Raport financiar 2011 emitenti

7/15/2019 Raport financiar 2011 emitenti

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№Denumirea

societăţii pe acţiuniAdresa juridică ISIN

Tipul de

activitate

(CAEM)

A B 1 2 3

1 ,,Asito" S.A. mun. Chişinău, str. Bănulescu-Bodoni, 57/1 MD14OTIS1008 66011

2 ,,Klassika Asigurări" S.A. mun. Chişinău, str. Tighina, 12 MD14SIKA1003 66032

3,,Donaris Group" S.A. mun. Chişinău, str. 31 August 1989, 108/1

MD14DORG1009 66032

4 ,,Garanţie" S.A. mun. Chişinău, str. Puşkin, 47/1, of. 3 MD14GANE1008 66032

5,,Grawe carat asigurări" S.A. mun. Chişinău, str. Alexandru cel Bun, 51 MD14GRAW1002

66032

6 ,,Auto-Siguranta" S.A. mun. Chişinău, str. S. Lazo, 21 MD14OTUA1002 J66032

7 ,,Galas" S.A. mun. Chişinău, str. Diordiţă Alexandru, 2 MD14GASA1007 66032

8 ,,Exim-Asint" S.A. mun. Chişinău, str.Kogalniceanu, 29 MD14EXAN1007 J660329 , ,Ideea Asigurări" S.A. mun.Chisinău, str.Șciusev, 29 MD14IDEA1008 66012

Societăţi pe acţiuni - Companii de asigurări



Tipul de activitate (încuvinte)

Registratorul

independentCompania de audit

Numărulvalorilor

mobiliare

Valoarea

nominalăCapitalul

social

4 5 6 7 8 9

Asigurări şi reasigurări S.A. "Registru-Corect" Moldauditing SRL 4,651,534 10 46,515,340

Asigurare S.A. "Registru"First Audit InternationalS.A.

12,036 1,00012,036,000

Asigurări-reasigurăriS.A. "Registru-Corect" Grant Thornton Audit SRL

559,130 70 39,139,100

Asigurare S.A. "Grupa Financiară" Moldauditing SRL 13,000 1,000 13,000,000

AsigurareS.A. "Registru-Corect" Î.M.Grant Thornton S.R.L.

42,278 1,000 42,278,000

Asigurare S.A. "Grupa Financiară" FlagMAN-D S.R.L. 179,647 100 17,964,700

Asiguări S.A. "Registru" Audit-Concert S.R.L. 53,098 226 12,000,148

Asigurare S.A. "Registru-Corect" Ecofin Audit Service SRL 150,000 100 15,000,000Asigurări S.A. "Grupa Financiară" C.A. Moldauditing S.R.L. 120,000 100 12,000,000



Numărulacţionarilor cedeţin acţiuni

de clasa

respectivă

Dividendecalculate şi îndreptatespre plată în

2011 p-u anul

2010

Active

nemateriale

(r.030)

Active materiale

pe termen lung

(r.090)

Active

financiare pe

termen lung

(r.180)

Alte active

pe termen

lung (r.190)

Total Active pe

termen lung

(r.200)

Stocuri de

mărfuri şimateriale

(r.240)

10 11 12 13 14 15 16 17

1,316 0 1,656,873 249,451,985 78,117,352 0 329,226,210 936,999

1 0 30,711 484,678 1,770,611 4,286,8346,572,834

56,422

7 0 122,079 4,816,689 11,173,442 3,836,851 19,949,061 316,392

1 0 1,975 9,174,942 1,697,168 0 10,874,085 27,718

80 0 105,198 56,434,287 12,849,107 0 69,388,592 931,340

13 0 25,339 10,299,731 10,390,574 0 20,715,644 595,855

2 0 21,975 372,962 3,665,192 1,954,364 6,014,493 54,555

4 0 3,025,647 1,803,344 9,277,798 0 14,106,789 104,4052 0 31,296 137,599 4,728,530 0 4,897,425 5,190



Creanţe petermen scurt

(r.340)

Investiţii petermen scurt

(r.390)

Mijloace

băneşti(r.440)

Alte active

curente

(r.450)

Total Active

Curente (r.460)

Total General

Activ

(formulă decontrol 16+22

= r.470)

Capitalul

statutar (r.480)

Capital

suplimentar

(r.490)

18 19 20 21 22 23 24 25

42,055,728 32,602,478 3,510,212 1,291,872 80,397,289 409,623,499 46,515,340 21,000,000

6,855,573 14,333,264 1,560,319 40,72722,846,305 29,419,139

12,036,000 300

27,844,436 16,546,950 16,156,203 354,434 61,218,415 81,167,476 39,139,100 20

12,333,934 6,481,150 1,621,452 67,731 20,531,985 31,406,070 13,000,000 0

16,817,577 166,311,386 5,798,371 502,597 190,361,271 259,749,863 42,278,000 8,269,447

3,338,524 2,803,483 1,957,255 141,991 8,837,108 29,552,752 17,964,700 0

7,129,980 4,135,083 1,176,568 990,416 13,486,602 19,501,095 12,000,148 10,115

17,012,129 7,081,660 1,217,969 129,939 25,546,102 39,652,891 15,000,000 -40,30010,841,539 0 348,936 45,832 11,241,497 16,138,922 12,000,000 0



Capital

nevărt(r.500)

Capital

retras

(r.510)

Total capitalstatutar şi

suplimentar

(formulă decontrol 24+25-

26-27 = r.520)

Rezerve

stabilite de

legislaţie(r.530)

Rezerve

prevăzutede statut

(r.540)

Alte rezerve

(r.550)

Rezervetotale

(formulă decontrol

29+30+31

=r.560)

Corectarea

rezultatelor

perioadelor

precedente

(r.570)

Profitul

nerepartizat

(pierderea

neacoperită) aanilor

precedenţi(r.580)

26 27 28 29 30 31 32 33 34

0 571,100 66,944,240 0 4,046,267 65,454,778 69,501,045 0 0

0 012,036,300

320,694 0 0320,694

-3,585 0

0 0 39,139,120 479,500 0 0 479,500 -76,798 487,678

0 0 13,000,000 750,000 0 0 750,000 0 2,220,687

0 0 50,547,447 971,476 0 0 971,476 -588,355 9,670,302

0 0 17,964,700 38,215 38,904 0 77,119 0 135,130

327 0 12,009,936 66,513 0 0 66,513 -1,012,941 60,576

0 0 14,959,700 52,853 0 0 52,853 42,835 -2,184,1730 0 12,000,000 907 5,703 0 6,610 0 -1,230,589



Profitnet

(pierderea) al

perioadei de

gestiune

(r.590)

Profitul

utilizat al

anului de

gestiune

(r.600)

Total profit

nerepartizat(pierdere

neacoperită)(formulă de

control

33+34+35-36

= r.610)

Diferenţe dinreevaluarea

activelor pe

termen lung

(r.620)

Subvenţii(r.630)

Capital

secundar

(formulă decontrol 38+39

= r.640)

Total capitalpropriu

(formulă decontrol

28+32+37+40

= r.650)

Datorii

financiare

pe termen

lung (r.690)

Datorii pe

termen lung

calculate

(r.760)

35 36 37 38 39 40 41 42 43

5,215,165 0 5,215,165 89,127,255 0 89,127,255 230,787,705 0 0

1,100,264 01,096,679

0 0 013,453,673

0 4,224

-11,615,549 0 -11,204,669 -535,000 0 -535,000 27,878,951 0 0

-2,162,910 0 57,777 4,238,435 0 4,238,435 18,046,212 0 1,600,000

57,138 0 9,139,085 169,475 0 169,475 60,827,483 0 206,864

-838,272 0 -703,142 2,237,368 0 2,237,368 19,576,045 0 0

1,039,196 0 86,831 1,448,968 0 1,448,968 13,612,248 0 0

-855,480 0 -2,996,818 3,931,494 0 3,931,494 15,947,229 0 037,819 0 -1,192,770 0 0 0 10,813,840 0 0



Rezerve si

fonduri de

asigurari

(r.810)

Total datoriipe termen lung

Cap.4 (formulăde control

42+43+44 =

r.820)

Datorii

financiare pe

termen scurt

(r.880)

Datorii

comerciale pe

termen scurt

(r.920)

Datorii pe

termen scurt

calculate

(r.1020)

Total datorii

pe termen

scurt privind

asigr.,

reasigur.,

coasigur.(r.10

50)

Total datorii

pe termen

scurt Cap.V

formulă decontrol

46+47+48+49

= r.1060)

Total General

pasiv (formulă decontrol 41+45+50

= r.1070)

44 45 46 47 48 49 50 51

146,084,231 146,084,231 21,650,000 1,086,594 4,996,641 5,018,328 32,751,563 409,623,499

12,948,196 12,952,420 23,703 227,950 360,564 2,400,8293,013,046

29,419,139

35,218,14935,218,149

0 406,376 1,984,657 15,679,343 18,070,37681,167,476

9,140,741 10,740,741 1,064,188 286,235 105,413 1,163,281 2,619,117 31,406,070

163,758,057163,964,921

668,598 17,148,537 2,838,065 14,302,259 34,957,459259,749,863

9,033,169 9,033,169 250,000 94,703 355,196 243,639 943,538 29,552,752

4,565,173 4,565,173 79,007 104,066 585,145 555,456 1,323,674 19,501,095

10,897,794 10,897,794 2,347,259 2,756,122 725,375 6,979,112 12,807,868 39,652,8912,792,904 2,792,904 800,000 52,862 449,136 1,230,180 2,532,178 16,138,922

0



Creanţe petermen scurt

privind

decontările cubugetul (r.

290)

Datorii

privind

decontărilecu buget (r.

960)

Datorii faţăde fondatori

şi alţiparticipanţi

(r.990)

Venituri din

activitatea de

asigurare

Cheltuielile

activităţii deasigurare

Profitul brutAlte venituri

operaţionaleCheltuieli

comerciale

52 53 54 55 56 57 58 59

6,470 243,505 0 174,427,062 157,284,993 17,142,069 3,525,324 9,510,383

1,780 47,963 8,217 43,285,084 30,972,778 12,312,306 329,954 549,321

5,391 173,617 0 114,423,367 93,231,111 21,192,256 224,676 467,916

6,238 6,722 0 23,208,705 21,871,354 1,337,351 36,584 29,726

108,318 187,054 8,046 150,863,842 139,290,544 11,573,298 2,863,693 958,396

0 39,117 0 17,370,357 13,044,148 4,326,209 549,346 79,990

1,428 1,124 0 18,935,034 14,559,895 4,375,139 355,425 131,253

72,509 60,927 38,816 20,557,068 13,871,565 6,685,503 262,460 418,29510,167 9,540 0 13,729,287 11,288,393 2,440,894 102,780 140,380



Cheltuieli

generale şiadministrativ

e

Alte

cheltuieli

operaţionale

Rezultatul din

activitatea

operaţională:profit(pierdere)

Rezultatul din

activitatea de

investiţii:profit(pierdere)

Rezultatuldin

activitatea

financiară:profit(pierder

e)

Rezultatul din

activitatea

economico-

financiară:profit(pierdere)

Rezultatul

excepţional:profit(pierdere)

Profitul

(pierderea)

perioadei de

gestiune pînăla impozitare

60 61 62 63 64 65 66 67

25,950,663 8,270,382 -23,064,035 28,635,506 -339,169 5,232,302 0 5,232,302

10,235,498 936,102 921,339 259,742 -80,817 1,100,264 0 1,100,264

27,992,161 3,397,400-10,440,545

382,185 -1,557,189 -11,615,549 0 -11,615,549

3,148,993 108,134 -1,912,918 440,173 -695,602 -2,168,347 5,437 -2,162,910

23,602,881 2,327,032-12,451,318

12,695,974 -176,938 67,718 0 67,718

5,690,614 11,831 -906,880 68,650 -42 -838,272 0 -838,272

2,743,067 574,679 1,281,565 2,790 -245,159 1,039,196 0 1,039,196

7,197,420 349,897 -1,017,649 308,191 -205,197 -914,655 59,175 -855,4803,543,548 459,299 -1,599,553 1,636,000 1,372 37,819 0 37,819



Cheltuieli

(economii)

privind

impozitul pe

venit

Profit net

(pierdere

netă)

68 69

17,137 5,215,165

0 1,100,264

0-11,615,549

0 -2,162,910

10,58057,138

0 -838,272

0 1,039,196

0 -855,4800 37,819



N/ODenumirea

societăţii pe acţiuni

Adresa juridică ISIN

A B 1 2

1 B.C.,,EXIMBANK-Gruppo Veneto Banca" S.A.mun.Chişinău, bd.Ştefan cel Mare și Sfînt,171/1

MD14EXIM1000

2 B.C.,,Energbank" S.A. mun.Chişinău, str.Vasile Alecsandri, 78MD14ENER1001

3 B.C.,,Banca de Finanţe şi Comerţ" S.A. mun.Chişinău, str.Puşkin, 26 MD14BFCM1001

4 B.C.,,ProCredit Bank" S.A. mun.Chişinău, bd.Ştefan cel Mare, 65MD14PROB1000

5 B.C.,,Victoriabank" S.A. mun.Chişinău, str.31 august 1989, 141 MD14VCTB1004

6 B.C.,,Banca Comercială Romînă" S.A. mun.Chişinău, str.Tricolorului, 32 MD14BROM1003

7 B.C.,,EuroCreditBank" S.A. mun.Chişinău, str.Izmail, 33 MD14EURB1005

8 B.C.,,Moldova Agroindbank" S.A. mun.Chişinău, str. Cosmonauţilor, 9 MD14AGIB1008

9 B.C.,,Unibank" S.A. mun.Chişinău, str.M.Bănulescu Bodoni, 45MD14UNIB1005

10 B.C.,,Comerţbank" S.A. mun.Chişinău, str.Independenţei, 1/1MD14BANK1005

11 B.C.,,Banca Socială" S.A. mun.Chişinău, str.M.Bănulescu Bodoni, 61MD14BSOC1004

12B.C.,,MOBIASBANCĂ-Groupe Societe Generale"

S.A.mun.Chişinău, bd.Ştefan cel Mare, 81 a MD14MBIS1000

MD14MICB1008

MD24MICB2004

Societăţile pe acţiuni - bănci comerciale

Instituţii financiar-bancare

13 B.C.,,Moldindconbank" S.A. mun.Chişinău, Armenească, 38



Tipul de activitateRegistratorul

independent

Compania de auditCapitalul

social

Numărul

acţionarilor

Dividende

calculate şi îndreptate spre

plată în 2011 p-uanul 2010

3 4 5 6 7 8

Activitate bancară Registru Corect S.A.PricewaterhouseCoo

pers Audit S.R.L.635,000,000 1 0

Activitate bancarăGrupa FinanciarăS.A.

Grant Tornton Audit

S.R.L.100,000,000 46 0

Activitate bancară Registrul F S.A. Ernst & Young SRL 131,544,200 137 0

Activitate bancară Registrul-F S.A.PricewaterhouseCoo

pers Audit S.R.L.263,133,000 70 0

Activitate bancară Registru-Corect S.A.ÎCS Deloitte &Touche SRL

250,000,910 225 57,600,063

Activitate bancară Registru S.A. Ernst & Young SRL 627,580,000 1 0

Activitate bancară Comitent S.A. Moldauditing SRL 108,000,000 120 0

Activitate bancară Registru Corect S.A.PricewaterhouseCoo

pers Audit S.R.L. 207,526,800 3,219 114,857,306

Activitate bancară Registru Corect S.A.Grant Thornton

Audit S.R.L.122,000,000 1 0

Activitate bancară Soliditate S.A.Grant Thornton

Audit S.R.L.102,000,000 8 0

Activitate bancară Comitent S.A.Deloitte & Touche

Moldova SRL100,006,700 411 0

Activitate bancară Registru S.A.INF Ernst & Young

SRL100,000,000 155 0

0Registru S.A.

