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Balance Sheet (2002-2007 Archive)

		31.12.02	31.12.03	31.12.04	31.12.05	31.12.06	31.12.07	31.12.07*
ASSETS
1.	Cash	18 055 902	26 963 296	43 169 202	59 958 198	79 186 651	143 542 890	139 355 590
2.	Cash and amounts due from banks	44 429 301	11 186 530	8 698 165	83 514 391	53 043 908	122 114 485	122 114 485
3.	Less: allowance for cash and amounts due from banks losses						365 120	365 120
4.	Cash and amounts net						127 749 365	127 749 365
5.	Cash and amounts due from the NBM	20 120 072	135 163 991	59 467 003	72 218 472	55 796 537	217 834 068	217 834 069
6.	Overnight amounts given	0	0	28 770 140	31 002 112	143 282 295	0	0
7.	Less: allowance for cash placed and overnight loans	0	0	0	0	0	0	0
7.	Securities
	Government securities bought for sale	0	0	0	0	2 973 634	0	0
	Investment securities	21 432 568	22 927 357	37 128 146	40 399 570	107 499 773	94 347 493	94 127 411
	Less: allowance for investment securities losses						109 501	105 100
	Total Securities	21 432 568	22 927 357	37 128 146	40 399 570	110 473 407	94 237 992	94 022 311
8.	Loans and requirements to financial leasing
	Loans	165 621 524	304 776 819	393 434 160	546 048 626	655 181 950	995 735 762	995 735 762
	Requirements to financial leasing	0	0	0	0	0	0	0
	Less: allowance for loan losses	5 132 557	910 047 958	11 965 169	18 148 595	26 378 435	39 686 298	39 682 460
	Net loans and requirements under financial leasing	160 488 967	294 728 861	381 468 991	527 900 031	628 803 515	956 049 464	956 053 302
9.	Fixed assets, net to depreciation	27 300 504	41 707 892	55 417 979	66 657 253	83 089 607	102 776 135	102 776 135
10.	Accrued interest receivable	2 976 777	3 876 961	5 571 610	7 699 463	11 316 984	17 331 717	17 331 717
11.	Other immovable property	6 300	259 069	112 948	0	4 236 334	5 471 314	5 471 314
12.	Other assets	7 699 698	7 501 912	8 779 591	12 421 064	12 722 657	31 487 983	33 235 676
13.	Less: allowance for other assets losses						735 601	819 347
14.	Other assets net						30 752 382	32 416 329
15.	TOTAL ASSETS	302 510 089	457 669 069	628 583 775	901 770 554	1 181 951 913	1 689 725 328	1 686 990 132

LIABILITIES AND STOCKHOLDER’S CAPITAL
LIABILITIES
16.	Noninterest bearing deposits
	Cash and amounts due to banks	0	0	0	136 119	1 754 616	2 280 223	228 023
	Personal deposits	9 603 906	10 554 033	12 783 823	16 758 918	22 972 117	28 929 677	28 929 677
	Corporate deposits	65 557 483	80 379 107	146 802 754	197 592 764	251 186 181	304 367 388	304 367 388
	Total noninterest bearing deposits	75 161 389	90 933 140	159 586 577	214 487 801	275 912 914	333 525 088	333 525 088
17.	Interest bearing deposits
	Cash and amounts due to banks	120 717	60 585	1 246	1 283	3 971	18 314 072	18 314 072
	Personal deposits	103 439 023	167 545 797	228 944 793	396 510 769	521 264 165	684 267 785	684 267 785
	Corporate deposits	5 514 201	21 201 696	40 303 652	52 766 284	64 309 736	79 719 625	79 719 625
	Total interest bearing deposits	109 073 941	188 808 078	269 249 691	449 278 336	585 577 872	782 301 482	782 301 482
18.	Total deposits	184 235 330	279 741 218	428 836 268	663 766 137	861 490 786	1 115 826 570	1 115 826 570
19.	Securities sold under REPO agreements	3 912 000	0	0	0	2 941 200	0	0
20.	Overnight amounts taken	0	0	0	0	0	0	0
21.	Other loans	33 155 235	82 128 941	69 416 343	73 877 567	110 003 286	200 318 073	200 318 073
22.	Accrued Interest Payable	1 157 332	1 998 146	2 549 811	3 252 015	4 519 246	8 783 240	8 035 597
23.	Other liabilities	3 091 927	6 430 019	6 706 198	14 288 469	12 186 717	45 924 969	46 163 594
24.	Subordinated debts	0	0	0	0	0	0	0
25.	Subordinated debts						2 983 873	2 983 873
26.	Total liabilities	225 551 824	370 298 324	507 508 620	755 184 188	991 141 235	1 373 089 082	1 373 327 707
STOCKHOLDER’S EQUITY
27.	Common stocks	35 538 100	41 600 000	65 000 000	84 500 000	92 900 000	129 544 200	129 544 200
28.	Preferred stocks	0	0	0	0	0	0	0
29.	Minus: treasury shares	0	0	0	0	0	0	0
30.	Total shares in circulation	35 538 100	41 600 000	65 000 000	84 500 000	92 900 000	129 544 200	129 544 200
31.	Capital surplus	17 609	17 609	17 609	17 609	17 609	73 306 009	73 306 009
32.	Reserve capital	15 330 553	12 394 661	13 615 774	16 041 411	17 886 124	19 696 124	19 696 124
33.	Revaluation reserve (indexation of fixed assets)	5 306 992	5 306 992	5 306 992	5 306 992	5 306 992	5 306 992	5 306 992
34.	Other reserves	0	0	0	0	0	0	0
35.	Retained earnings	20 765 011	28 051 483	40 720 354	40 862 082	74 699 953	88 782 921	85 809 100
36.	Total: stockholder’s equity	76 958 265	87 370 745	121 075 155	146 586 366	190 810 678	316 636 246	313 662 425
37.	TOTAL: STOCKHOLDER’S EQUITY AND LIABILITIES	302 510 089	457 669 069	628 583 775	901 770 554	1 181 951 913	1 689 725 328	1 686 990 132

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Balance Sheet (2002-2007 Archive)