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// Kroll

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02 2015



, . 25
4 4
: +44 (0) 20 7029.5000
kroll.com


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1.

1.1

1.1.1

1.2

2.

2.1

2.2 2012 . Unibank (UB)

2.3 2013 .: Banca Social (BS)


Banca de Economii din Moldova (BEM)

10

2.4 2014 .: , UB, BS BEM

11

3.

14

3.1

14

3.2

14

4. 2012 . Unibank (UB)

16

4.1

16

4.1.1

18

4.1.2 , UB

19

4.2 2012 .

21

4.3

22

4.4 UB

23

5. 2013 .

24

6. 2013 .: Banca Social (BS)

25

6.1

25

6.1.1

26

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6.1.2 BS

28

6.2

29

6.3 BS

30

7. 2013 .: Banca de Economii din Moldova (BEM) 31


7.1 2013 . Roseau

31

7.2 2013 .
BEM

32

7.2.1

34

7.2.2

35

7.3 2013 . 2- Roseau

36

7.4

38

7.5 BEM

39

8. Unibank (UB) 2013 .

40

8.1

40

9. 2014 .

42

9.1

42

9.2 :

42

9.2.1 BEM

43

9.2.2 BS

44

9.2.3 UB

45

10. 2014 .

46

10.1

46

10.1.1

46

10.1.1.1

UB

47

10.1.1.2

BEM

47

10.1.1.3

BS

48

10.2

1-24 : BEM

10.2.1

49
49

10.2.2
BEM
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10.2.3 BEM
10.2.3.1

51


UB, BEM BS

51

10.2.3.2

: BEM

53

10.2.3.3

10.2.3.4

BS, , UB BEM

55

UB BS BEM

56

10.2.4 BEM

56

10.2.5 BEM

58

25 26 2014 .:

10.3

BEM BS,

BS

59

10.3.1
BEM
10.3.2

59
60

61

10.3.3 BEM BS

61

10.3.4 BS

62

10.3.5

63

10.3.6 BS Fortuna

64

10.4

Roseau

66

10.5

BEM, BS UB

66

11.

68

11.1.1

68

11.1.2

68

11.1.2.1

BEM, UB BS

68

11.1.2.2

69

11.1.2.3

69

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11.1.2.4

69

11.1.2.5

70

11.1.2.6

BS

70

12. ?

71

13. I

73

14. II

77

15. III:

79

15.1

, ,

79

15.1.1 , Kroll

79

15.1.2 : 1

79

15.1.3 : 2

80

15.2

II

82

1.
1.1
28 2015 Kroll ()

/, : Banca de Economii S.A.
(BEM), Banca Social S.A. (BS) BC Unibank S.A. (UB).
:

, 2013 ,
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,
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1.1.1
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1. / :
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2.
2.1

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Kroll ,
BC Unibank S.A. (UB), Banca Social S.A. (BS) Banca de
Economii S.A. (BEM) 26 2014 , ,
.
, 17
2012 30 2014 UB, BS BEM
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. , , , ,
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10

// Kroll

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,
Kroll. , (
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, , ,
2014 ,
18 , 4,7
.
2.2 2012 . UB
2012 , UB Vienna Capital
Partners , ,
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200 .
, , , ,
, ,
.
, ,
.
2.3 2013 .: BS BEM

2013 1.38 2.45
. 38% , Unibank,
150%.
BS Moldindconbank,
.
2013 50% BS 15
, , BS Leasing,
: 33 33 ,

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// Kroll

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, 25%. ,
UB;
, , 5%.
5%
, , .
UB, ,
,
.
,
UB BS .
, , ,
, ,
, .
, 2013 BEM
,
,
, ,
56.13% 33.3(3)%.
ICS Sisteme Informationale Integrate SRL, 9.8%
33.8%. .
, BEM
300
, BEM 300
.
() Roseau Alliance
( ), ,
BEM 1
. Roseau Alliance (
) , ,
. ,
: 33 33 ,

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// Kroll

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BEM, .
BEM, ,
, .
SSI ,
,
. , , ,
(Daniel Invest Ltd. SKIF LLP). SKIF LLP

BEM: Tintel Project Ltd., Wall Trend Ltd., Carmondean
Development Ltd., Calteco Prim SRL Vladox Grup SRL.
, , BS
BEM, ,
,
. ,
, 2013
4.8 . UB,
, 0.9
3 .
2.4 2014 : , UB, BS BEM
2014 ,
, 3 8
. , 100%
UB, BS BEM, .

,
, ,
.

: 33 33 ,

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// Kroll

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,
,
. ,
BEM 100
2.3 ,
,
.
,

. ,
,
/
UB, BS BEM.

, 2014 ,
, . 1 24
UB BS ,
.
, , ,

, . ,
,
BEM :
Provolirom SRL, Dracard SRL, Caritas Group SRL Voximar Com SRL,
13 .
26 , , BS
,
,
, :

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// Kroll

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, BEM
, ()
.
13.7 , BS
,
, ,
Privatbank .

,
,
4.7 ,
2019 .
BS.


, ,
.
, Klassica Force SRL,
,
.


Roseau,
, Roseau.

, ,

, - , . ,
2014 .
2014 , , , 2014 ,
,
, -
.

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27 30 2014 BS , 30 2014
UB. ,
18 .

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3.

3.1

, ,
, ,
,
. 2010
,
.
, , ,
, , ,
IP-, .
- 19
BS, . 19
, , . 12,
Dufremol1 , , .2
2010 2014 ,
2014 39. ,
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.
1: , 3

3.2

31.12.2011
10

31.12.2011

31.12.2012

18

16

31.12.2013
46

31.10.2014
39

, ,
, 130 30 2010
13.4 25 2014 .

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2010 2014 ,
:
1

http://www.dufremol.md/

Kroll .

1:
4
000

31 2014
UB, BS BEM,
BS.
, ,
31 2014 ,
24 2014 .
, 1 24 2014 ,
, , :
Provolirom SRL, Dracard SRL, Caritas SRL Voximar SRL, ,
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( ) 24 2014
13.2 .
, 24 26 2014 , , Provolirom
SRL, Dracard SRL, Caritas SRL Voximar SRL, .
, , BS,
,
13.7 .
26 2014 , ,
, BS ,
, Fortuna United LP, 11.3.5.
4

Kroll .

4.

2012 . UB

4.1

2007 2012 , UB ,
Vienna Capital Partners
Unternehmensberatungs AG. 17 2012 ,
, 21 , 4.5%
4.99%.5 , ,
, , 5% ,
, ,
.
, 8 ,
, 12 1 ,
6 ,
.7 ,

,

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, ,
.
5

30 2014 ,

.
6

UB 22 2014 -
http://unibank.md/files/files/act_rus.pdf
7

UB, 4.65

2: BS

Jet-Tech Industries

17/08/12

Ltd

Lerson Ltd



17/08/2012 .
30/11/2014 .
( %)
4.99

17/08/12

4.98

Manitoba

Management Ltd

Trimms Green

Limited

Dixon Corporation

Ltd

Novland Ltd

Management Ltd

Pace Global Energy

Limited

17/08/12

17/08/12

4.98

4.98

17/08/12

4.97

17/08/12

4.96

Reynosa

17/08/12

4.95

17/08/12

4.68

17/08/12

4.80

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17/08/12

4.75

17/08/12

4.70

17/08/12

4.66

17/08/12

4.65

17/08/12

17/08/12

4.64

4.62

17/08/12

4.61

17/08/12

4.60

17/08/12

4.60

17/08/12

4.60

17/08/12

4.58

17/08/12

4.70

100%

4.1.1
, Kroll
, ,
, , ,
, , ()
, , ,
. ,
, :
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1.
, , (
) 9 2011 18 2012 .
,
, .
. ()
, UB .
,
,
. ,
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, , Arran Consult, ,
,
.8 50
.

, ,
Axiano Ltd.9
, Axiano
,
, ,
, .10

,
, ,
. , , 1,4
,
,
, ,

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.11 , - ,
500 .

2012 Guardian ,
() .

2.

