |
|___________________________________________________________|_______|___|______|
|     - aferente creditelor acordate clientelei financiare  |  369  |   |      |
|___________________________________________________________|_______|___|______|
|     - aferente valorilor primite in pensiune              |  370  |   |      |
|___________________________________________________________|_______|___|______|
|     - aferente conturilor curente debitoare               |  371  |   |      |
|___________________________________________________________|_______|___|______|
|     - aferente valorilor de recuperat                     |  372  |   |      |
|___________________________________________________________|_______|___|______|

                                                      ___
DENUMIREA INSTITUTIEI DE CREDIT: ..................  | N | National    [   ]
                                                     |___|
                                                     | S | Strainatate [   ]
                    Cod                     ___ ___  |___|
                    institutie             | 0 | 3 | | G | Global      [ 3 ] TM
Data: |_,_|_,_|_,_| de credit: |_,_,_,_,_| |___|___| |___|

 ___________
| mod. 4027 |                                                        - mii lei -
|___________|__________________________________________________________________
|                                                           |Cod    |LEI|DEVIZE|
|                                                           |pozitie|   |      |
|___________________________________________________________|_______|___|______|
|                             A                             |   B   | 1 |  2   |
|___________________________________________________________|_______|___|______|
|PROVIZIOANE PENTRU CREANTE RESTANTE SI INDOIELNICE DIN     |       |   |      |
|OPERATIUNI CU TITLURI SI OPERATIUNI DIVERSE                |       |   |      |
|___________________________________________________________|_______|___|______|
| PROVIZIOANE PENTRU CREANTE RESTANTE                       |       |   |      |
|___________________________________________________________|_______|___|______|
| - Provizioane pentru creante restante, din care:          |  410  |   |      |
|___________________________________________________________|_______|___|______|
|   - aferente titlurilor primite in pensiune livrata       |  411  |   |      |
|___________________________________________________________|_______|___|______|
|   - aferente titlurilor de tranzactie                     |  412  |   |      |
|___________________________________________________________|_______|___|______|
|   - aferente titlurilor de plasament                      |  413  |   |      |
|___________________________________________________________|_______|___|______|
|   - aferente titlurilor de investitii                     |  414  |   |      |
|___________________________________________________________|_______|___|______|
|   - aferente debitorilor diversi                          |  415  |   |      |
|___________________________________________________________|_______|___|______|
| - Provizioane aferente dobanzilor restante privind:       |  420  |   |      |
|___________________________________________________________|_______|___|______|
|   - Titluri primite in pensiune livrata                   |  421  |   |      |
|___________________________________________________________|_______|___|______|
|   - Titluri de tranzactie                                 |  422  |   |      |
|___________________________________________________________|_______|___|______|
|   - Titluri de plasament                                  |  423  |   |      |
|___________________________________________________________|_______|___|______|
|   - Titluri de investitii                                 |  424  |   |      |
|___________________________________________________________|_______|___|______|
|   - Conturi de decontare privind operatiunile cu titluri  |  425  |   |      |
|___________________________________________________________|_______|___|______|
|   - Debitori diversi                                      |  426  |   |      |
|___________________________________________________________|_______|___|______|
|   - Conturi de regularizare (Venituri de primit)          |  427  |   |      |
|___________________________________________________________|_______|___|______|
| - Provizioane aferente creantelor atasate privind:        |  430  |   |      |
|___________________________________________________________|_______|___|______|
|   - Creante restante, din care:                           |  431  |   |      |
|___________________________________________________________|_______|___|______|
|     - titluri primite in pensiune livrata                 |  432  |   |      |
|___________________________________________________________|_______|___|______|
|     - titluri de tranzactie                               |  433  |   |      |
|___________________________________________________________|_______|___|______|
|     - titluri de plasament                                |  434  |   |      |
|___________________________________________________________|_______|___|______|
|     - titluri de investitii                               |  435  |   |      |
|___________________________________________________________|_______|___|______|
|     - debitori diversi                                    |  436  |   |      |
|___________________________________________________________|_______|___|______|
|   - Dobanzi restante, din care:                           |  437  |   |      |
|___________________________________________________________|_______|___|______|
|     - aferente titlurilor primite in pensiune livrata     |  438  |   |      |
|___________________________________________________________|_______|___|______|
|     - aferente titlurilor de tranzactie                   |  439  |   |      |
|___________________________________________________________|_______|___|______|
|     - aferente titlurilor de plasament                    |  440  |   |      |
|___________________________________________________________|_______|___|______|
|     - aferente titlurilor de investitii                   |  441  |   |      |
|___________________________________________________________|_______|___|______|
|     - aferente conturilor de decontare privind            |       |   |      |
|       operatiunile cu titluri                             |  442  |   |      |
|___________________________________________________________|_______|___|______|
|     - aferente debitorilor diversi                        |  443  |   |      |
|___________________________________________________________|_______|___|______|
|     - aferente conturilor de regularizare (Venituri de    |       |   |      |
|       primit)                                             |  444  |   |      |
|___________________________________________________________|_______|___|______|
| PROVIZIOANE PENTRU CREANTE INDOIELNICE                    |       |   |      |
|___________________________________________________________|_______|___|______|
| - Provizioane pentru creante indoielnice, din care:       |  450  |   |      |
|___________________________________________________________|_______|___|______|
|   - aferente titlurilor primite in pensiune livrata       |  451  |   |      |
|___________________________________________________________|_______|___|______|
|   - aferente titlurilor de tranzactie                     |  452  |   |      |
|___________________________________________________________|_______|___|______|
|   - aferente titlurilor de plasament                      |  453  |   |      |
|___________________________________________________________|_______|___|______|
|   - aferente titlurilor de investitii                     |  454  |   |      |
|___________________________________________________________|_______|___|______|
|   - aferente debitorilor diversi                          |  455  |   |      |
|___________________________________________________________|_______|___|______|
| - Provizioane aferente dobanzilor indoielnice privind:    |  460  |   |      |
|___________________________________________________________|_______|___|______|
|   - Titluri primite in pensiune livrata                   |  461  |   |      |
|___________________________________________________________|_______|___|______|
|   - Titluri de tranzactie                                 |  462  |   |      |
|___________________________________________________________|_______|___|______|
|   - Titluri de plasament                                  |  463  |   |      |
|___________________________________________________________|_______|___|______|
|   - Titluri de investitii                                 |  464  |   |      |
|___________________________________________________________|_______|___|______|
|   - Conturi de decontare privind operatiunile cu titluri  |  465  |   |      |
|___________________________________________________________|_______|___|______|
|   - Debitori diversi                                      |  466  |   |      |
|___________________________________________________________|_______|___|______|
|   - Conturi de regularizare (Venituri de primit)          |  467  |   |      |
|___________________________________________________________|_______|___|______|

                                                      ___
DENUMIREA INSTITUTIEI DE CREDIT: ..................  | N | National    [   ]
                                                     |___|
                                                     | S | Strainatate [   ]
                    Cod                     ___ ___  |___|
                    institutie             | 0 | 3 | | G | Global      [ 3 ] TM
Data: |_,_|_,_|_,_| de credit: |_,_,_,_,_| |___|___| |___|

 ___________
| mod. 4027 |                                                        - mii lei -
|___________|__________________________________________________________________
|                                                           |Cod    |LEI|DEVIZE|
|                                                           |pozitie|   |      |
|___________________________________________________________|_______|___|______|
|                             A                             |   B   | 1 |  2   |
|___________________________________________________________|_______|___|______|
| - Provizioane aferente creantelor atasate privind:        |  470  |   |      |
|___________________________________________________________|_______|___|______|
|   - Creante indoielnice, din care:                        |  471  |   |      |
|___________________________________________________________|_______|___|______|
|     - titluri primite in pensiune livrata                 |  472  |   |      |
|___________________________________________________________|_______|___|______|
|     - titluri de tranzactie                               |  473  |   |      |
|___________________________________________________________|_______|___|______|
|     - titluri de plasament                                |  474  |   |      |
|___________________________________________________________|_______|___|______|
|     - titluri de investitii                               |  475  |   |      |
|___________________________________________________________|_______|___|______|
|     - debitori diversi                                    |  476  |   |      |
|___________________________________________________________|_______|___|______|
|   - Dobanzi indoielnice, din care:                        |  477  |   |      |
|___________________________________________________________|_______|___|______|
|     - aferente titlurilor primite in pensiune livrata     |  478  |   |      |
|___________________________________________________________|_______|___|______|
|     - aferente titlurilor de tranzactie                   |  479  |   |      |
|___________________________________________________________|_______|___|______|
|     - aferente titlurilor de plasament                    |  480  |   |      |
|___________________________________________________________|_______|___|______|
|     - aferente titlurilor de investitii                   |  481  |   |      |
|___________________________________________________________|_______|___|______|
|     - aferente conturilor de decontare privind            |       |   |      |
|       operatiunile cu titluri                             |  482  |   |      |
|___________________________________________________________|_______|___|______|
|     - aferente debitorilor diversi                        |  483  |   |      |
|___________________________________________________________|_______|___|______|
|     - aferente conturilor de regularizare (Venituri de    |       |   |      |
|       primit)                                             |  484  |   |      |
|___________________________________________________________|_______|___|______|
|PROVIZIOANE PENTRU CREANTE RESTANTE SI INDOIELNICE AFERENTE|       |   |      |
|VALORILOR IMOBILIZATE                                      |       |   |      |
|___________________________________________________________|_______|___|______|
| PROVIZIOANE PENTRU CREANTE RESTANTE                       |       |   |      |
|___________________________________________________________|_______|___|______|
| - Provizioane pentru creante restante reprezentand credite|       |   |      |
|   subordonate                                             |  510  |   |      |
|___________________________________________________________|_______|___|______|
| - Provizioane aferente dobanzilor restante privind:       |  520  |   |      |
|___________________________________________________________|_______|___|______|
|   - Credite subordonate                                   |  521  |   |      |
|___________________________________________________________|_______|___|______|
|   - Parti in cadrul societatilor comerciale legate,       |       |   |      |
|     titluri de participare si titluri ale activitatii de  |       |   |      |
|     portofoliu, date cu imprumut                          |  522  |   |      |
|___________________________________________________________|_______|___|______|
| - Provizioane aferente creantelor atasate privind:        |  530  |   |      |
|___________________________________________________________|_______|___|______|
|   - Creante restante reprezentand credite subordonate     |  531  |   |      |
|___________________________________________________________|_______|___|______|
|   - Dobanzi restante, din care:                           |  532  |   |      |
|___________________________________________________________|_______|___|______|
|     - aferente creditelor subordonate                     |  533  |   |      |
|___________________________________________________________|_______|___|______|
|     - aferente partilor in cadrul societatilor comerciale |       |   |      |
|       legate, titlurilor de participare si titlurilor     |       |   |      |
|       activitatii de portofoliu, date cu imprumut         |  534  |   |      |
|___________________________________________________________|_______|___|______|
| PROVIZIOANE PENTRU CREANTE INDOIELNICE                    |       |   |      |
|___________________________________________________________|_______|___|______|
| - Provizioane pentru creante indoielnice reprezentand     |       |   |      |
|   credite subordonate                                     |  550  |   |      |
|___________________________________________________________|_______|___|______|
| - Provizioane aferente dobanzilor indoielnice privind:    |  560  |   |      |
|___________________________________________________________|_______|___|______|
|   - Credite subordonate                                   |  561  |   |      |
|___________________________________________________________|_______|___|______|
|   - Parti in cadrul societatilor comerciale legate,       |       |   |      |
|     titluri de participare si titluri ale activitatii de  |       |   |      |
|     portofoliu, date cu imprumut                          |  562  |   |      |
|___________________________________________________________|_______|___|______|
| - Provizioane aferente creantelor atasate privind:        |  570  |   |      |
|___________________________________________________________|_______|___|______|
|   - Creante indoielnice reprezentand credite subordonate  |  571  |   |      |
|___________________________________________________________|_______|___|______|
|   - Dobanzi indoielnice, din care:                        |  572  |   |      |
|___________________________________________________________|_______|___|______|
|     - aferente creditelor subordonate                     |  573  |   |      |
|___________________________________________________________|_______|___|______|
|     - aferente partilor in cadrul societatilor comerciale |       |   |      |
|       legate, titlurilor de participare si titlurilor     |       |   |      |
|       activitatii de portofoliu, date cu imprumut         |  574  |   |      |
|___________________________________________________________|_______|___|______|

                ADMINISTRATOR,                 CONDUCATORUL COMPARTIMENTULUI
     (CONDUCATORUL INSTITUTIEI DE CREDIT)            FINANCIAR-CONTABIL,
         Numele, prenumele, semnatura               Numele, prenumele si
      si stampila institutiei de credit                  semnatura

    9. REPARTIZAREA PLASAMENTELOR, RESURSELOR SI ANGAJAMENTELOR DIN AFARA BILANTULUI IN FUNCTIE DE DURATA RAMASA DE SCURS - mod. 4028 -

    PREZENTARE
    Situatia - mod. 4028 - pune in evidenta diferitele transe de durata reziduala a plasamentelor, resurselor si angajamentelor din afara bilantului, care au scadente contractuale.

    CONTINUT

    Linii
    Prezinta operatiunile care au scadente contractuale.

    Coloane
    - valorile primite in pensiune la termen sunt inscrise in functie de durata reziduala corespunzatoare scadentei operatiunii de finantare, independent de durata de viata reziduala a titlurilor sau creditelor mobilizate;
    - titlurile de investitii sunt inscrise, fara a se tine seama de cupoanele nescurse, in coloana corespunzatoare scadentei finale de rambursare;
    - titlurile date cu imprumut sunt inscrise in coloanele corespunzatoare scadentei operatiunii de luare/dare cu imprumut de titluri, independent de durata de viata reziduala a titlurilor respective.

    MODALITATI DE INREGISTRARE

    PLASAMENTE
    1. Finantarile sunt repartizate in coloanele situatiei in functie de scadentele contractuale de rambursare.
    In cazul deschiderilor de credite confirmate sau acordurilor de refinantare, partea utilizata este grupata in functie de modalitatile de rambursare:
    - plecand de la coloana corespunzatoare duratei reziduale a deschiderii de credit confirmat sau a acordului de refinantare pana la epuizarea completa a celor mai apropiate scadente, in ipoteza in care contractul prevede o rambursare totala, pana cel mai tarziu la data scadentei finale a deschiderii de credit confirmat sau a acordului de refinantare;
    - plecand de la coloana corespunzatoare sumei dintre durata de amortizare a partii utilizate pe de o parte si durata reziduala de validitate a deschiderii de credit esalonat, pe de alta parte, pana la epuizarea completa a celor mai apropiate scadente, in ipoteza in care amortizarea tragerilor poate fi realizata peste data scadentei finale a deschiderii de credit sau a acordului de refinantare;
    - plecand de la prima coloana a situatiei - mod. 4028 - atunci cand probabilitatea de reinnoire a finantarilor ajunse la scadenta este nesemnificativa; aceasta probabilitate este determinata pe baza unei analize, eventual statistice, care trebuie sa faca obiectul unei reexaminari periodice prin care sa se asigure buna fundamentare a separarilor efectuate.
    2. Orice credit acordat clientelei sau unei institutii financiare, pentru care exista clauze privind revizuirea periodica a dobanzii sau schimbarea monedei, este inregistrat in functie de durata totala prevazuta in contract.
    3. In cazul in care o operatiune de refinantare "in alb" sau pe efecte de comert este insotita de un preaviz, durata sa este egala cu durata preavizului.
    4. Durata unei pensiuni se apreciaza in functie de scadenta avalului de refinantare, independent de durata creditelor mobilizate. Cand se cumpara ferm efectele primare, se ia in considerare scadenta acestor efecte. Daca tranzactia este efectuata cu biletele de mobilizare, se retine scadenta acestor bilete.
    5. Creditele al caror plan de rambursare nu este inca cunoscut de la prima utilizare sunt clasate in functie de scadenta finala.
    6. Creditele cu plati progresive din categoria "credite cumparator" inregistrate in contul "Credite comerciale acordate nerezidentilor" si creditele de prefinantare cu dobanda stabilizata, reflectate in contul "Alte credite pentru export" sunt inregistrate in functie de data scadentei finale a acestor credite.
    7. Creditele pentru export acordate prin conventie de reciprocitate de catre institutiile de credit semnatare, pe termen mediu si lung, se inscriu in coloana 3 (de la 3 la 6 luni) a situatiei - mod. 4028 -. In cazul in care institutia de credit denunta acordul de participare, se ia in considerare durata reziduala a finantarii efectuate de aceasta institutie de credit.

    RESURSE
    8. Resursele sunt repartizate pe coloanele formularului in functie de scadentele contractuale de rambursare.
    9. Orice imprumut primit insotit de o clauza de revizuire periodica a dobanzii sau de schimbare a monedei este inregistrat conform precizarilor pct. 2 de la plasamente.
    10. Orice operatiune de refinantare insotita de un preaviz este inregistrata conform precizarilor pct. 3 de la plasamente.
    11. Durata unei operatiuni de refinantare efectuata cu o institutie financiara se inregistreaza conform precizarilor pct. 4 de la plasamente.
    Operatiunile de refinantare efectuate cu Banca Nationala a Romaniei sau cu organismele specializate in mobilizarea de credite pe termen mediu sunt inregistrate in functie de scadenta biletelor de mobilizare.
    12. Imprumuturile obtinute pe baza conventiei de reciprocitate a mai multor institutii de credit, privind creditele pe termen mediu si lung pentru export, se inregistreaza in col. 3 (de la 3 la 6 luni) a situatiei - mod. 4028 -. In cazul in care institutia de credit isi denunta acordul de participare, se ia in considerare durata reziduala a acestor resurse.

    ANGAJAMENTE IN AFARA BILANTULUI
    13. Valoarea acordurilor de refinantare sau a celor privind deschiderile de credite confirmate, trebuie inregistrata, pentru partea neutilizata, in coloanele corespunzatoare duratelor reziduale de validitate a acestor acorduri. Astfel, un acord de refinantare utilizabil pe o perioada de inca 6 luni, va figura, pentru partea neutilizata, in col. 3 (de la 3 la 6 luni) a situatiei - mod. 4028 -.

    REGULI DE RAPORTARE

    Institutiile de credit care raporteaza:
    Toate institutiile de credit, persoane juridice romane, inclusiv sucursalele din Romania ale institutiilor de credit cu sediul in strainatate. Institutiile de credit, persoane juridice romane, intocmesc formularul la nivelul global al institutiei de credit - "G" - (ansamblul teritoriului national si toate subunitatile din strainatate ale institutiei de credit), iar sucursalele din Romania ale institutiilor de credit cu sediul in strainatate intocmesc formularul la nivelul teritoriului national in care sucursala isi desfasoara activitatea - "N" - (sucursala insasi si sediile secundare subordonate acesteia).

    Moneda:
    Institutiile de credit raporteaza o situatie - mod. 4028 - stabilita in lei pentru operatiunile efectuate in lei si o situatie - mod. 4028 - stabilita in contravaloare lei pentru operatiunile efectuate in devize, pentru toate devizele reunite.

    Periodicitate: trimestrial (trim. I, II, si III) si anual.

    REPARTIZAREA PLASAMENTELOR, RESURSELOR SI ANGAJAMENTELOR DIN AFARA
              BILANTULUI IN FUNCTIE DE DURATA RAMASA DE SCURS
                               - mod. 4028 -

                                                      ___
DENUMIREA INSTITUTIEI DE CREDIT: ..................  | N |National* [   ]
                                                     |___|
                                                     |   |          [ 2 ] devize
                    Cod                     ___ ___  |___|
                    institutie             | 0 | 1 | | G |Global*   [   ]
Data: |_,_|_,_|_,_| de credit: |_,_,_,_,_| |___|___| |___|

 ___________
| mod. 4028 |                                                        - mii lei -
|___________|__________________________________________________________________
|                              |  Cod  |         DURATA RAMASA DE SCURS        |
|                              |pozitie|_______________________________________|
|          PLASAMENTE          |       |      |1 luna|3 luni|6 luni|1 an |     |
|                              |       | D </=| < D  | < D  | < D  | < D | D > |
|                              |       |1 luna| </=  | </=  | </=  | </= |5 ani|
|                              |       |      |3 luni|6 luni| 1 an |5 ani|     |
|______________________________|_______|______|______|______|______|_____|_____|
|               A              |   B   |  1   |   2  |  3   |  4   |  5  |  6  |
|______________________________|_______|______|______|______|______|_____|_____|
| OPERATIUNI DE TREZORERIE SI  |       |      |      |      |      |     |     |
| OPERATIUNI INTERBANCARE      |   -   |      |      |      |      |     |     |
|______________________________|_______|______|______|______|______|_____|_____|
| Depozite la termen la banci  |       |      |      |      |      |     |     |
| centrale                     |  001  |      |      |      |      |     |     |
|______________________________|_______|______|______|______|______|_____|_____|
| Depozite colaterale la banci |       |      |      |      |      |     |     |
| centrale                     |  002  |      |      |      |      |     |     |
|______________________________|_______|______|______|______|______|_____|_____|
| Depozite la termen la        |       |      |      |      |      |     |     |
| institutii de credit         |  011  |      |      |      |      |     |     |
|______________________________|_______|______|______|______|______|_____|_____|
| Depozite colaterale la       |       |      |      |      |      |     |     |
| institutii de credit         |  012  |      |      |      |      |     |     |
|______________________________|_______|______|______|______|______|_____|_____|
| Credite la termen acordate   |       |      |      |      |      |     |     |
| institutiilor de credit      |  021  |      |      |      |      |     |     |
|______________________________|_______|______|______|______|______|_____|_____|
| Credite financiare acordate  |       |      |      |      |      |     |     |
| institutiilor de credit      |  022  |      |      |      |      |     |     |
|______________________________|_______|______|______|______|______|_____|_____|
| Valori primite in pensiune   |       |      |      |      |      |     |     |
| la termen                    |       |      |      |      |      |     |     |
|______________________________|_______|______|______|______|______|_____|_____|
| - banci centrale             |  031  |      |      |      |      |     |     |
|______________________________|_______|______|______|______|______|_____|_____|
| - institutii de credit       |  032  |      |      |      |      |     |     |
|______________________________|_______|______|______|______|______|_____|_____|
| OPERATIUNI CU CLIENTELA      |   -   |      |      |      |      |     |     |
|______________________________|_______|______|______|______|______|_____|_____|
| CREDITE ACORDATE CLIENTELEI  |   -   |      |      |      |      |     |     |
|______________________________|_______|______|______|______|______|_____|_____|
| Creante comerciale           |  101  |      |      |      |      |     |     |
|______________________________|_______|______|______|______|______|_____|_____|
| Credite de trezorerie        |  102  |      |      |      |      |     |     |
|______________________________|_______|______|______|______|______|_____|_____|
| Credite pentru export        |  103  |      |      |      |      |     |     |
|______________________________|_______|______|______|______|______|_____|_____|
| Credite pentru echipament    |  104  |      |      |      |      |     |     |
|______________________________|_______|______|______|______|______|_____|_____|
| Credite pentru bunuri        |       |      |      |      |      |     |     |
| imobiliare                   |  105  |      |      |      |      |     |     |
|______________________________|_______|______|______|______|______|_____|_____|
| Alte credite acordate        |       |      |      |      |      |     |     |
| clientelei                   |  106  |      |      |      |      |     |     |
|______________________________|_______|______|______|______|______|_____|_____|
| CREDITE ACORDATE CLIENTELEI  |       |      |      |      |      |     |     |
| FINANCIARE                   |   -   |      |      |      |      |     |     |
|______________________________|_______|______|______|______|______|_____|_____|
| Credite la termen acordate   |       |      |      |      |      |     |     |
| clientelei financiare        |       |      |      |      |      |     |     |
|______________________________|_______|______|______|______|______|_____|_____|
| - OPCVM                      |  111  |      |      |      |      |     |     |
|______________________________|_______|______|______|______|______|_____|_____|
| - institutii financiare,     |       |      |      |      |      |     |     |
|   altele decat institutiile  |       |      |      |      |      |     |     |
|   de credit                  |  112  |      |      |      |      |     |     |
|______________________________|_______|______|______|______|______|_____|_____|
| VALORI PRIMITE IN PENSIUNE   |       |      |      |      |      |     |     |
|______________________________|_______|______|______|______|______|_____|_____|
| Valori primite in pensiune   |       |      |      |      |      |     |     |
| la termen                    |       |      |      |      |      |     |     |
|______________________________|_______|______|______|______|______|_____|_____|
| - OPCVM                      |  121  |      |      |      |      |     |     |
|______________________________|_______|______|______|______|______|_____|_____|
| - institutii financiare,     |       |      |      |      |      |     |     |
|   altele decat institutiile  |       |      |      |      |      |     |     |
|   de credit                  |  122  |      |      |      |      |     |     |
|______________________________|_______|______|______|______|______|_____|_____|
| - clientela nefinanciara     |  123  |      |      |      |      |     |     |
|______________________________|_______|______|______|______|______|_____|_____|
| OPERATIUNI CU TITLURI        |       |      |      |      |      |     |     |
|______________________________|_______|______|______|______|______|_____|_____|
| Titluri primite in pensiune  |       |      |      |      |      |     |     |
| livrata                      |       |      |      |      |      |     |     |
|______________________________|_______|______|______|______|______|_____|_____|
| - institutii de credit       |  201  |      |      |      |      |     |     |
|______________________________|_______|______|______|______|______|_____|_____|
| - OPCVM                      |  202  |      |      |      |      |     |     |
|______________________________|_______|______|______|______|______|_____|_____|
| - institutii financiare,     |       |      |      |      |      |     |     |
|   altele decat institutiile  |       |      |      |      |      |     |     |
|   de credit                  |  203  |      |      |      |      |     |     |
|______________________________|_______|______|______|______|______|_____|_____|
| - clientela nefinanciara     |  204  |      |      |      |      |     |     |
|______________________________|_______|______|______|______|______|_____|_____|
| Titluri de tranzactie        |  211  |      |      |      |      |     |     |
|______________________________|_______|______|______|______|______|_____|_____|
| Titluri de plasament         |  212  |      |      |      |      |     |     |
|______________________________|_______|______|______|______|______|_____|_____|
| Titluri de investitii        |  213  |      |      |      |      |     |     |
|______________________________|_______|______|______|______|______|_____|_____|
| Titluri date cu imprumut     |       |      |      |      |      |     |     |
|______________________________|_______|______|______|______|______|_____|_____|
| - titluri de tranzactie      |  221  |      |      |      |      |     |     |
|______________________________|_______|______|______|______|______|_____|_____|
| - titluri de plasament       |  222  |      |      |      |      |     |     |
|______________________________|_______|______|______|______|______|_____|_____|
| - titluri de investitii      |  223  |      |      |      |      |     |     |
|______________________________|_______|______|______|______|______|_____|_____|
| VALORI IMOBILIZATE           |       |      |      |      |      |     |     |
|______________________________|_______|______|______|______|______|_____|_____|
| Credite subordonate la termen|  231  |      |      |      |      |     |     |
|______________________________|_______|______|______|______|______|_____|_____|
    *) "G" - se completeaza de catre institutiile de credit persoane juridice romane
    "N" - se completeaza de sucursalele din Romania ale institutiilor de credit straine

                                                      ___
DENUMIREA INSTITUTIEI DE CREDIT: ..................  | N |National* [ 1 ] lei
                                                     |___|
                                                     |   |          [ 2 ] devize
                    Cod                     ___ ___  |___|
                    institutie             | 0 | 1 | | G |Global*   [   ]
Data: |_,_|_,_|_,_| de credit: |_,_,_,_,_| |___|___| |___|

 ___________
| mod. 4028 |                                                        - mii lei -
|___________|__________________________________________________________________
|                              |Cod    |         DURATA RAMASA DE SCURS        |
|                              |pozitie|_______________________________________|
|            RESURSE           |       |      |1 luna|3 luni|6 luni|1 an |     |
|                              |       | D </=| < D  | < D  | < D  | < D | D > |
|                              |       |1 luna| </=  | </=  | </=  | </= |5 ani|
|                              |       |      |3 luni|6 luni| 1 an |5 ani|     |
|______________________________|_______|______|______|______|______|_____|_____|
|              A               |   B   |  1   |   2  |  3   |  4   |  5  |  6  |
|______________________________|_______|______|______|______|______|_____|_____|
| OPERATIUNI DE TREZORERIE SI  |       |      |      |      |      |     |     |
| OPERATIUNI INTERBANCARE      |       |      |      |      |      |     |     |
|______________________________|_______|______|______|______|______|_____|_____|
| Imprumuturi de refinantare de|       |      |      |      |      |     |     |
| la banci centrale            |       |      |      |      |      |     |     |
|______________________________|_______|______|______|______|______|_____|_____|
| - imprumuturi colateralizate |       |      |      |      |      |     |     |
|   cu active eligibile pentru |       |      |      |      |      |     |     |
|   garantare                  |  301  |      |      |      |      |     |     |
|______________________________|_______|______|______|______|______|_____|_____|
| - imprumuturi lombard        |  302  |      |      |      |      |     |     |
|______________________________|_______|______|______|______|______|_____|_____|
| - alte imprumuturi           |  303  |      |      |      |      |     |     |
|______________________________|_______|______|______|______|______|_____|_____|
| Depozite la termen ale       |       |      |      |      |      |     |     |
| institutiilor de credit      |  311  |      |      |      |      |     |     |
|______________________________|_______|______|______|______|______|_____|_____|
| Depozite colaterale ale      |       |      |      |      |      |     |     |
| institutiilor de credit      |  312  |      |      |      |      |     |     |
|______________________________|_______|______|______|______|______|_____|_____|
| Imprumuturi la termen primite|       |      |      |      |      |     |     |
| de la institutii de credit   |  321  |      |      |      |      |     |     |
|______________________________|_______|______|______|______|______|_____|_____|
| Imprumuturi financiare       |       |      |      |      |      |     |     |
| primite de la institutii     |       |      |      |      |      |     |     |
| de credit                    |  322  |      |      |      |      |     |     |
|______________________________|_______|______|______|______|______|_____|_____|
| Valori date in pensiune      |       |      |      |      |      |     |     |
| la termen                    |       |      |      |      |      |     |     |
|______________________________|_______|______|______|______|______|_____|_____|
| - banci centrale             |  331  |      |      |      |      |     |     |
|______________________________|_______|______|______|______|______|_____|_____|
| - institutii de credit       |  332  |      |      |      |      |     |     |
|______________________________|_______|______|______|______|______|_____|_____|
| OPERATIUNI CU CLIENTELA      |       |      |      |      |      |     |     |
|______________________________|_______|______|______|______|______|_____|_____|
| IMPRUMUTURI PRIMITE DE LA    |       |      |      |      |      |     |     |
| CLIENTELA FINANCIARA         |       |      |      |      |      |     |     |
|______________________________|_______|______|______|______|______|_____|_____|
| Imprumuturi la termen de la  |       |      |      |      |      |     |     |
| clientela financiara         |       |      |      |      |      |     |     |
|______________________________|_______|______|______|______|______|_____|_____|
| - OPCVM                      |  401  |      |      |      |      |     |     |
|______________________________|_______|______|______|______|______|_____|_____|
| - institutii financiare,     |       |      |      |      |      |     |     |
|   altele decat institutiile  |       |      |      |      |      |     |     |
|   de credit                  |  402  |      |      |      |      |     |     |
|______________________________|_______|______|______|______|______|_____|_____|
| VALORI DATE IN PENSIUNE      |       |      |      |      |      |     |     |
|______________________________|_______|______|______|______|______|_____|_____|
| Valori date in pensiune      |       |      |      |      |      |     |     |
| la termen                    |       |      |      |      |      |     |     |
|______________________________|_______|______|______|______|______|_____|_____|
| - OPCVM                      |  411  |      |      |      |      |     |     |
|______________________________|_______|______|______|______|______|_____|_____|
| - institutii financiare,     |       |      |      |      |      |     |     |
|   altele decat institutiile  |       |      |      |      |      |     |     |
|   de credit                  |  412  |      |      |      |      |     |     |
|______________________________|_______|______|______|______|______|_____|_____|
| - clientela nefinanciara     |  413  |      |      |      |      |     |     |
|______________________________|_______|______|______|______|______|_____|_____|
| CONTURI DE DEPOZITE ALE      |       |      |      |      |      |     |     |
| CLIENTELEI                   |       |      |      |      |      |     |     |
|______________________________|_______|______|______|______|______|_____|_____|
| Depozite la termen           |  421  |      |      |      |      |     |     |
|______________________________|_______|______|______|______|______|_____|_____|
| Depozite colaterale          |  422  |      |      |      |      |     |     |
|______________________________|_______|______|______|______|______|_____|_____|
| Certificate de depozit       |  423  |      |      |      |      |     |     |
|______________________________|_______|______|______|______|______|_____|_____|
| Carnete si librete           |       |      |      |      |      |     |     |
| de economii                  |  424  |      |      |      |      |     |     |
|______________________________|_______|______|______|______|______|_____|_____|
| OPERATIUNI CU TITLURI        |       |      |      |      |      |     |     |
|______________________________|_______|______|______|______|______|_____|_____|
| Titluri date in pensiune     |       |      |      |      |      |     |     |
| livrata                      |       |      |      |      |      |     |     |
|______________________________|_______|______|______|______|______|_____|_____|
| - institutii de credit       |  501  |      |      |      |      |     |     |
|______________________________|_______|______|______|______|______|_____|_____|
| - OPCVM                      |  502  |      |      |      |      |     |     |
|______________________________|_______|______|______|______|______|_____|_____|
| - institutii financiare,     |       |      |      |      |      |     |     |
|   altele decat institutiile  |       |      |      |      |      |     |     |
|   de credit                  |  503  |      |      |      |      |     |     |
|______________________________|_______|______|______|______|______|_____|_____|
| - clientela nefinanciara     |  504  |      |      |      |      |     |     |
|______________________________|_______|______|______|______|______|_____|_____|
| Datorii constituite prin     |       |      |      |      |      |     |     |
| titluri                      |       |      |      |      |      |     |     |
|______________________________|_______|______|______|______|______|_____|_____|
| - titluri de piata           |       |      |      |      |      |     |     |
|   interbancara               |  521  |      |      |      |      |     |     |
|______________________________|_______|______|______|______|______|_____|_____|
| - titluri de creante         |       |      |      |      |      |     |     |
|   negociabile                |  522  |      |      |      |      |     |     |
|______________________________|_______|______|______|______|______|_____|_____|
| - obligatiuni                |  523  |      |      |      |      |     |     |
|______________________________|_______|______|______|______|______|_____|_____|
| - alte datorii constituite   |       |      |      |      |      |     |     |
|   prin titluri               |  524  |      |      |      |      |     |     |
|______________________________|_______|______|______|______|______|_____|_____|
| DATORII SUBORDONATE LA TERMEN|  530  |      |      |      |      |     |     |
|______________________________|_______|______|______|______|______|_____|_____|
| FONDURI PUBLICE ALOCATE      |  540  |      |      |      |      |     |     |
|______________________________|_______|______|______|______|______|_____|_____|

                                                      ___
DENUMIREA INSTITUTIEI DE CREDIT: ..................  | N |National* [ 1 ] lei
                                                     |___|
                                                     |   |          [ 2 ] devize
                    Cod                     ___ ___  |___|
                    institutie             | 0 | 1 | | G |Global*   [   ]
Data: |_,_|_,_|_,_| de credit: |_,_,_,_,_| |___|___| |___|

 ___________
| mod. 4028 |                                                        - mii lei -
|___________|__________________________________________________________________
|     ANGAJAMENTE IN AFARA     |Cod    |         DURATA RAMASA DE SCURS        |
|     BILANTULUI               |pozitie|_______________________________________|
|                              |       |      |1 luna|3 luni|6 luni|1 an |     |
|                              |       | D </=| < D  | < D  | < D  | < D | D > |
|                              |       |1 luna| </=  | </=  | </=  | </= |5 ani|
|                              |       |      |3 luni|6 luni| 1 an |5 ani|     |
|______________________________|_______|______|______|______|______|_____|_____|
|              A               |  B    |  1   |   2  |  3   |  4   |  5  |  6  |
|______________________________|_______|______|______|______|______|_____|_____|
| ANGAJAMENTE DE FINANTARE     |       |      |      |      |      |     |     |
|______________________________|_______|______|______|______|______|_____|_____|
| Angajamente in favoarea      |       |      |      |      |      |     |     |
| altor institutii de credit   |  611  |      |      |      |      |     |     |
|______________________________|_______|______|______|______|______|_____|_____|
| Angajamente primite de       |       |      |      |      |      |     |     |
| la alte institutii de credit |  621  |      |      |      |      |     |     |
|______________________________|_______|______|______|______|______|_____|_____|
| Angajamente in favoarea      |       |      |      |      |      |     |     |
| clientelei                   |  630  |      |      |      |      |     |     |
|______________________________|_______|______|______|______|______|_____|_____|
| Angajamente primite de la    |       |      |      |      |      |     |     |
| clientela financiara si      |       |      |      |      |      |     |     |
| institutiile administratiei  |       |      |      |      |      |     |     |
| publice                      |  631  |      |      |      |      |     |     |
|______________________________|_______|______|______|______|______|_____|_____|
| ANGAJAMENTE PRIVIND TITLURILE|       |      |      |      |      |     |     |
|______________________________|_______|______|______|______|______|_____|_____|
| Titluri de primit (exclusiv  |       |      |      |      |      |     |     |
| titlurile vandute cu         |       |      |      |      |      |     |     |
| posibilitate de rascumparare)|  710  |      |      |      |      |     |     |
|______________________________|_______|______|______|______|______|_____|_____|
| Titluri de livrat (exclusiv  |       |      |      |      |      |     |     |
| titlurile cumparate cu       |       |      |      |      |      |     |     |
| posibilitate de rascumparare)|  720  |      |      |      |      |     |     |
|______________________________|_______|______|______|______|______|_____|_____|
| Titluri vandute cu           |       |      |      |      |      |     |     |
| posibilitate de rascumparare |  731  |      |      |      |      |     |     |
|______________________________|_______|______|______|______|______|_____|_____|
| Titluri cumparate cu         |       |      |      |      |      |     |     |
| posibilitate de rascumparare |  741  |      |      |      |      |     |     |
|______________________________|_______|______|______|______|______|_____|_____|

                ADMINISTRATOR,                 CONDUCATORUL COMPARTIMENTULUI
     (CONDUCATORUL INSTITUTIEI DE CREDIT)            FINANCIAR-CONTABIL,
         Numele, prenumele, semnatura               Numele, prenumele si
      si stampila institutiei de credit                  semnatura

    10. SITUATIA ACTIVELOR IMOBILIZATE - mod. 4032 -

    PREZENTARE
    Situatia - mod. 4032 - reflecta existentul si miscarile de imobilizari, precum si elementele corectoare aferente acestora (amortizari si provizioane pentru depreciere).

