Structura depozitelor pe sectorul bancar

(tipul prezentarii: la data, perioada: Aprilie, 2016 )

Portofoliul de depozite, sold la sfritul lunii gestionare, lei
Portofoliul de depozite, sold la sfritul lunii
gestionare, lei

Denumirea indicatorilor

BC MOLDOVA AGROINDBANK S.A.

Total pe sectorul bancar

Depozite la vedere fr dobnd:

depozitele persoanelor fizice
depozitele persoanelor juridice*,
dintre care:
-depozitele bncilor

B.C. COMERTBANK S.A.

BC EuroCreditBank S.A.

acceptate n
MDL

acceptate n
valut strin**

acceptate n
MDL

acceptate n
valut strin**

acceptate n
MDL

BC MOBIASBANCA - Groupe
Societe Generale S.A.

FinComBank S.A.

acceptate n
MDL

acceptate n
valut strin**

acceptate n
MDL

acceptate n
valut strin**

acceptate n
MDL

4,932,179,153

6,776,717,197

1,332,349,840

1,827,155,318

51,327,210

132,285,166

39,722,071

101,270,468

216,753,411

204,344,052

115,410,224

500,626,883

151,209,061

938,691,491

2,311,323,878

273,146,726

746,975,004

14,967,860

43,601,537

12,304,958

51,963,124

8,058,773

27,518,024

25,644,702

82,067,743

3,993,487,662

4,465,393,319

1,059,203,114

1,080,180,314

36,359,350

88,683,629

27,417,113

49,307,344

208,694,638

176,826,028

89,765,522

47,091,548

acceptate n
valut strin**

B.C. EXIMBANK - Gruppo

Veneto Banca S.A.

B.C. ENERGBANK S.A.

acceptate n
valut strin**

acceptate n
MDL

acceptate n
valut strin**

BC Moldindconbank S.A.

B.C. ProCredit Bank S.A.

BCR Chisinau S.A.

acceptate n
valut strin**

acceptate n
MDL

B.C. VICTORIABANK S.A.

