Active Alte

Total intrari (USD) Preturi la metale

Perioada externe (Active -
pretioase (nete) pasive)

01/2011 70.62 18375.5 -45.14

02/2011 88.13 18341.45 -53.75
03/2011 114.37 18838.34 -48.44
04/2011 114.64 18959.98 -67.54
05/2011 116.54 19120.47 -78.12
06/2011 132.84 18925.91 -67.26
07/2011 137.39 18662.07 -81.16
08/2011 138.7 18878.42 -75.28
09/2011 142.35 19358.96 -67.26
10/2011 123.58 19339.42 -76.14
11/2011 128.01 654.7071375 19186.48 -110
12/2011 136.29 627.5592096774 19145.92 -42.43
01/2012 81.9 624.9269935484 19530.34 -92.53
02/2012 94.7 665.0170862069 19769.93 -78.42
03/2012 112.36 638.5189612903 19638.07 -50.39
04/2012 109.86 624.83221 20039.52 -47.15
05/2012 129.09 606.4995258065 19763.49 -8.05
06/2012 123.01 620.5764033333 20432.81 -20.96
07/2012 143.83 631.8785580645 21376.45 -13.76
08/2012 143.84 652.7843096774 22935.31 -9.38
09/2012 134.92 691.03122 23885.48 -15.71
10/2012 152.73 689.6133193548 23868.41 -21.47
11/2012 133.65 683.2700866667 24140.28 -13.08
12/2012 135.04 661.1301193548 24689.97 -2.57
01/2013 98.95 652.8957064516 24815.18 -43.88
02/2013 103.62 636.1946321429 24847.81 -24.33
03/2013 117.88 630.2974967742 25020.74 -0.23
04/2013 135.24 593.2138266667 24919.74 -1.58
05/2013 128.29 564.2758870968 25358.37 6.73
06/2013 128.44 540.6175033333 25314.33 14.91
07/2013 156.67 521.5355645161 26215.82 -1.24
08/2013 152.5 550.4542677419 27971.83 4.47
09/2013 139.63 560.5181966667 29431.63 13.11
10/2013 158.14 551.1694225806 30194.74 3.52
11/2013 135.37 534.9820733333 30986.22 -34.03
12/2013 154.25 511.6284096774 30968.79 -37.24
01/2014 91.68 523.5158193548 31639.79 -105.4
02/2014 99.29 559.7396321429 31305.68 -103.7
03/2014 123.17 572.5951 30666.2 -65.06
04/2014 150.04 559.3952 31396.6 -35.91
05/2014 148.6 558.3158 32122.29 -25.26
06/2014 155.39 575.13305 32348.49 12.1
07/2014 178.38 587.2212 31550.94 13.13
08/2014 153.62 579.1693 32365.34 23.52
09/2014 155.47 574.39895 32732.39 32.37
10/2014 143.9 570.0265 33130.56 22.48
11/2014 106.67 574.048 29426.08 -14.77
12/2014 106.75 582.7387 27539.89 0.75
01/2015 69.92 662.3449 28319.34 -52.26
02/2015 79.58 732.88275 26745.01 -0.52
03/2015 94.2 719.1936 25472.79 -15.17
04/2015 96.15 695.44075 25070.83 -44.56
05/2015 99.28 695.5949 24926.59 -35.38
06/2015 111.53 699.4913 26451.83 -43.86
07/2015 112.22 683.40615 26093.63 -92.48
08/2015 81.5 681.9413 27654.67 0.86
09/2015 100.11 712.89045 28461.28 -18.33
10/2015 28353.87 -52.52
 Rezerve
Active Active Rezerve obligatorii Rezerve Creditul
oficiale de interne bancare n valuta obligatorii intern SPOT USD
rezerva (nete) (net)
sra ina

18420.64 -4854.26 2499.19 1414.13 1294.56 -4210.42

18395.2 -4750.72 2282.46 1428.12 1316.59 -4048.27
18886.78 -4077.18 2919.14 1984.65 1835.22 -3448.1
19027.52 -3612.6 2937.84 1984 1840.63 -3021.76
19198.59 -3683.53 2980.05 1980.02 1866.21 -3107.93
18993.17 -3278.24 2913.51 1996.68 1907.43 -2823.69
18743.23 -2944.29 2720.5 1996.06 1930.82 -2743.71
18953.69 -2726.75 3302.21 2061.97 2307.75 -2472.25
19426.21 -3078.88 3552.43 2130.55 2350.66 -2536.93
19415.56 -2886.06 3701.41 2159.6 2348.83 -2461.24 379511085.55
19296.48 -2873.83 3715.79 2122.16 2335.81 -2561.81 429940846.18
19188.35 -1991.96 3479.96 2062.81 2387.13 -2191.08 532692272.06
19622.88 -3578.13 3347.05 2202.63 2411.16 -3408.77 339239339.2
19848.35 -3379.56 3366.34 2246.71 2451.58 -2957.07 377967532.6
19688.47 -3121.47 3400.3 2225.26 2478.88 -2705.9 402750822.2
20086.68 -2726.81 4040.07 2210.83 2504.79 -2326.57 359281122.82
19771.54 -2707.27 3895.25 2160.08 2498.14 -2577.1 373853771.86
20453.77 -2852.65 3838.75 2201.32 2563.33 -2315.12 369216599.08
21390.21 -3263.4 3905.84 2282.42 2586.06 -2302.38 378098302.83
22944.69 -4024.04 3863.74 2373.84 2635.01 -2935.66 475054847
23901.18 -4506.25 4045.68 2378.54 2740.24 -3290.11 505401761.94
23889.88 -4331.55 4609.49 2327.23 2830.42 -3285.27 504570096.1
24153.36 -4698.64 4269.97 2338.11 2858.8 -3411.68 483046388.32
24692.54 -4158.83 4387.27 2284.61 2917.82 -3258.83 603312562.03
24859.07 -5059.48 4474.31 2367.99 3007.11 -4036.7 412758381.41
24872.14 -4977.98 4522.17 2392.41 3090.39 -3976.91 338288666.27
25020.97 -5307.62 4015.25 2392.06 3097.98 -4280.78 474667446.66
24921.32 -4559.23 4698.73 2360.83 3078.5 -3466.94 478886880.26
25351.63 -4842.63 4389.77 2337.77 3104.87 -3526.73 589293224.2
25299.41 -4373.74 4256.84 2381.92 3222.53 -3065.56 658169333.2
26217.06 -4412.39 4426.52 2470.91 3254.2 -2599.96 967827536.6
27967.37 -4874.23 4891.82 2541.97 3307.22 -2825.37 1188923891.26
29418.52 -5767.41 4729.17 2653.11 3417.65 -3204.49 1244292088.91
30191.22 -5496.06 5099.59 2640.82 3503.87 -3049.86 1447561280.13
31020.24 -6090.63 5210.33 2626.58 3570.64 -2987.94 1169632224.52
31006.03 -4891.11 5691.31 2695.53 3650.11 -1864.11 1366670377.06
31745.19 -6377.69 5412.59 2855.89 3732.46 -2694.53 350274675.78
31409.37 -6539.46 5091.69 2958.46 3769.71 -2285.2 411842577.17
30731.26 -5569.22 5014.88 2813.96 3809.68 -1815.18 348871838.68
31432.51 -5517.73 5301.38 2950.71 3849.82 -1583.29 480102355.61
32147.55 -6570.96 4541.81 2976.78 3817.19 -2024.01 341478855.52
32336.39 -6252.89 5436.73 3008.86 3840.36 -1268.4 446040765.78
31537.81 -4513.46 5770.55 3099.46 3809.06 216.06 496196416.77
32341.82 -5748.42 5565.04 3037.96 3763.89 -1125.94 512863441.24
32700.03 -6920.91 5168.19 3111.92 3742.17 -1402.02 452079016.24
33108.08 -6938.83 5325.31 3195.78 3755.76 -950.73 474717946.1
29440.84 -3317 5312.58 3284.58 3738.7 3110.97 713381585.78
27539.15 182.26 4765.16 3500.53 2693.29 7158.05 815618582.69
28371.6 -2962.9 4320.02 3934.95 2712.01 6756.08 411172384.59
26745.54 -871.59 5564.58 4216.43 3098.18 10114.15 446000252.62
25487.96 -850.71 5174.23 3962.3 3333.71 8300.72 272083609.78
25115.4 -342.48 4834.48 3952.35 3356.94 8637.88 304319445.01
24961.96 809.22 4910.92 3929.65 3526.24 9747.68 269239770.53
26495.69 117.22 6137.27 4139 4129.2 9912.63 340514819.94
26186.12 1386.73 6401.99 4048.78 4649.03 11104.54 306042028.3
27653.81 1063.76 7140.23 4199.99 5542.1 11467.95 263500618.73
28479.61 1399.48 8665.98 4283.21 6975.5 12686.12 427181059.12
28406.39 1049.51 9282.55 3620.49 7709.36 12356.73 311947564
 Active
bilaniere Dispo
Total n valuta nibilita i n
inclusiv valuta
SPOT RUSSAN active stra ina Num
SPOT EURO pe
RUBLA valutare (active stra ina erar
categorii
(A1+A2) bilantiere (i+ii+iii+iv
cu active +v)
ataate)

