Societile pe aciuni - bnci comerciale

N/O

Denumirea
societii pe aciuni

Adresa juridic

ISIN

Instituii financiar-bancare
1
2

B.C.,,EXIMBANK-Gruppo Veneto Banca" S.A.

mun.Chiinu, bd.tefan cel Mare, 171/1

MD14EXIM1000

B.C.,,Energbank" S.A.

mun.Chiinu, str.Vasile Alecsandri, 78

B.C.,,Banca de Finane i Comer" S.A.

mun.Chiinu, str.Pukin, 26

MD14ENER1001
MD14BFCM1001

B.C.,,ProCredit Bank" S.A.

mun.Chiinu, bd.tefan cel Mare, 65

MD14PROB1000

B.C.,,Victoriabank" S.A.

mun.Chiinu, str.31 august 1989, 141

MD14VCTB1004

B.C.,,Banca Comercial Romn" S.A.

mun.Chiinu, str.Tricolorului, 32

MD14BROM1003

B.C.,,EuroCreditBank" S.A.

mun.Chiinu, str.Izmail, 33

MD14EURB1005

B.C.,,Moldova Agroindbank" S.A.

mun.Chiinu, str. Cosmonauilor, 9

MD14AGIB1008

B.C.,,Unibank" S.A.

mun.Chiinu, str.M.Bnulescu Bodoni, 45

MD14UNIB1005

10 B.C.,,Comerbank" S.A.

mun.Chiinu, str.Independenei, 1/1

MD14BANK1005

11 B.C.,,Banca Social" S.A.

mun.Chiinu, str.M.Bnulescu Bodoni, 61

MD14BSOC1004

mun.Chiinu, str.A.ciusev, 34

MD14INPV1008
MD24INPV1006

mun.Chiinu, bd.tefan cel Mare, 81 a

MD14MBIS1000

8
9

12 B.C.,,Investprivatbank" S.A.
13

B.C.,,MOBIASBANC-Groupe Societe Generale"

S.A.

14 B.C.,,Moldindconbank" S.A.

mun.Chiinu, Armeneasc, 38

15 B.C.,,Banca de Economii" S.A.

mun.Chiinu, str.Columna, 15

16 B.C.,,Universalbank" S.A.

mun.Chiinu, bd.tefan cel Mare, 180

MD24BFCM2007

MD14MICB1008
MD24MICB2004
MD14BECM1002
MD24BECM1000
MD14UNNV1004

Alte instituii de creditare

1

Corporaia de Finanare Rural SA

mun.Chiinu, str. Ion Creang, 10/5

MD14RURA1001
MD24RURA1009

Tipul de activitate

Registratorul
independent

Capitalul
social

Numrul
acionarilor

Dividende
calculate i
ndreptate spre
plat n 2008 pu anul 2007

Activitate bancar

635,000,000
80,000,000

1
42

169,134,898

112,668,687

Activitate bancar

Registru Corect S.A.

Grupa Financiar
S.A.
Registrul F S.A.

129,544,200

128

38,863,260
0

138,809,034

Activitate bancar

Registrul F S.A.

144,000,000

22,339,699

Activitate bancar

Registrul F S.A.

32,000,000

200

245,166,167

Activitate bancar

Registru S.A.

130,000,000

15,992,337

Activitate bancar

Comitent S.A.

108,000,000

117

40,345,241

Activitate bancar

Registru Corect S.A.

207,526,800

3,249

32,742,333

204,730,651

Activitate bancar

B.C.,,Unibank"S.A.

122,000,000

72,076,381

Activitate bancar

Soliditate S.A.

20,400,000

14

15,496,354

Activitate bancar

Comitent S.A.

65,000,000

445

62,113,878

Activitate bancar

Registru S.A.

160,000,000

132

8,608,000
230,400

41,912,649

Activitate bancar

Registru S.A.

100,000,000

141

142,183,141

Activitate bancar

Registru S.A.

62,830,500

910

Activitate bancar

Registrul F S.A.

29,334,200

2,491

Activitate bancar

7,726,400
11,687,000
0

Mijloace bneti
n numerar

155,954,502
413,027,565

18,936

Activitate bancar

Activiti de creditare

Registrul F S.A.