. ,
, ,
, , : Stati Holding, Tristan Oil
ASCOM. ,
.
Dufremol SRL12,
Duty Free, ,
; ,
.13
4.1.2 , UB
,
UB Vienna
Capital Partners 2012 . ,
Kroll, ,
, ,
, UB, , , ,
.
10

http://www.belfasttelegraph.co.uk/business/news/uk-firms-under-investigation-for-alleged-

conspiracy-to-make-20bn-of-dirty-money-seem-legitimate-in-one-of-europes-biggestmoneylaundering-operations-30668083.html
11

http://www.telegraph.co.uk/finance/financial-crime/925081/British-aristocrat-linked-to-Sergei-

Magnitsky-case.html;

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http://www.telegraph.co.uk/finance/newsbysector/banksandfinance/10024015/UK-companiesaccused-of-money-laundering-in-Magnitsky-probe.html
12

http://unimedia.info/stiri/compania-dufremol--suparata-ca-statul-nu-i-permite-sa-deschida-

benzinarii-duty-free-46477.html
13

http://www.jasmin.ru/netcat_files/Image/JASMIN_PRESENTATION.pdf

, , ,
, , , ,
UB 2012 /
, ,
,
.
,
, ,
, , . :


Harwood United LLP;


Fairmac LLP;

,
Harrogate Consulting LLP.

,
, , :

2012
, Rosslyn Trade LLP, 2013
4,800,000 , ;

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// Kroll

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2013
, Voximar Com, 4,750,000
;

Megasoft International
SRL, ,
.

,
, , ,
, ,
() ,
, .
, UB,
, I.
4.2 2012 .
2012 , UB ,
, 1.2
.14
2012 UB ,
, 482
136 15. 2012 UB,
, 241 , ,
Moldindconbank , 211 ,
, , 491
. 2011 ,
, 23
.16

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// Kroll

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2012 60% UB
, 370 , 151
2011 .17
2012 216
247 , BS
176 .
325 ,
,
241 .18
3: UB 2012 19
UB

31/07/2012

31/12/2012

'000

'000

663,438

1,145,295

503,431

639,976

155,031

213,921

1,321,900

1,999,192

879,678

173,311

376,378

1,052,989

1,664,386

268,911

334,806

1,288,008

,
, , , UB
, ,
, 2014 .20
, ,
,
2012 .
14

UB 2012 . 2014 .

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15

UB 2012 . 2014 .

16

UB 31 2012 .

17

Kroll

18

Kroll

19

UB 2012 . 2014 .

4.3

BS, UB
Moldindconbank 2012 , BEM
.21 2011 2012 ,
, 0.9
1.1 . 2012
UB,
1.1
1.4 .22
2012 UB
164 , BS
188 .23
BS 176
BS, UB 2012 ,
BS UB.
Moldindconbank 286
2012 . UB 211 ,
Moldindconbank24
,
.
4: 31
2011 . 31 2012 .25
: 33 33 ,

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// Kroll

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31/12/2011

31/03/2012

30/06/2012

30/09/2012

31/12/2012

. '000 . '000 . '000 . '000 . 000


Comertbank
Energbank

15,074
-

31,843
4,693

98,858
22,227

97,939
2,496

85,829

UB

150,755

167,549

205,771

298,516

369,918

Victoriabank

146,620

142,748

144,645

150,085

BEM

139,054
-

72,684

46,575

51,733

44,979

BS

410,937

424,490

425,626

428,628

237,554

Moldindconbank

202,714
918,534

202,714
1,050,593

202,707
1,144,512

202,707
1,226,664

489,023
1,377,388

20

, UB 2014 .

21

Kroll

22

23

Kroll

24

UB 31 2012 .

25

Kroll

4.4

UB

UB ,
, .
, 2000 ,
.
, ,
1 2012 . ,
2008 2009
Dufremol SRL(1),
Duty Free, .
, , ,

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- 12 2012 . ,
2008 .
(1)

http://unimedia.info/stiri/compania-dufremol--suparata-ca-statul-nu-i-permite-sa-deschida-benzinarii-duty-free- 46477.html

5. 2013 .
31 2013
, 2012 .
UB 2.6
, BS
Moldindconbank.26
5: 31 2012
. 31 2013 .27

31/12/2012

30/06/2013

30/09/2013

31/12/2013

. '000

. '000

. '000

85,829
-

71,481
-

74,136

. 000
-

UB

369,918

930,155

1,130,115

2,937,846

Victoriabank

150,085

124,820

98,310

70,094

44,979

96,501

94,916

101,177

237,554

618,700

609,404

870,291

489,023
1,377,388

604,528
2,446,185

622,189
2,629,140

843,850
4,823,258

Comertbank
Energbank

BEM
BS
Moldindconbank

71

.
6, 7 8, 2013 UB, BS BEM
,
,
. , BEM BS
.
26

27

Kroll

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6. 2013 : BS
6.1
2013 BS , ,
. , , 2013
: ,
, BS Leasing SA Beali SRL, 43.45% ;

6.35%, ,
, 5.28% .
50% 2013
, ,
, 5%.
, , .
6: BS 2013 2014
, , :

"Diafan" SRL
"Tonimar SRL
"Ancor Lux
SRL
"Trivetpro" SRL
"Samit Plus"
SRL
"Rominserv"
SRL
"Velcris-Plus"
SRL

28
"Jardi" SRL
Jlc" S.A.

31/05/13

30/11/13

30/11/14

(%)

(%)

(%)

()
()

30/05/2013

4.96

4.96

4.96

30/05/2013

4.88

4.88

4.88


()

()

()

()

()

()

01/11/2013

4.75

4.75

30/05/2013

4.46

4.46

4.46

01/11/2013

4.00

4.00

30/05/2013

3.40

3.40

3.40

30/05/2013

3.11

3.11

3.11

11/11/2010

2.48

2.48

2.48

()

()

11/11/2010

2.02

2.02

2.02

<1%

<1%

1.04

: 33 33 ,

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// Kroll

"Logos-Grup"
SRL

.
<1%

.
<1%

, I -

()

29/08/2013

<1%

1.01

1.01

15/05/2013

4.98

4.98

4.98

08/05/2013
08/05/2013

4.20
4.19

4.20
4.19

4.20
4.19

08/05/2013

4.18

4.18

4.18

08/05/2013
08/05/2013

4.18
4.16

4.18
4.16

4.18
4.16

08/05/2013

4.14

4.14

4.14

08/05/2013
08/05/2013

4.13
4.12

4.13
4.12

4.13
4.12

11/11/2010

2.11

11/11/2010

1.99

1.99

1.99

14.35
(166
. )
17.96
(190
. )
100%

13.11
(161
. )
11.55
(169
. )
100%

11.10
(158
. )
12.52
(177
. )
100%

6.1.1
BS
. ,
, .
.
Titluri Mobiliare SRL, ,
, . ,
BS 2010 ,
, .
28

Kroll
, , ,
, , , ,
() ,
: 33 33 ,

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// Kroll

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, .
,
. ,
, :
1. 15 2013 BS
4.98%.
,29 .30
.
, , ,
, , -
UB 2012 , BS 2013
.
2. ,
BS 30 2013 (Diafan SRL, Tonimar SRL, Trivetpro SRL,
Rominserv SRL, Velcris Plus SRL),
8 2013 .
() ,
.
3. Samit Plus SRL BS 1 2013 .
() , ,

2007 .

.
Avia Invest SRL, , 30 2013

. 11 2014
Avia Invest SRL, ,
, Dufremol 60%
.31 , 1 2014
Avia Invest. Avia Invest
: 33 33 ,

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, I -

. ,
.
4.
BS 2013 ,
.
, , ,
, , .
100,000
. , ,
.
,
, ,
, ,
Pasta Banka .
6.1.2 BS
, , BS
,
. , ,

BS, , , ,
, , , . :

, 30 2013 BS,
,
17 2013 22 2013 .
3.5% ,
ABLV Bank AS.

Ancor Lux SRL Samit Plus SRL, 1 2013


BS, ,
,
, , .

: 33 33 ,

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, 8 2013
, . ,
, Pasta Banka,
. , ,
, ,
, ,
, , , .

,
, , ,
, , ,
, . , ,
.
, BS,
, II.
6.2
2013 , BS
, ,
.32 2.0 2012
, 238 ,
, .33
2013 , 0.6
, 0.5
.34
, , 1.1
, 1.3
2013 ( , 460
BS UB).
0.6 2013
.35 2013 , BS,
: 33 33 ,

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1.0 , , , 376
, BS .36
7: BS
2013 37
BS

31/12/2012

31/12/2013

'000 '000 '000

32

30/04/2013

691,634

761,067

1,303,076

2,025,402

2,182,213

2,731,766

501,799

511,219

408,890

3,218,835

3,454,499

4,443,732

2,111,789

2,358,728

3,309,888

441,539

412,756

414,739

2,553,328

2,771,484

3,724,627

665,507

683,015

719,105

BS 2012 . 2014 .