1569.63 1541.66 386.15 87.3

1561.35 1536.23 360.91 86.71
1595.71 1556.2 297.14 85.44
1659.55 1630.97 322.41 111.13
1630.8 1599.95 300.97 91.16
1716.84 1665.92 292.42 83.81
1712.64 1666.36 295.8 91.67
1764.55 1731.11 321.62 98.2
1721.73 1675.95 302 100.13
219266738.97 21092162.04 1798.49 1758.64 329.68 97.55
235328974.27 21760812.78 1726.03 1685.32 301.3 92.9
283628280.09 24485882.74 2011.61 1748.94 300.13 72.85
155426525.25 13185974.29 1790.9 1768.55 303.52 83.04
164849546.3 16547479.06 1806.44 1780.38 291.37 88.28
181427665.93 17616957.74 1804.38 1771.18 316.24 85.72
159633654.58 15849349.73 1825.17 1797.5 316.13 90.89
194908574.01 19438204.69 1775.06 1746.02 310.82 77.9
205850313.5 18248687.02 1876 1832.88 373.93 87.69
260675996.74 17503871.12 1905.04 1862.83 389.01 94.01
278841843 21733524.9 1872.49 1825.74 317.06 100.85
403430255.79 24362463.14 1914.98 1862.81 316.55 82.83
493394045.61 23187153.49 1928.13 1868.19 329.5 95.12
452102756.86 23186077.75 1955.32 1905.65 348.61 91.59
437869997.91 22472443.58 2380.59 1969.11 392.86 96.25
378332952.7 21318928.17 2114.7 2083.32 488.98 86.99
404426930.31 18420972.48 2017.5 1983.78 408.91 73.71
410463875.17 15999472.12 2020.16 1965.82 393.95 75.73
453308927.49 39338964.13 2093.61 2029.66 385.42 86.4
598251462.53 74150321.7 2078.96 2022.91 416.61 104.74
608837325.05 94807702.93 2154.42 2088.7 467.54 85.16
600002183.51 173569493.79 2335.92 2282.44 639.05 114.16
437578603.79 24485543.35 2382.69 2296.54 648.2 116.04
563258208.62 18775498.54 2435.02 2334.27 681.44 107.14
334815949.33 25983928.5 2473.08 2380.25 732.74 84.86
426909464.98 19676107.54 2552.29 2478.51 828.6 77.41
553496933.86 21611490.65 2963.49 2610.31 980.87 101.33
247932454.01 16094462.34 2704.37 2607.52 839.99 82.75
 210347436.15 12841003.8 2656.1 2570.92 965.79 70.94
224398817.48 21115325.72 2772.47 2677.22 1049.9 86.22
189530317.24 15903635.23 2721.58 2624.77 1009.2 94.45
213146393.08 21234492.03 2713.82 2626.38 1020.9 96.14
269443611.03 21928718.44 2720.63 2628.48 1061.78 100.66
259075154.27 24685946.22 2788.7 2690.97 1113.53 95.33
278098268.95 20672895.65 2783.79 2688.22 1063.01 85.88
270310396.5 20175299.92 2758.58 2677.06 1099.79 91.48
372086863.14 20174062 2805.07 2739.46 1124.36 81.32
2990363360.85 13594592.97 3325.92 3098.93 587.06 70.29
478078375.35 32570763.1 3137.01 2883.68 607 105.23
165447139.15 8115523.29 3012.2 2981.4 681.14 96.68
159883906.16 9943498.36 3038.47 3003.99 712.29 82.93
157626532.62 9714552.21 2870.04 2802.91 677.2 80.54
155260704.56 9154408.47 2850.04 2797.35 676.34 86.56
164889342.38 9832026.53 2856.85 2807.96 668.71 85.69
158532949.13 11034232.34 2832.94 2792.46 625.73 89.67
197618520.22 12787285.86 2792.95 2757.69 617.17 82.85
159104483.27 10245898.92 2787.8 2759.27 587.91 108.8
241688268.6 14087395.44 2709.15 2667.69 606.5 92.38
239680596.94 13753597.47
 Rezer Ajusta
Cont Plas Alte
Mijl ve ri si Active
uri a ri n Credit active n ataate
oace Valo obligatorii reduceri la
"Nostro" stra ina tate plasate i e acordate n valuta valuta
ri pentru cursul
deschise ale credite mobiliare nstra
valuta stra ina
stra ina pierderi (A1-1-2-3- valutei
n ba ncilor overnight ina plasate n din stra ine
stra ina tate liceniate 4-6)
BNM depreciere

