Annual Report 2010 (in georgian, pdf, 2.12 MB)
Annual Report 2010 (in georgian, pdf, 2.12 MB)
Annual Report 2010 (in georgian, pdf, 2.12 MB)
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ss saqarTvelos safondo birJakonsolidirebulif<strong>in</strong>ansuri angariSi<strong>2010</strong> weli1
ss "saqarTvelos safondo birJa"konsolidirebuli balansiss "fasiani qaRaldebis centraluri depozitari" 98,81% 98,81%ss kavkasreestri 56,15% 56,15%GELGELSeniSvna 31.12.2009 31.12.<strong>2010</strong>mimd<strong>in</strong>are aqtivebifuladi saxsrebi 3 208 552 208 289debitoruli davalianeba miwodebidan da momsaxurebidan 4 126 591 131 900sxva moklevadiani moTxovnebi 4 7 943 6 402sul mimd<strong>in</strong>are aqtivebi 343 087 346 590grZelvadiani aqtivebiZiriTadi saSualebebi 5 76 386 62 483aramaterialuri aqtivebi 6 61 172 53 679sxva grZelvadiani <strong>in</strong>vesticiebi 7 940 990 1 068 329sul grZelvadiani aqtivebi 1 078 548 1 184 491sul aqtivebi 1 421 634 1 531 081valdebulebebi da sakuTari kapitalimimd<strong>in</strong>are valdebulebebimow. da moms. warm. valdebulebebi 8 9 027 8 526miRebuli avansebi 9 915 12 787sagadasaxado valdebulebebi 9 5 374 359sul moklevadiani valdebulebebi: 15 316 21 672grZelvadiani valdebulebebi:gadavadebuli sagadasaxado valdebulebebi 10 26 791 26 791sxva grZelvadiani valdebulebebi 10 10 212 14 420sul grZelvad. valdebulebebi 37 003 41 211sakuTari kapitalisawesdebo kapitali 46 577 46 577Seuvsebeli kapitali (8 800) (8 800)saemisio kapitali 128 252 128 252aramaterialuri aktivebis gadafasebis rezervi 74 600 74 600w<strong>in</strong>a wlebis akumulirebuli mogeba/zarali 1 037 652 1 128 686saangariSo periodis mogeba/zarali 91 034 98 882sul sakuTari kapitali: 1 369 315 1 468 198maT Soris aramakontrolebeli wili 239 726 293 401sul valdebulebebi da sakuTari kapitali 1 421 634 1 531 0813
ss "saqarTvelos safondo birJa"konsolidirebuli mogeba/zaraliss "fasiani qaRaldebis centraluri depozitari" 98,81% 98,81%ss kavkasreestri 56,15% 56,15%saoperacio Semosavlebi:mogeba /zaralis angariSgebaSeniSvna lari lari01.01.2009 - 31.12.2009 01.01.<strong>2010</strong>- 31.12.<strong>2010</strong>sawevro gadasaxadi 18 840 19 282sakomisio gadasaxadi 10 485 12 369list<strong>in</strong>gis gadasaxadi 37 000 25 000specdepozitaris momsaxureoba 2 475aqciebis gadaformebis sakomisio 124 403 62 188emitenTa saabonento 57 057 48 517reestris sxva momsaxureba 17 686 10 524garigebis dafiqsirebis sakomisio 44 863 48 221gawevrianbis pirveladi Senatani 5 000 8 807valdebulebebis momsaxureoba 553sul saopercio Semosavali 315 334 237 935saoperacio xarjebisaxelfaso xarjebi 230 832 230 445cveTa da amortizacia 27 951 24 299ijara 33 593 35 880komunikaciis xarjebi 7 912 8 312sagadasaxado xarjebi 2 157 1 824auditis xarjebi 1 950 1 950saeWvo moTxovn. dakavSirebuli xarjebi 1 187sxva saerTo xarjebi 11 41 064 25 248346 646 327 959saoperacio saqmianobiT