33

Kroll

34

BS 31 2013 .

35

5: 31

2012 . 31 2013 .
36

BS 31 2013 .

37

BS 2012 . 2014 .

6.3 BS
BS 2013 ,
BEM , , - BS.
: 33 33 ,

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, I -

BS, 2007 ,
. , BS BEM
.
, ,
,
BS
2014 , , , ,
.
, , - UB,
BS 24 2013 . ,
BS.
7. 2013 :
UB BS, BEM,
,
. ,
BS 8 2013
. ,
. ,
2013 , , ,
1
, ,
.
7.1 2013 - Roseau
18 2013 38 ,
, Roseau Alliance
LLP (Roseau). Roseau , 1
.

: 33 33 ,

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,
, Roseau ,
- ,
. , , ,
, :
8: , Roseau


39

AVG Sistem SRL

94,283,979.84

28/03/2013

Braconi SA

92,014,777.63

28/03/2013

Danmilax SRL

21,523,700.62

28/03/2013

Fuel SRL

96,496,634.64

28/03/2013

Meropa 2000 SRL

46,053,898.03

28/03/2013

Valiexchimp SRL

91,451,111.76

28/03/2013

Vlasco SRL

92,776,175.31

28/03/2013

ICS Alsvit-Vin SRL

46,165,062.30

28/03/2013

Armamil-Com SRL

59,773,465.53

28/03/2013

Moldresurse IS

69,579,128.00

28/03/2013

Interbictrans SRL

7,777,570.00

28/03/2013

I.C.S. BN-Proalim SRL

84,000,000.00

28/03/2013

ICS Lidiana-Lux SRL

84,000,000.00

28/03/2013

Acorex Winde Holding SA

54,010,418.26

28/03/2013

939,905,921.92

38

, ..

39

Roseau , , ,
, ,
. Roseau
, , , , B2B
Company Secretary Limited, UB Reynosa Management
Ltd. , Roseau,
: 33 33 ,

37

// Kroll

, I -

. , ,
.40
7.2 2013 . BEM
2013 -
. Kroll ,
,
.
, 2013 97
,
.
,
56% ,
. ,
. , -
, ,
, .41
11 2013
.
,
,
, ,
, , , 56.13%
33.3(3)% + 1 .
, 1 2013 ,
,
(SRL Sisteme
Informaionale Integrate; Carmodean Development Ltd; Tintel Project Ltd; OOO Garant-Grupp;
Wall Trend Limited; SRL Calteco Prim; SRL Vladox Grup; CA Klassika Asigurari).

: 33 33 ,

38

// Kroll

, I -

40

http://skandaly.ru/2013/10/03/shoryi-ilana-shora/

41

http://adevarul,ro/moldova/economie/de-banca-economii-moldovei-banca-ouvernului-rusiei-

1 53.1-6ce3e0d.1.33766a89e6856/index.html
, 2 2013 ,

16,049,940 , 5 ,
80,249,700 . ,
,
.
, ,
, ,
, ,
, 600 , 2
. , ,
, 300 .
, , ,
, ICS Sisteme Informationale Integrate SRL,
, , 10% 34%. , 30
2013 :
9:

42


31/08/2013

30/09/2013

(%)

(%)

ICS "Sisteme

Informaionale

Integrate" SRL

09/12/2010

56.13

33.33

09/12/2010

9.78

33.73

()

: 33 33 ,

39

// Kroll

"CARMONDEAN

, I -

DEVELOPMNET"
LTD
"Vladox Grup" SRL

"GARANT-GROUP"
LLC

06/03/2013

4.87

4.87

18/06/2013

4.79

4.79

03/12/2012

4.62

4.62

18/06/2013

4.61

4.61

()

()

"CALTECO PRIM"

()

S.R.L.

"WALL TREND

()

06/03/2013

4.41

4.41

LIMITED"

()

"Tintel Project" LTD

3.72

3.72

13/03/2013
()

CA "Klassika

Asigurri" S.A

2.78

2.78

22/05/2013

42

18.10.2014 .

,

, ,
. , , ,
.43
7.2.1
,

.
SSI,
.

: 33 33 ,

40

// Kroll

, I -

, ,
,
. ,
, ,
. , , 36%,
:
1. CA Klassika Asigurari S.A. ,
, .
, , ,
.
2. ICS Sisteme Informationale Integrate SRL,
, ,
, (Gaydachuk)44,
.

, , duty-free
Moldklassika International.
,
, , Kroll,
SSI ,
, , ,
, BS
.
43

http://enews.md/news/view/31368/

7.2.2
, BS UB, BEM
,
: 33 33 ,

41

// Kroll

, I -

ABLV bank.
Kroll ,
BEM.

, .
OOO Garant Grup 4 2013
, OOO OOO . ,
, ,
, ,
. 10 2013 ,
BEM 50
.
, OOO
100% OOO , OOO , OOO .
, ,
OOO , , 99% OOO ,
1% OOO .
, 10 2013 , BEM
, Tintel Project Ltd,
11,699,900 10 .
6- 3% ,
10 2019 . Tintel Project Ltd
Kroll.
, , , , BEM
BEM , , BEM
50 .
44

, , 4.7%

UB
45

7722512152

: 33 33 ,

42

// Kroll

46

, I -

Tinel Project Ltd BEM 10 2013 .

10: 50

BEM

04/09/2013 (

6,000,500

10/09/2013

OOO - (

9,199,900

10/09/2013

BEM (
)

SSI 47

6,600,000

SKIP Ltd
()

Calteco Prim

9,200,000

SRL

SKIF Ltd

SSI)
Ayden Management Ltd
() - (

()

Calteco)
Vladox Grup

7,800,000

SRL

SKIF Ltd

7,799,900

20/09/2013

8,199,900

10/09/2013

7,099,900

10/09/2013

Wall Trend Ltd

11,699,900

10/09/2013

Tintel Project Ltd

()

Carmondean

8,200,000

Development

Transtur

Owen Trading Ltd - (


Vladox)
Carmondean Development Ltd

Ltd

Ltd

()

Wall Trend Ltd

7,100,000

Transtur
Ltd
()

Tintel Project

11,700,000

Transtur
Ltd

Ltd

()
:

47

50,600,000

50,000,000

04.09.2013 ., OOO ( SSI)

Daniell Invest Ltd () (


) , 6,600,000

7.3

2013 . - 2- Roseau

,
BEM 300
. ,
: 33 33 ,

43

// Kroll

, I -

Roseau. 10 2013
, BEM, ,
Roseau.
, .
300 ,
. Roseau 10% 30
2013 , 90% 31 2013 .
, ,
, 304,480,890.45
, :
11: , Roseau

Amtrax-AV SRL


46,334,548.46 (MDL)


46,334,548.46

24/09/13

IM Verde Mondial SA

561,521.80 (EUR)

9,786,426.54

24/09/13

IM Verde Mondial SA

14,945,826.69 (MDL)

14,945,826.69

24/09/13

IPPS Irmidis SRL

734,234.64 (MDL)

734,234.64

24/09/13

Melolgri SRL

28,101,333.27 (MDL)

28,101,333.27

24/09/13

SC Alexus-Plus SRL

1,048,391.77 (EUR)

18,271,791.12

24/09/13

Tivali-Com SRL

88,505,583.14 (MDL)

88,505,583.14

24/09/13

Trimedial SRL

407,948.71 (USD)

5,261,314.51

24/09/13

Vesi SRL

12,192,025.90 (MDL)

12,192,025.90

24/09/13

Vesi SRL

5,694,373.41 (USD)

73,440,333.87

24/09/13

Vesi SRL

294,360.00 (EUR)

5,130,223.82

24/09/13

Gac Simion Mihail

1,777,248.48 (MDL)

1,777,248.48

24/09/13

TOTAL:

304,480,890.45

Roseau 5 2013

116,017,053.55

BEM: IM Sanin Plus SRL IM Sanin SRL. Roseau


: 33 33 ,

44

// Kroll

, I -

10% 31 , 90% 31
2014 .
12: , Roseau

IM Sanin Plus SRL


IM Sanin Plus SRL
IM Sanin SRL
IM Sanin SRL
IM Sanin SRL
IM Sanin SRL
IM Sanin SRL
TOTAL:


26,923,468.69 (MDL)
237,147.15 (EUR)
203,883.16 (EUR)
128,254.90 (USD)
721,966.00 (USD)
2,131,755.29 (USD)
42,448,397.22 (MDL)


26,923,468.69
4,231,606.32
3,638,050.33
1,667,736.94
9,387,940.49
27,719,853.56
42,448,397.22
116,017,053.55

14/12/2013
14/12/2013
14/12/2013
14/12/2013
14/12/2013
14/12/2013
14/12/2013

Sanin . Sanin SRL


, Megasoft International SRL,
21, . Megasoft International SRL ,
, 12, Chisinau.
, 1996 -
.48 Sanin Plus SRL Sanin SRL
.

