Structura Depozitelor Din Sectorul Bancar

Structura depozitelor din sectorul bancar al RM la situatia din 31.08.
2014
Tipul de depozit
Total pe sector bancar

acceptate n
MDL
Depozite la vedere fr dobnd:

depozitele persoanelor fizice
depozitele persoanelor juridice*, dintre care:
-depozitele bncilor
acceptate n
valut strin**
BC MOLDOVA AGROINDBANK S.A.

acceptate n
acceptate n
MDL
valut strin**
5,655,962.7
4,835,687.5
1,260,381.4
921,837.8
903,867.7
1,547,593.7
153,502.4
459,770.9
4,752,095.0
3,288,093.8
1,106,879.0
462,066.9
13,580.8
21,372.6
3.9
1,087.2
Depozite la vedere cu dobnd:
4,490,648.1
2,854,469.2
528,367.9
15,221.3
2,665,085.6
1,325,390.1
360,392.8
0.0
1,825,562.5
1,529,079.2
167,975.1
15,221.3
2,621.8
11,481.2
0.0
3,506.6
31,122.5
-depozitele bncilor
Depozite la termen fara dobanda:
43,227.7
183,524.7
10,093.7
12,175.0
22,683.4
26.2
2,792.5
31,052.7
160,841.3
10,067.5
28,329.9
-depozitele bncilor
0.0
0.0
0.0
0.0
Depozite la termen cu dobnd:
17,563,220.3
20,955,580.3
4,128,855.5
3,291,469.6
14,485,949.9
12,667,387.0
3,583,107.6
3,187,330.8
3,077,270.4
8,288,193.3
545,747.9
104,138.8
464,000.8
6,288,553.8
0.0
0.0
27,753,058.7
28,829,261.8
5,927,698.5
4,259,651.2
18,067,078.1
15,563,054.2
4,097,029.1
3,649,894.2
9,685,980.6
13,266,207.6
1,830,669.5
609,757.0
480,203.4
6,321,407.6
3.9
4,593.8

-depozitele bncilor
Total depozite:
-depozitele bncilor
Not: Informaia este dezvluit conform cerinelor expuse n Regulamentul cu privire la dezvluirea de ctre bncile din R. Moldova a informaiei aferente activitilor l
* la aceast categorie se includ de asemenea depozitele bugetului Republicii Moldova i ale bugetelor locale, ale bncilor, instituiilor financiare nebancare i ale altor per
** sumele depozitelor n valut se recalculeaz la cursul oficial al leului moldovenesc valabil la data gestionar
Structura depozitelor din sectorul bancar al RM la situatia din 31.08.2014
Tipul de depozit
BC Moldindconbank S.A.
acceptate n
MDL

-depozitele bncilor
B.C. VICTORIABANK S.A.
acceptate n
valut strin**
acceptate n
MDL
acceptate n
valut strin**
728,989.6
500,417.5
748,673.6
904,424.7
74,071.8
154,498.1
149,960.4
448,372.7
654,917.8
345,919.4
598,713.3
456,052.0
1,135.9
1,091.2
163.3
12,883.8
546,202.9
202,583.1
816,323.7
368,687.0
340,771.9
130,567.4
465,712.9
318,934.8
205,431.1
72,015.7
350,610.8
49,752.3
2,378.0
0.0
0.0
7,315.3
11,651.1
60,923.2
2,883.1
2,100.1
11,225.1
17,825.6
1.4
92.0
426.1
43,097.5
2,881.7
2,008.2
-depozitele bncilor
-depozitele bncilor
0.0
0.0
0.0
0.0
3,306,434.4
2,845,295.5
2,468,596.1
3,765,328.0
2,723,737.1
2,461,305.8
2,162,223.5
2,912,571.0
582,697.3
383,989.6
306,372.6
852,757.0
0.0
133,253.8
0.0
111,700.8

-depozitele bncilor
Total depozite:
4,593,278.1
3,609,219.2
4,036,476.5
5,040,539.9
3,149,805.8
2,764,196.9
2,777,898.1
3,679,970.4
1,443,472.3
845,022.2
1,258,578.4
1,360,569.5
3,513.9
134,345.0
163.3
131,899.9
-depozitele bncilor
amentul cu privire
Not:
la dezvluirea
Informaia este
de ctre
dezvluit
bncileconform
din R. Moldova
cerinelora expuse
informaiei
n Regulamentul
aferente activitilor
cu privire
lorla dezvluirea de ctre bncile din R. Moldova a informaiei aferente activitilor l
publicii Moldova
* lai aceast
ale bugetelor
categorie
locale,
se includ
ale bncilor,
de asemenea
instituiilor
depozitele
financiare
bugetului
nebancare
Republicii
i aleMoldova
altor persoane
i ale fizice
bugetelor
carelocale,
practic
aleactivitatea
bncilor, instituiilor
de ntreprinztor
financiare
sau alt
nebancare
gen de activitate
i ale altor
etc.per
Tipul de depozit
acceptate n
MDL
-depozitele bncilor
B.C. UNIBANK S.A.
Banca de Economii S.A.