    CONTINUT

    Fila 1
    Prezinta situatia activelor imobilizate la valoarea bruta.

    Linii
    Liniile reprezinta valoarea bruta a elementelor de imobilizari necorporale, corporale, imobilizari in curs si imobilizari financiare.

    Coloane
    Coloanele reprezinta:
    - valoarea imobilizarilor existente la inceputul anului, reflectata de soldurile debitoare la inceputul anului ale conturilor de imobilizari;
    - valoarea totala a cresterilor de imobilizari in cursul anului, reflectata de rulajele debitoare ale conturilor de imobilizari;
    - valoarea totala a descresterilor de imobilizari in cursul anului, reflectata de rulajele creditoare ale conturilor de imobilizari;
    - existentul imobilizarilor la sfarsitul anului.

    Fila 2
    Prezinta valoarea amortizarilor aferenta activelor imobilizate.

    Linii
    Liniile reprezinta valoarea amortizarii aferenta imobilizarilor necorporale si corporale.

    Coloane
    Coloanele reprezinta:
    - valoarea amortizarii la inceputul anului, reflectata de soldurile creditoare ale conturilor 461 "Amortizari privind imobilizarile activitatii de exploatare" si 462 "Amortizari privind imobilizarile in afara activitatii de exploatare";
    - valoarea amortizarii inregistrata in cursul anului, reflectata de rulajele creditoare ale conturilor 461 "Amortizari privind imobilizarile activitatii de exploatare" si 462 "Amortizari privind imobilizarile in afara activitatii de exploatare";
    - valoarea amortizarii aferenta imobilizarilor scoase din evidenta in cursul anului, reflectata de rulajele debitoare ale conturilor 461 "Amortizari privind imobilizarile activitatii de exploatare" si 462 "Amortizari privind imobilizarile in afara activitatii de exploatare";
    - valoarea amortizarii cumulata pana la sfarsitul anului, reflectata de soldurile creditoare ale conturilor 461 "Amortizari privind imobilizarile activitatii de exploatare" si 462 "Amortizari privind imobilizarile in afara activitatii de exploatare".

    Fila 3
    Prezinta situatia provizioanelor aferente activelor imobilizate.

    Linii
    Liniile reprezinta provizioanele aferente imobilizarilor necorporale, corporale si financiare.

    Coloane
    Coloanele reprezinta:
    - valoarea provizioanelor pentru depreciere la inceputul anului, reflectata de soldurile creditoare ale conturilor 39111 "Provizioane pentru deprecierea efectelor publice si a altor valori asimilate", 39112 "Provizioane pentru deprecierea obligatiunilor si a altor titluri cu venit fix", 3912 "Provizioane pentru deprecierea titlurilor de investitii", 491 "Provizioane pentru deprecierea partilor detinute in cadrul societatilor comerciale legate, a titlurilor de participare si a titlurilor activitatii de portofoliu", 4921 "Provizioane pentru deprecierea imobilizarilor in curs", 4922 "Provizioane pentru deprecierea imobilizarilor necorporale ale activitatii de exploatare" si 4923 "Provizioane pentru deprecierea imobilizarilor corporale ale activitatii de exploatare", 4924 "Provizioane pentru deprecierea imobilizarilor necorporale in afara activitatii de exploatare", 4925 "Provizioane pentru deprecierea imobilizarilor corporale in afara activitatii de exploatare":
    - valoarea provizioanelor constituite in cursul anului, reflectata de rulajele creditoare ale conturilor de provizioane pentru deprecierea imobilizarilor;
    - valoarea provizioanelor reluate la venituri, reflectata de rulajele debitoare ale conturilor de provizioane pentru deprecierea imobilizarilor;
    - valoarea provizioanelor pentru deprecierea imobilizarilor, inregistrata pana la sfarsitul anului si reflectata de soldurile creditoare ale conturilor de provizioane pentru deprecierea imobilizarilor.

    REGULI DE RAPORTARE

    Institutiile de credit care raporteaza:
    Toate institutiile de credit, persoane juridice romane, inclusiv sucursalele din Romania ale institutiilor de credit care au sediul in strainatate. Institutiile de credit, persoane juridice romane, intocmesc formularul la nivelul global al institutiei de credit - "G" - (ansamblul teritoriului national si toate subunitatile din strainatate ale institutiei de credit), iar sucursalele din Romania ale institutiilor de credit cu sediul in strainatate intocmesc formularul la nivelul teritoriului national in care sucursala isi desfasoara activitatea - "N" - (sucursala insasi si sediile secundare subordonate acesteia).

    Moneda:
    Institutiile de credit intocmesc situatia - mod. 4032 - in lei, care regrupeaza operatiunile in lei si in devize (evaluate in contravaloare lei).

    Periodicitate: anual.

                       SITUATIA ACTIVELOR IMOBILIZATE
                                 - mod. 4032 -

                                                      ___
DENUMIREA INSTITUTIEI DE CREDIT: ..................  | N | National* [   ]
                                                     |___|
                                                     |   |           [   ]
                    Cod                     ___ ___  |___|
                    institutie             | 0 | 1 | | G | Global*   [   ] TM
Data: |_,_|_,_|_,_| de credit: |_,_,_,_,_| |___|___| |___|

 ___________
| mod. 4032 |                                                        - mii lei -
|___________|__________________________________________________________________
|                           |Cod    |Sold   |Cresteri|     Reduceri    |       |
| VALOAREA BRUTA A          |pozitie|initial|        |_________________|Sold   |
| ELEMENTELOR DE IMOBILIZARI|       |       |        |Total|din care:  |final  |
|                           |       |       |        |     |dezmembrari|(col. 5|
|                           |       |       |        |     |si casari  |=1+2-3)|
|___________________________|_______|_______|________|_____|___________|_______|
|              A            |   B   |  1(1) |  2(2)  | 3(3)|    4(4)   |  5(5) |
|___________________________|_______|_______|________|_____|___________|_______|
|IMOBILIZARI NECORPORALE    |       |       |        |     |           |       |
| Fond comercial            |  101  |       |        |     |     X     |       |
|___________________________|_______|_______|________|_____|___________|_______|
| Cheltuieli de constituire |  102  |       |        |     |     X     |       |
|___________________________|_______|_______|________|_____|___________|_______|
| Alte imobilizari          |       |       |        |     |     X     |       |
| necorporale               |  103  |       |        |     |           |       |
|___________________________|_______|_______|________|_____|___________|_______|
| Imobilizari necorporale   |       |       |        |     |           |       |
| in curs                   |  104  |       |        |     |     X     |       |
|___________________________|_______|_______|________|_____|___________|_______|
|TOTAL (poz. 101 la 104)    |  105  |       |        |     |     X     |       |
|___________________________|_______|_______|________|_____|___________|_______|
|IMOBILIZARI CORPORALE      |       |       |        |     |           |       |
| Terenuri                  |  106  |       |        |     |     X     |       |
|___________________________|_______|_______|________|_____|___________|_______|
| Amenajari de terenuri     |  107  |       |        |     |     X     |       |
|___________________________|_______|_______|________|_____|___________|_______|
| Constructii               |  108  |       |        |     |           |       |
|___________________________|_______|_______|________|_____|___________|_______|
| Echipamente tehnologice   |  109  |       |        |     |           |       |
| (masini, utilaje si       |       |       |        |     |           |       |
| instalatii de lucru)      |       |       |        |     |           |       |
|___________________________|_______|_______|________|_____|___________|_______|
| Aparate si instalatii de  |       |       |        |     |           |       |
| masurare, control si      |       |       |        |     |           |       |
| reglare                   |  110  |       |        |     |           |       |
|___________________________|_______|_______|________|_____|___________|_______|
| Mijloace de transport     |  111  |       |        |     |           |       |
|___________________________|_______|_______|________|_____|___________|_______|
| Animale si plantatii      |  112  |       |        |     |           |       |
|___________________________|_______|_______|________|_____|___________|_______|
| Mobilier, aparatura       |       |       |        |     |           |       |
| birotica, echipamente de  |       |       |        |     |           |       |
| protectie a valorilor     |       |       |        |     |           |       |
| umane si materiale si     |       |       |        |     |           |       |
| alte active corporale     |  113  |       |        |     |           |       |
|___________________________|_______|_______|________|_____|___________|_______|
| Imobilizari corporale     |       |       |        |     |           |       |
| in curs                   |  114  |       |        |     |     X     |       |
|___________________________|_______|_______|________|_____|___________|_______|
| TOTAL (poz. 106 la 114)   |  115  |       |        |     |           |       |
|___________________________|_______|_______|________|_____|___________|_______|
|IMOBILIZARI FINANCIARE     |       |       |        |     |           |       |
| Efecte publice si valori  |       |       |        |     |           |       |
| asimilate                 |  116  |       |        |     |     X     |       |
|___________________________|_______|_______|________|_____|___________|_______|
| Obligatiuni si alte       |       |       |        |     |           |       |
| titluri cu venit fix      |  117  |       |        |     |     X     |       |
|___________________________|_______|_______|________|_____|___________|_______|
| Parti in societatile      |       |       |        |     |           |       |
| comerciale legate         |  118  |       |        |     |     X     |       |
|___________________________|_______|_______|________|_____|___________|_______|
| Participatii si           |       |       |        |     |           |       |
| activitati de portofoliu  |  119  |       |        |     |     X     |       |
|___________________________|_______|_______|________|_____|___________|_______|
| TOTAL (rd. 116 la 119)    |  120  |       |        |     |     X     |       |
|___________________________|_______|_______|________|_____|___________|_______|
|ACTIVE IMOBILIZATE - TOTAL |       |       |        |     |           |       |
|(rd. 105 + 115 + 120)      |  121  |       |        |     |           |       |
|___________________________|_______|_______|________|_____|___________|_______|
    *) "G" - se completeaza de catre institutiile de credit persoane juridice romane
    "N" - se completeaza de sucursalele din Romania ale institutiilor de credit straine

                        SITUATIA ACTIVELOR IMOBILIZATE
                                - mod. 4032 -

                                                      ___
DENUMIREA INSTITUTIEI DE CREDIT: ..................  | N | National  [   ]
                                                     |___|
                                                     |   |           [   ]
                    Cod                     ___ ___  |___|
                    institutie             | 0 | 2 | | G | Global    [   ] TM
Data: |_,_|_,_|_,_| de credit: |_,_,_,_,_| |___|___| |___|

 ___________
| mod. 4032 |                                                        - mii lei -
|___________|__________________________________________________________________
|                         |Cod    |Sold   |Amortizare|Amortizare    |Amortizare|
| AMORTIZARI AFERENTE     |pozitie|initial|in cursul |aferenta      |la        |
| ELEMENTELOR DE          |       |       |anului    |imobilizarilor|sfarsitul |
| IMOBILIZARI             |       |       |          |scoase din    |anului    |
|                         |       |       |          |evidenta      |(col. 9 = |
|                         |       |       |          |              |6 + 7 - 8)|
|_________________________|_______|_______|__________|______________|__________|
|            A            |   B   | 6(1)  |   7(2)   |     8(3)     |   9(4)   |
|_________________________|_______|_______|__________|______________|__________|
|IMOBILIZARI NECORPORALE  |       |       |          |              |          |
| Fond comercial          |  131  |       |          |              |          |
|_________________________|_______|_______|__________|______________|__________|
| Cheltuieli de           |       |       |          |              |          |
| constituire             |  132  |       |          |              |          |
|_________________________|_______|_______|__________|______________|__________|
| Alte imobilizari        |       |       |          |              |          |
| necorporale             |  133  |       |          |              |          |
|_________________________|_______|_______|__________|______________|__________|
| TOTAL (poz. 131 la 133) |  134  |       |          |              |          |
|_________________________|_______|_______|__________|______________|__________|
|IMOBILIZARI CORPORALE    |       |       |          |              |          |
| Terenuri                |  135  |       |          |              |          |
|_________________________|_______|_______|__________|______________|__________|
| Amenajari de terenuri   |  136  |       |          |              |          |
|_________________________|_______|_______|__________|______________|__________|
| Constructii             |  137  |       |          |              |          |
|_________________________|_______|_______|__________|______________|__________|
| Echipamente tehnologice |  138  |       |          |              |          |
| (masini, utilaje si     |       |       |          |              |          |
| instalatii de lucru)    |       |       |          |              |          |
|_________________________|_______|_______|__________|______________|__________|
| Aparate si instalatii de|       |       |          |              |          |
| masurare, control si    |       |       |          |              |          |
| reglare                 |  139  |       |          |              |          |
|_________________________|_______|_______|__________|______________|__________|
| Mijloace de transport   |  140  |       |          |              |          |
|_________________________|_______|_______|__________|______________|__________|
| Animale si plantatii    |  141  |       |          |              |          |
|_________________________|_______|_______|__________|______________|__________|
| Mobilier, aparatura     |       |       |          |              |          |
| birotica, echipamente de|       |       |          |              |          |
| protectie a valorilor   |       |       |          |              |          |
| umane si materiale si   |       |       |          |              |          |
| alte active corporale   |  142  |       |          |              |          |
|_________________________|_______|_______|__________|______________|__________|
| TOTAL (poz. 135 la 142) |  143  |       |          |              |          |
|_________________________|_______|_______|__________|______________|__________|
| AMORTIZARI - TOTAL      |       |       |          |              |          |
| (poz. 134 + 143)        |  144  |       |          |              |          |
|_________________________|_______|_______|__________|______________|__________|


                        SITUATIA ACTIVELOR IMOBILIZATE
                                 - mod. 4032 -

                                                      ___
DENUMIREA INSTITUTIEI DE CREDIT: ..................  | N | National  [   ]
                                                     |___|
                                                     |   |           [   ]
                    Cod                     ___ ___  |___|
                    institutie             | 0 | 3 | | G | Global    [ 3 ] TM
Data: |_,_|_,_|_,_| de credit: |_,_,_,_,_| |___|___| |___|

 ___________
| mod. 4032 |                                                        - mii lei -
|___________|__________________________________________________________________
|PROVIZIOANE PENTRU         |Cod    |Sold   |Provizioane|Provizioane|Sold final|
|DEPRECIEREA ELEMENTELOR DE |pozitie|initial|constituite|reluate la |(col. 13 =|
|IMOBILIZARI                |       |       |in cursul  |venituri   |10 + 11 - |
|                           |       |       |anului     |           |12        |
|___________________________|_______|_______|___________|___________|__________|
|             A             |   B   | 11(1) |   12(2)   |   13(3)   |  14(4)   |
|___________________________|_______|_______|___________|___________|__________|
|IMOBILIZARI NECORPORALE    |       |       |           |           |          |
| Fond comercial            |  151  |       |           |           |          |
|___________________________|_______|_______|___________|___________|__________|
| Cheltuieli de constituire |  152  |       |           |           |          |
|___________________________|_______|_______|___________|___________|__________|
| Alte imobilizari          |       |       |           |           |          |
| necorporale               |  153  |       |           |           |          |
|___________________________|_______|_______|___________|___________|__________|
| Imobilizari necorporale   |       |       |           |           |          |
| in curs                   |  154  |       |           |           |          |
|___________________________|_______|_______|___________|___________|__________|
|TOTAL (poz. 151 la 154)    |  155  |       |           |           |          |
|___________________________|_______|_______|___________|___________|__________|
|IMOBILIZARI CORPORALE      |       |       |           |           |          |
| Terenuri                  |  156  |       |           |           |          |
|___________________________|_______|_______|___________|___________|__________|
| Amenajari de terenuri     |  157  |       |           |           |          |
|___________________________|_______|_______|___________|___________|__________|
| Constructii               |  158  |       |           |           |          |
|___________________________|_______|_______|___________|___________|__________|
| Echipamente tehnologice   |  159  |       |           |           |          |
| (masini, utilaje si       |       |       |           |           |          |
| instalatii de lucru)      |       |       |           |           |          |
|___________________________|_______|_______|___________|___________|__________|
| Aparate si instalatii de  |       |       |           |           |          |
| masurare, control si      |       |       |           |           |          |
| reglare                   |  160  |       |           |           |          |
|___________________________|_______|_______|___________|___________|__________|
| Mijloace de transport     |  161  |       |           |           |          |
|___________________________|_______|_______|___________|___________|__________|
| Animale si plantatii      |  162  |       |           |           |          |
|___________________________|_______|_______|___________|___________|__________|
| Mobilier, aparatura       |       |       |           |           |          |
| birotica, echipamente de  |       |       |           |           |          |
| protectie a valorilor     |       |       |           |           |          |
| umane si materiale si     |       |       |           |           |          |
| alte active corporale     |  163  |       |           |           |          |
|___________________________|_______|_______|___________|___________|__________|
| Imobilizari corporale     |       |       |           |           |          |
| in curs                   |  164  |       |           |           |          |
|___________________________|_______|_______|___________|___________|__________|
|TOTAL (poz. 156 la 164)    |  165  |       |           |           |          |
|___________________________|_______|_______|___________|___________|__________|
|IMOBILIZARI FINANCIARE     |       |       |           |           |          |
| Efecte publice si valori  |       |       |           |           |          |
| asimilate                 |  166  |       |           |           |          |
|___________________________|_______|_______|___________|___________|__________|
| Obligatiuni si alte       |       |       |           |           |          |
| titluri cu venit fix      |  167  |       |           |           |          |
|___________________________|_______|_______|___________|___________|__________|
| Parti in societatile      |       |       |           |           |          |
| comerciale legate         |  168  |       |           |           |          |
|___________________________|_______|_______|___________|___________|__________|
| Participatii si activitati|       |       |           |           |          |
| de portofoliu             |  169  |       |           |           |          |
|___________________________|_______|_______|___________|___________|__________|
|TOTAL (poz. 166 la 169)    |  170  |       |           |           |          |
|___________________________|_______|_______|___________|___________|__________|
|PROVIZIOANE PENTRU         |       |       |           |           |          |
|DEPRECIERE - TOTAL         |       |       |           |           |          |
|(poz. 155 + 165 + 170)     |  171  |       |           |           |          |
|___________________________|_______|_______|___________|___________|__________|

                ADMINISTRATOR,                 CONDUCATORUL COMPARTIMENTULUI
     (CONDUCATORUL INSTITUTIEI DE CREDIT)            FINANCIAR-CONTABIL,
         Numele, prenumele, semnatura               Numele, prenumele si
      si stampila institutiei de credit                  semnatura

    11. CONTUL DE PROFIT SI PIERDERI - mod. 4080 -

    PREZENTARE
    Situatia - mod. 4080 - este o situatie de sinteza, care evidentiaza cheltuielile si veniturile legate de activitatea institutiilor de credit.

    CONTINUT
    Contul de profit si pierdere - mod. 4080 - cuprinde sumele sau valorile incasate sau de incasat si sumele sau valorile platite sau de platit, aferente operatiunilor efectuate de institutii de credit.
    Veniturile sunt clasificate in:
    - venituri din activitatea de exploatare bancara;
    - venituri diverse din exploatare;
    - venituri din provizioane si recuperari de creante amortizate si ajustarea la inflatie;
    - venituri din reluarea rezervei generale pentru riscul de credit;
    - venituri extraordinare;
    - venituri din impozitul pe profit amanat.
    Cheltuielile sunt clasificate in:
    - cheltuieli de exploatare bancara;
    - cheltuieli cu personalul;
    - cheltuieli cu alte impozite, taxe si varsaminte asimilate;
    - cheltuieli cu materialele, lucrarile si serviciile executate de terti;
    - cheltuieli diverse de exploatare;
    - cheltuieli cu amortizarile privind imobilizarile necorporale si corporale;
    - cheltuieli cu provizioane, pierderi din creante nerecuperabile si ajustarea la inflatie;
    - cheltuieli extraordinare;
    - cheltuieli cu impozitul pe profit si alte impozite.
    Fiecare din categoriile enuntate mai sus se defalca pe pozitii in cadrul situatiei, in conformitate cu structura claselor 6 si 7 din planul de conturi.
    In contabilitate, profitul sau pierderea se stabilesc lunar, cumulat de la inceputul anului. In acest sens, conturile de cheltuieli si conturile de venituri se inchid, provizoriu, prin rezultatul exercitiului.
    Rezultatul definitiv al exercitiului financiar se stabileste la inchiderea acestuia.

    REGULI DE RAPORTARE

    Institutiile de credit care raporteaza:
    Toate institutiile de credit, persoane juridice romane, inclusiv sucursalele din Romania ale institutiilor de credit cu sediul in strainatate.
    Institutiile de credit, persoane juridice romane intocmesc:
     - o situatie - mod 4080 - la nivelul global al institutiei de credit "G" (ansamblul teritoriului national si toate subunitatile din strainatate ale institutiei de credit);
     - o situatie - mod 4080 - la nivelul teritoriului national "N" (sediu social, sucursale si alte sedii secundare aflate in Romania);
     - o situatie - mod 4080 - pentru fiecare subunitate din strainatate a institutiei de credit "S" (sucursale si alte sedii secundare fara personalitate juridica aflate in strainatate).
    Sucursalele din Romania ale institutiilor de credit cu sediul in strainatate intocmesc formularul la nivelul teritoriului national in care sucursala isi desfasoara activitatea "N" (sucursala insasi si sediile secundare subordonate acesteia).

    Moneda:
    Institutiile de credit intocmesc situatia - mod. 4080 - in lei, care regrupeaza operatiunile in lei si in devize.

    Periodicitate: lunar, trimestrial (trim. I, II si III) si anual.

                     CONTUL DE PROFIT SI PIERDERE
                              - mod. 4080 -

JUDETUL _______________________|_|_|    FORMA DE PROPRIETATE ______________|_|_|
DENUMIREA INSTITUTIEI DE                ACTIVITATEA (se va inscrie activitatea
CREDIT: ____________________________    preponderenta) _________________________
ADRESA LOC.:____________, sector ___    Cod grupa CAEN __________________|_|_|_|
STR.: _____________________ nr.: ___    CODUL FISCAL ______|_|_|_|_|_|_|_|_|_|_|
TELEFONUL: _________ FAXUL: ________
NUMARUL DIN REGISTRUL COMERTULUI
____________________________________

                                                     ___
                                                    | N | National*    [   ]
                                                    |___|
                                                    | S | Strainatate* [   ]
                    Cod                    ___ ___  |___|
                    institutie            | 0 | 1 | | G | Global*      [ 3 ] TM
Data: |_,_|_,_|_,_| de credit: |_,_,_,_,_||___|___| |___|

 __________
| mod 4080 |                                                       - mii lei -
|__________|___________________________________________________________________
|                                                               |Cod    | Suma |
|                                                               |pozitie|      |
|_______________________________________________________________|_______|______|
|                                A                              |   B   |  1  |
|_______________________________________________________________|_______|______|
|VENITURI DIN ACTIVITATEA DE EXPLOATARE BANCARA                 |  W01  |      |
|_______________________________________________________________|_______|______|
| Venituri din operatiunile de trezorerie si operatiunile       |       |      |
| interbancare                                                  |  W05  |      |
|_______________________________________________________________|_______|______|
|  Dobanzi                                                      |  W2A  |      |
|_______________________________________________________________|_______|______|
|   - Banci centrale                                            |  W2B  |      |
|_______________________________________________________________|_______|______|
|   - Conturi de corespondent                                   |  W2E  |      |
|_______________________________________________________________|_______|______|
|   - Depozite la institutii de credit                          |  W101 |      |
|_______________________________________________________________|_______|______|
|     - la vedere                                               |  W102 |      |
|_______________________________________________________________|_______|______|
|     - la termen                                               |  W103 |      |
|_______________________________________________________________|_______|______|
|     - colaterale                                              |  W104 |      |
|_______________________________________________________________|_______|______|
|   - Credite acordate institutiilor de credit                  |  W2H  |      |
|_______________________________________________________________|_______|______|
|     - de pe o zi pe alta                                      |  W2J  |      |
|_______________________________________________________________|_______|______|
|     - la termen                                               |  W2K  |      |
|_______________________________________________________________|_______|______|
|     - financiare                                              |  W2L  |      |
|_______________________________________________________________|_______|______|
|   - Valori primite in pensiune                                |  W2M  |      |
|_______________________________________________________________|_______|______|
|     - de pe o zi pe alta                                      |  W2N  |      |
|_______________________________________________________________|_______|______|
|     - la termen                                               |  W2P  |      |
|_______________________________________________________________|_______|______|
|   - Alte dobanzi                                              |  W2Z  |      |
|_______________________________________________________________|_______|______|
|     - Titluri cu posibilitate de rascumparare                 |  W20  |      |
|_______________________________________________________________|_______|______|
|     - Report/deport                                           |  W21  |      |
|_______________________________________________________________|_______|______|
|     - Diverse dobanzi                                         |  W25  |      |
|_______________________________________________________________|_______|______|
|   - Creante restante si indoielnice                           |  W27  |      |
|_______________________________________________________________|_______|______|
|  Comisioane                                                   |  W30  |      |
|_______________________________________________________________|_______|______|
| Venituri din operatiuni cu clientela                          |  W40  |      |
|_______________________________________________________________|_______|______|
|  Dobanzi                                                      |  W6A  |      |
|_______________________________________________________________|_______|______|
|   - Creante comerciale si credite acordate clientelei         |  W6B  |      |
|_______________________________________________________________|_______|______|
|     - Scont, asimilate si alte creante comerciale             |  W6C  |      |
|_______________________________________________________________|_______|______|
|     - Operatiuni de factoring                                 |  W105 |      |
|_______________________________________________________________|_______|______|
|     - Credite de trezorerie                                   |  W6E  |      |
|_______________________________________________________________|_______|______|
|     - Credite pentru export                                   |  W6D  |      |
|_______________________________________________________________|_______|______|
|     - Credite pentru echipament                               |  W6F  |      |
|_______________________________________________________________|_______|______|
|     - Credite pentru bunuri imobiliare                        |  W6G  |      |
|_______________________________________________________________|_______|______|
|     - Alte credite acordate clientelei                        |  W6H  |      |
|_______________________________________________________________|_______|______|
|   - Credite acordate clientelei financiare                    |  W7A  |      |
|_______________________________________________________________|_______|______|
|     - de pe o zi pe alta                                      |  W7B  |      |
|_______________________________________________________________|_______|______|
|     - la termen                                               |  W7L  |      |
|_______________________________________________________________|_______|______|
|   - Valori primite in pensiune                                |  W7N  |      |
|_______________________________________________________________|_______|______|
|     - de pe o zi pe alta                                      |  W7P  |      |
|_______________________________________________________________|_______|______|
|     - la termen                                               |  W7S  |      |
|_______________________________________________________________|_______|______|
    *) "G", "N" si "S" - se completeaza, dupa caz, de catre institutiile de credit persoane juridice romane
    "N" - se completeaza de sucursalele din Romania ale institutiilor de credit straine

                                                      ___
DENUMIREA INSTITUTIEI DE CREDIT: .................   | N | National    [   ]
                                                     |___|
                                                     | S | Strainatate [   ]
                    Cod                     ___ ___  |___|
                    institutie             | 0 | 1 | | G | Global      [ 3 ] TM
Data: |_,_|_,_|_,_| de credit: |_,_,_,_,_| |___|___| |___|

 __________
| mod 4080 |                                                       - mii lei -
|__________|___________________________________________________________________
|                                                               |Cod    | Suma |
|                                                               |pozitie|      |
|_______________________________________________________________|_______|______|
|                                A                              |   B   |   1  |
|_______________________________________________________________|_______|______|
|   - Conturi curente debitoare                                 |  W7V  |      |
|_______________________________________________________________|_______|______|
|   - Alte dobanzi                                              |  W7Z  |      |
|_______________________________________________________________|_______|______|
|     - Titluri cu posibilitate de rascumparare                 |  W70  |      |
|_______________________________________________________________|_______|______|
|     - Report/deport                                           |  W73  |      |
|_______________________________________________________________|_______|______|
|     - Diverse dobanzi                                         |  W75  |      |
|_______________________________________________________________|_______|______|
|   - Creante restante si indoielnice                           |  W78  |      |
|_______________________________________________________________|_______|______|
|  Comisioane                                                   |  W80  |      |
|_______________________________________________________________|_______|______|
| Venituri din operatiunile cu titluri                          |  X0A  |      |
|_______________________________________________________________|_______|______|
|   - Dobanzi de la titlurile primite in pensiune livrata       |  X0B  |      |
|_______________________________________________________________|_______|______|
|   - Venituri din titlurile de tranzactie                      |  X0E  |      |
|_______________________________________________________________|_______|______|
|   - Venituri din titlurile de plasament                       |  X0K  |      |
|_______________________________________________________________|_______|______|
|     - Dobanzi                                                 |  X0L  |      |
|_______________________________________________________________|_______|______|
|     - Dividende si venituri asimilate                         |  X0Q  |      |
|_______________________________________________________________|_______|______|
|     - Venituri din cesiune                                    |  X0R  |      |
|_______________________________________________________________|_______|______|
|   - Venituri din titlurile de investitii                      |  X1A  |      |
|_______________________________________________________________|_______|______|
|     - Dobanzi                                                 |  X1B  |      |
|_______________________________________________________________|_______|______|
|     - Venituri din prime                                      |  X1G  |      |
|_______________________________________________________________|_______|______|
|   - Venituri din datorii constituite prin titluri             |  X2A  |      |
|_______________________________________________________________|_______|______|
|   - Venituri diverse din operatiunile cu titluri              |  X2P  |      |
|_______________________________________________________________|_______|______|
|   - Dobanzi din creante restante si indoielnice               |  X23  |      |
|_______________________________________________________________|_______|______|
|   - Comisioane                                                |  X27  |      |
|_______________________________________________________________|_______|______|
| Venituri din operatiunile de leasing, locatie simpla si       |       |      |
| asimilate                                                     |  X3A  |      |
|_______________________________________________________________|_______|______|
|   - Venituri din operatiuni de leasing si asimilate           |  X3B  |      |
|_______________________________________________________________|_______|______|
|     - Venituri din chirii                                     |  X3C  |      |
|_______________________________________________________________|_______|______|
|     - Venituri din cesiunea imobilizarilor date in leasing si |       |      |
|       asimilate                                               |  X3V  |      |
|_______________________________________________________________|_______|______|
|     - Venituri din provizioane pentru operatiunile de leasing |       |      |
|       si asimilate                                            |  X3L  |      |
|_______________________________________________________________|_______|______|
|     - Alte venituri din operatiunile de leasing si asimilate  |  X3Z  |      |
|_______________________________________________________________|_______|______|
|   - Venituri din operatiunile de locatie simpla               |  X4A  |      |
|_______________________________________________________________|_______|______|
|     - Venituri din chirii                                     |  X4C  |      |
|_______________________________________________________________|_______|______|
|     - Venituri din cesiunea imobilizarilor date in locatie    |       |      |
|       simpla                                                  |  X4P  |      |
|_______________________________________________________________|_______|______|
|     - Venituri din provizioane pentru operatiuni de locatie   |       |      |
|       simpla                                                  |  X4E  |      |
|_______________________________________________________________|_______|______|
|     - Alte venituri din operatiunile de locatie simpla        |  X4V  |      |
|_______________________________________________________________|_______|______|
|   - Venituri din creante restante si indoielnice              |  X4W  |      |
|_______________________________________________________________|_______|______|
| Venituri din credite subordonate, parti in cadrul societatilor|       |      |
| comerciale legate, titluri de participare si titluri ale      |       |      |
| activitatii de portofoliu                                     |  X5A  |      |
|_______________________________________________________________|_______|______|
|  - Dobanzi de la creditele subordonate la termen              |  X5C  |      |
|_______________________________________________________________|_______|______|
|  - Dobanzi de la creditele subordonate pe durata nedeterminata|  X5D  |      |
|_______________________________________________________________|_______|______|
|  - Dividende si venituri asimilate                            |  X5K  |      |
|_______________________________________________________________|_______|______|
|  - Dobanzi din creante restante si indoielnice                |  X5W  |      |
|_______________________________________________________________|_______|______|
| Venituri din operatiunile de schimb                           |  X6A  |      |
|_______________________________________________________________|_______|______|
|  - Venituri din operatiunile de schimb si arbitraj            |  X6B  |      |
|_______________________________________________________________|_______|______|
|  - Comisioane                                                 |  X6D  |      |
|_______________________________________________________________|_______|______|
| Venituri din operatiunile in afara bilantului                 |  X7A  |      |
|_______________________________________________________________|_______|______|
|  - Venituri din angajamentele de finantare                    |  X7B  |      |
|_______________________________________________________________|_______|______|
|    - Angajamente de finantare in favoarea altor institutii de |       |      |
|      credit                                                   |  X7G  |      |
|_______________________________________________________________|_______|______|
|    - Angajamente de finantare in favoarea clientelei          |  X7J  |      |
|_______________________________________________________________|_______|______|
|  - Venituri din angajamentele de garantie                     |  X8A  |      |
|_______________________________________________________________|_______|______|
|    - Angajamente de garantie in favoarea altor institutii de  |       |      |
|      credit                                                   |  X8B  |      |
|_______________________________________________________________|_______|______|
|    - Angajamente de garantie in favoarea clientelei           |  X8G  |      |
|_______________________________________________________________|_______|______|

                                                      ___
DENUMIREA INSTITUTIEI DE CREDIT: .................   | N | National    [   ]
                                                     |___|
                                                     | S | Strainatate [   ]
                    Cod                     ___ ___  |___|
                    institutie             | 0 | 1 | | G | Global      [ 3 ] TM
Data: |_,_|_,_|_,_| de credit: |_,_,_,_,_| |___|___| |___|

