| Di- vis ion |
Sub di- vis |
Arti cle |
Sub art icl |
Name of the indicator |
S u m current period |
S u m previous year |
| 1 | A S S E T S | |||||
| 1 | 1 | 1 | Cash | 48 671 502 | 34 418 794 | |
| 1 | 1 | 2 | Cash due to bank | 65 413 386 | 9 288 578 | |
| 1 | 1 | 3 | Cash due from the National Bank of Moldova | 40 433 931 | 78 973 848 | |
| 1 | 1 | 4 | Overnight deposits | 7 278 206 | 10 826 358 | |
| 1 | 1 | 5 | Securiries | |||
| 1 | 1 | 5 | 1 | Securities bought for sale | ||
| 1 | 1 | 5 | 2 | Investment securities | 32 229 288 | 31 301 198 |
| 1 | 1 | 5 | 9 | Total securities | 32 229 288 | 31 301 198 |
| 1 | 1 | 6 | Loans and requerements to financial leasing | |||
| 1 | 1 | 6 | 1 | Loans | 394 371 224 | 320 684 368 |
| 1 | 1 | 6 | 2 | Requerements under financial leasing | ||
| 1 | 1 | 6 | 3 | Less:discount for credit losses | 9 213 916 | 8 480 032 |
| 1 | 1 | 6 | 9 | Net credit and requirenments to financal leasing | 385 157 308 | 312 204 336 |
| 1 | 1 | 7 | Net fixed assets | 43 600 813 | 35 271 528 | |
| 1 | 1 | 8 | Accrued Interest Receivable | 4 477 912 | 1 984 572 | |
| 1 | 1 | 9 | Other real estate | 365 920 | 365 920 | |
| 1 | 1 | 10 | Other assets | 19 587 853 | 12 125 383 | |
| 1 | 1 | 99 | 9 | Total assets | 647 216 119 | 526 760 515 |
| 2 | Liabilities and STOCKHOLDER'S EQUITY | |||||
| 2 | 1 | L I A B I L I T I E S | ||||
| 2 | 1 | 1 | Noninterest Bearing Deposits | |||
| 2 | 1 | 1 | 1 | Amounts due to banks | 49 465 | 2 826 783 |
| 2 | 1 | 1 | 2 | Individuals' deposits | 1 312 767 | 2 080 674 |
| 2 | 1 | 1 | 3 | Legal entities' deposits | 98 934 303 | 126 762 128 |
| 2 | 1 | 1 | 9 | Total noninterest bearing deposits | 100 296 535 | 131 669 585 |
| 2 | 1 | 2 | Interst-bearing deposits | |||
| 2 | 1 | 2 | 1 | Cash and amountsdue to the bank | 16 832 000 | |
| 2 | 1 | 2 | 2 | Individuals' deposits | 280 345 634 | 217 409 886 |
| 2 | 1 | 2 | 3 | Legal entities' deposits | 82 296 574 | 23 855 499 |
| 2 | 1 | 2 | 9 | Total Interest-Bearing Deposits | 362 642 208 | 258 097 385 |
| 2 | 1 | 99 | 9 | Total deposits | 462 938 743 | 389 766 970 |
| 2 | 2 | 1 | REPO Securities | |||
| 2 | 2 | 2 | Overnight placements | 8 000 000 | ||
| 2 | 2 | 3 | Other loans | 18 418 115 | 5 146 386 | |
| 2 | 2 | 4 | Accrued Interest Payable | 6 068 058 | 5 386 188 | |
| 2 | 2 | 5 | Other liabilities | 16 166 666 | 7 623 059 | |
| 2 | 2 | 6 | Subordinated debentures | |||
| 2 | 2 | 99 | 9 | Total Liabilities | 511 591 582 | 407 922 603 |
| 2 | 3 | STOCKHOLDER'S EQUITY | ||||
| 2 | 3 | 1 | Stocks | |||
| 2 | 3 | 1 | 1 | Common stocks | 80 000 000 | 80 000 000 |
| 2 | 3 | 1 | 2 | Preferred stocks | ||
| 2 | 3 | 1 | 3 | Lesss: Treasury stocks | ||
| 2 | 3 | 1 | 9 | Total shares in circulation | 80 000 000 | 80 000 000 |
| 2 | 3 | 2 | Capital Surplus | |||
| 2 | 3 | 3 | Capital reserves | 4 375 857 | 3 562 524 | |
| 2 | 3 | 4 | Reserves (reappraisal of fixed assets) | 2 862 718 | 992 931 | |
| 2 | 3 | 5 | Other reserves | |||
| 2 | 3 | 6 | Retained earnings | 48 385 962 | 34 282 457 | |
| 2 | 3 | 99 | 9 | Total Stockholder's equity | 135 624 537 | 118 837 912 |
| 2 | 9 | 99 | 9 | Total liabilities and stockholder's equity | 647 216 119 | 526 760 515 |