Registru - Corect SA

86,841,240

29

5,223,675

320

1,085,977
252,757

20,559,523

4,426,032

Mijloace bneti Mijloace bneti Mijloace plasate

datorate de bnci datorate de BNM
overnight

Valori
mobiliare,
Credite i
disponibile Valori mobiliare
Mijloace fixe leasing financiar
pentru
investiionale
net
- net
tranzacii i
vnzare

Dobnda
sporit ce
urmeaz s
fie primit

10

11

12

13

14

15

16

459,097,299

320,868,753

179,000,000

392,183

206,962,217

2,229,910,478

97,311,718

34,996,477

72,947,125

190,869,201

35,283,510

86,395,996

682,592,099

74,048,862

9,432,815

51,887,789

266,114,233

37,451,120

59,183,484

1,035,083,586

148,960,055

28,751,196

108,722,810

30,813,044

11,940,609

123,816,705

16,564,806

2,083,121

163,379,707

904,406,460

41,166,903

425,282,162

3,340,505,535

143,797,875

17,810,886

219,177,389

270,707,409

25,736,614

122,098,423

1,152,864,707

13,756,323

29,283,529

11,596,446

23,329,629

33,162,834

82,882,698

27,709,476

1,074,677

212,436,337

1,300,064,944

284,085,875

4,805,697,509

356,116,078

41,021,615

35,489,754

45,260,773

13,367,187

71,701,627

252,495,936

21,864,052

697,433

134,686,783

73,113,806

5,000,000

18,010,913

280,937,690

27,973,357

4,560,694

82,484,067

365,378,935

23,394,262

149,979,646

1,342,046,013

100,374,789

61,190,025

156,479,630

205,798,466

37,856,009

627,657

1,064,221,885

52,080,817

19,481,429

80,048,421

666,434,878

190,624,012

374,762,955

2,122,199,545

97,119,738

25,136,487

211,390,355

724,429,848

10,000,000

283,939,054

3,004,269,760

99,999,422

48,157,641

45,211,974

430,996,411

93,720,294

288,702,196

1,871,065,484

202,747,631

21,986,933

34,317,796

33,365,022

7,063,355

133,607,479

34,114,083

1,620,508

359,120,800

17,313,860

4,357,163

31,200,600

0
78

Total activ
(formul de
control
Depozite fr
8+9+10+11+12+ dobnd - Total
13+14+15+16+17
+18

Depozite cu
mprumuturi
dobnd - Total
overnight

Alte
mprumuturi

Dobnda
sporit ce
urmeaz s
fie pltit

23

24

Alt avere
imobil

Alte active net

17

18

19

20

21

22

5,875,938

13,750,894

3,717,300,855

114,072,787

1,528,206,848

44,246,090

1,308,484,385

194,368,585

802,302,463

53,363,031

18,469,085

19,462,061

1,785,702,558

264,355,357

865,579,056

291,603,424

11,457,365

8,581,412

324,862,206

60,562,602

95,978,676

42,911,600

3,072,007

34,160,289

103,178,579

5,418,854,563

569,996,950

3,919,534,066

63,462,826

31,081,748

13,779,465

1,863,396,196

73,777,133

1,522,154,222

9,257,837

8,657,738

228,758,739

28,821,866

26,705,573

2,080,040

8,148,260

45,739

81,741,304

7,285,894,313

36,856,103

5,249,175,627

650,284,331

56,797,401

60,315,246

6,935,804

580,204,193

52,847,726

249,076,048

63,745,761

2,237,727

1,996,194

2,000,265

563,776,056

90,127,351

297,624,362

1,793,313

44,270,410

19,076,744

2,250,308,769

247,237,086

1,125,362,634

442,922,164

33,394,572

19,517,257

1,597,975,799

31,215,578

1,314,723,568

10,000,000

1,500,000

19,184,674

46,410,189

3,744,919,366

146,304,104

1,822,670,849

38,762,165

4,576,902,825

294,711,717

3,473,943,860

184,809,834

63,483,891

53,955,973

123,423,315

3,544,837,776

225,304,751

2,416,247,823

6,935,540

2,223,412

10,237,537

274,885,303

38,956,202

17,795,641

72,895,022

950,564

4,415,499

420,833,954

335,413,263

4,802,961

1,151,281,528 27,144,626

1,096,872,777 24,073,394

Alte
obligaiuni

Provizioane Total obligaiuni

pentru
(formul de
pierderi la
control
angajamente 20+21+22+23+24
condiionate
+25+26)