Grant Thornton

Audit S.R.L.496,779,400 930Activitate bancară



Mijloace băneşti în

numerar

Mijloace băneştidatorate de

bănci,net

Mijloace băneşti

datorate de BNM

Mijloace plasate

overnight, net

Hîrtii de valoare cumpăratepentru vînzare minus reduceri pt

pierderi la hîrtii de valoareinvestiționale

Hîrtii de valoare

investiționale

Credite şileasing financiar

- net

9 10 11 12 13 14 15

108,140,350 203,017,753 300,585,265 0 1,363,078 448,571,010 2,249,606,251

100,698,456 81,668,640 162,680,779 32,486,804 -180,569 142,984,035 911,292,902

107,984,143 78,807,171 158,108,949 20,865,127 -363,189 255,946,945 779,883,385

78,219,314 106,009,904 85,207,359 15,000,000 -60,000 96,557,384 1,335,921,106

321,380,790 220,521,578 879,998,407 206,612,794 -85,770 1,386,559,712 4,457,361,331

23,512,301 44,151,941 95,276,604 67,972,510 -20,373 288,347,562 636,064,097

50,352,798 91,567,837 33,684,625 31,000,000 -44,531 27,703,806 172,039,203

209,446,906 260,271,181 1,170,212,206 0 238,784,841 765,196,435 6,007,547,603

58,180,286 28,426,249 29,398,048 79,099,031 -15,265 32,858,990 357,227,900

39,619,830 17,868,472 40,931,224 28,639,047 0 108,849,330 302,923,489

97,294,304 241,875,487 287,722,615 142,957,865 -370,000 181,241,090 2,057,877,453

177,560,124 10,481,718 206,040,820 176,728,470

-337,643523,336,136 1,615,002,297

462,298,516 235,146,200

-47,537,643713,931,639 4,286,925,962223,149,408 497,865,174



Mijloace fixe -

net

Dobândasporită ce

urmează să fieprimită

Altă avere

imobilă

Alte active -

net

Total activ

(formulă decontrol

9+10+11+12+13+14+15+16+17+

18+19

Depozite fără

dobîndă - Total

Depozite cu

dobîndă - Total

Împrumuturi

overnight

16 17 18 19 20 21 22 23

70,340,660 51,309,546 73,961,784 39,323,785 3,546,219,482 110,747,862 1,801,173,419 0

69,978,773 7,282,606 0 90,316,935 1,599,209,361 257,147,148 893,883,376 0

129,181,846 13,794,735 9,706,382 100,354,251 1,654,269,745 224,040,338 823,489,995 0

25,949,290 12,135,663 0 19,801,626 1,774,741,646 128,254,926 434,319,787 0

166,555,224 16,845,301 124,816,142 288,590,391 8,069,155,900 883,164,949 5,903,603,468 0

27,620,843 19,842,647 40,052,821 23,331,821 1,266,152,774 157,587,273 595,562,284 0

35,894,388 2,000,289 0 13,174,396 457,372,811 153,165,302 100,179,929 0

361,737,764 96,102,202 0 92,231,477 9,201,530,615 35,277,448 5,797,291,248 0

21,689,949 620,861 0 7,083,314 614,569,363 72,425,166 298,853,033 0

26,151,595 3,089,725 7,275,257 7,755,981 583,103,950 39,467,233 342,750,101 0

97,749,289 40,673,889 18,111,382 28,115,799 3,193,249,173 534,375,496 1,637,191,502 0

105,865,113 12,296,747 4,561,211 85,718,056 2,917,253,049 581,535,169 1,307,714,629 0

023,687,881 0 153,026,666 6,726,522,095 424,793,976 4,528,280,066178,028,292



Alte

împrumuturi

Dobăndasporită ce

urmează săfie plătită

Alte

obligaţiuni

Provizioane

pentru pierderi

la angajamente

condiţionateplus datorii

subordonate

Total obligaţiuni(formulă de control

21+22+23+24+25+26+27)

Acţiuni ordinare

plasate

Acţiunipreferenţiale

plasate

Acţiuni de

tezaur

24 25 26 27 28 29 30 31

864,255,965 21,175,935 29,360,725 3,991,711 2,830,705,617 635,000,000 0 0

120,163,892 10,633,673 21,275,714 1,320,875 1,304,424,678 100,000,000 0 0

254,332,596 6,616,560 47,415,472 1,138,098 1,357,033,059 131,544,200 0 0

936,453,015 31,273,435 5,494,158 47,248,209 1,583,043,530 263,133,000 0 0

220,477,496 18,225,099 62,558,336 7,900,329 7,095,929,677 250,000,910 0 0

240,372,513 4,992,442 11,450,442 502,177 1,010,467,131 627,580,000 0 0

11,851,350 329,625 4,717,722 273,860 270,517,788 108,000,000 0 0

1,514,628,320 36,520,688 44,176,002 11,300,000 7,439,193,706 207,526,800 0 12,853,400

39,668,310 1,112,040 8,308,765 440,428 420,807,742 122,000,000 0 0

0 2,773,321 2,684,542 761,743 388,436,940 102,000,000 0 0

462,469,071 11,337,078 21,838,136 1,652,600 2,668,863,883 100,006,700 0 0

267,802,864 4,446,781 26,117,683 4,574,336 2,192,191,462 100,000,000 0 56,060

496,779,400 0 2,313,700877,651,486 42,010,557 74,550,765 5,664,648 5,952,951,498



Total acţiuni încirculaţie (formulă

de control 29+30-31)

Surplus de

capital

Capital de

rezervă

Rezerve

privind

reevaluareaactivelor

Alte rezerve Profit nedistribuit

Total capital

acţionar =A.N.(formulă de

control32+33+34+35+36+3

7)

Total obligaţiuni şicapital acţionar

(formulă decontrol 28+38)

32 33 34 35 36 37 38 39

635,000,000 0 11,439,615 2,847,957 0 66,226,293 715,513,865 3,546,219,482

100,000,000 0 9,231,714 14,093,567 0 171,459,402 294,784,683 1,599,209,361

131,544,200 73,306,009 52,617,680 2,550,337 0 37,218,460 297,236,686 1,654,269,745

263,133,000 0 0 0 0 -71,434,884 191,698,116 1,774,741,646

250,000,910 10,250,000 14,386,952 0 0 698,588,361 973,226,223 8,069,155,900

627,580,000 0 12,766,734 0 0 -384,661,091 255,685,643 1,266,152,774

108,000,000 0 10,800,000 15,661,016 0 52,394,007 186,855,023 457,372,811

194,673,400 31,038,600 143,489,780 187,117,169 0 1,206,017,960 1,762,336,909 9,201,530,615

122,000,000 0 18,634,000 23,712 0 53,103,909 193,761,621 614,569,363

102,000,000 0 3,480,000 0 0 89,187,010 194,667,010 583,103,950

100,006,700 177,700 19,516,900 50,560,367 0 354,123,623 524,385,290 3,193,249,173

99,943,940 151,409,919 10,673,775 0 0 463,033,953 725,061,587 2,917,253,049

0 0 268,008,957 773,570,597 6,726,522,095494,465,700 5,000 11,090,940



Venituri din

dobănzi

Cheltuieli cu

dobănzi

Venitul net din

dobănzi (formulăde control 40-41)

Defalcări aferentereducerilor pentru

pierderi la activeaferente dobînzilor

Venitul net din dobănzidupă defalcările

aferente reducerilor

(formulă de control 42-43)

Total venituri

neaferente

dobănzilor

Total cheltuieli

neaferente

dobănzilor

40 41 42 43 44 45 46

268,969,686 121,754,088 147,215,598 19,254,023 127,961,575 94,558,611 164,947,626

126,145,082 68,141,155 58,003,927 35,669,893 22,334,034 79,778,460 74,806,593

131,518,659 0 131,518,659 1,048,645 130,470,014 93,652,565 102,900,948

219,409,583 94,143,592 125,265,991 20,505,504 104,760,487 38,228,406 136,978,629

650,603,889 301,170,720 349,433,169 192,360,244 157,072,925 296,792,081 293,075,799

99,427,447 52,317,169 47,110,278 -46,068,197 93,178,475 32,203,396 96,714,506

30,352,280 3,502,010 26,850,270 514,531 26,335,739 28,759,161 44,526,277

828,545,176 159,247 828,385,929 134,883,522 693,502,407 282,162,837 375,235,033

47,787,489 12,296,408 35,491,081 19,615,844 15,875,237 52,957,411 48,504,338

43,749,712 19,848,682 23,901,030 1,679,274 22,221,756 17,440,235 31,201,251

311,542,340 136,965,433 174,576,907 76,600,000 97,976,907 99,200,310 153,623,208

276,967,773 68,241,612 208,726,161 5,129,098 203,597,063 123,983,405 258,131,148

254,998,237 293,476,884 169,103,027 124,373,857 219,475,870 240,392,504548,475,121



Venit (pierderi) net

pînă la impozitare

Impozitul pe

venit

Venituri

(pierderi

extraordinare )

Venit (pierderi

) net

47 48 49 50

57,572,560 0 57,572,560 57,572,560

27,305,901 0 27,305,901 27,305,901

36,311,453 4,534 36,306,919 36,306,919

6,010,264 450 6,009,814 6,009,814

160,789,207 0 0 160,789,207

28,667,365 4,989 0 28,662,376

10,568,623 0 10,568,623 10,568,623

282,417,154 55,169 282,361,985 282,361,985

20,328,310 70,108 0 20,258,202

8,460,740 0 0 8,460,740

43,554,009 0 0 43,554,009

69,449,319 0 0 69,449,319

103,457,223 0 0 103,457,223



Denumirea

societăţii pe acţiuniAdresa juridică IDNO IS

1 2 3 4

1 Î.M. GLASS CONTAINER COMPANY S.A mun.Chisinau, str.Uzinelor, 201 1002600028650 MD14G

2 SUPRATEN S.A. mun.Chişinău, str. Petricani, 84 1003600005791 MD14R

3 AGROINDMAŞ S.A. mun.Chisinau, str.Lunca Bîcului, 19/1 1003600106263 MD14A

4 AGROINDPROIECT S.A. mun. Chişinău, str. Armenească, 55 1003600087368 MD14IE

5 AGROMONTAJ S.A. mun. Chişinău, str. Burebista,108 1002600000928 MD14A

6 AGROSERVICE- UNGHENI S.A. or. Corneşti, str. Ştefan cel Mare, 112 1003609010343 MD14A

7 ARTIZANA S.A. mun. Chişinău, str. Academiei, 13/1 1002600013012 MD14A

8 ARTMET S.A. mun. Chişinău, str. Feredeului, 12 1002600037193 MD14A

9 AUTOMOBILISTUL S.A. r. Orhei, s. Pelivan 1003606002529 MD14M

10 BRAVINCEA VIN S.A. r-nul Călăraşi, sat. Bravincea 1003606004316 MD14V

11 BTA-31 CHIŞINĂU S.A. mun. Chişinău, str. Petricani, 94 1003600020226 MD14B

12 BTA-7 S.A. or.Ştefan Vodă, str.Chişinău, 14 1003608000172 MD14A

13 MAGAZINUL BUSUIOC S.A. mun. Chişinău, str. Zelinski, 36 1003600135708 MD14B

14 CAAN S.A. or. Străşeni, str. V. Crăsescu, 1 1005600014663 MD14C

15 CARACUDA H NCEŞTI S.A. or. Hînceşti, str. Industrială, 22 1002605000473 MD14CA

16 CARIERA COBUSCA S.A. r. Anenii Noi, s. Salcia 1002601002516 MD14C

17 CEREALE VULCĂNEŞTI S .A. mun. Chişinău, str.Alecu Russo, 18/3 1003611004345 MD14C

18 CHIMISTUL-M S.A. mun. Chişinău, şos. Munceşti, 803 1003600039943 MD14M

19 COMBINATUL AUTO NR.5 S.A. mun. Chişinău, str.Petrariei, 19 100360003499 MD14O

20 DOTAR-COM S.A. mun. Chişinău, str. Columna, 170 1003600115854 MD14D

21 FERTILITATE ANENII NOI" or. Anenii Noi, str.Parcului, 14A 1003600158538 MD14L

22 FORESTCOM S.A. mun. Chişinău, şos. Munceşti, 807 1004600008630 MD14F

MD14FR

Societăţile pe acţiuni, cu excepţia companiilor de asigurări şi băncilor comerciale



42 TUDORA-VIN S.A. r-nul Ştefan Vodă, s. Tudora, str.Ştefan cel Mare,232 1003608006141

43 UNCONS S.A. or.Ungheni, str. Naţională,119 1003609009301

44 UNITA S.A. or.Hînceşti, str. Industrială , 12 1002605000314

45 VINĂRIA-BARDAR S.A. r-nul Ialoveni, s. Bardar, str. Uzinelor, 31002601000628

46 VINUL CODRILOR S.A. r-nul Orhei, s. Peresecina, str. Ştefan cel Mare, 4 1002606000425

47 VITAMINA S.A. r-nul Nisporeni, s. Cioreşti 10036090005819

48 VITIS HÎNCEŞTI S.A. or. Hînceşti, str. Chişinăului, 27 1002605001506

49 ZIMBRU S.A. mun. Chişinău, şos. Munceşti, 121 1003600092858

50 ZUBREŞTI S.A. r-nul Străşeni, s. Zubreşti 1003601004104

51

Comb. de producere a cerealelor CEREALE -

PRUT S.A. or.Ungheni, str. O. Ungureanu, 11003609004122

52 REZINDMONTAJ S.A. or. Rezina, str. Dacia, 38 100360600778

53 TUTUN - CTC S.A. mun. Chişinău, str. Ismail, 166 1002600005141

54 DIASET-VIN S.A. r-nul Hînceşti, s. Drăguşenii Noi 1003605006070

55 BAZA DE TRANSPORT AUTO NR.-28 or. Călăraşi, str. Alexandru cel Bun, 238 1004609000372

56 DRUMURI-CĂUȘENI S.A. or. Căuşeni, str. Tighina, 2 a 1003608000976

57 LUSMECON S.A. mun. Chişinău, bd.Grigore Vieru, 22/1 1002600050842

58 Î.M. ALIMCOM S.A. mun. Chişinău, str. Munceşti, 258 1003600016652

59 SĂIŢI S.A. r-nul Căuşeni, s. Săiţi 1003608004103

60 MIDGARD TERRA S.A. mun. Chişinău, str. Transnistria, 6 1002600003538

61 PIELART S.A. mun. Chişinău, str. Calea Ieşilor, 10 1002600027000

62 STEJAUR S.A. mun. Chișinău, str. M. Drăgan, 11/1 1003600090843

63 CONSATOR S.A. or.Ungheni, str. Bălţeni,1 1003609150052

64 AGAT S.A. mun. Chişinău, str. M. Sadoveanu, 42 1002600042845

65

AUTO NR.1 S.A mun. Chişinău, str.Socoleni, 31 1003600028130

66 UTILAJCOM S.A. mun. Chişinău, str. Industrială, 40 1003600042152

67 ESTATE GROUP S.A. mun. Chişinău, str. Feredeului, 4 1002600054873

68 TIREX PETROL S A Chi i ă t C l 90 1003600008275



93 DRUMURI ŞTEFAN-VODĂ S.A. or. Ştefan-Vodă, zona industrială 1003608150550

94 SANFARM-PRIM S.A. mun. Chişinău, str. Grenoble, 149 a 1002600039072

95 ARMO-BETON S.A. mun. Chişinău, com. Băcioi, str. Uzinelor, 81003600051134

96 DALIA S.A. mun. Chişinău, str. Nicolai Zelinski, 7/1 1003600009397

97 ORHEI-VIT S.A. mun. Chişinău, str. Mesager, 16 1003606004176

98 HOTELUL CHI INĂU S.A. mun. Chișinău, bd. Negruzzi, 7 1003600020396

99 GRISAN HAMB S.A. mun. Chișinău, str. Mitropolit Varlaam, 56 1003600043182

100 TRACOM S.A. mun. Chişinău, str. Columna, 170 1002600007237

101 UNCONSACOM S.A. or. Ungheni, str .Boico, 4 1003609002298

102 COLOANA AUTO- 2830 S.A. or.Orhei, str. Unirii, 128 1003606000983

103 API S.A. or. Orhei, str. 31 August, 2 1003606007236

104 CONSOCIVIL S.A. mun. Chişinău, str. Bucureşti, 23 "a" 1002600031364

105 EDIFICIU S.A. mun. Chişinău, str. Pădurii, 12 1003600085548

106 FABRICA DE VINURI DIN PUHOI S.A. r-nul Ialoveni, s. Puhoi 1002601002837

107 TIPAR COLOR S.A. mun. Chișinău, str. Bucuriei, 12/A 1002600023297

108 AMBALAJ - BULIBOACA S.A. r-nul Anenii Noi, s.Buliboaca 1003601003808

109 INTROSCOP S.A. mun. Chișinău, str. Meșterul Manole, 20 1003600008563

110 BICOTRA S.A.mun. Chişinău, str. Columna, 170 1003600134077

111 MONTTEHSAN S.A. mun.Chișinău, str. Metropolitul Bănulescu-Bodoni, 45 1002600046223

112 SUCCES S.A. mun.Chişinău, str. Cetatea Albă, 17 1003600035196

113 SUD - VEST MONTAJ S.A. mun. Chişinău, str. Voluntarilor, 8 1003600040468

114 MOLDOVA TUR S.A. mun. Chişinău, bd. Ștefan cel Mare, 4 1003600004406

115 BTA-5 S.A. or.Caiseni, str.Tighina, 12 1003608150583

116 LAFARGE CIMENT S.A. or. Rezina, str. Viitorului, 1 1003606006217

117 MAGNOLIA-SERVCOM S.A. mun. Chişinău, str. Petricani, 23 1002600037481

118

CEREALELOR DIN OLĂNEŞTI S.A. r-ul Ştefan-Vodă, sat. Olăneşti, str. 31 August 1003608004424