112.95 80.98 97.96 6.95 931.44 118.04 35.9 70.13

99 85.17 79.76 10.27 954.43 119.06 31.43 70.39
80.05 58.24 62.89 10.52 995.43 166.64 25.1 71.89
92 59.92 48.27 11.09 1035.32 171.94 26.95 74.34
93.91 56.53 48.65 10.72 1029.41 169.61 27.07 72.88
99.1 51.09 47.56 10.85 1088.09 172.03 34.6 78.79
115.58 43.68 34.09 10.77 1085.78 175.02 32.37 77.38
115.18 42.19 55.13 10.91 1098.28 181.9 39.04 90.27
108.47 49.3 33.78 10.31 1076.96 178.79 31.27 86.94
133.51 44.89 43 10.74 1116.65 186.15 29.97 96.19
112.07 46.72 39.59 10.02 1086.42 178.66 25.82 93.12
158.05 16.01 43.56 9.66 1143.7 176.08 27.9 101.14
128.9 22.64 59.07 9.88 1158.93 185.75 -41.47 60.87 100.95
120.53 25.28 51.33 5.95 1186.5 190.32 -48.41 56.83 103.77
123.42 28.72 76.7 1.67 1155.6 188.37 -47.06 52.21 105.82
135.08 29.7 58.8 1.66 1162.98 187.68 -46.81 71.66 105.84
128.28 40.73 62.35 1.56 1127.84 179.95 -47.07 70.72 103.77
180.02 37.06 67.59 1.56 1148.69 179.54 -49.6 77.54 102.78
208.11 39.28 46.06 1.54 1160.51 181.97 -49.16 78.81 101.68
139.62 44.77 30.24 1.58 1180.28 190.33 -50.63 85.19 103.51
166.42 35.91 29.97 1.42 1204.34 192.05 -51.71 97.93 103.65
170.51 33.74 28.69 1.43 1210 189.74 -53.78 89.05 103.69
167.03 37.32 50.3 2.37 1219.03 188.91 -45.97 92.35 102.72
194.44 37.61 62.04 2.51 1240.18 189.38 -60.41 103.98 103.12
289.99 38.3 70.97 2.73 1249.7 195.7 -57.94 101.77 105.11
236.15 36.86 59.61 2.58 1236.41 195.38 -63.6 104.01 102.67
220.14 29.79 66.32 1.97 1239.75 192.83 -65.66 105.82 99.13
186.97 30.58 79.35 2.12 1292.08 191.76 -69.96 129.55 100.81
191.24 30.53 87.8 2.3 1266.07 186.79 -69.18 121.94 100.68
214.08 74.85 91.3 2.15 1288.82 190.15 -76.28 117.75 100.72
189.12 129.12 204.39 2.26 1275.2 194.12 -71.86 144.59 101.35
189.59 91.72 248.62 2.23 1269.41 198.35 -74.14 154.65 100.07
171.4 34.77 365.67 2.46 1270.91 204.87 -77.88 154.92 100
208.39 40.64 396.22 2.63 1274.64 206 -79.85 146.94 99.77
233.04 83.69 431.83 2.63 1291.69 200.14 -79.06 142.92 94.24
284.85 84.13 507.79 2.77 1308.92 206.44 -86.63 106.27 94.44
571.24 175.49 7.81 2.7 1299.35 213.29 -82.13 244.46 92.57
287.71 106.3 497.9 2.94 1272.53 216.41 -84.02 108.57 91.63
373.21 190 398.03 2.45 1290.42 209.27 -84.95 121.6 90.98
315.27 192.67 404.35 2.46 1260.09 218.85 -69.62 115.91 90.34
350.82 197.25 374.22 2.48 1257.32 215.25 -70.09 114.65 88.35
430.73 180.04 347.88 2.48 1250.35 214.66 -77.18 93.58 85.28
542.24 178.89 294.63 2.45 1261.29 222.16 -76.24 87.1 83.13
556.18 177.68 240.8 2.47 1282.51 217.58 -76.72 120.62 81.23
694.22 146.47 165.35 2.27 1285.94 213.62 -75.57 75.91 77.37
706.82 140.31 193.73 2.19 1316.28 216.54 -77.09 84.23 75.13
447.16 45.48 21.95 2.19 1070.06 219.37 -76.4 1224.64 74.19
420.45 47.61 32.41 1.3 1022.32 224.17 -235.76 1194.42 71.53
498.84 50.13 34.32 1.16 956.45 219.26 -106.07 1164.25 66.37
557.78 52.42 17.85 1.32 934.41 224.48 -104.54 1171.48 65.87
493.57 52.89 49.24 0.96 912.72 215.59 -212.67 1144.18 65.89
486.39 76.83 25.52 1.03 915.58 218.57 -234.13 1154.47 66.52
463.42 69.83 48.73 1.05 942.26 217.56 -234.33 1146.89 66.87
438.13 60.73 36.39 0.82 961.45 221.34 -243.92 1158.49 69.37
424.65 64.86 43.99 0.81 947.79 215.84 -243.26 1152.16 68
367.43 68.52 41.99 1.17 950.69 219.79 -253.13 1184.6 69.41
393.36 74.32 45.17 1.27 941.1 213.01 -309.59 1160.65 56.02
 Obligai
uni
Ajus Contu
Cump bilaniere
tari si Alte ri "Loro" n
Cred reduceri Alte Active a rari la Total n valuta
active obligatiuni valuta
ite active condiiona operaiuni stra ina stra ina ale
pentru ataate condiiona valutare (obligaiun
acordate pierderi (6- le n valuta la termen le n valuta (B1+B2) i bilantiere ba ncilor
ataate i-ii) stra ina n valuta
din stra ina din
stra ina cu
depreciere stra ina tate
obligaiuni
ataate)

70.97 -0.84 27.97 6.85 21.12 1534.68 1504.8 0.44

71.34 -0.95 25.13 15.69 9.44 1534.8 1511.09 0.42
72.79 -0.91 39.51 20.34 19.16 1568.71 1532.16 0.59
75.28 -0.94 28.58 18.28 10.31 1628.75 1602.37 0.86
73.81 -0.92 30.85 18.21 12.64 1606.4 1578.76 0.74
79.96 -1.17 50.91 32.13 18.78 1687.77 1640.52 0.59
78.66 -1.27 46.28 32.7 13.58 1686.55 1642.77 0.75
91.65 -1.38 33.45 22.46 10.98 1728.85 1688.43 0.94
88.38 -1.44 45.78 25.71 20.07 1692.25 1641.53 0.82
97.59 -1.39 39.85 23.63 16.22 1756.5 1712.93 1.11
94.49 -1.37 40.71 16.46 24.24 1691.48 1640.97 0.78
102.54 -1.4 262.68 40.43 222.25 1980.44 1704.76 0.96
102.96 -2.54 0.53 22.36 9.1 13.25 1746.32 1726.26 0.5
105.82 -2.58 0.53 26.06 7.99 18.07 1771.81 1747.47 0.91
108 -2.75 0.57 33.2 26.15 7.06 1768.34 1737.34 0.84
108 -2.76 0.59 27.67 13.55 14.12 1795.06 1764.02 0.75
105.83 -2.64 0.57 29.05 19.95 9.1 1752.83 1720.74 0.69
104.88 -2.68 0.57 43.12 21.1 22.03 1849.97 1800.79 1.16
103.87 -2.76 0.57 42.21 17.05 25.16 1866.26 1817.72 0.6
105.71 -2.78 0.58 46.75 19.11 27.64 1845.8 1791.93 0.54
105.8 -2.68 0.53 52.17 8.09 44.09 1880.65 1815.6 0.49
105.73 -2.6 0.55 59.94 14.94 45 1905.39 1832.16 0.43
104.38 -2.19 0.53 49.66 11.25 38.42 1907.39 1833.68 0.32
104.93 -2.4 0.59 411.48 4.04 407.44 2365.27 1947.79 0.43
106.93 -2.42 0.6 31.38 2.83 28.55 2067.49 2025.55 0.32
104.39 -2.29 0.57 33.72 5.28 28.44 1992.96 1950.11 0.25
100.81 -2.33 0.65 54.34 15.7 38.64 1994.13 1933.55 0.39
102.53 -2.41 0.69 63.95 23.27 40.68 2058.28 1957.31 0.44
102.32 -2.37 0.73 56.04 20.09 35.96 2052.74 1973.66 0.26
102.47 -2.5 0.75 65.71 11.76 53.95 2131.25 2038.09 0.24
103.27 -2.69 0.77 53.48 13.34 40.14 2308.52 2217.86 0.21
102.17 -2.85 0.74 86.15 18.77 67.38 2342.92 2212.41 0.23
102.33 -3.03 0.7 100.75 17.95 82.8 2421.8 2263.67 0.19
102.31 -3.24 0.69 92.83 8.23 84.6 2423.85 2278.05 0.23
96.74 -3.18 0.68 73.77 9.4 64.37 2506.51 2373.84 0.22
96.89 -3.15 0.7 353.17 16.91 336.27 2931.72 2530.8 0.23
94.47 -2.62 0.72 96.86 11.83 85.03 2684.58 2550.8 0.37
93.53 -2.59 0.7 85.18 7.03 78.15 2622.37 2476.15 0.36
92.82 -2.58 0.74 95.25 6.04 89.21 2733.9 2573.07 0.26
92.05 -2.47 0.76 96.81 14 82.81 2714.22 2554.32 0.24
89.98 -2.4 0.77 87.44 11.46 75.97 2694.88 2545.5 0.18
87.59 -3 0.68 92.16 20.64 71.52 2704.28 2559.11 0.16
85.43 -2.97 0.66 97.73 15.56 82.17 2761.89 2583.91 0.2
83.48 -2.93 0.68 95.57 16.53 79.04 2769.81 2616.07 0.35
79.66 -2.88 0.59 81.52 10.05 71.48 2737.34 2589.1 0.31
77.49 -2.96 0.6 65.61 23.08 42.53 2780.46 2630.49 0.41
76.73 -3.03 0.49 226.99 42.59 184.4 3301.56 2866.03 1.08
74.31 -3.3 0.51 253.33 14.24 239.09 2851.76 2575.02 1.09
69.4 -3.55 0.52 30.8 16.79 14 2685.25 2631.86 0.91
68.9 -3.52 0.5 34.48 18.7 15.78 2694.4 2636.85 0.94
68.97 -3.61 0.53 67.13 22.45 44.68 2488.24 2409.08 0.95
69.62 -3.64 0.54 52.7 23.23 29.47 2460.39 2384.83 1.02
70.01 -3.68 0.54 48.89 16.75 32.14 2422.08 2350.65 0.94
72.65 -3.82 0.54 40.48 15.44 25.04 2374.04 2310.88 0.9
71.25 -3.79 0.54 35.26 15.26 20 2328.98 2270.92 0.89
72.69 -3.88 0.6 28.53 16.29 12.24 2292.35 2241.3 0.9
59.27 -3.85 0.59 41.46 18.78 22.68 2252.2 2209.13 0.91
 Depoz Alte
ite la Depoz Obliga
Contu Depoz obligaiuni
termen n ite la Credit iuni
ri curente termen ite diverse e primite Ajusta bilaniere inclus
valuta n ataate la
n valuta n valuta n valuta iv pe
stra ina ale valuta stra ina ale nstra
valuta ri cursul
stra ina ale stra ina ale stra ina categorii
ba ncilor ina valutei
clienilor clienilor clienilor (B1-1-2-3- stra
din ine
4-5-6-7-9)
stra ina tate