miRebuli Sedegi (31 313) (90 024)arasaoperacio Semosavlebisaprocento Semosavali 158 804 163 333miRebuli dividendebi 2 489 -sakurso sxvaobis Semosavali 21 190 104 964sxva Semosavali 12 6 638 3 973189 121 272 269arasaoperacio xarjebisatelefono momsax. xarjebi<strong>in</strong>vesticiebze dakavebuli gadasaxadi 7 496 3 879warmomadgenlobiTi xarjebi 1 121 1 499sakurso sxvaobis zarali 8 843 53 202sxva arasaoperacio xarjebi 13 22 878 1 90840 338 60 489arasaoperacio saqmianobiT miRebuli Sedegi 148 783 211 781saangariSo periodis mogeba/zarali dabegvramde 117 470 121 757mogebis gadasaxadi 26 436 22 874wm<strong>in</strong>da mogeba 91 034 98 882maT Soris aramakontrolebeli wili 63 506 53 6764
ss "saqarTvelos safondo birJa"konsolidirebulifuladi saxsrebis moZraobis uwyisi lari lariarapirdapiri meTodi 31.12.2009 31.12.<strong>2010</strong>fuli saoperacio saqmianobidansaangariSo wlis mogeba/zarali 91 034 98 882cveTa da amortizacia 27 951 24 299debitoruli davalianeba miwodebidan da momsaxurebidan 10 784 (3 767)mow. da moms. warm. valdebulebebi (1 252) 10 564wm<strong>in</strong>da fuladi saxsrebi saoperacio saqmianobidan 128 518 129 978fuli sa<strong>in</strong>vesticio saqmianobidanZiriTadi saSualebebis SeZena (7 563) (1 059)aramaterialuri aqtivebis SeZena (1 844)grZelvadiani <strong>in</strong>vesticiebi (80 207) (127 340)moklevadiani <strong>in</strong>vesticiebiwm<strong>in</strong>da fuladi saxsrebi sa<strong>in</strong>vesticio saqmianobidan (87 770) (130 243)fuli saf<strong>in</strong>anso saqmianobidankapitalis Sevseba - -wm<strong>in</strong>da fuladi saxsrebi f<strong>in</strong>ansuri saqmianobidanfuladi saxsrebis cvlileba 40 748 (264)fuladi saxsrebi periodis dasawyisSi 167 804 208 552fuladi saxsrebi periodis bolos 208 552 208 2895
ss `saqarTvelos safondo birJa~konsolidirebulikapitalis moZraobis uwyisilarebSisaaqciokapitaliSeuvsebelikapitalisaemisiokapitaligadafasebisrezerviakumulirebulimogeba/zaraliSesabamisiperiodismogeba/zaralisCaTvliTsul sakuTarikapitali31.12.2008 46 577 (8 800) 128 252 74 600 1 037 652 1 278 281kapitalis Sevseba<strong>in</strong>vesticiebis gadafaseba -saangariSo periodis mogeba 91 034 91 03431.12.2009 46 577 (8 800) 128 252 74 600 1 128 686 1 369 315kapitalis Sevseba<strong>in</strong>vesticiebis gadafasebasaangariSo periodis mogeba 98 882 98 88231.12.<strong>2010</strong> 46 577 128 252 74 600 1 227 569 1 468 1986
1.zogadi aspeqtebiss saqarTvelos safondo birJa (SemdgomSi „birJa“) aris TviTregulirebadi organizacia, birJissaqmianobis ZiriTad mizans warmoadgens saqarTveloSi fasiani qaRaldebis gamWvirvale da likviduriorganizebuli bazris Camoyalibeba, sicocxlisunariani savaWro meqanizmis Seqmna da misi funqcionirebisbirJis saqmianobis sagania:a) fasiani qaRaldebis yidvisa da gayidvis Sesaxeb w<strong>in</strong>adadebebis Segroveba;b) fasiani qaRaldebis sajaro vaWrobis organizeba sabirJo wesebis