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saqarTvelos sagadasaxdelo balansi 2009

saqarTvelos sagadasaxdelo balansi 2009

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danarTebi<br />

erovnuli banki 0.0 0.0 0.0 0.0 0.0<br />

samTavrobo seqtori 12,809.9 -333.7 12,803.3 1,010.8 26,290.3<br />

bankebi 216,569.4 126,477.9 -172,368.5 -25,638.2 145,040.5<br />

sxva seqtorebi 1,766.5 -7,376.7 12,041.1 21,436.7 27,867.5<br />

sxva aqtivebi 700.6 -5,725.2 4,084.9 554.9 -384.8<br />

erovnuli banki 189.9 -0.7 -630.4 -15.4 -456.6<br />

grZelvadiani 0.0 0.0 0.0 0.0 0.0<br />

moklevadiani 189.9 -0.7 -630.4 -15.4 -456.6<br />

samTavrobo seqtori 768.4 -728.2 728.2 -724.6 43.9<br />

grZelvadiani 0.0 0.0 0.0 0.0 0.0<br />

moklevadiani 768.4 -728.2 728.2 -724.6 43.9<br />

bankebi -257.7 -4,996.3 3,987.2 1,294.8 27.9<br />

grZelvadiani 0.0 0.0 0.0 0.0 0.0<br />

moklevadiani -257.7 -4,996.3 3,987.2 1,294.8 27.9<br />

sxva seqtorebi 0.0 0.0 0.0 0.0 0.0<br />

valdebulebebi 83,288.4 -57,102.7 549,129.8 156,727.9 732,043.4<br />

savaWro kreditebi -29,488.4 21,349.6 11,338.5 14,175.4 17,375.1<br />

samTavrobo seqtori 0.0 0.0 0.0 0.0 0.0<br />

sxva seqtorebi -29,488.4 21,349.6 11,338.5 14,175.4 17,375.1<br />

grZelvadiani 0.0 0.0 0.0 0.0 0.0<br />

gagrZeleba<br />

I kv. II kv. III kv. IV kv. sul<br />

moklevadiani -29,488.4 21,349.6 11,338.5 14,175.4 17,375.1<br />

sesxebi 130,132.5 -81,777.9 252,121.4 121,448.5 421,924.5<br />

erovnuli banki 180,118.3 -1,416.0 37,854.7 -3,850.9 212,706.0<br />

fondis kreditebis gamoyeneba da sesxebi 179,905.5 -1,348.2 37,599.0 -3,624.9 212,531.3<br />

sesxis aReba 190,906.7 0.0 49,144.7 0.0 240,051.4<br />

gadaxda -11,001.2 -1,348.2 -11,545.7 -3,624.9 -27,520.0<br />

sxva grZelvadiani 0.0 0.0 0.0 0.0 0.0<br />

moklevadiani 212.8 -67.8 255.7 -226.0 174.7<br />

samTavrobo seqtori 26,483.3 34,218.4 286,117.6 112,465.8 459,285.2<br />

fondis kreditebis gamoyeneba da sesxebi 0.0 0.0 100,058.5 0.0 100,058.5<br />

sesxis aReba 0.0 0.0 100,058.5 0.0 100,058.5<br />

gadaxda 0.0 0.0 0.0 0.0 0.0<br />

grZelvadiani 27,684.1 32,937.2 186,832.9 111,250.3 358,704.5<br />

sesxis aReba 35,289.9 42,248.7 226,097.1 124,467.0 428,102.7<br />

(gd)axali sesxis aReba mTavrobis mier an<br />

sxva seqtoris mier mTavrobis garantiiT<br />

35,289.9 42,248.7 226,097.1 124,467.0 428,102.7<br />

(gd) arsebuli valis gadavadeba 0.0 0.0 0.0 0.0 0.0<br />

sxva 0.0 0.0 0.0 0.0 0.0<br />

gadaxda -7,605.8 -9,311.5 -39,264.2 -13,216.7 -69,398.2<br />

(gd ) winaswari gadaxda 0.0 0.0 0.0 0.0 0.0<br />

sxva -7,605.8 -9,311.5 -39,264.2 -13,216.7 -69,398.2<br />

moklevadiani -1,200.8 1,281.2 -773.7 1,215.5 522.2<br />

sxva -1,200.8 1,281.2 -773.7 1,215.5 522.2<br />

bankebi -116,105.2 -117,523.6 -102,194.3 -75,062.0 -410,885.0<br />

grZelvadiani 24,382.0 -102,768.3 -42,557.2 -38,878.9 -159,822.3<br />

sesxis aReba 219,785.7 54,130.7 38,173.1 19,084.6 331,174.1<br />

(gd)axali sesxis aReba mTavrobis mier an<br />

sxva seqtoris mier mTavrobis garantiiT<br />

0.0 0.0 0.0 0.0 0.0<br />

(gd) arsebuli valis gadavadeba 2,500.0 0.0 0.0 0.0 2,500.0<br />

sxva 217,285.7 54,130.7 38,173.1 19,084.6 328,674.1<br />

<strong>saqarTvelos</strong> <strong>sagadasaxdelo</strong> <strong>balansi</strong> / <strong>2009</strong><br />

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