47.93 795.04 337.75 284.34 39.29 0.01

43.9 799.99 338.77 288.12 39.88 0.01
42.6 798.08 346.64 303.16 41.09 0.01
46.51 833.33 357.35 324.15 40.16 0.01
43.39 819.05 350.12 319.29 46.17 0.01
41.97 833.42 377.19 339.57 47.77 0.01
45.26 832.53 377.17 334.31 52.74 0.01
42.48 845.8 387.22 351.37 60.62 0.01
43.59 805.98 385.22 352.75 53.16 0.01
52.26 828.86 396.31 381.57 52.82 0.01
50.64 804.36 377.77 366.61 40.81 0.01
103.49 768.96 404.13 389.83 37.39 0.01
101.06 262.89 736.8 181.08 402.94 -1.57 42.55 0
99.98 256.8 751.25 183.19 420.14 -1.56 36.75 0
98.44 240.06 744.3 182.08 441.92 -1.46 31.16 0
88.67 265.89 748.44 180.91 434.65 -1.41 46.13 0
87.09 241.88 725.53 175.51 436.89 -1.34 54.48 0
89.83 291.35 725.88 174.86 457.34 -1.3 61.67 0
73.1 315.27 727.7 178.11 459.5 -1.31 64.76 0
70.23 258.37 778.44 172.63 448.19 -1.28 64.81 0
71.07 250.85 808.47 169.99 445.42 -1.24 70.54 0
71.15 250.87 837.5 164.77 442.12 -1.24 66.55 0
43.19 231.57 867.22 163.61 462.31 -1.37 66.82 0
50.54 271.83 885.62 186.91 476.84 -1.32 76.95 0
50.37 273.37 922.15 215.71 485.45 -1.29 79.46 0
50.79 246.71 896.42 208.99 468.21 -1.17 79.92 0
52.87 272.12 877.4 170.83 476.2 -1.13 84.85 0
52.51 262.75 880.65 173.49 476.04 -1.1 112.53 0
57.44 284.95 875.17 175.53 483.06 -1.08 98.33 0
57.78 283.4 882.53 176.17 506.36 -1.06 132.68 0
77.19 268.94 892.21 182.56 517.88 -1.05 279.92 0
60.15 293.4 907.04 190.57 500.45 -1.02 261.59 0
53.59 270.82 932.34 188.04 498.67 -1.1 321.13 0
42.82 284.99 943.83 188.77 495.51 -1.12 323.02 0
65.43 324.5 954.64 179.4 497.99 -1.08 352.74 0
196.25 374.12 973.22 186.34 472.39 -1.04 329.28 0
210.46 355.59 977.25 191.73 466.29 -1.06 350.16 0
226.95 295.97 968.51 208.29 458.56 -1.04 318.55 0
276.95 367.65 964.89 202.3 454.26 -1.01 307.77 0
263.08 355.77 972.86 205.3 442.04 -0.99 316.02 0
280.03 345.24 962.82 209.76 434.85 -0.95 313.57 0
320.73 378.13 975.99 211.33 422.84 -0.91 250.83 0
361.01 370.56 992.21 213.88 399.25 -0.96 247.77 0
388.21 382.01 1007.56 222.44 387.41 -0.92 229.01 0
424.58 382.64 1015.47 211.15 386.19 -0.89 169.65 0
463.45 381.42 1028.03 207.2 379.33 -0.87 171.52 0
28.73 463.9 1037.22 199.52 349.75 -0.83 786.66 0
27.99 428.58 1028.82 192.44 304.67 -0.8 592.22 0
27.06 427.22 1002.31 190.69 283.95 -0.75 700.47 0
27.32 433.9 998.88 197.18 276.24 -0.73 703.12 0
27.04 392.63 959.3 191.26 269.74 -0.69 568.85 0
26.1 368.55 965.24 202.99 254.09 -0.59 567.43 0
26.04 382.83 924.83 205.64 245.95 -0.57 564.99 0
26.04 388.79 917.56 185.95 221.75 -0.56 570.45 0
25.82 383.53 893.5 182.93 212.56 -0.54 572.23 0
25.88 381.59 847.15 189.82 211.51 -0.54 584.98 0
25.81 398.09 828.77 177.21 206.78 -0.57 572.13 0
 Va nza
Obligai Alte
Alte ri la
Cred uni obligaiuni
Ajus obligaiuni condiiona operaiuni condiiona Dolari
ite primite Lungi Euro
tari ataate (9- le n valuta la termen le n valuta SUA
ataate i-ii) n valuta
stra ina stra ina
stra ina

0 0.01 29.87 6.17 23.7 37.95 5.76 26.1

0 0.01 23.7 15.48 8.22 36.18 6.25 25.34
0 0.01 36.54 21.38 15.16 36.48 9.13 22.48
0 0.01 26.37 18.39 7.98 42.41 10.37 25.74
0 0.01 27.63 19.22 8.41 36.67 9.47 22.26
0 0.01 47.24 31.96 15.29 38.26 10.33 23.03
0 0.01 43.78 34.52 9.25 34.31 7.3 20.78
0 0.01 40.41 32.78 7.63 38.72 8.88 23.04
0 0.01 50.72 35.64 15.08 39.14 12.61 20.53
0 0.01 43.56 31.63 11.94 49.28 16.39 24.43
0 0.01 50.5 24.31 26.2 40.21 7.11 28.4
0 0.01 275.68 58.08 217.59 45.34 4.82 28.27
0 0 0 20.06 9.13 10.92 49.74 11.24 34.52
0 0 0 24.34 8.48 15.86 42.54 15.68 20.82
0 0 0 31 26.15 4.86 38.42 6.77 26.16
0 0 0 31.05 13.57 17.47 37.15 8.3 23.04
0 0 0 32.1 19.87 12.23 33.44 8.56 19.29
0 0 0 49.18 19.71 29.48 37.23 3.6 27.43
0 0 0 48.54 16.97 31.56 41.2 6.22 25.26
0 0 0 53.87 20.48 33.38 32.19 5.49 17.86
0 0 0 65.05 11.89 53.16 36.97 7.56 22.32
0 0 0 73.24 20.4 52.84 28.91 8.92 14.26
0 0 0 73.71 24.52 49.19 50.1 14.59 28.28
0 0 0 417.47 4.03 413.44 34.7 7.92 16.76
0 0 0 41.94 3.33 38.61 49.42 11.18 33.54
0 0 0 42.85 5.18 37.67 30.86 8.79 15.34
0 0 0 60.59 8.63 51.96 32.79 5.68 19.91
0 0 0 100.97 40.22 60.75 40.48 7.52 21.95
0 0 0 79.08 18.29 60.79 37.03 10.13 14.35
0 0 0 93.16 27.31 65.84 34.55 8.15 13.81
0 0 0 90.66 35.6 55.06 33.08 9.06 17.23
0 0 0 130.52 40.03 90.49 41.57 7.48 20.09
0 0 0 158.13 63.6 94.53 36.04 5.76 16.92
0 0 0 145.8 47.12 98.68 54.7 13.11 29.64
0 0 0 132.67 53.49 79.17 52.24 10.07 33.91
0 0 0 400.92 54.3 346.62 42.43 11.28 19.46
0 0 0 133.79 41.65 92.14 26.47 5.15 12.22
0 0 0 146.22 38.83 107.4 37.2 8.8 23.81
0 0 0 160.84 37.18 123.66 42.92 12.14 26.06
0 0 0 159.89 44.35 115.54 23.47 4.75 12.77
0 0 0 149.38 55.58 93.8 30.49 6.76 12.9
0 0 0 145.17 62.33 82.84 30.31 9.62 6.71
0 0 0 177.99 74.28 103.71 36.2 12.57 15.18
0 0 0 153.74 66.06 87.68 30 9.13 9.93
0 0 0 148.24 69.77 78.48 31.83 9.74 13.92
0 0 0 149.96 88.66 61.3 30.16 8.44 14.26
0 0 0 435.53 62.96 372.56 41.29 7.19 27.07
0 0 0 276.74 33.83 242.91 308.32 167.65 131.89
0 0 0 53.39 36.7 16.69 331.2 175 148.63
0 0 0 57.55 37.82 19.72 346.94 189.03 151.05
0 0 0 79.16 34.49 44.67 385.66 193.99 187.47
0 0 0 75.56 33.27 42.29 397.7 199.65 190.74
0 0 0 71.43 34.6 36.83 442.07 213.63 220.47
0 0 0 63.16 33.79 29.38 466.75 249.02 210.67
0 0 0 58.06 33.5 24.56 477.82 253.6 216.53
0 0 0 51.05 34.72 16.33 505.72 288.59 211.44
0 0 0 43.08 16 27.08 464.39 267.88 190.39
 Alte Alte
Ruble Lei Dolari Ruble Lei
valute Scurte Euro valute
ruseti roma neti SUA ruseti roma neti
stra ine stra ine