 __________
| mod 4080 |                                                       - mii lei -
|__________|___________________________________________________________________
|                                                               |Cod    | Suma |
|                                                               |pozitie|      |
|_______________________________________________________________|_______|______|
|                                A                              |   B   |  1  |
|_______________________________________________________________|_______|______|
|  - Venituri din angajamentele aferente operatiunilor cu       |       |      |
|    instrumente financiare derivate                            |  Z0A  |      |
|_______________________________________________________________|_______|______|
|    - Venituri din instrumente financiare derivate de dobanda  |  Z0C  |      |
|_______________________________________________________________|_______|______|
|    - Venituri din instrumente financiare derivate de curs de  |       |      |
|      schimb                                                   |  Z0F  |      |
|_______________________________________________________________|_______|______|
|    - Comisioane                                               |  Z0M  |      |
|_______________________________________________________________|_______|______|
|  - Venituri din alte angajamente date                         |  Z0P  |      |
|_______________________________________________________________|_______|______|
| Venituri din prestatiile de servicii financiare               |  Z1A  |      |
|_______________________________________________________________|_______|______|
|  - Comisioane privind titlurile gestionate sau in depozit     |  Z1B  |      |
|_______________________________________________________________|_______|______|
|  - Comisioane privind operatiunile cu titluri efectuate in    |       |      |
|    contul clientelei                                          |  Z1K  |      |
|_______________________________________________________________|_______|______|
|  - Comisioane din activitatile de asistenta si de consultanta |  Z1T  |      |
|_______________________________________________________________|_______|______|
|    - Comisioane din activitatile de asistenta si consultanta  |       |      |
|      pentru persoane fizice                                   |  Z1V  |      |
|_______________________________________________________________|_______|______|
|    - Comisioane din activitatile de asistenta si consultanta  |       |      |
|      pentru persoane juridice                                 |  Z1W  |      |
|_______________________________________________________________|_______|______|
|    - Alte comisioane                                          |  Z1X  |      |
|_______________________________________________________________|_______|______|
|  - Venituri privind mijloacele de plata                       |  Z10  |      |
|_______________________________________________________________|_______|______|
|  - Alte venituri din prestatiile de servicii financiare       |  Z15  |      |
|_______________________________________________________________|_______|______|
| Alte venituri din activitatea de exploatare bancara           |  Z2A  |      |
|_______________________________________________________________|_______|______|
|  - Cota-parte privind operatiunile de exploatare bancara      |       |      |
|    efectuate in comun                                         |  Z2F  |      |
|_______________________________________________________________|_______|______|
|  - Cheltuieli refacturate privind operatiunile de exploatare  |       |      |
|    bancara efectuate in comun                                 |  Z2K  |      |
|_______________________________________________________________|_______|______|
|  - Transferuri de cheltuieli de exploatare bancara            |  Z2P  |      |
|_______________________________________________________________|_______|______|
|  - Venituri diverse de exploatare bancara                     |  Z2R  |      |
|_______________________________________________________________|_______|______|
|VENITURI DIVERSE DIN EXPLOATARE                                |  Z3A  |      |
|_______________________________________________________________|_______|______|
| Cheltuieli refacturate                                        |  Z3B  |      |
|_______________________________________________________________|_______|______|
|  - Cheltuieli refacturate societatilor grupului               |  Z3C  |      |
|_______________________________________________________________|_______|______|
|  - Cheltuieli refacturate altor societati                     |  Z3D  |      |
|_______________________________________________________________|_______|______|
| Cota-parte privind operatiunile de exploatare nebancare       |       |      |
| efectuate in comun                                            |  Z4A  |      |
|_______________________________________________________________|_______|______|
| Cota-parte din cheltuielile sediului social                   |  Z4D  |      |
|_______________________________________________________________|_______|______|
| Venituri din cesiunea imobilizarilor                          |  Z4F  |      |
|_______________________________________________________________|_______|______|
|  - Venituri din cesiunea imobilizarilor necorporale si        |       |      |
|    corporale                                                  |  Z4L  |      |
|_______________________________________________________________|_______|______|
|  - Venituri din cesiunea imobilizarilor financiare            |  Z4R  |      |
|_______________________________________________________________|_______|______|
| Venituri accesorii                                            |  Z5A  |      |
|_______________________________________________________________|_______|______|
|  - Venituri privind imobilele legate de exploatare            |  Z5B  |      |
|_______________________________________________________________|_______|______|
|  - Venituri din activitati nebancare                          |  Z5E  |      |
|_______________________________________________________________|_______|______|
|  - Alte venituri accesorii                                    |  Z5L  |      |
|_______________________________________________________________|_______|______|
| Alte venituri diverse din exploatare                          |  Z6A  |      |
|_______________________________________________________________|_______|______|
|  - Transferuri de cheltuieli de exploatare nebancara          |  Z6B  |      |
|_______________________________________________________________|_______|______|
|  - Cota-parte din subventiile de investitii trecuta la        |       |      |
|    venituri                                                   |  Z6E  |      |
|_______________________________________________________________|_______|______|
|  - Venituri din subventii de exploatare                       |  Z101 |      |
|_______________________________________________________________|_______|______|
|  - Venituri din productia de imobilizari                      |  Z102 |      |
|_______________________________________________________________|_______|______|
|  - Venituri privind bunurile mobile si imobile din            |       |      |
|    executarea creantelor                                      |  Z103 |      |
|_______________________________________________________________|_______|______|
|  - Alte venituri                                              |  Z6Z  |      |
|_______________________________________________________________|_______|______|
|  - Venituri din despagubiri, amenzi si penalitati             |  Z124 |      |
|_______________________________________________________________|_______|______|
|  - Venituri din donatii si subventii                          |  Z125 |      |
|_______________________________________________________________|_______|______|
|  - Alte venituri diverse de exploatare                        |  Z126 |      |
|_______________________________________________________________|_______|______|

                                                      ___
DENUMIREA INSTITUTIEI DE CREDIT: .................   | N | National    [   ]
                                                     |___|
                                                     | S | Strainatate [   ]
                    Cod                     ___ ___  |___|
                    institutie             | 0 | 1 | | G | Global      [ 3 ] TM
Data: |_,_|_,_|_,_| de credit: |_,_,_,_,_| |___|___| |___|

 __________
| mod 4080 |                                                       - mii lei -
|__________|___________________________________________________________________
|                                                               |Cod    | Suma |
|                                                               |pozitie|      |
|_______________________________________________________________|_______|______|
|                                A                              |   B   |  1  |
|_______________________________________________________________|_______|______|
|VENITURI DIN PROVIZIOANE, RECUPERARI DE CREANTE AMORTIZATE     |       |      |
|SI AJUSTAREA LA INFLATIE                                       |  Z8A  |      |
|_______________________________________________________________|_______|______|
| Venituri din provizioane pentru creante din operatiuni        |       |      |
| interbancare                                                  |  Z8C  |      |
|_______________________________________________________________|_______|______|
|  - Venituri din provizioane specifice de risc de credit       |  Z104 |      |
|_______________________________________________________________|_______|______|
|  - Venituri din provizioane specifice de risc de dobanda      |  Z105 |      |
|_______________________________________________________________|_______|______|
| Venituri din provizioane pentru creante din operatiuni cu     |       |      |
| clientela                                                     |  Z8D  |      |
|_______________________________________________________________|_______|______|
|  - Venituri din provizioane specifice de risc de credit       |  Z106 |      |
|_______________________________________________________________|_______|______|
|  - Venituri din provizioane specifice de risc de dobanda      |  Z107 |      |
|_______________________________________________________________|_______|______|
| Venituri din provizioane privind operatiuni cu titluri si     |       |      |
| operatiuni diverse                                            |  Z8E  |      |
|_______________________________________________________________|_______|______|
|  - Venituri din provizioane pentru deprecierea titlurilor     |  Z108 |      |
|_______________________________________________________________|_______|______|
|    - Venituri din provizioane pentru deprecierea titlurilor   |       |      |
|      de plasament                                             |  Z109 |      |
|_______________________________________________________________|_______|______|
|    - Venituri din provizioane pentru deprecierea titlurilor   |       |      |
|      de investitii                                            |  Z110 |      |
|_______________________________________________________________|_______|______|
|  - Venituri din provizioane pentru deprecierea stocurilor     |  Z111 |      |
|_______________________________________________________________|_______|______|
|  - Venituri din provizioane pentru creante restante si        |       |      |
|    indoielnice                                                |  Z8F  |      |
|_______________________________________________________________|_______|______|
| Venituri din provizioane pentru valori imobilizate            |  Z112 |      |
|_______________________________________________________________|_______|______|
|  - Venituri din provizioane pentru deprecierea partilor       |       |      |
|    detinute in cadrul societatilor comerciale legate, a       |       |      |
|    titlurilor de participare si a titlurilor activitatii      |       |      |
|    de portofoliu                                              |  Z113 |      |
|_______________________________________________________________|_______|______|
|  - Venituri din provizioane pentru deprecierea imobilizarilor |  Z114 |      |
|_______________________________________________________________|_______|______|
|    - Venituri din provizioane pentru deprecierea              |       |      |
|      imobilizarilor in curs                                   |  Z115 |      |
|_______________________________________________________________|_______|______|
|    - Venituri din provizioane pentru deprecierea              |       |      |
|      imobilizarilor activitatii de exploatare                 |  Z116 |      |
|_______________________________________________________________|_______|______|
|    - Venituri din provizioane pentru deprecierea              |       |      |
|      imobilizarilor in afara activitatii de exploatare        |  Z117 |      |
|_______________________________________________________________|_______|______|
|  - Venituri din provizioane pentru creante restante si        |       |      |
|    indoielnice                                                |  Z118 |      |
|_______________________________________________________________|_______|______|
| Venituri din provizioane pentru riscuri si cheltuieli         |  Z8V  |      |
|_______________________________________________________________|_______|______|
|  - Venituri din provizioane pentru riscuri de executare       |       |      |
|    a angajamentelor prin semnatura                            |  Z119 |      |
|_______________________________________________________________|_______|______|
|  - Venituri din provizioane pentru facilitati acordate        |       |      |
|    personalului                                               |  Z120 |      |
|_______________________________________________________________|_______|______|
|  - Venituri din provizioane pentru risc de tara               |  Z121 |      |
|_______________________________________________________________|_______|______|
|  - Venituri din provizioane pentru restructurare              |  Z127 |      |
|_______________________________________________________________|_______|______|
|  - Venituri din provizioane pentru dezafectarea imobilizarilor|       |      |
|    corporale si alte actiuni similare legate de acestea       |  Z128 |      |
|_______________________________________________________________|_______|______|
|  - Venituri din provizioane pentru alte riscuri si cheltuieli |  Z122 |      |
|_______________________________________________________________|_______|______|
| Venituri din fondul comercial negativ                         |  Z8W  |      |
|_______________________________________________________________|_______|______|
| Venituri din recuperari de creante amortizate                 |  Z8X  |      |
|_______________________________________________________________|_______|______|
| Venituri din ajustarea la inflatie                            |  Z8Y  |      |
|_______________________________________________________________|_______|______|
|VENITURI DIN RELUAREA REZERVEI GENERALE PENTRU RISCUL DE CREDIT|  Z7A  |      |
|_______________________________________________________________|_______|______|
|TOTAL VENITURI CURENTE                                         |  Z134 |      |
|_______________________________________________________________|_______|______|
|VENITURI EXTRAORDINARE                                         |  Z90  |      |
|_______________________________________________________________|_______|______|
| Venituri din subventii pentru evenimente extraordinare si     |       |      |
| altele similare                                               |  Z123 |      |
|_______________________________________________________________|_______|______|
|TOTAL VENITURI                                                 |  Z99  |      |
|_______________________________________________________________|_______|______|

                ADMINISTRATOR,                 CONDUCATORUL COMPARTIMENTULUI
     (CONDUCATORUL INSTITUTIEI DE CREDIT)            FINANCIAR-CONTABIL,
         Numele, prenumele, semnatura               Numele, prenumele si
      si stampila institutiei de credit                  semnatura

                  CONTUL DE PROFIT SI PIERDERI - mod. 4080 -

                                                      ___
DENUMIREA INSTITUTIEI DE CREDIT: .................   | N | National    [   ]
                                                     |___|
                                                     | S | Strainatate [   ]
                    Cod                     ___ ___  |___|
                    institutie             | 0 | 2 | | G | Global      [ 3 ] TM
Data: |_,_|_,_|_,_| de credit: |_,_,_,_,_| |___|___| |___|

 __________
| mod 4080 |                                                       - mii lei -
|__________|___________________________________________________________________
|                                                               |Cod    | Suma |
|                                                               |pozitie|      |
|_______________________________________________________________|_______|______|
|                                A                              |   B   |   1  |
|_______________________________________________________________|_______|______|
|CHELTUIELI DE EXPLOATARE BANCARA                               |  S01  |      |
|_______________________________________________________________|_______|______|
| Cheltuieli cu operatiunile de trezorerie si operatiunile      |       |      |
| interbancare                                                  |  S05  |      |
|_______________________________________________________________|_______|______|
|  Dobanzi                                                      |  S2A  |      |
|_______________________________________________________________|_______|______|
|   - Banci centrale                                            |  S2B  |      |
|_______________________________________________________________|_______|______|
|   - Conturi de corespondent                                   |  S2E  |      |
|_______________________________________________________________|_______|______|
|   - Depozite ale institutiilor de credit                      |  S101 |      |
|_______________________________________________________________|_______|______|
|     - la vedere                                               |  S102 |      |
|_______________________________________________________________|_______|______|
|     - la termen                                               |  S103 |      |
|_______________________________________________________________|_______|______|
|     - colaterale                                              |  S104 |      |
|_______________________________________________________________|_______|______|
|   - Imprumuturi de la institutii de credit                    |  S2H  |      |
|_______________________________________________________________|_______|______|
|     - de pe o zi pe alta                                      |  S2J  |      |
|_______________________________________________________________|_______|______|
|     - la termen                                               |  S2K  |      |
|_______________________________________________________________|_______|______|
|     - financiare                                              |  S105 |      |
|_______________________________________________________________|_______|______|
|   - Valori date in pensiune                                   |  S2M  |      |
|_______________________________________________________________|_______|______|
|     - de pe o zi pe alta                                      |  S2N  |      |
|_______________________________________________________________|_______|______|
|     - la termen                                               |  S2P  |      |
|_______________________________________________________________|_______|______|
|   - Alte dobanzi                                              |  S2Z  |      |
|_______________________________________________________________|_______|______|
|     - Titluri cu posibilitate de rascumparare                 |  S20  |      |
|_______________________________________________________________|_______|______|
|     - Report/deport                                           |  S21  |      |
|_______________________________________________________________|_______|______|
|     - Diverse dobanzi                                         |  S25  |      |
|_______________________________________________________________|_______|______|
|  Comisioane                                                   |  S30  |      |
|_______________________________________________________________|_______|______|
| Cheltuieli cu operatiunile cu clientela                       |  S40  |      |
|_______________________________________________________________|_______|______|
|  Dobanzi                                                      |  S6A  |      |
|_______________________________________________________________|_______|______|
|   - Conturi de factoring                                      |  S6X  |      |
|_______________________________________________________________|_______|______|
|   - Imprumuturi primite de la clientela financiara            |  S6B  |      |
|_______________________________________________________________|_______|______|
|     - de pe o zi pe alta                                      |  S6C  |      |
|_______________________________________________________________|_______|______|
|     - la termen                                               |  S6F  |      |
|_______________________________________________________________|_______|______|
|   - Valori date in pensiune                                   |  S6H  |      |
|_______________________________________________________________|_______|______|
|     - de pe o zi pe alta                                      |  S6N  |      |
|_______________________________________________________________|_______|______|
|     - la termen                                               |  S6P  |      |
|_______________________________________________________________|_______|______|
|   - Conturi curente creditoare                                |  S6S  |      |
|_______________________________________________________________|_______|______|
|   - Conturi de depozite                                       |  S106 |      |
|_______________________________________________________________|_______|______|
|     - la vedere                                               |  S107 |      |
|_______________________________________________________________|_______|______|
|     - la termen                                               |  S108 |      |
|_______________________________________________________________|_______|______|
|     - colaterale                                              |  S109 |      |
|_______________________________________________________________|_______|______|
|   - Certificate de depozit, carnete si librete de economii    |  S73  |      |
|_______________________________________________________________|_______|______|
|   - Alte dobanzi                                              |  S75  |      |
|_______________________________________________________________|_______|______|
|     - Titluri cu posibilitate de rascumparare                 |  S76  |      |
|_______________________________________________________________|_______|______|
|     - Report/deport                                           |  S77  |      |
|_______________________________________________________________|_______|______|
|     - Diverse dobanzi                                         |  S78  |      |
|_______________________________________________________________|_______|______|
|  Comisioane                                                   |  S80  |      |
|_______________________________________________________________|_______|______|

                                                      ___
DENUMIREA INSTITUTIEI DE CREDIT: .................   | N | National    [   ]
                                                     |___|
                                                     | S | Strainatate [   ]
                    Cod                     ___ ___  |___|
                    institutie             | 0 | 2 | | G | Global      [ 3 ] TM
Data: |_,_|_,_|_,_| de credit: |_,_,_,_,_| |___|___| |___|

 __________
| mod 4080 |                                                       - mii lei -
|__________|___________________________________________________________________
|                                                               |Cod    | Suma |
|                                                               |pozitie|      |
|_______________________________________________________________|_______|______|
|                                A                              |   B   |  1  |
|_______________________________________________________________|_______|______|
| Cheltuieli pentru operatiunile cu titluri                     |  T0A  |      |
|_______________________________________________________________|_______|______|
|  - Dobanzi la titlurile date in pensiune livrata              |  T0B  |      |
|_______________________________________________________________|_______|______|
|  - Pierderi la titlurile de tranzactie                        |  T0E  |      |
|_______________________________________________________________|_______|______|
|  - Cheltuieli cu titlurile de plasament                       |  T0K  |      |
|_______________________________________________________________|_______|______|
|    - Cheltuieli de achizitie                                  |  T0M  |      |
|_______________________________________________________________|_______|______|
|    - Pierderi din cesiune                                     |  T0R  |      |
|_______________________________________________________________|_______|______|
|  - Cheltuieli cu titlurile de investitii                      |  T1A  |      |
|_______________________________________________________________|_______|______|
|    - Cheltuieli de achizitie                                  |  T1B  |      |
|_______________________________________________________________|_______|______|
|    - Cheltuieli cu amortizarea primelor                       |  T1G  |      |
|_______________________________________________________________|_______|______|
|  - Cheltuieli privind datoriile constituite prin titluri      |  T2A  |      |
|_______________________________________________________________|_______|______|
|    - Dobanzi privind titlurile pe piata interbancara          |  T2F  |      |
|_______________________________________________________________|_______|______|
|    - Dobanzi privind titlurile de creante negociabile         |  T2K  |      |
|_______________________________________________________________|_______|______|
|    - Dobanzi privind obligatiunile                            |  T2N  |      |
|_______________________________________________________________|_______|______|
|    - Alte cheltuieli privind datoriile constituite prin       |       |      |
|      titluri                                                  |  T2Z  |      |
|_______________________________________________________________|_______|______|
|  - Cheltuieli diverse privind operatiunile cu titluri         |  T23  |      |
|_______________________________________________________________|_______|______|
|  - Comisioane                                                 |  T27  |      |
|_______________________________________________________________|_______|______|
| Cheltuieli cu operatiunile de leasing, locatie simpla si      |       |      |
| asimilate                                                     |  T3A  |      |
|_______________________________________________________________|_______|______|
|  - Cheltuieli cu operatiunile de leasing si asimilate         |  T3B  |      |
|_______________________________________________________________|_______|______|
|    - Cheltuieli cu amortizarea                                |  T3C  |      |
|_______________________________________________________________|_______|______|
|    - Pierderi din deprecierea imobilizarilor date in leasing  |       |      |
|      si asimilate                                             |  T3Q  |      |
|_______________________________________________________________|_______|______|
|    - Pierderi din cesiunea imobilizarilor date in leasing     |       |      |
|      si asimilate                                             |  T3V  |      |
|_______________________________________________________________|_______|______|
|    - Cheltuieli cu provizioane pentru operatiunile de leasing |       |      |
|      si asimilate                                             |  T3L  |      |
|_______________________________________________________________|_______|______|
|    - Alte cheltuieli cu operatiunile de leasing si asimilate  |  T3Z  |      |
|_______________________________________________________________|_______|______|
|  - Cheltuieli cu operatiunile de locatie simpla               |  T4A  |      |
|_______________________________________________________________|_______|______|
|    - Cheltuieli cu amortizarea                                |  T4B  |      |
|_______________________________________________________________|_______|______|
|    - Pierderi din deprecierea imobilizarilor date in locatie  |       |      |
|      simpla                                                   |  T4H  |      |
|_______________________________________________________________|_______|______|
|    - Pierderi din cesiunea imobilizarilor date in locatie     |       |      |
|      simpla                                                   |  T4P  |      |
|_______________________________________________________________|_______|______|
|    - Cheltuieli cu provizioane pentru operatiunile de locatie |       |      |
|      simpla                                                   |  T4E  |      |
|_______________________________________________________________|_______|______|
|    - Alte cheltuieli cu operatiunile de locatie simpla        |  T4Z  |      |
|_______________________________________________________________|_______|______|
| Cheltuieli privind datoriile subordonate si fondurile publice |       |      |
| alocate                                                       |  T5A  |      |
|_______________________________________________________________|_______|______|
|  - Datorii subordonate la termen                              |  T5C  |      |
|_______________________________________________________________|_______|______|
|  - Datorii subordonate pe durata nedeterminata                |  T5D  |      |
|_______________________________________________________________|_______|______|
|  - Fonduri publice alocate                                    |  T5H  |      |
|_______________________________________________________________|_______|______|
| Cheltuieli privind operatiunile de schimb                     |  T6A  |      |
|_______________________________________________________________|_______|______|
|  - Pierderi din operatiunile de schimb si arbitraj            |  T6B  |      |
|_______________________________________________________________|_______|______|
|  - Comisioane                                                 |  T6D  |      |
|_______________________________________________________________|_______|______|
| Cheltuieli privind operatiunile in afara bilantului           |  T7A  |      |
|_______________________________________________________________|_______|______|
|  - Cheltuieli cu angajamentele de finantare                   |  T7B  |      |
|_______________________________________________________________|_______|______|
|    - Angajamente de finantare primite de la alte institutii   |       |      |
|      de credit                                                |  T7G  |      |
|_______________________________________________________________|_______|______|
|    - Angajamente de finantare primite de la clientela         |  T7J  |      |
|_______________________________________________________________|_______|______|
|  - Cheltuieli cu angajamentele de garantie                    |  T8A  |      |
|_______________________________________________________________|_______|______|
|    - Angajamente de garantie primite de la alte institutii    |       |      |
|      de credit                                                |  T8B  |      |
|_______________________________________________________________|_______|______|
|    - Angajamente de garantie primite de la clientela          |  T8G  |      |
|_______________________________________________________________|_______|______|
|  - Cheltuieli cu angajamente aferente operatiunilor cu        |       |      |
|    instrumente financiare derivate                            |  V0A  |      |
|_______________________________________________________________|_______|______|
|    - Cheltuieli privind instrumentele financiare derivate de  |       |      |
|      dobanda                                                  |  V0C  |      |
|_______________________________________________________________|_______|______|
|    - Cheltuieli privind instrumentele financiare derivate de  |       |      |
|      curs de schimb                                           |  V0F  |      |
|_______________________________________________________________|_______|______|
|    - Comisioane                                               |  V0M  |      |
|_______________________________________________________________|_______|______|
|  - Cheltuieli cu alte angajamente primite                     |  V0Z  |      |
|_______________________________________________________________|_______|______|

                                                      ___
DENUMIREA INSTITUTIEI DE CREDIT: .................   | N | National    [   ]
                                                     |___|
                                                     | S | Strainatate [   ]
                    Cod                     ___ ___  |___|
                    institutie             | 0 | 2 | | G | Global      [ 3 ] TM
Data: |_,_|_,_|_,_| de credit: |_,_,_,_,_| |___|___| |___|

 __________
| mod 4080 |                                                       - mii lei -
|__________|___________________________________________________________________
|                                                               |Cod    | Suma |
|                                                               |pozitie|      |
|_______________________________________________________________|_______|______|
|                                A                              |   B   |  1  |
|_______________________________________________________________|_______|______|
| Cheltuieli cu prestatiile de servicii financiare              |  V1A  |      |
|_______________________________________________________________|_______|______|
|  - Cheltuieli cu mijloacele de plata                          |  V1B  |      |
|_______________________________________________________________|_______|______|
|  - Alte cheltuieli cu prestatiile de servicii financiare      |  V1Z  |      |
|_______________________________________________________________|_______|______|
| Alte cheltuieli de exploatare bancara                         |  V2A  |      |
|_______________________________________________________________|_______|______|
|  - Cota-parte privind operatiunile de exploatare bancara      |       |      |
|    efectuate in comun                                         |  V2F  |      |
|_______________________________________________________________|_______|______|
|  - Venituri retrocedate privind operatiunile de exploatare    |       |      |
|    bancara efectuate in comun                                 |  V2K  |      |
|_______________________________________________________________|_______|______|
|  - Cheltuieli diverse de exploatare bancara                   |  V2P  |      |
|_______________________________________________________________|_______|______|
|CHELTUIELI CU PERSONALUL                                       |  V3A  |      |
|_______________________________________________________________|_______|______|
| Cheltuieli cu salariile personalului                          |  V3B  |      |
|_______________________________________________________________|_______|______|
| Cheltuieli privind asigurarile si protectia sociala           |  V3E  |      |
|_______________________________________________________________|_______|______|
|  - Contributia unitatii la asigurarile sociale                |  V101 |      |
|_______________________________________________________________|_______|______|
|  - Contributia unitatii pentru ajutorul de somaj              |  V102 |      |
|_______________________________________________________________|_______|______|
|  - Contributia angajatorului pentru asigurarile sociale       |       |      |
|    de sanatate                                                |  V170 |      |
|_______________________________________________________________|_______|______|
|  - Alte cheltuieli privind asigurarile si protectia sociala   |  V3H  |      |
|_______________________________________________________________|_______|______|
| Alte cheltuieli privind personalul                            |  V103 |      |
|_______________________________________________________________|_______|______|
|CHELTUIELI CU ALTE IMPOZITE, TAXE SI VARSAMINTE ASIMILATE      |  V4A  |      |
|_______________________________________________________________|_______|______|
| Cheltuieli cu alte impozite, taxe si varsaminte asimilate     |  V105 |      |
|_______________________________________________________________|_______|______|
|CHELTUIELI CU MATERIALELE, LUCRARILE SI SERVICIILE EXECUTATE   |       |      |
|DE TERTI                                                       |  V106 |      |
|_______________________________________________________________|_______|______|
| Cheltuieli cu materialele                                     |  V107 |      |
|_______________________________________________________________|_______|______|
|  - Cheltuieli cu materialele consumabile                      |  V108 |      |
|_______________________________________________________________|_______|______|
|  - Cheltuieli privind combustibilii                           |  V109 |      |
|_______________________________________________________________|_______|______|
|  - Cheltuieli privind piesele de schimb                       |  V110 |      |
|_______________________________________________________________|_______|______|
|  - Cheltuieli privind alte materiale                          |  V111 |      |
|_______________________________________________________________|_______|______|
| Cheltuieli privind materialele de natura obiectelor de        |       |      |
| inventar                                                      |  V112 |      |
|_______________________________________________________________|_______|______|
| Cheltuieli privind alte stocuri                               |  V113 |      |
|_______________________________________________________________|_______|______|
| Cheltuieli cu lucrarile si serviciile executate de terti      |  V114 |      |
|_______________________________________________________________|_______|______|
|  - Cheltuieli de intretinere si reparatii                     |  V115 |      |
|_______________________________________________________________|_______|______|
|  - Cheltuieli privind energia si apa                          |  V116 |      |
|_______________________________________________________________|_______|______|
|  - Cheltuieli postale si taxe de telecomunicatii              |  V117 |      |
|_______________________________________________________________|_______|______|
|  - Cheltuieli cu colaboratorii si de intermediere             |  V118 |      |
|_______________________________________________________________|_______|______|
|  - Cheltuieli cu deplasari, detasari, transferari si          |       |      |
|    transportul personalului si bunurilor                      |  V119 |      |
|_______________________________________________________________|_______|______|
|  - Cheltuieli cu serviciile furnizate de societatile grupului |  V120 |      |
|_______________________________________________________________|_______|______|
|  - Alte cheltuieli cu lucrarile si serviciile executate de    |       |      |
|    terti                                                      |  V121 |      |
|_______________________________________________________________|_______|______|
|    - Cheltuieli cu primele de asigurare                       |  V122 |      |
|_______________________________________________________________|_______|______|
|    - Cheltuieli cu redeventele privind operatiunile de leasing|       |      |
|      si asimilate                                             |  V123 |      |
|_______________________________________________________________|_______|______|
|    - Cheltuieli cu redeventele privind concesiunile, locatiile|       |      |
|      de gestiune si chiriile                                  |  V124 |      |
|_______________________________________________________________|_______|______|
|    - Alte cheltuieli                                          |  V125 |      |
|_______________________________________________________________|_______|______|
| Cheltuieli de protocol, reclama si publicitate                |  V126 |      |
|_______________________________________________________________|_______|______|
|CHELTUIELI DIVERSE DE EXPLOATARE                               |  V6A  |      |
|_______________________________________________________________|_______|______|
| Venituri retrocedate privind operatiunile de exploatare       |       |      |
| nebancara efectuate in comun                                  |  V6B  |      |
|_______________________________________________________________|_______|______|
| Cota-parte privind operatiuni de exploatare nebancara         |       |      |
| efectuate in comun                                            |  V6E  |      |
|_______________________________________________________________|_______|______|
| Cota-parte din cheltuielile sediului social                   |  V6H  |      |
|_______________________________________________________________|_______|______|
| Pierderi din cesiunea imobilizarilor                          |  V6L  |      |
|_______________________________________________________________|_______|______|
|  - Pierderi din cesiunea imobilizarilor necorporale si        |       |      |
|    corporale                                                  |  V6M  |      |
|_______________________________________________________________|_______|______|
|  - Pierderi din cesiunea imobilizarilor financiare            |  V6N  |      |
|_______________________________________________________________|_______|______|

                                                      ___
DENUMIREA INSTITUTIEI DE CREDIT: .................   | N | National    [   ]
                                                     |___|
                                                     | S | Strainatate [   ]
                    Cod                     ___ ___  |___|
                    institutie             | 0 | 2 | | G | Global      [ 3 ] TM
Data: |_,_|_,_|_,_| de credit: |_,_,_,_,_| |___|___| |___|

 __________
| mod 4080 |                                                       - mii lei -
|__________|___________________________________________________________________
|                                                               |Cod    | Suma |
|                                                               |pozitie|      |
|_______________________________________________________________|_______|______|
|                                A                              |   B   |   1  |
|_______________________________________________________________|_______|______|
| Alte cheltuieli diverse de exploatare                         |  V6Z  |      |
|_______________________________________________________________|_______|______|
| - Despagubiri, amenzi si penalitati                           |  V153 |      |
|_______________________________________________________________|_______|______|
| - Donatii si subventii acordate                               |  V154 |      |
|_______________________________________________________________|_______|______|
| - Cheltuieli privind sponsorizarile                           |  V155 |      |
|_______________________________________________________________|_______|______|
| - Pierderi din debitori diversi                               |  V156 |      |
|_______________________________________________________________|_______|______|
| - Alte cheltuieli diverse de exploatare                       |  V157 |      |
|_______________________________________________________________|_______|______|
|CHELTUIELI CU AMORTIZARILE PRIVIND IMOBILIZARILE NECORPORALE   |       |      |
|SI CORPORALE                                                   |  V7G  |      |
|_______________________________________________________________|_______|______|
| Cheltuieli cu amortizarile imobilizarilor necorporale         |  V127 |      |
|_______________________________________________________________|_______|______|
| Cheltuieli cu amortizarile imobilizarilor corporale           |  V128 |      |
|_______________________________________________________________|_______|______|
|CHELTUIELI CU PROVIZIOANE, PIERDERI DIN CREANTE NERECUPERABILE |       |      |
|SI AJUSTAREA LA INFLATIE                                       |  V8A  |      |
|_______________________________________________________________|_______|______|
| Cheltuieli cu provizioane pentru creante din operatiuni       |       |      |
| interbancare                                                  |  V129 |      |
|_______________________________________________________________|_______|______|
|  - Cheltuieli cu provizioane specifice de risc de credit      |  V130 |      |
|_______________________________________________________________|_______|______|
|  - Cheltuieli cu provizioane specifice de risc de dobanda     |  V131 |      |
|_______________________________________________________________|_______|______|
| Cheltuieli cu provizioane pentru creante din operatiuni cu    |       |      |
| clientela                                                     |  V132 |      |
|_______________________________________________________________|_______|______|
|  - Cheltuieli cu provizioane specifice de risc de credit      |  V133 |      |
|_______________________________________________________________|_______|______|
|  - Cheltuieli cu provizioane specifice de risc de dobanda     |  V134 |      |
|_______________________________________________________________|_______|______|
| Cheltuieli cu provizioane privind operatiuni cu titluri si    |       |      |
| operatiuni diverse                                            |  V135 |      |
|_______________________________________________________________|_______|______|
|  - Cheltuieli cu provizioane pentru deprecierea titlurilor    |  V136 |      |
|_______________________________________________________________|_______|______|
|    - Cheltuieli cu provizioane pentru deprecierea titlurilor  |       |      |
|      de plasament                                             |  V137 |      |
|_______________________________________________________________|_______|______|
|    - Cheltuieli cu provizioane pentru deprecierea titlurilor  |       |      |
|      de investitii                                            |  V138 |      |
|_______________________________________________________________|_______|______|
|  - Cheltuieli cu provizioane pentru deprecierea stocurilor    |  V139 |      |
|_______________________________________________________________|_______|______|
|  - Cheltuieli cu provizioane pentru creante restante si       |       |      |
|    indoielnice                                                |  V140 |      |
|_______________________________________________________________|_______|______|
| Cheltuieli cu provizioane pentru valori imobilizate           |  V141 |      |
|_______________________________________________________________|_______|______|
|  - Cheltuieli cu provizioane pentru deprecierea partilor      |       |      |
|    detinute in cadrul societatilor comerciale legate, a       |       |      |
|    titlurilor de participare si a titlurilor activitatii de   |       |      |
|    portofoliu                                                 |  V142 |      |
|_______________________________________________________________|_______|______|
|  - Cheltuieli cu provizioane pentru deprecierea imobilizarilor|  V143 |      |
|_______________________________________________________________|_______|______|
|    - Cheltuieli cu provizioane pentru deprecierea             |       |      |
|      imobilizarilor in curs                                   |  V144 |      |
|_______________________________________________________________|_______|______|
|    - Cheltuieli cu provizioane pentru deprecierea             |       |      |
|      imobilizarilor activitatii de exploatare                 |  V145 |      |
|_______________________________________________________________|_______|______|
|    - Cheltuieli cu provizioane pentru deprecierea             |       |      |
|      imobilizarilor in afara activitatii de exploatare        |  V146 |      |
|_______________________________________________________________|_______|______|
|  - Cheltuieli cu provizioane pentru creante restante si       |       |      |
|    indoielnice                                                |  V147 |      |
|_______________________________________________________________|_______|______|
| Cheltuieli cu provizioane pentru riscuri si cheltuieli        |  V8V  |      |
|_______________________________________________________________|_______|______|
|  - Cheltuieli cu provizioane pentru riscuri de executare a    |       |      |
|    angajamentelor prin semnatura                              |  V148 |      |
|_______________________________________________________________|_______|______|
|  - Cheltuieli cu provizioane pentru facilitati acordate       |       |      |
|    personalului                                               |  V149 |      |
|_______________________________________________________________|_______|______|
|  - Cheltuieli cu provizioane pentru risc de tara              |  V150 |      |
|_______________________________________________________________|_______|______|
|  - Cheltuieli cu provizioane pentru restructurare             |  V171 |      |
|_______________________________________________________________|_______|______|
|  - Cheltuieli cu provizioane pentru dezafectarea              |       |      |
|    imobilizarilor corporale si alte actiuni similare legate   |       |      |
|    de acestea                                                 |  V172 |      |
|_______________________________________________________________|_______|______|
|  - Cheltuieli cu provizioane pentru alte riscuri si cheltuieli|  V151 |      |
|_______________________________________________________________|_______|______|
| Pierderi din creante nerecuperabile acoperite cu provizioane  |  V8X  |      |
|_______________________________________________________________|_______|______|
| Pierderi din creante nerecuperabile neacoperite cu provizioane|  V8Z  |      |
|_______________________________________________________________|_______|______|
| Cheltuieli cu ajustarea la inflatie                           |  V8Y  |      |
|_______________________________________________________________|_______|______|
|TOTAL CHELTUIELI CURENTE                                       |  V167 |      |
|_______________________________________________________________|_______|______|

                                                      ___
DENUMIREA INSTITUTIEI DE CREDIT: .................   | N | National    [   ]
                                                     |___|
                                                     | S | Strainatate [   ]
                    Cod                     ___ ___  |___|
                    institutie             | 0 | 2 | | G | Global      [ 3 ] TM
Data: |_,_|_,_|_,_| de credit: |_,_,_,_,_| |___|___| |___|

 __________
| mod 4080 |                                                       - mii lei -
|__________|___________________________________________________________________
|                                                               |Cod    | Suma |
|                                                               |pozitie|      |
|_______________________________________________________________|_______|______|
|                                A                              |   B   |   1  |
|_______________________________________________________________|_______|______|
|CHELTUIELI EXTRAORDINARE                                       |  V90  |      |
|_______________________________________________________________|_______|______|
| Cheltuieli privind calamitatile si alte evenimente similare   |  V152 |      |
|_______________________________________________________________|_______|______|
|TOTAL CHELTUIELI*)                                             |  V99  |      |
|_______________________________________________________________|_______|______|
    *) mai putin cheltuielile cu impozitul pe profit si alte cheltuieli cu impozite

                ADMINISTRATOR,                 CONDUCATORUL COMPARTIMENTULUI
     (CONDUCATORUL INSTITUTIEI DE CREDIT)            FINANCIAR-CONTABIL,
         Numele, prenumele, semnatura               Numele, prenumele si
      si stampila institutiei de credit                  semnatura

                          CONTUL DE PROFIT SI PIERDERI
                                  - mod. 4080 -

                                                      ___
DENUMIREA INSTITUTIEI DE CREDIT: .................   | N | National    [   ]
                                                     |___|
                                                     | S | Strainatate [   ]
                    Cod                     ___ ___  |___|
                    institutie             | 0 | 3 | | G | Global      [ 3 ] TM
Data: |_,_|_,_|_,_| de credit: |_,_,_,_,_| |___|___| |___|

 __________
| mod 4080 |                                                       - mii lei -
|__________|___________________________________________________________________
|                                                               |Cod    | Suma |
|                                                               |pozitie|      |
|_______________________________________________________________|_______|______|
|                                A                              |   B   |   1  |
|_______________________________________________________________|_______|______|
|REZULTATUL CURENT                                              |       |      |
|_______________________________________________________________|_______|______|
| PROFIT                                                        |  Z131 |      |
|_______________________________________________________________|_______|______|
| PIERDERE                                                      |  V164 |      |
|_______________________________________________________________|_______|______|
|REZULTATUL EXTRAORDINAR                                        |       |      |
|_______________________________________________________________|_______|______|
| PROFIT                                                        |  Z132 |      |
|_______________________________________________________________|_______|______|
| PIERDERE                                                      |  V165 |      |
|_______________________________________________________________|_______|______|
|REZULTATUL BRUT AL EXERCITIULUI                                |       |      |
|_______________________________________________________________|_______|______|
| PROFIT                                                        |  Z133 |      |
|_______________________________________________________________|_______|______|
| PIERDERE                                                      |  V166 |      |
|_______________________________________________________________|_______|______|
|Impozitul pe profit si alte impozite                           |  V92  |      |
|_______________________________________________________________|_______|______|
|  - Cheltuieli cu impozitul pe profit curent                   |  V160 |      |
|_______________________________________________________________|_______|______|
|  - Cheltuieli cu impozitul pe profit amanat                   |  V161 |      |
|_______________________________________________________________|_______|______|
|  - Alte cheltuieli cu impozite si taxe ce nu apar in          |       |      |
|    elementele de mai sus                                      |  V162 |      |
|_______________________________________________________________|_______|______|
|  - Venituri din impozitul pe profit amanat                    |  Z129 |      |
|_______________________________________________________________|_______|______|
|REZULTATUL NET AL EXERCITIULUI                                 |       |      |
|_______________________________________________________________|_______|______|
| PROFIT                                                        |  Z95  |      |
|_______________________________________________________________|_______|______|
| PIERDERE                                                      |  V95  |      |
|_______________________________________________________________|_______|______|
|Repartizarea profitului*)                                      |  V97  |      |
|_______________________________________________________________|_______|______|
| REZULTATUL NET AL EXERCITIULUI (PIERDERE) DUPA REPARTIZAREA   |       |      |
| PROFITULUI BRUT PE DESTINATIILE PREVAZUTE DE LEGE*)           |  V98  |      |
|_______________________________________________________________|_______|______|
    *) Se completeaza de catre institutiile de credit care inregistreaza pierderi ca urmare a repartizarii profitului brut pe destinatiile prevazute de lege si a inregistrarii cheltuielilor cu impozitul pe profit curent

                ADMINISTRATOR,                 CONDUCATORUL COMPARTIMENTULUI
     (CONDUCATORUL INSTITUTIEI DE CREDIT)            FINANCIAR-CONTABIL,
         Numele, prenumele, semnatura               Numele, prenumele si
      si stampila institutiei de credit                  semnatura

    12. REZULTATUL DIN OPERATIUNI CU INSTRUMENTE FINANCIARE DERIVATE - mod. 4081 -

    PREZENTARE
    Documentul - mod. 4081 - furnizeaza informatii in legatura cu rezultatele realizate sau inregistrate in conturile de regularizare (clasa 3), aferente operatiunilor cu instrumentele financiare derivate.