acceptate n
valut strin**
acceptate n
MDL
acceptate n
valut strin**
1,384,749.9
346,023.9
120,112.2
374,971.3
162,741.4
5,766.9
190,834.5
11,249.3
1,009,778.7
183,282.5
114,345.3
179,585.2
0.3
26.3
3.5
1,396.1
978,248.3
959,303.6
32,098.1
21,964.6
612,210.6
33,204.8
25,185.3
12,062.0
366,037.6
926,098.7
6,912.8
9,902.6
0.0
0.0
0.0
0.0
2,207.6
83,628.9
0.0
0.0
0.0
0.0
0.0
0.0
2,207.6
83,628.9
0.0
0.0
-depozitele bncilor
-depozitele bncilor
0.0
0.0
0.0
0.0
2,242,455.5
3,069,609.0
867,832.4
4,204,208.0
1,938,671.5
891,454.3
435,347.8
304,500.6
303,784.0
2,178,154.8
432,484.6
3,899,707.4
180,000.0
2,081,907.0
165,300.0
3,561,019.5

-depozitele bncilor
Total depozite:
4,607,661.3
4,458,565.4
1,020,042.7
4,417,007.1
2,925,853.4
1,087,400.5
466,300.0
327,811.9
1,681,807.9
3,371,164.9
553,742.7
4,089,195.2
180,000.3
2,081,933.3
165,303.5
3,562,415.6
-depozitele bncilor
are i ale altor persoane

* la aceast
fizice
categorie
care practic
se includ
activitatea
de asemenea
de ntreprinztor
depozitele bugetului
sau alt genRepublicii
de activitate
Moldova
etc. i ale bugetelor locale, ale bncilor, instituiilor financiare nebancare i ale altor per
Tipul de depozit

-depozitele bncilor
Portofoliul de depozite, mii lei, sold la sfritul lunii gestionare

BC MOBIASBANCA Groupe
BC BANCA SOCIALA S.A.
Societe Generale S.A.
acceptate n
acceptate n
acceptate n
acceptate n
MDL
valut strin**
MDL
valut strin**
253,160.8
802,195.7
501,108.1
4,816.7
13,034.8
36,010.5
445,101.6
44,910.7
248,344.0
789,160.9
465,097.6
400,190.9
0.2
1,184.8
311.8
1,852.3
283,433.9
91,254.8
536,755.8
497,504.5
104,443.3
26,771.8
370,843.5
401,880.7
178,990.6
64,483.0
165,912.3
95,623.8
160.6
658.5
83.2
0.7
1,029.6
0.0
4,907.2
2,467.7
0.0
0.0
918.7
1,645.1
1,029.6
0.0
3,988.4
822.6
-depozitele bncilor
-depozitele bncilor
0.0
0.0
0.0
0.0
1,359,143.4
1,021,386.3
511,764.1
732,277.8
1,248,743.0
634,961.8
303,003.4
603,027.8
110,400.4
386,424.5
208,760.7
129,250.0
0.0
341,044.2
0.0
0.0
1,896,767.7
1,914,836.8
1,554,535.2
1,677,351.6
1,358,003.0
674,768.4
710,776.1
1,051,464.3
538,764.6
1,240,068.4
843,759.0
625,887.3
160.8
342,887.5
394.9
1,853.0

-depozitele bncilor
Total depozite:
-depozitele bncilor

Portofoliul de depozite, mii lei, sold la sfritul lunii gestionare
B.C. EXIMBANK - Gruppo Veneto
Tipul de depozit
Banca S.A.
acceptate n
acceptate n
MDL
valut strin**
B.C. ProCredit Bank S.A.

acceptate n
MDL
acceptate n
valut strin**
104,930.6
280,609.4
48,488.2
63,695.2
21,919.7
91,548.2
24,023.7
16,326.1
83,010.9
189,061.2
24,464.6
47,369.1
-depozitele bncilor
-depozitele bncilor
-depozitele bncilor
0.0
0.0
0.0
0.0
344,192.9
150,735.2
302,127.0
303,620.0
76,369.0
50,319.0
211,432.0
302,101.1
267,823.9
100,416.3
90,695.0
1,518.8
0.0
0.0
0.0
0.0
1,639.1
866.9
0.0
0.0
3.0
120.5
0.0
0.0
1,636.1
746.4
0.0
0.0
0.0
0.0
0.0
0.0
556,478.7
510,317.4
703,963.0
255,453.2
457,776.4
462,933.9
551,452.9
240,559.0
98,702.3
47,383.4
152,510.1
14,894.2
0.0
184.0
111,700.8
0.0