4.91 0.24 0.95 -3 -2.24 -0.39 -0.2 0 -0.18

3.5 0.22 0.86 -9.63 -6.97 -2.54 -0.05 0 -0.07
3.88 0.23 0.76 -9.48 -5.78 -2.3 -1.14 -0.01 -0.24
4.99 0.3 1.01 -11.61 -5.34 -4.73 -1.45 -0.03 -0.06
3.71 0.32 0.89 -12.26 -4.64 -6.18 -1.05 -0.03 -0.36
3.28 0.49 1.13 -9.19 -5.89 -2.02 -0.73 -0.04 -0.5
4.91 0.45 0.87 -8.23 -3.53 -4.18 -0.47 0 -0.05
5.56 0.43 0.8 -3.01 -1.16 -1.48 -0.31 0 -0.06
4.8 0.31 0.89 -9.66 -1.85 -7.39 -0.38 -0.01 -0.03
6.94 0.31 1.21 -7.29 -4.13 -3.1 0 0 -0.07
3.39 0.37 0.94 -5.66 -2.08 -2.75 -0.72 -0.01 -0.1
10.85 0.37 1.03 -14.17 -6.82 -6.65 -0.45 -0.03 -0.22
2.79 0.35 0.84 -5.15 -2.89 -1.13 -0.75 -0.03 -0.36
4.59 0.26 1.18 -7.91 -3.6 -4.14 -0.06 -0.02 -0.09
4.35 0.33 0.81 -2.38 -1.52 -0.33 -0.3 -0.01 -0.22
4.34 0.38 1.08 -7.04 -3.45 -2.25 -1.25 0 -0.09
4.21 0.36 1.02 -11.21 -2.71 -8.24 0 0 -0.26
4.92 0.42 0.86 -11.19 -9.8 -0.33 -0.09 -0.04 -0.93
8.29 0.46 0.97 -2.42 -1.88 -0.37 0 -0.01 -0.15
6.35 0.42 2.08 -5.5 -3.06 -2.13 -0.02 -0.01 -0.28
5.87 0.19 1.02 -2.63 -1.95 -0.51 0 -0.01 -0.16
4.45 0.22 1.07 -6.18 -1.97 -3.95 0 0 -0.26
6.24 0.19 0.79 -2.17 -1.37 -0.58 -0.01 0 -0.2
8.56 0.29 1.18 -19.38 -3.9 -13.76 -1.69 0 -0.03
3.55 0.21 0.94 -2.21 -2.05 0 -0.11 0 -0.05
5.94 0.2 0.58 -6.32 -1.13 -4.99 0 0 -0.19
6.16 0.28 0.76 -6.76 -3.52 -3.15 0 0 -0.1
10.08 0.39 0.54 -5.15 -3.99 0 -0.25 0 -0.91
11.64 0.24 0.66 -10.82 -6.72 -3.54 -0.02 -0.01 -0.53
11.49 0.28 0.81 -11.38 -6.71 -3.67 -0.01 -0.03 -0.96
5.33 0.36 1.1 -5.68 -4.07 -1 -0.03 -0.01 -0.58
12.59 0.22 1.19 -1.87 -0.71 -1.08 0 -0.01 -0.07
11.97 0.18 1.2 -22.82 -16.09 -5.72 -0.03 -0.02 -0.96
10.36 0.28 1.3 -5.47 -1.79 -3.27 0 0 -0.41
6.7 0.27 1.3 -6.46 -5.56 -0.36 0 -0.01 -0.53
10.18 0.31 1.22 -10.67 -7.82 -1.4 -1.09 0 -0.36
7.85 0.31 0.93 -6.68 -1.7 -4.77 -0.05 0 -0.16
 3.14 0.37 1.08 -3.48 -3.3 0 -0.01 -0.01 -0.15
2.75 0.58 1.39 -4.35 -3.6 -0.08 -0.48 -0.01 -0.17
4.3 0.6 1.05 -16.11 -12.94 -0.9 -1.76 0 -0.52
8.7 0.57 1.56 -11.55 -3.12 -7.83 -0.14 -0.01 -0.45
12.14 0.39 1.46 -13.95 -9.51 -4.21 0 -0.01 -0.23
6.43 0.41 1.6 -9.39 -2.27 -6.16 -0.42 0 -0.55
9.48 0.34 1.12 -16.02 -3.47 -11.77 -0.11 -0.02 -0.65
6.58 0.46 1.13 -10.59 -2.46 -7.44 0 0 -0.69
6.08 0.55 0.83 -5.6 -1.44 -2.88 -0.83 -0.01 -0.44
5.32 0.59 1.13 -16.97 -10.8 -5.66 -0.44 0 -0.07
6.14 0.41 2.23 -23.07 -5.28 -15.37 -2.36 -0.01 -0.04
5.58 0.33 1.67 -4.24 -2.22 -0.98 -0.97 0 -0.08
5.19 0.28 1.38 -2.86 -0.25 -1.68 -0.69 -0.01 -0.22
3.02 0.31 0.88 -3.87 -0.67 -0.68 -2.32 -0.01 -0.19
6.22 0.36 0.72 -8.05 -2.56 -3.08 -2.25 -0.03 -0.13
6.23 0.53 1.21 -7.3 -5.56 -0.36 -1.18 -0.03 -0.18
5.49 0.47 1.11 -7.85 -3.84 -2.03 -1.91 0 -0.08
6.03 0.58 1.07 -13.84 -9.51 -2.27 -1.98 0 -0.08
4.21 0.31 1.17 -10.28 -0.68 -6.53 -2.92 -0.09 -0.07
4.62 0.39 1.13 -7.45 -2.29 -2.49 -2.56 0 -0.12
 Capital Alte
Dolari Ruble Lei
normativ Lungi Euro valute Scurte Euro
SUA ruseti roma neti
total stra ine