    CONTINUT

    Linii
    Detaliaza rezultatele in functie de tipul instrumentului financiar derivat (instrumente financiare derivate de dobanda, instrumente financiare derivate de curs de schimb) si in functie de finalitatea operatiunii (operatiuni de "micro-acoperire", operatiuni "pozitii deschise izolate").

    Coloane
    Detaliaza natura pietelor pe care sunt negociate instrumentele financiare derivate (piete organizate, piete asimilate pietelor organizate, piete la buna intelegere).

    REGULI DE RAPORTARE

    Institutiile de credit care raporteaza:
    Toate institutiile de credit, persoane juridice romane, inclusiv sucursalele din Romania ale institutiilor de credit straine.

    Moneda:
    Institutiile de credit intocmesc situatia - mod. 4081 - in lei, care regrupeaza operatiunile in lei si in devize.

    Periodicitate: trimestrial (trim. I, II si III) si anual.

         12. REZULTATUL DIN OPERATIUNI CU INSTRUMENTE FINANCIARE DERIVATE
                                 - mod. 4081 -

                                                      ___
DENUMIREA INSTITUTIEI DE CREDIT: ..................  |   |          [   ]
                                                     |___|
                                                     |   |          [   ]
                    Cod                     ___ ___  |___|
                    institutie             | 0 | 1 | | G | Global   [ 3 ] TM
Data: |_,_|_,_|_,_| de credit: |_,_,_,_,_| |___|___| |___|

 ___________
| mod. 4081 |                                                       - mii lei -
|___________|__________________________________________________________________
|                                     |       |Operatiuni|Operatiuni|Operatiuni|
|                                     |Cod    |pe pietele|pe pietele|pe pietele|
|                                     |pozitie|organizate|asimilate |la buna   |
|                                     |       |          |pietelor  |intelegere|
|                                     |       |          |organizate|          |
|_____________________________________|_______|__________|__________|__________|
|                  A                  |   B   |     1    |    2     |    3     |
|_____________________________________|_______|__________|__________|__________|
| Operatiuni cu instrumente financiare|       |          |          |          |
| derivate de dobanda                 |       |          |          |          |
|_____________________________________|_______|__________|__________|__________|
|   Operatiuni de "micro-acoperire"   |       |          |          |          |
|_____________________________________|_______|__________|__________|__________|
|   - pierderi potentiale aferente    |       |          |          |          |
|     operatiunilor neinchise de      |       |          |          |          |
|     micro-acoperire                 |  030  |          |          |          |
|_____________________________________|_______|__________|__________|__________|
|   - castiguri potentiale aferente   |       |          |          |          |
|     operatiunilor neinchise de      |       |          |          |          |
|     micro-acoperire                 |  040  |          |          |          |
|_____________________________________|_______|__________|__________|__________|
|   - pierderi de esalonat aferente   |       |          |          |          |
|     operatiunilor inchise de        |       |          |          |          |
|     micro-acoperire                 |  050  |          |          |          |
|_____________________________________|_______|__________|__________|__________|
|   - castiguri de esalonat aferente  |       |          |          |          |
|     operatiunilor inchise de        |       |          |          |          |
|     micro-acoperire                 |  060  |          |          |          |
|_____________________________________|_______|__________|__________|__________|
|   - pierderi                        |  070  |          |          |          |
|_____________________________________|_______|__________|__________|__________|
|   - castiguri                       |  080  |          |          |          |
|_____________________________________|_______|__________|__________|__________|
|   Operatiuni "pozitii deschise      |       |          |          |          |
|   izolate"                          |       |          |          |          |
|_____________________________________|_______|__________|__________|__________|
|   - pierderi                        |  100  |          |          |          |
|_____________________________________|_______|__________|__________|__________|
|   - castiguri                       |  110  |          |          |          |
|_____________________________________|_______|__________|__________|__________|
| Operatiuni cu instrumente financiare|       |          |          |          |
| derivate de curs de schimb          |       |          |          |          |
|_____________________________________|_______|__________|__________|__________|
|   Operatiuni de "micro-acoperire"   |       |          |          |          |
|_____________________________________|_______|__________|__________|__________|
|   - pierderi potentiale aferente    |       |          |          |          |
|     operatiunilor neinchise de      |       |          |          |          |
|     micro-acoperire                 |  230  |          |          |          |
|_____________________________________|_______|__________|__________|__________|
|   - castiguri potentiale aferente   |       |          |          |          |
|     operatiunilor neinchise de      |       |          |          |          |
|     micro-acoperire                 |  240  |          |          |          |
|_____________________________________|_______|__________|__________|__________|
|   - pierderi de esalonat aferente   |       |          |          |          |
|     operatiunilor inchise de        |       |          |          |          |
|     micro-acoperire                 |  250  |          |          |          |
|_____________________________________|_______|__________|__________|__________|
|   - castiguri de esalonat aferente  |       |          |          |          |
|     operatiunilor inchise de        |       |          |          |          |
|     micro-acoperire                 |  260  |          |          |          |
|_____________________________________|_______|__________|__________|__________|
|   - pierderi                        |  270  |          |          |          |
|_____________________________________|_______|__________|__________|__________|
|   - castiguri                       |  280  |          |          |          |
|_____________________________________|_______|__________|__________|__________|
|   Operatiuni "pozitii deschise      |       |          |          |          |
|   izolate"                          |       |          |          |          |
|_____________________________________|_______|__________|__________|__________|
|   - pierderi                        |  300  |          |          |          |
|_____________________________________|_______|__________|__________|__________|
|   - castiguri                       |  310  |          |          |          |
|_____________________________________|_______|__________|__________|__________|

                ADMINISTRATOR,                 CONDUCATORUL COMPARTIMENTULUI
     (CONDUCATORUL INSTITUTIEI DE CREDIT)            FINANCIAR-CONTABIL,
         Numele, prenumele, semnatura               Numele, prenumele si
      si stampila institutiei de credit                  semnatura

    13. REPARTIZAREA PROFITULUI - mod. 4084 -

    PREZENTARE
    Situatia - mod. 4084 - cuprinde datele referitoare la repartizarea profitului, aprobate de Adunarea generala a actionarilor institutiei de credit, dupa inchiderea contabila anuala.

    CONTINUT

    Linii
    Prezinta repartizarea profitului pe destinatii, precum si profitul nerepartizat

    Coloane
    Identifica suma totala a profitului si repartizarea acestuia pe destinatii.

    REGULI DE RAPORTARE

    Institutiile de credit care raporteaza:
    Toate institutiile de credit, persoane juridice romane, inclusiv sucursalele din Romania ale institutiilor de credit care au sediul in strainatate. Institutiile de credit, persoane juridice romane, intocmesc formularul la nivelul global al institutiei de credit - "G" - (ansamblul teritoriului national si toate subunitatile din strainatate ale institutiei de credit), iar sucursalele din Romania ale institutiilor de credit cu sediul in strainatate intocmesc formularul la nivelul teritoriului national in care sucursala isi desfasoara activitatea - "N" - (sucursala insasi si sediile secundare subordonate acesteia).

    Moneda:
    Institutiile de credit intocmesc documentul - mod. 4084 - in lei, care regrupeaza operatiunile in lei si in devize.

    Periodicitate: anual.

                           REPARTIZAREA REZULTATULUI
                                 - mod. 4084 -

                                                      ___
DENUMIREA INSTITUTIEI DE CREDIT: ..................  | N | National* [   ]
                                                     |___|
                                                     |   |           [   ]
                    Cod                     ___ ___  |___|
                    institutie             | 0 | 1 | | G | Global*   [ 3 ] TM
Data: |_,_|_,_|_,_| de credit: |_,_,_,_,_| |___|___| |___|

 __________
| mod 4084 |                                                       - mii lei -
|__________|___________________________________________________________________
|                                                             |Cod    |  SUME  |
|                                                             |pozitie|        |
|_____________________________________________________________|_______|________|
|                                A                            |   B   |    1   |
|_____________________________________________________________|_______|________|
| REPARTIZARI DIN PROFIT                                      |       |        |
|_____________________________________________________________|_______|________|
| Rezerve legale                                              |  110  |        |
|_____________________________________________________________|_______|________|
| Rezerva generala pentru riscul de credit                    |  111  |        |
|_____________________________________________________________|_______|________|
| Acoperirea pierderilor contabile din anii precedenti        |  112  |        |
|_____________________________________________________________|_______|________|
| Alte rezerve constituite ca surse proprii de finantare      |  113  |        |
|_____________________________________________________________|_______|________|
| Alte repartizari prevazute de lege                          |  114  |        |
|_____________________________________________________________|_______|________|
| PROFIT NEREPARTIZAT                                         |  115  |        |
|_____________________________________________________________|_______|________|
    *) "G" - se completeaza de catre institutiile de credit persoane juridice romane
    "N" - se completeaza de sucursalele din Romania ale institutiilor de credit straine

                ADMINISTRATOR,                 CONDUCATORUL COMPARTIMENTULUI
     (CONDUCATORUL INSTITUTIEI DE CREDIT)            FINANCIAR-CONTABIL,
         Numele, prenumele, semnatura               Numele, prenumele si
      si stampila institutiei de credit                  semnatura

    14. INDICATORI DE ACTIVITATE - mod 4090 -

    PREZENTARE
    Situatia - mod. 4090 - cuprinde datele referitoare la personal, reteaua comerciala, numarul de conturi, situatia unor credite si imprumuturi, capitalul social si capitalul de dotare, plati restante, precum si alte date informative.

    CONTINUT

    Personalul

    Numar salariati:
    Reprezinta numarul salariatilor existenti la finele perioadei pentru care se intocmeste situatia - mod. 4090 -.

    Numar mediu de salariati:
    Numar mediu de salariati reprezinta o medie aritmetica simpla calculata prin impartirea sumei reprezentand efectivele zilnice de persoane ocupate din anul respectiv la numarul total de zile calendaristice (365 zile). In cazul in care unitatea a fost infiintata sau si-a inceput activitatea in cursul anului, se iau in calcul sumele reprezentand efectivele zilnice, numai pe perioada in care aceasta a functionat, iar suma rezultata se imparte la numarul total al zilelor calendaristice din anul respectiv.
    Persoanele ocupate care sunt angajate cu norma intreaga vor fi incluse in numarul mediu de personal, proportional cu timpul de lucru prevazut in contractul de munca, iar pentru cei ce lucreaza o jumatate de norma se ia in calcul efectivul zilnic inmultit cu 0,5.

    Numar colaboratori:
    Reprezinta numarul colaboratorilor (cu contract civil) existenti la finele perioadei pentru care se intocmeste situatia - mod. 4090 -.

    Salarii brute:
    Cuprinde salarii brute, sporuri, indemnizatii, sume platite sub forma de indexare sau compensare, premii, avantaje in natura acordate salariatilor, care sunt reflectate in creditul conturilor 3511 "Personal - salarii datorate", 3512 "Personal - ajutoare materiale datorate", 3519 "Alte datorii si creante in legatura cu personalul" in corespondenta cu conturile 611 "Cheltuieli cu salariile personalului" si 617 "Alte cheltuieli privind personalul".

    Drepturi banesti cuvenite colaboratorilor:
    Cuprinde drepturile banesti cuvenite colaboratorilor in baza contractelor incheiate, care sunt reflectate in creditul contului 3566 "Alti creditori diversi" in corespondenta cu sumele de aceasta natura inregistrate in contul 6344 "Cheltuieli cu colaboratorii si de intermediere".

    Reteaua comerciala
    Cuprinde numarul de subunitati teritoriale in functiune precum si numarul de Ghisee Automate de Banca, in tara si in strainatate, dupa caz.

    Numarul de conturi ale clientelei
    Cuprinde numarul de conturi ale clientelei, in functie de diferite categorii de conturi.
    Notiunea de conturi nu se confunda cu cea de client. Un client poate avea mai multe conturi de natura diferita.

    Date privind situatia creditelor si imprumuturilor

    Credite:
    Cuprinde soldul creditelor, la finele perioadei de raportare, acordate persoanelor aflate in relatii speciale cu institutia de credit sau personalului acesteia, inclusiv familiilor acestora, asa cum este reglementat prin Normele Bancii Nationale a Romaniei.

    Imprumuturi:
    Cuprinde expunerile mari, la finele perioadei de raportare, stabilite conform normelor Bancii Nationale a Romaniei, soldul imprumuturilor in contul datoriei publice, precum si alte categorii de imprumuturi.

    Date privind capitalul social si capitalul de dotare

    Capital social:
    Cuprinde pe linii structura actionariatului institutiei de credit, persoana juridica romana, grupata pe anumite categorii de persoane juridice si fizice, iar pe coloane, soldul capitalului social subscris si varsat la inceputul anului si la sfarsitul perioadei.

    Capital de dotare:
    Cuprinde pe linii sursele de constituire sau de majorare ale capitalului de dotare al sucursalelor institutiilor de credit straine, iar pe coloane, soldul capitalului de dotare la inceputul anului si la sfarsitul perioadei.

    Datele privind investitiile straine in Romania

    Capital social:
    Cuprinde informatii cu privire la investitiile straine in Romania, respectiv participarile de capital strain detinute in capitalul social al institutiilor de credit, persoane juridice romane.

    Capital de dotare:
    Cuprinde informatii cu privire la investitiile straine in Romania, respectiv fondurile institutiilor de credit straine, aflate la dispozitia sucursalelor acestora din Romania si care indeplinesc conditiile pentru a fi evidentiate in capitalul de dotare.

    Plati restante

    Furnizori restanti

    Cuprinde obligatiile de plata restante fata de furnizori, preluate din soldul creditor al contului 3566 "Alti creditori diversi", stabilite pe baza termenelor din contracte. Daca in contracte nu se specifica termenul, se considera obligatii de plata restante cele care depasesc 30 de zile.

    Obligatii restante fata de bugetul asigurarilor sociale:

    Contributii pentru asigurarile sociale de stat datorate de angajatori, salariati si alte persoane asimilate
    Cuprinde contributia restanta a institutiei de credit la asigurarile sociale de stat, care se va prelua din soldul creditor al contului 35211 "Contributia unitatii la asigurarile sociale".

    Contributii pentru fondul asigurarilor sociale de sanatate
    Cuprinde contributia restanta la fondul asigurarilor sociale de sanatate, care se va prelua din soldurile creditoare ale conturilor 35213 "Contributia angajatilor pentru asigurarile sociale de sanatate" si, respectiv, 35214 "Contributia angajatorului pentru asigurarile sociale de sanatate".

    Contributia pentru pensia suplimentara:
    Cuprinde contributia restanta a personalului pentru pensia suplimentara, care se va prelua din soldul creditor al contului 35212 "Contributia personalului pentru pensia suplimentara".

    Contributii pentru ajutorul de somaj:
    Cuprinde contributia restanta a institutiei de credit si a personalului la fondul de somaj, care se va prelua din soldurile creditoare ale conturilor 35221 "Contributia unitatii la fondul de somaj" si, respectiv, 35222 "Contributia personalului la fondul de somaj".

    Alte datorii sociale:
    Cuprinde alte datorii sociale restante (din soldul creditor al contului 35261 "Alte datorii sociale").

    Obligatii restante fata de bugetele fondurilor speciale:
    Cuprinde obligatiile restante fata de bugetele fondurilor speciale (din soldul creditor al contului 3538 "Fonduri speciale - taxe si varsaminte asimilate").

    Obligatii restante fata de alti creditori:
    Cuprinde obligatiile restante fata de alti creditori, care se vor prelua din soldurile creditoare ale conturilor 162, 262 reprezentand "Alte sume datorate", ale conturilor din grupa 32 "Datorii constituite prin titluri", ale conturilor 3027 "Datorii privind titlurile", 331 "Conturile institutiilor de credit", 332 "Conturile organismelor de plasament colectiv de valori mobiliare (OPCVM)", 333 "Conturile societatilor de bursa", 334 "Conturile altor institutii financiare", 335 "Conturile clientelei", 3361 "Alte sume de platit privind operatiunile cu titluri", 3372 "Datorii atasate", 356 "Creditori diversi", 3511 "Personal - salarii datorate", 3512 "Personal - ajutoare materiale datorate", 3513 "Participarea personalului la profit", 3515 "Drepturi de personal neridicate", 3516 "Retineri din salarii datorate tertilor", 35191 "Alte datorii in legatura cu personalul", 35261 "Alte datorii sociale", 3538 "Fonduri speciale - taxe si varsaminte asimilate", 341 "Decontari intrabancare", 354 "Dividende de plata", 3036 "Varsaminte de efectuat privind titlurile de plasament", 418 "Varsaminte de efectuat pentru parti in societati comerciale legate, pentru titluri de participare si pentru titluri ale activitatii de portofoliu".

    Impozite si taxe neplatite la termenul stabilit la bugetul de stat:
    Cuprinde obligatiile de plata restante fata de bugetul de stat (de exemplu: impozit pe profit curent, impozit pe salarii, impozit pe venit din orice sursa, taxa pe valoarea adaugata de plata, accize, taxe vamale, impozit pe dividende etc.).

    Impozite si taxe neplatite la termenul stabilit la bugetele locale:
    Cuprinde obligatiile de plata restante fata de bugetele locale (de exemplu: impozit pe profit curent, taxa pentru folosirea terenurilor proprietate de stat, impozit pe cladiri si terenuri, taxa asupra mijloacelor de transport etc.).
    Impozitele si taxele neplatite la termen, inscrise la pozitiile 614 si 615, sunt structurate conform prevederilor Legii bugetului, datele preluandu-se din soldurile creditoare ale conturilor 35311 "Impozitul pe profit curent", 35323 "TVA de plata", 3533 "Impozitul pe salarii", 3536 "Alte impozite, taxe si varsaminte asimilate" si 3539 "Alte datorii si creante cu bugetul statului".

    Imprumuturi primite, nerambursate la scadenta:
    Cuprinde imprumuturile primite, nerambursate la scadenta, care se preiau din soldurile creditoare ale conturilor 112 "Imprumuturi de refinantare de la Banca Nationala a Romaniei", 1421 "Imprumuturi de pe o zi pe alta primite de la institutii de credit", 1422 "Imprumuturi la termen primite de la institutii de credit", 1423 "Imprumuturi financiare primite de la institutii de credit", 1521 "Valori date in pensiune de pe o zi pe alta", 1522 "Valori date in pensiune la termen", 2321 "Imprumuturi de pe o zi pe alta de la clientela financiara", 2322 "Imprumuturi la termen de la clientela financiara", 2431 "Valori date in pensiune de pe o zi pe alta", 2432 "Valori date in pensiune la termen" si 30121 "Titluri date in pensiune livrata".

    Dobanzi neplatite aferente imprumuturilor primite:
    Cuprinde dobanzile restante aferente imprumuturilor primite, care se preiau din soldul conturilor: 1172, 1427, 1527, 2327, 2437, 30127 reprezentand "Datorii atasate".

    Depozite banesti primite nerambursate la scadenta:
    Cuprinde depozitele banesti primite si nerambursate la scadenta care se preiau din soldul conturilor 1321 "Depozite la vedere ale institutiilor de credit", 1322 "Depozite la termen ale institutiilor de credit", 1323 "Depozite colaterale ale institutiilor de credit", 2531 "Depozite la vedere", 2532 "Depozite la termen", 2533 "Depozite colaterale", 2551 "Disponibil aferent Memorandumului de Finantare privind Programul National PHARE 1998, la dispozitia Fondului National (RO98FN1)", 2552 "Disponibil aferent Memorandumului de Finantare privind Facilitatea pentru infrastructuri de mari dimensiuni pe anul 1998, la dispozitia Fondului National (RO98FN2)", 2553 "Disponibil aferent Memorandumului de Finantare privind Facilitatea de recuperare (Pre - Ins Facility) pentru anul 1998, la dispozitia Fondului National (RO98FN3)", 2554 "Disponibil aferent Memorandumului de Finantare privind Programul Restructurarea Intreprinderilor si Reconversie Profesionala (RICOP), la dispozitia Fondului National (RO99FN2)", 2555 "Disponibil aferent Memorandumului de Finantare privind Programul National PHARE Romania 1999, la dispozitia Fondului National (RO99FN3)", 2556 "Disponibil aferent Memorandumului de Finantare privind Programul Facilitatea pentru infrastructuri de mari dimensiuni - Partea a 5 - a, la dispozitia Fondului National (RO99FN4)", 2558 "Disponibil aferent Memorandumului de Finantare privind Programul Facilitatea de recuperare (Pre - Ins Facility) pentru anul 1999, la dispozitia Fondului National (RO99FN5)", 2561 "Disponibil aferent Memorandumului de Finantare privind Programul Facilitatea pentru infrastructuri de mari dimensiuni pe anul 1999, la dispozitia Fondului National (RO99FN1)", 2562 "Disponibil aferent Memorandumului de Finantare privind Programul Cooperarea transfrontaliera intre Romania si Bulgaria 1999, la dispozitia Fondului National (RO99FN6)", 2563 "Disponibil aferent Memorandumului de Finantare privind Programul Cooperarea transfrontaliera intre Romania si Ungaria 1999, la dispozitia Fondului National (RO99FN7)", 2564 "Disponibil aferent Memorandumului de Finantare privind Programul Reforma de protectie sociala si implementarea acquis-ului in domeniul social - Consensus III, la dispozitia Fondului National (RO99FN8)", 2565 "Disponibil aferent Memorandumului de Finantare privind Programul PHARE 2000/2001: Facilitatea de pregatire a proiectului, la dispozitia Fondului National (RO99FN9)", 2566 "Disponibil aferent Memorandumului de Finantare privind Programul National PHARE Romania 1999 (Participarea la cel de-al cincilea program cadru in domeniul cercetarii si dezvoltarii tehnologice), la dispozitia Fondului National (RO99FN10)", 2568 " Disponibil aferent Memorandumului de Finantare privind Programul Participarea Romaniei la Programele comunitare: Leonardo da Vinci II, Socrates II, Tineret pentru Europa, si al cincilea Program-cadru in domeniul cercetarii, la dispozitia Fondului National (RO00FN11)", 2581 "Disponibil aferent Memorandumului de Finantare privind Programul Cooperare Transfrontaliera intre Romania si Bulgaria 2000 (CBC Romania Bulgaria), la dispozitia Fondului National (RO00FN12)", 2582 "Disponibil aferent Memorandumului de Finantare privind Programul Cooperare Transfrontaliera intre Romania si Ungaria 2000 (CBC Romania Ungaria), la dispozitia Fondului National (RO00FN13)", 2583 "Disponibil aferent Memorandumului de Finantare privind Programul National Phare Romania 2000, la dispozitia Fondului National (RO00FN14)", 2584 "Disponibil aferent Memorandumului de finantare privind Programul Participarea Romaniei la programele comunitare: Life III, Fiscalis, Leonardo da Vinci II, Socrates II, Tineret, Cultura 2000 si al cincilea Program-cadru in domeniul cercetarii 2001, la dispozitia Fondului National (RO0011)", 2585 "Disponibil aferent Memorandumului de finantare privind Programul Participarea Romaniei la programele comunitare: Intreprinderi mici si mijlocii, Egalitate de sanse pentru barbati si femei, SAVE II si Prevenirea SIDA si a altor boli contagioase, la dispozitia Fondului National (RO0009)".

    Dobanzi neplatite aferente depozitelor banesti primite:
    Cuprinde dobanzile restante aferente depozitelor banesti primite, care se preiau din soldul conturilor 1327, 2537, 2557, 2567 si 2587 reprezentand "Datorii atasate".

    Date privind rezultatele inregistrate
    La pozitiile 701 si 702, col. 1, institutiile de credit care au in subordine subunitati vor inscrie cifra unu, indiferent de numarul acestora.

    Alte date informative
    Cuprinde diferenta de amortizare aferenta gradului de neutilizare a mijloacelor fixe, care se preia din soldul creditor al contului de evidenta 995 "Amortizarea aferenta gradului de neutilizare a mijloacelor fixe", precum si valoarea mijloacelor fixe amortizate integral si folosite in continuare.

    REGULI DE RAPORTARE

    Institutiile de credit care raporteaza:
    Toate institutiile de credit, persoane juridice romane, inclusiv sucursalele din Romania ale institutiilor de credit cu sediul in strainatate.
    Institutiile de credit, persoane juridice romane, intocmesc:
    - o situatie - mod. 4090 - la nivelul global al institutiei de credit "G" (ansamblul teritoriului national si toate subunitatile din strainatate ale institutiei de credit);
    - o situatie - mod. 4090 - la nivelul teritoriului national "N" (sediu social, sucursale si alte sedii secundare aflate in Romania);
    - o situatie - mod. 4090 - pentru fiecare subunitate din strainatate a institutiei de credit "S" (sucursale si alte sedii secundare fara personalitate juridica aflate in strainatate).
    Sucursalele din Romania ale institutiilor de credit cu sediul in strainatate intocmesc formularul la nivelul teritoriului national in care sucursala isi desfasoara activitatea "N" (sucursala insasi si sediile secundare subordonate acesteia).

    Moneda:
    Institutiile de credit intocmesc situatia - mod. 4090 - potrivit informatiilor cerute de formular, in lei prin regruparea operatiunilor in lei si in devize, in echivalent lei pentru operatiunile in devize sau, dupa caz, numai in devize.

    Periodicitate: trimestrial (trim. I, II si III) si anual.

                            INDICATORI DE ACTIVITATE
                                  - mod. 4090 -

                                                      ___
DENUMIREA INSTITUTIEI DE CREDIT: ..................  | N | National*    [   ]
                                                     |___|
                                                     | S | Strainatate* [   ]
                    Cod                     ___ ___  |___|
                    institutie             | 0 | 1 | | G | Global*      [ 3 ] TM
Data: |_,_|_,_|_,_| de credit: |_,_,_,_,_| |___|___| |___|

 __________
|mod. 4090 |                                                        - mii lei -
|__________|___________________________________________________________________
|               PERSONALUL             |Cod    | Realizari aferente perioadei  |
|                                      |pozitie| de raportare                  |
|______________________________________|_______|_______________________________|
|                   A                  |   B   |               1               |
|______________________________________|_______|_______________________________|
| Numar salariati                      |  010  |                               |
|______________________________________|_______|_______________________________|
| Numar mediu de salariati (cu contract|       |                               |
| de munca)                            |  020  |                               |
|______________________________________|_______|_______________________________|
| Numar colaboratori (cu contract      |       |                               |
| civil)                               |  030  |                               |
|______________________________________|_______|_______________________________|
| Salarii brute            - mii lei - |  040  |                               |
|______________________________________|_______|_______________________________|
| Drepturi banesti cuvenite            |       |                               |
| colaboratorilor          - mii lei - |  050  |                               |
|______________________________________|_______|_______________________________|
 ______________________________________________________________________________
|         RETEAUA COMERCIALA           |Cod    | Realizari aferente perioadei  |
|                                      |pozitie| de raportare                  |
|______________________________________|_______|_______________________________|
|                  A                   |   B   |               1               |
|______________________________________|_______|_______________________________|
| Numar subunitati teritoriale in      |       |                               |
| functiune, in tara, din care:        |  101  |                               |
|______________________________________|_______|_______________________________|
|   - sucursale                        |  102  |                               |
|______________________________________|_______|_______________________________|
|   - agentii                          |  103  |                               |
|______________________________________|_______|_______________________________|
|   - puncte de lucru                  |  104  |                               |
|______________________________________|_______|_______________________________|
|   - reprezentante                    |  105  |                               |
|______________________________________|_______|_______________________________|
| Numar subunitati teritoriale in      |  111  |                               |
| functiune, in strainatate, din care: |       |                               |
|______________________________________|_______|_______________________________|
|   - sucursale                        |  112  |                               |
|______________________________________|_______|_______________________________|
|   - agentii                          |  113  |                               |
|______________________________________|_______|_______________________________|
|   - reprezentante                    |  114  |                               |
|______________________________________|_______|_______________________________|
| Numar Ghisee Automate de Banca       |  121  |                               |
|______________________________________|_______|_______________________________|

 ______________________________________________________________________________
|  NUMARUL DE CONTURI ALE CLIENTELEI   |Cod    |             Numar             |
|                                      |pozitie|                               |
|______________________________________|_______|_______________________________|
|                   A                  |   B   |               1               |
|______________________________________|_______|_______________________________|
| CONTURI CURENTE, din care:           |  201  |                               |
|______________________________________|_______|_______________________________|
| - Clientela nefinanciara             |  202  |                               |
|______________________________________|_______|_______________________________|
| - Organisme colective de plasament in|       |                               |
|   valori mobiliare                   |  203  |                               |
|______________________________________|_______|_______________________________|
| - Institutii financiare, altele decat|       |                               |
|   institutiile de credit             |  204  |                               |
|______________________________________|_______|_______________________________|
| CONTURI DE FACTORING                 |  210  |                               |
|______________________________________|_______|_______________________________|
| CONTURI DE DEPOZITE                  |  211  |                               |
|______________________________________|_______|_______________________________|
| - Clientela nefinanciara             |  212  |                               |
|______________________________________|_______|_______________________________|
| - Organisme colective de plasament in|       |                               |
|   valori mobiliare                   |  213  |                               |
|______________________________________|_______|_______________________________|
| - Institutii financiare, altele decat|       |                               |
|   institutiile de credit             |  214  |                               |
|______________________________________|_______|_______________________________|
| CONTURI DE CARNETE SI LIBRETE DE     |       |                               |
| ECONOMII                             |  215  |                               |
|______________________________________|_______|_______________________________|
    *) "G", "N" si "S" - se completeaza, dupa caz, de catre institutiile de credit persoane juridice romane
    "N" - se completeaza de sucursalele din Romania ale bancilor straine

                                                      ___
DENUMIREA INSTITUTIEI DE CREDIT: ..................  | N | National    [   ]
                                                     |___|
                                                     | S | Strainatate [   ]
                    Cod                     ___ ___  |___|
                    institutie             | 0 | 1 | | G | Global      [ 3 ] TM
Data: |_,_|_,_|_,_| de credit: |_,_,_,_,_| |___|___| |___|

 __________
|mod. 4090 |                                                        - mii lei -
|__________|___________________________________________________________________
|      DATE PRIVIND SITUATIA CREDITELOR SI      |Cod    |Realizari aferente    |
|      IMPRUMUTURILOR                           |pozitie|perioadei de raportare|
|                                               |       |     - mii lei -      |
|_______________________________________________|_______|______________________|
|                      A                        |   B   |         1            |
|_______________________________________________|_______|______________________|
| Credite acordate, nerambursate la scadenta -  |       |                      |
| TOTAL (poz. 302 la 307), din care: |  301  |                      |
|_______________________________________________|_______|______________________|
|   - pana la 30 zile                           |  302  |                      |
|_______________________________________________|_______|______________________|
|   - 30 - 90 zile                              |  303  |                      |
|_______________________________________________|_______|______________________|
|   - 90 - 180 zile                             |  304  |                      |
|_______________________________________________|_______|______________________|
|   - 180 - 270 zile                            |  305  |                      |
|_______________________________________________|_______|______________________|
|   - 270 - 360 zile                            |  306  |                      |
|_______________________________________________|_______|______________________|
|   - peste 1 an                                |  307  |                      |
|_______________________________________________|_______|______________________|
| Dobanzi restante neincasate aferente          |       |                      |
| creditelor acordate                           |  308  |                      |
|_______________________________________________|_______|______________________|
| Credite acordate debitorilor aflati in relatii|       |                      |
| speciale cu institutii de credit - TOTAL      |       |                      |
| (poz. 310 la 321), din care:                  |  309  |                      |
|_______________________________________________|_______|______________________|
|   - credite acordate reprezentantilor         |       |                      |
|     Autoritatii pentru Privatizare si         |       |                      |
|     Administrarea Participatiilor Statului in |       |                      |
|     adunarea generala a actionarilor          |       |                      |
|     institutiei de credit                     |  310  |                      |
|_______________________________________________|_______|______________________|
|   - credite acordate administratorilor        |       |                      |
|     institutiei de credit (inclusiv           |       |                      |
|     conducatorilor institutiei de credit),    |       |                      |
|     cenzorilor si auditorilor independenti ai |       |                      |
|     institutiei de credit, persoane fizice    |  311  |                      |
|_______________________________________________|_______|______________________|
|   - credite acordate cenzorilor si auditorilor|       |                      |
|     independenti ai institutiei de credit,    |       |                      |
|     persoane juridice                         |  312  |                      |
|_______________________________________________|_______|______________________|
|   - credite acordate membrilor unor comisii   |       |                      |
|     special constituite potrivit dispozitiilor|       |                      |
|     legale in vigoare (comisia de supraveghere|       |                      |
|     speciala a institutiei de credit, comisia |       |                      |
|     de privatizare a institutiei de credit    |       |                      |
|     etc.)                                     |  313  |                      |
|_______________________________________________|_______|______________________|
|   - credite acordate actionarilor, persoane   |       |                      |
|     juridice, ce exercita controlul efectiv   |       |                      |
|     asupra institutiei de credit, actionarilor|       |                      |
|     unei astfel de persoane juridice, care    |       |                      |
|     detin cel putin 10% din capital, si       |       |                      |
|     administratorilor acesteia                |  314  |
|_______________________________________________|_______|______________________|
|   - credite acordate actionarilor             |       |                      |
|     semnificativi ai institutiei de credit    |  315  |
|_______________________________________________|_______|______________________|
|   - credite acordate actionarilor care si-au  |       |                      |
|     desemnat un reprezentant avand una din    |       |                      |
|     calitatile prevazute la poz. 310 - 312    |  316  |
|_______________________________________________|_______|______________________|
|   - credite acordate societatilor comerciale  |       |                      |
|     la al caror capital social institutia de  |       |                      |
|     credit are o participatie de cel putin 10%|  317  |
|_______________________________________________|_______|______________________|
|   - credite acordate societatilor comerciale  |       |                      |
|     la care una din persoanele prevazute la   |       |                      |
|     poz. 310 - 317 detin controlul efectiv    |  318  |
|_______________________________________________|_______|______________________|
|   - credite acordate personalului Bancii      |       |                      |
|     Nationale a Romaniei care exercita        |       |                      |
|     atributii de control sau de supraveghere  |       |                      |
|     bancara                                   |  319  |
|_______________________________________________|_______|______________________|
|   - credite acordate membrilor Consiliului de |       |                      |
|     administratie al Bancii Nationale a       |       |                      |
|     Romaniei                                  |  320  |
|_______________________________________________|_______|______________________|
|   - credite acordate familiilor persoanelor   |       |                      |
|     fizice prevazute la poz. 310, 311,        |       |                      |
|     313 - 316, 319 si 320                     |  321  |
|_______________________________________________|_______|______________________|
| Credite acordate personalului propriu si      |       |                      |
| familiilor acestuia                           |  322  |
|_______________________________________________|_______|______________________|