da procedurebis Sesabamisad;g) sabirJo vaWrobebis Sedegebis Sesaxeb da safondo bazarTan dakavSirebuli sxva <strong>in</strong>formaciis2. f<strong>in</strong>ansuri angariSgebis Sedgenisas gamoyenebuli f<strong>in</strong>ansuri angariSgebis momzadebissafuZvlebiw<strong>in</strong>amdebare angariSgeba asaxavs birJis saf<strong>in</strong>anso-sameurneo saqmianobas <strong>2010</strong> wlis 1 ianvridan 31 dekembrisCaTvliT.birJis f<strong>in</strong>ansur angariSgebas awarmoebs buRaltruli aRricxvis saerTaSoriso standartebis (bass)<strong>in</strong>formaciis damuSaveba warmoebs kompiuteruli programa “orisis” gamoyenebiT.buRaltruli operaciebi ganxorcielebulia rogorc erovnul, aseve ucxour valutaSi (aSS dolari daevro). f<strong>in</strong>ansuri angariSgeba momzadebulia pirveladi dokumentebiT miRebuli <strong>in</strong>formaciisa da SesabamisibuRaltruli gatarebebis safuZvelze.angariSgebis (saoperacio) valuta warmodgenilia erovnul valutaSi – larSi.ucxouri valutiT warmoebuli sameurneo operaciebi asaxulia angariSgebis valutaSi operaciis moxdenisdRisaTvis erovnuli bankis mier dadgenili Sesabamisi kursiT. saangariSo periodis bolos ucxourivalutiT Sefasebuli fuladi sabalanso muxlebi warmodgenilia 31 dekembris savaluto kursiT (1 $ =1.7728 GEL, 1€ =2.35GEL). kursTaSoris sxvaoba saangariSo periodis bolos gadatanilia Sedegebze.SeZenili ZiriTadi saSualebebi SemosavalSi aiReba misi TviTRirebulebiT, romelic Seicavs: SeZenis(nasyidobis) fass, sawarmomde transportirebisa da datvirTva-gadmotvirTvis xarjebs, adgilmdebareobismomzadebis, aqtivis montaJisa da samuSao mdgomareobaSi mosayvanad saWiro sxva pirdapir xarjebs.ZiriTadi saSualebebi f<strong>in</strong>ansur angariSgebaSi aisaxeba cveTis TanxiT Semcirebuli TviTRirebulebiT.aramaterialuri aqtivebi aRiricxeba istoriuli RirebulebiT, romelic mcirdeba akumulirebuliamortizaciiT.grZelvadiani da moklevadiani moTxovnebi aRiricxeba nom<strong>in</strong>aluri RirebulebiT.moklevadiani da grZelvadiani valdebulebebi aRiricxeba im TanxiT, romlis gadaxdac mouwevs birJas.Semosavlebisa da xarjebis aRiareba-asaxva xdeba daricxvis meTodiT.fuladi saxsrebis moZraobis angariSgeba Sedgenilia arapirdapiri meTodis gamoyenebiT da asaxavssaangariSo periodSi fuladi saxrebis faqtobriv brunvas.grZelvadiani <strong>in</strong>vesticiebis aRricxva xorcieldeba maTi TviTRirebulebiT.grZelvadiani <strong>in</strong>vesticiebi mekavSire da Svilobil organizaciebSi, kerZod, s.s. “kavkasreestrSi“ da s.s.“saqarTvelos fasiani qaRaldebis centraluri depozitarSi“ Sesabamisad aRricxulia konsolidirebulbalasSi da mogeba/zaralis angariSgebaSi da aRiricxeba kapital-meTodis gamoyenebiT.ss saqarTvelos safondo birJis salicenzio pirobebi daculia.7