573.51 6.62 1 4.55 0.86 0.04 0.17 -0.52 -0.39

578.46 6.25 1.08 4.38 0.61 0.04 0.15 -1.66 -1.2
585.19 6.23 1.56 3.84 0.66 0.04 0.13 -1.62 -0.99
608.81 6.97 1.7 4.23 0.82 0.05 0.17 -1.91 -0.88
602.38 6.09 1.57 3.7 0.62 0.05 0.15 -2.04 -0.77
604.78 6.33 1.71 3.81 0.54 0.08 0.19 -1.52 -0.97
619.32 5.54 1.18 3.35 0.79 0.07 0.14 -1.33 -0.57
630.87 6.14 1.41 3.65 0.88 0.07 0.13 -0.48 -0.18
611.68 6.4 2.06 3.36 0.78 0.05 0.14 -1.58 -0.3
636.21 7.75 2.58 3.84 1.09 0.05 0.19 -1.15 -0.65
633.17 6.35 1.12 4.49 0.54 0.06 0.15 -0.89 -0.33
638.92 7.1 0.75 4.43 1.7 0.06 0.16 -2.22 -1.07
642.53 7.74 1.75 5.37 0.43 0.05 0.13 -0.8 -0.45
620.85 6.85 2.53 3.35 0.74 0.04 0.19 -1.27 -0.58
617.77 6.22 1.1 4.23 0.7 0.05 0.13 -0.39 -0.25
618.85 6 1.34 3.72 0.7 0.06 0.17 -1.14 -0.56
597.91 5.59 1.43 3.23 0.7 0.06 0.17 -1.87 -0.45
572.88 6.5 0.63 4.79 0.86 0.07 0.15 -1.95 -1.71
538.36 7.65 1.15 4.69 1.54 0.09 0.18 -0.45 -0.35
546.16 5.89 1.01 3.27 1.16 0.08 0.38 -1.01 -0.56
545.62 6.78 1.39 4.09 1.08 0.03 0.19 -0.48 -0.36
549.12 5.26 1.62 2.6 0.81 0.04 0.2 -1.12 -0.36
546.36 9.17 2.67 5.18 1.14 0.04 0.14 -0.4 -0.25
566.06 6.13 1.4 2.96 1.51 0.05 0.21 -3.42 -0.69
579.56 8.53 1.93 5.79 0.61 0.04 0.16 -0.38 -0.35
576.47 5.35 1.53 2.66 1.03 0.03 0.1 -1.1 -0.2
574.11 5.71 0.99 3.47 1.07 0.05 0.13 -1.18 -0.61
618.47 6.55 1.22 3.55 1.63 0.06 0.09 -0.83 -0.65
602.55 6.15 1.68 2.38 1.93 0.04 0.11 -1.8 -1.12
589.32 5.86 1.38 2.34 1.95 0.05 0.14 -1.93 -1.14
579.69 5.71 1.56 2.97 0.92 0.06 0.19 -0.98 -0.7
577.62 7.2 1.3 3.48 2.18 0.04 0.21 -0.32 -0.12
579.09 6.22 0.99 2.92 2.07 0.03 0.21 -3.94 -2.78
604.16 9.05 2.17 4.91 1.71 0.05 0.22 -0.91 -0.3
594.05 8.79 1.69 5.71 1.13 0.04 0.22 -1.09 -0.94
598.63 7.09 1.88 3.25 1.7 0.05 0.2 -1.78 -1.31
609.39 4.34 0.85 2.01 1.29 0.05 0.15 -1.1 -0.28
574.15 6.48 1.53 4.15 0.55 0.06 0.19 -0.61 -0.57
614.63 6.98 1.98 4.24 0.45 0.09 0.23 -0.71 -0.59
620.66 3.78 0.77 2.06 0.69 0.1 0.17 -2.6 -2.09
603.88 5.05 1.12 2.14 1.44 0.09 0.26 -1.91 -0.52
589.01 5.15 1.63 1.14 2.06 0.07 0.25 -2.37 -1.61
599.97 6.03 2.1 2.53 1.07 0.07 0.27 -1.57 -0.38
598.42 5.01 1.53 1.66 1.58 0.06 0.19 -2.68 -0.58
575.48 5.53 1.69 2.42 1.14 0.08 0.2 -1.84 -0.43
570.41 5.29 1.48 2.5 1.07 0.1 0.15 -0.98 -0.25
567.85 7.27 1.27 4.77 0.94 0.1 0.2 -2.99 -1.9
590.81 52.19 28.38 22.32 1.04 0.07 0.38 -3.9 -0.89
503.23 65.82 34.77 29.53 1.11 0.07 0.33 -0.84 -0.44
484.16 71.66 39.04 31.2 1.07 0.06 0.28 -0.59 -0.05
501.18 76.95 38.71 37.4 0.6 0.06 0.18 -0.77 -0.13
519.54 76.55 38.43 36.71 1.2 0.07 0.14 -1.55 -0.49
528.37 83.67 40.43 41.73 1.18 0.1 0.23 -1.38 -1.05
515.46 90.55 48.31 40.87 1.07 0.09 0.21 -1.52 -0.74
517.05 92.41 49.05 41.88 1.17 0.11 0.21 -2.68 -1.84
512.38 98.7 56.32 41.27 0.82 0.06 0.23 -2.01 -0.13
498.51 93.16 53.74 38.19 0.93 0.08 0.23 -1.49 -0.46
 Ma rimea
poziiei
valutare
deschise,
excluza nd
Banca de
Alte Economii,
Dolari Ruble Lei Dolari Ruble
valute Banca Cumpa ra ri Euro
SUA ruseti roma neti SUA ruseti
stra ine Sociala s i
Unibank
(ba nci sub
administra
re
speciala )

-0.07 -0.03 0 -0.03 200.1 70.4 116.6 13.1

-0.44 -0.01 0 -0.01 184.9 58.2 116.6 10.1
-0.39 -0.2 0 -0.04 260.8 78.1 168.8 13.9
-0.78 -0.24 -0.01 -0.01 255.6 80.9 156.4 18.3
-1.03 -0.17 0 -0.06 262.7 93 150 19.7
-0.33 -0.12 -0.01 -0.08 268.3 95.3 149.8 23.2
-0.67 -0.08 0 -0.01 258.4 92.7 140.6 25.1
-0.23 -0.05 0 -0.01 303.8 96.2 176.6 31
-1.21 -0.06 0 0 309 121.9 155.8 31.3
-0.49 0 0 -0.01 271.2 85.9 159.9 25.4
-0.44 -0.11 0 -0.02 242.8 89.7 126.8 26.3
-1.04 -0.07 0 -0.03 286.8 89.4 168.9 28.5
-0.18 -0.12 0 -0.06 222.97 76.3 120 26.1
-0.67 -0.01 0 -0.01 215.91 76.9 118.1 20.4
-0.05 -0.05 0 -0.04 258.04 89.6 142.2 25.7
-0.36 -0.2 0 -0.02 252.6 95.4 125.9 30.3
-1.38 0 0 -0.04 282.11 102.1 148.9 30.3
-0.06 -0.02 -0.01 -0.16 278.37 90.2 152.2 35.2
-0.07 0 0 -0.03 301.85 96 156.6 48.1
-0.39 0 0 -0.05 367.96 100.1 212.5 53.9
-0.09 0 0 -0.03 322.39 84.7 186.6 49.8
-0.72 0 0 -0.05 294.83 94.7 154.5 44.8
-0.11 0 0 -0.04 277.79 84.2 142 50.8
-2.43 -0.3 0 0 260.49 77.9 127.7 48.5
0 -0.02 0 -0.01 272.06 75.64 138.75 56.8
-0.87 0 0 -0.03 220.57 70.7 114.4 34.7
-0.55 0 0 -0.02 238.67 93.6 107.9 36.5
0 -0.04 0 -0.15 302.84 100.3 151.1 50.5
-0.59 0 0 -0.09 312.4 100.6 149.6 60.9
-0.62 0 -0.01 -0.16 284.3 83.6 153.3 45.7
-0.17 0 0 -0.1 358.18 106.3 184.4 65.7
-0.19 0 0 -0.01 391.43 96.9 218 74.5
-0.99 -0.01 0 -0.17 358.85 100.8 175.6 80.4
-0.54 0 0 -0.07 342.51 116.2 149.4 75.5
-0.06 0 0 -0.09 249.64 79.8 112.9 55.9
-0.23 -0.18 0 -0.06 286.39 81.7 122.8 79.8
-0.78 -0.01 0 -0.03 224.07 62.4 102.7 57.2
 0 0 0 -0.03 203.42 59.4 106.2 36.7
-0.01 -0.08 0 -0.03 234.07 63.4 126.2 43.4
-0.14 -0.28 0 -0.08 255.21 66.6 125.5 61.1
-1.3 -0.02 0 -0.07 280.66 72.7 127.4 78.3
-0.71 0 0 -0.04 281.45 72.5 124.9 81.8
-1.03 -0.07 0 -0.09 304.54 73.2 142.4 86.1
-1.97 -0.02 0 -0.11 299.86 63.9 153.1 79.3
-1.29 0 0 -0.12 272.52 64.2 131.1 74.3
-0.51 -0.15 0 -0.08 260.53 63.5 124.5 70
-1 -0.08 0 -0.01 193.99 53.5 95.7 42.8
-2.6 -0.4 0 -0.01 209.38 58.3 109.4 38.5
-0.19 -0.19 0 -0.02 168.9 42.8 92.2 30.6
-0.35 -0.14 0 -0.05 157 47.4 82.3 25.2
-0.14 -0.46 0 -0.04 171.4 49.5 89.3 30.9
-0.59 -0.43 -0.01 -0.03 197.7 50.5 101 43.1
-0.07 -0.22 0 -0.03 213.3 56.9 115.9 37.5
-0.39 -0.37 0 -0.02 238 66.9 131.3 36.2
-0.44 -0.38 0 -0.02 222.2 57.6 119 42.3
-1.28 -0.57 -0.02 -0.01 241.3 51.5 157.3 28.3
-0.5 -0.51 0 -0.02 238.3 55.9 142.3 36
 Marimea
Total Total pozitiei
Dolari Ruble Euro Dolari SUA
Va nza ri Euro active obligatiuni valutare
SUA ruseti (Scurte) (Scurte)
valutare valutare deschise
(Scurte)