7.4

, ,
BEM ,
1.4 ( -
Roseau),
1.1 . 49
2013 , BEM
, BEM , 2,6
(1.8
: 33 33 ,

45

// Kroll

UB

50

, I -

).

BEM 1.5 ,
650
200 . 51
,
BEM , , ,
.
, BEM
.
13: BEM 2013 52
BEM

31/07/2013

31/12/2013

MDL '000

MDL '000

MDL '000

1,980,405

3,033,435

5,651 370

2,207,073

1.402.858

1,221,578

2,445,044
6,632,522

1,862,153
6,298,446

1659,817
8,532,765

31/12/2012

48

http://www.sanin.md/ru/company-history.html

49

BEM 2012 2014

50

UB 31 2013

51

BEM 31 2013

52

BEM 2012 2014

BEM

31/12/2012

31/07/2013

31/12/2013

5,301,657
477,117
5,778,774

4,972,539
454,742
5,427,281

6,426,337
1,136,935
7,563,272

853,748

871,165

969,493

: 33 33 ,

46

// Kroll

7.5

, I -

BEM

- BS
BEM 8 2013 , BEM

BEM 28 2013 . , ,
BS. ,
,
previously Dufremol.
, Dufremol.
, 29 2014
BEM.

8.

Unibank 2013 .

8.1

2013 , UB, 2.7


, - 2.6
, . 2013

. 53
,
UB 5.0 . ,
- 4.5
. BEM UB
1.8 1.5 , BS,
Moldindconbank . UB
2013 444 ,
438 . 54
: 33 33 ,

47

// Kroll

, I -

UB , 2013 3.6
1.1 .
3.0
, Moldindconbank 0.5 .55

,
UB. UB
, . 2013
,
.
14: UB 2012 2013 56
UB

31/12/2012

30/06/2013

31/12/2013

MDL '000
1,145,295
639,976
213,921
1,999,192

MDL 000
1,778,707
1,283,962
270,411
3,333,080

MDL '000
3,604,404
3,297,682
342,594
7,244,680

1,288,008
376,378
1,664,386

2,276,989
702,814
2,979,803

6,292,048
493,937
6,785,985

334,806

353,277

458,695

53

Kroll

54

UB 31 2013

55

56

UB 2012 2014

9. - 2014

: 33 33 ,

48

// Kroll

, I -

2014 ,
, 65% 7.9 .
BEM 2014 ,
,
,
, .
, , ,
. , ,
, Swift
.

9.1

15: 31 2013 . 31 2014 . 57




UB
Victoriabank
BEM
BS
Moldindconbank

31/12/2013

31/03/2014

30/06/2014

30/09/2014

31/10/2014

MDL '000
2,937,846
70,094
101,177
870,291
843,850
4,823,258

MDL '000
3,346,234
51,492
254,898
998,237
785,872
5,436,734

MDL '000
3,472,718
51,492
1,132,149
1,180,509
328,167
6,165,035

MDL '000
3,928,424
51,342
2,133,724
1,373,096
107,699
7,594,286

MDL '000
3,894,964
51,192
2 340 561
1 661 069
7,947,956

31 2013 . 31 2014 .
, , BEM, BS UB 4.8
7.9 .
BEM, 2.2
, UB BS 0.9
0.8 . 58

9.2. :
2014
.
: 33 33 ,

49

// Kroll

, I -

3.1 80%
.
57

Kroll

58

9.2.1 BEM
2014 , SSI 34% 9%,
. ,
25% . , BEM,
29 2014 , BEM,
.
.59
2014 BEM 2.2
, ,
.60
, BEM , 1.1
2014 . ,
BEM 3.1 , 1.0
,
. , 3 2014 ,
, , , , Moldindconbank.
, BEM 2014 ,
,
, , 2.0
. 3 2014 1.8 BEM
, ,

: 33 33 ,

50

// Kroll

, I -

BEM.61
BEM, .
16: BEM 2013 31 2014 62
BEM

31/12/2013
MDL'000
5,651,370
1,221,578
1,659,817
8,532,765

31/10/2014
MDL '000
6,712,758
3,451,748
1,544,067
11,708,573

6,426,337
1,136,935
7,563,272

9,500,948
1,170,757
10,671,705

969,493

1,036,868

59

Calteco Prim SRL, Wall Trend Limited,

Vladox Group SRL Tintel Project LTD


. ,
Unibank 2012 2013 ,
BEM.
(DNVM), .
60

BEM 2012 2014

61

BEM

62

BEM 2012 2014

9.2.2 BS
2014 2014 , BS
0.8 ,

: 33 33 ,

51

// Kroll

, I -

.
1.0 . 63
1.9
, BS. 31 2014 1.0
, BS, . 64
, BS , , BS,
, 3 2014 , 1.3 BS
,
BS.65 BS,
.

17: BS 2013 31 2014 66


BS

31/12/2013
MDL '000
1,303,076
2,731,766
408,890
4,443,732

31/10/2014
MDL '000
2,291,251
3,496,193
636,045
6,423,489

3,309,888
414,739
3,724,627

5,222,913
470,629
5,693,542

719,105

729,947

63

BS 2012 2014

64

BS

65

BS

: 33 33 ,

52

// Kroll

66

, I -

BS 2012 2014

9.2.3 UB
UB
2014 .
0.9 ,
1.0 ,
, .67
, UB, 1.0 2014
. 3 2014 , UB
,
5.5 7.3
. , UB, 5.2
, BEM. 68
, BS , , BS,
, 3 2014 , 3.5 BS
,
BS.69
BS,
, ,
.
18: UB 2013 31 2014
UB

31/12/2013
MDL '000
3,604,404
3,297,682
342,594
7,244,680

31/10/2014
MDL '000
3,624,392
4,213,631
344,035
8,182,058

: 33 33 ,

53

// Kroll

, I -

6,292,048
493,937
6,785,985

7,274,898
408,328
7,683,226

458,695

498,832

67

UB 2012 2014 , Kroll


68

UB

69

10. 2014 .
10.1.
2014 .
1 24 , 25 27 ,
.
1 2014 24 2014
UB, BEM BS
, , BEM
: Provolirom ..., Dracard ..., Caritas Group ..., Voximar Com ...
BEM 10.7
,
.
UB BS
. ,
BEM. BEM
,
: 33 33 ,

54

// Kroll

, I -

. , ,
BEM ,
,
.
27 27 BEM
. , BEM, BS,
BS 13.7
. 26 2014
Fortuna United LP.
,
11 , 31 2014 , 21.6
, 26 2014 . , Fortuna
United LP , , ,
8 , 31 2014
, 18 (13.4 )
26 2014 .