119 DAAC-VICTORIA S.A. mun. Chişinău, str. M. Dosoftei, 100 1002600018383

120 ZIDCALTEN S.A. or. Hînceşti, str. Industrială, 7 1004605000709

INTERAUTOTRANS S A 1003600021902



149 TRANSCOMUNICAŢII S.A. mun. Chişinău, com. Stauceni, str. Ciorecu, 1 1003600042749

150 MONTAJCOM S.A. mun. Chişinău, str. Valea Bîcului, 1/2 1004600011883

151 MONOLIT S.A. mun. Chişinău, bd. Grigore Vieru, 22/1 1003600064701

152 MEZON S.A. mun. Chişinău, bd. Moscovii, 21 1003600088527

153 ÎM JOLLY ALON S.A. mun. Chişinău, str. M. Cebotari, 37 1002600035731

154 MOLDOVAGAZ S.A. mun. Chişinău, str. Albişoara, 38 1003600005148

155 INCONARM S.A. mun. Chişinău, str. Petricani, 86 1002600004731

156 ASICON S.A. or. Călăraşi, str. Construcţiilor, 6 1002609001250

157 TEHNOVIN S.A. mun. Chişinău, str-la Studenţilor 2/4 1003600067698

158 AUTOMOTOTRANS S.A. mun. Chişinău, str. Bariera Sculeni, 9 a 1003600010409

159 CARIERA MICĂUŢI S.A. r-ul Străşeni, s Gornoe 1003600106746

160 REUPIES S.A. mun.Chişinău, str.Columna, 170 1002600046038

161

FABRICA DE CONSERVE DIN OL NEŞTIS.A. rnul Ştefan Vodă, sat.Olăneşti, str.31August, 238 1003608003586

162 BAZA AUTOFAR S.A. rn-ul Causeni, or.Cainari, str.Stefan-Voda 1002600001235

163 TRANSCON-M S.A. mun.Chisinau, str.V.Alecsandri, 119A 1003600017682

164 GEMENI S.A. mun.Chisinau, bd.Stefan cel Mare si Sfint, 136 1002600029473

165 TERMOCOM S.A. mun.Chisinau, str.T.Vladimirescu, 6 1003600022286

166 RZ - TRANSCOM S.A. or. Rezina, str. 27 august , 64a 1003606004604

167 ANGROCONSTRUCTIA S.A. mun.Chisinau, str.Petricani, 19/5 1003600028244

168 HOLDING CHISINAU-CONINVEST S.A. mun.Chisinau, str.Mesterul Manole, 5 1002600021558

169 RADIATOR S.A. mun. Chișinău, str.Columna, 170/3 1002600036255

170 CARMEZ S.A. mun. Chişinău, şos. Munceşti, 121 1003600002136

171 AGROTEHNICA S.A. or. Nisporeni, str. T. Ciorbă, 2 1003609012048

172 LEMNAR S.A. mun.Chişinău , str.M.Drăgan, 11 1003600055822

173 MOLDTELECOM S.A. mun. Chişinău, bd. Ştefan cel Mare, 10 1002600048836

174 MOLDAGROCONSTRUCTIA S.A. mun. Chişinău, str. Mitropolitul Varlaam, 65 1003600049807

175 COLOANA AUTO -2811 S.A. or.Orhei, str.Unirii, 49 1003606005081

176

FIRMA DE PRODUCŢIE ŞI COMERŢORHEI-MOBILĂ S.A. or.Orhei, str.Unirii, 57 1003606007395

177 HÎRJĂUCA - VIN S.A. or. Călăraşi, s. Hîrjăuca 1003609005990

178

FABRICA DE MATERIALE DE

CONSTRUCŢII REZINA S A or Rezina str 27 August 60 1003606005667



205 MEGA PRIM S.A. mun. Chişinău, str. Columna, 63 1002600009998

206 ZIDARUL -ŞTEFAN- VODĂ S.A. or.Ştefan-Vodă, str. Zona Industrială 1003608002464

207 GALANTA S.A. or. Orhei, str.V. Lupu,171 1003606006239

208 VINĂRIA CĂUŞENENILOR S.A. or. Căuşeni, str. Alba - Iulia, 51 1003608001168

209 Î.M. FARMACO S.A. mun. Chişinău, str. Vadul lui Vodă, 2 1003600035059

210 AMELIORATOR-23 S.A or. Hînceşti, str. M. Kogălniceanu, 4 1003605009462

211 CRIOFERTILITATEA S.A. or. Criuleni, str. Uzinelor, 2 1002601002206

212 DIMECON-11 S.A. mun. Chişinău, str. Industrială, 46 1003600026996

213 VINĂRIA VOLINTIRI S.A. r-ul Ştefan Vodă, s. Volîntiri, str. Voluntirilor 1003608004871

214 MOLDELINA S.A. mun.Chişinău, str.Petricani, 21 1003600049782215 AGROPETROL S.A. mun.Chişinău, str. Feredeului, 4 1002600032246

216 AUTOCOMERŢ- SERVICE S.A. mun. Chişinău , str. Calea Orheiului, 125/1 1003600030146

217 CONTINENT-SERVICE S.A mun. Chişinău , str. Calea Orheiului, 125 1002600026210

218 BICON S.A. or. Străşeni, şos. Chişinăului, 4 1003600100618

219 ÎNTÎLNIREA S.A. mun. Chișinău, str. Dimo, 13 1003600075282

220 PLOVDIV S.A. mun. Chișinău, bd. Moscova, 6 1003600011381

221

FABRICA DE ELEMENTE DE

CONSTRUCȚII S.A. Mun. Chişinău, str. Uzinelor 96 1003600005469

222 HIDROPOMPA S.A. bd. Gagarin, 2 1002600030253

223 IPC ICAM S.A. mun. Chișinău, str. Tighina, 65 1003600089719

224 AGROMEC S.A. or. Orhei, str. B. P. Hașdeu, 2a 1003606006675

225 FERTILITATEA-IALOVENI S.A. or. Ialoveni. Str. Alexandru cel Bun, 31 1003600115946

226 ANGROCOMERȚ VEST EST S.A. or. Ungheni, str. Crestiu, 3 1003609003273

227 VAR-NEST S.A. Mun. Chișinău, str. Pelivan Ion 30/6, of.18 1002600023231

228 TAXI SERVICE S.A. mun. Chișinău, str. Calea Ieșilor, 14 1003600038186

229

COMBINATUL DE PRODUSE

CEREALIERE din Chi inău S.A. mun. Chișinău, str. Uzinelor, 2

1003600109909

230 EDILITAR S.A. or. Căușeni, str. Poleanicikin, 21 1005608001357

231 BETON ARMAT S.A. mun. Chișinău, str. Uzinelor, 12 1002600002634



263 UNIVERSCOM S.A. mun. Chişinău, str. Petricani, 21/3 1002600037377

264 INDMONTAJ S.A. mun. Chişinău, str. Sarmizegetusa, 92 1002600017962

265 SPERANŢA - MD S.A. or. Ungheni, str. Naţională, 17 1003609007053

266 DRUMURI-REZINA S.A. or. Rezina, str. Energeticenilor, 8 1003606015635

267 DAAC HERMES GRUP S.A. mun. Chişinău, str. Calea Ieşilor, 10 1002600012163

268 CONSAM S.A. mun. Chişinău, str. Industrială, 75 1002600012978

269 IONEL S.A. Fabrica de confecţii mun. Chişinău, str. Bulgară,47 1003600082352

270 EDILITATE S.A. mun. Chişinău, str. M.Eminescu, 49 1003600045544

271 COMBUSTIBIL SOLID S.A. mun. Chişinău, str. V. Alexandri, 78 1002600000227

272 BASARABIA S.A. or. Orhei, str. Unirii, 128 1003606009702

273 METALFEROS S.A. mun. Chişinău, Zona Industrială, Vatra, str. Feroviarilor, 1/3 1002600025822

274 DRUMURI-STRĂŞENI S.A. or. Străşeni, str. Orheiului, 1 1003600111971

275 DIRECOM S.A. mun. Chişinău, str. Lunca Bîcului, 29 1002600056855

276 DRUM-2 S.A. or. Orhei, str. Eliberării, 162 1003606009883

277 FABRICA DE MOBIL VIITORUL S.A. mun. Chişinău, str. A. Botezatu, 13 1003600035990

278 CODREANCA S.A. or. Nisporeni, str. Gr. Adam,7 1003609004292

279 DESERVIRE ORHEI S.A. or. Orhei, str. 31 August, 29

280 AVIATEHNOLOGIE S.A. mun. Chişinău, bd. Dacia, 49/6 100260025752

281 ZIDARUL-SV S.A. mun. Chişinău, str. Columna, 170 100560003563

282 AEROPORT-CATERING S.A. mun. Chişinău, bd. Dacia, 80/3 1002600010457

283 FULGER-ST S.A. mun. Chişinău, bd. Mircea cel Bătrîn, 7 1002600055043

284 GHIDIGHICI-VIN S.A. s. Chidighici, str. Mateevici, 4 100360000202

285 CONSAT S.A. or. Călăraşi, str. Constructorilor, 10 1003609012510

287 CASA MOBILEI S.A. mun. Chişinău, str. Puşkin, 58 1003600040295

288 CONMEC S.A. mun. Chişinău, str. Alexandru cel Bun, 97 1003600041959

289 BAZA DE TRANSPORT AUTO-37 S.A. or. Hînceşti, str. Industrială,1 1002605000222

290 CERAMICA UNGHENI S.A. or. Unhgeni, str. I. Creangă, 6 1003609006517

291 UNIVERSAL S.A. mun. Chişinău, str.Zelinsski,7 1003600028473

292 DACIA-LV S.A. mun. Chişinău, bd. Dacia, 35 1002600013045

293 DRUMURI-UNGHENI S.A. or. Ungheni, str. Industrială, 3 1003609005152

294 ANTICOR S A mun Chişinău or Durleşti str Tudor Vladimirescu 62/1 1002600007307

286

MOLDPRESA S.A. or. Durleşti, str. Ştefan Vodă, 3 1002600027114



323 APROMAŞ S.A. Or.Edineţ, str.Independenţei, 101 1003604151777

324 MINA DIN CUPCINI S.A. Rnul Edineţ, or.Cupcini 1003604000211

325 VOLAN S.A. Or.Edineţ, str.Independenţei, 228 1003604014081

326 AVICOLA DIN BĂNEŞTI S.A. Rnul Teleneşti, s.Băneşti 1002606000377

327 AVICOLA DIN BRÎNZENII NOI S.A. Rnul Teleneşti, s.Brînzenii Noi 1004606000957

328 CEREALE-CUPCINI S.A. Rnul Edineţ, or.Cupcini, str.Chişinăului, 47 1003604011987

329 FABRICA DE VINURI DIN SÎNGEREI S.A. Or.Sîngerei, str.Independenţei, 37 1003602020334

330 CONSTRUCŢIA-MODERN S.A. Or.Sîngerei, str.Independenţei, 1 1003602007364

331 VAST-PROTECT S.A. Or.Sîngerei, str.Independenţei, 124 "a" 1003602021227

332 ZIDARUL-NORD S.A. Rnul Rîşcani, or.Costeşti, str.Florilor, 1 1004602005286

333 DRUMURI-SÎNGEREI S.A. Or.Sîngerei, str.Independenţei, 2 "a" 1003602031262

334 PEŞTE S.A. Rnul Sîngerei, s.Chişcăreni 1004602000362

335

NTREPRINDEREA PISCICOL"VICTORIA" S.A. Or.Edineţ, str.V.Roşca, 215 1003604012179

336

NTREPRINDEREA DE PRODUCERE,ACHIZIŢIE ŞI REALIZARE A PRODUCŢIEIAGRICOLE "AGROSERV" S.A. Rnul Sîngerei, or.Biruinţa 1003602024114

337 CARNEVARUS S.A. Rnul Sîngerei, s.Mîndreştii-Noi 1003602018306

338 BAZA TRANSPORTULUI AUTO NR.35 S.A. Or.Sîngerei, str.1 Mai, 27 1003602020840

339

PARCUL DE AUTOBUSE ŞI TAXIMETRE NR.5 DIN OR.OTACI S.A. Rnul Ocniţa, or.Otaci, str.Ştefan cel Mare, 164 1003604011714

340

NTREPRINDEREA PENTRUCOLECTAREA CEREALELOR DIN REDIU

MARE S.A. Rnul Ocniţa, s.Rediu Mare 1003604006833

341 NORDTUTUN S.A. Rnul Edineţ, or.Cupcini, str.Chişinăului, 37 1003604002307

342 COMBINATUL DE PÎINE DIN BĂLŢI Mun.Bălţi, str.Ştefan cel Mare, 111B 1003602001100

343 NOROC S A Rnul Teleneşti s Mîndreşti 1003606003308



367 ENERGO-MEDIA-GRUP S.A. Mun.Bălți, str.Ștefan cel Mare, 152 1003602030520

368 CLARITATE S.A. Mun.Bălţi, str.Sf.Nicolae, 3 1003602002587

369

NTREPRINDEREA DE TRANSPORT NR.7

OR. BĂLŢI S.A. Mun.Bălţi, str.Calea Ieşilor, 184 1003602000398

370 MAGISTRALA S.A. Mun.Bălţi, str.31 August, 20 "b" 1002602003473

371 FLOAREA SOARELUI S.A. Mun.Bălţi, str. 31 August, 6 1002602001837

372 SERVICE AUTO PRIM S.A. Mun.Bălţi, str.Heciului, 2 1002602005363

373 BĂLŢMETREUT S.A. Mun.Bălţi, stradela B.Glavan 1002602003554

374 PROPĂ IRE S.A. Rnul Briceni, or.Lipcani, str.Gorkii, 202 1003604007047

375 RAPID-CONSTRUCȚIA S.A. Or.Telenești, str.Dacia, 20 1003606061198

376

SOCIETATEA PE ACŢIUNI PENTRUPRODUCEREA ZAHĂRULUI "CUPCINI-CRISTAL" S.A. Rnul Edineţ, or.Cupcini, str.Renaşterii, 3 1002604000432

377 DRUMURI-OCNIŢA S.A. Or.Ocniţa, str.50 Ani Victoriei, 91 1003604009890

378 ACVA-B LŢI S.A. Mun.Bălţi, str.Ştefan cel Mare, 137 "a" 1003602151256

379 ALFA-NISTRU S.A. Or.Soroca, str.Ştefan cel Mare, 131 1003607003132

380 ARTIZANA-FOLC S.A. Or.Soroca, str.Cosauţilor, 7 1005607000559

381 AUTOMOBILIST-BĂLŢI S.A. Mun.Bălţi, str.Sofiei, 27 1002602005282

382

BAZA DE TRANSPORT AUTO NR.14 OR.

FLOREŞTI S.A.Or.Floreşti, str.Feroviarilor, 33 1003607017452

383

BAZA DE TRANSPORT AUTO NR.9 DIN

DONDUŞENI S.A. Or.Donduşeni, str.Ştefan cel Mare, 1 1003604006545

384 BAZA DE TRANSPORT AUTO NR.27 S.A. or.Glodeni, str.M.Eminescu, 19 1003602006264

385 BAZA DE TRANSPORT AUTO-29 S.A. Or.Şoldaneşti, str.31 August, 47 1004606005066

386 B LŢEANCA S.A. Mun.Bălţi, str.Păcii, 5 1003600003812

387 BEERMASTER S.A. Mun.Bălţi, str.Sadoveanu, 35 1003600121466

388

CARIERA DE GRANIT ŞI PIETRIŞ DINSOROCA S.A. Or.Soroca, str.Cosauţilor, 4 1003607003198

389 COLOANA MOBIL MECANIZAT NR.28S.A. Or.Drochia, str.Bretela de circulaţie, 1 1004607005627

COMBINATUL DE COLECTARE ŞIPRELUCRARE A CEREALELOR DIN

FĂLEŞTI S A



412 HOLDA ARGINTIE S.A. Or.Drochia, str.Prieteniei, 14 1003507015388

413

INSTITUTUL DE CERCET RI ŞTIINŢIFICE"RIF-ACVAAPARAT" S.A. Mun.Bălţi, str.Decebal, 9 1002602000519

414 NTREPRINDEREA DE CONSTRUCŢII ŞIMONTAJ NR.2 FĂLEŞTI S.A. Or.Făleşti, str.Chişinăului, 2 1003602035592

415

ÎNTREPRINDEREA DE REPARAŢIE ŞIDESERVIREA TEHNICII S.A. Rnul Donduşeni, s.Corbu 1003604014601

416

NTREPRINDEREA DE TRANSPORT AUTODIN FĂLEŞTI S.A. Or.Făleşti, str.Ungheni, 5 1003602022682

417

NTREPRINDEREA SPECIALIZAT DEREPARAŢIE A TEHNICII DIN FĂLEŞTIS.A. Or.Făleşti, cart.Victoriei, 4 1003602026761

418 ITA-SERVIS S.A. Or.Soroca, str.Uzinelor, 2 1003607002319

419 MĂRCULEŞTI-COMBI S.A. Rnul Floreşti, or.Mărculeşti 1003607003534

420 MIOARA S.A. Mun.Bălţi, str.V.Alexandri, 2 1003602000620

421 MOARA S.A. Mun.Bălţi, str.Sorocii, 19 1004602008944

422 MOLDAGROTEHNICA S.A. Mun.Bălţi, str.Industrială, 4 1003602000516

423 MOLD-NORD S.A. Or.Făleşti, str.Ştefan cel Mare, 1 1003602007641

424 NORD-MOBILĂ S.A. Or.Drochia, str.31 August, 33 1002607000259

425 PARCUL DE AUTOBUZE DIN BĂLŢI S.A. Mun.Bălţi, str.Dragomir, 4 1002602003705

426

PARCUL DE AUTOBUZE ŞI TAXIMETRE NR.7 S.A. Or.Soroca, str.Cosăuţiilor, 11 1003607000315