47.5 16.7 27.6 3.2 1569.63 2252.2 -7.33 -2.29 -2.49

46.8 17.2 27.9 1.7 1561.35 2292.35 -10.12 -0.68 -6.53
57.2 21.5 33 2.7 1595.71 2328.98 -13.76 -9.51 -2.27
56.9 21.5 32.4 3 1659.55 2374.04 -7.77 -3.84 -2.03
68.8 22.9 42.7 3.2 1630.8 2422.08 -7.09 -5.56 -0.36
66.6 20 43.6 3 1716.84 2460.39 -7.89 -2.56 -3.08
71.6 21.3 46.7 3.6 1712.64 2488.24 -3.67 -0.67 -0.68
84.2 25.6 53.7 4.9 1764.55 2694.4 -2.63 -0.25 -1.68
88.4 25.2 58.9 4.3 1721.73 2685.25 -4.16 -2.22 -0.98
70.1 24 41.9 4.2 1798.49 2851.76 -23.02 -5.28 -15.37
74.5 23.7 47.1 3.7 1726.03 3301.56 -16.9 -10.8 -5.66
77.3 27.5 45.9 3.9 2011.61 2780.46 -5.15 -1.44 -2.88
55.9 17.6 33.8 4.5 1790.9 2737.34 -9.9 -2.46 -7.44
46.6 15.4 27.3 3.9 1806.44 2769.81 -15.35 -3.47 -11.77
58 18.4 34.7 4.9 1804.38 2761.89 -8.84 -2.27 -6.16
65.3 19.7 40 5.6 1825.17 2704.28 -13.71 -9.51 -4.21
72.5 22 46.3 4.2 1775.06 2694.88 -11.09 -3.12 -7.83
63.8 21.3 37.7 4.8 1876 2714.22 -15.59 -2.94 -0.9
68.6 22.4 40.8 5.4 1905.04 2733.9 -4.17 -3.6 -0.08
75.6 25.3 42.9 7.4 1872.49 2622.37 -3.32 -3.3 0
71.5 23.7 40.5 7.3 1914.98 2684.58 -6.52 -1.7 -4.47
74.9 25.5 42.7 6.7 1928.13 2931.72 -10.31 -7.82 -1.4
75 25.6 42.7 6.7 1955.32 2506.51 -5.92 -5.56 -0.36
79.2 26.7 44.9 7.6 2380.59 24223.85 -5.06 -1.79 -3.27
61.36 18.99 35.52 6.85 2114.7 2421.8 -21.84 -16.09 -5.72
62.9 19.8 37.9 5.2 2017.5 2342.92 -1.79 -0.71 -1.08
69.2 19.1 44.7 5.4 2020.16 2308.52 -5.09 -4.07 -1
68.8 21.8 40.1 6.9 2093.61 2131.25 -10.39 -6.71 -3.67
73 21.9 44.2 6.9 2078.96 2052.74 -10.28 -6.72 -3.54
65.9 21.2 38.7 6 2154.42 2058.28 -4.24 -3.99 0
71.7 22 42.2 7.5 2335.92 1994.13 -6.66 -3.52 -3.15
83.6 28.5 43.6 11.5 2382.69 1992.96 -6.13 -1.13 -4.99
83.6 30.1 41.8 11.7 2435.02 2067.49 -2.16 -2.05 0
84.1 29.5 44.5 10.1 2473.08 2365.27 -19.35 -3.9 -13.76
79.3 26.1 44.7 8.5 2552.29 1907.39 -1.97 -1.37 -0.58
87 29.4 48.9 8.7 2963.49 1905.39 -5.92 -1.97 -3.95
69.5 21 41.4 7.1 2704.37 1880.65 -2.46 -1.95 -0.51
 75.6 25.1 44.8 5.7 2656.1 1845.8 -5.21 -3.06 -2.13
75.6 27.6 41.9 6.1 2772.47 1866.26 -2.26 -1.88 -0.37
76.7 26.9 43.2 6.6 2721.58 1849.97 -10.22 -9.8 -0.33
86.4 30.5 48.3 7.6 2713.82 1752.83 -10.95 -2.71 -8.24
88.7 29.5 52.4 6.8 2720.63 1795.06 -6.95 -3.45 -2.25
98.7 31 61.2 6.5 2788.7 1768.34 -2.15 -1.52 -0.33
121.3 37.8 76.3 7.2 2783.79 1771.81 -7.8 -3.6 -4.14
108 35.8 65.7 6.5 2758.58 1746.32 -4.76 -2.89 -1.13
97 33.7 56.5 6.8 2805.07 1980.44 -13.92 -6.82 -6.65
100.5 34.2 60.6 5.7 3325.92 1691.48 -5.55 -2.08 -2.75
123.3 44.7 73.5 5.1 3137.01 1756.5 -7.22 -4.13 -3.1
90.3 41.4 45.8 3.1 3012.2 1692.25 -9.62 -1.85 -7.39
136.3 64.2 68.1 4 3030.47 1728.85 -2.95 -1.16 -1.48
62.1 23.2 34.9 4 2870.04 1686.55 -8.18 -3.53 -4.18
71.4 25.2 42.1 4.1 2850.04 1687.77 -8.65 -5.89 -2.02
60.7 22.2 34.6 3.9 2856.85 1606.4 -11.87 -4.64 -6.18
66.1 24.6 37.9 3.6 2832.94 1628.75 -11.52 -5.34 -4.73
69.4 24.9 41 3.5 2792.95 1568.71 -9.23 -5.78 -2.3
68.7 25 39.9 3.8 2787.8 1534.8 -9.56 -6.97 -2.54
76.3 30.6 41.9 3.8 2709.15 1534.68 -2.82 -2.24 -0.39
 Marimea Raportul
Ruble pozitiei Ruble Capital pozitiei
Euro Dolari SUA Rusesti Euro Dolari SUA
Rusesti valutare normativ valutare
(Lungi) (Lungi) (Lungi) (Lungi)
(Scurte) deschise (Lungi) total deschise(L
(Lungi) ungi)