Aciuni
ordinare
plasate

Aciuni
prefereniale
plasate

Aciuni de
tezaur

Total aciuni n
circulaie
(formul de
control 28+2930)

Surplus de
capital

25

26

27

28

29

30

31

32

25,157,045

4,854,422

2,850,717,256

635,000,000

635,000,000

10,352,028

1,714,014

1,080,569,206

80,000,000

80,000,000

12,819,709

4,404,794

1,450,219,705

129,544,200

129,544,200

73,306,009

9,494,243

63,800

212,082,928

144,000,000

144,000,000

44,623,058

7,004,235

4,635,702,883

32,000,000

32,000,000

10,250,000

10,844,024

678,137

1,616,711,353

130,000,000

130,000,000

3,986,259

137,872

69,925,609

108,000,000

108,000,000

41,659,234

7,730,000

6,042,502,696

207,526,800

12,853,400

194,673,400

31,038,600

6,180,073

369,950

374,457,285

122,000,000

122,000,000

1,284,815

737,674

391,567,515

20,400,000

20,400,000

21,496,034

2,948,935

1,873,361,425

65,000,000

65,000,000

177,700

16,018,848

249,870

1,392,892,538

157,600,000

2,400,000

160,000,000

36,227,199

6,088,484

3,132,236,807

100,000,000

56,060

99,943,940

151,409,919

57,637,235

5,971,426

4,080,557,963

58,495,700

4,334,800

2,318,100

60,512,400

5,000

66,791,695

2,428,215

2,719,931,436

29,258,455

75,745

29,334,200

30,989,936

107,137

161,694,502

86,841,240

86,841,240

343,271,339

4,424,100

799,575

3,055,115

5,223,675

Capital de
rezerv

33

Rezerve privind
reevaluarea
Alte rezerve
activelor

Profit
nedistribuit

Total capital
Total obligaiuni
acionar =
i capital
A.N.(formul de
acionar
control
(formul de
31+32+33+34+35
control 27+37)
+36)

Venituri din
dobnzi

Cheltuieli cu
dobnzi

34

35

36

37

38

39

40

5,772,470

8,073,494

217,737,635

866,583,599

3,717,300,855

404,255,867

174,018,949

7,154,946

14,185,398

126,574,835

227,915,179

1,308,484,385

129,047,507

101,504,395

20,000,000

5,306,992

107,325,652

335,482,853

1,785,702,558

212,808,466

141,211,260

-31,220,721

112,779,279

324,862,207

25,166,859

5,874,165

4,800,000

736,101,680

783,151,680

5,418,854,563

616,540,929

394,831,882

10,891,434

105,793,409

246,684,843

1,863,396,196

174,193,394

78,130,401

588,939

8,389,854

41,854,337

158,833,130

228,758,739

25,216,262

2,176,356

110,966,178

125,185,145

781,528,294

1,243,391,617

7,285,894,313

881,632,626

547,956,160

10,592,214

24,760

73,129,934

205,746,908

580,204,193

63,135,339

36,031,500

3,060,000

148,748,541

172,208,541

563,776,056

48,262,780

21,785,471

19,516,900

46,467,701

245,785,043

376,947,344

2,250,308,769

281,818,332

167,512,769

2,587,252

22,950,638

19,545,371

205,083,261

1,597,975,799

195,984,510

171,536,348

10,673,775

350,654,925

612,682,559

3,744,919,366

410,241,955

238,378,750

429,561,542

496,344,862

4,576,902,825

561,986,723

409,813,410

6,265,920
18,752,588

776,819,552

824,906,340

3,544,837,776

379,559,012

169,421,351

6,226,420

3,814,147

16,308,994

113,190,801

274,885,303

30,819,385

10,965,894

48,170,047

21,191,329

72,338,940

420,833,954

79,476,911

46,815,707

2,977,564

Venitul net din

dobnzi
(formul de
control 39-40)

