# r*lrar*tr[NmmcnruReruK TNFoRMATIA PRIVIND AcrtvELE $I oBLIGATIUNILE FINANCTARE SENSIBILE LA RATA DoBiNzrr (FrN z7) la situalia din 31.L2.20I6 LOO Pen{ h I lunl 1-2lunl 2 -3 luni 3 -6 luni 6-9lilnl 9- 12 luni 1-Sani hal multde 5 anl FSri dobande Tobl a 2 3 4 7 1d o10 {umerar sl echivalente de numeraf 3,463,914,141 0 0 1,444,960,427 4.90a,874.30t o20 lctive linanciare detlnute Dentru tranactlonare 0 o21 nsFument€ derivab detinuE pentru hanzactionare ( 0 022 Instrumente de caDiEluri 0 o23 Inshum€n@ dedatorie 0 ( o24 lrdite 5i avansuri 030 {crrve Inancbre oesemnate € lund ehluaE la valoatea rus prin prolit9u o 031 lnsFumente de caDibluri DtoDrii ( ( o32 Instrum€nbde datorie 0 033 lrdite si avansuri 0 040 Active fi nanciare disponiltile pentru vlnare o 24,374,91O 47.74! 3,423.44/ 2A,286n91 041 t 3,4n,44' 3,423,M' o42 lnstrumente de datorie 24.374.911 a7,74: 24,462,651 043 :redib si avansuri oso nprumufuri ii creante 6.444.11.1,07! 87.143,528 49,109.19r 437,727.061 r5.533.SS( 21,3S1,39: 266.2563A1 12.444.44! 260-267-46" 7 .597.945.157 051 nshumente de dabrie o52 lezedd minim:i obligatorie aferent: mijloacelor ataseln moned: liber conv€rtibili 374,557,r2l L94,7L5,O21 577,272,141 053 :redib $i avansuri 6,069,556,951 a7 .143,521 49,109,19r 437,721,061 21,351,39 266,25634\ t2.444.441 6t,552,441 7,020,673,O11 060 dtiiD?l$raEDanlhsadenttr t zto,925,70i LO3,3Ot,24i 131,392,83I 444394,221 43,o5436( t77,129,44, 226,94' 1.t34A3Z,7AA 061 nstuhenE dedabrl€ zto.925.70, to3.301.241 131.392_83: 44439A,22. B,O5A,36l 717,a29,44 226,94 L,L34,432,741 o62 :reditesl avansuri o70 llte active financlare 0 0 0 184.995.93( t84.995.93( 080 Tohl adlve {ihanclare 1o,122,953,951 214,419,68( 180,S02,O33 926,119.241 98,591,91( t3a,4a0,a7l 266,14333 12,536,23( L.494,046,961 13.854.534.281 090 Datorli fi nanciare detlhute Dentu tranadionar€ o 0 t 091 092 0 093 )eDozit€ 0 094 095 tltedatorii financiare 100 ,arorn trnancrare desemnate @ tund eEluate h vatoarea jusq pfln prolitsau o 0 101 )eoozite L02 atorii constituiE Drin titluri t 103 ilte datorii financiare 0 l0 )atorli flnanclare ewluate la coS amortiat 6,412,381,353 356,617,341 394,066,4L2 LZ3A,926,90l 62S,581,s0: 467,447,7Al 14,7aS.1ll LZ2,36S 2342395,721 12.292,365,S0l l1 6.690.O7 L.255 243.525.94',. 292.551.341 739,864,241 625,581,50: 467,L36,95: t4,z2L77l 0 2,354,L54,53t LL,427 ,111,64 )abrii consdtuite Drin titluri \lte datotii financiare t223r0,o9t 113.091,35, LO1.5L5.471 499.058.61 350.83r 563.93t r22.365 24.24t,L8\ 865-253.861 120 llte datorli finahclare 0 134.301,O21 134.301.02" t30 lohl oblisatiuni alnanciare 6.41234135: 356,617,34. 394,066,81i ,,?34,926,901 625,541,5O: 467,447,741 L4.745,714 122,365 2,576,696,754 t2,426,666,531 140 )e€lale de dobande 3.370,572.604 -a41.797 .66. 2r3,564,771 3L2,AO7,61 -526.949.54: 329,006,97 25L,697,61 72,413,465 -622,649,74< L427 .467.7 4l dezviluiti conform cerinlelor expuse in Regulamentul cu privire la dezviluirea de c;tre b;ncile din R. Moldova a informatiei aferente activitSlilor lol al bincii Aureliu CINCILEI Data Derfectaiii"27.0 1.2017 Executor: lrina BOGACIOVA O22 57 -6a

# rlrartr[NmmcnruReruKo10 {umerar sl echivalente de numeraf 3,463,914,141 0 1,444,960,427 4.90a,874.30t o20 lctive linanciare detlnute Dentru tranactlonare 0 o21 nsFument€ derivab

