| 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 | 72 808 929 | 50 215 989 | |
| 1 | 1 | 2 | Cash due to bank | 36 900 831 | 24 030 967 | |
| 1 | 1 | 3 | Cash due from the National Bank of Moldova | 45 033 322 | 54 823 161 | |
| 1 | 1 | 4 | Overnight deposits | 13 326 994 | ||
| 1 | 1 | 5 | Securiries | |||
| 1 | 1 | 5 | 1 | Securities bought for sale | ||
| 1 | 1 | 5 | 2 | Investment securities | 60 493 963 | 33 649 261 |
| 1 | 1 | 5 | 9 | Total securities | 60 493 963 | 33 649 261 |
| 1 | 1 | 6 | Loans and requerements to financial leasing | |||
| 1 | 1 | 6 | 1 | Loans | 576 781 978 | 446 501 973 |
| 1 | 1 | 6 | 2 | Requerements under financial leasing | ||
| 1 | 1 | 6 | 3 | Less:discount for credit losses | 19 191 176 | 17 308 273 |
| 1 | 1 | 6 | 9 | Net credit and requirenments to financal leasing | 557 590 802 | 429 193 700 |
| 1 | 1 | 7 | Net fixed assets | 59 662 500 | 46 827 522 | |
| 1 | 1 | 8 | Accrued Interest Receivable | 6 322 915 | 4 416 116 | |
| 1 | 1 | 9 | Other real estate | 364 120 | 365 920 | |
| 1 | 1 | 10 | Other assets | 26 445 898 | 23 225 771 | |
| 1 | 1 | 99 | 9 | Total assets | 865 623 280 | 680 075 401 |
| 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 | 215 840 | 219 040 |
| 2 | 1 | 1 | 2 | Individuals' deposits | 1 030 280 | 1 011 244 |
| 2 | 1 | 1 | 3 | Legal entities' deposits | 120 829 980 | 135 731 573 |
| 2 | 1 | 1 | 9 | Total noninterest bearing deposits | 122 076 100 | 136 961 857 |
| 2 | 1 | 2 | Interst-bearing deposits | |||
| 2 | 1 | 2 | 1 | Cash and amountsdue to the bank | 68 193 975 | 3 226 250 |
| 2 | 1 | 2 | 2 | Individuals' deposits | 354 139 533 | 306 139 186 |
| 2 | 1 | 2 | 3 | Legal entities' deposits | 96 946 815 | 35 819 378 |
| 2 | 1 | 2 | 9 | Total Interest-Bearing Deposits | 519 280 323 | 345 184 814 |
| 2 | 1 | 99 | 9 | Total deposits | 641 356 423 | 482 146 671 |
| 2 | 2 | 1 | REPO Securities | |||
| 2 | 2 | 2 | Overnight placements | |||
| 2 | 2 | 3 | Other loans | 27 032 113 | 26 038 957 | |
| 2 | 2 | 4 | Accrued Interest Payable | 6 563 449 | 7 010 366 | |
| 2 | 2 | 5 | Other liabilities | 19 269 505 | 26 707 126 | |
| 2 | 2 | 6 | Subordinated debentures | |||
| 2 | 2 | 99 | 9 | Total Liabilities | 694 221 490 | 541 903 120 |
| 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 | 5 359 664 | 4 375 857 | |
| 2 | 3 | 4 | Reserves (reappraisal of fixed assets) | 2 862 718 | 2 862 718 | |
| 2 | 3 | 5 | Other reserves | |||
| 2 | 3 | 6 | Retained earnings | 83 179 408 | 50 933 706 | |
| 2 | 3 | 99 | 9 | Total Stockholder's equity | 171 401 790 | 138 172 281 |
| 2 | 9 | 99 | 9 | Total liabilities and stockholder's equity | 865 623 280 | 680 075 401 |