MOLDINDCONBANK S.A. BALANCE SHEETS For the years ended December 31, 2002 (all amounts are expressed in thousands of Moldovan lei, unless otherwise specified)
ASSETS
Cash and amounts at banks
86.427
Balance due from the National Bank of Moldova
83.182
Treasury bonds
81.779
Loans and advances to customers, net
510.799
Accrued interest and other assets
103.753
Investments, net
2.497
Fixed assets
60.365
Total assets
928.802
LIABILITIES
Deposits from other banks
24.771
Balance due to the National Bank of Moldova
22.961
Loans from other financial institutions
145.771
Customer deposits and savings accounts
509.957
Accrued interest and other liabilities
86.405
Total liabilities
789.865
EQUITY
Share capital
29.741
Reserves
6.191
Retained profit/(deficit)
103.005
Total shareholders` equity
138.937
Total liabilities and shareholders` equity
928.802
These financial statements have been approved and authorized for issue by the bank’s management on February 25, 2003.
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