Quarter Report (Geo)

ss "bi ji kapitali"
fulis nakadis angariSgeba
Tanxebi mocemulia erTeul larebSi
I kvartali I kvartali
1. fuladi nakadebi ZiriTadi saqmianobidan 2013 2012
wminda mogeba 564,415 127,931
cveTis koreqtireba 4,364 5,296
Semosavlebi sabrokero saqmianobidan / moTxovnis (zrda) Semcireba 186,183 (2,728,887)
sxva Semosavlebi / sxva moTxovnebis (zrda) Semcireba (244,212) (1,945,174)
gacemuli avansebi / avansebis (zrda) Semcireba (870) 7,678
klientebze gacemuli fuladi saxsrebi / valdebulebis zrda (Semcireba) (727,111) 1,322,885
saoperacio saqmianobasTan dakavSirebuli sxva gacemebi /
sxva valdebulebis zrda (Semcireba)
643,913 4,559,574
wminda fuladi saxsrebi saoperacio saqmianobidan 426,681 1,349,303
2. wminda fuladi nakadebi sainvesticio saqmianobidan
ZiriTadi saSualebebis (zrda) Semcireba (1,492) (188,248)
aramaterialuri aqtivebis (zrda) Semcireba 451 -
moklevadiani investiciebis (zrda) Semcireba (257,071) 292,589
grZelvadiani investiciebis (zrda) Semcireba (215,365) 479,938
miRebuli procenti (zrda) Semcireba (18,118) (22,828)
miRebuli dividendi - -
sul: (491,595) 561,451
3. wminda fuladi nakadebi finansuri saqmianobidan
moklevadiani sesxis miReba (gacema) - -
mogeba (zarali) kursTaSoris sxvaobidan - -
gadaxdili procentebi - -
gaunawilebeli mogebis zrda/(Semcireba) - (479,938)
gadafasebis rezervis gazrda (Semcireba) (7,132) 2,322
sul: (7,132) (477,617)
fuladi saxsrebis sufTa zrda (72,045) 1,433,138
fuladi saxsrebi saangariSgebo periodis dasawyisSi 9,361,940 6,779,324
fuladi saxsrebi saangariSgebo periodis daxurvisas 9,289,895 8,212,462
qeTevan vaniSvili
mTavari buRalteri
irakli kirtava
generaluri direqtori
WavWavaZis gamz. 7, Tbilisi 0179, saqarTvelo, Tel: +995 322 444 132; Fax: +995 322 235 804 www.bgcapital.ge