10.1.1
UB, BE BS 2014
. .
10.1.1.1 UB
UB, 31 24 2014 ,
3.4
(" ()"), 1.9
. 1.6
24 2014 ,
1.57 BEM.
3.4 ,
1.9 .
: 33 33 ,

55

// Kroll

, I -

, 3 2014
UB .
, 3 2014 , UB
.
19: UB 31 28 2014 70
UB
,
()
()

()




,

,


70

31/10/2014
MDL'000
3,518,593

24/11/2014
MDL'000
1,580,755

28/11/2014
MDL'000
1,910,195

9,300
4,213,631

82,033
842,737

186,935
876,045

440,534
8,182,058

374,376
2,879,901

433,879
3,407,054

787,338
884,515
3,864,392
5,536,245
2,146,981
7,683,226

791,875
915,255
433,693
2,140,823
229,975
2,370,798

817,138
1,622,547
241,610
2,681,296
222,345
2,903,661

498,832

509,103

503,394

UB

10.1.1.2 BEM
18.4 ,
.
, 18.1 ,
18.5 .
, 3 2014 24
2014 BE , , 10.6
14.0
24 2014 . ,
BEM 14.0 .
: 33 33 ,

56

// Kroll

, I -

,, , ,, 20.1
24 2014
2.1 , BS 2.8
UB 1.6 .
0.2
, ,, ,
,,.
24 28 , BEM 13.1
, 3.1
. ,
18.7 2.8
.
20: BEM 31 28 2014 71
BEM
,
()
()

()




,

,


71

31/10/2014
MDL'000
3,620,527

24/11/2014
MDL'000
14,178,044

28/11/2014
MDL'000
11,086,828

2,321,095
3,466,749

9,130
14,194,742

42,695
1,089,894

2,328,262
11,736,623

1,788,896
30,170,812

1,913,122
14,132,539

4,055,240
3,383,620
1,980,544
9,419,404
1,178,531
10,597,935

4,156,501
3,384,805
20,120,287
27,661,593
1,435,697
29,097,290

4,052,255
3,206,578
1,375,299
8,634,132
4,391,741
13,025,873

1,136,688

1,073,522

1,106,666

BEM

10.1.1.3 BS

: 33 33 ,

57

// Kroll

, I -

31 24 2014, BS
1.7 , 554
. BS 1.0
.
24 28 BS 115 ,
and 20
17.8 Fortuna United LP.
BS 11.4 , 4.7
.
21: BS 31 28 201472
BS
,
()
()

()

Fortuna



,

,


72

31/10/2014
MDL'000
367,569

24/11/2014
MDL'000
2,625,716

28/11/2014
MDL'000
111,186

1,712,880
3,496,193

1,830,409

4,131
1,790,638

846,847
6,423,489

808,832
5,264,957

702,539
17,831,732
20,440,226

2,008,921
1,671,051
1,362,540
5,042,512
651,030
5,693,542

2,010,559
1,665,485
292,572
3,958,617
572,461
4,530,678

1,945,799
947,757
11,647,418
14,540,975
5,169,465
19,710,439

729,947

734,280

729,747

BS

10.2 1 - 24 : BEM
10.2.1
1 2014 24 2014
UB, BE BS:
: 33 33 ,

58

// Kroll

, I -

BE,
,
.

BE, UB, BS ,
, .
, BE
.

UB BS BE.

BEM, 1.8
Victoriabank.

,
. , ,
BEM, UB BS. ,
, UB BS BEM
, BEM ,
11.2.3.2.

10.2.2 BEM

1 24 2014 BEM Provolirom
SRL, Dracard SRL, Caritas Group SRL and Voximar Com SRL, 12
. 24 2014 BEM
13.1 .
2: Provolirom SRL, Dracard SRL, Caritas
Group SRL Voximar Com SRL73

: 33 33 ,

59

// Kroll

, I -

- Provolirom, Dracard, Caritas Voximar BEM


73

Kroll BEM 2014

, , ,
, , ,

Privatbank, , ,

, .
,
, , ,
BEM.
2014 10 28 ,
. Nord L.P. Hansa lnvestment L.P.
: 45 , . , .

, BEM BS. Spectra Ventures


LLP, Hostas Level LLP, Expovision Logistics LP
, ,
, BEM, BS,
UB. ,
,
2014 .

: 33 33 ,

60

// Kroll

, I -

VEB Solutions Corporations , ,


, , .
22: 74

07-24/11/2014
10/11/2014
19-25/11/2014
5-24/11/2014
12-13/11/2014
5-11/11/2014

Provolirom SRL
Provolirom SRL
Caritas Group SRL
Dracard SRL
Voximar Com SRL
Voximar Com SRL

Nord L.P.
VEB Solutions Corp
Spectra Ventures LLP
Hansa lnvestment LP
Expovision Logistics LP
Hostas Level LLP

73

MDL'000
2,879,485
374,500
3,344,865
2,597,634
2,716,830
188,469
12,101,783

Kroll Swift 2014

10.2.3 BEM
10.2.3.1
UB, BEM BS
, Provolirom SRL, Dracard SRL, Caritas Group
SRL Voximar Com SRL, UB, BS
BEM 31 2014
1 24 2014 , 6.5 .
UB 3,5 ,
. BS 1.7
, , , 1.67
12 , 11.2.3.2.
BEM, Provolirom SRL,
Dracard SRL, Caritas Group SRL Voximar Com SRL, 1,34
.

: 33 33 ,

61

// Kroll

, I -

1.33
BEM, 1.69 BS, 3.44
UB 1 24 .
.
6.5
- 13.1
, Provolirom SRL, Dracard SRL, Caritas Group SRL
Voximar Com SRL. ,
.

23: UB, BEM BS,


, Provolirom SRL, Dracard SRL, Caritas
Group SRL Voximar Com SRL 75

03/11/2014
04/11/2014
05/11/2014
06/11/2014
07/11/2014
10/11/2014
11/11/2014
12/11/2014
13/11/2014
14/11/2014
17/11/2014
18/11/2014
19/11/2014
20/11/2014
21/11/2014

BEM

(. Caritas, Dracard,
Provolirom Voximar)
BS UB
MDL'000
MDL'000
MDL'000
2,348,950
3,495,650
4,150,621
2,348,799
3,492,348
4,071,452
2,348,809
3,492,203
3,186,548
2,348,847
3,491,560
2,226,864
1,950,611
3,504,881
2,249,277
1,950,511
3,558,843
1,510,308
1,950,521
3,510,632
1,510,084
1,759,297
1,866,552
1,467,443
1,260,757
1,845,143
946,921
1,255,674
1,848,851
944,548
1,004,748
1,950,009
944,548
1,004,741
2,005,476
959,485
1,004,721
1,955,442
1,102,635
1,004,663
1,820,031
1,013,663
1,004,451
1,819,986
818,053


BEM
Caritas, Dracard,
Provolirom Voximar

: 33 33 ,

MDL'000
967,824
967,824
1,986,456
2,968,666
3,797,061
5,028,598
5,079,408
6,760,835
7,904,757
7,904,757
7,980,557
8,010,957
4,722,556
9,735,447
10,758,262

62

// Kroll

24/11/2014
75

, I -

1,004,451

1,811,721

707,035

12,997,601

Kroll BS, UB, BEM 2014

10.2.3.2. : BEM
Kroll , BEM Voximar Com SRL
12 , BS
UB BEM BEM .
, 1.68 Voximar
Com SRL 12 , Expovision Logistics
LP, .
, ,
BS.
BEM BS,
.
: ,
12 2014 , BEM 1.74
, 1.74
BEM .
BEM,
BEM .
BEM 12 ,
Voximar-Com SRL, ,
. 76
1: BEM
BEM 77.

: 33 33 ,

63

// Kroll

, I -

: Voximar Com SRL,


12 BEM Voximar com SRL, ,
1.68 , , . 14:06
Voximar Com SRL 1.68
Expovision Logistics LP, , ,
Privatbank.
76

BEM

77

BEM , , BEM

2: BEM Voximar Com SRL,


Expovision Logistics78

: ,

: 33 33 ,

64

// Kroll

, I -

12 16:44
1.68 .
Privatbank , .
,
, 1.68 BS.
78

BEM Voximar , Voximar => Expovision Logistics

3:
, BS 79

: 33 33 ,

65

// Kroll

, I -

10.2.3.3 , BS, ,
UB BEM.
, ,
BEM, UB BS, .
13 14 2014 ,
, , Delait Secretaries Limited
Tucpain Limited, , , ,
, Mail Boxes Etc.
, Mail Boxes
Etc. 45 ,
. , .
: 33 33 ,

66

// Kroll

79

, I -

10.2.3.4 UB BS BEM
, UB BS
3.5 1.7
, 1 24 20.14 (
5.2 ).
UB BS BEM 3.3 2.7
, 6.0
. ,
UB BS ,
BEM.
1: BEM BS UB BS UB 80

UB BEM - BS BEM - BEM

10.2.4 BEM
BEM 3.35
, 3 2014 81, 13.96
24 2014 .
13.95 24 2014
. BEM ,
,

: 33 33 ,

67

// Kroll

, I -

, Provolirom SRL, Dracard SRL, Caritas Group SRL


Voximar Com SRL. 82
Kroll BEM
BEM
82
BEM
,
80
81

BEM BEM ,
.
2: BEM ,
83

- BEM

- BEM

BEM , 1 24
BEM ,
BEM . ,
, ,
BEM. , , BEM
, BEM.
24: , BEM
, BEM 84

7/11/2014
7/11/2014

BEM

BEM

MDL'000
875,373
875,373

: 33 33 ,

68

// Kroll

10/11/2014
10/11/2014
19/11/2014
19/11/2014
24/11/2014
24/11/2014
83
84

, I -

BEM

BEM

BEM

BEM

BEM

BEM

1,267,989
1,267,989
375,154
375,154
759,509
759,509

Kroll BEM
Kroll BEM

10.2.5 BEM
l 24 2014 , Victoria Bank, Eurocreditbank, Moldindconbank Agroindbank
BEM 2.3 .
25: BEM 2014 85

03/11/2014
04/11/2014
05/11/2014
06/11/2014
07/11/2014
10/11/2014
11/11/2014
12/11/2014
13/11/2014
14/11/2014
17/11/2014
18/11/2014
19/11/2014
20/11/2014
21/11/2014
24/11/2014