427 PISCICOL-NORD S.A. Or.Floreşti, str.Florilor, 40 1003607012572

428 PRODUSE CEREALIERE S.A. Mun.Bălţi, str.Burebistă, 17 1002602002362

429 RADA S.A. Mun.Bălţi, bd.Eminescu, 12 1002602003819

430 RĂUT S.A. Mun.Bălţi, str.Decebal, 13 1002602000612

431 REAL-INVEST S.A. Mun.Bălţi, str.Independenţei, 33 1002602005411

432 SUDZUCKER MOLDOVA S A O D hi t 27 A t 1 1002600008706



455 KILIM S.A. 3800,UTA Găgăuzia,mun.Comrat,str.Pobedi,58 1003611003061

456 SCOP S.A. 6100,UTA Găgăuzia,or.Ceadîr-Lunga,str.Lenin,156 1004611003600

457 BTA-2 TIMPUL S.A. 5300,UTA Găgăuzia,or.Vulcaneşti,str.40 ani Octombrie,54 1003611000565458 TOMAI-VINEX S.A. 3800,UTA Găgăuzia,mun.Comrat, str.Ferapontievscaia,1 1003600035967

459 USTA S.A. 3819,UTA Găgăuzia,s.Congaz,str.Lenin,249 1004611003817

460

UZINA EXSPERIMENTAL din Ceadîr-Lunga S.A. 6100,UTA Găgăuzia,or.Ceadîr-Lunga, str.Bugeacului,23 1002611000719

461 VINURI DE COMRAT S.A. 3800,UTA Găgăuzia,mun.Comrat, str.Vinzavodskaia,1 1003611006981

462 VULCĂNEŞTI-PETROL S.A. 5300,UTA Găgăuzia,or.Vulcaneşti,str.Vladimir Korolenko,4 1003611150954

463

YOL YAPÂGISÂ S.A.6100,UTA Găgăuzia,or.Ceadîr-Lunga, str.Bugeacului,135 1003611151663

464 USBA SA or. Cahul, str. Muncii, 4 1003603004810

465 AQUA-PRUT SA s. Roşu, r-l Cahul 1003603008520

466 PRUT SA s. Cania, r-l Cantemir 1003600079453

467

FABRICA DE BRINZETURI DIN CAHUL

SA or. Cahul, str. Păcii, 3 1005603001684

468 ORIZONTUL-LUX SA or. Cahul, str. Dunării, 2 1003603009332

469 CONSTRUCTORUL-CANTEMIR SA or. Cantemir, str. B.Glavan, 12 1003603008461

470 BAZA DE TRANSPORT NR.19 SA or. Cahul, str. M.Viteazu,4 1005603002005

471 TRICON SA or. Cahul, str. Şt. Mare, 20 1002603000505472 IM CEBA-VIN SA s. Ciobalaccia, r-l Cantemir 1003600093800

473 TRIFEŞTI SA s. Bucuria, r-l Cahul 1003600093796

474 VINIA TRAIAN SA com. Găvănoasa, r-l Cahul 1003600003708

475 AGROTEHNICA SA or. Cahul, str. Veche, 121 1002603000354

476 ELEVATORUL IARGARA SA or. Iargara, str. 31 August 1989, 3 1003605005073

477

FABRICA DE VINURI DIN COLIBAŞIMARGARITAR SA s. Colibaşi, r-l Cahul 1003611002466

478 DRUM-11 SA or. Cimişlia, str. N. Iorga, 110 1003605010563

479 DRUMURI-LEOVA SA or. Leova, str. Cahulului, 3 1005605004977 480 LEOVIN SA or. Leova, str. Independenţei, 62 1003605008225

481 FERTILITATEA-SUD SA or. Cahul, str. M. Viteazu, 7 1004603003290

482 AUTOSERVICE SI COMERT SA or. Cimişlia, str. N. Iorga, 1 1004605001898



511 CEREALE-CIM SA s. Mihailovca, str.M.Eminescu,1, r-l Cimişlia 1003605006461

512 LEGGORN SA s. Valea-Perjei, r-l Taraclia 1003610001853

513 RTS-SPICUSOR SA s.Mihailovca, str. Ştefan Vodă, 16, r-l Cimişlia 1003605000425

514 AVICOLA "CIMGALLUS" SA or. Cimişlia, str. Ştefan cel Mare, 1 1004605002183

515

STAŢIUNEA TEHNOLOGIC DE MAŞINICAHUL SA or. Cahul, str. M.Viteazu,6 1005603001743

516

BAZA DE TRANSPORT AUTO NR25 DIN

OR. LEOVA SA or. Leova, şos. Cahulului, 7 1004605001164

517 AMELIORATORUL SA or. Taraclia, str. Vokzalinaia, 91 1003610001808

518 CIUMAI SA s. Vinogradovca, r-l Taraclia 1002600007950

519 DRUMURI CAHUL SA or. Cahul, str. M. Viteazu, 25 1003603151541

520 BERE UNITANC SA or. Cahul, str. Păcii,22 1003603008483

521 BAZA DE TRANSPORT AUTO NR.23 SA or. Taraclia, str. Vokzalinaia, 41 1003610001989

522 SERVMEC SA or. Cimişlia, str. Cetatea Albă, 2 1003605007882

523 VINAR GLIA SA s. Fetița, r-l Cimișlia 1004605000776

524

COMBINATUL MATERIALELOR DE

CONSTRUCŢII SA or. Cahul, str. Muncii, 1/A 1008603000782













Numărulvalorilor mobiliare

Valoarea

nominalăCapitalul social

Numărulacţionarilor

Dividende

calculate şi îndreptate spreplată în 2011 p-u

anul 2010

Active

nemateriale

(r.030)

Active materiale pe

termen lung (r.090)

Active

financiare pe

termen lung

(r.160)

Alte active pe

termen lung

(r.170)

S

10 11 12 13 14 15 16 17 18

503,196 484 243,546,864 12 0 194,171 254,430,437 0 1,886,208

516,986 14 7,237,804 2,297 0 845,810 84,329,004 0 0

112,063 20 2,241,260 130 0 0 2,326,140 0 0

82,679 10 826,791 272 156,218 1,448 1,447,279 0 9,451

530,017 11 5,830,194 121 0 0 0 0 0

215,000 51,075,000

4670 0 1,318,534 0 0

61,521 30 1,845,630 245 0 8,423 18,405,540 2,037,564 0

132,570 60 7,954,200 8 0 24,984 22,457,161 0 0

117,044 10 1,170,444 101 0 0 1,668,166 0 0127,595 50 6,379,750 974 0 160 5,369,780 0 0

276,777 10 2,767,770 288 0 0 4,276,889 17,179 0

77,502 10775,021

3150 0 1,206,609 0 0

37,273 25 931,830 1,203 0 1,551 4,059,968 13,275 0

3,051,083 8 24,408,664 461 0 2,656 24,438,408 136,210 0

219,045 10 2,190,450 338 0 0 854,412 0 0

148,210 15 2,223,150 61 0 25,763 19,828,987 157,895 0

497,424 8 3,979,397 4,488 0 1,690 3,436,639 0 0

358,963 10 3,589,630254

0 0 2,115,374 2,411,997 0



222,800 102,228,000

7060 13,332 694,683 0 0

20,679 50 1,034,034 162 0 22,861 700,991 26,651 0

35,829 25 895,725 870 0 907 2,295,121 56,901 0

156,699 355,484,465

7550 321,313 14,250,830 5,708,000 0

478,077 104,780,770

3270 8,502 3,160,456 0 0

105,884 20 2,117,680 250 0 0 2,942,557 0 0

127,599 10012,759,949

1470 24,120 11,905,451 11,844,011 0

343,176 15 5,147,640 728 0 0 7,964,008 8,000 0

588,120 1588,120

1,6120 0 17,123,395 104,920 0

3,838,109 15 57,571,635 8020 0 64,080,005 0 0

163,791 10 1,637,916 103 0 1,099 2,523,667 0 0

5,591,020 20 111,820,414 677 6,692,120 5,103,686 155,862,631 3,275,184 0

52,988 50 2,649,400 50 0 0 1,334,562 0 0

81,653 10 816,530 224 0 453 3,982,203 600,000 0

835,401 10 8,354,010 48 0 0 8,474,320 0 0

261,164 50 13,058,200 995 0 82,466 28,889,210 209,580 0

1,378,328 10 13,783,280 789 0 19,124 21,402,540 9,716,759 0

80,695 20 1,613,900 378 0 6,667 5,752,396 137,850 0

504,407 38 19,167,466 1,505 0 1,667 112,992,382 0 0

1,194,432 40 47,777,280 2,631 0 196,147 90,017,503 7,701,066 0

134,754 f/n 16,514,400 1,801 0 405 30,089,519 728,928 0

173,876 101,738,760

1500 0 5,903,928 0 0

4,266,456 10 42,664,560 530 0 14,802 43,269,458 3,384,881 0

230,680 17 3,921,560 392 0 833 7,164,032 13,315,592 0

603 785 5 3 018 925 706 0 11 267 10 216 235 430 596 0



404,371 10 4,043,710 30 13,065 0 6,792,871 0 0

449,233 10 4,492,330 119 0 17,883 13,505,791 239,713 0

522,102 10 5,221,020 1 0 288 19,314,563 188,498 0

129,088 10 1,290,880 463 0 2,204 4,974,977 44,400 0

2,016,069 15 30,241,035 1,308 0 198,299 163,735,015 28,909,592 3,803,046

483,130 3 1,449,390 6,874 0 388 893,575 1,315,000 0

748,947 3 2,246,841 69 0 1,530 42,368,419 29,305,478 0

2,274,887 23 52,322,401 1,612 0 0 36,149,940 2,669,193 335,329

752,571 5 3,762,855 153 0 0 8,974,848 238,021 0

316,756 154,751,340

3970 4,825 4,067,110 1,996,184 292

1,608,315 10 16,083,150 2,269 0 11,960 17,673,765 166,956 0

568,715 10 5,687,150 274 652,454 8,520 8,353,160 28,698 3,004,232

64,662 10 646,620 279 0 0 414,873 0 0

2,193,585 1 2,193,585 444 0 0 6,489,440 0 0

3,617,297 10 36,172,970 3,124 0 0 14,187,886 29,965,845 0

233,978 10 2,339,780 192 0 0 2,876,676 2,946 0

1,522,097 10 15,220,970 389 0 307,741 38,673,665 27,850 2,600

31,635 20 632,700 99 0 0 276,916 11,427 0

201,072 30 6,032,160 794 0 4,411 18,020,791 26,382,335 0

185,141 10 1,851,410 162 0 45 2,906,146 0

43,427 15 651,405 87 0 66 618,725 0 0

1,299,137 10 12,991,370 311+2CF+3DN 0 7,224 20,680,080 0 0

147,258 10 1,472,580 70 0 0 959,794 1,610 0

14,833,509 30 445,005,270 1,375 0 1,153,355 628,965,643 11,380 15,969,449

278,046 10 2,780,460 119 200,723 0 15,924,767 28,500 0

120,854 5 604,270 1,001 0 0 761,269 0 0

1,936,659 1 1,936,659 74 0 0 23,712,109 164,000 0



335,000 10 3,350,000 65 0 1,160 3,589,956 0 0

59,969 10 599,690 175 0 0 5,096,790 2,800 0

979,553 15 14,693,295 1,281 0 31,113 17,786,526 3,985,677 0

7,507,452 10 75,074,520 1,822 0 232,021 83,858,801 98,600 39,699

532 46310 24,636,920 2 1,817,831 3,999 30,709,861 2,640,198 0

13,329,080 1001,332,908,000

1,6990 949,149 98,529,610 4,762,265,526 360,462

207,928 40 8,317,120 348 0 66,825 28,274,124 4,239,257 10,792

95,610 10 956,100 199 0 13,110 6,729,150 0 0

1,128,227 10 11,282,270 467 0 126,929 14,584,642 137,105 16,411

44,850 15 672,750 233 0 3,366 531,454 0 0

255,701 10 2,557,010 155 0 2,250 42,903,095 6,560,963 0139,873 15 2,098,095 174 0 0 798,458 45,000 0

1,533,770 1015,337,700

8630 6,418 12,202,447 0 0

52,701 20 1,054,020 1,148 0 125 2,738,957 0 0

1,589,200 10 15,892,000 608 0 23,948 37,198,290 0 0

11,712,493 2 23,424,986 490 34,197,231 11,492 14,306,757 0 6,373

648,998 50 32,449,900 946 0 13,241,340 548,857,423 72,010 0

36,874 20 737,480 74 0 0 1,502,780 30,300 0

136,099 10 1,360,990 533 0 0 4,140,602 0 0

103,772 35 3,632,020 726 0 750 2,123,212 19,759 0

45,723 47 2,148,981 205 0 0 1,632,033 0 338

2,160,905 10 21,609,050 2,796 0 144,419 93,343,765 31,320 50,402

60,223 10 602,230 138 0 0 425,420 0 2,110

439,312 15 6,589,680 3,639 0 0 10,271,907 43,060 0

98,419,395 10 984,193,950 1 192,857,264 253,573,059 4,481,008,149 2,218,840 1,713,829

63,773 100 6,377,300 221 2,238,432 3,258 12,674,393 1,229,363 0

107,120 101,071,200

6600 250 2,595,215 9,763,670 8,570

362,227 103,622,270

1,1920 0 2,588,625 7,758,656 0

242,341 10 2,423,410 499 0 0 2,413,190 0 0



9,842,035 439,368,140

82,340196,841 0 12,127,739 55,520,149 0

116,735 10 1,167,350 250 0 10,050 1,198,314 0 0

779,317 10 7,793,170 1,057 0 20,000 28,628,507 0 0

491,272 20 9,825,4405,485

0 0 4,431,091 24,360,950 0

649,627 37 24,036,199 1,008 0 1,804,757 80,652,565 1,779,600 0

61,660 43 2,651,380 373 0 7,700 2,903,703 0 0

913,979 1 913,979 157 0 0 674,121 0 0

538,543 7 3,769,801 471 0 36,910 28,826,481 8,000 0

289,529 102,895,290

9300 0 4,874,253 0 0

269,199 10 2,691,990 202 3,967,577 444 14,298,278 0 12,444

97,485 10 974,855 629 0 91,053 32,552,932 17,043,593 1,097,797

343,419 6 2,060,514 161 0 0 3,623,905 0 23,309

1,732,922 2 3,465,844 543 0 0 2,103,635 0 0

138,214 10 1,382,140 96 0 2,080 977,361 0 0

1,607,212 fără 1,521,702 369 0 503 622,977 0 0

1,486,876 1 1,486,876 1,333 0 0 8,894,360 0 0

168,852 10

1,688,520

197

- 113,619 34,972,503 460,700 -11,073,260 10 11,141,960 2,904 - 164,824 14,680,273 34,900 -

3,188,520 515,942,600

3,4651,594,260 14,477 25,809,137 722,200 89,253

121,931 10 1,219,310 272 2,023 2,942,560 - -

41,322 14 578,510 277 - 2,314,119 - -

65,026 503,251,300

205- - 11,304,647 - -

368,496 10 3,684,960 265 - 378,215 17,620,747 -

314,560 103,145,600

281- 610 5,254,903 132,700 -

3,997,422 29115,925,238

4,2160 9,055 157,444,933 201,081 0

122,938 10 1,229,380 78 0 0 4,521,403 0 0



475,544 10 4,755,441 204 25,279 14,313,234 3,322,284 0

91,560 10 915,607 138 14,101 3,393,466 2,159 0

120,685 10 1,206,850 164 0 0 6,259,251 7,125 0

439,333 10 4,393,330 43 14,178 9,775,504 7,180 149,143

53,847,853 1 53,847,853 90,507 8,904 3,340,819 114,960,734 12,579

6,817,464 1 6,817,464 1,287 3,895 15,595,808 10,244,992 0

9,645,588 2 19,291,176 10,984 137,749 41,713,845 289,700 0

519,089 10 5,190,890 873 17,189 23,672,483 80,817 569,296

559,942 6 3,359,652 319 1,211 10,848 0 0

2,178,716 1 2,178,716 3,014 23,333 11,144,588 5,486,397 1,409,931

359,042 10 3,590,420 336 19,550 40,520,697 0 0

846,999 10 8,469,990 36 0 8,063,656 2,260 0131,567 10 1,315,670 304 756 3,625,287 462,989 5,063