-2.56 462.87 267.88 190.39 4.62 498.51 92.85 53.74 38.19

-2.92 504.24 288.59 211.44 4.21 512.38 98.41 56.32 41.27
-1.98 476.17 253.6 216.53 6.03 517.05 92.09 49.05 41.88
-1.91 465.17 249.02 210.67 5.49 515.46 90.25 48.31 40.87
-1.18 440.33 213.63 220.47 6.23 528.37 83.34 40.43 41.73
-2.25 396.62 199.65 190.74 6.22 519.54 76.34 38.43 36.71
-2.32 384.47 193.99 187.47 3.02 501.18 76.71 38.71 37.4
-0.69 345.28 189.03 151.05 5.19 484.16 71.32 39.04 31.2
-0.97 329.2 175 148.63 5.58 503.23 65.42 34.77 29.53
-2.36 305.68 167.65 131.89 6.14 590.81 51.74 28.38 22.32
-0.44 39.57 7.19 27.07 5.32 567.85 6.97 1.27 4.77
-0.83 28.78 8.44 14.26 6.08 570.41 5.04 1.48 2.5
0 30.24 9.74 13.92 6.58 575.48 5.25 1.69 2.42
-0.11 28.54 9.13 9.93 9.48 598.42 4.76 1.53 1.66
-0.42 34.19 12.57 15.18 6.43 599.97 5.69 2.1 2.53
0 28.46 9.62 6.71 12.14 589.01 4.83 1.63 1.14
-0.14 28.36 6.76 12.9 8.7 603.88 4.7 1.12 2.14
-1.76 21.82 4.75 12.77 4.3 620.66 3.51 0.77 2.06
-0.48 40.95 12.14 26.06 2.75 614.63 6.66 1.98 4.24
-0.01 35.75 8.8 23.81 3.14 574.15 6.23 1.53 4.15
-0.05 25.23 5.15 12.22 7.85 609.39 4.14 0.85 2.01
-1.09 40.9 11.28 19.46 10.18 598.63 6.84 1.88 3.25
0 50.67 10.07 33.91 6.7 594.05 8.53 1.69 5.71
0 53.12 13.11 29.64 10.36 604.16 8.78 2.17 4.91
-0.03 34.66 5.76 16.92 11.97 579.09 5.98 0.99 2.92
0 40.16 7.48 20.09 12.59 577.62 6.95 1.3 3.48
-0.03 31.62 9.06 17.23 5.33 579.69 5.46 1.56 2.97
-0.01 33.46 8.15 13.81 11.49 589.32 5.67 1.38 2.34
-0.02 36.13 10.13 14.35 11.64 602.55 6 1.68 2.38
-0.25 39.55 7.52 21.95 10.08 618.47 6.4 1.22 3.55
0 31.75 5.68 19.91 6.16 574.11 5.53 0.99 3.47
0 30.08 8.79 15.34 5.94 576.47 5.22 1.53 2.66
-0.11 48.27 11.18 33.54 3.55 579.56 8.33 1.93 5.79
-1.69 33.23 7.92 16.76 8.56 566.06 5.87 1.4 2.96
-0.01 49.12 14.59 28.28 6.24 546.36 8.99 2.67 5.18
0 27.62 8.92 14.26 4.45 549.12 5.02 1.62 2.6
0 35.76 7.56 22.32 5.87 545.62 6.56 1.39 4.09
-0.02 29.69 5.49 17.86 6.35 546.16 5.43 1.01 3.27
0 39.77 6.22 25.26 8.29 538.36 7.38 1.15 4.69
-0.09 35.95 3.6 27.43 4.92 572.88 6.28 0.63 4.79
0 32.06 8.56 19.29 4.21 597.91 5.36 1.43 3.23
-1.25 35.69 8.3 23.04 4.34 618.85 5.77 1.34 3.72
-0.3 37.28 6.77 26.16 4.35 617.77 6.04 1.1 4.23
-0.06 41.1 15.68 20.82 4.59 620.85 6.62 2.53 3.35
-0.75 48.55 11.24 34.52 2.79 642.53 7.56 1.75 5.37
-0.45 43.94 4.82 28.27 10.85 638.92 6.88 0.75 4.43
-0.72 38.9 7.11 28.4 3.39 633.17 6.14 1.12 4.49
0 47.76 16.39 24.43 6.94 636.21 7.51 2.58 3.84
-0.38 37.94 12.61 20.53 4.8 611.68 6.21 2.06 3.36
-0.31 37.49 8.88 23.04 5.56 630.87 5.94 1.41 3.65
-0.47 32.99 7.3 20.78 4.91 619.32 5.33 1.18 3.35
-0.73 36.64 10.33 23.03 3.28 604.78 6.06 1.71 3.81
-1.05 35.46 9.47 22.26 3.71 602.38 5.89 1.57 3.7
-1.45 41.1 10.37 25.74 4.99 608.81 6.75 1.7 4.23
-1.14 35.49 9.13 22.48 3.88 585.19 6.06 1.56 3.84
-0.05 35.1 6.25 25.34 3.5 578.46 6.06 1.08 4.38
-0.2 36.76 5.76 26.1 4.91 573.51 6.41 1 4.55
 Raportul
Ruble pozitiei Dolari Ruble
Euro
Rusesti valutare SUA(Scurt rusesti
(Scurte)
(Lungi) deschise e) (Scurte)
(Scurte)

0.93 -1.47 -0.46 -0.5 -0.51

0.82 -1.98 -0.13 -1.28 -0.57
1.17 -2.66 -1.84 -0.44 -0.38
1.07 -1.5 -0.74 -0.39 -0.37
1.18 -1.35 -1.05 -0.07 -0.22
1.2 -1.51 -0.49 -0.59 -0.43
0.6 -0.73 -0.13 -0.14 -0.46
1.07 -0.54 -0.05 -0.35 -0.14
1.11 -0.82 -0.44 -0.19 -0.19
1.04 -3.89 -0.89 -2.6 -0.4
0.94 -2.98 -1.9 -1 -0.08
1.07 -0.9 -0.25 -0.51 -0.15
1.14 -1.72 -0.43 -1.29 0
1.58 -2.57 -0.58 -1.97 -0.02
1.07 -1.48 -0.38 -1.03 -0.07
2.06 -2.33 -1.61 -0.71 0
1.44 -1.84 -0.52 -1.3 -0.02
0.69 -2.52 -2.09 -0.14 -0.28
0.45 -0.68 -0.59 -0.01 -0.08
0.55 -0.58 -0.57 0 0
1.29 -1.07 -0.28 -0.78 -0.01
1.7 -1.72 -1.31 -0.23 -0.18
1.13 -1 -0.94 -0.06 0
1.71 -0.84 -0.3 -0.54 0
2.07 -3.77 -2.78 -0.99 -0.01
2.18 -0.31 -0.12 -0.19 0
0.92 -0.88 -0.7 -0.17 0
1.95 -1.76 -1.14 -0.62 0
1.93 -1.71 -1.12 -0.59 0
1.63 -0.68 -0.65 0 -0.04
1.07 -1.16 -0.61 -0.55 0
1.03 -1.07 -0.2 -0.87 0
0.61 -0.37 -0.35 0 -0.02
1.51 -3.42 -0.69 -2.43 -0.3
1.14 -0.36 -0.25 -0.11 0
0.81 -1.07 -0.36 -0.72 0
1.08 -0.45 -0.36 -0.09 0
1.16 -0.96 -0.56 -0.39 0
1.54 -0.42 -0.35 -0.07 0
0.86 -1.78 -1.71 -0.06 -0.02
0.7 -1.83 -0.45 -1.38 0
0.7 -1.12 -0.56 -0.36 -0.2
0.7 -0.35 -0.25 -0.05 -0.05
0.74 -1.26 -0.58 -0.67 -0.01
0.43 -0.74 -0.45 -0.18 -0.12
1.7 -2.19 -1.07 -1.04 -0.07
0.54 -0.87 -0.33 -0.44 -0.11
1.09 -1.14 -0.65 -0.49 0
0.78 -1.58 -0.3 -1.21 -0.06
0.88 -0.47 -0.18 -0.23 -0.05
0.79 -1.32 -0.57 -0.67 -0.08
0.54 -1.43 -0.97 -0.33 -0.12
0.62 -1.98 -0.77 -1.03 -0.17
0.82 -1.89 -0.88 -0.78 -0.24
0.66 -1.58 -0.99 -0.39 -0.2
0.61 -1.65 -1.2 -0.44 -0.01
0.86 -0.49 -0.39 -0.07 -0.03