Victoria Bank

Eurocreditbank

Moldindconbank

Agroindbank

MDL'000
90,000
90,000
90,000
90,000
190,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
903,218
1,449,705
1,253,530
1,839,865

MDL'000
8,000
10,000
10,000
10,000
15,000
15,000
15,000
20,000
20,000
20,000

MDL'000
132,961
132,581
132,758
281,285
132,824
132,169
132,788
132,392
132,830
102,990
252,833
253,882
255,255
255,075
254,753
254,018

MDL'000
149,166
150,219
151,331
151,373
151,150
149,798

MDL'000
230,961
232,581
222,758
381,285
322,824
222,169
222,788
232,392
222,830
192,990
506,999
509,102
1,324,805
1,876,153
1,679,433
2,263,681

10.3 25 26 2014 .:
BEM BS,
BS

: 33 33 ,

69

// Kroll

, I -

25 26 2014 ,
BEM,
, BS:

BEM 13.05
;

BEM
;

BEM BS;

BS ;

BS
.

10.3.1 BEM

24 2014 BEM 13.05
, BEM
.
, 25 26 BEM,
Provolirom SRL, Dracard SRL, Caritas Group SRL Voximar Com SRL,
, 13.05 .
Table 26: , BEM Provolirom SRL, Dracard SRL, Caritas
Group SRL Voximar Com SRL 86

25/11/2014
25/11/2014
25/11/2014
26/11/2014
26/11/2014

Dracard SRL
Provolirom SRL
Voximar Com SRL
Caritas Group SRL
Provolirom SRL


MDL'000
2,940,723
186,700
3,126,297
3,674,877
3,064,931
13,053,272

: 33 33 ,

70

// Kroll

, I -

. , 13.08
24 26 2014 .
Kroll BEM 2014 .
27: Provolirom SRL, Dracard SRL, Caritas
86

Group SRL Voximar Com SRL 87


MDL'000

24/11/2014

Hostas Level LLP

Voximar-Com SRL

15,289

25-26/11/2014

Nord LP

Provolirom SRL

3,316,281

25/11/2014

Expovision Logistics LP

Voximar-Com SRL

3,129,576

25/11/2014

Hansa Investment LP

Dracard SRL

2,941,910

26/11/2014

Spectra Ventures

Caritas Group SRL

3,679,977

13,083,034

Swift, , ,
, ,
, ,
.
28:
Provolirom SRL, Dracard SRL, Caritas Group SRL Voximar Com SRL 88

25/11/2014

20:38

26/11/2014

15:22

26/11/2014

16:19

Nord LP, Expovision Logistics LP, Provolirom SRL,


Hansa Inveslmeni LP
Voximar-Com SRL,
Dracard SRL
Nord LP, Spectra Ventures LLP
Provolirom SRL,
Caritas Group SRL
Nord LP, Spectra Ventures LLP
Provolirom SRL,
Caritas Group SRL

10.3.2

: 33 33 ,

71

// Kroll

, I -

25 26 Alef, BEM
. , BEM
25 26 28 . 89
BEM ,
Dracard SRL 25 ,
. BEM
, 3.05 . ,
Dracard SRL ,
BEM.
87

Kroll Swift 2014

88

Kroll Swift 2014

89

Kroll BEM

29: Dracard SRL


BEM 90

25/11/2014
25/11/2014
25/11/2014
25/11/2014
25/11/2014
25/11/2014
25/11/2014
25/11/2014
25/11/2014
25/11/2014
25/11/2014

Dracard SRL

Dracard SRL

Dracard SRL

Dracard SRL
Dracard SRL

Dracard SRL

BEM
BEM
BEM
BEM
BEM
BEM
BEM
BEM
BEM
BEM
BEM

06-06/1/56

06-06/1/55

06-06/1/35

06-06/1/33
06-06/1/62

06-06/1/75

MDL'000
931,573
976,604
930,249
972,020
102,685
107,483
168,030
102,460
274,783
634,780
654,618

,
.

10.3.3 BEM BS
: 33 33 ,

72

// Kroll

, I -

24 2014 BS 2.5
BEM. 28 13.6
, BEM BS 11
. BS
.
3: BS BEM BEM BS 24 28 91

90

BS BEM - BEM BS

Kroll BEM 2014 , BEM

91

Kroll BEM.

10.3.4 BS
25 26 BS 13.7
: Danmira SRL, Davema Com SRL, Caritas Group SRL, Contrade SRL,
Voximar Com. , Caritas Group SRL Voximar Com
BEM 1 24 , , , 25
26 .
, , .

: 33 33 ,

73

// Kroll

, I -

30: , BS 92

25/11/2014
25/11/2014
25/11/2014
25/11/2014
26/11/2014
26/11/2014
26/11/2014
26/11/2014
26/11/2014
26/11/2014

Danmira SRL
Danmira SRL
Danmira SRL
Davema Com SRL
Voximar Com SRL
Contrade SRL
Contrade SRL
Caritas Group
Caritas Group
Caritas Group

284/2014
285/2014
286/2014
287/2014
289/2014
290/2014
291/2014
292/2014
293/2014
294/2014

MDL '000
446,543
1,893,255
720,856
3,196,452
2,463,280
374,681
1,961,400
204,272
1,861,392
541,172
13,663,303

, ,
, , .
Table 31: 93


United

25/11/2014 Danmira SRL


Technoloqies LP

United

25/11/2014 Danmira SRL


Technoloqies LP

25/11/2014 Davema Com SRL Royalport Ltd

Vercell Solutions
LP

26/11/2014 Caritas Group


Vercell Solutions

26/11/2014 Caritas Group


LP
equipment

26/11/2014 Contrade SRL
Danley Impex LP


26/11/2014 Contrade SRL
Danley Impex LP

MDL '000

2,615,399

446,563
3,196,452
2,402,613
204,311
1,961,579
374,754

: 33 33 ,

74

// Kroll

26/11/2014 Voximar Com SRL

, I -

Expovision
Loaistics LP

92

Kroll BS

93

Kroll Swift 2014

2,463,756
13,665,427

Privatbank
.
, , ,
-, BS.
, 28 2014 6 2014 ,
.
: Royalport
Limited (), Expovision Logistics LP (), Danley Impex L.P
(). ,
, Danley Impex L.P Expovision Logistics
LP. , United Technologies L.P. (),
45 , . , ,
, BS 2014
, Westland Alliance L.P Zenit Management L.P.
,
. , Vercel Solutions LLP Royalport Limited
,
, , , , MH96960.
,
Roseau Alliance
LLP. Danley Impex L.P. .
United Technologies L.P Expovision Logistics
LP . , United Technologies L.P
, Westland Alliance L.P, .
: 33 33 ,

75

// Kroll

, I -

10.3.5
25 26
232.2 544.5
.
32: ,
94

25/11/14

Danmira SRL

26/11/14

Caritas Group

94

United Technologies
LP
Vercell Solutions LP

29,650,900
13,600,000

Kroll Swift

26/11/14

Contrade SRL

Danley Impex LP

24,945,500

139,915,506

26/11/14

Voximar Com

Expovision Logistics LP

164,000,000

25/11/14

SRL
Danmira
SRL

United Technologies LP

25/11/14

Davema Com SRL Royalport Ltd

171,000,000

26/11/14

Caritas Group

Vercell Solutions LP

128,607,814

26/11/14

Contrade SRL

Danley Impex LP

105,000,000


Privatbank. swift code
PRTTLV2XXX . Privatbank , .
33: Privatbank ,

United Technologies LP
Royalport Ltd
Vercell Solutions LP

LV09PRTT0265022020300
LV02PRTT0265022121500
LV82PRTT0265022122000

: 33 33 ,

76

// Kroll

Danley Impex LP
Expovision Logistics LP

, I -

L V83PRTT0265022121400
LV10PRTT0265022087600

10.3.6 BS Fortuna
26 2014 BS
, . ,
Fortuna United LP, , BS
Danmira SRL, Davema Com SRL, Caritas Group SRL, Contrade SRL, Voximar Com.
, BS,
26 2014 .