Defalcri
aferente
reducerilor
pentru
pierderi la
active
aferente
dobnzilor

41

42

43

44

45

46

230,236,918

62,985,608

167,251,310

94,041,398

148,461,118

112,831,590

-399,693

482

27,543,112

6,730,224

20,812,888

93,813,316

70,664,293

43,961,911

-1,248,027

45,209,938

71,597,206

4,010,293

67,586,913

105,817,114

115,131,421

58,272,606

-2,411,084

19,292,694

3,832,240

15,460,454

11,340,949

56,260,505

-29,459,103

4,041

221,709,047

54,939,551

166,769,496

240,247,069

180,155,632

226,860,933

1,158,612

96,062,993

68,826,730

27,236,263

25,098,026

33,581,472

18,752,817

23,039,906

670,271

22,369,635

28,669,498

29,701,914

21,337,219

-2,086,425

333,676,466

60,916,389

272,760,077

341,811,239

333,334,549

281,236,767

-4,727,220

27,103,839

6,483,203

20,620,636

42,985,191

42,770,107

20,835,720

26,477,309

2,747,197

23,730,112

10,429,870

19,457,805

14,702,177

-248,494

114,305,563

21,391,005

92,914,558

104,060,220

137,591,045

59,383,733

-1,077,647

24,448,162

8,539,649

15,908,513

62,804,370

72,452,616

6,260,267

-474,233

171,863,205

36,314,837

135,548,368

139,433,532

202,496,930

72,484,970

152,173,313

84,028,021

68,145,292

175,527,837

158,773,206

84,899,923

-2,308,224

210,137,661

26,629,143

183,508,518

288,678,287

262,216,150

209,970,655

-765,064

19,853,491

-1,191,134

21,044,625

17,152,433

36,192,606

2,004,452

-84,306

409

32,661,204

4,566,991

28,094,213

7,551,741

14,528,375

21,117,579

Venitul net din

dobnzi dup
defalcrile
Total venituri
aferente
neaferente
reducerilor
dobnzilor
(formul de
control 41-42)

Venituri
Total cheltuieli Venit (pierderi
Impozitul pe
(pierderi
neaferente
) net pn la
venit
extraordinare
dobnzilor
impozitare
)

47

48

Venit (pierderi
) net

PUBLICAREA DRII DE SEAM

49

50

113,231,765 Capital Market nr.14 din 15.04.2009

45,209,938

Capital Market nr.13 din 08.04.2009

60,683,690

Capital Market nr.12 din 01.04.2009

-29,463,145 Capital Market nr.12 din 01.04.2009

225,702,321 Capital Market nr.13 din 08.04.2009
18,752,817
23,423,644

30.01.09

285,963,987 Capital Market nr.13 din 08.04.2009

20,835,720

Capital Market nr.13 din 08.04.2009

14,950,671

Monitorul Oficial nr.69-71 din 10.04.09

60,461,380

Capital Market nr.12 din 01.04.2009

6,734,500

Capital Market nr.11 din 25.03.2009

73,447,669

Capital Market nr.12 din 01.04.2009

87,208,147

Capital Market nr.13 din 08.04.2009

210,735,719 Capital Market nr.13 din 08.04.2009

2,089,167

Capital Market nr.22 din 10.06.2009

21,117,579

Capital Market nr.10 din 18.03.2009

Denumirea
societii pe aciuni

Adresa juridic

2
1 ,,Barza-Alba" SA
2 ,,Basarabia-Nord" SA

3
4
5
6

,,Franzelua" S.A.
,,Inlac" SA
,,JLC" S.A.
,,Red-Nord" SA

3
mun.Bli, str. Victoriei, 49
m.Bli, bd.Victoriei, 90 "a"

mun. Chiinu, str. Sarmizegetusa, 30

r.Edine, or.Cupcini, str.Chiinului, 45
mun. Chiinu, str. Sarmizegetusa, 90
m.Bli, str.tefan cel Mare 180 a