176,338 10 1,763,380 141 1,521 5,882,331 0 0

73,118 50 3,655,900 1,956 11,474 18,235,736 40,490 0

250,000 10 2,500,000 141 0 2,147,286 0 0

378,840 10 3,788,400 797 0 16,894 280,204 718,032 10,391

5,006,084 1 5,006,084 245 0 35,109 24,183,381 0 34,965

259,090 14 3,627,260 121 0 0 227,921 0 0

1,000 150 150,000 1 1,964,646 13,063 6,021,610 540 34,584

1,629,140 2 3,258,280 1,623 0 0 6,651,120 0 0

776,460 10 7,764,605 546 0 5,000 3,879,057 78,450 0

140,895 10 1,408,950 51 0 0 2,173,102 0 0

16,665

174,195

144,039 20 2,880,780 253 118,755 7,227 4,491,205 845,886 0

229,948 10 2,299,480 341 0 225 5,909,954 215 96

225,177 10 2,251,770 267 0 0 10,466,410 0 0

76,369 10 763,690 333 0 0 5,337,463 0 0

1,340,479 1 1,340,479 1,150 0 0 11,329,788 247,000 0

256,587 15 3,848,805 989 0 57,609 12,193,022 6,242,368 0

4,580,640 119 30,752,928 22,344,513 40,318,326 34,167,57624 0



845,932 10 8,459,320 1,632 - 8,567,728 - -

326,777 10 3,267,770 590 2,100 6,615,000 6,180 -

53,262 30 1,597,860 50 21,769 7,385,478 - -

701824

108000

10

5 7,558,240 255 - 14,673,783 15,000 -

380,919 10 3,809,190 75 - 6,082,414 - -

1,493,033 10 14,930,330 25,859 65,072 9,032 37,225,466 - 10,000

424,089 20 8,481,780 971 10,225 10,358,356 55,400 -

1,729,880 1 1,729,880 231 - 3,644,677 - -2,400,392 1 2,400,392 109 - 2,455,069 - 15,124

59,037 10 590,370 103 - 988,238 - -

464,352 10 4,643,520 62 126,363 2,666 6,913,893 - -

1,182,197 1 1,182,200 135 - 1,320,559 - -

127,852 10 1,278,520 139 18,611 809,489 - -

113,240 25 2,831,000 258 - 2,018,105 - -

30,210 100 3,021,000 195 1,678 14,145,919 111,840 17,944

108,322 10 1,083,220 174 624 3,444,725 - -

116,450 10 1,164,500 68 - 4,643,625 5,020 -

164,169 10 1,641,690 164 2,934 12,613,550 60,200 -

1,687,929 18 30,382,722 134 - 28,135,966 1,300 -

2 508 043 9 22 572 387 294 32 21 090 849 176 400



40,841 15 612,615 213 - 7,691,527 - -

3,901,235 1 3,901,235 1,926 25,616 8,230,862 - -

136,398 10 1,363,980 263 17,429 290,788 69,800 -

1,925,958 5 9,629,790 203 1,375 19,782,561 9,945,012 -

744,978 20 14,899,560 1,410 260,826 160,572,192 2,304,307 -

108,233 23 2,489,360 342 - 6,797,218 - -

92,510 10 925,100 1,012 7,133 1,111,976 - -

80,383 10 803,830 63 0 1,582,725 0 0

65,742 10 657,420 84 - 550,009 - -

2,921,420 10 29,214,200 4,038 4,902 59,473,258 4,200 -

372,832 10 3,728,320 116 1,308 2,250 5,233,410 - -

2,074,340 1 2,074,340 119 - - 3,041,739 - -

127,622 10 1,276,220 406 26,458,157 - 107,705,637 67,790 -

31,794 20 635,880 176 - 8,310 536,042 - -

1,461,437 1 1,461,437 79 - 262 3,560,481 14,150 -

71,041 15 1,065,615 655 - 125 2,577,144 15,320 -

328,768 10 3,287,680 359 - 208 14,171,983 3,350 -

119,749 10 1,197,490 987 - 2,000 699,820 - -

157,806 7 1,104,642 205 - - 2,672,477 - -

3,699,480 7 25,896,360 2,666 58,922 - 16,043,598 110,300 31,849

142,696 9 1,284,264 4,706 - 8,333 20,867,098 4,500 -

653,225 9 5,879,025 1,012 - 3,189 67,747,341 3,825,920 463,836

57,979 9 521,811 124 - 2,246 1,167,271 - -



278,363 5 1,391,815 151 - 18,000 5,574,401 10,210 11,125

384,139 5 1,920,695 4 101,753 - 8,337,243 22,100 -

572,792 1 572,792 217 - - 1,427,732 - -

47,613 17 809,421 107 - - 694,389 - -

1,778,685 1 1,778,685 254 - - 4,000,171 - -

214,001 10 2,140,014 266 - - 7,850,810 - -108,625 10 1,086,250 544 - - 504,252 4,000 -

1,788,480 10 17,884,800 961 - - 12,467,055 237,460 -

2,901,467 5 14,507,335 1,803 - - 29,494,445 234,800 -

153,282 10 1,532,826 841 - - 1,771,800 - -

20,054,457 1 20,054,457 246 3,997,846 30,827 16,411,672 253,710 -

105,215 20 2,104,300 763 - 123,042 30,015,996 11,050 -

1,268,866 8 10,150,928 908 - - 1,312,144 13,876,451 -459,677 10 4,596,770 1,600 - 11,194 4,912,090 1,572,080 -

113,643 35 3,977,505 292 - - 5,399,543 128,771 -

179,348 5 896,740 152 - - 1,017,190 - -

60,531,413 1 60,531,413 5,147 - 50,464 93,750,060 857,344 -

918,761 10 9,187,610 2,018 - 2,824 9,649,523 12,369,580 -

7,046,577 7 49,326,039 16,141 143,971 92,034 95,754,165 - 81,442

22,712,281

Fără valoareanominală 29,587,620 38,972 - - 2,926 21,280,676 -



270,256 5 1,351,280 347 4,761 19,161,909

54,650 10 546,500 586 1,314 270,173

17,935 50 896,761 70 792,049 1,500

953,867 10 9,538,674 1,698 694,064 24,728,427

19,270 50 963,500 101 1,500 1,609,346

35,111 33 1,158,660 65 1,191,386

1,562,571 6 9,375,426 1,012 22,089 6,293,921 27,997

125,031 10 1,250,316 70 1,315 471 1,956,083 192,982 21,629

219,119 5 1,095,595 65 860,762

2,169,320 10 21,693,200 318 0 2,140 24,260,406 0 0

214,317 9 1,928,853 973 22,643 8,797 9,920,521 0 0

65,097 10 650,970 387 0 2,708 1,988,196 0 0

269,629 20 5,392,580 452 16,487 0 3,719,484 0 0

196,745 5 983,725 220 0 1,292 3,216,625 0 0

71,214 9 640,926 267 0 3,207 269,647 2,337 0

184,796 10 1,847,960 111 0 0 3,775,042 0 18,222

470,739 35 16,475,865 1,671 0 43,085 23,748,552 175,460 0

383,313 10 3,833,130 1,604 0 3,009 5,837,142 22,902 0

700,334 10 7,003,340 403 0 980 7,500,925 206,264 6,679

124,986 50 6,249,300 91 0 0 35,752,816 0 0

27,240 35 953,400 869 0 1,410 1,850,336 0 0

781,881 5 3,909,405 443 0 0 17,039,508 25,000 0

29,110 501,455,500

4340 0 4,453,799 0 0

104,345 10 1,043,450 141 0 2,042 1,147,373 0 52,907

479,279 10 4,792,790 24 1,126 4,590 6,112,133 0 0

636,937 10 6,369,370 65 0 29,357 16,464,766 65,141 0

81 670 10 816 700 928 0 0 257 077 0 0



177,295 10 1,772,950 452 0 4,210,315 59,100 0

1,276,336 7 8,934,352 123 0 0 12,964,237 0 0

83,986 10 839,860 161 0 0 638,049 0 046,874 37 1,734,338 66 0 0 1,737,498 0 32

893,912 43,575,648

9610 0 4,096,644 0 0

32,467 20649,340

2510 1,544,150 0 0

185,126 10 1,851,260 13 980 6,813,072 0 0

171,500 100 17,150,000 1,066 0 14,172,349 0 0

634,233 10 6,342,330 31 2,588 6,841,277 0 04,016,407 10 40,164,070 120 0 41,125 44,706,369 0 0

55,870 10 558,700 163 167 416,977 0 0

257,128 10 2,571,280 652 0 0 7,189,386 38,000 0

120,536 10 1,205,360 415 20,000 2,932,261 10,250 0

418,306 104,183,060

820 4,061,907 3,400 0













Capital

retras (r.510)

28

0

-425,4500

-29,760

-1,506,462

0

0

0

0

0

0

0

0

0

0

0

-150

0



0

0

0

-341,025

0

0

0

0

-15,723

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

16 365



0

0

0

0

0

0

0

0

0

0

-3,044

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-263



0

0

0

0

0

-235,700

0

0

0

0

0

0

0

0

-3,000

0

-35,875

0

0

0

0

-1,599,040

0

0

0

0

-6,072

0

0



0

0

-249,006

0

0

0

0

-36,778

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-3,450

0

0



-237,050

0

0

0

-56,487

-9,021

0

0

0

-89,177

0

00

0

0

0

0

0

0

0

0

0

0

0

-10,851

0

0

0

0

0



-

-

65,340-

-

-

-

-

-

-

-

-

625-

-

21,233-

-

-

-

-

-



-

-

-

-

2,347,860-

-

-

-

-

-

-

-

-

567,843-

-

2,313-

-

-

-

-

-

-



-

-

-

-

-

- -

-

-

63,330-

-

-

- -

-

-

-

-

-

645,432-



0

0

0

-11,920

0

0

0

0

0

-137,359

0

0

0

0

00

0

0



0

0

0

0

0

0

0

0

00

0

-45,252

0

0













Total capital

statutar şisuplimentar

(formulă decontrol

25+26+27+28=

r.520)

Rezerve

stabilite de

legislaţie(r.530)

Rezerve

prevăzute destatut (r.540)

Alte rezerve

(r.550)

Rezerve

totale (formulă decontrol 30+31+32

=r.560)

Corectarea

rezultatelor

perioadelor

precedente

(r.570)

Profitulnerepartizat

(pierderea

neacoperită) aanilor precedenţi

(r.580)

Profit

net (pierderea) al

perioadei de

gestiune (r.590)

Profitul utilizat

al anilor de

gestiune

(r.600)

Tota

nere(pi

neac(for

co

34+35

r

29 30 31 32 33 34 35 36 37

243,546,864 0 664,642 0 664,642 0 60,566,408 1,318,913 0

6,812,354 4,715,806 4,715,806 32,476,476 41,908,088 0 45,789,110 9,221,956 0

2,241,260 0 0 376,223 376,223 0 -653,864 -93,552 0

820,018 98,911 886,131 1,494,508 2,479,550 0 0 477,418 0

4,323,732 7,375 920,717 21,537,628 22,465,720 0 0 -39,431 0

1,075,000 49,328 236,412 1,527,570 1,813,310 0 0 1,016 0

1,845,630 0 0 0 0 -1,575 17,520,048 4,338,178 0

7,954,200 0 583,791 17,816,252 18,400,043 -333,040 2,619,956 5,937,106 0

1,170,444 0 0 0 0 0 105,592 -12,475 0

6,379,750 0 0 0 0 -4,167 -1,031,034 -474,144 0

2,767,770 0 0 444,525 444,525 0 0 56,789

775,021 0 0 143,658 143,658 -34,774 187,231 902 0

931,830 0 25,398 1,631,031 1,656,429 -24,289 0 1,116,915 0

24,408,664 0 0 350,386 350,386 0 979,840 316,045 0

2,188,626 0 0 0 0 0 -1,326,364 208,559 0

2,223,162 0 285,000 0 285,000 0 25,395,121 177,199 0

3,979,247 1,495,861 233,132 536,884 2,265,877 0 2,419,477 1,412,421 0

3,589,630 0 0 0 0 0 -797,272 -156,890 0



2,228,000 0 0 811,429 811,429 0 0 51,440 0

1,034,034 0 3,900 3,900 0 136,398 6,890 0

895,725 1,930,735 0 0 1,930,735 -30,992 -1,612,929 -122,499 0

5,143,440 822,671 22,877,097 0 23,699,768 -195,694 0 2,497,611 0

4,780,776 50,431 0 912,372 962,803 -643 -888,205 117,143 0

2,117,680 0 0 1,390,676 1,390,676 612 -2,712,948 -316,555 0

12,759,949 0 1,358,496 16,668,986 18,027,482 0 2,940,989 -1,717,429 0

5,147,640 0 34,790 0 34,790 0 -2,142,666 -2,449,585 0

572,397 0 242,849 11,389,680 11,632,529 0 364,275 725,975 0

57,571,635 0 147,475 38,668,910 38,816,385 -700 -8,209,446 374,740 0

1,692,740 0 0 10,128 10,128 0 1,067,611 1,019,851 0

111,820,414 11,466,993 155,202,655 16,909,991 183,579,639 23,940 0 76,880,614 0

2,649,400 0 0 593,719 593,719 0 21,588 -129,949 0

816,530 0 81,653 0 81,653 0 5,827,863 2,026,902 0

8,354,010 0 49,114 972,321 1,021,435 0 329,485 190,674 013,058,231 2,043,826 15,650,316 0 17,694,142 0 0 -5,101,620 0

13,941,332 660,420 11,794,111 0 12,454,531 0 11,838,072 -1,270,640 0

1,613,900 97,501 0 3,614,297 3,711,798 0 -4,496,310 8,818 0

19,167,466 0 0 11,044,620 11,044,620 169,028 -27,768,492 28,332,545 0

46,550,292 2,602,038 0 24,089,570 26,691,608 -9,201 0 11,694,246 0

16,514,400 324,388 9,535,999 5,910,818 15,771,205 -102,599 1,186,177 172,260 0

1,738,760 0 199,561 5,600,360 5,799,921 0 25,082 -1,476,669 0

42,664,560 12,388 4,921,955 6,978,116 11,912,459 0 -1,469,386 668,333 0

3,921,560 0 0 3,521,200 3,521,200 -57,274 12,348,897 -1,553,506 0

3 002 560 215 884 0 8 634 806 8 850 690 0 24 897 1 141 365 0



4,043,710 0 0 0 0 -10,658 -359,925 18,453 0

4,492,330 481,664 5,260,272 12,140,298 17,882,234 -54,536 672,668 -985,347 0

5,221,019 0 413,664 5,770,326 6,183,990 160,384 748,517 1,749,492 01,290,880 24,111 8,219 3,972,139 4,004,469 2,986 -93,536 448,728 0

30,241,035 9,072,311 36,755,129 45,954,255 91,781,695 688,322 0 10,274,987 0

1,449,390 68,214 1,468,752 2,874,280 4,411,246 0 2,183,026 -461,727 0

2,246,841 0 55,481,780 0 55,481,780 0 0 9,565,461 0

52,322,401 0 11,763,423 9,181,124 20,944,547 -19,919 -25,169,540 -189,320 0 -

4,464,345 0 0 5,287,051 5,287,051 -681,815 -1,806,899 -216,720 0

4,775,200 0 114,522 1,906,659 2,021,181 -1,076 -1,582,471 526,549 0

16,080,106 0 62,303 5,248,500 5,310,803 -10,371 -7,954,215 874,811 0

5,687,150 1,372,319 14,088,245 0 15,460,564 0 0 6,849,687 -250,204

646,620 315,129 0 0 315,129 0 -313,499 -61,358 0

2,193,585 0 0 0 0 0 -285,339 59,432 0

36,172,970 0 0 71,320 71,320 0 -1,598,913 -689,416 0

2,339,780 397,364 0 0 397,364 0 -816,518 -113,232 0

15,220,970 374,430 1,678,831 30,588,785 32,642,046 0 0 1,427,472 0

632,717 0 0 0 0 0 -338,106 -99,887 0

30,919,265 12,777,454 0 0 12,777,454 16,137 2,575,296 -948,971 0

1,851,410 322 0 0 322 -810 27,187 25,031 0

651,405 0 0 0 0 0 15,289 4,250 0

12,991,370 11,653,092 0 0 11,653,092 -288 -3,780,447 190,673 0

1,472,580 0 0 558,255 558,255 0 -861,529 -177,098 0

444,028,136 0 41,761,730 211,028,497 252,790,227 0 285,324,927 47,016,582 0 3

2,780,460 0 542,731 4,203,840 4,746,571 0 3,042,932 1,394,696 0

604,270 0 54,778 121,826 176,604 0 -188,400 -34,575 0

1,942,113 664,665 5,773,814 0 6,438,479 0 299,761 -226,506 0



3,350,000 76,565 76,565 0 -1,693,029 271,572 0

599,690 0 0 322,614 322,614 0 -530,326 -38,513 0

14,693,302 1,863,437 1,688,275 13,635,123 17,186,835 0 1,788,430 -2,676,741 0

75,074,520 0 213,471 2,743,422 2,956,893 10,394,576 -24,413,137 257,656 0 -

24,636,920 54,186 8,949,906 0 9,004,092 0 13,724 1,246,424 0

1,430,416,931 0 0 0 0 -398,368 -1,990,524,894 52,361,404 0 -1,9

8,317,120 56,157 827,753 6,742,498 7,626,408 -29,955 25,121,757 -2,052,075 0

1,396,682 103,766 14,083 335,247 453,096 0 138,632 54,511 0

11,282,270 169,862 2,016,323 6,018,852 8,205,037 -973 1,332,604 304,937 0

672,746 47,742 623,307 13,845 684,894 550 0 35,155 0

2,557,010 2,212,462 6,961,938 48,078,620 57,253,020 -42,246 0 1,253,712 0

2,098,095 93,328 522,221 0 615,549 0 -677,995 -301,141 0

15,337,705 347,940 747,198 391,806 1,486,944 0 -9,408,285 915,224 0

1,054,030 0 0 173,344 173,344 0 -228,442 235,916 0

15,889,000 2,787 3,971,740 5,738,364 9,712,891 -3,635,162 353,232 7,299,594 0

23,424,986 4,163,187 0 2,574,971 6,738,158 -34,740 0 35,605,061 -19,336,810

268,958,184 6,929,630 78 130,682,201 137,611,909 -5,094,706 -1,677,352,025 14,753,996 0 -1,6

