კვარტალური ანგარიში
კვარტალური ანგარიში
კვარტალური ანგარიში
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‣ ucxouri valuta<br />
ucxouri valutiT warmoebuli sameurneo operaciebi asaxulia angariSgebis<br />
valutaSi operaciis moxdenis dRisaTvis erovnuli bankis mier dadgenili Sesabamisi<br />
kursiT.<br />
saangariSo periodis bolos ucxouri valutiT Sefasebuli fuladi sabalanso<br />
muxlebi warmodgenilia 2010 wlis 31 martis savaluto kursis (USD1 = GEL1.7494)<br />
mixedviT.<br />
kursTaSoris sxvaoba saangariSo periodis bolos gadatanilia Sedegebze.<br />
aqtivebi<br />
2. fuladi saxsrebi<br />
31.03.10 31.12.09<br />
naRdi fuli salaroSi 1 -<br />
fuli sabanko angariSebze 312 4799<br />
fuladi saxsrebi depozitarSi 516 -<br />
sul 829 4799<br />
3. moklevadiani investiciebi<br />
31.03.10 31.12.09<br />
moklevadiani invest. saqarT. sawarm. aqciebSi F 144 339 113 587<br />
sul 144 339 113 587<br />
moklevadiani investiciebis gadafaseba xdeba sabazro fasis Sesabamisad yoveli<br />
savaWro dRis Semdeg. moklevadiani investiciebis gadafaseba xdeba sabazro fasis<br />
Sesabamisad yoveli savaWro dRis Semdeg. moklevadiani investiciebis (fasiani<br />
qaRaldebis) realizaciisas gamoiyeneba LIFO meTodi.<br />
4. moTxovnebi<br />
31.03.10 31.12.09<br />
klientebisagan misaRebi sakomisio<br />
978 62<br />
sxva moTxovnebi - 7548<br />
sul moTxovnebi 978 7610<br />
grZelvadiani da moklevadiani moTxovneb aRiricxeba nominaluri RirebulebiT.<br />
2
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