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Page 1: # r*lrar*tr[NmmcnruReruKo10 {umerar sl echivalente de numeraf 3,463,914,141 0 1,444,960,427 4.90a,874.30t o20 lctive linanciare detlnute Dentru tranactlonare 0 o21 nsFument€ derivab

# r*lrar*tr[NmmcnruReruKTNFoRMATIA PRIVIND AcrtvELE $I oBLIGATIUNILE FINANCTARE SENSIBILE LA RATA DoBiNzrr (FrN z7)

la situalia din 31.L2.20I6

LOOPen{ h I lunl 1 - 2 l u n l 2 -3 luni 3 -6 luni 6 - 9 l i l n l 9- 12 luni 1-San i hal multde 5 anl FSri dobande Tobl

a 2 3 4 7 1 d

o10 {umerar sl echivalente de numeraf 3,463,914,141 0 0 1,444,960,427 4.90a,874.30to20 lctive linanciare detlnute Dentru tranactlonare 0o21 nsFument€ derivab detinuE pentru hanzactionare ( 0022 Instrumente de caDiEluri 0o23 Inshum€n@ dedatorie 0 (o24 lrdite 5i avansuri

030{crrve Inancbre oesemnate € lund ehluaE la valoatea rus prin prolit9u

031 lnsFumente de caDibluri DtoDrii ( (o32 Instrum€nbde datorie 0033 lrdite si avansuri 0040 Active fi nanciare disponiltile pentru vlnare o 24,374,91O 47.74! 3,423.44/ 2A,286n91041 t 3,4n,44' 3,423,M'o42 lnstrumente de datorie 24.374.911 a7,74: 24,462,651043 :redib si avansurioso nprumufuri ii creante 6.444.11.1,07! 87.143,528 49,109.19r 437,727.061 r5.533.SS( 21,3S1,39: 266.2563A1 12.444.44! 260-267-46" 7 .597 .945.157051 nshumente de dabrie

o52 lezedd minim:i obligatorie aferent: mijloacelor ataseln moned: liber conv€rtibili 374,557,r2l L94,7L5,O21 577,272,141

053 :redib $i avansuri 6,069,556,951 a7 .143,521 49,109,19r 437,721,061 21,351,39 266,25634\ t2.444.441 6t,552,441 7 ,020,673,O11060 dtiiD?l$raEDanlhsadenttr t zto,925,70i LO3,3Ot,24i 131,392,83I 444394,221 43,o5436( t77,129,44, 226,94' 1.t34A3Z,7AA061 nstuhenE dedabrl€ zto.925.70, to3.301.241 131.392_83: 44439A,22. B,O5A,36l 717,a29,44 226,94 L,L34,432,741o62 :reditesl avansuri

o70 llte active financlare 0 0 0 184.995.93( t84.995.93(080 Tohl adlve {ihanclare 1o,122,953,951 214,419,68( 180,S02,O33 926,119.241 98,591,91( t3a,4a0,a7l 266,14333 12,536,23( L.494,046,961 13.854.534.281090 Datorli fi nanciare detlhute Dentu tranadionar€ o 0 t

091

092 0093 )eDozit€ 0094

095 tltedatorii financiare

100,arorn trnancrare desemnate @ tund eEluate h vatoarea jusq pfln prolitsau o 0

101 )eoozite

L02 atorii constituiE Drin titluri t

103 ilte datorii financiare 0l 0 )atorli flnanclare ewluate la coS amortiat 6,412,381,353 356,617,341 394,066,4L2 LZ3A,926,90l 62S,581,s0: 467,447,7Al 14,7aS.1ll LZ2,36S 2342395,721 12.292,365,S0ll 1 6.690.O7 L.255 243.525.94',. 292.551.341 739,864,241 625,581,50: 467,L36,95: t4,z2L77l 0 2,354,L54,53t LL,427 ,111,64

)abrii consdtuite Drin titluri

\lte datotii financiare t223r0,o9t 113.091,35, LO1.5L5.471 499.058.61 350.83r 563.93t r22.365 24.24t,L8\ 865-253.861120 llte datorli finahclare 0 134.301,O21 134.301.02"t30 lohl oblisatiuni alnanciare 6.41234135: 356,617,34. 394,066,81i ,,?34,926,901 625,541,5O: 467,447,741 L4.745,714 122,365 2,576,696,754 t2,426,666,531140 )e€lale de dobande 3.370,572.604 -a41.797 .66 . 2r3,564,771 3L2,AO7,61 -526.949.54: 329,006,97 25L,697,61 72,413,465 -622,649,74< L427 .467.7 4l

dezviluiti conform cerinlelor expuse in Regulamentul cu privire la dezviluirea de c;tre b;ncile din R. Moldova a informatiei aferente activitSlilor lol

al b inci i Aureliu CINCILEI

Data Derf ectaiii"27.0 1.2017

Executor: lrina BOGACIOVA O22 57 -6a