. BS
, , , . ,
, ,
, ,
.
, 18.36
, , , 3%.
4.7 13.7
. ,
BS.
95

Kroll Swift

Fortuna United LP - .
, 8 2014
. , 18/2, , EH5
1 LB. , . ,
Novland Ltd, UB. , Fortuna United LP
: 33 33 ,

77

// Kroll

, I -

,
Brixton Ventures Limited Trafford United Limited
, .
Royston Business Consultancy Ltd,
. , 18/2, .

Brixton Ventures Limited.
551
Fortuna United LP BS 26 2014 .
Fortuna United LP Tennant Shipping LP,
. ,
Tennant Shipping LP , BS Danmira SRL, Davema Com
SRL, Caritas Group SRL, Contrade SRL, Voximar Com.
.
34:
Fortuna 96

26/11/2014
26/11/2014

Tennant Shipping LP

Jasterport LP

MDL'000

551,110

Fortuna United LP

26.11.2014

551,110

26/11/2014

Jasterport LP
Fortuna United LP

Banca Sociala

26.11.2014

66,133

26/11/2014

Fortuna United LP

Banca Sociala

236,977

26/11/2014

Fortuna United LP

Banca Sociala

26.11.2014
26.11.2014

248,000

Tennant Shipping LP 18 2014


.
12 , . 1, , EH1 1DD, , ,
Expovision Logistics LP,
: 33 33 ,

78

// Kroll

, I -

, BS.
Tennant Shipping LP Headway Invest Ltd
Loyalty Services Ltd,
.
96

Kroll Swiff Fortuna United LP

10.4. Roseau
, ,
BEM , Roseau Alliance LLP 18
2013 10 2013 . ,
2014 , 161 26
2014 , BEM,
, Roseau.
BEM,
, BEM. , ,
, ,
BEM, 25 2014
. , 27 2014 ,
, . 28

.
EM ,
, ,
.
BEM ,
.
BEM .
,
, , . BEM
: 33 33 ,

79

// Kroll

, I -

10.5 BEM, BS UB
, BEM, BS UB,
, BEM
27 2014 . ,
BEM, , ,
, .
, BEM 2014 , , 26
2014 , BEM, (""),
97, . ,
, ,
, ,
, SWIFT .
, .
12
, , BEM ,
,
.
7 on 26 Klassica Force SRL, ,
BEM, .
. ,
, , , 27
, .
Klassica Force SRL BEM ,
,
1 2014 . , 22 2014 Klassica

: 33 33 ,

80

// Kroll

, I -

Force SRL BEM,


UB, .
BEM , ,
BEM, "
". ,
, ,
.
, ,
Klassica Force 27 2014 ,
.
97

205

11.

11.1.1
, , , BEM
BS 2014 Caritas Group SRL, Provolirom SRL, Dracard SRL, Voximar-Com SRL,
Davema Com SRL, Danmira SRL Contrade SRL , , ,
.
,
.
35: 98

Caritas Group SRL

18/10/2012

Contrade SRL

19/11/2013

Danmira SRL

19/11/2012

Davema Com SRL

18/06/2013

52, ,
MD-2100
, 271,
, MD- 2-2

12,
, . MD-2044
2,
, MD-2043

: 33 33 ,

81

// Kroll

, I -

Dracard SRL

14/06/2013

Provolirom SRL

14/06/2013

Voximar-Com SRL

29/04/2013

. 87, ,
, MD-2020
. 2,
, , MD-2001
1,
142, ,
,MD -2028

11.1.2
11.1.2.1

BEM, UB BS


2010 2014 . BEM,
Caritas Group SRL, Dracard SRL, Provolirom SRL Voximar-Com SRL,
.
36: BEM, UB, BS 99

BEM

UB

BS

Caritas Group SRL


Contrade SRL
Danmira SRL
Davema Com SRL

X
X

X
X
X
X

98

X
X

Caritas Group SRL, Contrade SRL, Danmira SRL, Davema

Com SRL, Dracard SRL, Provolirom SRL, Voximar-Com SRL


99 Kroll

BEM

UB

BS

Dracard SRL
Provolirom SRL
Voximar-Com SRL

X
X
X

X
X
X

X
X
X

11.1.2.2
: 33 33 ,

82

// Kroll

, I -

Swift, , ,
BEM BS , Privatbank
, , .
37: ,
2014 100

Formisold LLP

Caritas Group SRL


Contrade SRL
Danmira SRL
Davema Com SRL
Dracard SRL
Provolirom SRL
Voximar-Com SRL

11.1.2.3

Genyral Trade LP

X
X
X
X
X
X

, - BS
. 4 2013 Voximar-Com SRL,
Dracard SRL Davema Com SRL, ,
- BS . 12, .
1 2014 Provolirom SRL - BS
.

101

BEM -

, Dufremol SRL Moldclassica International SRL.102

11.1.2.4

topjobs.md

228-027

irina@shorholding.com.103
BS Contrade SRL, Davema SRL, Dracard SRL, Provolirom SRL Voximar-Com
SRL BS -.104
100

Kroll Swift

: 33 33 ,

83

// Kroll

, I -

101

BS -

102

BEM -

103

104

Contrade SRL, Davema SRL, Dracard SRL, Provolirom SRL

- Provolirom SRL

11.1.2.5

- BS 2012 Caritas Group SRL


12, , ,
Danmira SRL. 105

11.1.2.6

BS

, , ,
,
, BS. BS ,
, ,
, , . ,
Davema Com SRL, Provolirom SRL Dracard SRL
.
, , :

Ghermivali

Elcomet Prim

Vascovprod

Molint Grup SC SRL

Alutus COM

Alreda Pro

Davema COM

Contrade

Nobil Air

: 33 33 ,

84

// Kroll

Moldclassica Internaional

Dasler CON

Provolirom

Lavima Impex

Dracard

Biro Media

Talnes

Storad Grup

105

, I -

- Contrade SRL

12.

2012 31 2014 , ,
1.1 8
. , , , ,
, , ,
, ,
, .

, .
,
,
.
,
8
31 2014 , .
, , , , ,
.

: 33 33 ,

85

// Kroll

, I -

1 24 , 5
BEM : Provolirom SRL,
Dracard SRL, Caritas Group SRL Voximar Com SRL. ,
, , ,
, ,
BEM .

2.3
UB BS.
11.2, , 13.1
, BEM Provolirom SRL, Dracard SRL, Caritas Group SRL
Voximar Com SRL, 6.5
.
. 6.6 ,
- .
, -,
BEM BS. 25 26
13.7 , Danmira
SRL, Davema Com SRL, Caritas Group SRL, Contrade SRL Voximar Com BS.
, ,
. ,
BEM Provolirom SRL, Draoard SRL Cantas Group SRL Voximar Com SRL
.

, , ,
Roseau, ,
, .

, .
: 33 33 ,

86

// Kroll

, I -

, BS 18.3
Fortun (13.7 ).

13.1 BEM Provolirom SRL, Dracard SRI, Caritas
Group SRL Voximar Com SRL,
6.5
, 7.2
.
,
BEM .
,

.