737,480 0 0 0 0 0 184,285 -3,627 0

1,360,990 205,000 0 152,404 357,404 624,075 117,289 47,408 03,632,020 0 0 2,268,159 2,268,159 0 -2,291,761 -486,040 0

2,148,981 23,011 192,913 0 215,924 0 -547,374 5,783 0

22,281,658 2,129,341 29,720,648 48,725,059 80,575,048 0 -12,797,753 -21,182,524 0 -

602,236 0 0 0 0 0 -14,993 -11,600 0

6,589,680 1,243,327 908,373 1,844,901 3,996,601 0 0 32,752 0

984,193,950 0 3,075,530,272 0 3,075,530,272 -1,572,671 0 202,165,002 0 2

6,377,300 0 1,369,266 9,113,087 10,482,353 -11,108 -46,219 5,415,682 0

1,065,128 78,819 745,704 3,587,921 4,412,444 5,824 3,042,623 2,215,275 0

3,622,270 10,220 1,145,172 7,848,399 9,003,791 0 -1,983,545 -969,882 0

2,423,410 0 5,150 0 5,150 0 164,420 -46,630 0



39,368,140 34,238,354 1,960,010 780 36,199,144 0 0 744,861 0

1,167,350 0 0 5,121,421 5,121,421 0 431,363 -69,872 0

7,544,164 58,817 666,097 14,686,970 15,411,884 -1,801 -2,326,669 -741,800 0

9,825,440 0 0 0 0 0 24,845 -25,984 0

24,036,199 1,645,290 19,599,116 5,288,456 26,532,862 -13,888 0 2,307,738 0

2,651,380 0 0 0 0 0 -87,879 3,693 0

913,979 0 0 429,302 429,302 0 -683,635 -14,167 0

3,733,023 0 565,470 6,421,204 6,986,674 -32,855 8,222,970 1,367,500 0

2,895,290 0 0 0 0 122,363 -2,698,437 5,805 0

2,691,990 0 329,753 10,759,296 11,089,049 -5,433 0 3,716,583 -2,702,687974,855 0 222,821 55,738 278,559 398,832 8,885,188 678,546 0

2,060,514 0 0 1,197,525 1,197,525 293,047 -464,343 -227,335 0

3,465,844 0 0 0 0 -616 -1,351,357 -50,092 0

1,382,148 76,803 1,351,794 62,278 1,490,875 0 0 -80,042 0

1,521,702 0 0 19,762 19,762 0 -52,923 104,053 0

1,486,876 0 0 0 0 0 3,770,698 2,736,247 0

1,688,520 253,278 - 69,870 323,148 -24,490 32,610,221 1,118,324 -

11,141,960 - - - - -10,768 -9,609,087 -749,090 - -

15,993,278 2,391,390 1,933,921 18,639,885 22,965,196 - 9,753,335 2,400,101 -

1,219,312 - 171,334 1,222,469 1,393,803 - - -270,753 -

578,510 - 695,321 2,996,849 3,692,170 - -1,400,732 -465,350 -

3,251,300 18,220 - 7,009,302 7,027,522 - - 1,201,620 -

3,684,960 - 20,264 2,874,811 2,895,275 - -4,347,767 4,347,200 -

3,142,150 - 31,060 3,701,566 3,732,626 - -3,227,612 346,281 -

115,925,238 211,528 2,832,175 18,754,636 21,798,339 -17,521,172 -81,473,037 25,093 0 -

1,229,380 0 0 6,227,255 6,227,255 0 -2,809,285 -548,957 0



4,518,391 1,398,863 322,311 622,758 2,343,932 0 0 3,460,114 -722,942

921,258 0 24,222 0 24,222 0 -1,125,956 65,597 0

1,206,850 0 2,429 0 2,429 -5,020 -689,023 355,224 0

4,393,330 0 100,540 4,137,327 4,237,867 0 0 180,000 0

54,196,028 62,070,273 0 4,924,956 66,995,229 0 0 2,844,152 0

6,808,443 111,975 0 1,185,292 1,297,267 -68,462 -2,825,792 1,899,012 0

11,385,595 1,928,774 0 17,779,998 19,708,772 859 25,602,756 8,132,687 0

5,190,890 771,305 25,720,202 12,014,624 38,506,131 -62,544 27,194 -6,147,866 0

3,359,652 0 135,070 1,625,697 1,760,767 9,675 346,713 -898,391 0

2,178,511 0 0 3,945,109 3,945,109 -89,124 -10,650,001 -1,885,783 0 -

3,590,420 979,851 146,198,503 1,705,887 148,884,241 0 0 138,438,270 0 1

8,469,990 0 286,296 0 286,296 0 34,606 123,494 -35,187

1,315,670 0 16,528 400,343 416,871 -19,311 -145,595 36,753,246 0

1,763,380 0 0 0 0 0 -2,079,030 -347,089 0

3,614,061 165,709 19,440,464 404,351 20,010,524 0 0 -1,106,820 0

2,500,000 0 41,026 0 41,026 0 87,654 -150,195 0

3,773,246 0 1,588,991 0 1,588,991 0 1,707,812 -212,509 0

5,006,084 0 2,395,937 23,913,713 26,309,650 11,936 0 2,203,451 0

3,628,822 0 0 0 0 -78,916 -3,092,074 -611,490 0

150,000 0 624,827 5,759,915 6,384,742 33,599 847,375 1,809,589 -120,131

3,258,280 0 47,871 0 47,871 0 830,949 1,233,101 0

7,764,605 0 0 0 0 0 1,607,030 235 0

1,408,959 0 0 1,006,323 1,006,323 0 4,295 1,359 0

2,882,180 387,179 1,685,318 6,985,094 9,057,591 -331 0 123,073 0

2,288,629 34,100 0 0 34,100 0 -1,933,716 74,576 0

2,251,770 0 0 0 0 0 -439,894 -724,710 0

763,699 0 0 4,828,069 4,828,069 0 0 2,249 0

1,340,479 331,758 3,405,584 9,189,085 12,926,427 0 0 818,755 0

3,848,805 0 0 4,549,737 4,549,737 0 863,342 34,206 0

4,580,640 36,576,030 -21,306,0821,374,192 59,672,495 887,847 61,934,534 926 516,924



8,459,320 - - 2,037,889 2,037,889 - 160,660- 99,323- -

3,267,770 83,887 1,433,777 - 1,517,664 - - 14,034 -

1,532,530 - - - 0 37,341- 1,110,253- 305,331- -

7,558,240 28,827 - 2,600,643 2,629,470 979- 1,954,393- 6,969,906- -

3,809,190 18,246 - 6,822,599 6,840,845 379- 4,071,712- 15,047 -

14,930,330 101,659 7,687 22,780,754 22,890,100 - - 84,266 -

8,481,780 - 28,492 184,675 213,167 700,000- 559,810- 1,094,243 -

1,729,880 - - 6,241,422 6,241,422 618,433 4,210,028- 577,767- -

2,301,588 - 142,019 - 142,019 6,466- 1,280,284- 97,199- -

590,370 1,151,401 26,238 - 1,177,639 - 1,253,147- 78,385- -

4,643,520 - 136,890 54,625 191,515 - - 284,962 -

1,181,575 - - 293,388 293,388 - 585,157- 43,828 -

1,278,520 - - - 0 - 446,439- 1,011,443- -

2,809,765 - - - 0 - 310,468- 67,259- -

3,021,000 24,876 - 191,330 216,206 - 3,798,279- 760,586 -

1,083,220 - - 1,547,349 1,547,349 - 1,881,886- 399,109- -

1,164,500 88,952 76,551 2,840,850 3,006,353 - 250,617- 369,707- -

1,641,690 30,983 410,676 3,458,654 3,900,313 17- 116,801 138,221 -

30,382,722 - 8,428 - 8,428 - 2,563,459- 763,971- -

22 572 387 615 596 1 572 557 11 011 310 13 199 463 2 473 318 3 626 744 2 622 449



612,615 - - - 0 - 263,987 544,534 -

3,901,235 - 184,077 217,370 401,447 - 2,457,914 896,913 -

1,363,980 - - - 0 1,580 129,996 48,504- -

9,629,790 182,595 2,459,983 8,784,203 11,426,781 - - 218,211 -

12,551,700 4,606,811 301,146,984 17,562,304 323,316,099 422,133- 1,123,761 53,719,414 -

2,489,370 78,902 1,374,264 619,176 2,072,342 - 227,805 690,143 -

925,100 - 138,765 4,568,790 4,707,555 - - 656,795 -

803,835 0 0 609,504 609,504 0 -804,744 -236,151 0

657,420 - 11,355 128,840 140,195 - 580,392- 7,500- -

29,214,201 104,865 1,474,148 19,085,481 20,664,494 - 23,090,021- 9,848,854 - -

3,728,320 9,421 47,093 87,903 144,417 - - 20,463 -

2,074,340 - - 1,095,744 1,095,744 - 206,042 108,728- -

1,276,220 1,080,232 198,278,455 6,861,009 206,219,696 - - 41,101,777 -

595,880 - - - 0 - 411,965- 294,165- -

893,594 - - 140,019 140,019 195- 419,347- 16,632 -

1,065,615 13,479 - 1,198,700 1,212,179 - 426,718- 255,300- -

3,285,367 96,691 834,081 1,026,468 1,957,240 - 63,107- 54,073- -

1,197,490 - - 629,873 629,873 - 1,533,603- 77,893- -

1,104,642 - - - 0 2,707 128,132- 425,879 -

25,896,360 - 921,775 24,552,269 25,474,044 1,756- 24,590,828- 3,989 - -

1,284,266 - - 332,210 332,210 - 28,078,413 3,807,981 -

5,879,025 - 881,854 3,986,662 4,868,516 7,211,693- 345,036- 5,905,458 -

521,811 21,107 10,000 1,054,611 1,085,718 763- 1,777,462 886,867- -



1,391,815 139,182 170,076 9,749,636 10,058,894 164,000- - 428,010 -

1,920,695 326,887 4,066,086 11,358,952 15,751,925 - - 479,951 -

572,792 26,077 409,519 2,063,994 2,499,590 - 1,579,532- 63,908- -

809,421 - - - 0 - 80,212- 4,788- -

1,779,813 27,663 27,965 1,189,346 1,244,974 - 38,455 367,965 -

2,140,014 - 382,405 6,038,560 6,420,965 - - 213,620- -

1,086,251 - - 449,184 449,184 - 1,327,162- 11,048- -

17,884,800 165,952 1,678,516 - 1,844,468 - - 658,136 -

14,507,335 32,247 - 14,574,837 14,607,084 - 5,072,156- 623,221- -

1,469,496 607,833 - 24,833 632,666 28,450- 1,102,977- 87,017 -

27,162,708 - 2,080,955 2,437,635 4,518,590 - 197,333 7,192,341 -

2,104,300 104,073 1,461,480 3,189,239 4,754,792 - - 935,517 -

10,150,928 - 98,539 71,109 169,648 3,969,503 7,263,076- 7,370,857 -

4,596,773 - 9,013,815 10,046,030 19,059,845 - 6,870,473- 933,361 -

3,977,505 - - 2,010,286 2,010,286 - - 40,748- -

896,740 - 1,797 1,231,246 1,233,043 - 603,986 138,142- -

60,531,413 2,573,913 828,787 21,969,495 25,372,195 - 21,758,302- 7,723,904- - -

9,187,612 458,781 907,925 14,547,301 15,914,007 125,648- - 372,454- -

49,326,039 167,635 - 94,776,373 94,944,008 963 9,612,847- 333,913 -

29,711,056 4,438,143 - 2,781,131 7,219,274 - 26,929 233,719- -



1,351,280 6,400,370 6,400,370 -2,856 -1,414,665 1,739,741

546,500 0 -75,131 -256,206

896,761 383,511 383,511 -37 -92,158 174,3259,538,674 3,083,920 1,072,417 4,156,337 -323,812 39,775,211 6,464,430

963,523 243,613 243,613 147,109 -45,622

1,158,686 555,960 555,960 -1,219,418 -985

9,375,426 2,121,510 2,121,510 -1,349,741 638,261

1,250,316 123,069 822,430 2,294,412 3,239,911 369 1,207 -78,158

1,095,595 0 -422,539 48821,693,200 0 0 0 0 0 -1,067,319 -703,276 0

1,928,853 804,668 15,370,464 3,427,402 19,602,534 0 0 -1,172,183 0

650,970 123,241 0 3,574,987 3,698,228 0 0 482,400 0

5,380,660 64,570 264,726 18,500 347,796 2,178 -88,524 304,402 0

983,725 0 19,873 2,599,615 2,619,488 0 199,585 1,880,364 0

640,926 0 0 0 0 0 -577,216 -12,325 0

1,847,960 12,424 0 472,673 485,097 -55,139 -846,476 63,179 0

16,475,865 1,215,950 20,907,776 18,115 22,141,841 0 -8,078,181 -1,544,353 0

3,833,130 0 306,020 4,757,291 5,063,311 0 -3,759,382 -546,016 0

6,865,988 0 1,384,154 5,105,028 6,489,182 0 -5,680,094 -127,362 0

6,249,304 0 937,395 22,006,464 22,943,859 0 63,574,825 3,016,139 0

953,400 0 571,856 12,204 584,060 0 100,218 -24,100 0

3,909,406 0 88,437 3,047,213 3,135,650 -2,987 -2,254,620 -146,346 0

1,455,500 1,627,911 0 0 1,627,911 694,210 -4,128,262 14,968 0

1,043,450 1,106 664 722,034 723,804 -2,955 -282,484 3,161 04,792,790 4,170 118,615 68,274 191,059 -78,912 -209,723 11,548 0

6,369,370 0 19,079,968 0 19,079,968 0 -949,153 609,942 0

816 700 0 55 579 578 702 634 281 0 0 44 370 0



1,772,950 254,742 1,770,305 2,116,233 4,141,280 -3,589 3,590 1,090,571 0

8,934,352 0 3,284 1,056,010 1,059,294 0 5,092,554 -3,892,866 0

839,860 0 12,295 359,418 371,713 0 -489,057 -232,994 0

1,734,338 28,873 0 0 28,873 0 11,188 3,292 0

3,575,650 0 0 2,115,843 2,115,843 0 -1,644,659 -262,863 0

649,340 0 0 2,302,323 2,302,323 0 -1,525,712 -100,584 0

1,851,260 7,524,729 0 0 7,524,729 0 -2,872,454 -54,704 0

17,150,000 0 0 0 0 0 -3,896,946 -1,916,016 0

6,342,330 0 716 326,603 327,319 -966 1,001 27,870 0

40,164,070 0 0 0 0 -12,496 -9,214,735 -382,298 0

558,705 17,995 0 295,852 313,847 0 -226,795 246,731 0

2,526,028 0 30,464 7,558,142 7,588,606 0 -2,743,453 63,446 0

1,205,360 1,834,136 0 0 1,834,136 0 1,433,917 -663,566 0

4,183,060 0 0 0 0 0 -104,593 -18,789 0













Datorii pe

termen lung

calculate

(r.760)

Datorii

financiare pe

termen scurt

(r.820)

Datorii comerciale

pe termen scurt

(r.860)

Datorii pe

termen scurt

calculate (r.960)

Total pasiv (formulăde control

42+43+44+45+46+47 =

r.980)

Creanţe pe termenscurt privind

decontările cubugetul (r. 300)

Datorii

privind

decontările cubuget (r. 900)

Datorii faţă defondatori şi alţi

participanţi(r.930)