ISIN

4
MD14BARZ1004
MD14BARS1003
MD14FRAN1004
MD24FRAN2000
MD24FRAN1002
MD14NLAC1003
MD14JLCI1001
MD14REDN1002

CAEM

5
15610
15130

Tipul de activitate (n cuvinte)

Registratorul
independent

producerea, stocarea, realizarea produselor alcoolice

prelucrtoare

Real-Registr
Registrator-Centru

fabricarea pinei
prelucrtoare
prelucrare
distribuirea i furnizarea energiei electrice

SA "Registru-Ind"
Soliditate
SA "Registru-Ind"
Registru

15810
15201
d15201
40105

Numrul
valorilor
mobiliare

Valoarea
nominal

1,220,940
823,735

100
20

3,633,346

20; 1

4,684,420
692,149
9,079,462

5
56
10

Capitalul social

Numrul
acionarilor

Dividende
calculate i
ndreptate spre
plat n 2008 p-u
anul 2007

10

11

12

122,094,000
16,474,700

1
1,794

1,858
37,450,040
23,422,100
38,760,344
90,794,620

0
991
2,741
1

Active
nemateriale
(r.030)

Active materiale pe
termen lung (r.090)

13

14

Active
financiare pe
termen lung
(r.160)

Alte active pe
termen lung
(r.170)

Stocuri de mrfuri i
materiele (r.250)

15

16

17

Creane pe
termen scurt
(r.350)

Investiii pe
termen scurt
(r.390)

18

19

Mijloace
bneti
(r.440)

Alte active
curente
(r.450)

20

Active totale
(formul de control
Capitalul statutar
13+14+15+16+17+1
(r.480)
8+19 +20+21=
r.470)
23

Capital
suplimentar
(r.490)

24

Capital
nevrt (r.500)

Capital
retras (r.510)

25

26

Total capital
statutar i
suplimentar
(formul de
control
23+24+25+26 =
r.520)
27

Rezerve
stabilite de
legislaie
(r.530)

Rezerve
prevzute de
statut (r.540)

28

29

Alte rezerve
(r.550)

30

Rezerve
totale (formul de
control 28+29+30
=r.560)

Corectarea
rezultatelor
perioadelor
precedente
(r.570)

31

32

21

22

418,710
36,861

31,040,968
82,266,225

2,527,570
26,304,426

0
3,867,877

260,772,769
44,724,429

32,208,925
40,758,575

0
0

3,188,155
9,988,290

150,093
455,551

330,307,190
208,402,234

122,094,000
16,474,706

0
0

0
0

0
-142,867

122,094,000
16,331,839

0
0

169,418,020
700,226

1,179,511
25,799,648

170,597,531
26,499,874

0
-17,917

958,219
7,058
95,085
1,002,111

195,450,912
52,641,648
95,840,980
812,728,870

1,763,964
0
48,271,315
13,600

0
0
242,064
5,316,403

71,982,486
15,818,759
23,749,257
39,187,940

21,168,675
3,419,393
45,179,384
51,537,812

0
0
3,750,000
0

5,042,150
96,774
468,984
4,108,223

551,279
209,912
42,170
208,182

296,917,685
72,193,544
217,639,239
914,103,141

37,450,040
23,422,100
38,760,312
90,794,620

0
0
11,336,256
0

0
0
0
0

0
-180,295
-221
0

37,450,040
23,241,805
50,096,347
90,794,620

0
0
0
0

76,618,587
0
0
0

108,811,922
0
13,712,664
75,414,297

185,430,509
0
13,712,664
75,414,297

-193,394
-4,030,440
-4,638
123,085,392

Profitul
nerepartizat
(pierderea
neacoperit) a
anilor precedeni
(r.580)

Profit
net (pierderea) al
perioadei de
gestiune (r.590)

Profitul utilizat
al anilor de
gestiune (r.600)

33

Total profit
nerepartizat
(pierdere
neacoperit)
(formul de
control 32+33
+34+35= r.610)
36