                                                      ___
DENUMIREA INSTITUTIEI DE CREDIT: ..................  | N | National    [   ]
                                                     |___|
                                                     | S | Strainatate [   ]
                    Cod                     ___ ___  |___|
                    institutie             | 0 | 1 | | G | Global      [ 3 ] TM
Data: |_,_|_,_|_,_| de credit: |_,_,_,_,_| |___|___| |___|

 __________
|mod. 4090 |                                                        - mii lei -
|__________|___________________________________________________________________
|      DATE PRIVIND SITUATIA CREDITELOR SI      |Cod    |Realizari aferente    |
|      IMPRUMUTURILOR                           |pozitie|perioadei de raportare|
|                                               |       |     - mii lei -      |
|_______________________________________________|_______|______________________|
|                      A                        |   B   |         1            |
|_______________________________________________|_______|______________________|
| Expuneri mari - TOTAL, din care:              |  323  |                      |
|_______________________________________________|_______|______________________|
|   - expuneri mari, ce depasesc 20% din        |       |                      |
|     fondurile proprii ale institutiei de      |       |                      |
|     credit                                    |  324  |                      |
|_______________________________________________|_______|______________________|
| Imprumuturi pentru datoria publica - TOTAL    |       |                      |
| (poz. 326 + 329 + 330), din care:             |  325  |                      |
|_______________________________________________|_______|______________________|
|   Imprumuturi in contul datoriei publice      |       |                      |
|   interne, conform Legii nr. 7/1992 - total   |       |                      |
|   (poz. 327 + 328), din care:                 |  326  |                      |
|_______________________________________________|_______|______________________|
|     - aferente creditelor pentru investitii   |       |                      |
|       devenite neperformante si pierderi      |       |                      |
|       preluate la datoria publica interna,    |       |                      |
|       conform Legii nr. 7/1992                |  327  |                      |
|_______________________________________________|_______|______________________|
|     - aferente creditelor pentru exporturi si |       |                      |
|       lucrari de constructii-montaj, pe baza  |       |                      |
|       de acorduri guvernamentale, comerciale  |       |                      |
|       si de cooperare cu alte tari, devenite  |       |                      |
|       neperformante, preluate la datoria      |       |                      |
|       publica interna, conform Legii          |  328  |                      |
|       nr. 7/1992                              |       |                      |
|_______________________________________________|_______|______________________|
|   Imprumuturi in contul datoriei publice      |       |                      |
|   interne, conform Ordonantei Guvernului      |       |                      |
|   nr. 1/1994                                  |  329  |                      |
|_______________________________________________|_______|______________________|
|   Alte imprumuturi acordate in contul datoriei|       |                      |
|   publice interne, conform prevederilor legale|  330  |
|_______________________________________________|_______|______________________|
| Imprumut pentru finantarea investitiei        |       |                      |
| Krivoi-Rog, conform Legii nr. 95/1993         |  331  |
|_______________________________________________|_______|______________________|

                                                      ___
DENUMIREA INSTITUTIEI DE CREDIT: ..................  | N | National    [   ]
                                                     |___|
                                                     | S | Strainatate [   ]
                    Cod                     ___ ___  |___|
                    institutie             | 0 | 1 | | G | Global      [ 3 ] TM
Data: |_,_|_,_|_,_| de credit: |_,_,_,_,_| |___|___| |___|

    Semnificatia coloanelor din tabelul de mai jos este urmatoarea:
    C - TOTAL - mii lei -
    D - in devize (echivalent mii lei)
    E - in devize (echivalent USD)
 __________
|mod. 4090 |                                                        - mii lei -
|__________|___________________________________________________________________
|                                              |    Capital social subscris    |
|                                              |_______________________________|
|                                              |Cod    | Inceputul | Sfarsitul |
|         DATE PRIVIND CAPITALUL SOCIAL        |pozitie| anului    | perioadei |
|                                              |       |___________|___________|
|                                              |       |   | din   |   | din   |
|                                              |       | C | care: | C | care: |
|                                              |       |   |_______|   |_______|
|                                              |       |   | D | E |   | D | E |
|______________________________________________|_______|___|___|___|___|___|___|
|                      A                       |   B   | 1 | 2 | 3 | 4 | 5 | 6 |
|______________________________________________|_______|___|___|___|___|___|___|
| Capital social, din care:                    |  401  |   |   |   |   |   |   |
|______________________________________________|_______|___|___|___|___|___|___|
| - A.P.A.P.S.                                 |  402  |   |   |   |   |   |   |
|______________________________________________|_______|___|___|___|___|___|___|
| - S.I.F.                                     |  403  |   |   |   |   |   |   |
|______________________________________________|_______|___|___|___|___|___|___|
| - regii autonome                             |  404  |   |   |   |   |   |   |
|______________________________________________|_______|___|___|___|___|___|___|
| - societati si companii comerciale rezidente |  405  |   |   |   |   |   |   |
|______________________________________________|_______|___|___|___|___|___|___|
| - societati si companii comerciale           |       |   |   |   |   |   |   |
|   nerezidente                                |  406  |   |   |   |   |   |   |
|______________________________________________|_______|___|___|___|___|___|___|
| - persoane fizice rezidente                  |  407  |   |   |   |   |   |   |
|______________________________________________|_______|___|___|___|___|___|___|
| - persoane fizice nerezidente                |  408  |   |   |   |   |   |   |
|______________________________________________|_______|___|___|___|___|___|___|
|                                              |    Capital social varsat      |
|                                              |_______________________________|
|                                              |Cod    | Inceputul | Sfarsitul |
|         DATE PRIVIND CAPITALUL SOCIAL        |pozitie| anului    | perioadei |
|                                              |       |___________|___________|
|                                              |       |   | din   |   | din   |
|                                              |       | C | care: | C | care: |
|                                              |       |   |_______|   |_______|
|                                              |       |   | D | E |   | D | E |
|______________________________________________|_______|___|___|___|___|___|___|
|                      A                       |   B   | 1 | 2 | 3 | 4 | 5 | 6 |
|______________________________________________|_______|___|___|___|___|___|___|
| Capital social, din care:                    |  420  |   |   |   |   |   |   |
|______________________________________________|_______|___|___|___|___|___|___|
| - A.P.A.P.S.                                 |  421  |   |   |   |   |   |   |
|______________________________________________|_______|___|___|___|___|___|___|
| - S.I.F.                                     |  422  |   |   |   |   |   |   |
|______________________________________________|_______|___|___|___|___|___|___|
| - regii autonome                             |  423  |   |   |   |   |   |   |
|______________________________________________|_______|___|___|___|___|___|___|
| - societati si companii comerciale rezidente |  424  |   |   |   |   |   |   |
|______________________________________________|_______|___|___|___|___|___|___|
| - societati si companii comerciale           |       |   |   |   |   |   |   |
|   nerezidente                                |  425  |   |   |   |   |   |   |
|______________________________________________|_______|___|___|___|___|___|___|
| - persoane fizice rezidente                  |  426  |   |   |   |   |   |   |
|______________________________________________|_______|___|___|___|___|___|___|
| - persoane fizice nerezidente                |  427  |   |   |   |   |   |   |
|______________________________________________|_______|___|___|___|___|___|___|
 ______________________________________________________________________________
|                                              |       Capital din dotare      |
|                                              |_______________________________|
|                                              |Cod    | Inceputul | Sfarsitul |
|        DATE PRIVIND CAPITALUL DE DOTARE      |pozitie| anului    | perioadei |
|                                              |       |___________|___________|
|                                              |       |   | din   |   | din   |
|                                              |       | C | care: | C | care: |
|                                              |       |   |_______|   |_______|
|                                              |       |   | D | E |   | D | E |
|______________________________________________|_______|___|___|___|___|___|___|
|                      A                       |   B   | 1 | 2 | 3 | 4 | 5 | 6 |
|______________________________________________|_______|___|___|___|___|___|___|
| Capital social, din care:                    |  430  |   |   |   |   |   |   |
|______________________________________________|_______|___|___|___|___|___|___|
| - sume in devize, puse la dispozitia         |       |   |   |   |   |   |   |
|   sucursalei, cu caracter permanent, de catre|       |   |   |   |   |   |   |
|   institutia de credit straina de care       |       |   |   |   |   |   |   |
|   apartine                                   |  431  |   |   |   |   |   |   |
|______________________________________________|_______|___|___|___|___|___|___|
| - rezerve constituite din profitul net,      |       |   |   |   |   |   |   |
|   existente in sold potrivit ultimului bilant|       |   |   |   |   |   |   |
|   contabil, pe baza aprobarii institutiei de |       |   |   |   |   |   |   |
|   credit straine de care apartine            |  432  |   |   |   |   |   |   |
|______________________________________________|_______|___|___|___|___|___|___|

                                                      ___
DENUMIREA INSTITUTIEI DE CREDIT: ..................  | N | National    [   ]
                                                     |___|
                                                     | S | Strainatate [   ]
                    Cod                     ___ ___  |___|
                    institutie             | 0 | 1 | | G | Global      [ 3 ] TM
Data: |_,_|_,_|_,_| de credit: |_,_,_,_,_| |___|___| |___|

 __________
|mod. 4090 |                                                        - mii lei -
|__________|___________________________________________________________________
| DATE PRIVIND INVESTITIILE STRAINE IN ROMANIA |Cod    |    Suma in devize     |
| (institutii de credit persoane juridice      |pozitie|(echivalent dolari SUA)|
| romane)                                      |       |                       |
|______________________________________________|_______|_______________________|
|                    A                         |   B   |         1             |
|______________________________________________|_______|_______________________|
| Total capital social varsat de investitorul  |       |                       |
| strain, pana la inceputul anului             |  501  |                       |
|______________________________________________|_______|_______________________|
| Cresterea capitalului varsat de investitorul |       |                       |
| strain in cursul perioadei (poz. 503 la 506) |  502  |                       |
|______________________________________________|_______|_______________________|
| - cumparari de actiuni                       |  503  |                       |
|______________________________________________|_______|_______________________|
| - dividende reinvestite                      |  504  |                       |
|______________________________________________|_______|_______________________|
| - conversii de imprumuturi in actiuni        |  505  |                       |
|______________________________________________|_______|_______________________|
| - alte modalitati                            |  506  |                       |
|______________________________________________|_______|_______________________|
| Descresterea capitalului social varsat de    |       |                       |
| investitorul strain in cursul perioadei      |       |                       |
| (poz. 508 la 510)                            |  507  |                       |
|______________________________________________|_______|_______________________|
| - vanzari de actiuni                         |  508  |                       |
|______________________________________________|_______|_______________________|
| - restituiri de capital                      |  509  |                       |
|______________________________________________|_______|_______________________|
| - alte modalitati                            |  510  |                       |
|______________________________________________|_______|_______________________|
| Total capital social varsat de investitorul  |       |                       |
| strain, la sfarsitul perioadei               |       |                       |
| (poz. 501 + 502 - 507)                       |  511  |                       |
|______________________________________________|_______|_______________________|
| Cota de participare a investitorului strain  |       |                       |
| (%)                                          |  512  |                       |
|______________________________________________|_______|_______________________|
| Imprumuturi acordate de investitorul strain  |  513  |                       |
|______________________________________________|_______|_______________________|
 ______________________________________________________________________________
| DATE PRIVIND INVESTITIILE STRAINE IN ROMANIA |Cod    |Suma in devize         |
| (sucursale ale institutiilor de credit       |pozitie|(echivalent dolari SUA)|
| straine)                                     |       |                       |
|______________________________________________|_______|_______________________|
|                    A                         |   B   |         1             |
|______________________________________________|_______|_______________________|
| Total capital de dotare varsat de            |       |                       |
| investitorul strain, pana la inceputul anului|  520  |                       |
|______________________________________________|_______|_______________________|
| Cresterea capitalului de dotare varsat de    |       |                       |
| investitorul strain in cursul perioadei      |       |                       |
| (poz. 522 la 524)                            |  521  |                       |
|______________________________________________|_______|_______________________|
| - sumele in devize puse la dispozitia        |       |                       |
|   sucursalei, cu caracter permanent, de catre|       |                       |
|   institutia de credit straina de care       |       |                       |
|   apartine                                   |  522  |                       |
|______________________________________________|_______|_______________________|
| - rezerve constituite din profitul net,      |       |                       |
|   existente in sold potrivit ultimului bilant|       |                       |
|   contabil, pe baza aprobarii institutiei de |       |                       |
|   credit straine de care apartine            |  523  |                       |
|______________________________________________|_______|_______________________|
| - alte modalitati                            |       |                       |
|______________________________________________|_______|_______________________|
| Descresterea capitalului de dotare varsat de |       |                       |
| investitorul strain in cursul perioadei      |       |                       |
| (poz. 526 + 527)                             |  525  |                       |
|______________________________________________|_______|_______________________|
| - restituiri de sume in devize puse la       |       |                       |
|   dispozitia sucursalei, cu caracter         |       |                       |
|   permanent, de catre institutia de credit   |       |                       |
|   straina de care apartine                   |  526  |                       |
|______________________________________________|_______|_______________________|
| - alte modalitati                            |  527  |                       |
|______________________________________________|_______|_______________________|
| Total capital de dotare varsat de            |       |                       |
| investitorul strain, la sfarsitul perioadei  |       |                       |
| (poz. 520 + 521 - 525)                       |  528  |                       |
|______________________________________________|_______|_______________________|

                                                      ___
DENUMIREA INSTITUTIEI DE CREDIT: ..................  | N | National    [   ]
                                                     |___|
                                                     | S | Strainatate [   ]
                    Cod                     ___ ___  |___|
                    institutie             | 0 | 1 | | G | Global      [ 3 ] TM
Data: |_,_|_,_|_,_| de credit: |_,_,_,_,_| |___|___| |___|

    Semnificatia coloanelor din tabelul de mai jos este urmatoarea:
    A - Pentru activitatea curenta
    I - Pentru investitii
 __________
|mod. 4090 |                                                        - mii lei -
|__________|___________________________________________________________________
|                                               |Cod    | Total    |din care:  |
|              PLATI RESTANTE                   |pozitie|col. 2 + 3|___________|
|                                               |       |          |  A  |  I  |
|_______________________________________________|_______|__________|_____|_____|
|                      A                        |   B   |     1    |  2  |  3  |
|_______________________________________________|_______|__________|_____|_____|
| PLATI RESTANTE - TOTAL                        |       |          |     |     |
| (poz. 602 + 606 + 612 la 616 + 622 + 627),    |       |          |     |     |
| din care:                                     |  601  |          |     |     |
|_______________________________________________|_______|__________|_____|_____|
| Furnizori restanti - TOTAL (poz. 603 la 605), |       |                      |
| din care:                                     |  602  |                      |
|_______________________________________________|_______|______________________|
| - peste 30 zile                               |  603  |                      |
|_______________________________________________|_______|______________________|
| - peste 90 zile                               |  604  |                      |
|_______________________________________________|_______|______________________|
| - peste 1 an                                  |  605  |                      |
|_______________________________________________|_______|______________________|
| Obligatii restante fata de bugetul            |       |                      |
| asigurarilor sociale - TOTAL                  |       |                      |
| (poz. 607 la 611), din care:                  |  606  |                      |
|_______________________________________________|_______|______________________|
| - contributii pentru asigurari sociale de stat|       |                      |
|   datorate de angajatori, salariati si alte   |       |                      |
|   persoane asimilate                          |  607  |                      |
|_______________________________________________|_______|______________________|
| - contributii pentru fondul asigurarilor      |       |                      |
|   sociale de sanatate                         |  608  |                      |
|_______________________________________________|_______|______________________|
| - contributia pentru pensia suplimentara      |  609  |                      |
|_______________________________________________|_______|______________________|
| - contributii pentru ajutorul de somaj        |  610  |                      |
|_______________________________________________|_______|______________________|
| - alte datorii sociale                        |  611  |                      |
|_______________________________________________|_______|______________________|
| Obligatii restante fata de bugetele fondurilor|       |                      |
| speciale                                      |  612  |                      |
|_______________________________________________|_______|______________________|
| Obligatii restante fata de alti creditori     |  613  |                      |
|_______________________________________________|_______|______________________|
| Impozite si taxe neplatite la termenul        |       |                      |
| stabilit la bugetul de stat                   |  614  |                      |
|_______________________________________________|_______|______________________|
| Impozite si taxe neplatite la termenul        |       |                      |
| stabilit la bugetele locale                   |  615  |                      |
|_______________________________________________|_______|______________________|
| Imprumuturi primite nerambursate la scadenta  |       |                      |
| TOTAL (poz. 617 la 620), din care: |  616  |                      |
|_______________________________________________|_______|______________________|
| - restante pana la 30 zile                    |  617  |                      |
|_______________________________________________|_______|______________________|
| - restante dupa 30 zile                       |  618  |                      |
|_______________________________________________|_______|______________________|
| - restante dupa 90 zile                       |  619  |                      |
|_______________________________________________|_______|______________________|
| - restante dupa 1 an                          |  620  |                      |
|_______________________________________________|_______|______________________|
| Dobanzi neplatite aferente imprumuturilor     |       |                      |
| primite                                       |  621  |                      |
|_______________________________________________|_______|______________________|
| Depozite banesti primite nerambursate la      |       |                      |
| scadenta - TOTAL (poz. 623 la 626), din care: |  622  |                      |
|_______________________________________________|_______|______________________|
| - restante pana la 30 zile                    |  623  |                      |
|_______________________________________________|_______|______________________|
| - restante dupa 30 zile                       |  624  |                      |
|_______________________________________________|_______|______________________|
| - restante dupa 90 zile                       |  625  |                      |
|_______________________________________________|_______|______________________|
| - restante dupa 1 an                          |  626  |                      |
|_______________________________________________|_______|______________________|
| Dobanzi neplatite aferente depozitelor banesti|       |                      |
| primite                                       |  627  |                      |
|_______________________________________________|_______|______________________|

                                                      ___
DENUMIREA INSTITUTIEI DE CREDIT: ..................  | N | National    [   ]
                                                     |___|
                                                     | S | Strainatate [   ]
                    Cod                     ___ ___  |___|
                    institutie             | 0 | 1 | | G | Global      [ 3 ] TM
Data: |_,_|_,_|_,_| de credit: |_,_,_,_,_| |___|___| |___|

 __________
|mod. 4090 |                                                        - mii lei -
|__________|___________________________________________________________________
|    DATE PRIVIND REZULTATELE     |Cod    |             |Realizari aferente    |
|    INREGISTRATE                 |pozitie|Numar unitati|perioadei de raportare|
|                                 |       |             |     - mii lei -      |
|_________________________________|_______|_____________|______________________|
|                A                |   B   |     1       |          2           |
|_________________________________|_______|_____________|______________________|
| Unitati care au inregistrat     |       |             |                      |
| profit                          |  701  |             |                      |
|_________________________________|_______|_____________|______________________|
| Unitati care au inregistrat     |       |             |                      |
| pierderi                        |  702  |             |                      |
|_________________________________|_______|_____________|______________________|

 ______________________________________________________________________________
|    ALTE DATE INFORMATIVE             |Cod    | Realizari aferente perioadei  |
|                                      |pozitie| de raportare                  |
|                                      |       |            - mii lei -        |
|______________________________________|_______|_______________________________|
|             A                        |   B   |            1                  |
|______________________________________|_______|_______________________________|
| Amortizarea aferenta gradului de     |       |                               |
| neutilizare a mijloacelor fixe       |  801  |                               |
|______________________________________|_______|_______________________________|
| Mijloace fixe amortizate integral si |       |                               |
| folosite in continuare               |  802  |                               |
|______________________________________|_______|_______________________________|

                ADMINISTRATOR,                 CONDUCATORUL COMPARTIMENTULUI
     (CONDUCATORUL INSTITUTIEI DE CREDIT)            FINANCIAR-CONTABIL,
         Numele, prenumele, semnatura               Numele, prenumele si
      si stampila institutiei de credit                  semnatura

    CAP. 4
    CONCORDANTELE INTRE PLANUL DE CONTURI PENTRU INSTITUTIILE DE CREDIT SI SITUATIILE FINANCIARE PERIODICE

    1. PRINCIPII GENERALE DE CODIFICARE A POZITIILOR DIN SITUATIILE FINANCIARE PERIODICE

    In situatiile financiare periodice, pozitiile (liniile) sunt identificate prin coduri speciale, atribuite secvential in fiecare fila, care servesc la prelucrarea automata a datelor.
    Codificarea pozitiilor este independenta de situatia financiara periodica, aceasta avand o semnificatie legata de natura operatiunii.
    Aceeasi pozitie, existenta in mai multe situatii, este identificata cu acelasi cod de pozitie.
    Fiecare pozitie a nomenclatorului de pozitii se compune din trei sau patru caractere:
    - primul caracter, alfabetic, permite identificarea clasei din planul de conturi la care se refera pozitia;
    - al doilea, al treilea caracter si, respectiv, al patrulea pot fi numerice sau alfabetice:
    _______________________________________
                ACTIV                 PASIV
    _______________________________________
    Clasa 1     A                     G
    Clasa 2     B                     H
    Clasa 3     C, D, E               J, K
    Clasa 4     F                     -
    Clasa 5     -                     L
    _______________________________________
    Clasa 9               N, P, Q
    Clasa 6               S, T, V
    Clasa 7               W, X, Z
_______________________________________

    Codurile pozitiilor din situatii sunt corelate cu planul de conturi pentru institutiile de credit printr-un tabel de concordante. Corelatiile pot sa existe cu un cont, cu mai multe conturi sau cu extrase din conturi.
    Fiecare cod de pozitie indica situatiile la care se refera.
    Unele situatii, cum sunt cele referitoare la indicatorii de activitate, contin pozitii pentru care nu este necesara corelarea cu planul de conturi pentru institutiile de credit.

    2. SITUATII CARE AU CORESPONDENTA CU NOMENCLATORUL DE POZITII

 ______________________________________________________________________________
|                                CLASA 1                                       |
|             OPERATIUNI DE TREZORERIE SI OPERATIUNI INTERBANCARE              |
|______________________________________________________________________________|
 COD                  CORELATIA CU                                   SITUATIILE
 POZITIE              PLANUL DE CONTURI                              LA CARE
                                                                     SE REFERA
           _______
          | ACTIV |
          |_______|

 A01      OPERATIUNI DE TREZORERIE SI OPERATIUNI INTERBANCARE             4000
          (activ)
          10 + 111 + 1171 + 121 + 1271 + 131 +141 + 151 + 161 +
          + 181 + 182 - 191

 A10      CASA SI ALTE VALORI                                             4000
          10

 A11          CASA                                                        4000
              101

 A19          ALTE VALORI                                                 4000
              109

 A20      CONT CURENT LA BANCI CENTRALE                                   4000
          111 - ex. 1911

 A25      CONTURI DE CORESPONDENT LA INSTITUTII DE CREDIT                 4000
          (nostro)
          121 - ex. 1911

 A101     DEPOZITE LA INSTITUTII DE CREDIT                                4000
          1311 + 1312 + 1313 - ex. 1911

 A30      CREDITE ACORDATE INSTITUTIILOR DE CREDIT (inclusiv              4000
          credite financiare)
          1411 + 1412 + 1413 - ex. 1911

 A40      VALORI PRIMITE IN PENSIUNE                                      4000
          1511 + 1512 - ex. 1911

 A50      VALORI DE RECUPERAT                                             4000
          1611 - ex. 1911

 A102     CREANTE RESTANTE (INTERBANCARE)                                 4000
          1811 + 1812 + 1817 - ex. 1911 - ex. 1912

 A106         CREANTE RESTANTE                                            4026
              1811 - ex. 1911

 A107         DOBANZI RESTANTE                                            4026
              1812 - ex. 1912

 A108         CREANTE ATASATE                                             4026
              1817 - ex. 1912

 A70      CREANTE INDOIELNICE (INTERBANCARE)                              4000
          1821 + 1822 + 1827 - ex. 1911 - ex. 1912

 A109         CREANTE INDOIELNICE                                         4026
              1821 - ex. 1911

 A110         DOBANZI INDOIELNICE                                         4026
              1822 - ex. 1912

 A111         CREANTE ATASATE                                             4026
              1827 - ex. 1912

 A80      CREANTE CU RISCURI DE TARA                                      4026
          ex. 111 + ex. 1171 + ex. 121 + ex. 1271 + ex. 131 + ex. 141
          + ex. 151 + ex. 161 + ex. 181 + ex. 182

 A90      CREANTE ATASATE (INTERBANCARE)                                  4000
          1171 + 1271 + 1317 + 1417 + 1517 + 1617 - ex. 1912

 ______________________________________________________________________________
|                                CLASA 1                                       |
|             OPERATIUNI DE TREZORERIE SI OPERATIUNI INTERBANCARE              |
|______________________________________________________________________________|
 COD                  CORELATIA CU                                   SITUATIILE
 POZITIE              PLANUL DE CONTURI                              LA CARE
                                                                     SE REFERA
           _______
          | PASIV |
          |_______|

 G01      OPERATIUNI DE TREZORERIE SI OPERATIUNI INTERBANCARE             4000
          (pasiv)
          112 + 1172 + 122 + 1272 + 132 + 142 + 152 + 162

 G20      IMPRUMUTURI DE REFINANTARE DE LA BANCI CENTRALE                 4000
          11

 G25      CONTURI DE CORESPONDENT ALE INSTITUTIILOR DE CREDIT             4000
          (loro)
          122

 G101     DEPOZITE ALE INSTITUTIILOR DE CREDIT                            4000
          1321 + 1322 + 1323

 G30      IMPRUMUTURI PRIMITE DE LA INSTITUTII DE CREDIT                  4000
          1421 + 1422 + 1423

 G40      VALORI DATE IN PENSIUNE                                         4000
          1521 + 1522

 G49      ALTE SUME DATORATE                                              4000
          1621

 G90      DATORII ATASATE                                                 4000
          1172 + 1272 + 1327 + 1427 + 1527 + 1627

 ______________________________________________________________________________
|                               CLASA 2                                        |
|                         OPERATIUNI CU CLIENTELA                              |
|______________________________________________________________________________|
 COD                  CORELATIA CU                                   SITUATIILE
 POZITIE              PLANUL DE CONTURI                              LA CARE
                                                                     SE REFERA
           _______
          | ACTIV |
          |_______|

 B01      OPERATIUNI CU CLIENTELA (ACTIV)                                 4000
          201 + 202 + 203 + 204 + 205 + 206 + 231 + 241 + 2511 +
          + 25171 + 261+ 281 + 282 - 291

 B10      CREANTE COMERCIALE                                              4000
          2011 - ex. 2911

 B11          SCONT SI OPERATIUNI ASIMILATE                               4014
              20111 - ex. 2911

 B12          FACTORING                                                   4014
              20112 - ex. 2911

 B19          ALTE CREANTE COMERCIALE                                     4014
              20119 - ex. 2911

 B3A      CREDITE DE TREZORERIE                                           4000
          2021 - ex. 2911

          CLASIFICARE DUPA DURATA INITIALA

 B3B          CREDITE DE TREZORERIE </= 1 an                              4014
              ex. 2021 - ex. 2911

 B3C          CREDITE DE TREZORERIE 1 - 5 ani                             4014
              ex. 2021 - ex. 2911

 B104         CREDITE DE TREZORERIE > 5 ani                               4014
              ex. 2021 - ex. 2911

          CLASIFICARE DUPA CATEGORIILE DE CREDITE

 B3F          VANZARI IN RATE                                             4014
              20211 - ex. 2911

 B3G          CREDITE ACORDATE PERSOANELOR FIZICE                         4014
              20212 - ex. 2911

 B3H          DIFERENTE DE RAMBURSAT LEGATE DE UTILIZAREA                 4014
              CARTILOR DE PLATA
              20213 - ex. 2911

 B3J          UTILIZARI DIN DESCHIDERI DE CREDITE PERMANENTE              4014
              20214 - ex. 2911

 B3L          CREDIT GLOBAL DE EXPLOATARE                                 4014
              20215 - ex. 2911

 B3M          CREDITE PENTRU FINANTAREA STOCURILOR                        4014
              20216 - ex. 2911

          CREDITE GARANTATE CU VALORI FINANCIARE

 B3P          CREDITE GARANTATE CU DEPOZITE LA TERMEN SI                  4014
              CERTIFICATE DE DEPOZIT
              ex. 20217 - ex. 2911

 B3Q          CREDITE GARANTATE CU ALTE VALORI FINANCIARE                 4014
              ex. 20217 - ex. 2911

 B103         CREDITE ACORDATE IMPORTATORILOR                             4014
              20218 - ex. 2911

 B3Z          ALTE CREDITE DE TREZORERIE                                  4014
              20219 - ex. 2911

 B20      CREDITE PENTRU EXPORT                                           4000
          2031 - ex. 2911                                                 4014

          CLASIFICARE DUPA DURATA INITIALA

 B21          CREDITE PENTRU EXPORT </= 1 an                              4014
              ex. 2031 - ex. 2911

 B22          CREDITE PENTRU EXPORT 1 - 5 ani                             4014
              ex. 2031 - ex. 2911

 B105         CREDITE PENTRU EXPORT > 5 ani                               4014
              ex. 2031 - ex. 2911

          CLASIFICARE DUPA CATEGORIILE DE CREDITE

 B25          CREDITE GARANTATE CU CREANTE ASUPRA STRAINATATII            4014
              20311 - ex. 2911

 B26          CREDITE FURNIZORI                                           4014
              20312 - ex. 2911

 B27         CREDITE COMERCIALE ACORDATE NEREZIDENTILOR                   4014
             20313 - ex. 2911

 B29         ALTE CREDITE PENTRU EXPORT                                   4014
             20319 - ex. 2911

 B4A      CREDITE PENTRU ECHIPAMENT                                       4000
          2041 - ex. 2911

          CLASIFICARE DUPA DURATA

 B4B          CREDITE PENTRU ECHIPAMENT </= 1 an                          4014
              ex. 2041 - ex. 2911

 B4C          CREDITE PENTRU ECHIPAMENT 1 - 5 ani                         4014
              ex. 2041 - ex. 2911

 B106         CREDITE PENTRU ECHIPAMENT > 5 ani                           4014
              ex. 2041 - ex. 2911

 B5A      CREDITE PENTRU BUNURI IMOBILIARE                                4000
          2051 + 2052 - ex. 2911                                          4014

          CLASIFICARE DUPA DURATA INITIALA

 B5B          CREDITE PENTRU BUNURI IMOBILIARE </= 1 an                   4014
              ex. 2051 + ex. 2052 - ex. 2911

 B5C          CREDITE PENTRU BUNURI IMOBILIARE 1 - 5 ani                  4014
              ex. 2051 + ex. 2052 - ex. 2911

 B107         CREDITE PENTRU BUNURI IMOBILIARE > 5 ani                    4014
              ex. 2051 + ex. 2052 - ex. 2911

          CLASIFICARE DUPA CATEGORIILE DE CREDIT

 B5G          CREDITE INVESTITORI                                         4014
              2051 - ex. 2911

 B60          CREDITE PROMOTORI                                           4014
              2052 - ex. 2911

 B7A      ALTE CREDITE ACORDATE CLIENTELEI                                4000
          2061 - ex. 2911                                                 4014

 B7B          ALTE CREDITE ACORDATE CLIENTELEI </= 1 an                   4014
              ex. 2061 - ex. 2911

 B7C          ALTE CREDITE ACORDATE CLIENTELEI 1 - 5 ani                  4014
              ex. 2061 - ex. 2911

 B108         ALTE CREDITE ACORDATE CLIENTELEI > 5 ani                    4014
              ex. 2061 - ex. 2911

 B80      CREDITE ACORDATE CLIENTELEI FINANCIARE                          4000
          2311 + 2312 - ex. 2911

 B81          CREDITE DE PE O ZI PE ALTA ACORDATE CLIENTELEI              4014
              FINANCIARE
              2311 - ex. 2911

 B82          CREDITE LA TERMEN ACORDATE CLIENTELEI FINANCIARE            4014
              2312 - ex. 2911

 B85      VALORI PRIMITE IN PENSIUNE                                      4000
          2411 + 2412 - ex. 2911                                          4014

 B86          VALORI PRIMITE IN PENSIUNE DE PE O ZI PE ALTA               4014
              2411 - ex. 2911

 B87          VALORI PRIMITE IN PENSIUNE LA TERMEN                        4014
              2412 - ex. 2911

 B99      CONTURI CURENTE DEBITOARE                                       4000
          2511 - ex. 2911                                                 4014

 B9J      VALORI DE RECUPERAT                                             4000
          2611 - ex. 2911

 B102     CREANTE RESTANTE                                                4000
          2811 + 2812 + 2817 - ex. 2911 - ex. 2912                        4014

 B110         CREANTE RESTANTE                                            4026
              2811 - ex. 2911

 B111         DOBANZI RESTANTE                                            4026
              2812 -ex 2912

 B112         CREANTE ATASATE                                             4026
              2817 -ex 2912

 B9K      CREANTE INDOIELNICE                                             4000
          2821 + 2822 + 2827 - ex. 2911 - ex. 2912                        4014

 B113         CREANTE INDOIELNICE                                         4026
              2821 - ex. 2911

 B114         DOBANZI INDOIELNICE                                         4026
              2822 - ex. 2912

 B115         CREANTE ATASATE                                             4026
              2827 - ex. 2912

 B9S      CREANTE CU RISCURI DE TARA                                      4026
          ex. 201 + ex. 202 + ex. 203 + ex. 204 + ex. 205 +
          + ex. 206 + ex 231 + ex. 241 + ex. 2511 + ex. 261 +
          + ex. 281 + ex. 282

 B9V      CREANTE ATASATE                                                 4000
          2017 + 2027 + 2037 + 2047 + 2057 + 2067 + 2317 + 2417 +
          + 25171 + 2617 - ex. 2912

 ______________________________________________________________________________
|                                CLASA 2                                       |
|                       OPERATIUNI CU CLIENTELA                                |
|______________________________________________________________________________|
 COD                  CORELATIA CU                                   SITUATIILE
 POZITIE              PLANUL DE CONTURI                              LA CARE
                                                                     SE REFERA
           _______
          | PASIV |
          |_______|

 H01      OPERATIUNI CU CLIENTELA (pasiv)                                 4000
          232 + 243 + 2511 + 25172 + 252 + 253 + 254 + 255 +
          + 256 + 258 + 262

 H10      IMPRUMUTURI PRIMITE DE LA CLIENTELA FINANCIARA                  4000
          2321 + 2322

 H11          IMPRUMUTURI DE PE O ZI PE ALTA                              4014
              2321

 H12          IMPRUMUTURI LA TERMEN                                       4014
              2322

 H20      VALORI DATE IN PENSIUNE                                         4000
          2431 + 2432                                                     4014

