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Raport BCM 2 ianuarie

Day 4,791, 23:41 • Published in Republic of Moldova

• by BancaMD

Salve

La inceput de nou an va prezint situatia conturilor Moldovei:

In cele 3 organizatii aflate in administrare existau in ziua 4766 zi la care se incheie precedentul raport:

MIS 2000 gold si 978558 cc
BIM 2500 gold si 1401046 cc
BCM 7675 gold si 1092752 cc

Daca luam in considerare o rata de schimb de 500cc/gold rezulta un total de 9559856cc

Intrari in perioada:

Deoarece in precedentul raport a existat o eroare privind intrarile de la Estonia, datorita comunicarii defectuoase, respectiva suma este inclusa in prezentul raport.

Taxe Estonia 4761 (neincluse) -57262 cc
Taxe Estonia 4771- 59000 cc
Taxe Estonia 4783 -58157 cc
Taxe inchiriere resursa Ro- 400000 cc
Taxe regiune Ro- 131446 cc
Donatii din trezorerie 4785 -400000 cc
Donatii din trezorerie 4789-400000 cc

Total intrari 1505865

Iesiri
105000 cc Sponsorizare concurs Culorile toamnei
6697 catre Armenia
159922 catre Belarus
188371 catre Japonia

Total iesiri 459990

La aceasta data 4791 (2 ian) in cele 3 organizatii exista:

MIS 402 gold si 1877693cc
BIM 602 gold 1988669cc
BCM 5377 gold 3670631cc

La mai sus amintita rata de schimb de 500cc rezulta un total de 10605731

In concluzie 9559856+1505865-459990=10605731

Diferenta dintre 10727493 si 10605731 adica suma de 121762 reprezinta profit din operatiuni valutare

Cu stima
Guvid

o7