Diferene din
reevaluarea
activelor pe
termen lung
(r.620)

Capital secundar
(formul de control
37+38 = r.640)

Subvenii
(r.630)

37

38

39

Total capital propriu

(formul de control
27+31+36+39 =
r.650)

Datorii
financiare pe
termen lung
(r.690)

Datorii pe
termen lung
calculate
(r.760)

Datorii
financiare pe
termen scurt
(r.820)

Datorii
comerciale pe
termen scurt
(r.860)

40

41

42

43

44

Total pasiv (formul de Creane pe termen

Datorii
Datorii pe
control
scurt privind
privind
termen scurt
40+41+42+43+44+45 =
decontrile cu
decontrile cu
calculate (r.960)
r.980)
bugetul (r. 300) buget (r. 900)
45

46

Datorii fa de
fondatori i ali
participani
(r.930)

Vnzri nete

49

50

Costul vnzrilor

34

35

47

48

21,868,742
0

3,842,769
21,220,422

-168,743
0

25,542,768
21,202,505

0
0

0
0

0
0

318,234,299
64,034,218

0
23,747,897

0
29,790,601

0
23,000,000

9,471,166
65,435,356

2,601,725
2,394,162

330,307,190
208,402,234

19,060,794
627,358

464,142
119,728

0
0

29,543,463
281,097,892

16,787,281
214,180,076

51

0
-9,992,664
12,356,101
-106,781,161

18,240,074
365,900
5,140,194
64,490,333

0
0
0
-1,264,395

18,046,680
-13,657,204
17,491,657
79,530,169

287,314
13,820,025
18,203,035
564,234,007

0
0
0
11,160,991

287,314
13,820,025
18,203,035
575,394,998

241,214,543
23,404,626
99,503,703
821,134,084

0
0
0
0

6,993,373
0
3,376,316
1,930,489

0
32,637,023
88,838,639
0

37,890,164
13,738,562
16,221,779
83,707,063

10,819,605
2,413,333
9,698,802
7,331,505

296,917,685
72,193,544
217,639,239
914,103,141

501,881
362,875
278,949
5,269

47,962
77,719
1,862,629
672,403

0
0
0
0

582,528,346
100,542,327
447,115,886
640,489,838

527,933,199
81,118,338
365,497,684
519,671,820

Profitul brut

Alte venituri
operaionale

52

53

Cheltuieli
comerciale

Cheltuieli
generale i
administrative

Alte cheltuieli
operaionale

54

Rezultatul din
Rezultatul din
Rezultatul din
Rezultatul din
Profitul (pierderea)
Rezultatul
activitatea
activitatea de
activitatea
activitatea economicoperioadei de
excepional:profit(pi
operaional:profit(p investiii:profit(pie financiar:profit(p financiar:profit(pie
gestiune pn la
erdere)
ierdere)
rdere)
ierdere)
rdere)
impozitare
57

58

59

60

61

62

Cheltuieli
(economii)
privind
impozitul pe
venit

Profit net
(pierdere net)

63

64

55

56

12,756,182
66,917,816

286,540
7,869,938

1,715,922
40,179,176

6,561,658
9,590,368

760,972
8,080,432

4,004,170
16,937,778

51,438
544,533

-204,774
464,365

3,850,834
17,946,676

-8,065
0

3,842,769
17,946,676

0
-3,273,746

3,842,769
21,220,422

54,595,147
19,423,989
81,618,202
120,818,018

22,127,014
880,472
1,608,501
5,816,501

47,929,854
10,570,115
35,823,556
45,128,472

28,092,384
6,514,463
18,217,619
16,238,839

3,978,161
6,652,915
22,923,811
4,964,826

-3,278,238
-3,433,032
6,261,717
60,302,382

3,986,834
2,569,153
-2,969,350
2,506,300

12,777,581
-371,806
1,847,827
9,828,876

13,486,177
-1,235,685
5,140,194
72,637,558

-463,500
0
0
-385,008

13,022,677
-1,235,685
5,140,194
72,252,550

-5,217,397
-1,601,585
0
7,762,217

18,240,074
365,900
5,140,194
64,490,333