 H21          VALORI DATE IN PENSIUNE DE PE O ZI PE ALTA                  4014
              2431

 H22          VALORI DATE IN PENSIUNE LA TERMEN                           4014
              2432

 H40      CONTURI CURENTE CREDITOARE                                      4000
          2511 + ex. 2551 + ex. 2552 + ex. 2553 + ex. 2554 +              4014
          + ex. 2555 + ex. 2556 + ex. 2558 + ex. 2561 +
          + ex. 2562 + ex. 2563 + ex. 2564 + ex. 2565 +
          + ex. 2566 + ex. 2568 + ex. 2581 + ex. 2582 +
          + ex. 2584 + ex. 2585

 H50      CONTURI DE FACTORING                                            4000
          2521

 H51          CONTURI DE FACTORING DISPONIBILE                            4014
              2521

 H52          CONTURI DE FACTORING INDISPONIBILE                          4014
              25212

 H7A      CONTURI DE DEPOZITE                                             4000
          2531 + 2532 + 2533 + ex. 2551 + ex. 2552 + ex. 2553 +           4014
          + ex. 2554 + ex. 2555 + ex. 2556 + ex. 2558 +
          + ex. 2561 + ex. 2562 + ex. 2563 + ex. 2564 +
          + ex. 2565 + ex. 2566 + ex. 2568 + ex. 2581 +
          + ex. 2582 + ex. 2583 + ex. 2584 + ex. 2585

 H101         DEPOZITE LA VEDERE                                          4014
              2531

 H102         DEPOZITE LA TERMEN                                          4014
              2532 + ex. 2551 + ex. 2552 + ex. 2553 +
              + ex. 2554 + ex. 2555 + ex. 2556 + ex. 2558 +
              + ex. 2561 + ex. 2562 + ex. 2563 + ex. 2564 +
              + ex. 2565 + ex. 2566 + ex. 2568 + ex. 2581 +
              + ex. 2582 + ex. 2583 + ex. 2584 + ex. 2585

 H103         DEPOZITE COLATERALE                                         4014
              2533

          CONTURI DE DEPOZITE LA TERMEN

 H104         DEPOZITE </= 1 luna                                         4014
              ex. 2531 + ex. 2532 + ex. 2533 + ex. 2551 +
              + ex. 2552 + ex. 2553 + ex. 2554 + ex. 2555 +
              + ex. 2556 + ex. 2558 + ex. 2561 + ex. 2562 +
              + ex. 2563 + ex. 2564 + ex. 2565 + ex. 2566 +
              + ex. 2568 + ex. 2581 + ex. 2582 + ex. 2583 +
              ex. 2584 + ex. 2585

 H105         DEPOZITE 1 - 3 luni, inclusiv                               4014
              ex. 2532 + ex. 2533 + ex. 2551 + ex. 2552 +
              + ex. 2553 + ex. 2554 + ex. 2555 + ex. 2556 +
              + ex. 2558 + ex. 2561 + ex. 2562 + ex. 2563 +
              + ex. 2564 + ex. 2565 + ex. 2566 + ex. 2568 +
              + ex. 2581 + ex. 2582 + ex. 2583 + ex. 2584 +
              + ex. 2585

 H106         DEPOZITE 3 - 6 luni, inclusiv                               4014
              ex. 2532 + ex. 2533 + ex. 2551 + ex. 2552 +
              + ex. 2553 + ex. 2554 + ex. 2555 + ex. 2556 +
              + ex. 2558 + ex. 2561 + ex. 2562 + ex. 2563 +
              + ex. 2564 + ex. 2565 + ex. 2566 + ex. 2568 +
              + ex. 2581 + ex. 2582 + ex. 2583 + ex. 2584 +
              + ex. 2585

 H107         DEPOZITE 6 - 9 luni, inclusiv                               4014
              ex. 2532 + ex. 2533 + ex. 2551 + ex. 2552 +
              + ex. 2553 + ex. 2554 + ex. 2555 + ex. 2556 +
              + ex. 2558 + ex. 2561 + ex. 2562 + ex. 2563 +
              + ex. 2564 + ex. 2565 + ex. 2566 + ex. 2568 +
              + ex. 2581 + ex. 2582 + ex. 2583 + ex. 2584 +
              + ex. 2585

 H108         DEPOZITE 9 - 12 luni, inclusiv                              4014
              ex. 2532 + ex. 2533 + ex. 2551 + ex. 2552 +
              + ex. 2553 + ex. 2554 + ex. 2555 + ex. 2556 +
              + ex. 2558 + ex. 2561 + ex. 2562 + ex. 2563 +
              + ex. 2564 + ex. 2565 + ex. 2566 + ex. 2568 +
              + ex. 2581 + ex. 2582 + ex. 2583 + ex. 2584 +
              + ex. 2585

 H109         DEPOZITE > 12 luni                                          4014
              ex. 2532 + ex. 2533 + ex. 2551 + ex. 2552 +
              + ex. 2553 + ex. 2554 + ex. 2555 + ex. 2556 +
              + ex. 2558 + ex. 2561 + ex. 2562 + ex. 2563 +
              + ex. 2564 + ex. 2565 + ex. 2566 + ex. 2568 +
              + ex. 2581 + ex. 2582 + ex. 2583 + ex. 2584 +
              + ex. 2585

 H80      CERTIFICATE DE DEPOZIT                                          4000
          2541                                                            4014

 H110         CERTIFICATE DE DEPOZIT </= 1 luna                           4014
              ex. 2541

 H111         CERTIFICATE DE DEPOZIT 1 - 3 luni, inclusiv                 4014
              ex. 2541

 H112         CERTIFICATE DE DEPOZIT 3 - 6 luni, inclusiv                 4014
              ex. 2541

 H113         CERTIFICATE DE DEPOZIT 6 - 9 luni, inclusiv                 4014
              ex. 2541

 H114         CERTIFICATE DE DEPOZIT 9 - 12 luni, inclusiv                4014
              ex. 2541

 H115         CERTIFICATE DE DEPOZIT > 12 luni                            4014
              ex. 2541

 H6A      CARNETE SI LIBRETE DE ECONOMII                                  4000
          2542                                                            4014

 H116         CARNETE SI LIBRETE DE ECONOMII </= 1 luna                   4014
              ex. 2542

 H117         CARNETE SI LIBRETE DE ECONOMII 1 - 3 luni, inclusiv         4014
              ex. 2542

 H118         CARNETE SI LIBRETE DE ECONOMII 3 - 6 luni, inclusiv         4014
              ex. 2542

 H119         CARNETE SI LIBRETE DE ECONOMII 6 - 9 luni, inclusiv         4014
              ex. 2542

 H120         CARNETE SI LIBRETE DE ECONOMII 9 - 12 luni, inclusiv        4014
              ex. 2542

 H121         CARNETE SI LIBRETE DE ECONOMII > 12 luni                    4014
              ex. 2542

 H90      ALTE SUME DATORATE                                              4000
          2621                                                            4014

 H98      DATORII ATASATE                                                 4000
          2327 + 2437 + 25172 + 2527 + 2537 + 2547 + 2557 +
          + 2567 + 2587 + 2627

 ______________________________________________________________________________
|                              CLASA 3                                         |
|               OPERATIUNI CU TITLURI SI OPERATIUNI DIVERSE                    |
|______________________________________________________________________________|
 COD                  CORELATIA CU                                   SITUATIILE
 POZITIE              PLANUL DE CONTURI                              LA CARE
                                                                     SE REFERA
           _______
          | ACTIV |
          |_______|

 C0A      OPERATIUNI CU TITLURI SI OPERATIUNI DIVERSE                     4000
          3011 + 3021 + 3025 + 3026 + 3031 + 3035 + 3037 + 3041 +
          + 3045 + 3047 + 333 + 3362 + 3371 + 341 + 3514 +
          + 35192 + 35262 + 35324 + 35326 + 35328 + 3534 +
          + 35392 + 355 + 361 + 362 + 363 + 365 + 367 + 368 +
          + 3712 + 372 + 373 + 374 + 375 + 378 + 37911 + 37921 +
          + 3799 + 381 + 382 - 391 - 393 - 399 + (3521 + 3522 +
          + 3531 + 3533 + 3536 + 3538) sold debitor

 C1A      TITLURI PRIMITE IN PENSIUNE LIVRATA                             4000
          (toate categoriile de portofoliu)
          30111

                         PORTOFOLIUL DE TITLURI
                (cuprinde titlurile date cu imprumut)

 C2A      TITLURI DE TRANZACTIE                                           4000
          3021 + 30251 + 30252 + 30253 + 30254 + 3026

 C3A      TITLURI DE PLASAMENT                                            4000
          3031 + 3035 - 3911

 C4A      TITLURI DE INVESTITII                                           4000
          3041 + 3045 - 3912

 E5W      ACTIUNI PROPRII                                                 4021
          30214 + 30254 + 30264 + 30314 + 30354 - 39114

 E6A      CONTURI DE DECONTARE PRIVIND OPERATIUNILE CU TITLURI            4000
          333 + 3362

 E101     PERSONAL SI CONTURI ASIMILATE                                   4000
          3514 + 35192

 E102     ASIGURARI SOCIALE, PROTECTIA SOCIALA SI CONTURI                 4000
          ASIMILATE
          35262 + 3521 (sold debitor) + 3522 (sold debitor)

 E103     BUGETUL STATULUI, FONDURI SPECIALE SI CONTURI ASIMILATE         4000
          35324 + 35326 + 35328 + 3534 + 35392 + 35311
          (sold debitor) + 3533 (sold debitor) + 3536
          (sold debitor) + 3538 (sold debitor)

 E105     IMPOZITUL PE PROFIT AMANAT                                      4000
          35312 (sold debitor)

 E7H      DEBITORI DIVERSI                                                4000
          3551 + 3552 + 3556

 E70      CONTURI DE STOCURI                                              4000
          361 + 362 + 363 - 364 + 365 + 367 + 368 - 393

 E8A      CONTURI DE REGULARIZARE                                         4000
          3712 + 372 + 373 + 374 + 375 + 378 + 37911 + 37921 +
          + 3799

 E104     CREANTE RESTANTE PRIVIND OPERATIUNILE CU TITLURI SI             4000
          OPERATIUNILE DIVERSE
          3811 + 3812 + 3817 - ex. 399

 E117         CREANTE RESTANTE                                            4026
              3811 - ex. 399

 E118         DOBANZI RESTANTE                                            4026
              3812 - ex. 399

 E119         CREANTE ATASATE                                             4026
              3817 - ex. 399

 E90      CREANTE INDOIELNICE PRIVIND OPERATIUNILE CU TITLURI SI          4000
          OPERATIUNILE DIVERSE
          3821 + 3822 + 3827 - ex. 399

 E120         CREANTE INDOIELNICE                                         4026
              3821 - ex. 399

 E121         DOBANZI INDOIELNICE                                         4026
              3822 - ex. 399

 E122         CREANTE ATASATE                                             4026
              3827 - ex. 399

 E95      OPERATIUNI PRIVIND TITLURILE SI OPERATIUNI DIVERSE -            4026
          RISCURI DE TARA
          ex. 3011 + ex. 302 + ex. 303 + ex. 304 + ex. 333 +
          + ex. 3362 + ex. 355 + ex. 381 + ex. 382

 E97      CREANTE ATASATE PRIVIND OPERATIUNILE CU TITLURI SI              4000
          OPERATIUNILE DIVERSE
          30117 + 30257 + 3037 + 3047 + 3371 + 3557

 ______________________________________________________________________________
|                                  CLASA 3                                     |
|                OPERATIUNI CU TITLURI SI OPERATIUNI DIVERSE                   |
|______________________________________________________________________________|
 COD                  CORELATIA CU                                   SITUATIILE
 POZITIE              PLANUL DE CONTURI                              LA CARE
                                                                     SE REFERA
           _______
          | PASIV |
          |_______|

 J0A      OPERATIUNI CU TITLURI SI OPERATIUNI DIVERSE                     4000
          3012 + 3027 + 3036 + 418 + 32 + 331 + 332 + 333 + 334 +
          335 + 3361 + 3372 + 341 + 3511 + 3512 + 3513 + 3515 +
          3516 + 35191 + 3521 + 3522 + 35261 + 3531 + 35323 +
          35327 + 35328 + 3533 + 3536 + 3538 + 35391 + 354 +
          + 356 + 3716 + 372 + 373 + 376 + 377 + 37912 + 37922 +
          + 3799

 J1A      TITLURI DATE IN PENSIUNE LIVRATA                                4000
          30121

 J5A      TITLURI DE TRANZACTIE                                           4000
          30271 + 30272

              DATORII PRIVIND TITLURILE

 J8G          TITLURI DE PIATA INTERBANCARA                               4000
              3211

 J8J          TITLURI DE CREANTE NEGOCIABILE                              4000
              3221

 J9A          OBLIGATIUNI                                                 4000
              3251

 J9K          ALTE DATORII CONSTITUITE PRIN TITLURI                       4000
              3261

 K6A      CONTURI DE DECONTARE PRIVIND OPERATIUNILE CU TITLURI            4000
          331 + 332 + 333 + 334 + 335 + 3361

 K65      VARSAMINTE DE EFECTUAT PRIVIND TITLURILE                        4000
          3036 + 418

 K7A      DECONTARI INTRABANCARE                                          4000
          341

 K101     PERSONAL SI CONTURI ASIMILATE                                   4000
          3511 + 3512 + 3513 + 3515 + 3516 + 35191

 K102     ASIGURARI SOCIALE, PROTECTIA SOCIALA SI CONTURI                 4000
          ASIMILATE
          3521 + 3522 + 35261

 K103     BUGETUL STATULUI, FONDURI SPECIALE SI CONTURI ASIMILATE         4000
          3531 + 35323 + 35327 + 35328 + 3533 + 3536 + 3358 +
          35391

 k105     IMPOZITUL PE PROFIT AMANAT                                      4000
          35312 (sold debitor)

 K104     DIVIDENDE DE PLATA                                              4000
          354

 K7H      CREDITORI DIVERSI                                               4000
          3561 + 3562 + 3566

 K8A      CONTURI DE REGULARIZARE                                         4000
          3716 + 372 + 373 + 376 + 377 + 37912 + 37922 + 3799

 K97      DATORII ATASATE                                                 4000
          30127 + 30277 + 3217 + 3227 + 3257 + 3267 + 3372 + 3567

 ______________________________________________________________________________
|                                 CLASA 4                                      |
|                            VALORI IMOBILIZATE                                |
|______________________________________________________________________________|
 COD                  CORELATIA CU                                   SITUATIILE
 POZITIE              PLANUL DE CONTURI                              LA CARE
                                                                     SE REFERA
           _______
          | ACTIV |
          |_______|

 F01      VALORI IMOBILIZATE                                              4000
          401 + 402 + 407 + 411 + 412 + 413 + 415 + 417 + 421 +           4100
          + 431 + 432 + 433 + 434 + 441 + 442 + 451 + 452 - 461 -
          - 462 + 471 + 472 + 473 + 474 - 476 + 481 + 482 - 491 -
          - 492 - 493 - 494 - 499

 F02      CREDITE SUBORDONATE                                             4000
          401 + 402

 F03          CREDITE SUBORDONATE LA TERMEN                               4012
              401

 F05          CREDITE SUBORDONATE PE DURATA NEDETERMINATA                 4012
              402

 F103         CREANTE RESTANTE PRIVIND CREDITELE SUBORDONATE              4012
              ex. 4811 + ex. 4812 + ex. 4817 - ex. 499

 F09          CREANTE INDOIELNICE PRIVIND CREDITELE SUBORDONATE           4012
              ex. 4821 + ex. 4822 + ex. 4827 - ex. 499

 F10      PARTI IN CADRUL SOCIETATILOR COMERCIALE LEGATE,                 4000
          TITLURI DE PARTICIPARE SI TITLURI ALE ACTIVITATII
          DE PORTOFOLIU (inclusiv titlurile date cu imprumut)
          411 + 412 + 413 + 414 + 415 - 491

 F20      PARTI SI TITLURI DE PARTICIPARE IN SOCIETATI CU                 4014
          CARACTER NEFINANCIAR
          4113 + 4123 - ex. 491

 F50      DOTARI PENTRU UNITATILE PROPRII DIN STRAINATATE                 4000
          421

 F6A      IMOBILIZARI IN CURS, IMOBILIZARI ALE ACTIVITATII DE             4000
          EXPLOATARE, IMOBILIZARI IN AFARA ACTIVITATII DE
          EXPLOATARE
          431 + 432 + 433 + 434 + 441 + 442 + 451 + 452 - 461 -
          - 462 - 4921 - 4922 - 4923 - 4924 - 4925

 F7A      LEASING SI OPERATIUNI ASIMILATE                                 4000
          4711 + 4712 + 4713 + 472 + 473 - 4761 - 493

 F73          LEASING SI OPERATIUNI ASIMILATE                             4014
              (nu exista corelatie)

 F105     CREANTE RESTANTE DIN LEASING SI OPERATIUNI ASIMILATE            4014
          ex. 4811 + ex. 4812 + ex. 4817 - ex. 499

 F76      CREANTE INDOIELNICE PRIVIND OPERATIUNI DE LEASING               4014
          SI ASIMILATE
          ex. 4821 +  ex. 4822 + ex. 4827 - ex. 499

 F80      LOCATIE SIMPLA                                                  4000
          4741 - 4762 - 494

 F102     CREANTE RESTANTE                                                4000
          4811 + 4812 + 4817 - ex. 499

 F125         CREANTE RESTANTE                                            4026
              4811 - ex. 499

 F126         DOBANZI RESTANTE                                            4026
              4812 - ex. 499

 F127         CREANTE ATASATE                                             4026
              4817 - ex. 499

 F9A      CREANTE INDOIELNICE DIN VALORI IMOBILIZATE                      4000
          4821 + 4822 + 4827 - ex. 499

 F128         CREANTE INDOIELNICE                                         4026
              4821 - ex. 499

 F129         DOBANZI INDOIELNICE                                         4026
              4822 - ex. 499

 F130         CREANTE ATASATE                                             4026
              4827 - ex. 499

 F9R      CREANTE CU RISCURI DE TARA (valori imobilizate)                 4026
          ex. 401 + ex. 402 + ex. 411 + ex. 412 + ex. 413 +
          + ex. 415 + ex. 471 + ex. 472 + ex. 473 + ex. 481 +
          + ex. 482

 F97      CREANTE ATASATE VALORILOR IMOBILIZATE                           4000
          407 + 417 + 4717 + 4747

 ______________________________________________________________________________
|                                  CLASA 5                                     |
|                 CAPITALURI PROPRII, ASIMILATE SI PROVIZIOANE                 |
|______________________________________________________________________________|
 COD                  CORELATIA CU                                   SITUATIILE
 POZITIE              PLANUL DE CONTURI                              LA CARE
                                                                     SE REFERA
           _______
          | ACTIV |
          |_______|

 L0C      ACTIONARI SAU ASOCIATI                                          4000
          508                                                             4021

           _______
          | PASIV |
          |_______|

 L01      CAPITALURI PROPRII, ASIMILATE SI PROVIZIOANE                    4000
          501 + 502 + 511 + 512 + 513 + 514 + 515 + 516 + 518 +
          + 519 + 531 + 532 + 537 + 5411 - 5412 + 542 + 55 +/-
          +/- 581 +/- 591 - 592

 L9A      CAPITAL                                                         4000
          501 + 502

 L9B          CAPITAL SUBSCRIS NEVARSAT                                   4021
              5011

 L9C          CAPITAL SUBSCRIS VARSAT                                     4021
              5012

 L9E          ELEMENTE ASIMILATE CAPITALULUI                              4021
              502


 L7A      PRIME DE CAPITAL                                                4000
          511

 L7C          PRIME DE EMISIUNE                                            4021
              5111

 L109         PRIME DE FUZIUNE                                             4021
              5112

 L115         PRIME DE APORT                                              4021
              5113

 L116         PRIME DE SCIZIUNE                                           4021
              5114

 L117         PRIME DE CONVERSIE A OBLIGATIUNILOR IN ACTIUNI              4021
              5115

 L7D          ALTE PRIME                                                  4021
              5119

 L7H      REZERVE LEGALE                                                  4000
          5121 + 5122

 L110         REZERVE LEGALE DIN PROFITUL BRUT                            4021
              5121

 L111         REZERVE LEGALE DIN PROFITUL NET                             4021
              5122

 L7L      REZERVE STATUTARE SAU CONTRACTUALE                              4000
          513                                                             4021

 L60      REZERVA GENERALA PENTRU RISCUL DE CREDIT                        4000
          514

 L112         REZERVA GENERALA PENTRU RISCUL DE CREDIT DIN                4021
              PROFITUL BRUT
              5141

 L113         REZERVA GENERALA PENTRU RISCUL DE CREDIT DIN                4021
              PROFITUL NET
              5142

 L7M      REZERVE PENTRU ACTIUNI PROPRII                                  4000
          515                                                             4021

 L7V      REZERVE DIN REEVALUARE                                          4000
          516                                                             4021

 L7W      REZERVE DIN CONVERSIE                                           4000
          518                                                             4021

 L7Z      ALTE REZERVE                                                    4000
          519                                                             4021

 L5A      DATORII SUBORDONATE                                             4000
          531 + 532

 L5C          TITLURI SUBORDONATE LA TERMEN                               4021
              5311

 L5D          IMPRUMUTURI SUBORDONATE LA TERMEN                           4012
              5312 + 5319

 L5F          IMPRUMUTURI PARTICIPATIVE                                   4021
              5312

 L5H          ALTE IMPRUMUTURI SUBORDONATE LA TERMEN                      4021
              5319

 L5M          TITLURI SUBORDONATE PE DURATA NEDETERMINATA                 4021
              5321

 L5N          IMPRUMUTURI SUBORDONATE PE DURATA NEDETERMINATA             4012
              5322

 L05      SUBVENTII SI FONDURI PUBLICE ALOCATE                            4000
          5411 - 5412 + 542

 L06          SUBVENTII PENTRU INVESTITII                                 4021
              5411 - 5412

 L07          FONDURI PUBLICE ALOCATE                                     4021
              542

 L10      PROVIZIOANE PENTRU RISCURI SI CHELTUIELI                        4000
          55

 L21          PROVIZIOANE PENTRU RISCURI DE EXECUTARE                     4021
              A ANGAJAMENTELOR PRIN SEMNATURA
              551

 L16          PROVIZIOANE PENTRU FACILITATI ACORDATE PERSONALULUI         4021
              552

 L114         PROVIZIOANE PENTRU RISCURI DE TARA                          4021
              553

 L118         PROVIZIOANE PENTRU RESTRUCTURARE                            4021
              554

 L119         PROVIZIOANE PENTRU DEZAFECTAREA IMOBILIZARILOR              4021
              CORPORALE SI ALTE ACTIUNI SIMILARE LEGATE DE
              ACESTEA
              555

 L29          ALTE PROVIZIOANE                                            4021
              559

 L9M      DATORII ATASATE                                                 4000
          537

 L90      REZULTATUL REPORTAT                                             4000
          581

 L120         REZULTATUL REPORTAT REPREZENTAND PROFITUL                   4000
              NEREPARTIZAT, RESPECTIV PIERDEREA NERECUPERATA
              5811

 L121         REZULTATUL REPORTAT PROVENIT DIN ADOPTAREA PENTRU           4000
              PRIMA DATA A IAS, MAI PUTIN IAS 29
              5812

 L122         REZULTATUL REPORTAT PROVENIT DIN MODIFICARILE               4000
              CONTABILE
              5813

 L123         REZULTATUL REPORTAT PROVENIT DIN CORECTAREA                 4000
              ERORILOR FUNDAMENTALE
              5814

 L124         REZULTATUL REPORTAT REPREZENTAND SURPLUSUL                  4000
              REALIZAT DIN REZERVE DIN REEVALUARE
              5815

 L91      PROFIT SAU PIERDERE*1)                                          4000
          591

 L103     REPARTIZAREA PROFITULUI                                         4000
          592

 C97      REPARTIZAREA PROFITULUI*2)                                      4000
          592 (sumele repartizate din profitul brut potrivit
          prevederilor legale)

------------
    *1) In cazul in care se inregistreaza pierderi ca urmare a repartizarii profitului brut pe destinatiile prevazute de lege si a inregistrarii cheltuielilor cu impozitul pe profit curent, se completeaza cu sumele reprezentand rezultatul net al exercitiului financiar, influentat cu sumele repartizate din profitul brut potrivit prevederilor legale
    *2) Se completeaza de catre institutiile de credit care inregistreaza pierderi ca urmare a repartizarii profitului brut pe destinatiile prevazute de lege si a inregistrarii cheltuielilor cu impozitul pe profit curent

 ______________________________________________________________________________
|                      CLASELE DIN BILANT (1, 2, 3, 4, 5)                      |
|______________________________________________________________________________|
 COD                  CORELATIA CU                                   SITUATIILE
 POZITIE              PLANUL DE CONTURI                              LA CARE
                                                                     SE REFERA

 L98      TOTAL ACTIV                                                     4000

 L99      TOTAL PASIV                                                     4000

 ______________________________________________________________________________
|                                CLASA 6                                       |
|                              CHELTUIELI                                      |
|______________________________________________________________________________|
 COD                  CORELATIA CU                                   SITUATIILE
 POZITIE              PLANUL DE CONTURI                              LA CARE
                                                                     SE REFERA

 S01      CHELTUIELI DE EXPLOATARE BANCARA                                4080
          60

 S05          CHELTUIELI CU OPERATIUNILE DE TREZORERIE                    4080
              SI OPERATIUNILE INTERBANCARE
              601

 S2A              DOBANZI                                                 4080
                  6011 + 6012 + 6013 + 6014 + 6015 + 6017

 S2B                  BANCI CENTRALE                                      4080
                      6011

 S2E                  CONTURI DE CORESPONDENT                             4080
                      6012

 S101                 DEPOZITE ALE INSTITUTIILOR DE CREDIT                4080
                      6013

 S102                     LA VEDERE                                       4080
                          60131

 S103                     LA TERMEN                                       4080
                          60132

 S104                     COLATERALE                                      4080
                          60133

 S2H                  IMPRUMUTURI DE LA INSTITUTII DE CREDIT              4080
                      6014

 S2J                      DE PE O ZI PE ALTA                              4080
                          60141

 S2K                      LA TERMEN                                       4080
                          60142

 S105                     FINANCIARE                                      4080
                          60143

 S2M                  VALORI DATE IN PENSIUNE                             4080
                      6015

 S2N                      DE PE O ZI PE ALTA                              4080
                          60151

 S2P                      LA TERMEN                                       4080
                          60152

 S2Z                  ALTE DOBANZI                                        4080
                      6017

 S20                      TITLURI CU POSIBILITATE DE                      4080
                          RASCUMPARARE
                          60171

 S21                      REPORT/DEPORT                                   4080
                          60172

 S25                      DIVERSE DOBANZI                                 4080
                          60179

 S30                  COMISIOANE                                          4080
                      6019

 S40          CHELTUIELI CU OPERATIUNILE CU CLIENTELA                     4080
              602

 S6A              DOBANZI                                                 4080
                  6021 + 6022 + 6023 + 6024 + 6025 + 6026 + 6027

 S6X                  CONTURILE DE FACTORING                              4080
                      6021

 S6B                  IMPRUMUTURI PRIMITE DE LA CLIENTELA                 4080
                      FINANCIARA
                      6022

 S6C                      DE PE O ZI PE ALTA                              4080
                          60221

 S6F                      LA TERMEN                                       4080
                          60222

 S6H                  VALORI DATE IN PENSIUNE                             4080
                      6023

 S6N                      DE PE O ZI PE ALTA                              4080
                          60231

 S6P                      LA TERMEN                                       4080
                          60232

 S6S                  CONTURI CURENTE CREDITOARE                          4080
                      6024 + ex. 6028

 S106                 CONTURI DE DEPOZITE                                 4080
                      6025 + ex. 6028

 S107                     DEPOZITE LA VEDERE                              4080
                          60251

 S108                     DEPOZITE LA TERMEN                              4080
                          60252 + ex. 6028

 S109                     DEPOZITE COLATERALE                             4080
                          60253

 S73                  CERTIFICATE DE DEPOZIT, CARNETE                     4080
                      SI LIBRETE DE ECONOMII
                      6026

 S75                  ALTE DOBANZI                                        4080
                      6027

 S76                      TITLURI CU POSIBILITATE DE RASCUMPARARE         4080
                          60271

 S77                      REPORT/DEPORT                                   4080
                          60272

 S78                      DIVERSE DOBANZI                                 4080
                          60279
 S80                  COMISIOANE                                          4080
                      6029

 T0A              CHELTUIELI PENTRU OPERATIUNILE CU TITLURI               4080
                  603

 T0B                  DOBANZI LA TITLURILE DATE                           4080
                      IN PENSIUNE LIVRATA
                      6031

 T0E                  PIERDERI LA TITLURILE                               4080
                      DE TRANZACTIE
                      6032

 T0K                  CHELTUIELI CU TITLURILE DE PLASAMENT                4080
                      6033

 T0M                      CHELTUIELI DE ACHIZITIE                         4080
                          60331

 T0R                      PIERDERI DIN CESIUNE                            4080
                          60336

 T1A                  CHELTUIELI CU TITLURILE DE INVESTITII               4080
                      6034

 T1B                      CHELTUIELI DE ACHIZITIE                         4080
                          60341

 T1G                      CHELTUIELI CU AMORTIZAREA PRIMELOR              4080
                          60342

 T2A                  CHELTUIELI PRIVIND DATORIILE                        4080
                      CONSTITUITE PRIN TITLURI
                      6036

 T2F                      DOBANZI PRIVIND TITLURILE                       4080
                          DE PIATA INTERBANCARA
                          60361

 T2K                      DOBANZI PRIVIND TITLURILE                       4080
                          DE CREANTE NEGOCIABILE
                          60362

 T2N                      DOBANZI PRIVIND OBLIGATIUNILE                   4080
                          60363

 T2Z                      ALTE CHELTUIELI PRIVIND DATORIILE               4080
                          CONSTITUITE PRIN TITLURI
                          60369

 T23                  CHELTUIELI DIVERSE PRIVIND OPERATIUNILE             4080
                      CU TITLURI
                      6037

 T27                  COMISIOANE                                          4080
                      6039

 T3A          CHELTUIELI CU OPERATIUNILE DE LEASING,                      4080
              LOCATIE SIMPLA SI ASIMILATE
              604

 T3B                  CHELTUIELI CU OPERATIUNILE DE                       4080
                      LEASING SI ASIMILATE
                      6041

 T3C                      CHELTUIELI CU AMORTIZAREA                       4080
                          60411

 T3Q                      PIERDERI DIN DEPRECIEREA                        4080
                          IMOBILIZARILOR DATE IN LEASING SI
                          ASIMILATE
                          60412

 T3V                      PIERDERI DIN CESIUNEA IMOBILIZARILOR            4080
                          DATE IN LEASING SI ASIMILATE
                          60413

 T3L                      CHELTUIELI CU PROVIZIOANE PENTRU
                          OPERATIUNI DE LEASING SI ASIMILATE              4080
                          60414

 T3Z                      ALTE CHELTUIELI CU OPERATIUNILE DE
                          LEASING SI ASIMILATE                            4080
                          60419

 T4A                  CHELTUIELI CU OPERATIUNILE DE                       4080
                      LOCATIE SIMPLA
                      6042

 T4B                      CHELTUIELI CU AMORTIZAREA                       4080
                          60421

 T4H                      PIERDERI DIN DEPRECIEREA IMOBILIZARILOR         4080
                          DATE IN LOCATIE SIMPLA
                          60422

 T4P                      PIERDERI DIN  CESIUNEA IMOBILIZARILOR           4080
                          DATE IN LOCATIE SIMPLA
                          60423

 T4E                      CHELTUIELI CU PROVIZIOANE PENTRU                4080
                          OPERATIUNILE DE LOCATIE SIMPLA
                          60424

 T4Z                      ALTE CHELTUIELI CU OPERATIUNILE                 4080
                          DE LOCATIE SIMPLA
                          60429

 T5A              CHELTUIELI PRIVIND DATORIILE SUBORDONATE SI             4080
                  FONDURILE PUBLICE ALOCATE
                  605

 T5C                      CHELTUIELI PRIVIND DATORIILE                    4080
                          SUBORDONATE LA TERMEN
                          6051

 T5D                      CHELTUIELI PRIVIND DATORIILE                    4080
                          SUBORDONATE PE DURATA NEDETERMINATA
                          6052

 T5H                      CHELTUIELI PRIVIND FONDURILE PUBLICE            4080
                          ALOCATE
                          6053

 T6A              CHELTUIELI PRIVIND OPERATIUNILE DE SCHIMB               4080
                  606

 T6B                      PIERDERI DIN OPERATIUNILE DE SCHIMB SI          4080
                          ARBITRAJ
                          6061

 T6D                      COMISIOANE                                      4080
                          6069

 T7A              CHELTUIELI PRIVIND OPERATIUNILE IN AFARA                4080
                  BILANTULUI
                  607

 T7B                      CHELTUIELI CU ANGAJAMENTELE DE                  4080
                          FINANTARE
                          6071

 T7G                          ANGAJAMENTE DE FINANTARE PRIMITE            4080
                              DE LA ALTE INSTITUTII DE CREDIT
                              60711

 T7J                          ANGAJAMENTE DE FINANTARE PRIMITE            4080
                              DE LA CLIENTELA
                              60712

 T8A                      CHELTUIELI CU ANGAJAMENTELE DE GARANTIE         4080
                          6072

 T8B                          ANGAJAMENTE DE GARANTIE PRIMITE             4080
                              DE LA ALTE INSTITUTII DE CREDIT
                              60721

 T8G                          ANGAJAMENTE DE GARANTIE PRIMITE             4080
                              DE LA CLIENTELA
                              60722

 V0A                      CHELTUIELI CU ANGAJAMENTELE AFERENTE            4080
                          OPERATIUNILOR CU INSTRUMENTE FINANCIARE
                          DERIVATE
                          6074

 V0C                          CHELTUIELI PRIVIND INSTRUMENTELE            4080
                              FINANCIARE DERIVATE DE DOBANDA
                              60741

 V0F                          CHELTUIELI PRIVIND INSTRUMENTELE            4080
                              FINANCIARE DERIVATE DE CURS VALUTAR
                              60742

 V0M                          COMISIOANE                                  4080
                              60749

 V0Z                      CHELTUIELI CU ALTE ANGAJAMENTE PRIMITE          4080
                          6077

 V1A              CHELTUIELI CU PRESTATIILE DE SERVICII                   4080
                  FINANCIARE
                  608

 V1B                      CHELTUIELI CU MIJLOACELE DE PLATA               4080
                          6081

 V1Z                      ALTE CHELTUIELI CU PRESTATIILE DE               4080
                          SERVICII FINANCIARE
                          6087

 V2A              ALTE CHELTUIELI DE EXPLOATARE BANCARA                   4080
                  609

 V2F                      COTA-PARTE PRIVIND OPERATIUNILE DE              4080
                          EXPLOATARE BANCARA EFECTUATE IN COMUN
                          6092

 V2K                      VENITURI RETROCEDATE PRIVIND                    4080
                          OPERATIUNILE DE EXPLOATARE BANCARA
                          EFECTUATE IN COMUN
                          6093

 V2P                      CHELTUIELI DIVERSE DE EXPLOATARE                4080
                          BANCARA
                          6099

 V3A      CHELTUIELI CU PERSONALUL                                        4080
          61

 V3B              CHELTUIELI CU SALARIILE PERSONALULUI                    4080
                  611

 V3E              CHELTUIELI PRIVIND ASIGURARILE SI PROTECTIA             4080
                  SOCIALA
                  612

 V101                     CONTRIBUTIA UNITATII LA ASIGURARILE             4080
                          SOCIALE
                          6121

 V102                     CONTRIBUTIA UNITATII PENTRU AJUTORUL            4080
                          DE SOMAJ
                          6122

 V170                     CONTRIBUTIA ANGAJATORULUI PENTRU                4080
                          ASIGURARILE SOCIALE DE SANATATE
                          6123

 V3H                      ALTE CHELTUIELI PRIVIND ASIGURARILE             4080
                          SI PROTECTIA SOCIALA
                          6127

 V103             ALTE CHELTUIELI PRIVIND PERSONALUL                      4080
                  617                                                     4180

 V4A      CHELTUIELI CU ALTE IMPOZITE, TAXE VARSAMINTE ASIMILATE          4080
          62

 V105             CHELTUIELI CU ALTE IMPOZITE, TAXE SI VARSAMINTE         4080
                  ASIMILATE
                  627

