| 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 | 50 215 989 | 34 418 794 | |
| 1 | 1 | 2 | Cash due to bank | 24 030 967 | 9 288 578 | |
| 1 | 1 | 3 | Cash due from the National Bank of Moldova | 54 823 161 | 78 973 848 | |
| 1 | 1 | 4 | Overnight deposits | 13 326 994 | 10 826 358 | |
| 1 | 1 | 5 | Securiries | |||
| 1 | 1 | 5 | 1 | Securities bought for sale | ||
| 1 | 1 | 5 | 2 | Investment securities | 33 649 261 | 31 301 198 |
| 1 | 1 | 5 | 9 | Total securities | 33 649 261 | 31 301 198 |
| 1 | 1 | 6 | Loans and requerements to financial leasing | |||
| 1 | 1 | 6 | 1 | Loans | 446 501 973 | 320 684 368 |
| 1 | 1 | 6 | 2 | Requerements under financial leasing | ||
| 1 | 1 | 6 | 3 | Less:discount for credit losses | 17 308 273 | 8 480 032 |
| 1 | 1 | 6 | 9 | Net credit and requirenments to financal leasing | 429 193 700 | 312 204 336 |
| 1 | 1 | 7 | Net fixed assets | 46 827 522 | 35 271 528 | |
| 1 | 1 | 8 | Accrued Interest Receivable | 4 416 116 | 1 984 572 | |
| 1 | 1 | 9 | Other real estate | 365 920 | 365 920 | |
| 1 | 1 | 10 | Other assets | 23 225 771 | 12 125 383 | |
| 1 | 1 | 99 | 9 | Total assets | 680 075 401 | 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 | 219 040 | 2 826 783 |
| 2 | 1 | 1 | 2 | Individuals' deposits | 1 011 244 | 2 080 674 |
| 2 | 1 | 1 | 3 | Legal entities' deposits | 135 731 573 | 126 762 128 |
| 2 | 1 | 1 | 9 | Total noninterest bearing deposits | 136 961 857 | 131 669 585 |
| 2 | 1 | 2 | Interst-bearing deposits | |||
| 2 | 1 | 2 | 1 | Cash and amountsdue to the bank | 3 226 250 | 16 832 000 |
| 2 | 1 | 2 | 2 | Individuals' deposits | 306 139 186 | 217 409 886 |
| 2 | 1 | 2 | 3 | Legal entities' deposits | 35 819 378 | 23 855 499 |
| 2 | 1 | 2 | 9 | Total Interest-Bearing Deposits | 345 184 814 | 258 097 385 |
| 2 | 1 | 99 | 9 | Total deposits | 482 146 671 | 389 766 970 |
| 2 | 2 | 1 | REPO Securities | |||
| 2 | 2 | 2 | Overnight placements | |||
| 2 | 2 | 3 | Other loans | 26 038 957 | 5 146 386 | |
| 2 | 2 | 4 | Accrued Interest Payable | 7 010 366 | 5 386 188 | |
| 2 | 2 | 5 | Other liabilities | 26 707 126 | 7 623 059 | |
| 2 | 2 | 6 | Subordinated debentures | |||
| 2 | 2 | 99 | 9 | Total Liabilities | 541 903 120 | 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 | 50 933 706 | 34 282 457 | |
| 2 | 3 | 99 | 9 | Total Stockholder's equity | 138 172 281 | 118 837 912 |
| 2 | 9 | 99 | 9 | Total liabilities and stockholder's equity | 680 075 401 | 526 760 515 |