13. I
38: BS

17/08/2012 11,093,313

24/11/2012

2,880,000

18/11/2013

4,800,000

,
ABLV Bank,
Rossiyn Trade LLP ,
() 19/07/12
728.600 6
Rossiyn Trade:

15/11/12 ,

450.000

:
05/11/13 4,800,000
3

: 33 33 ,

87

// Kroll

, I -

17/08/2012 10,977.758

24/11/2012

2,850,000

18/11/2013

4,750,000

17/08/2012 10,862,202

24/11/2012

2,820,000

18/11/2013

4,700,000

17/08/2012 10,769,758

24/11/2012

2,796,000

18/11/2013

4,660,000


17/08/2012 10,746,647

24/11/2012 12,790,000

Harwood United LLP:


16/07/12 728.000
, 6 .
Harwood United LLP:
12/11/12
490.000
.
Voximar Com SRL ():
4 750 000
07/11/13 5

Egovert Consulting Ltd ():


10/07/12
975.000 6
La Costa Trade LLP
():
16/11/12 480.000

Univest-Invest SRL:
01/11/13 4,700,000

Trademarket Networks LLP


():
23/07/12 962.000
6
Harrogate Consulting SRL
():
21/11/12 460.000

Trademarket Networks LLP
():
04/11/13 1,062,000

Fairmac LLP ():


21/07/12
705.900 6
Fairmac LLP ():

26/11/12
440.000

ABLV Bank,
,

Eurobank EFG

Aiskrakles
Banka

Privatbank,
,

ABLV Bank,
,

: 33 33 ,

88

// Kroll

, I -

Altus-Com SRL:
4,650,000

4/11/13 4,650,000

18/11/2013

5
Intratex Sales LLP

17/08/2012

():

10,723,536

Privatbank,
,

7/08/12 966,000
6
Harrogate Consulting SRL

24/11/2012

2,784,000

():
18/11/12 455,000

18/11/2013

4,640,000 Intratex Sales LLP


():
5/11/13

1.095.200
17/08/2012 10,631,092 Turncrest Ltd (Seychelles):

Privatbank,
,

24/07/12
24/11/2012

900.000 6
2,760,000 La Costa Trade LLP
():
16/11/12 475.000

18/11/2013

6
4,600,000 Megasoft International SRL 106:
3/11/13
4,600,000 .

Megasoft.

: 33 33 ,

89

// Kroll

, I -

17/08/2012 10,631,092 Sunrise Cotton LLP:


23/07/12 954.000
6

24/11/2012

2,760,000 Harwood United LLP:


10/11/12 445,000

6
18/11/2013 4,600,000 Sunrise Cotton LLP:
17/08/2012 10,631,092 Pondmarsh

LLP:

04/11/13

24/11/2012 2,760,000

Privatbank,
,
Aiskrakles
Banka

24/07/12 698.300

1.046.300
Pondmarsh LLP:
24/11/12

465.000
18/11/2013 4,600,000

ABLV Bank,
,

Metal-Trade SRL:
12/11/13 4,600,000

17/08/2012 10,584,870 Harrogate Consulting LLP


():
13/07/12 924.000

24/11/2012

6
2,780,000 Harrogate Consulting LLP

Aizkraukles
Banka,

():
13/07/12
18/11/2013

480.000
4,580,000 ():
15/11/13
4,629,400 4

106 ,
12,

: 33 33 ,

90

// Kroll

, I -

17/08/2012 10,862,202 Drensier LLP ():


19/07/12

Privatbank,
,

713,400 1
24/11/2012

2,844,288 Fairmac LLP ():


16/11/12

18/11/2013

492,000
4,700,000 Swedtron Alliance LLP:
4/11/13 272.500

6
18/08/2012 10,654,203 La Costa Trade LLP:
18/07/12 700.000
24/11/2012

ABLV Bank,
,

6
2,766,000 La Costa Trade LLP:
28/11/12
470.000

18/11/2013

4,610,000 Alvaro Grup SRL ():


5/11/13

Pace Global
Energy
Limited

4,610,000 4
18/08/2012 10,815,980 Winefarm Alliance LLP: ABLV Bank,
,
25/11/12 488.000
24/11/2012

6
2,808,000 Winefarm Alliance LLP

18/11/2013

4,680,000 Manos Alliance LLP


():
05/11/13 271.000
8

: 33 33 ,

91

// Kroll

, I -

Jet-Tech
18/08/2012 11,532,423 Jet-Tech Industries Ltd
Industries Ltd
Latvijas Bank
24/11/2012

Latvijas Pasta
Banka,


2,994,000 Jet-Tech Industries Ltd
Latvijas Bank

18/11/2013


4,990,000 Jet-Tech Industries Ltd
Latvijas Bank

Reynosa
Management
Ltd


17/08/2012 11,439,979 Kelway Trading SA ():
17/07/12

Latvijas Pasta
Banka,

Privatbank,
,

998000 12
24/11/2012

2,970,000 Winefarm Alliance LLP:


27/11/12 454.000

18/11/2013


4,950,000 Winefarm Alliance LLP:
27/11/13

Manitoba
Management
Ltd

Lerson Ltd

287.000
17/08/2012 11,509,312 Latvijus Pasta Banka

24/11/2012

2,988,000 Latvijus Pasta Banka

18/11/2013


4,980,000 Latvijus Pasta Banka


17/08/2012 11,647,020 ABVL Bank AS
24/11/2012


ABVL Bank AS

18/11/2013


Effect Group LLP:
06/11/13

Trimms Green 17/08/2012 11,508,312 ABVL Bank AS


Limited

24/11/2012 2,988,000
: 33 33 ,

92

// Kroll

, I -

18/11/2013

4,980,000 Metalforum LLP ():


11/11/13
289.000

Dixon
Corporation
Ltd

Latvijas Banka

17/08/2012

Latvijas Banka

24/11/2012

Latvijas Banka

18/11/2013

14.

II

39: BS

Diafan SRL - Banca

Sociala

Trivetrpo SRL Banca

Sociala

Velcris-Plus Banca
SRL Sociala

Rominserv
Banca
SRL Sociala

Primrose
17/05/2013,
Alliance S.A.
()
20/05/2013
Olinsio
20/05/2013,
Industries Ltd
()

21/05/2013
Kamelott Inter 22/05/2013
Corp
(

)
Avenilla
20/05/2013,
Commercial
LP

( 21/05/2013
)

2,300,000
3.5%

ABLV Bank
AS,
,

2.100.000
3.5%

ABLV Bank
AS,
,

2.500.000
3.5%

ABLV Bank
AS,
,

2,400,000
3.5%

ABLV Bank
AS,
,

: 33 33 ,

93

// Kroll

, I -

Tonimar SRL Banca


Sociala

Ancor
Lux Banca
SRL
Sociala

Samit Plus
Banca
SRL Sociala

Starwood
21/05/2013,
Trade
Ltd
(

22/05/2013
)
Octagon
5/11/2013
Enterprises
Ltd ()
Comrade
21/11/2013
Limited
()
Indigo Group 4/11/2013
Ltd ()

2,200,000
3.5%

ABLV Bank
AS,
,

1,500,000 4%

ABLV Bank
AS,
,

Privat Bank,
,

1,500,000 3%

1.300.000 3.5%

ABLV Bank
AS,
,

Latvijas Pasta Cloud Trade 22/04/2013 650.500


Banka, , Ltd

()

8%

Latvijas
Pasta
Banka, ,

Latvijas Pasta Aqualine


25/04/2013 658.500
Banka, , Management

Ltd
(
)
Latvijas Pasta Waves Media 20/04/2013 657.500
Banka, , Ltd

)
Latvijas Pasta Developer
05/04/2013 660.500
Banka, , Ventures Ltd

()

10%

Latvijas
Pasta
Banka, ,

8%

Latvijas Pasta Tamlyn Group 17/04/2013 655,000


Banka, , Corp

()

8%

Latvijas Pasta Modern


Banka, , Industry

()

10/04/2013 648.000

11%

Latvijas Pasta Beymore A.G. 19/04/2013 657.000


Banka, , ()

11%

Latvijas
Pasta
Banka, ,

Latvijas
Pasta
Banka, ,

Latvijas
Pasta
Banka, ,

Latvijas
Pasta
Banka, ,

Latvijas
Pasta
Banka, ,

9%

Ltd

: 33 33 ,

94

// Kroll

15.

, I -

Latvijas Pasta Viacom


01/04/2013 650.000
Banka, , Trading Corp

()

7%

Latvijas
Pasta
Banka, ,

III:

15.1 , ,
24 25 IT-
. ,
,
, .
,
.
.

15.1.1, Kroll
Kroll , :

Banka Sociala

15.1.2 : 1
, ,
.
.

. ,
/ . -

: 33 33 ,

95

// Kroll

, I -


:
BEM UB
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IT
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2015 .

: 33 33 ,

96

// Kroll

, I -

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.

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(, mail.ru, gmail.com, Skype ..).
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: 33 33 ,

97

// Kroll

, I -

, IT
.
IT
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: 33 33 ,

98

// Kroll

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Kroll .
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: 33 33 ,

99

// Kroll

, I -

IT
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15.2 II
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-X.
: 33 33 ,

100

// Kroll

, I -

Truecrypt
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: 33 33 ,

101