About us
Quarterly Reports
We'd like to offer your attention a quarterly financial statement in the report form "Balance", "Income Statement", notes "Bank Liabilities accounted on OBS accounts"*, "Trust management accounts", "Some indicators of the bank".
* note "Bank Liabilities accounted on OBS accounts" for Q1 - Q4 2011 is not available due to lack of data.
* note "Bank Liabilities accounted on OBS accounts" for Q1 - Q4 2011 is not available due to lack of data.
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Financial statement for QI 2024 (23.74 Mb)
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Financial statement for Q3 2023 (21.48 Mb)
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Financial statement for Q2 2023 (3.35 Mb)
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Financial statement for Q1 2023 (1.93 Mb)
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Financial statement for Q1 2022 (24.06 Mb)
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Financial statement for Q1 2011 (1.2 Mb)
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Financial statement for Q2 2011 (1.18 Mb)
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Financial statement for Q3 2011
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Financial statement for Q4 2011 (1.16 Mb)
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Financial statement for Q1 2012 (425.97 Kb)
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Financial statement for Q2 2012 (430.96 Kb)
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Financial statement for Q3 2012 (403.83 Kb)
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Financial statement for Q4 2012 (403.75 Kb)
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Financial statement for Q1 2013 (321.23 Kb)
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Financial statement for Q2 2013 (320.67 Kb)
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Financial statement for Q3 2013 (321.49 Kb)
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Financial statement for Q4 2013 (326.91 Kb)
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Financial statement for Q1 2014 (368.48 Kb)
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Financial statement for Q2 2014 (2.01 Mb)
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Financial statement for Q3 2014
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Financial statement for Q4 2014
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Financial statement for Q1 2015
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Financial statement for Q2 2015
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Financial statement for Q3 2015
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Financial statement for Q1 2016 (464.74 Kb)
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Financial statement for Q2 2016 (3.69 Mb)
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Financial statement for Q3 2016 (2.82 Mb)
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Financial statement for Q1 2017 (5.12 Mb)
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Financial statement for Q2 2017 (2.79 Mb)
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Financial statement for Q3 2017 (4.63 Mb)
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Financial statement for Q1 2018 (11.33 Mb)
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Financial statement for Q2 2018 (1.07 Mb)
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Financial statement for Q3 2018 (1.55 Mb)
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Financial statements of the issuer of securities for Q1 2019 (1.25 Mb)
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Financial statement for Q1 2019 (1.34 Mb)
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Financial statement for Q2 2019 (1.33 Mb)
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Financial statement for Q3 2019 (1.13 Mb)
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Financial statement for Q1 2020 (1.39 Mb)
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Financial statement for Q2 2020 (1.47 Mb)
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Financial statement for Q3 2020 (1.5 Mb)
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Financial statement for Q1 2021 (2.72 Mb)
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Financial statement for Q2 2022 (2.07 Mb)
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Financial statement for Q2 2021 (18.92 Mb)
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Financial statement for Q3 2022 (24.21 Mb)
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Financial statement for Q3 2021 (1.7 Mb)
Cash exchange rates
| Currency | Buying | Selling |
|---|---|---|
USD |
40.8000 | 40.9900 |
EUR |
43.7500 | 44.0400 |
TRY |
1.2800 | 1.3500 |
PLN |
10.1000 | 10.2000 |
CHF |
45.0000 | 45.5000 |
GBP |
51.2500 | 51.6000 |
HUF |
0.1040 | 0.1090 |
CAD |
29.0000 | 29.2500 |
JPY |
0.2400 | 0.2600 |
CNY |
5.2500 | 5.4500 |
AUD |
26.0000 | 26.5000 |
BGN |
22.2500 | 22.7500 |
CZK |
1.7200 | 1.7800 |
ILS |
9.6000 | 10.0000 |
RON |
8.4500 | 8.8500 |
Non-cash exchange rates
| Currency | Buying | Selling |
|---|---|---|
|
USD |
40.6000 | 40.8000 |
|
EUR |
43.5500 | 43.8000 |
Cross currency rates
| Currency | Buying | Selling |
|---|---|---|
|
/
|
1.0710 | 1.0790 |
|
/
|
3.9000 | 4.1000 |
|
/
|
0.9000 | 0.9200 |
