Banka X LLog e kursimit te lire ... klienti S.

Data Veprimi Shumat Vleresimi(dt valuta) Ditet Dite Shumat(000)

2.01 Teprica e re 1,489,200 31.12 365 543,558 LLogaritja e bonove
24.01 Derdhje 584,000 24.01 341 199,144 Cmimi i blerjes 92.2
Shuma Progresive 2,073,200 742,702 tatimi 0.975
8.04 Terheqje -48,000 8.04 267 -12,816 Provigjione 0.35
Shuma Progresive 2,025,200 729,886 Kosto e blerjes 93.53
19.05 Derdhje 360,000 19.05 226 81,360
Shuma Progresive 2,385,200 811,246 Vlera 1,122,312
15.07 Terheqje -168,000 15.07 169 -28,392 shpenz pulle 900
Shuma Progresive 2,217,200 782,854 Totali 1,123,200
27.09 Derdhje 304,000 27.09 95 28,880
Shuma Progresive 2,521,200 811,734
14.11 Derdhje 136,000 14.11 47 6,392 LLo e teprices mesatare
Shuma Progresive 2,657,200 818,126 Tm 2,195,282
16.12 Terheqje -1,123,200 16.12 15 -16,848 llog e interesave
Shuma Progresive 1,534,000 801,278 197,575
31.12 Kap i interesit 177,817 19,758 tatim 10%
2.01 Teprica e re 1,711,817 31.12 365 624,813,153 177,817 Interesat neto
i=9%
Banka Y LLog e kursimit te lire ... klienti A.B kapitalizimi behet 1 here ne vit

Data Veprimi Shumat Vleresimi(dt valuta) Ditet Dite Shumat (000)

13.07 Celja e depozites 1,312,000 13.07 171 224,352 Tm per vitin I
19.08 Terheqje -224,000 19.08 134 -30,016 Tmesatare 1,205,123
Shuma Progresive 1,088,000 194,336 i = 6%
24.10. Derdhje 288,000 24.10. 68 19,584 Int Bruto 33,876
Shuma Progresive 1,376,000 213,920 tatimi -3,388
24.11 Terheqje -212,000 24.11 37 -7,844 Int Neto 30,488
Shuma Progresive 1,164,000 206,076
31.12 Kapitaliz i interesit 30,488 Tm per vitin e dyte
2.1 Teprica e Re 1,194,488 31.12 365 435,988 T mesatare 2,737,992
2.01 Derdhje 552,000 2.01 363 200,376 i1 = 9.5% 109,434
Shuma Progresive 1,746,488 636,364 i2= 8.5% 61,489
11.01 Derdhje 1,160,000 11.01 354 410,640 Interesat Bruto 170,923
Shuma Progresive 2,906,488 1,047,004 tatime 17,092
16.03 Terheqje -60,000 16.03 290 -17,400 Interesat neto 153,831
Shuma Progresive 2,846,488 1,029,604
31.05 Stornim per #interesa - 31.05 214 -609,148
420,456 Dite shumat para # i
1.06 Rivendosje te shumes 2,846,488 31.05 214 609,148
8.06 Terheqje -456,000 8.06 206 -93,936
Teprica e re 2,390,488 515,212
26.07 derdhje 552,000 26.07 158 87,216
Teprica e re 2,942,488 365 602,428
7.09 stornim per mbyllje - 7.09 115 -338,386
264,042 Dite shumat pas #i
7.09 Kapitalizimi i interesit 153,831
Kosto librerze -680
7.09 Shlyerja e depozites 3,095,639
Banka Y LLog e kursimit te lire ... klienti A.B kapitalizimi behet 2 here ne vit

Data Veprimi Shumat Vleresimi(dt valuta) Ditet Dite Shumat (000)

13.07 Celja e depozites 1,312,000 13.07 171 224,352 Tm per vitin I
19.08 Terheqje -224,000 19.08 134 -30,016 Tmesatare 1,205,123
Shuma Progresive 1,088,000 194,336 i = 6%
24.10. Derdhje 288,000 24.10. 68 19,584 Int Bruto 33,876
Shuma Progresive 1,376,000 213,920 tatimi -3,388
24.11 Terheqje -212,000 24.11 37 -7,844 Int Neto 30,488
Shuma Progresive 1,164,000 206,076
31.12 Kapitaliz i interesit 30,488 Tm per vitin e dyte-- 6mujori I
2.1 Teprica e Re 1,194,488 31.12 181 216,202 T mesatare 2,739,327
2.01 Derdhje 552,000 2.01 179 98,808 i1 = 9.5% 109,434
Shuma Progresive 1,746,488 315,010 i2= 8.5% 17,550
11.01 Derdhje 1,160,000 11.01 170 197,200 Interesat Bruto 126,984
Shuma Progresive 2,906,488 512,210 tatime 12,698
16.03 Terheqje -60,000 16.03 106 -6,360 Interesat neto 114,285
Shuma Progresive 2,846,488 505,850
31.05 Stornim per #interesa - 31.05 30 -85,395
420,456 Dite shumat para # i
1.06 Rivendosje te shumes 2,846,488 31.05 30 85,395
8.06 Terheqje -456,000 8.06 22 -10,032
Shuma Progresive 2,390,488 75,363 Dite shumat pas # i 69
30.06 Kap interesi 114,285
Teprica e Re 2,504,773 30.06 184 460,878 Tm per vitin e dyte-- 6mujori II
26.07 derdhje 552,000 26.07 158 87,216 T mesatare 2,848,773
Teprica e re 3,056,773 548,094 0
7.09 stornim per mbyllje - 7.09 115 -351,529 i= 8.5% 45,775
196,565 Interesat Bruto 45,775
7.09 Kapitalizimi i interesit 41,198 tatime 4,578
Kosto librerze -680 Interesat neto 41,198
7.09 Shlyerja e depozites 3,097,292
Tm per vitin e dyte-- 6mujori II
T mesatare 2,848,773
0
i= 8.5% 45,775
Interesat Bruto 45,775
tatime 4,578
Interesat neto 41,198
 Rasti I -- kap 1 here ne vit

Te ardh e klientit Shpenz e bankesShuma e dite shumave

Viti I 31.12. 30,488 33,876 206,076,000
Viti II 7.09 153,831 170,923 420,456,000
184,319 264,042,000
- shpenz pulle -680
183,639 204,799 890,574,000

ief kl 7.5264 %
ief banka 8.3936 %

Rasti I -- kap 2 here ne vit

Te ardh e klientit Shpenz e bankesShuma e dite shumave

Viti I 31.12. 30,488 33,876 206,076,000
Viti II 6 mujori I 30.06 114,285 126,984 420,456,000
6 mujori II 75,363,000
7.09 41,198 45,775 196,565,000
- shpenz pulle -680
185,291 206,635 898,460,000

ief kl 7.5275 %
ief banka 8.3946 %
e shumave

e shumave