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Sps "Tibisi brokeri"finansuri angariSgeba2013 wlis II kvartlis mdgomareobiTSinaarsibalansi 3mogeba-zarali 4angariSgeba kapitalSi cvlilebebis Sesaxeb 5angariSgeba fuladi saxsrebis moZraobis Sesaxeb 6finansuri angariSgebis axsna-ganmartebiTi SeniSvnebiSeniSvna 1 zogadi aspeqtebi 7SeniSvna 2finansuri angariSgebis Sedgenisas gamoyenebulimniSvnelovani principebiSeniSvna 3 fuli da fulis eqvivalentebi 9SeniSvna 4 winaswar gadaxdili gadasaxadebi 9SeniSvna 5 investiciebi 9SeniSvna 6 ZiriTadi saSualebis moZraoba 10SeniSvna 7 aramaterialuri aqtivebis moZraoba 11SeniSvna 8 klientebis raodenoba da klientebis tranzaqciebisjamuri moculoba 128gv 2
Sps "Tibisi brokeri"balansi2013 wlis II kvartlis mdgomareobiT(larSi)aqtivebiSeniSvna 30.06.2013 31.12.2012mimdinare aqtivebierovnuli valuta rezident bankSi 3 31,523 21,634ucxouri valuta rezident bankSi 3 3 764vadiani depozitebi rezident bankSi (larSi) 3 167,000 167,000klientebis ful\saxsrebi rezident bankSi (larSi) 3 25,605 25,605klientebis ful\saxsrebi rezident bankSi (dolarSi) 3 24,605 38,762fuladi saxsrebi birJebze 3 70,461.15 62,060misaRebi sabrokero sakomisio 280 325sxva moklevadiani moTxovnebi 52 52winaswar gadaxdili gadasaxadebi 4 5,104 4,428misaRebi procentebi 875 938sagadasaxado aqtivi 232,536 233,914sul mimdinare aqtivebi 558,044 555,480grZelvadiani aqtivebiZiriTadi saSualebebi 6 896gadavadebuli sagadasaxado aqtivi 682 682investiciebi asocirebul sawarmoebSi 5 48 48sxva grZelvadiani investicebi fasian qaRaldebSi 5 7,998 7,998aramaterialuri aqtivebi 7 4,837 5,309sul grZelvadiani aqtivebi 13,565 14,932mTliani aqtivebi 571,609 570,412mimdinare valdebulebebiklientebTan warmoqmnili valdebulebebi 118,393 124,676valdebulebebi mekavSire sawarmoebis winaSe 100 100sxva moklevadiani valdebulebebi 175 401sagadasaxado valdebelebebi 78daricxuli valdebulebebi 10 32sul mimdinare valdebulebebi 118,678 125,287mflobelTa kapitalisawesdebo kapitali 1,691,295 1,691,295gaunawilebeli mogeba-zarali (1,246,170) (1,238,345)mimdinare periodis mogeba-zarali 7,806 (7,825)sul mflobelTa kapitali 452,931 445,125mTliani valdebulebebi da mflobelTa kapitali 571,609 570,412- -direqtori: ----------------------------------- /o. dgebuaZe/gv 3
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