acceptate n
MDL

acceptate n
valut strin**

acceptate n
MDL

acceptate n
valut strin**

acceptate n
MDL

acceptate n
valut strin**

acceptate n
MDL

acceptate n
valut strin**

187,651,048

635,283,710

1,156,912,797

1,173,151,912

1,034,444,277

49,387,669

199,837,380

53,035,513

107,769,177

1,114,548,531

1,324,420,632

38,518,699

52,505,621

77,203,015

161,880,986

287,102,782

501,921,714

29,441,674

26,968,550

2,391,182

10,669,574

169,911,120

605,252,001

418,559,140

112,690,363

135,145,427

558,080,694

995,031,812

886,049,131

532,522,562

19,945,995

172,868,829

50,644,331

97,099,603

944,637,411

719,168,631

41,335,621

601,430

106,663

1,113

14,008,685

180

2,609,777

28,468,916

6,873,375

4,612,715

11,528,469

119

19,615,727

Depozite la vedere cu dobnd

3,820,106,936

2,736,525,505

794,997,444

64,313,485

2,774,961

2,413,427

8,476,261

11,631

57,740,926

25,355,398

257,803,297

145,965,898

64,009,340

49,100,696

641,343,952

1,122,176,409

778,925,664

125,141,677

295,735,608

459,055,983

49,687,415

217,788,914

868,612,067

525,201,987

depozitele persoanelor fizice

2,348,188,928

1,963,705,172

562,925,353

10,507,519

1,496,233

2,413,427

5,511,175

11,631

38,199,831

21,128,663

86,245,030

81,452,199

62,901,595

32,364,680

319,245,015

883,008,920

590,992,845

87,940,932

141,090,775

401,956,959

21,322,352

12,161,161

518,258,723

430,759,081

1,471,918,008

772,820,333

232,072,091

53,805,966

1,278,728

2,965,086

19,541,095

4,226,735

171,558,267

64,513,699

1,107,745

16,736,016

322,098,937

239,167,490

187,932,819

37,200,745

154,644,834

57,099,024

28,365,063

205,627,752

350,353,344

94,442,906

666,109

14,291,783

10,770,755

183,300

666,109

3,337,728

47,077,773

37,891,782

7,387,030

2,086,940

42,171

468,293

953,503

2,571,098

2,008,991

2,939,114

472,798

4,111,237

4,913,630

15,345,872

30,455,617

6,870,309

844,034

3,498,919

9,643,069

10,251,487

642,200

338,600

1,969

230,221

1,483,539

353,458

511,058

1,525,183

8,487,842

6,208,276

112,209

37,434,704

27,640,296

6,744,830

1,748,340

42,171

468,293

951,533

2,340,877

2,008,991

1,455,575

472,798

3,757,779

4,402,572

13,820,689

21,967,775

662,033

844,034

3,386,710

depozitele persoanelor juridice*,

dintre care:
-depozitele bncilor
Depozite la termen fara dobanda
***
depozitele persoanelor fizice
depozitele persoanelor juridice*,
dintre care:
-depozitele bncilor
Depozite la termen cu dobnd

16,584,964,304 16,004,569,750

4,778,893,402

5,377,149,344

227,522,550

241,178,425

101,070,877

61,428,054

418,537,607

565,948,198

704,583,431

1,101,925,132

839,620,475

550,632,275

1,376,602,676

1,114,853,754

4,706,674,173

3,515,854,627

794,743,739

371,757,479

28,787,323

152,265,026

2,607,928,051

2,951,577,436

depozitele persoanelor fizice

14,840,969,392 14,046,212,204

4,358,278,302

4,874,758,945

210,332,654

186,393,733

99,922,997

57,276,321

394,987,804

505,684,124

611,225,426

1,032,712,097

672,686,014

472,452,398

1,185,786,913

921,702,914

4,294,920,371

3,024,148,423

711,735,553

331,971,055

13,750,641

68,215,648

2,287,342,717

2,570,896,547

1,743,994,913

1,958,357,546

420,615,100

502,390,399

17,189,896

54,784,692

1,147,880

4,151,733

23,549,803

60,264,074

93,358,005

69,213,035

166,934,460

78,179,877

190,815,763

193,150,840

411,753,802

491,706,205

83,008,186

39,786,425

15,036,683

84,049,378

320,585,335

380,680,889

22,441,800

22,441,800

1,030,650,842

131,510,251

477,823,117

4,591,932,683

4,804,698,973

depozitele persoanelor juridice*,

dintre care:
-depozitele bncilor
Total depozite
depozitele persoanelor fizice
depozitele persoanelor juridice*,
dintre care:
-depozitele bncilor

25,384,328,167 25,555,704,235

6,913,627,716

7,270,705,087

281,624,721

375,877,018

149,311,380

163,178,446

693,985,446

798,218,746

1,079,805,943

1,751,457,027

1,055,311,675

791,495,256

2,658,143,967

3,409,288,833

6,689,207,367

4,682,310,890

1,139,867,017

18,137,492,879 18,331,492,741

5,194,992,581

5,632,580,068

226,796,747

232,408,697

117,739,130

109,251,076

441,248,377

554,561,032

723,115,158

1,197,715,578

774,106,309

557,676,158

1,582,746,001

1,968,118,003

5,181,503,841

3,620,219,345

882,268,002

760,896,564

37,464,175

91,046,383

2,975,512,560

3,607,019,838

7,246,835,287

1,718,635,135

1,638,125,019

54,827,974

143,468,321

31,572,250

53,927,370

252,737,069

243,657,714

356,690,785

553,741,449

281,205,366

233,819,098

1,075,397,966

1,441,170,830

1,507,703,526

1,062,091,545

257,599,015

269,754,278

94,046,077

386,776,734

1,616,420,123

1,197,679,136

11,372,185

106,663

1,113

14,008,685

183,480

6,873,375

4,612,715

33,970,269

47,757,656

7,224,211,494
78,069,205

Informaia este dezvluit conform cerinelor expuse n Regulamentul cu privire la dezvluirea de ctre bncile din R. Moldova a informaiei aferente activitilor lor
* la aceast categorie se includ de asemenea depozitele bugetului Republicii Moldova i ale bugetelor locale, ale bncilor, instituiilor financiare nebancare i ale altor persoane fizice care practic activitatea de ntreprinztor sau alt gen de activitate etc.
** sumele depozitelor n valut se recalculeaz la cursul oficial al leului moldovenesc valabil la data gestionar
*** pina la data de 31.03.2014 aceste depozite nu au fost reflectate separat
sursa de date : BNM
data : 23.05.2016
ora :17:31

666,109

2,609,777

28,468,916

119

22,953,455