 V106     CHELTUIELI CU MATERIALELE, LUCRARILE SI SERVICIILE              4080
          EXECUTATE DE TERTI
          63

 V107             CHELTUIELI CU MATERIALELE                               4080
                  631

 V108                     CHELTUIELI CU MATERIALELE CONSUMABILE           4080
                          6311

 V109                     CHELTUIELI PRIVIND COMBUSTIBILII                4080
                          6312

 V110                     CHELTUIELI PRIVIND PIESELE DE SCHIMB            4080
                          6313

 V111                     CHELTUIELI PRIVIND ALTE MATERIALE               4080
                          6317

 V112             CHELTUIELI PRIVIND MATERIALELE DE NATURA                4080
                  OBIECTELOR DE INVENTAR
                  632

 V113             CHELTUIELI PRIVIND ALTE STOCURI                         4080
                  633

 V114             CHELTUIELI CU LUCRARILE SI SERVICIILE                   4080
                  EXECUTATE DE TERTI
                  634

 V115                     CHELTUIELI DE INTRETINERE SI REPARATII          4080
                          6341

 V116                     CHELTUIELI PRIVIND ENERGIA SI APA               4080
                          6342

 V117                     CHELTUIELI POSTALE SI TAXE DE                   4080
                          TELECOMUNICATII
                          6343

 V118                     CHELTUIELI CU COLABORATORII SI DE               4080
                          INTERMEDIERE
                          6344

 V119                     CHELTUIELI CU DEPLASARI, DETASARI,              4080
                          TRANSFERARI SI TRANSPORTUL PERSONALULUI
                          SI BUNURILOR
                          6345

 V120                     CHELTUIELI CU SERVICIILE FURNIZATE              4080
                          DE SOCIETATILE GRUPULUI
                          6346

 V121                     ALTE CHELTUIELI CU LUCRARILE SI                 4080
                          SERVICIILE EXECUTATE DE TERTI
                          6347

 V122                         CHELTUIELI CU PRIMELE DE ASIGURARE          4080
                              63471

 V123                         CHELTUIELI CU REDEVENTELE PRIVIND           4080
                              OPERATIUNILE DE LEASING SI
                              ASIMILATE
                              63472

 V124                         CHELTUIELI CU REDEVENTELE PRIVIND           4080
                              CONCESIUNILE, LOCATIILE DE
                              GESTIUNE SI CHIRIILE
                              63473

 V125                         ALTE CHELTUIELI                             4080
                              63479

 V126             CHELTUIELI DE PROTOCOL, RECLAMA SI PUBLICITATE          4080
                  635

 V6A      CHELTUIELI DIVERSE DE EXPLOATARE                                4080
          64

 V6B              VENITURI RETROCEDATE PRIVIND OPERATIUNILE DE            4080
                  EXPLOATARE NEBANCARA EFECTUATE IN COMUN
                  641

 V6E              COTA-PARTE PRIVIND OPERATIUNILE DE EXPLOATARE           4080
                  NEBANCARA EFECTUATE IN COMUN
                  642

 V6H              COTA-PARTE DIN CHELTUIELILE SEDIULUI SOCIAL             4080
                  643

 V6L              PIERDERI DIN CESIUNEA IMOBILIZARILOR                    4080
                  646

 V6M              PIERDERI DIN CESIUNEA IMOBILIZARILOR                    4080
                  NECORPORALE SI CORPORALE
                  6461

 V6N              PIERDERI DIN CESIUNEA IMOBILIZARILOR FINANCIARE         4080
                  6462

 V6Z          ALTE CHELTUIELI DIVERSE DE EXPLOATARE                       4080
              649

 V153             DESPAGUBIRI, AMENZI SI PENALITATI                       4080
                  6491

 V154             DONATII SI SUBVENTII ACORDATE                           4080
                  6492

 V155             CHELTUIELI PRIVIND SPONSORIZARILE                       4080
                  6493

 V156             PIERDERI DIN DEBITORI DIVERSI                           4080
                  6494

 V157             ALTE CHELTUIELI DIVERSE DE EXPLOATARE                   4080
                  6497

 V7G      CHELTUIELI CU AMORTIZARILE PRIVIND IMOBILIZARILE                4080
          NECORPORALE SI CORPORALE
          65

 V127         CHELTUIELI CU AMORTIZARILE IMOBILIZARILOR                   4080
              NECORPORALE
              651

 V128         CHELTUIELI CU AMORTIZARILE IMOBILIZARILOR CORPORALE         4080
              652

 V8A      CHELTUIELI CU PROVIZIOANE, PIERDERI DIN CREANTE                 4080
          NERECUPERABILE SI AJUSTAREA LA INFLATIE
          66

 V129         CHELTUIELI CU PROVIZIOANE PENTRU CREANTE DIN                4080
              OPERATIUNI INTERBANCARE
              661

 V130                     CHELTUIELI CU PROVIZIOANE SPECIFICE DE          4080
                          RISC DE CREDIT
                          6611

 V131                     CHELTUIELI CU PROVIZIOANE SPECIFICE DE          4080
                          RISC DE DOBANDA
                          6612

 V132         CHELTUIELI CU PROVIZIOANE PENTRU CREANTE DIN                4080
              OPERATIUNI CU CLIENTELA
              662

 V133                     CHELTUIELI CU PROVIZIOANE SPECIFICE DE          4080
                          RISC DE CREDIT
                          6621

 V134                     CHELTUIELI CU PROVIZIOANE SPECIFICE DE          4080
                          RISC DE DOBANDA
                          6622

 V135         CHELTUIELI CU PROVIZIOANE PRIVIND OPERATIUNI CU             4080
              TITLURI SI OPERATIUNI DIVERSE
              663

 V136                     CHELTUIELI CU PROVIZIOANE PENTRU                4080
                          DEPRECIEREA TITLURILOR
                          6631

 V137                         CHELTUIELI CU PROVIZIOANE PENTRU            4080
                              DEPRECIEREA TITLURILOR DE
                              PLASAMENT
                              66311

 V138                         CHELTUIELI CU PROVIZIOANE PENTRU            4080
                              DEPRECIEREA TITLURILOR DE
                              INVESTITII
                              66312

 V139                     CHELTUIELI CU PROVIZIOANE PENTRU                4080
                          DEPRECIEREA STOCURILOR
                          6633

 V140                     CHELTUIELI CU PROVIZIOANE PENTRU                4080
                          CREANTE RESTANTE SI INDOIELNICE
                          6637

 V141         CHELTUIELI CU PROVIZIOANE PENTRU VALORI IMOBILIZATE         4080
              664

 V142                     CHELTUIELI CU PROVIZIOANE PENTRU                4080
                          DEPRECIEREA PARTILOR DETINUTE IN
                          CADRUL SOCIETATILOR COMERCIALE LEGATE,
                          A TITLURILOR DE PARTICIPARE SI A
                          TITLURILOR ACTIVITATII DE PORTOFOLIU
                          6641

 V143                     CHELTUIELI CU PROVIZIOANE PENTRU                4080
                          DEPRECIEREA IMOBILIZARILOR
                          6642

 V144                         CHELTUIELI CU PROVIZIOANE PENTRU            4080
                              DEPRECIEREA IMOBILIZARILOR IN CURS
                              66421

 V145                         CHELTUIELI CU PROVIZIOANE PENTRU            4080
                              DEPRECIEREA IMOBILIZARILOR
                              ACTIVITATII DE EXPLOATARE
                              66422

 V146                         CHELTUIELI CU PROVIZIOANE PENTRU            4080
                              DEPRECIEREA IMOBILIZARILOR IN AFARA
                              ACTIVITATII DE EXPLOATARE
                              66423

 V147                     CHELTUIELI CU PROVIZIOANE PENTRU                4080
                          CREANTE RESTANTE SI INDOIELNICE
                          6647

 V8V          CHELTUIELI CU PROVIZIOANE PENTRU RISCURI                    4080
              SI CHELTUIELI
              665

 V148                     CHELTUIELI CU PROVIZIOANE PENTRU                4080
                          RISCURI DE EXECUTARE A ANGAJAMENTELOR
                          PRIN SEMNATURA
                          6651

 V149                     CHELTUIELI CU PROVIZIOANE PENTRU                4080
                          FACILITATI ACORDATE PERSONALULUI
                          6652

 V150                     CHELTUIELI CU PROVIZIOANE PENTRU RISC           4080
                          DE TARA
                          6653

 V171                     CHELTUIELI CU PROVIZIOANE PENTRU                4080
                          RESTRUCTURARE
                          6654

 V172                     CHELTUIELI CU PROVIZIOANE PENTRU                4080
                          DEZAFECTAREA IMOBILIZARILOR CORPORALE
                          CORPORALE SI ALTE ACTIUNI SIMILARE
                          LEGATE DE ACESTEA
                          6655

 V151                     CHELTUIELI CU PROVIZIOANE PENTRU ALTE           4080
                          RISCURI SI CHELTUIELI
                          6657

 V8X          PIERDERI DIN CREANTE NERECUPERABILE                         4080
              ACOPERITE CU PROVIZIOANE
              667

 V8Z          PIERDERI DIN CREANTE NERECUPERABILE                         4080
              NEACOPERITE CU PROVIZIOANE
              668

 V8Y          CHELTUIELI CU AJUSTAREA LA INFLATIE                         4080
              669

 V167     TOTAL CHELTUIELI CURENTE                                        4080

 V90      CHELTUIELI EXTRAORDINARE                                        4080
          67

 V152         CHELTUIELI PRIVIND CALAMITATILE SI ALTE                     4080
              EVENIMENTE SIMILARE
              671

 V99      TOTAL CHELTUIELI*3)                                             4080
------------
    *) mai putin cheltuielile cu impozitul pe profit

 V164     REZULTATUL CURENT - PIERDERE                                    4080

 V165     REZULTATUL EXTRAORDINAR - PIERDERE                              4080

 V166     REZULTATUL BRUT - PIERDERE                                      4080

 V92          IMPOZITUL PE PROFIT                                         4080
              691 + 699

 V160                     CHELTUIELI CU IMPOZITUL PE PROFIT               4080
                          CURENT
                          6911

 V161                     CHELTUIELI CU IMPOZITUL PE PROFIT               4080
                          AMANAT
                          6912

 V162          ALTE CHELTUIELI CU IMPOZITE SI TAXE CE NU APAR             4080
               IN ELEMENTELE DE MAI SUS
               699

 V95      REZULTATUL NET AL EXERCITIULUI - PIERDERE                       4080

 V98      REZULTATUL NET AL EXERCITIULUI (PIERDERE) DUPA                  4080
          REPARTIZAREA PROFITULUI BRUT PE DESTINATIILE PREVAZUTE
          DE LEGE*4)
------------
    *) Se completeaza de catre institutiile de credit care inregistreaza pierderi ca urmare a repartizarii profitului brut pe destinatiile prevazute de lege si a inregistrarii cheltuielilor cu impozitul pe profit curent

 ______________________________________________________________________________
|                                CLASA 7                                       |
|                                VENITURI                                      |
|______________________________________________________________________________|
 COD                  CORELATIA CU                                   SITUATIILE
 POZITIE              PLANUL DE CONTURI                              LA CARE
                                                                     SE REFERA

 W01      VENITURI DIN ACTIVITATEA DE EXPLOATARE BANCARA                  4080
          70

 W05          VENITURI DIN OPERATIUNILE DE TREZORERIE SI                  4080
              OPERATIUNILE INTERBANCARE
              701

 W2A          DOBANZI                                                     4080
              7011 + 7012 + 7013 + 7014 + 7015 + 7017 + 7018

 W2B              BANCI CENTRALE                                          4080
                  7011

 W2E              CONTURI DE CORESPONDENT                                 4080
                  7012

 W101             DEPOZITE LA INSTITUTII DE CREDIT                        4080
                  7013

 W102                 LA VEDERE                                           4080
                      70131

 W103                 LA TERMEN                                           4080
                      70132

 W104                 COLATERALE                                          4080
                      70133

 W2H              CREDITE ACORDATE INSTITUTIILOR DE CREDIT                4080
                  7014

 W2J                  DE PE O ZI PE ALTA                                  4080
                      70141

 W2K                  LA TERMEN                                           4080
                      70142

 W2L                  FINANCIARE                                          4080
                      70143

 W2M              VALORI PRIMITE IN PENSIUNE                              4080
                  7015

 W2N                  DE PE O ZI PE ALTA                                  4080
                      70151

 W2P                  LA TERMEN                                           4080
                      70152

 W2Z              ALTE DOBANZI                                            4080
                  7017

 W20                  TITLURI CU POSIBILITATE DE RASCUMPARARE             4080
                      70171

 W21                  REPORT/DEPORT                                       4080
                      70172

 W25                  DIVERSE DOBANZI                                     4080
                      70179

 W27              DOBANZI DIN CREANTE RESTANTE SI INDOIELNICE             4080
                  7018

 W30              COMISIOANE                                              4080
                  7019

 W40          VENITURI DIN OPERATIUNILE CU CLIENTELA                      4080
              702

 W6A              DOBANZI                                                 4080
                  7021 + 7022+ 7023 + 7024+ 7027 + 7028

 W6B              CREANTE COMERCIALE SI CREDITE ACORDATE                  4080
                  CLIENTELEI
                  7021

 W6C                  SCONT, ASIMILATE SI ALTE CREANTE COMERCIALE         4080
                      70211

 W105                 OPERATIUNI DE FACTORING                             4080
                      70212

 W6E                  CREDITE DE TREZORERIE                               4080
                      70213

 W6D                  CREDITE PENTRU EXPORT                               4080
                      70214

 W6F                  CREDITE PENTRU ECHIPAMENT                           4080
                      70215

 W6G                  CREDITE PENTRU BUNURI IMOBILIARE                    4080
                      70216

 W6H                  ALTE CREDITE ACORDATE CLIENTELEI                    4080
                      70217

 W7A              CREDITE ACORDATE CLIENTELEI FINANCIARE                  4080
                  7022

 W7B                  DE PE O ZI PE ALTA                                  4080
                      70221

 W7L                  LA TERMEN                                           4080
                      70222

 W7N              VALORI PRIMITE IN PENSIUNE                              4080
                  7023

 W7P                  DE PE O ZI PE ALTA                                  4080
                      70231

 W7S                  LA TERMEN                                           4080
                      70232

 W7V              CONTURI CURENTE DEBITOARE                               4080
                  7024

 W7Z              ALTE DOBANZI                                            4080
                  7027

 W70                  TITLURI CU POSIBILITATE DE RASCUMPARARE             4080
                      70271

 W73                  REPORT/DEPORT                                       4080
                      70272

 W75                  DIVERSE DOBANZI                                     4080
                      70279

 W78              DOBANZI DIN CREANTE RESTANTE SI INDOIELNICE             4080
                  7028

 W80              COMISIOANE                                              4080
                  7029

 X0A          VENITURI DIN OPERATIUNILE CU TITLURI                        4080
              703

 X0B              DOBANZI DE LA TITLURILE PRIMITE IN PENSIUNE             4080
                  LIVRATA
                  7031

 X0E              VENITURI DIN TITLURILE DE TRANZACTIE                    4080
                  7032

 X0K              VENITURI DIN TITLURILE DE PLASAMENT                     4080
                  7033

 X0L                  DOBANZI                                             4080
                      70331

 X0Q                  DIVIDENDE SI VENITURI ASIMILATE                     4080
                      70333

 X0R                  VENITURI DIN CESIUNE                                4080
                      70336

 X1A              VENITURI DIN TITLURILE DE INVESTITII                    4080
                  7034

 X1B                  DOBANZI                                             4080
                      70341

 X1G                  VENITURI DIN PRIME                                  4080
                      70342

 X2A              VENITURI DIN DATORII CONSTITUITE PRIN TITLURI           4080
                  7036

 X2P              VENITURI DIVERSE DIN OPERATIUNILE CU TITLURI            4080
                  7037

 X23              DOBANZI DIN CREANTE RESTANTE SI INDOIELNICE             4080
                  7038

 X27              COMISIOANE                                              4080
                  7039

 X3A          VENITURI DIN OPERATIUNILE DE LEASING, LOCATIE               4080
              SIMPLA SI ASIMILATE
              704

 X3B              VENITURI DIN OPERATIUNILE DE LEASING SI ASIMILATE       4080
                  7041

 X3C                  VENITURI DIN CHIRII                                 4080
                      70411

 X3V                  VENITURI DIN CESIUNEA IMOBILIZARILOR DATE IN        4080
                      LEASING SI ASIMILATE
                      70413

 X3L                  VENITURI DIN PROVIZIOANE PENTRU OPERATIUNILE DE     4080
                      LEASING SI ASIMILATE
                      70414

 X3Z                  ALTE VENITURI DIN OPERATIUNILE DE LEASING SI        4080
                      ASIMILATE
                      70419

 X4A              VENITURI DIN OPERATIUNILE DE LOCATIE SIMPLA             4080
                  7042

 X4C                  VENITURI DIN CHIRII                                 4080
                      70421

 X4P                  VENITURI DIN CESIUNEA IMOBILIZARILOR DATE IN        4080
                      LOCATIE SIMPLA
                      70423

 X4E                  VENITURI DIN PROVIZIOANE PENTRU OPERATIUNILE        4080
                      DE LOCATIE SIMPLA
                      70424

 X4V                  ALTE VENITURI DIN OPERATIUNILE DE LOCATIE           4080
                      SIMPLA
                      70429

 X4W              VENITURI DIN CREANTE RESTANTE SI INDOIELNICE            4080
                  7048

 X5A          VENITURI DIN CREDITE SUBORDONATE, PARTI IN CADRUL           4080
              SOCIETATILOR COMERCIALE LEGATE, TITLURI DE PARTICIPARE
              SI TITLURI ALE ACTIVITATII DE PORTOFOLIU
              705

 X5C              DOBANZI DE LA CREDITELE SUBORDONATE LA TERMEN           4080
                  7051

 X5D              DOBANZI DE LA CREDITELE SUBORDONATE PE DURATA           4080
                  NEDETERMINATA
                  7052

 X5K              DIVIDENDE SI VENITURI ASIMILATE                         4080
                  7053

 X5W              DOBANZI DIN CREANTE RESTANTE SI INDOIELNICE             4080
                  7058

 X6A          VENITURI DIN OPERATIUNILE DE SCHIMB                         4080
              706

 X6B              VENITURI DIN OPERATIUNILE DE SCHIMB SI ARBITRAJ         4080
                  7061

 X6D              COMISIOANE                                              4080
                  7069

 X7A          VENITURI DIN OPERATIUNILE IN AFARA BILANTULUI               4080
              707

 X7B              VENITURI DIN ANGAJAMENTELE DE FINANTARE                 4080
                  7071

 X7G                  ANGAJAMENTE DE FINANTARE IN FAVOAREA                4080
                      ALTOR INSTITUTII DE CREDIT
                      70711

 X7J                  ANGAJAMENTE DE FINANTARE IN FAVOAREA                4080
                      CLIENTELEI
                      70712

 X8A              VENITURI DIN ANGAJAMENTELE DE GARANTIE                  4080
                  7072

 X8B                  ANGAJAMENTELE DE GARANTIE IN FAVOAREA               4080
                      ALTOR INSTITUTII DE CREDIT
                      70721

 X8G                  VENITURI DIN ANGAJAMENTELE DE GARANTIE IN           4080
                      FAVOAREA CLIENTELEI
                      70722

 Z0A              VENITURI DIN ALTE ANGAJAMENTE AFERENTE                  4080
                  OPERATIUNILOR CU INSTRUMENTE FINANCIAR DERIVATE
                  7074

 Z0C                  VENITURI DIN INSTRUMENTE FINANCIARE DERIVATE        4080
                      DE DOBANDA
                      70741

 Z0F                  VENITURI DIN INSTRUMENTE FINANCIARE DERIVATE        4080
                      DE CURS DE SCHIMB
                      70742

 Z0M                  COMISIOANE                                          4080
                      70749

 Z0P              VENITURI DIN ALTE ANGAJAMENTE DATE                      4080
                  7077

 Z1A          VENITURI DIN PRESTATIILE DE SERVICII FINANCIARE             4080
              708

 Z1B              COMISIOANE PRIVIND TITLURILE GESTIONATE SAU IN          4080
                  DEPOZIT
                  7081

 Z1K              COMISIOANE PRIVIND OPERATIUNILE CU TITLURI              4080
                  EFECTUATE IN CONTUL CLIENTELEI
                  7082

 Z1T              COMISIOANE DIN ACTIVITATILE DE ASISTENTA SI             4080
                  DE CONSULTANTA
                  7083

 Z1V                  COMISIOANE DIN ACTIVITATILE DE ASISTENTA            4080
                      SI CONSULTANTA PENTRU PERSOANE FIZICE
                      70831

 Z1W                  COMISIOANE DIN ACTIVITATILE DE ASISTENTA            4080
                      SI CONSULTANTA PENTRU PERSOANE JURIDICE
                      70832

 Z1X                  ALTE COMISIOANE                                     4080
                      70839

 Z10              VENITURI PRIVIND MIJLOACELE DE PLATA                    4080
                  7085

 Z15              ALTE VENITURI DIN PRESTATIILE DE SERVICII               4080
                  FINANCIARE
                  7087

 Z2A          ALTE VENITURI DIN ACTIVITATEA DE EXPLOATARE BANCARA         4080
              709

 Z2F              COTA-PARTE PRIVIND OPERATIUNILE DE EXPLOATARE           4080
                  BANCARA EFECTUATE IN COMUN
                  7092

 Z2K              CHELTUIELI REFACTURATE PRIVIND OPERATIUNILE             4080
                  DE EXPLOATARE BANCARA EFECTUATE IN COMUN
                  7093

 Z2P              TRANSFERURI DE CHELTUIELI DE EXPLOATARE BANCARA         4080
                  7094

 Z2R              VENITURI DIVERSE DE EXPLOATARE BANCARA                  4080
                  7099

 Z3A      VENITURI DIVERSE DIN EXPLOATARE                                 4080
          74

 Z3B          CHELTUIELI REFACTURATE                                      4080
              741

 Z3C              CHELTUIELI REFACTURATE SOCIETATILOR GRUPULUI            4080
                  7411

 Z3D              CHELTUIELI REFACTURATE ALTOR SOCIETATI                  4080
                  7412

 Z4A          COTA-PARTE PRIVIND OPERATIUNILE DE EXPLOATARE               4080
              NEBANCARE EFECTUATE IN COMUN
              742

 Z4D          COTA-PARTE DIN CHELTUIELILE SEDIULUI SOCIAL                 4080
              743

 Z4F          VENITURI DIN CESIUNEA IMOBILIZARILOR                        4080
              746

 Z4L              VENITURI DIN CESIUNEA IMOBILIZARILOR                    4080
                  NECORPORALE SI CORPORALE
                  7461

 Z4R              VENITURI DIN CESIUNEA IMOBILIZARILOR FINANCIARE         4080
                  7462

 Z5A          VENITURI ACCESORII                                          4080
              747

 Z5B              VENITURI PRIVIND IMOBILELE LEGATE DE EXPLOATARE         4080
                  7471

 Z5E              VENITURI DIN ACTIVITATI NEBANCARE                       4080
                  7472

 Z5L              ALTE VENITURI ACCESORII                                 4080
                  7479

 Z6A          ALTE VENITURI DIVERSE DIN EXPLOATARE                        4080
              749

 Z6B              TRANSFERURI DE CHELTUIELI DE EXPLOATARE                 4080
                  NEBANCARA
                  7491

 Z6E              COTA-PARTE DIN SUBVENTIILE DE INVESTITII                4080
                  TRECUTA LA VENITURI
                  7492

 Z101             VENITURI DIN SUBVENTII DE EXPLOATARE                    4080
                  7493

 Z102             VENITURI DIN PRODUCTIA DE IMOBILIZARI                   4080
                  7494

 Z103             VENITURI PRIVIND BUNURILE MOBILE SI IMOBILE DIN         4080
                  EXECUTAREA CREANTELOR
                  7495

 Z6Z              ALTE VENITURI                                           4080
                  7499

 Z124                 VENITURI DIN DESPAGUBIRI, AMENZI SI PENALITATI      4080
                      74991

 Z125                 VENITURI DIN DONATII SI SUBVENTII                   4080
                      74992

 Z126                 ALTE VENITURI DIVERSE DIN EXPLOATARE                4080
                      74997

 Z8A      VENITURI DIN PROVIZIOANE, RECUPERARI DE CREANTE                 4080
          AMORTIZATE SI AJUSTAREA LA INFLATIE
          76

 Z8C          VENITURI DIN PROVIZIOANE PENTRU CREANTE DIN                 4080
              OPERATIUNI INTERBANCARE
              761

 Z104             VENITURI DIN PROVIZIOANE SPECIFICE DE RISC DE           4080
                  CREDIT
                  7611

 Z105             VENITURI DIN PROVIZIOANE SPECIFICE DE RISC DE           4080
                  DOBANDA
                  7612

 Z8D          VENITURI DIN PROVIZIOANE PENTRU CREANTE DIN OPERATIUNI      4080
              CU CLIENTELA
              762

 Z106             VENITURI DIN PROVIZIOANE SPECIFICE DE RISC DE           4080
                  CREDIT
                  7621

 Z107             VENITURI DIN PROVIZIOANE SPECIFICE DE RISC DE           4080
                  DOBANDA
                  7622

 Z8E          VENITURI DIN PROVIZIOANE PRIVIND OPERATIUNI CU              4080
              TITLURI SI OPERATIUNI DIVERSE
              763

 Z108             VENITURI DIN PROVIZIOANE PENTRU DEPRECIEREA             4080
                  TITLURILOR
                  7631

 Z109                 VENITURI DIN PROVIZIOANE PENTRU DEPRECIEREA         4080
                      TITLURILOR DE PLASAMENT
                      76311

 Z110                 VENITURI DIN PROVIZIOANE PENTRU DEPRECIEREA         4080
                      TITLURILOR DE INVESTITII
                      76312

 Z111             VENITURI DIN PROVIZIOANE PENTRU DEPRECIEREA             4080
                  STOCURILOR
                  7633

 Z8F              VENITURI DIN PROVIZIOANE PENTRU CREANTE                 4080
                  RESTANTE SI INDOIELNICE
                  7637

 Z112         VENITURI DIN PROVIZIOANE PENTRU VALORI IMOBILIZATE          4080
              764

 Z113             VENITURI DIN PROVIZIOANE PENTRU DEPRECIEREA             4080
                  PARTILOR DETINUTE IN CADRUL SOCIETATILOR
                  COMERCIALE LEGATE, A TITLURILOR DE
                  PARTICIPARE SI A TITLURILOR ACTIVITATII DE
                  PORTOFOLIU
                  7641

 Z114             VENITURI DIN PROVIZIOANE PENTRU DEPRECIEREA             4080
                  IMOBILIZARILOR
                  7642

 Z115                 VENITURI DIN PROVIZIOANE PENTRU DEPRECIEREA         4080
                      IMOBILIZARILOR IN CURS
                      76421

 Z116                 VENITURI DIN PROVIZIOANE PENTRU DEPRECIEREA         4080
                      IMOBILIZARILOR ACTIVITATII DE EXPLOATARE
                      76422

 Z117                 VENITURI DIN PROVIZIOANE PENTRU DEPRECIEREA         4080
                      IMOBILIZARILOR IN AFARA ACTIVITATII DE
                      EXPLOATARE
                      76423

 Z118             VENITURI DIN PROVIZIOANE PENTRU CREANTE RESTANTE        4080
                  SI INDOIELNICE
                  7647

 Z8V          VENITURI DIN PROVIZIOANE PENTRU RISCURI SI CHELTUIELI       4080
              765

 Z119             VENITURI DIN PROVIZIOANE PENTRU RISCURI DE              4080
                  EXECUTARE A ANGAJAMENTELOR PRIN SEMNATURA
                  7651

 Z120             VENITURI DIN PROVIZIOANE PENTRU FACILITATI              4080
                  ACORDATE PERSONALULUI
                  7652

 Z121             VENITURI DIN PROVIZIOANE PENTRU RISC DE TARA            4080
                  7653

 Z122             VENITURI DIN PROVIZIOANE PENTRU ALTE RISCURI SI         4080
                  CHELTUIELI
                  7657

 Z8W          VENITURI DIN FONDUL COMERCIAL NEGATIV                       4080
              766

 Z8X          VENITURI DIN RECUPERARI DE CREANTE AMORTIZATE               4080
              767

 Z8Y          VENITURI DIN AJUSTAREA LA INFLATIE                          4080
              769

 Z7A          VENITURI DIN RELUAREA REZERVEI GENERALE PENTRU              4080
              RISCUL DE CREDIT
              781

 Z134     TOTAL VENITURI CURENTE                                          4080

 Z90      VENITURI EXCEPTIONALE                                           4080
          77

 Z123         VENITURI DIN SUBVENTII PENTRU EVENIMENTE                    4080
              EXTRAORDINARE SI ALTELE SIMILARE
              771

 Z129         VENITURI DIN IMPOZITUL PE PROFIT AMANAT                     4080
              791

 Z99      TOTAL VENITURI                                                  4080

 Z131     REZULTATUL CURENT - PROFIT                                      4080

 Z132     REZULTATUL EXTRAORDINAR - PROFIT                                4080

 Z133     REZULTATUL BRUT AL EXERCITIULUI - PROFIT                        4080

 Z95      REZULTATUL NET AL EXERCITIULUI                                  4080

 ______________________________________________________________________________
|                                CLASA 9                                       |
|                      OPERATIUNI IN AFARA BILANTULUI                          |
|______________________________________________________________________________|
 COD                  CORELATIA CU                                   SITUATIILE
 POZITIE              PLANUL DE CONTURI                              LA CARE
                                                                     SE REFERA

          ANGAJAMENTE DE FINANTARE

 N1B          ANGAJAMENTE IN FAVOAREA ALTOR INSTITUTII DE CREDIT          4000
              901

 N1M          ANGAJAMENTE PRIMITE DE LA ALTE INSTITUTII DE CREDIT         4000
              902

 N1R          ANGAJAMENTE IN FAVOAREA CLIENTELEI                          4000
              903

 N2Y          ANGAJAMENTE PRIMITE DE LA CLIENTELA FINANCIARA SI           4000
              INSTITUTIILE ADMINISTRATIEI PUBLICE
              904

              ANGAJAMENTE DE GARANTIE

 N3B          CAUTIUNI, AVALURI SI ALTE GARANTII DATE ALTOR               4000
              INSTITUTII DE CREDIT
              911

 N4A          CAUTIUNI, AVALURI SI ALTE GARANTII PRIMITE DE LA            4000
              ALTE INSTITUTII DE CREDIT
              912

 N5A          GARANTII DATE PENTRU CLIENTELA                              4000
              913

 N7A          GARANTII PRIMITE DE LA CLIENTELA                            4000
              914

              ANGAJAMENTE PRIVIND TITLURILE

 N8B          TITLURI DE PRIMIT                                           4000
              921

 N8Q              TITLURI VANDUTE CU POSIBILITATE DE RASCUMPARARE         4000
                  9211

 N8Z              ALTE TITLURI DE PRIMIT                                  4000
                  9219

 N9B          TITLURI DE LIVRAT                                           4000
              922

 N9Q              TITLURI CUMPARATE CU POSIBILITATE DE                    4000
                  RASCUMPARARE
                  9221

 N9Z              ALTE TITLURI DE LIVRAT                                  4000
                  9229

              OPERATIUNI IN DEVIZE

          OPERATIUNI DE SCHIMB LA VEDERE

 P1C              LEI CUMPARATI SI INCA NEPRIMITI                         4000
                  9311

 P1G              DEVIZE CUMPARATE SI INCA NEPRIMITE                      4000
                  9312

 P1M              LEI VANDUTI SI INCA NELIVRATI                           4000
                  9313

 P1R              DEVIZE VANDUTE SI INCA NELIVRATE                        4000
                  9314

          OPERATIUNI PRIVIND DEVIZELE DATE SI LUATE CU IMPRUMUT

 P2C              DEVIZE DATE CU IMPRUMUT SI INCA NELIVRATE               4000
                  9321

 P2G              DEVIZE LUATE CU IMPRUMUT SI INCA NEPRIMITE              4000
                  9322

                  OPERATIUNI DE SCHIMB LA TERMEN

 P3C              LEI DE PRIMIT CONTRA DEVIZE DE LIVRAT                   4000
                  9331

 P3D                  SCHIMB LA TERMEN SI OPERATIUNI DE SCHIMB            4025
                      DE TREZORERIE
                      ex. 9331

 P3E                  OPERATIUNI DE SCHIMB FINANCIARE                     4025
                      ex. 9331

 P101             DEVIZE DE LIVRAT CONTRA LEI DE PRIMIT                   4000
                  9332

 P4D                  SCHIMB LA TERMEN SI OPERATIUNI DE SCHIMB            4025
                      DE TREZORERIE
                      ex. 9332

 P4E                  OPERATIUNI DE SCHIMB FINANCIARE                     4025
                      ex. 9332

 P4A              DEVIZE DE PRIMIT CONTRA LEI DE LIVRAT                   4000
                  9333

 P5D                  SCHIMB LA TERMEN SI OPERATIUNI DE SCHIMB            4025
                      DE TREZORERIE
                      ex. 9333

 P5E                  OPERATIUNI DE SCHIMB FINANCIARE                     4025
                      ex. 9333

 P102             LEI DE LIVRAT CONTRA DEVIZE DE PRIMIT                   4000
                  9334

 P6D                  SCHIMB LA TERMEN SI OPERATIUNI DE SCHIMB            4025
                      DE TREZORERIE
                      ex. 9334

 P6E                  OPERATIUNI DE SCHIMB FINANCIARE                     4025
                      ex. 9334

 P5A              DEVIZE DE PRIMIT CONTRA DEVIZE DE LIVRAT                4000
                  9335

 P107                 SCHIMB LA TERMEN SI OPERATIUNI DE SCHIMB            4025
                      DE TREZORERIE
                      ex. 9335

 P108                 OPERATIUNI DE SCHIMB FINANCIARE                     4025
                      ex. 9335

 P6A              DEVIZE DE LIVRAT CONTRA DEVIZE DE PRIMIT                4000
                  9336

 P109                 SCHIMB LA TERMEN SI OPERATIUNI DE SCHIMB            4025
                      DE TREZORERIE
                      ex. 9336

 P110                 OPERATIUNI DE SCHIMB FINANCIARE                     4025
                      ex. 9336

 P8B              REPORT/DEPORT DE PRIMIT                                 4000
                  9341

 P8E              REPORT/DEPORT DE PLATIT                                 4000
                  9342

 P9B              DOBANZI IN DEVIZE ACOPERITE LA TERMEN, DE               4000
                  INCASAT
                  9351 - 9352

 P9E              DOBANZI IN DEVIZE ACOPERITE LA TERMEN, DE               4000
                  PLATIT
                  9353 - 9354

 P9T              CONTURI DE AJUSTARE DEVIZE                              4000
                  9363

              ANGAJAMENTE PRIVIND INSTRUMENTELE FINANCIARE DERIVATE

             OPERATIUNI CU INSTRUMENTE FINANCIARE DERIVATE DE DOBANDA

 Q1A                      OPERATIUNI DEBITOARE                            4000
                          94111 + 94151 + 94311 + 94351

 Q2A                      OPERATIUNI CREDITOARE                           4000
                          94112 + 94152 + 94312 + 94352

    OPERATIUNI EFECTUATE PE PIETELE ORGANIZATE SI ASIMILATE DE INSTRUMENTE FINANCIARE DERIVATE DE DOBANDA - OPERATIUNI DE "MICRO-ACOPERIRE"

 Q1B                      OPERATIUNI DEBITOARE
                          94111

 Q2B                      OPERATIUNI CREDITOARE
                          94112

    OPERATIUNI EFECTUATE PE PIETELE ORGANIZATE SI ASIMILATE DE INSTRUMENTE FINANCIARE DERIVATE DE DOBANDA - OPERATIUNI DE "MICRO-ACOPERIRE"

 Q1B                      OPERATIUNI DEBITOARE                            4023
                          94111

 Q2B                      OPERATIUNI CREDITOARE                           4023
                          94112

    OPERATIUNI EFECTUATE PE PIETELE ORGANIZATE SI ASIMILATE DE INSTRUMENTE FINANCIARE DERIVATE DE DOBANDA - OPERATIUNI "POZITII DESCHISE IZOLATE"

 Q1C                      OPERATIUNI DEBITOARE                            4023
                          94151

 Q2C                      OPERATIUNI CREDITOARE                           4023
                          94152

    OPERATIUNI EFECTUATE PE PIETE LA BUNA INTELEGERE DE INSTRUMENTE FINANCIARE DERIVATE DE DOBANDA - OPERATIUNI DE "MICRO-ACOPERIRE"