Venituri din vîn

44 45 46 47 48 49 50 51 52

115,341 62,254,297 57,328,075 9,785,301 521,952,339 732,882 474,029 0 356,065

148,650 0 91,441,621 2,894,455 286,023,358 583,378 1,952,945 0 518,553

0 521,334 28,276 48,249 2,467,926 1,630 1,475 7,280 118

17,183 0 872,864 500,540 5,167,573 302,617 27,997 91,770 4,045

0 0 8,427 7,475 27,366,065 9,826 0 7,125

0 0 167,112 33,285 3,089,723 53,819 118 0 2,071

0 190,117 2,647,903 1,600,955 47,435,067 2,530,231 48,591 42,482 29,004

127,920 0 3,514,679 1,504,896 36,562,437 162,248 320,856 0 36,437

0 0 136,436 214,618 2,412,142 0 51,777 23,882 2,105

0 1,100,722 198,113 101,429 7,011,935 10,216 54,648 0 1,257

0 107,000 162,771 173,926 5,813,401 66,301 10,863 3,398

0 0 438,411 583,976 2,094,425 81,816 15,242 0 3,751

210,000 0 23,052 259,230 5,255,131 15,095 75,446 487

0 4,184 331,192 162,233 26,552,544 137 37,802 0 2,306

0 58,754 192,325 140,409 1,462,309 19,690 1,796 0 807

22,368,570 0 1,944,166 634,902 53,028,120 923,144 40,137 0 21,630

0 0 13,546,085 10,027 39,633,134 25,794 0 731 95,909

15,199 16,337 86,305 244,084 4,726,912 0 0 0



0 0 309,098 457,900 3,995,533 1,215 1,345 0 565

0 0 21,258 89,339 1,291,819 6,433 2,388 0 162

0 2,039,394 292,691 220,551 3,793,379 16,569 16,830 0 52

947,009 11,468,027 5,223,355 474,697 77,217,925 2,584,179 24,005 0 26,009

0 3 39,973 1,514 5,013,364 35,822 147 0

0 1,784,843 2,677 58,370 3,857,316 0 498 0 160

235,770 21,509,279 13,592,714 3,097,937 71,538,091 120,872 424,407 0 3,646

0 24,970 83,634 38,521 8,608,196 782

295,879 0 1,260,385 1,269,371 24,700,262 68,603 29,134 0 8,950

0 407,430 7,586,245 630,609 97,176,898 0 68,033 0 40,795

0 0 2,402,002 146,501 6,338,833 428,538 2,992 0 9,596

0 1,296,901 49,366,668 24,646,431 458,375,334 464,064 5,754,416 296,637 554,576

0 0 65,800 314,729 3,515,287 48 111,628 0 899

0 7,146 130,764 284,489 11,591,531 0 5,114 0 10,231

0 0 569,309 277,907 11,351,227 134,938 1,220 62,903 10,015

181,886 0 8,785,177 2,953,128 51,487,439 127,316 499,576 20,232 62,645

0 0 10,353 162,326 38,963,804 12,611 28,980 0 2,428

0 5,463,092 4,470,177 378,956 12,650,258 78 253,571 0 4,507

0 778,100 625,142 3,971,422 114,736,649 470,057 888,845 0 5,072

7,198,516 182,525 3,451,932 634,965 110,072,083 744,256 317,070 0 27,773

0 438,000 1,205,167 1,062,529 38,070,541 57,708 31,034 0 5,363

0 40,000 2,239 114,370 6,243,703 1,536 2,315 0

0 333,332 385,805 521,261 52,197,179 0 0 0 11,367

605,601 2,081,641 2,244,313 716,412 26,268,844 139,327 59,706 0 5,328

0 0 74 040 212 284 13 256 042 73 523 6 750 0 4 762



0 0 620,561 256,409 7,411,006 38,598 30,505 0 5,396

0 11,229,240 11,239,989 828,370 54,824,082 112,823 164,227 5,715 10,288

2,913,252 1,650,000 3,741,244 1,192,545 30,924,291 396,523 99,977 0 45,959

0 0 6,483 297,956 5,957,966 98,543 4,622 0 1,410

20,889,566 13,810,532 21,625,420 11,366,294 334,617,438 2,194,532 347 0 215,481

0 39,000 10,060 1,279,117 8,910,112 143,406 390 0

0 8,941,936 2,402,658 1,038,853 81,177,529 16,746 688,999 118,127 9,759

0 11,290 638,631 2,809,599 51,347,689 75,349 1,731,998 0 1,300

0 1,200,000 2,642 831,059 9,491,069 54,533 2,970 0

0 768,580 374,134 44,209 6,926,306 996 249 0

0 5,836,497 288,816 73,793 22,884,924 788,250 1,399 0 213

0 0 1,822,112 2,205,366 31,774,675 12,601 789,216 469,756 18,339

0 0 12 80,301 667,205 127,236 11,795 0 708

835,748 0 5,183,964 6,958 8,926,009 1,366,493 0 0

0 1,492,200 491,024 919,080 51,522,842 44,782 0 0 1,366

0 0 883,293 297,691 4,064,043 512,802 275 0 1,057

0 0 3,499,318 1,105,480 53,895,286 684,955 77,020 0 12,009

131 0 161,951 590,841 947,647 64,701 38,507 0 46

9,722,727 6,216,989 1,563,656 2,908,259 65,750,812 3,541,489 56,096 0 9,449

0 113,283 22,446 7,463 3,089,539 797 7,463 0 504

0 970 29,862 594 702,370 7,483 0 0 290

0 41,838 158,711 212,769 22,298,549 270,025 20,501 0 2,975

1,059 6,170 134,908 50,519 1,184,864 18,399 270 0 102

0 0 41,296,555 132,106,678 1,006,529,824 977,862 3,260,275 476,434 615,547

0 0 2,982,184 1,887,619 16,834,462 267,608 4,210 24,965 2,4800 0 383,519 428,371 1,369,789 82,741 153 19,990 8

0 0 286,235 44,439 32,479,131 17,307 10,730 0 8,144



0 0 775,039 113,870 4,236,204 4,199 59,992 0 1,449

0 0 67,306 31,203 5,720,946 13,189 20 0 130

122,258 7,702,920 16,020,289 6,812,638 78,279,516 80,643 436,952 0 24,259

5,564,465 7,624,849 2,707,208 1,072,953 99,931,926 217,830 342,956 40,250 8,410

0 0 1,193,029 1,297,051 38,358,607 139,370 415,701 0 26,100

0 134,999,999 3,950,788,479 1,994,094,596 8,992,588,299 31,642,007 343,486 0 5,052,468

0 545,773 5,516,227 1,288,424 46,333,679 339,959 264,722 35 32,287

0 0 368,063 211,554 8,227,853 3,505 57,997 0 5,588

0 707,313 2,490,666 282,640 24,604,494 102,290 3,961 0 6,046

0 0 14,985 39,584 1,447,914 67,237 22,264 0 643

0 1,360,029 9,287,860 7,871,304 92,457,783 163,900 658,494 0 63,043

0 0 124,098 202,149 2,060,755 0 38,234 25,227 1,770

0 5,899,404 12,735,812 187,416 27,154,220 488,861 0 0 11,321

0 0 1,373 59,898 3,305,350 100 2,131 0 319

0 15,266,696 5,748,940 1,775,543 84,059,584 21,823 972,119 0 22,402

0 0 4,657,329 4,972,070 56,026,054 788,495 732,386 3,832,736 48,108

1,013,221,202 51,089,970 1,736,131,904 12,896,918 1,623,765,347 2,085,043 79,488 0 1,284,987

0 0 504,020 203,503 1,687,721 342 9,803 0 5,541

0 0 20,436 6,105 5,419,905 9,615 2,590 0 2735,400 0 995,892 189,362 4,369,923 161,946 168,757 0 325

0 44,978 190,911 661,607 2,720,810 0 40,819 1,165 1,657

652,529 12,623,066 29,726,620 5,901,480 116,564,143 0 1,216,697 0 118,615

0 0 2,139 72,173 712,408 0 60 24,024 7

0 1,619,748 3,448,334 529,500 16,379,016 468,548 10,301 0 8,207

0 277,314,746 731,721,360 57,884,651 5,445,160,050 111,485,228 5,401,662 0 2,238,624

0 0 156,568 479,593 22,854,169 31,447 72,932 17,968 2,214

0 275,019 2,837,193 992,216 22,921,446 70,545 11,361 0 23,943

0 1,141,616 4,868 7,737 11,367,810 30,020 3,773 0 707

0 86,524 455,613 3,088,487 28,782 10,102 0 334



0 0 23,809 151,607 76,487,561 862,960 0 131,646 78

0 0 261 6,752 2,196,436 115,673 1,381 0 2,882

0 135,328 34,973 279,797 30,364,079 1,174 35,517 0 1,614

0 462,295 1,551,668 722,966 31,343,606 134 648 693,210 537

0 15,237,280 10,825,725 3,888,616 108,043,616 194,265 375,080 0 44,195

0 13,909 249,355 191,778 3,022,236 30 172 176,460 91

0 0 0 128 826,728 11,806 110 0

0 0 267,260 486,592 38,736,593 2,278,670 16,147 0 10,568

0 400,000 7,433,188 539,950 15,702,982 1,161,954 0 0 10,464

0 650,113 813,531 16,253,146 101,305 127,020 435,018 10,6250 0 1,203,423 290,482 81,293,178 85,884 8,930 0 5,575

0 1,323,925 444,977 126,037 4,541,188 16,577 0 0 980

108,770 214,999 750,161 628,988 4,079,125 76,492 0 0 626

0 0 10,788 0 2,803,769 77,430 0 0 35

0 11,730 2 26,772 1,631,098 43,914 0 0 162

390,032 1,520,000 394 555,914 12,125,552 113,848 31,814 0 4,965

- 313,984 2,007,030 652,225 53,866,622 510,635 37,387 - 48,611

18,036,000 - 5,140,643 1,873,850 32,410,477 - 38,632 - 12,766

- - 710,774 1,129,714 52,952,398 58,990 109,936 539,726 21,194

1,000,000 1,023,563 244,417 4,927 4,615,269 27,258 - - 2,481

- - 210,537 264,872 2,880,007 18,871 79,941 - 12,525

- - 114,013 162,038 11,857,336 4,679 8 - 3,541

- 10,552,683 1,305,552 541,254 18,978,957 7,804 - - 46

1,564,647 - 155,010 82,425 5,795,987 157 410 - 2,060

0 0 378,534 3,574,750 164,098,585 15,431 195,566 0 8,178

1,674 413,755 0 62,913 4,576,735 0 886 0



0 0 719,551 917,813 22,104,753 53,270 588,047 316,742 14,302

0 0 1,132,661 82,566 3,840,980 88,334 0 0 2,422

0 781,897 2,999,440 70,382 8,036,372 222 366 0 2,518

0 0 246,159 2,309,564 11,366,920 25,548 0 2,065,664 8,3330 0 2,849,356 1,154,392 127,046,275 163 84 0 5,562

23,273,479 0 1,425,163 158,204 43,120,673 4,965 3,045 0 10,850

237,057 0 2,023,485 5,378,583 78,800,748 0 454,717 0 63,058

0 0 9,898,234 2,438,082 49,860,121 13,139 453,777 295,080 50,869

585,721 0 98,443 577,560 5,840,140 490,016 120 97,401 2,069

3,653,333 2,473,313 5,147,657 854,000 26,718,691 35,615 65,286 0 48,377

0 0 1,004,535 1,879,650 293,797,116 186,007,437 3,720 590,242 1,272,892

57,055 0 636,807 1,646,277 11,219,338 228,641 1,257 1,099,394 12,060

0 0 129,743 45,468 38,496,092 1,264,864 1,638 0 3,252

0 2,252,632 220,953 44,872 7,220,947 1,811 4,488 0 2,073

0 0 158,602 207,675 22,884,042 210,518 4,352 0 6,845

0 0 109,126 383,963 2,971,574 1,583 20,412 0 5,655

20,776 5,197,589 528,817 29,265 12,633,987 137,607 1,733 0 3,132

0 0 607,775 174,505 34,313,401 62,009 161,299 0 6,409

0 0 193,024 865,386 507,350 0 226,653 0 41

672,074 0 2,142,561 2,105,064 14,024,873 460,285 315,673 3,413 54,906

0 0 173,388 167,671 7,004,260 329,573 0 0258,329 144 128,152 1,361,927 11,120,422 7,402 42,180 0 1,089

0 0 7,553 398,600 2,827,089 1,013 4,206 0 589

0 0 1,449,334 687,102 14,198,949 1,000 48,181 274,753 13,414

0 0 2,769,077 1,061,048 6,669,060 13,879 4,546 0 1,360

0 0 331,876 1,327,271 11,054,362 4,683 0 304,163 1,502

0 21,796 55,076 443,507 6,131,391 0 73,102 0 1,529

0 0 91,823 705,322 15,882,806 79,185 82,264 77,784 5,136

0 10,980,000 2,837,847 737,104 23,851,041 0 21,620 0 45,941

150,541,227 69,962 2,310,730 681,641 303,3261,432,600 12,575,930 26,299,089 9,965,239



- - 15,395 335,024 10,587,645 - 92,137 - 112,13

265,546 121,000 944,819 2,742,373 14,044,173 68,104 1,131,988 52,498 8,587,17

- - 3,659,389 6,675 11,765,080 581,771 - - 2,976,44

- 3,012,045 5,088,788 119,111 16,277,442 249,584 3,160 - 4,547,18

177,762 986,339 - 103,796 6,492,705 - 4,508 - 28,38

- - 573,302 455,337 40,237,204 16,039 101,532 35,717 7,025,58

- 149,850 8,536,088 2,400,061 23,073,729 46,873 55,118 - 3,159,55

- - 1,518,762 1,789 5,322,491 - - - 1,547,66

- 34,740 699,697 377,156 3,666,527 5,474 - 63,047 1,038,86

- - 3,757 20,266 1,092,356 3,960 667 -

- - 701,294 664,727 8,191,273 - 54,853 22,951 11,810,83

- 73,596 585,615 41,914 1,634,759 21,217 2,389 - 505,55

- - - 2,691,521 2,512,159 156,106 98,490 1,152,596 325,86

- - 132,155 104,009 2,669,296 8,656 - -

- - 126,096 154,374 15,206,042 84,946 14,744 - 1,274,53

- - 401,309 388,423 3,703,388 - 15,653 - 2,333,01

- - 460,555 49,753 4,908,979 4,324 10,582 - 3,913,11

625,000 - 503,318 232,545 15,603,253 147,965 2,577 - 3,971,80- - 3,655,672 290,887 28,297,175 6,560 4,039 -

15 695 935 2 726 622 2 173 806 47 778 002 280 145 38 296 50 917 94



- - 388,598 257,838 7,746,119 11,060 55,447 - 1,294,65

- - 145,727 18,692 8,531,932 79,017 45 - 1,601,65

- - 1,224,310 290,972 3,028,884 - 76,047 - 16,757,99311,892 - 5,033,174 746,936 40,570,848 84,518 25,113 - 44,952,53

57,801 228,521,956 218,079,662 6,528,590 843,476,850 27,125,865 701,054 - 1,029,839,59

570,000 62,930 867,216 241,289 12,422,660 16,975 4,576 - 8,891,45

- - 386,839 161,233 6,837,522 63,243 10,840 - 5,710,30

0 362,275 117,343 152,367 1,950,220 2,340 6,458 0 6

- - 10,100 17,708 622,931 147 315 -

5,485,360 - 27,031,033 12,508,733 72,211,335 36,602 8,092,520 2,187,008 678,28

- - 648,901 2,012,643 6,554,744 33,852 2,579 1,694,000 7,634,47

1,546 - - 10,620 3,279,564 - 145 - 12,50

- - 3,498,471 3,619,461 260,237,735 6,010,962 289,068 2,089,457 189,541,35

- 977,900 26,824 6,241 900,715 20,888 1 - 338,00

- 171,472 85,044 245,364 3,815,951 525 3,381 - 23,25

- 35,300 280,094 582,787 2,856,497 - 54,245 - 5,290,52

1,564,165 327,000 3,639,832 391,930 14,772,705 82 4,261 - 4,195,70

- - 56,689 1,265,173 1,537,729 9,204 82,831 156,800 1,097,36

- 80,000 343,350 184,756 3,342,410 16 26,433 - 3,402,09

- - 853,404 2,462,278 30,097,491 1,322,961 19,121 432,419 38,127,66

- 4,216,657 8,524,919 1,817,899 48,062,345 646,803 42,884 - 23,005,78

2,285,502 795,622 7,055,806 17,548,023 104,359,653 1,121,484 716,560 2,661,962 42,392,17

