Quarter Report (Geo)
Quarter Report (Geo)
Quarter Report (Geo)
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#1 - fuli bankSi 31/03/2013 31/12/2012<br />
sadileros fuladi saxsrebi 4,630,657 3,975,591<br />
erovnuli valuta rezident bankSi 2,955,108 2,610,622<br />
ucxouri valuta rezident bankSi 1,675,403 1,364,820<br />
ucxouri valuta ararezidebt bankSi 146 148<br />
klientebis fuladi saxsrebi 4,659,238 5,386,349<br />
klientebis fuladi saxsrebi rezident bankSi 4,659,236 5,386,347<br />
klientebis fuladi saxsrebi ararezident bankSi 3 3<br />
sul fuli bankSi: 9,289,895 9,361,940<br />
#2 31/03/2013 31/12/2012<br />
sul realizebadi fasiani qaRaldebis<br />
portfeli<br />
41,099 46,689<br />
BANK ( ÚÏ×ÉËÉ AMB) - ÓÀáÀËáÏ ÁÀÍÊÉ 2,810 3,530<br />
STSP (ÓÀØßÚÀËÐÒÏÄØÔÉ) 11,558 8,315<br />
VTB Bank (<strong>Geo</strong>rgia) 83 83<br />
BAGR (ÁÀÂÒÀÔÉÏÍÉ) 0 22<br />
ÊÀÅÊÀÓÒÄÄÓÔÒÉ - 5.333333% 9,600 9,600<br />
OJSC “O''ZBEKKO''MIR” 12,206 20,290<br />
Kizilkumcement 244 251<br />
ÓÓ ÉÍÑÌÛÄÍÉ - 0.94% 3,500 3,500<br />
EKN ÄÊÒÀÍÉ 6 6<br />
AGVQ (AKHMETA WINERY) 43 43<br />
JSC Kutaisi Auto factory ARO 2002 319 319<br />
JSC Tsentroliti 418 418<br />
JSC Tolia 32 32<br />
JSC Poti-fish 11 11<br />
JSC Sakgumbrini 88 88<br />
JSC Kutbariti 166 166<br />
JSC Universal 15 15<br />
#3<br />
sul savaWrod flobili fasiani<br />
qaRaldebi<br />
1,664,718 1,186,694<br />
BGEO (ÓÀØÀÒÈÅÄËÏÓ ÁÀÍÊÉ) ევრობონდი - -<br />
AMA (ÀÌÀËÈÄÀ) 0 2<br />
NRGY (ÓÓ ÊÀÅÊÀÓÖÓ ÄÍÄÒãÉ ÄÍà ÉÍ×ÒÀÓÔÒÀØÜÀ) 0.014% 47,972 47,972<br />
khmt (Khashuri Glass) 1 5<br />
Gazprom 1,419 1,473<br />
TB-სახაზინო ვალდებულებები 159,528 158,971<br />
Uztransgaz "O"ZTRANSGAZ"AK" 1,025 408<br />
URALS ENERGY PUBLIC CO LTD 26 30<br />
ÖÊÒÀÉÍÖËÉ ×ÀÓÉÀÍÉ ØÀÙÀËÃÄÁÉ 2,382 2,264<br />
WINE (ÈÄËÉÀÍÉ ÅÄËÉ) 85,014 85,266<br />
GTC (ÂÀËÔ ÄÍÃ ÈÀÂÂÀÒÔ ÊÀÐÉÔÀËÉ) 130,351 130,250<br />
GRAIL (<strong>Geo</strong> Railway) 746,517 760,053<br />
GEB GG 449,498<br />
FB (Facebook Inc.) 21,228<br />
JOY US (Freeport-McMoRan Copper & Gold Inc) 19,757<br />
sul mTliani portfelebi 1,705,818 1,233,382<br />
WavWavaZis gamz. 7, Tbilisi 0179, saqarTvelo, Tel: +995 322 444 132; Fax: +995 322 235 804 www.bgcapital.ge
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