 Q1D                      OPERATIUNI DEBITOARE                            4023
                          94311

 Q2D                      OPERATIUNI CREDITOARE                           4023
                          94312

    OPERATIUNI EFECTUATE PE PIETE LA BUNA INTELEGERE DE INSTRUMENTE FINANCIARE DERIVATE DE DOBANDA - OPERATIUNI "POZITII DESCHISE IZOLATE"

 Q1E                      OPERATIUNI DEBITOARE                            4023
                          94351

 Q2E                      OPERATIUNI CREDITOARE                           4023
                          94352

    OPERATIUNI CU INSTRUMENTE FINANCIARE DERIVATE DE CURS DE SCHIMB

 Q3A                      LEI DE PRIMIT CONTRA DEVIZE DE LIVRAT           4000
                          94411 + 94451 + 94511 + 94551

 Q4A                      DEVIZE DE LIVRAT CONTRA LEI DE PRIMIT           4000
                          94412 + 94452 + 94512 + 94552

 Q5A                      DEVIZE DE PRIMIT CONTRA LEI DE LIVRAT           4000
                          94413 + 94453 + 94513 + 94553

 Q6A                      LEI DE LIVRAT CONTRA DEVIZE DE PRIMIT           4000
                          94414 + 94454 + 94514 + 94554

 Q7A                      DEVIZE DE PRIMIT CONTRA DEVIZE DE LIVRAT        4000
                          94415 + 94455 + 94515 + 94555

 Q8A                      DEVIZE DE LIVRAT CONTRA DEVIZE DE PRIMIT        4000
                          94416 + 94456 + 94516 + 94556

    OPERATIUNI EFECTUATE PE PIETELE ORGANIZATE DE INSTRUMENTE FINANCIARE DERIVATE DE CURS DE SCHIMB (FUTURES DE CURS DE SCHIMB)

 Q3F                      LEI DE PRIMIT CONTRA DEVIZE DE LIVRAT           4025
                          ex. 94411 + ex. 94451

 Q4F                      DEVIZE DE LIVRAT CONTRA LEI DE PRIMIT           4025
                          ex. 94412 + ex. 94452

 Q5F                      DEVIZE DE PRIMIT CONTRA LEI DE LIVRAT           4025
                          ex. 94413 + ex. 94453

 Q6F                      LEI DE LIVRAT CONTRA DEVIZE DE PRIMIT           4025
                          ex. 94414 + ex. 94454

 Q7F                      DEVIZE DE PRIMIT CONTRA DEVIZE DE LIVRAT        4025
                          ex. 94415 + ex. 94455

 Q8F                      DEVIZE DE LIVRAT CONTRA DEVIZE DE PRIMIT        4025
                          ex. 94416 + ex. 94456

    OPERATIUNI EFECTUATE PE PIETELE ORGANIZATE SI ASIMILATE DE INSTRUMENTE FINANCIARE DERIVATE DE CURS DE SCHIMB - OPERATIUNI DE "MICRO-ACOPERIRE"

 Q3B                      LEI DE PRIMIT CONTRA DEVIZE DE LIVRAT           4023
                          94411

 Q4B                      DEVIZE DE LIVRAT CONTRA LEI DE PRIMIT           4023
                          94412

 Q5B                      DEVIZE DE PRIMIT CONTRA LEI DE LIVRAT           4023
                          94413

 Q6B                      LEI DE LIVRAT CONTRA DEVIZE DE PRIMIT           4023
                          94414

 Q7B                      DEVIZE DE PRIMIT CONTRA DEVIZE DE LIVRAT        4023
                          94415

 Q8B                      DEVIZE DE LIVRAT CONTRA DEVIZE DE PRIMIT        4023
                          94416

    OPERATIUNI EFECTUATE PE PIETELE ORGANIZATE SI ASIMILATE DE INSTRUMENTE FINANCIARE DERIVATE DE CURS DE SCHIMB - OPERATIUNI "POZITII DESCHISE IZOLATE"

 Q3C                      LEI DE PRIMIT CONTRA DEVIZE DE LIVRAT           4023
                          94451

 Q4C                      DEVIZE DE LIVRAT CONTRA LEI DE PRIMIT           4023
                          94452

 Q5C                      DEVIZE DE PRIMIT CONTRA LEI DE LIVRAT           4023
                          94453

 Q6C                      LEI DE LIVRAT CONTRA DEVIZE DE PRIMIT           4023
                          94454

 Q7C                      DEVIZE DE PRIMIT CONTRA DEVIZE DE LIVRAT        4023
                          94455

 Q8C                      DEVIZE DE LIVRAT CONTRA DEVIZE DE PRIMIT        4023
                          94456

    OPERATIUNI EFECTUATE PE PIETELE LA BUNA INTELEGERE DE INSTRUMENTE FINANCIARE DERIVATE DE CURS DE SCHIMB - OPERATIUNI DE "MICRO-ACOPERIRE"

 Q3D                      LEI DE PRIMIT CONTRA DEVIZE DE LIVRAT           4023
                          94511

 Q4D                      DEVIZE DE LIVRAT CONTRA LEI DE PRIMIT           4023
                          94512

 Q5D                      DEVIZE DE PRIMIT CONTRA LEI DE LIVRAT           4023
                          94513

 Q6D                      LEI DE LIVRAT CONTRA DEVIZE DE PRIMIT           4023
                          94514

 Q7D                      DEVIZE DE PRIMIT CONTRA DEVIZE DE LIVRAT        4023
                          94515

 Q8D                      DEVIZE DE LIVRAT CONTRA DEVIZE DE PRIMIT        4023
                          94516

    OPERATIUNI EFECTUATE PE PIETELE LA BUNA INTELEGERE DE INSTRUMENTE FINANCIARE DERIVATE DE CURS DE SCHIMB - OPERATIUNI "POZITII DESCHISE IZOLATE"

 Q3E                      LEI DE PRIMIT CONTRA DEVIZE DE LIVRAT           4023
                          94551

 Q4E                      DEVIZE DE LIVRAT CONTRA LEI DE PRIMIT           4023
                          94552

 Q5E                      DEVIZE DE PRIMIT CONTRA LEI DE LIVRAT           4023
                          94553

 Q6E                      LEI DE LIVRAT CONTRA DEVIZE DE PRIMIT           4023
                          94554

 Q7E                      DEVIZE DE PRIMIT CONTRA DEVIZE DE LIVRAT        4023
                          94555

 Q8E                      DEVIZE DE LIVRAT CONTRA DEVIZE DE PRIMIT        4023
                          94556

                           ANGAJAMENTE DIVERSE

 P103         REDEVENTE, LOCATII DE GESTIUNE, CHIRII SI ALTE              4000
              DATORII ASIMILATE
              951

 P104         ANGAJAMENTE PRIMITE                                         4000
              952

 P112             VALORI PRIMITE IN GARANTIE PRIVIND OPERATIUNILE CU      4000
                  INSTRUMENTE FINANCIARE DERIVATE
                  9521

 P113             ALTE VALORI PRIMITE IN GARANTIE                         4000
                  9522

 P105         ANGAJAMENTE DATE                                            4000
              953

 P114             VALORI DATE IN GARANTIE PRIVIND OPERATIUNILE CU         4000
                  INSTRUMENTE FINANCIARE DERIVATE
                  9531

 P115             ALTE VALORI DATE IN GARANTIE                            4000
                  9532

 P106             ALTE ANGAJAMENTE DIVERSE DATE                           4000
                  9591

 P111             ALTE ANGAJAMENTE DIVERSE PRIMITE                        4000
                  9592

 Q80          ANGAJAMENTE INDOIELNICE                                     4000
              981

 Q90          ANGAJAMENTE IN AFARA BILANTULUI                             4026
              RISCURI DE TARA
              ex. 901 + ex. 903 + ex. 911 + ex. 913 + ex. 921 +
              + ex. 953 + ex. 9591 + ex. 981

 Q101         MIJLOACE FIXE LUATE CU CHIRIE                               4000
              991

 Q102         VALORI PRIMITE IN PASTRARE SAU CUSTODIE                     4000
              992

 Q103         CREANTE SCOASE DIN ACTIV, URMARITE IN CONTINUARE            4000
              993

 Q108             CREANTE SCOASE DIN ACTIV, URMARITE IN                   4000
                  CONTINUARE POTRIVIT DISPOZITIILOR LEGALE
                  9931

 Q109                 CREDITE AFERENTE CONTRACTELOR DE CREDIT             4000
                      INVESTITE CU FORMULA EXECUTORIE, URMARITE
                      IN CONTINUARE
                      99311

 Q110                 VALORI PRIMITE IN PENSIUNE AFERENTE
                      CONTRACTELOR DE CREDIT INVESTITE CU FORMULA         4000
                      EXECUTORIE, URMARITE IN CONTINUARE
                      99312

 Q111                 TITLURI PRIMITE IN PENSIUNE LIVRATA AFERENTE        4000
                      CONTRACTELOR DE CREDIT INVESTITE CU FORMULA
                      EXECUTORIE, URMARITE IN CONTINUARE
                      99313

 Q112                 DOBANZI AFERENTE CONTRACTELOR DE CREDIT             4000
                      INVESTITE CU FORMULA EXECUTORIE, URMARITE IN
                      CONTINUARE
                      99317

 Q113                 ALTE CREANTE SCOASE DIN ACTIV, URMARITE IN          4000
                      CONTINUARE
                      99319

 Q114             CREANTE ATASATE                                         4000
                  9937

 Q104         DEBITORI DIN PENALITATI PRETINSE                            4000
              994

 Q105         AMORTIZAREA AFERENTA GRADULUI DE NEUTILIZARE A              4000
              MIJLOACELOR FIXE
              995

 Q106             ALTE VALORI PRIMITE                                     4000
                  9981

 Q107             ALTE VALORI DATE                                        4000
                  9982

 Q115                 CAPITAL SOCIAL SUBSCRIS SI VARSAT IN DEVIZE         4000
                      99832

 Q116                 CAPITAL DE DOTARE IN DEVIZE                         4000
                      99833

 Q117             PRIME DE EMISIUNE PLATITE IN DEVIZE                     4000
                  9984

 Q118             STOCURI DE NATURA OBIECTELOR DE INVENTAR                4000
                  9985

    3. SITUATII CARE NU AU CORESPONDENTA CU NOMENCLATORUL DE POZITII

                            PORTOFOLIU - TITLURI
                           - mod. 4020 -*5), *6)
                             (Filele 01 la 05)

 ______________________________________________________________________________
|  COD  |          CONTINUT          |             PLAN DE CONTURI             |
|POZITIE|                            |                                         |
|_______|____________________________|_________________________________________|
|   0   |              1             |                  2                      |
|_______|____________________________|_________________________________________|
|       | TITLURI DE TRANZACTIE      |                                         |
|       | (exclusiv titlurile date   |                                         |
|       | cu imprumut)               |                                         |
|_______|____________________________|_________________________________________|
|  012  | Titluri de piata           | Ex. 30212 + ex. 30262                   |
|       | interbancara               |                                         |
|_______|____________________________|_________________________________________|
|  021  | Certificate de trezorerie  | Ex. 30211 + ex. 30212 + ex. 30261 +     |
|       |                            | + ex. 30262                             |
|_______|____________________________|_________________________________________|
|  022  | Certificate de depozit     | Ex. 30212 + ex. 30262                   |
|_______|____________________________|_________________________________________|
|  023  | Bonuri ale institutiilor   | Ex. 30212 + ex. 30262                   |
|       | si societatilor financiare |                                         |
|_______|____________________________|_________________________________________|
|  024  | Bilete de trezorerie       | Ex. 30212 + ex. 30262                   |
|_______|____________________________|_________________________________________|
|  025  | Alte titluri de creante    | Ex. 30212 + ex. 30262                   |
|       | negociabile                |                                         |
|_______|____________________________|_________________________________________|
|  030  | Obligatiuni                | Ex. 30211 + ex. 30212 + ex. 30261 +     |
|       |                            | + ex. 30262                             |
|_______|____________________________|_________________________________________|
|  031  | Titluri subordonate        | Ex. 30212 + ex. 30262                   |
|_______|____________________________|_________________________________________|
|  040  | Alte titluri cu venit fix  | Ex. 30212 + ex. 30262                   |
|_______|____________________________|_________________________________________|
|  050  | Titluri cu venit fix,      | Ex. 30211 + ex. 30212 + ex. 30261 +     |
|       | altele decat obligatiunile | + ex. 30262                             |
|       | (Fila 2 si urmatoarele)    |                                         |
|_______|____________________________|_________________________________________|
|  060  | Titluri cu venit variabil  | 30213 + 30214 + 30263 + 30264           |
|       | (Fila 2 si urmatoarele)    |                                         |
|_______|____________________________|_________________________________________|
|  061  | Actiuni                    | Ex. 30213 + 30214 + ex. 30263 + 30264   |
|_______|____________________________|_________________________________________|
|  063  | Parti pe termen scurt in   | Ex. 30213 + ex. 30263                   |
|       | OPCVM                      |                                         |
|_______|____________________________|_________________________________________|
|  064  | Alte parti in OPCVM        | Ex. 30213 + ex. 30263                   |
|_______|____________________________|_________________________________________|
|  065  | Alte titluri cu venit      | Ex. 30213 + ex. 30263                   |
|       | variabil                   |                                         |
|_______|____________________________|_________________________________________|
|       | TITLURI DE PLASAMENT       |                                         |
|       | (exclusiv titlurile date   |                                         |
|       | cu imprumut)               |                                         |
|_______|____________________________|_________________________________________|
|  072  | Titluri de piata           | Ex. 30312                               |
|       | interbancara               |                                         |
|_______|____________________________|_________________________________________|
|  081  | Certificate de trezorerie  | Ex. 30311 + ex. 30312                   |
|_______|____________________________|_________________________________________|
|  082  | Certificate de depozit     | Ex. 30312                               |
|_______|____________________________|_________________________________________|
|  083  | Bonuri ale institutiilor   | Ex. 30312                               |
|       | si societatilor financiare |                                         |
|_______|____________________________|_________________________________________|
|  084  | Bilete de trezorerie       | Ex. 30312                               |
|_______|____________________________|_________________________________________|
|  085  | Alte titluri de creante    | Ex. 30312                               |
|       | negociabile                |                                         |
|_______|____________________________|_________________________________________|
|  090  | Obligatiuni                | Ex. 30311 + ex. 30312                   |
|_______|____________________________|_________________________________________|
|  091  | Obligatiuni cotate         | Ex. 30311 + ex. 30312                   |
|_______|____________________________|_________________________________________|
|  092  | Obligatiuni necotate       | Ex. 30311 + ex. 30312                   |
|_______|____________________________|_________________________________________|
|  095  | Titluri subordonate        | Ex. 30312                               |
|_______|____________________________|_________________________________________|
|  100  | Alte titluri cu venit fix  | Ex. 30312                               |
|_______|____________________________|_________________________________________|
|  110  | Titluri cu venit fix,      | Ex. 30311 + ex. 30312                   |
|       | altele decat obligatiunile |                                         |
|_______|____________________________|_________________________________________|
|  121  | Actiuni                    | Ex. 30313 + 30314                       |
|_______|____________________________|_________________________________________|
|  123  | Parti pe termen scurt in   | Ex. 30313                               |
|       | OPCVM                      |                                         |
|_______|____________________________|_________________________________________|
|  124  | Alte parti in OPCVM        | Ex. 30313                               |
|_______|____________________________|_________________________________________|
|  125  | Alte titluri cu venit      | Ex. 30313                               |
|       | variabil                   |                                         |
|_______|____________________________|_________________________________________|
|  131  | Titluri cu venit variabil  | Ex. 30313 + ex. 30314                   |
|       | cotate                     |                                         |
|_______|____________________________|_________________________________________|
|  132  | Titluri cu venit variabil  | Ex. 30313 + ex. 30314                   |
|       | necotate                   |                                         |
|_______|____________________________|_________________________________________|
|       | TITLURI DE INVESTITII      |                                         |
|       | (exclusiv titlurile date   |                                         |
|       | cu imprumut)               |                                         |
|_______|____________________________|_________________________________________|
|  141  | Titluri de piata           | Ex. 30412                               |
|       | interbancara               |                                         |
|_______|____________________________|_________________________________________|
|  143  | Certificate de trezorerie  | Ex. 30411 + ex. 30412                   |
|_______|____________________________|_________________________________________|
|  144  | Certificate de depozit     | Ex. 30412                               |
|_______|____________________________|_________________________________________|
|  145  | Bonuri ale institutiilor   | Ex. 30412                               |
|       | si societatilor financiare |                                         |
|_______|____________________________|_________________________________________|
|  146  | Bilete de trezorerie       | Ex. 30412                               |
|_______|____________________________|_________________________________________|
|  147  | Alte titluri de creante    | Ex. 30412                               |
|       | negociabile                |                                         |
|_______|____________________________|_________________________________________|
|  150  | Obligatiuni                | Ex. 30411 + ex. 30412                   |
|_______|____________________________|_________________________________________|
|  151  | Obligatiuni cotate         | Ex. 30411 + ex. 30412                   |
|_______|____________________________|_________________________________________|
|  152  | Obligatiuni necotate       | Ex. 30411 + ex. 30412                   |
|_______|____________________________|_________________________________________|
|  155  | Titluri subordonate        | Ex. 30412                               |
|_______|____________________________|_________________________________________|
|  160  | Alte titluri cu venit fix  | Ex. 30412                               |
|_______|____________________________|_________________________________________|
|  170  | Titluri cu venit fix,      | Ex. 30411 + ex. 30412                   |
|       | altele decat obligatiunile |                                         |
|_______|____________________________|_________________________________________|
|       | PARTI IN SOCIETATILE       |                                         |
|       | COMERCIALE LEGATE, TITLURI |                                         |
|       | DE PARTICIPARE SI TITLURI  |                                         |
|       | ALE ACTIVITATII DE         |                                         |
|       | PORTOFOLIU                 |                                         |
|       | (exclusiv titlurile date   |                                         |
|       | cu imprumut)               |                                         |
|_______|____________________________|_________________________________________|
|  200  | Parti in societatile       | 411                                     |
|       | comerciale legate          |                                         |
|       | (exclusiv titlurile date   |                                         |
|       | cu imprumut)               |                                         |
|_______|____________________________|_________________________________________|
|  201  | Titluri cotate             | Ex. 411                                 |
|_______|____________________________|_________________________________________|
|  202  | Titluri necotate           | Ex. 411                                 |
|_______|____________________________|_________________________________________|
|  210  | Titluri de participare     | 412                                     |
|       | (exclusiv titlurile date   |                                         |
|       | cu imprumut)               |                                         |
|_______|____________________________|_________________________________________|
|  211  | Titluri cotate             | Ex. 412                                 |
|_______|____________________________|_________________________________________|
|  212  | Titluri necotate           | Ex. 412                                 |
|_______|____________________________|_________________________________________|
|  220  | Titluri ale activitatii de | 413                                     |
|       | portofoliu                 |                                         |
|       | (exclusiv titlurile date   |                                         |
|       | cu imprumut)               |                                         |
|_______|____________________________|_________________________________________|
|  221  | Titluri cotate             | Ex. 413                                 |
|_______|____________________________|_________________________________________|
|  222  | Titluri necotate           | Ex. 413                                 |
|_______|____________________________|_________________________________________|
    *5) Concordanta contabila indicata corespunde valorii brute a titlurilor (col. 1 sau 4 din mod. 4020)
    *6) Pentru portofoliul titlurilor de tranzactie pentru care se poate stabili pretul de piata, pozitiile inscrise in coloana "Valoare bruta contabila" sunt identice cu pozitiile inscrise in coloana "Valoare la pretul de piata"

          CREANTE RESTANTE, CREANTE INDOIELNICE SI RISCURI DE TARA
                                 (Fila 02)
                               - mod. 4026 -

 ______________________________________________________________________________
|  COD  |                           PLAN DE CONTURI                            |
|POZITIE|                                                                      |
|_______|______________________________________________________________________|
|   0   |                                  1                                   |
|_______|______________________________________________________________________|
|       |       CREANTE DIN OPERATIUNI INTERBANCARE                            |
|_______|______________________________________________________________________|
|  110  | 1811 - ex. 1911                                                      |
|  111  | ex. 1811 - ex. 1911                                                  |
|  112  | ex. 1811 - ex. 1911                                                  |
|  113  | ex. 1811 - ex. 1911                                                  |
|  120  | 1812 - ex. 1912                                                      |
|  121  | ex. 1812 - ex. 1912                                                  |
|  122  | ex. 1812 - ex. 1912                                                  |
|  123  | ex. 1812 - ex. 1912                                                  |
|  124  | ex. 1812 - ex. 1912                                                  |
|  125  | ex. 1812 - ex. 1912                                                  |
|  126  | ex. 1812 - ex. 1912                                                  |
|  130  | 1817 - ex. 1912                                                      |
|  131  | ex. 1817 - ex. 1912                                                  |
|  132  | ex. 1817 - ex. 1912                                                  |
|  133  | ex. 1817 - ex. 1912                                                  |
|  134  | ex. 1817 - ex. 1912                                                  |
|  135  | ex. 1817 - ex. 1912                                                  |
|  136  | ex. 1817 - ex. 1912                                                  |
|  137  | ex. 1817 - ex. 1912                                                  |
|  138  | ex. 1817 - ex. 1912                                                  |
|  139  | ex. 1817 - ex. 1912                                                  |
|  140  | ex. 1817 - ex. 1912                                                  |
|  141  | ex. 1817 - ex. 1912                                                  |
|  150  | 1821 - ex. 1911                                                      |
|  151  | ex. 1821 - ex. 1911                                                  |
|  152  | ex. 1821 - ex. 1911                                                  |
|  153  | ex. 1821 - ex. 1911                                                  |
|  154  | ex. 1821 - ex. 1911                                                  |
|  160  | 1822 - ex. 1912                                                      |
|  161  | ex. 1822 - ex. 1912                                                  |
|  162  | ex. 1822 - ex. 1912                                                  |
|  163  | ex. 1822 - ex. 1912                                                  |
|  164  | ex. 1822 - ex. 1912                                                  |
|  165  | ex. 1822 - ex. 1912                                                  |
|  166  | ex. 1822 - ex. 1912                                                  |
|  170  | 1827 - ex. 1912                                                      |
|  171  | ex. 1827 - ex. 1912                                                  |
|  172  | ex. 1827 - ex. 1912                                                  |
|  173  | ex. 1827 - ex. 1912                                                  |
|  174  | ex. 1827 - ex. 1912                                                  |
|  175  | ex. 1827 - ex. 1912                                                  |
|  176  | ex. 1827 - ex. 1912                                                  |
|  177  | ex. 1827 - ex. 1912                                                  |
|  178  | ex. 1827 - ex. 1912                                                  |
|  179  | ex. 1827 - ex. 1912                                                  |
|  180  | ex. 1827 - ex. 1912                                                  |
|  181  | ex. 1827 - ex. 1912                                                  |
|  182  | ex. 1827 - ex. 1912                                                  |
|_______|______________________________________________________________________|
|                 CREANTE DIN OPERATIUNI CU CLIENTELA                          |
|______________________________________________________________________________|
|  210  | 2811 - ex. 2911                                                      |
|  211  | ex. 2811 - ex. 2911                                                  |
|  212  | ex. 2811 - ex. 2911                                                  |
|  213  | ex. 2811 - ex. 2911                                                  |
|  214  | ex. 2811 - ex. 2911                                                  |
|  215  | ex. 2811 - ex. 2911                                                  |
|  216  | ex. 2811 - ex. 2911                                                  |
|  217  | ex. 2811 - ex. 2911                                                  |
|  218  | ex. 2811 - ex. 2911                                                  |
|  219  | ex. 2811 - ex. 2911                                                  |
|  220  | ex. 2811 - ex. 2911                                                  |
|  230  | 2812 - ex. 2912                                                      |
|  231  | ex. 2812 - ex. 2912                                                  |
|  232  | ex. 2812 - ex. 2912                                                  |
|  233  | ex. 2812 - ex. 2912                                                  |
|  234  | ex. 2812 - ex. 2912                                                  |
|  235  | ex. 2812 - ex. 2912                                                  |
|  236  | ex. 2812 - ex. 2912                                                  |
|  237  | ex. 2812 - ex. 2912                                                  |
|  238  | ex. 2812 - ex. 2912                                                  |
|  239  | ex. 2812 - ex. 2912                                                  |
|  240  | ex. 2812 - ex. 2912                                                  |
|  250  | 2817 - ex. 2912                                                      |
|  251  | ex. 2817 - ex. 2912                                                  |
|  252  | ex. 2817 - ex. 2912                                                  |
|  253  | ex. 2817 - ex. 2912                                                  |
|  254  | ex. 2817 - ex. 2912                                                  |
|  255  | ex. 2817 - ex. 2912                                                  |
|  256  | ex. 2817 - ex. 2912                                                  |
|  257  | ex. 2817 - ex. 2912                                                  |
|  258  | ex. 2817 - ex. 2912                                                  |
|  259  | ex. 2817 - ex. 2912                                                  |
|  260  | ex. 2817 - ex. 2912                                                  |
|  261  | ex. 2817 - ex. 2912                                                  |
|  262  | ex. 2817 - ex. 2912                                                  |
|  263  | ex. 2817 - ex. 2912                                                  |
|  264  | ex. 2817 - ex. 2912                                                  |
|  265  | ex. 2817 - ex. 2912                                                  |
|  266  | ex. 2817 - ex. 2912                                                  |
|  267  | ex. 2817 - ex. 2912                                                  |
|  268  | ex. 2817 - ex. 2912                                                  |
|  269  | ex. 2817 - ex. 2912                                                  |
|  270  | ex. 2817 - ex. 2912                                                  |
|  271  | ex. 2817 - ex. 2912                                                  |
|  272  | ex. 2817 - ex. 2912                                                  |
|  310  | 2821 - ex. 2911                                                      |
|  311  | ex. 2821 - ex. 2911                                                  |
|  312  | ex. 2821 - ex. 2911                                                  |
|  313  | ex. 2821 - ex. 2911                                                  |
|  314  | ex. 2821 - ex. 2911                                                  |
|  315  | ex. 2821 - ex. 2911                                                  |
|  316  | ex. 2821 - ex. 2911                                                  |
|  317  | ex. 2821 - ex. 2911                                                  |
|  318  | ex. 2821 - ex. 2911                                                  |
|  319  | ex. 2821 - ex. 2911                                                  |
|  320  | ex. 2821 - ex. 2911                                                  |
|  330  | 2822 - ex. 2912                                                      |
|  331  | ex. 2822 - ex. 2912                                                  |
|  332  | ex. 2822 - ex. 2912                                                  |
|  333  | ex. 2822 - ex. 2912                                                  |
|  334  | ex. 2822 - ex. 2912                                                  |
|  335  | ex. 2822 - ex. 2912                                                  |
|  336  | ex. 2822 - ex. 2912                                                  |
|  337  | ex. 2822 - ex. 2912                                                  |
|  338  | ex. 2822 - ex. 2912                                                  |
|  339  | ex. 2822 - ex. 2912                                                  |
|  340  | ex. 2822 - ex. 2912                                                  |
|  350  | 2827 - ex. 2912                                                      |
|  351  | ex. 2827 - ex. 2912                                                  |
|  352  | ex. 2827 - ex. 2912                                                  |
|  353  | ex. 2827 - ex. 2912                                                  |
|  354  | ex. 2827 - ex. 2912                                                  |
|  355  | ex. 2827 - ex. 2912                                                  |
|  356  | ex. 2827 - ex. 2912                                                  |
|  357  | ex. 2827 - ex. 2912                                                  |
|  358  | ex. 2827 - ex. 2912                                                  |
|  359  | ex. 2827 - ex. 2912                                                  |
|  360  | ex. 2827 - ex. 2912                                                  |
|  361  | ex. 2827 - ex. 2912                                                  |
|  362  | ex. 2827 - ex. 2912                                                  |
|  363  | ex. 2827 - ex. 2912                                                  |
|  364  | ex. 2827 - ex. 2912                                                  |
|  365  | ex. 2827 - ex. 2912                                                  |
|  366  | ex. 2827 - ex. 2912                                                  |
|  367  | ex. 2827 - ex. 2912                                                  |
|  368  | ex. 2827 - ex. 2912                                                  |
|  369  | ex. 2827 - ex. 2912                                                  |
|  370  | ex. 2827 - ex. 2912                                                  |
|  371  | ex. 2827 - ex. 2912                                                  |
|  372  | ex. 2827 - ex. 2912                                                  |
|_______|______________________________________________________________________|
|                  OPERATIUNI CU TITLURI SI OPERATIUNI DIVERSE                 |
|______________________________________________________________________________|
|  410  | 3811 - ex. 399                                                       |
|  411  | ex. 3811 - ex. 399                                                   |
|  412  | ex. 3811 - ex. 399                                                   |
|  413  | ex. 3811 - ex. 399                                                   |
|  414  | ex. 3811 - ex. 399                                                   |
|  415  | ex. 3811 - ex. 399                                                   |
|  420  | 3812 - ex. 399                                                       |
|  421  | ex. 3812 - ex. 399                                                   |
|  422  | ex. 3812 - ex. 399                                                   |
|  423  | ex. 3812 - ex. 399                                                   |
|  424  | ex. 3812 - ex. 399                                                   |
|  425  | ex. 3812 - ex. 399                                                   |
|  426  | ex. 3812 - ex. 399                                                   |
|  427  | ex. 3812 - ex. 399                                                   |
|  430  | 3817 - ex. 399                                                       |
|  431  | ex. 3817 - ex. 399                                                   |
|  432  | ex. 3817 - ex. 399                                                   |
|  433  | ex. 3817 - ex. 399                                                   |
|  434  | ex. 3817 - ex. 399                                                   |
|  435  | ex. 3817 - ex. 399                                                   |
|  436  | ex. 3817 - ex. 399                                                   |
|  437  | ex. 3817 - ex. 399                                                   |
|  438  | ex. 3817 - ex. 399                                                   |
|  439  | ex. 3817 - ex. 399                                                   |
|  440  | ex. 3817 - ex. 399                                                   |
|  441  | ex. 3817 - ex. 399                                                   |
|  442  | ex. 3817 - ex. 399                                                   |
|  443  | ex. 3817 - ex. 399                                                   |
|  444  | ex. 3817 - ex. 399                                                   |
|  450  | 3821 - ex. 399                                                       |
|  451  | ex. 3821 - ex. 399                                                   |
|  452  | ex. 3821 - ex. 399                                                   |
|  453  | ex. 3821 - ex. 399                                                   |
|  454  | ex. 3821 - ex. 399                                                   |
|  455  | ex. 3821 - ex. 399                                                   |
|  460  | 3822 - ex. 399                                                       |
|  461  | ex. 3822 - ex. 399                                                   |
|  462  | ex. 3822 - ex. 399                                                   |
|  463  | ex. 3822 - ex. 399                                                   |
|  464  | ex. 3822 - ex. 399                                                   |
|  465  | ex. 3822 - ex. 399                                                   |
|  466  | ex. 3822 - ex. 399                                                   |
|  467  | ex. 3822 - ex. 399                                                   |
|  470  | 3827 - ex. 399                                                       |
|  471  | ex. 3827 - ex. 399                                                   |
|  472  | ex. 3827 - ex. 399                                                   |
|  473  | ex. 3827 - ex. 399                                                   |
|  474  | ex. 3827 - ex. 399                                                   |
|  475  | ex. 3827 - ex. 399                                                   |
|  476  | ex. 3827 - ex. 399                                                   |
|  477  | ex. 3827 - ex. 399                                                   |
|  478  | ex. 3827 - ex. 399                                                   |
|  479  | ex. 3827 - ex. 399                                                   |
|  480  | ex. 3827 - ex. 399                                                   |
|  481  | ex. 3827 - ex. 399                                                   |
|  482  | ex. 3827 - ex. 399                                                   |
|  483  | ex. 3827 - ex. 399                                                   |
|  484  | ex. 3827 - ex. 399                                                   |
|_______|______________________________________________________________________|
|                              VALORI IMOBILIZATE                              |
|______________________________________________________________________________|
|  510  | 4811 - ex. 499                                                       |
|  520  | 4812 - ex. 499                                                       |
|  521  | ex. 4812 - ex. 499                                                   |
|  522  | ex. 4812 - ex. 499                                                   |
|  530  | 4817 - ex. 499                                                       |
|  531  | ex. 4817 - ex. 499                                                   |
|  532  | ex. 4817 - ex. 499                                                   |
|  533  | ex. 4817 - ex. 499                                                   |
|  534  | ex. 4817 - ex. 499                                                   |
|  550  | 4821 - ex. 499                                                       |
|  560  | 4822 - ex. 499                                                       |
|  561  | ex. 4822 - ex. 499                                                   |
|  562  | ex. 4822 - ex. 499                                                   |
|  570  | 4827 - ex. 499                                                       |
|  571  | ex. 4827 - ex. 499                                                   |
|  572  | ex. 4827 - ex. 499                                                   |
|  573  | ex. 4827 - ex. 499                                                   |
|  574  | ex. 4827 - ex. 499                                                   |
|_______|______________________________________________________________________|

                                  PROVIZIOANE
                                Filele 01 si 02
                                 - mod. 4027 -

 ______________________________________________________________________________
|  COD  |                           PLAN DE CONTURI                            |
|POZITIE|                                                                      |
|_______|______________________________________________________________________|
|   0   |                                  1                                   |
|_______|______________________________________________________________________|
|  011  | Ex. 191                                                              |
|  012  | Ex. 191                                                              |
|  021  | Ex. 291                                                              |
|  022  | Ex. 291                                                              |
|  031  | Ex. 391 + ex. 393 + ex. 399                                          |
|  032  | Ex. 391 + ex. 393 + ex. 399                                          |
|  041  | Ex. 491 + ex. 492 + ex. 493 + ex. 494 + ex. 499                      |
|  042  | Ex. 491 + ex. 492 + ex. 493 + ex. 494 + ex. 499                      |
|  051  | Ex. 551                                                              |
|  052  | Ex. 551                                                              |
|  061  | Ex. 553                                                              |
|  062  | Ex. 553                                                              |
|_______|______________________________________________________________________|
|  811  | 1911                                                                 |
|  812  | 1912                                                                 |
|  821  | 2911                                                                 |
|  822  | 2912                                                                 |
|  831  | 39111                                                                |
|  832  | 39112                                                                |
|  833  | 39113                                                                |
|  834  | 39114                                                                |
|  836  | 39121                                                                |
|  837  | 39122                                                                |
|  838  | 393                                                                  |
|  839  | 399                                                                  |
|  840  | 491                                                                  |
|  841  | 49211                                                                |
|  842  | 49212                                                                |
|  843  | 49221                                                                |
|  844  | 49222                                                                |
|  845  | 49231                                                                |
|  846  | 49232                                                                |
|  847  | 49233                                                                |
|  848  | 49234                                                                |
|  849  | 4924                                                                 |
|  850  | 4925                                                                 |
|  851  | 493                                                                  |
|  852  | 494                                                                  |
|  853  | 499                                                                  |
|  854  | 551                                                                  |
|  855  | 552                                                                  |
|  856  | 553                                                                  |
|  857  | 554                                                                  |
|  858  | 552                                                                  |
|  859  | 559                                                                  |
|_______|______________________________________________________________________|

                           PROVIZIOANE
                             Fila 03
                          - mod. 4027 -

 ______________________________________________________________________________
|  COD  |                           PLAN DE CONTURI                            |
|POZITIE|                                                                      |
|_______|______________________________________________________________________|
|   0   |                                  1                                   |
|_______|______________________________________________________________________|
|            PROVIZIOANE PENTRU CREANTE RESTANTE SI INDOIELNICE DIN            |
|                            OPERATIUNI INTERBANCARE                           |
|______________________________________________________________________________|
|  110  | ex. 1911                                                             |
|  111  | ex. 1911                                                             |
|  112  | ex. 1911                                                             |
|  113  | ex. 1911                                                             |
|  120  | ex. 1912                                                             |
|  121  | ex. 1912                                                             |
|  122  | ex. 1912                                                             |
|  123  | ex. 1912                                                             |
|  124  | ex. 1912                                                             |
|  125  | ex. 1912                                                             |
|  126  | ex. 1912                                                             |
|  130  | ex. 1912                                                             |
|  131  | ex. 1912                                                             |
|  132  | ex. 1912                                                             |
|  133  | ex. 1912                                                             |
|  134  | ex. 1912                                                             |
|  135  | ex. 1912                                                             |
|  136  | ex. 1912                                                             |
|  137  | ex. 1912                                                             |
|  138  | ex. 1912                                                             |
|  139  | ex. 1912                                                             |
|  140  | ex. 1912                                                             |
|  141  | ex. 1912                                                             |
|  150  | ex. 1911                                                             |
|  151  | ex. 1911                                                             |
|  152  | ex. 1911