- - 1,253,720 745,939 4,497,020 27,627 621 - 2,522,47



- 4,327,672 85,199 455,971 16,583,561 5,485 269,058 - 8,959,45

- - 6,419,169 5,959 24,707,910 3,271,098 - 8 19,397,22

1,191 9,325 192,339 391,773 2,023,570 6,096 - -

- - - 4,545 728,966 - 4,355 - 88,19

- - 1,054 87,593 4,102,626 - 7,845 - 1,011,48

- - 60,721 56,679 8,464,759 24,147 12,391 5,828 650,60

- - 6,369 481,873 1,001,813 537 13,406 - 1,480,06

- 4,060,000 4,033,003 108,549 30,731,724 135,233 4,112 10,391 44,988,88

- 518,000 202,940 1,558,896 33,551,049 2,391 410,458 - 230,01

- 65,715 3,207 76,903 1,988,776 7,217 1,989 - 46,61

- 7,550,972 5,946,593 9,538,085 62,106,622 3,324,776 4,794 7,735,406 81,325,24

3,067,444 14,105,400 21,400,677 1,834,940 84,309,834 561,330 36,581 - 33,537,28

- 4,027,195 49,608 3,389,043 22,188,526 15,475 10,982 - 475,82

- - 109,034 607,244 8,094,412 25,981 18,544 27,475 11,638,24

54,252 - 41,515 77,640 7,110,068 - - 11,749 8,558,52

- - 100,077 394,501 3,090,205 16,733 4,910 - 1,370,37

- 12,501,788 36,916,122 14,705,550 122,685,838 1,760 9,069,956 - 28,806,02

- - 161,718 74,290 24,839,525 1,634 5,818 - 53,38

- - 4,658,967 2,337,037 146,988,080 3,823,154 47,742 12,473 42,485,41

- 505,311 - 339,928 37,568,779 1,127 2,175 -



42,865 212,549 341,794 22,781,034 782,867 1,567 609

217,175 23,285 328,285 783,908 143,875 3,007 2,217

1,965 14,777 1,379,144 744 442

178,738 10,069,702 872,760 84,302,620 397,293 253 117,507 31,397

24,119 12,127 44,387 1,848,090 20

258,825 510,067 240,489 1,953,684 8,593 664 326

2,722,617 13,741,188 272,710 28,019,739 759,188 31,956 16,212

600,863 57,881 5,072,389 12,173 3,453 682 7,621

14,400 277,732 965,676 2,285 1,918 21

0 1,112,350 403,447 469,237 25,406,278 65,790 45,305 0 264

0 0 6,707 705,561 23,023,163 1,918,491 11,817 458,006 11,819

0 0 1,498 623,841 52,318,537 159,764 16,533 0 78,926

76,835 0 209,800 678,928 6,951,166 8,363 130,345 16,487 17,888

20,706 0 1,029,870 1,002,392 7,736,130 111,985 16,543 0 12,376

0 0 483,670 119,470 654,525 0 31,447 2,337 2,157

0 14,000 690,846 29,785 4,021,225 320 645 0 118

0 0 2,768,734 2,486,552 34,551,569 419,105 106,972 0 34,505

0 0 1,648,643 317,991 6,557,677 1,275 76,706 0 1,822

0 0 491,234 621,421 8,660,369 100 65,994 5,935 1,077

2,476,634 5,857,700 15,166,539 1,291,970 120,576,970 2,382,260 0 0 28,676

0 10,540 50,172 546,697 2,242,959 523 35,412 0 1,320

0 0 6,241,398 109,020 29,832,803 1,661,423 1,539 0 4,823

0 0 3,148,225 3,440,051 6,252,603 101,659 0 3,440,051

0 0 278,342 185,819 1,949,137 450 41,202 0 1,084

0 0 788,406 2,139,364 7,634,532 1,200 8,864 2,012,914 3,690

1,869,500 0 3,851,111 502,680 31,557,968 26,977 38,347 0 4,241

0 0 0 19 570 1 514 921 398 96 0



3,889 0 6,499,125 130,165 14,068,402 709,489 31,293 0 6,955

3,923 1,263,636 8,258,606 435,108 27,768,169 2,164,137 91,619 0 24,887

32,919 0 48,113 601,212 1,171,766 0 124,560 0 558

0 0 0 98,836 1,876,527 15,251 974 0

0 227,296 63,428 387,113 4,647,600 3,904 7,302 33,996 74

0 105,583 315,044 519,527 2,265,521 0 11,956 360,988 2,665

6,284 0 253,685 639,691 7,432,364 0 0 0

79,513 0 2,922,157 821,791 16,596,714 296,036 167,719 0 3,081

0 0 352,044 2,000,082 9,049,680 269 34,328 1,530,314 8,959

0 20,750 7,566,544 874,195 61,935,511 5,856 251,315 0 17,809

0 34,223 10,732 27,152 999,096 33 47 1,668 795

0 0 15,862 23,474 7,473,963 16,988 841 0 816

214,886 0 0 433,750 8,246,807 10,738 692 0 2,093

0 0 757 11,623 4,072,058 0 90 0













Rezultatul din

activitatea


Rezultatul dinactivitatea

economico-


Rezultatul

excepţional:profit(pierdere)

Profitul (pierderea)

perioadei de

gestiune pînă laimpozitare

Cheltuieli(economii)

privind

impozitul pe

venit

Profit net

(pierdere netă)

61 62 63 64 65 66

3,784,464 1,318,913 0 1,318,913 0 1,318,913

4,888,639 9,221,956 0 9,221,956 0 9,221,956

-3,236 -93,552 0 -93,552 0 -93,552

0 477,418 0 477,418 0 477,418

0 -39,431 0 -39,431 0 -39,431

0 1,016 0 1,016 0 1,016

-35,959 4,338,178 0 4,338,178 0 4,338,178

29,593 5,937,106 0 5,937,106 0 5,937,106

0 -12,475 0 -12,475 0 -12,475

0 -474,144 0 -474,144 0 -474,144

-14,881 56,789 0 56,789 0 56,789

-5,717 902 0 902 0 902

42,460 1,116,915 0 1,116,915 0 1,116,915

1,727 316,045 0 316,045 0 316,045

0 208,559 0 208,559 0 208,559

-696,193 180,495 0 180,495 3,296 177,199

-399,025 1,412,421 0 1,412,421 0 1,412,421

0 -156,890 0 -156,890 0 -156,890



0 51,440 0 51,440 0 51,440

37,205 6,890 0 6,890 0 6,890

2,176 -122,499 0 -122,499 0 -122,499

857,390 2,497,611 0 2,497,611 0 2,497,611

2,654 117,143 0 117,143 0 117,143

0 -316,555 0 -316,555 0 -316,555

890,738 -1,717,429 0 -1,717,429 0 -1,717,429

-848,403 -2,449,585 0 -2,449,585 0 -2,449,585

222,211 725,975 0 725,975 0 725,975

-115,573 374,740 0 374,740 0 374,740

4,282 1,019,851 0 1,019,851 0 1,019,851

515,318 76,880,614 0 76,880,614 0 76,880,614

0 -129,949 0 -129,949 0 -129,949

1,062 2,026,902 0 2,026,902 0 2,026,902

0 190,674 0 190,674 0 190,674

-341,566 -5,101,620 0 -5,101,620 0 -5,101,620

0 -1,270,640 0 -1,270,640 0 -1,270,640

83,164 8,818 0 8,818 0 8,818

93,840 28,700,568 -368,023 28,332,545 0 28,332,545

-19,993 11,694,246 0 11,694,246 0 11,694,246

234,392 172,260 0 172,260 0 172,260

-1,565,305 -1,476,669 0 -1,476,669 0 -1,476,669

-16,971 665,053 3,730 668,783 450 668,333

-39,573 -1,553,506 0 -1,553,506 0 -1,553,506

0 1 141 365 0 1 141 365 0 1 141 365



308 18,453 0 18,453 0 18,453

1,300,717 -928,587 0 -928,587 56,760 -985,347

-67,173 1,749,492 0 1,749,492 0 1,749,492

0 448,728 0 448,728 0 448,728

7,908,131 10,274,987 0 10,274,987 0 10,274,987

0 -461,727 0 -461,727 0 -461,727

-12,949 9,565,961 0 9,565,461 0 9,565,461

5,012 -189,320 0 -189,320 0 -189,320

0 -216,720 0 -216,720 0 -216,720

42,799 526,549 0 526,549 0 526,549

4,274 868,379 6,432 874,811 0 874,811

83,458 7,072,520 960 7,073,480 -223,793 6,849,687

0 -61,358 0 -61,358 0 -61,358

0 59,432 0 59,432 0 59,432

0 -689,416 0 -689,416 0 -689,416

70,992 -113,232 0 -113,232 0 -113,232

474,378 1,427,472 0 1,427,472 0 1,427,472

0 -99,887 0 -99,887 0 -99,887

-969 -948,971 0 -948,971 0 -948,971

0 25,031 0 25,031 0 25,031

0 4,250 0 4,250 0 4,250

8,971 190,673 0 190,673 0 190,673

0 -177,098 0 -177,098 0 -177,098

-28,477,773 47,016,582 0 47,016,582 0 47,016,582

0 1,394,696 0 1,394,696 0 1,394,696

-9 -34,575 0 -34,575 0 -34,575

-95,288 -226,506 0 -226,506 0 -226,506



0 271,572 0 271,572 0 271,572

-4,541 -38,513 0 -38,513 0 -38,513

-40,962 -2,676,741 0 -2,676,741 0 -2,676,741

-31,517 257,656 0 257,656 0 257,656145,797 1,246,424 0 1,246,424 0 1,246,424

147,392,592 52,376,319 0 52,376,319 14,915 52,361,404

-63,364 -2,052,075 0 -2,052,075 0 -2,052,075

0 54,511 0 54,511 0 54,511

-7,969 304,937 0 304,937 0 304,937

0 35,155 0 35,155 0 35,155

-64,232 1,253,712 0 1,253,712 0 1,253,712

0 -301,141 0 -301,141 0 -301,141

111,529 915,224 0 915,224 0 915,224

161,957 235,916 0 235,916 0 235,916

16,650 7,299,594 0 7,299,594 0 7,299,594

-421,871 35,605,061 0 35,605,061 0 35,605,061

354,872 14,753,996 0 14,753,996 0 14,753,996

0 -3,627 0 -3,627 0 -3,627

344 47,408 0 47,408 0 47,408

0 -486,040 0 -486,040 0 -486,040

7,642 5,783 0 5,783 0 5,783

-209,059 -21,180,692 0 -21,180,692 1,832 -21,182,524

0 -11,600 0 -11,600 0 -11,600

52,834 32,752 0 32,752 0 32,752

15,130,153 202,172,669 0 202,172,669 7,667 202,165,002

0 5,415,682 0 5,415,682 0 5,415,682

396,409 2,160,462 54,813 2,215,275 0 2,215,275

-80,560 -969,882 0 -969,882 0 -969,882

0 -46,630 0 -46,630 0 -46,630



-2,151 744,861 0 744,861 0 744,861

0 -69,872 0 -69,872 0 -69,872

-3,429 -741,800 0 -741,800 0 -741,800

0 -25,984 0 -25,984 0 -25,984

1,075,897 2,307,738 0 2,307,738 0 2,307,738

0 3,693 0 3,693 0 3,693

68 -14,167 0 -14,167 0 -14,167

-430,476 1,367,500 0 1,367,500 0 1,367,500

5,554 5,805 0 5,805 0 5,805

5,601 3,716,583 0 3,716,583 0 3,716,583

981,005 678,546 0 678,546 0 678,546

-11,217 -227,335 0 -227,335 0 -227,335

-14,358 -50,092 0 -50,092 0 -50,092

0 -80,042 0 -80,042 0 -80,042

0 104,053 0 104,053 0 104,053

0 2,736,247 0 2,736,247 0 2,736,247

-11,487 1,118,324 - 1,118,324 - 1,118,324

-179,791 -749,090 - -749,090 - -749,090

41,493 2,400,101 - 2,400,101 - 2,400,101

1,474 -270,753 - -270,753 - -270,753

- -465,350 - -465,350 - -465,350

46,048 1,201,620 - 1,201,620 - 1,201,620

- 4,347,200 - 4,347,200 - 4,347,200

2 346,281 - 346,281 - 346,281

105,615 25,093 0 25,093 0 25,093

0 -548,957 0 -548,957 0 -548,957



27,551 3,460,114 0 3,460,114 0 3,460,114

22,361 65,597 0 65,597 0 65,597

0 355,224 0 355,224 0 355,224

0 180,000 0 180,000 0 180,000-2,524 2,844,152 0 2,844,152 0 2,844,152

0 1,899,012 0 1,899,012 0 1,899,012

-227,080 8,135,985 0 8,135,985 3,298 8,132,687

0 -6,145,241 0 -6,145,241 2,625 -6,147,866

-98,021 -898,391 0 -898,391 0 -898,391

8,484 -1,899,692 13,909 -1,885,783 0 -1,885,783

-5,743,841 138,438,270 0 138,438,270 0 138,438,270

-1,467 123,494 0 123,494 0 123,494

-9,256 36,753,246 0 36,753,246 0 36,753,246

0 -347,089 0 -347,089 0 -347,089

-15,323 -1,106,820 0 -1,106,820 0 -1,106,820

-51,063 -150,195 0 -150,195 0 -150,195

-1,482 -212,509 0 -212,509 0 -212,509

-14,693 2,203,451 0 2,203,451 0 2,203,451

0 -611,490 0 -611,490 0 -611,490

-21,366 2,099,131 0 2,099,131 289,542 1,809,589

0 1,233,101 0 1,233,101 0 1,233,10143,750 235 0 235 0 235

0 1,359 0 1,359 0 1,359

-28,609 123,073 0 123,073 0 123,073

179,383 74,576 0 74,576 0 74,576

0 -724,710 0 -724,710 0 -724,710

29,143 2,249 0 2,249 0 2,249-444 818,755 0 818,755 0 818,755

0 34,206 0 34,206 0 34,206

36,576,030-305,181 36,576,030 0 36,576,030

0



12,521 99,323- - 99,323- - 99,323-

73,020- 14,034 - 14,034 - 14,034

68,403 305,331- - 305,331- - 305,331-

6,963 6,969,906- - 6,969,906- - 6,969,906-

5,953 15,047 - 15,047 - 15,047

161,227 87,866 - 87,866 3,600 84,266

- 1,094,243 - 1,094,243 - 1,094,243

- 577,767- - 577,767- - 577,767-

32,758 97,199- - 97,199- - 97,199-

- 78,385- - 78,385- - 78,385-

17,333 284,962 - 284,962 - 284,962

8,182 43,828 - 43,828 - 43,828

77,661 1,011,443- - 1,011,443- - 1,011,443-

44- 67,259- - 67,259- - 67,259-

19,257 760,586 - 760,586 - 760,586

3,754- 399,109- - 399,109- - 399,109-

56,529- 369,707- - 369,707- - 369,707-

6,750 135,596 2,775 138,371 150 138,221 - 763,971- - 763,971- - 763,971-

1 596 2 622 449 2 622 449 2 622 449



- 544,534 - 544,534 - 544,534

- 896,913 - 896,913 - 896,913

1,590 48,504- - 48,504- - 48,504-135- 218,211 - 218,211 - 218,211

2,087,887 53,719,414 - 53,719,414 - 53,719,414

19,797- 690,143 - 690,143 - 690,143

- 656,795 - 656,795 - 656,795

0 -236,151 0 -236,151 0 -236,151

- 7,500- - 7,500- - 7,500-

- 9,848,854 - 9,848,854 - 9,848,854

- 20,463 - 20,463 - 20,463

- 108,728- - 108,728- - 108,728-

5,640,188- 41,101,777 - 41,101,777 - 41,101,777

- 294,165- - 294,165- - 294,165-

- 16,632 - 16,632 - 16,632

735- 255,300- - 255,300- - 255,300-

- 54,073- - 54,073- - 54,073-

- 77,893- - 77,893- - 77,893-

- 394,678 31,201 425,879 - 425,879

522,967- 7,292 - 7,292 3,303 3,989

364,670 3,802,400 5,581 3,807,981 - 3,807,981

2,540,760 5,906,208 - 5,906,208 750 5,905,458

82 886,867- - 886,867- - 886,867-



1,666- 428,010 - 428,010 - 428,010

340,952 479,951 - 479,951 - 479,951

- 63,908- - 63,908- - 63,908-

- 4,788- - 4,788- - 4,788-

- 367,965 - 367,965 - 367,965

2 213,620- - 213,620- - 213,620-

- 11,048- - 11,048- - 11,048-

20,309 658,136 - 658,136 - 658,136

36- 623,221- - 623,221- - 623,221-

4,200 87,017 - 87,017 - 87,017

1,099,528 7,192,341 - 7,192,341 - 7,192,341

2,022,975 935,517 - 935,517 - 935,517

- 7,370,857 - 7,370,857 - 7,370,857

2,385- 933,361 - 933,361 - 933,361

- 40,748- - 40,748- - 40,748-

- 138,142- - 138,142- - 138,142-

357,503 7,723,904- - 7,723,904- - 7,723,904-

12,537- 372,454- - 372,454- - 372,454-

88,410- 333,913 - 333,913 - 333,913

- 233,719- - 233,719- - 233,719-



-765,832 1,739,741 1,739,741 1,739,741

-9,275 -256,206 -256,206 -256,206

160,898 174,325 174,325 174,325

5,890,782 6,464,430 6,464,430 6,464,430

-45,622 -45,622 -45,622

-985 -985 -985

-338,468 638,261 638,261 638,261

640 -78,158 -78,158 -78,158

488 488 488

0 -703,276 0 -703,276 0 -703,276

196,683 -1,172,183 0 -1,172,183 0 -1,172,183

-155,001 482,400 0 482,400 0 482,400

5,613 308,030 0 308,030 3,628 304,402

0 1,880,364 0 1,880,364 0 1,880,364

0 -12,325 0 -12,325 0 -12,325

0 63,179 0 63,179 0 63,179

-112,880 -1,542,871 0 -1,542,871 1,482 -1,544,3538,550 -546,016 0 -546,016 0 -546,016

0 -127,362 0 -127,362 0 -127,362

-251,046 3,016,139 0 3,016,139 0 3,016,139

0 -24,100 0 -24,100 0 -24,100

-149,458 -146,346 0 -146,346 0 -146,346

0 14,968 0 14,968 0 14,968

183,486 3,161 0 3,161 0 3,161

0 11,548 0 11,548 0 11,548

-571,392 567,542 42,400 609,942 0 609,942

0 44 370 0 44 370 0 44 370



301,854 1,090,571 0 1,090,571 0 1,090,571

171,373 -3,892,866 0 -3,892,866 0 -3,892,866

0 -232,994 0 -232,994 0 -232,994

21,516 3,292 0 3,292 0 3,292

0 -262,863 0 -262,863 0 -262,863

0 -100,584 0 -100,584 0 -100,584

0 -54,704 0 -54,704 0 -54,704

-28,862 -1,916,016 0 -1,916,016 0 -1,916,016

0 29,370 0 29,370 1,500 27,870

0 -382,298 0 -382,298 0 -382,298

0 246,731 0 246,731 0 246,731

4,300 63,446 0 63,446 0 63,446

-3,065 -663,566 0 -663,566 0 -663,566

0 -18,789 0 -18,789 0 -18,789











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