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Informaţia privind activitatea economico-financiară

Rapoarte financiare

Bilanţul contabil – FIN1
Anul Trimestrul
I II III IV
1 2 3 4 5 6 7 8 9 10 11 12
2017 [20 kb] [16,6 kb] [16,0 kb] [16,5 kb] [16,5 kb] [16,6 kb]
2016 [15 kb] [15 kb] [16 kb] [15 kb] [15 kb] [315 kb] [249 kb] [284 kb] [168 kb] [156 kb] [164 kb] [577 kb]
2015 [14,3 kb] [16,0 kb] [16,0 kb] [13,6 kb] [13,6 kb] [51 kb] [51 kb] [51 kb] [52 kb] [51 kb] [51 kb] [14 kb]
2014 [1,83 mb] [600 kb] [2,64 mb] [50,5 kb] [52,5 kb] [14,3 kb]
2013 [1,05 mb] [1mb] [2,10 mb] [2 mb]
Contul de profit sau pierdere - FIN2
Anul Trimestrul
I II III IV
1 2 3 4 5 6 7 8 9 10 11 12
2017 [16 kb] [16 kb] [16 kb] [14,8 kb] [14,9 kb] [14,9 kb]
2016 [13 kb] [13 kb] [13 kb] [14 kb] [14 kb] [313 kb] [247 kb] [282 kb] [166 kb] [150 kb] [160 kb] [291 kb]
2015 [16,2 kb] [16,2 kb] [12,1 kb] [12,2 kb] [12,2 kb] [45 kb] [45 kb] [45 kb] [44 kb] [44 kb] [44 kb] [13 kb]
2014 [575 kb] [344 kb] [1,36 mb] [44,0 kb] [44,0 kb] [35,5 kb]
2013 [595 kb] [602 kb] [1,19 mb] [1,10 mb]
Indicatorii aferenţi situaţiei economico-financiare a băncii (anexa nr.1)
Anul Trimestrul
I II III IV
1 2 3 4 5 6 7 8 9 10 11 12
2017 [104 kb] [104 kb] [104 kb] [104 kb] [104 kb] [105 kb]
2016 [76 kb] [80 kb] [80 kb] [73 kb] [102 kb] [428 kb] [344 kb] [384 kb] [262 kb] [237 kb] [356 kb] [540 kb]
2015 [65.2 kb] [68 kb] [66,8 kb] [66,8 kb] [66,2 kb] [46 kb] [46,5 kb] [46,8 kb] [42,9 kb] [43 kb] [43 kb] [68 kb]
2014 [484 kb] [1.16 mb] [1.10 kb] [41 kb] [44 kb] [2,5 MB]
2013 [908 kb] [452 kb] [480 kb] [483 kb]
Informaţia privind creditele (anexa nr.2)
Anul Trimestrul
I II III IV
1 2 3 4 5 6 7 8 9 10 11 12
2017 [16 kb] [20 kb] [48 kb] [46,3 kb] [45,2 kb] [45,2 kb]
2016 [38 kb] [38 kb] [48 kb] [46 kb] [46 kb] [1536 kb] [295 kb] [307 kb] [151 kb] [143 kb] [168 kb] [399 kb]
2015 [38,0 kb] [40,0 kb] [20,0 kb] [37,6 kb] [37,7 kb] [37,7 kb] [37,7 kb] [37,7 kb] [16 kb] [16 kb] [16 kb] [38 kb]
2014 [788 kb] [1.23 Mb] [1.25 Mb] [20,0 kb] [24,0 kb] [38,0 kb]
2013 [591 kb] [516 kb] [1,32 mb] [1,5 mb]
Informaţia privind depozitele (anexa nr.3)
Anul Trimestrul
I II III IV
1 2 3 4 5 6 7 8 9 10 11 12
2017 [48 kb] [48 kb] [48 kb] [47,6 kb] [47,7 kb] [48 kb]
2016 [40 kb] [40 kb] [48 kb] [47 kb] [47 kb] [263 kb] [247 kb] [264 kb] [238 kb] [249 kb] [240 kb] [347 kb]
2015 [37,4 kb] [40,0 kb] [38,9 kb] [39,0 kb] [39,0 kb] [39,0 kb] [39,0 kb] [39,0 kb] [40,0 kb] [38,0 kb] [38,0 kb] [38,0 kb]
2014 [881 kb] [1,08 Mb] [976 kb] [20,0 kb] [20,0 kb] [16,9 kb]
2013 [960 kb] [1,01 mb] [878 kb] [1.08 mb]
Informaţia privind lichiditatea pe benzi de scadență (principiul III)
Anul Trimestrul
I II III IV
1 2 3 4 5 6 7 8 9 10 11 12
2017 [44 kb] [44 kb] [44 kb] [42,1 kb] [42,1 kb] [42,1 kb]
2016 - [313 kb] [313 kb] [375 kb] [147 kb] [139 kb] [272 kb] [272 kb]
Informaţia privind scadenţele contractuale rămase ale activelor şi ale obligaţiunilor financiare aferente expunerii la riscul de lichiditate – FIN26
Anul Trimestrul
I II III IV
2016 [16,0 kb] [44,0 kb]
2015 [20,0 kb] [20,0 kb] [20,0 kb] [36,0 kb]
2014 [0,98 Mb] [1,07 Mb] [1,26 Mb] [15,1 kb]
Informaţia privind activele şi obligaţiunile financiare sensibile la rata dobînzii – FIN27
Anul Trimestrul
I II III IV
2017 [48,0 kb] [44,0 kb]
2016 [16,0 kb] [433,0 kb] [149,0 kb] [171 kb]
2015 [19,3 kb] [19,3 kb] [20 kb] [36 kb]
2014 [1.05 mb] [260 kb] [1,25 mb] [14,9 kb]
2013 [957 kb] [887 kb] [948 kb] [980 kb]

NOTĂ: Rapoartele FIN 1 "Bilanţul", FIN 2 "Contul de profit sau pierdere" şi Anexa 1 "Indicatorii privind activitatea economico-financiară" sunt publicate trimestrial în ziarul "Экономическое Обозрение Logos Press".