saqarTvelos sagadasaxdelo balansi 2009
saqarTvelos sagadasaxdelo balansi 2009
saqarTvelos sagadasaxdelo balansi 2009
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danarTebi<br />
gagrZeleba<br />
12/31/05 12/31/06 12/31/07 12/31/08 12/31/09<br />
sxva seqtorebi 200.0 30,790.0 39,543.4 37,724.1 31,840.0<br />
grZelvadiani 0.0 0.0 39,043.4 28,068.4 20,158.6<br />
moklevadiani 200.0 30,790.0 500.0 9,655.7 11,681.4<br />
naRdi fuli da depozitebi 354,918.0 394,933.3 497,413.6 835,713.7 629,511.2<br />
erovnuli banki 21.3 0.0 0.3 0.2 0.2<br />
samTavrobo seqtori 15,592.9 7,489.9 3,799.5 25,735.3 238.0<br />
bankebi 168,845.2 211,328.0 371,478.1 689,794.1 534,954.9<br />
sxva seqtorebi 170,458.7 176,115.4 122,135.8 120,184.1 94,318.1<br />
sxva aqtivebi 3,863.6 5,720.1 5,609.4 4,570.3 5,032.1<br />
erovnuli banki 2.3 2.6 2.1 344.8 783.2<br />
grZelvadiani 0.0 0.0 0.0 0.0 0.0<br />
moklevadiani 2.3 2.6 2.1 344.8 783.2<br />
samTavrobo seqtori 2,482.2 2,570.3 789.6 768.4 724.6<br />
grZelvadiani 0.0 0.0 0.0 0.0 0.0<br />
moklevadiani 2,482.2 2,570.3 789.6 768.4 724.6<br />
bankebi 1,379.1 2,645.0 4,315.4 2,946.1 3,013.4<br />
grZelvadiani 0.0 0.0 0.0 0.0 0.0<br />
moklevadiani 1,379.1 2,645.0 4,315.4 2,946.1 3,013.4<br />
sxva seqtorebi 0.0 502.2 502.2 511.0 511.0<br />
grZelvadiani 0.0 0.0 0.0 0.0 0.0<br />
moklevadiani 0.0 502.2 502.2 511.0 511.0<br />
sarezervo aqtivebi 478,473.8 930,849.9 1,361,156.3 1,480,157.2 2,110,406.8<br />
monetaruli oqro 0.0 0.0 0.0 0.0 0.0<br />
nasesxobis specialuri uflebebi 1,018.2 904.9 14,802.6 12,306.7 218,822.1<br />
sarezervo pozicia fondSi 14.3 15.0 15.8 15.4 15.7<br />
ucxouri valuta 477,441.3 929,930.0 1,346,337.9 1,467,835.1 1,891,568.9<br />
naRdi fuli da depozitebi 262,629.7 636,309.6 757,055.9 860,511.9 1,067,954.7<br />
erovnul bankSi 113,356.9 236,059.7 87,240.2 235,405.6 123,652.0<br />
sxva bankebSi 149,272.8 400,249.8 669,815.7 625,106.2 944,302.7<br />
fasiani qaRaldebi 214,811.6 293,620.5 589,282.0 607,323.2 823,614.2<br />
aqciebi 0.0 0.0 0.0 0.0 0.0<br />
obligaciebi da Tamasuqebi 0.0 0.0 0.0 0.0 0.0<br />
fuladi bazris instrumentebi 214,811.6 293,620.5 589,282.0 607,323.2 823,614.2<br />
wminda finansuri warmoebulebi 0.0 0.0 0.0 0.0 0.0<br />
sxva moTxovnebi 0.0 0.0 0.0 0.0 0.0<br />
valdebulebebi 5,040,881.6 6,713,149.1 9,617,475.8 12,843,631.0 14,281,824.1<br />
pirdapiri investiciebi saqarTveloSi 2,373,600.3 3,559,201.4 5,356,064.5 6,762,493.0 7,361,711.5<br />
saaqcio kapitali da reinvestirebuli Semosavlebi 1,822,379.0 2,738,827.6 3,691,064.4 4,820,961.4 5,377,604.3<br />
moTxovnebi pirdapiri investorebisadmi 0.0 0.0 0.0 0.0 0.0<br />
valdebulebebi pirdapiri investorebis mimarT 1,822,379.0 2,738,827.6 3,691,064.4 4,820,961.4 5,377,604.3<br />
sxva kapitali 551,221.3 820,373.9 1,665,000.1 1,941,531.6 1,984,107.2<br />
moTxovnebi pirdapiri investorebisadmi -6,135.0 -6,350.0 -133,723.2 -160,712.4 -154,627.8<br />
valdebulebebi pirdapiri investorebis mimarT 557,356.3 826,723.9 1,798,723.3 2,102,244.0 2,138,735.0<br />
portfelis investiciebi 15,015.4 181,231.9 277,897.8 893,670.4 901,508.6<br />
aqciebi 15,015.4 181,231.9 277,897.8 385,857.9 393,696.1<br />
bankebi 14,884.3 181,068.6 262,079.0 345,838.9 347,026.1<br />
sxva seqtorebi 131.1 163.2 15,818.8 40,019.0 46,670.1<br />
savalo fasiani qaRaldebi 0.0 0.0 0.0 507,812.5 507,812.5<br />
obligaciebi 0.0 0.0 0.0 507,812.5 507,812.5<br />
erovnuli banki 0.0 0.0 0.0 0.0 0.0<br />
samTavrobo seqtori 0.0 0.0 0.0 507,812.5 507,812.5<br />
bankebi 0.0 0.0 0.0 0.0 0.0<br />
sxva seqtorebi 0.0 0.0 0.0 0.0 0.0<br />
<strong>saqarTvelos</strong> <strong>sagadasaxdelo</strong> <strong>balansi</strong> / <strong>2009</strong><br />
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