-depozitele bncilor
Total depozite:
1,007,241.3
942,528.9
1,054,578.2
622,768.4
556,068.1
604,921.6
786,908.5
558,986.2
451,173.2
337,607.3
267,669.7
63,782.1
0.0
184.0
111,700.8
0.0
-depozitele bncilor
estionare
Tipul de depozit
FinComBank S.A.
acceptate n
MDL

-depozitele bncilor
B.C. ENERGBANK S.A.
acceptate n
valut strin**
acceptate n
MDL
acceptate n
valut strin**
168,232.3
114,795.2
185,798.0
81,671.5
33,650.8
30,349.3
9,615.0
17,363.6
134,581.6
84,445.9
176,183.0
64,308.0
0.0
0.1
234.5
0.0
51,503.5
35,851.3
41,378.8
17,329.4
50,834.4
20,942.1
26,640.4
15,670.0
669.1
14,909.2
14,738.4
1,659.4
0.0
0.0
0.0
0.0
2,941.3
0.0
5,681.5
207.7
0.0
0.0
0.6
207.7
2,941.3
0.0
5,680.9
0.0

-depozitele bncilor
-depozitele bncilor
0.0
0.0
0.0
0.0
736,796.6
320,900.1
425,897.7
537,226.0
505,139.1
291,372.2
400,164.7
488,765.4
231,657.5
29,527.9
25,732.9
48,460.6
0.0
760.6
0.0
760.6
-depozitele bncilor
Total depozite:
959,473.7
471,546.5
658,756.0
636,434.6
589,624.3
342,663.5
436,420.7
522,006.6
369,849.5
128,883.0
222,335.2
114,428.0
0.0
760.7
234.5
760.6
-depozitele bncilor
Tipul de depozit
acceptate n
MDL
-depozitele bncilor
B.C. COMERTBANK S.A.
BCR Chisinau S.A.

acceptate n
valut strin**
acceptate n
MDL
acceptate n
valut strin**
64,011.5
52,793.5
51,578.5
49,475.5
2,034.2
8,523.6
5,438.5
20,398.9
61,977.4
44,269.9
46,140.0
29,076.6
11,726.4
1,771.3
0.0
79.5
17,599.9
188,197.0
2,738.8
2,129.4
11,096.1
10,718.8
2,170.8
2,129.4
6,503.8
177,478.2
568.0
0.0
0.0
0.0
0.0
0.0
150.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
150.0
0.0
0.0
0.0

-depozitele bncilor
-depozitele bncilor
0.0
0.0
0.0
0.0
79,673.4
137,747.2
172,463.6
263,499.7
31,604.0
26,257.4
144,113.0
161,868.3
48,069.5
111,489.7
28,350.6
101,631.4
0.0
57,739.3
7,000.0
184.0
161,434.8
378,737.7
226,780.9
315,104.7
44,734.2
45,499.9
151,722.3
184,396.6
116,700.6
333,237.8
75,058.6
130,708.0
11,726.4
59,510.6
7,000.0
263.4
-depozitele bncilor
Total depozite:
-depozitele bncilor
Tipul de depozit
BC EuroCreditBank S.A.
acceptate n
MDL

-depozitele bncilor
acceptate n
valut strin**
35,747.8
81,811.4
8,085.9
68,506.3
27,661.9
13,305.2
1.1
0.0
9,676.7
88.1
6,982.6
88.1
2,694.1
0.0
0.0
0.0
43.5
2,207.7
-depozitele bncilor
-depozitele bncilor
-depozitele bncilor
Total depozite:
0.0
0.0
43.5
2,207.7
0.0
0.0
2,865.9
862.5
865.9
478.6
2,000.0
383.9
0.0
0.0
48,333.8
84,969.8
15,934.4
69,073.0
32,399.4
15,896.8
1.1
0.0
-depozitele bncilor

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Structura Depozitelor Din Sectorul Bancar

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Structura depozitelor din sectorul bancar al RM la situatia din 31.08.

Total pe sector bancar

Depozite la vedere fr dobnd:

BC MOLDOVA AGROINDBANK S.A.

Depozite la vedere cu dobnd:

depozitele persoanelor fizice

depozitele persoanelor juridice*, dintre care:

depozitele persoanelor fizice

depozitele persoanelor juridice*, dintre care:

Depozite la termen cu dobnd:

depozitele persoanelor fizice

depozitele persoanelor juridice*, dintre care: