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 QII 2024 (2.15 Mb)
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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 |
41.1000 | 41.3500 |
EUR |
44.7000 | 44.9900 |
TRY |
1.2500 | 1.3500 |
PLN |
10.3500 | 10.5500 |
CHF |
46.5000 | 47.0000 |
GBP |
52.7500 | 53.5000 |
HUF |
0.1100 | 0.1180 |
CAD |
29.3000 | 29.8000 |
JPY |
0.2450 | 0.2650 |
CNY |
5.3500 | 5.5500 |
AUD |
26.7500 | 27.0000 |
BGN |
22.5000 | 23.0000 |
CZK |
1.7400 | 1.8000 |
ILS |
10.0000 | 10.5000 |
RON |
8.6000 | 8.9000 |
Non-cash exchange rates
Currency | Buying | Selling |
---|---|---|
USD |
41.1000 | 41.3000 |
EUR |
44.6000 | 44.8500 |
Cross currency rates
Currency | Buying | Selling |
---|---|---|
/ | 1.0840 | 1.0920 |
/ | 3.8500 | 4.0500 |
/ | 0.8700 | 0.8900 |