biuleteni # 116 - csrdg

# 116biuleteniSesaZlebelia Sedges ramdenime sagadaxdo moTxovna.miznobrivi grantebis saxsrebiT gasawev xarjebzeorganizacia sagadaxdo moTxovnas adgens valdebulebisregistraciis gareSe da moTxovnis safuZvladmiuTiTebs gadaxdis wyaros: `miznobrivigranti~.winaswari gadaxdis SemTxvevaSi sagadaxdo moTxovnaSimoTxovnis safuZvlad miTiTebulia `winaswarigadaxda~ da winaswari gadaxdis damowmebis warmodgenisvada. winaswari gadaxdis damowmeba xorcieldebasagadaxdo moTxovniT gaTvaliswinebul vadaSisagadaxdo moTxovniT gansazRvrul Tanxaze.damowmebis dokumentis dadgenil vadaSi warmoudgenlobisSemTxvevaSi saxelmwifo xazina SeaCerebsimave klasifikaciis muxliT axali valdebulebebisaRebas da damowmebis dokumentis drouladwarmoudgenlobis Sesaxeb yovelTviurad acnobebsSesabamis makontrolebel organoebs.`saqarTvelos saxelmwifo biujetis Sesaxeb~saqarTvelos kanoniT gaTvaliswinebuli gadasaxdelebisSesrulebas saxelmwifo xazina aRricxavSesabamisi formis mixedviT da warudgenssaqarTvelos finansTa saministros kanonmdeblobiTdadgenil vadebSi.VII.3 saqarTvelos komerciul bankebSi mimdinareangariSze saxelmwifo xazinis fuladi resursebis gadatanisada aRricxva-angariSgebis wesi`saqarTvelos komerciul bankSi mimdinare angariSzesaxelmwifo xazinis fuladi resursebis gadatanismizniT konkurs-auqcionis momwyobi komisiisSeqmnis Sesaxeb~ saqarTvelos mTavrobis 2009 wlis14 aprilis 77-e dadgenilebiT Seqmnili komisiismier konkurs-auqcionSi gamovlenil gamarjvebulsaqarTvelos komerciul bankSi gaixsna saqarTvelosfinansTa saministros saxazino samsaxuris saangariSsworeboangariSi.mimdinare angariSze xazinis erTiani angariSidanfuladi resursebi gadaedineba saqarTvelosfinansTa saministrosa da konkurs-auqcionSigamarjvebul komerciul banks Soris gaformebulixelSekrulebis safuZvelze.mimdinare angariSze xazinis erTiani angariSidanfuladi resursebis gadatana-mobrunebaxazinis registrebSi aisaxeba, rogorc `saxelmwifobiujetis mimdinare angariSi komerciul bankSi~ an`depozitebi komerciul bankSi~.xazinis erTiani angariSidan mimdinare angariSzegadatanili `saxelmwifo biujetis mimdinare angariSikomerciul bankSi~ registrSi asaxuli fuladiresursebi aRiricxeba saxelmwifo biujetis TavisufalnaSTSi, xolo `depozitebi komerciul bankSi~registrSi asaxuli mimdinare angariSze gadatanilifuladi resursebi aRiricxeba depozitebSi.mimdinare angariSidan saqarTvelos erovnulbankSi gaxsnil xazinis erTian angariSze fuladiresursebis mobrunebis mizniT, xazinis sainformaciosistemaSi ixsneba saxazino kodi.mimdinare angariSidan saqarTvelos erovnulbankSi gaxsnil xazinis erTian angariSze fuladiresursebis mobruneba xorcieldeba saqarTvelosfinansTa ministrTan SeTanxmebiT, saxazino samsaxurismier komerciul bankSi wardgenili sagadaxdodavalebis safuZvelze.mimdinare angariSze daricxuli saprocentosargeblis biujetSi mimarTvis mizniT, saxazino samsaxurikomerciul bankSi sagadaxdo davalebas waradgensyovelTviurad.komerciuli banki mimdinare angariSze ganxorcielebulitranzaqciebis Sesaxeb amonawers yoveldRiuradawvdis saxazino samsaxurs.komerciuli bankis momsaxurebis sakomisiosodenobis Sesaxeb komerciuli banki werilobiT Setyobinebasugzavnis saxazino samsaxurs. saxazino samsaxurikomerciuli bankis momsaxurebis sakomisiosanazRaurebs Tavisi asignebebidan gadaxdebis ganxorcielebisdadgenili wesebis Sesabamisad.VII.4 eleqtronuli xazinis sistemis arsieleqtronuli xazinis sistema drois da materialuridanaxarjebis Semcirebis mizniT, uzrunvelyofssaqarTvelos finansTa saministros saxazinosamsaxursa da mis momsaxurebaze myof organizaciebsSoris sagadamxdelo dokumentaciis eleqtronuladgacvlas.eleqtronul valdebulebis dokumentze, eleqtronulkvartalur ganacxadze da eleqtronulsagadaxdo moTxovnaze vrceldeba `saxelmwifo xazinismomsaxurebaze myofi organizaciebis mier gadaxdebisganxorcielebis wesis Sesaxeb instruqciisdamtkicebis Taobaze~ saqarTvelos finansTa ministris2007 wlis 28 dekembris 1318-e brZanebiT damtkicebuli`saxelmwifo xazinis momsaxurebaze myofiorganizaciebis mier gadaxdebis ganxorcielebiswesis Sesaxeb~ instruqciiT dadgenili wesebi, Tu aminstruqciiT sxva ram ar aris gaTvaliswinebuli.am sistemis monawile mxareebia: saxazino samsaxuri- eleqtronuli xazinis sistemis organizatorida xazinis momsaxurebaze myofi eleqtronuli xazinissistemis momxmarebeli organizaciebi.eleqtronuli xazinis sistemis monawile mxariseleqtronuli xazinis sistemis meSveobiT dokumentebisbrunvasa da usafrTxoebis normebis dacvasTandakavSirebul uflebebsa da valdebulebebs gansazRvravseleqtronuli xazinis sistemis monawile mxareebsSoris gaformebuli ormxrivi xelSekruleba.am sistemis funqcionirebis ZiriTadi elementebia:• eleqtronuli valdebulebis dokumentismomzadeba;• eleqtronuli kvartaluri ganacxadismomzadeba;• eleqtronuli sagadaxdo moTxovnismomzadeba;• winaswari gadaxdebi.eleqtronuli xazinis sistemis usafrTxoebasuzrunvelyofs Semdegi komponentebi:41