3. fuladi saxsreb<strong>in</strong>aRdi fuli salaroSifuli sabanko angariSebzesul31.12.09 31.12.10283 1193208269 207095208552 208289fuladi saxsrebi warmodgenilia salaroSi aresebuli naRdi fuliT daangariSsworebis angariSebze.4. moklevadiani moTxovnebi31.12.09 31.12.10moTxovnebi miwodeba da momsaxureobidanwevri sabrokero kompaniebi5383 5324moijare kompaniebi617 622arasaxelmwifo sapensio fondebi 2475list<strong>in</strong>gSi myofi kompaniebi6051 3000fasiani qaRaldebis registratorebi 64 62fasiani qaRaldebis emitentebi 114476 120417sul126591 131900debitoruli dabalianeba warmodgenilia mimd<strong>in</strong>are moTxovnebiT birJis wevrTa mimarTsawevro da sakomisio gadasaxadebze , list<strong>in</strong>gSi daSvebis gadasaxadebze da ijariTgacemul aqtivebze gadasaxadebze. agreve sazogadoebis Svilobili da mekavSirekompaniebis - ss saqarTvelos fasiani qaRaldebis centraluri depozitaris moTxovnebiwevr sabrokero kompanienis mimarT da ss kavkasreestris mimd<strong>in</strong>are moTxovnebiemitenTaTa mimarT gaweul momsaxureobaze.sxva moklevadiani moTxovnebi 31.12.09 31.12.10xelmZRvanel pirze saqveangariSod gacemuli Tanxebi 2247w<strong>in</strong>aswar gadaxdili gadasaxadebi 5696 6402sul7943 64028
5. ZiriTadi saSualebebikompiuteruliaveji da sxvadizelgazsadenisulteqnika da ofisisgeneratorebimilebiaRWurvilobaRirebuleba:31.12.09mdgomareobiT211290 22132 6350 2147 241920damateba 1059 1059gasvla31.12.10mdgomareobiT212349 22132 6350 2147 242978akumulirebulicveTa31.12.09mdgomareobiT142017 18345 3888 1284 165534daricxva 13579 1117 197 69 1496231.12.10mdgomareobiT155596 19463 4085 1352 180496sabalansoRirebuleba31.12.09mdgomareobiT31.12.1069273 3788 2462 863 76386mdgomareobiT 56753 2669 2265 795 624836. aramaterialuri aqtivebilicenziebisabuRaltroprogramulisulprogramauzrunvelyofaRirebuleba:31.12.093260 624 127087 130971mdgomareobiTdamateba 1844 1844gasvla31.12.103260 2468 127087 132815mdgomareobiTakumulirebuliamortizacia31.12.0967045 69799mdgomareobiT 2311442daricxva 142 189 9006 933731.12.10mdgomareobiT 2453 631 76052 79136sabalansoRirebuleba31.12.09mdgomareobiT31.12.10mdgomareobiT949 182 60042 61172807 1837 51035 536799
7. grZelvadiani <strong>in</strong>vesticiebi31.12.09 31.12.10<strong>in</strong>vesticiebi korporatiul fasian qaRaldebSi 17885 17885grZelvadiani depozitebi sabanko angariSebze 628256 662730<strong>in</strong>vesticiebi korporatiul obligaciebSi 294849 387714sul 940990 1068329<strong>in</strong>vesticiebi korporatiul fasian qaRaldebSi aRricxulia TviTrirebulebis meTodiT, xologrZelvadiani depozitebi sabanko angariSebze da <strong>in</strong>vesticiebi korporatiul obligaciebSiganTavsebulia ucxour valutaSi da gadafasebulia saqarTvelos erovnuli bankis mier31 dekembris <strong>2010</strong> wlis dadgenili kursiT8. moklevadiani valdebulebebi mowodeba da momsaxureobidan31.12.09 31.12.10valdebuleba ss saqwralproeqtis mimarT 3999 4697valdebuleba FEAS - is mimarT 3629 1763valdebuleba Sps vaneqsis mimarT 3valdebuleba Sps yaztransgazis mimarT 652 806valdebuleba Sps silqnetis mimarT 124 640valdebuleba ss <strong>in</strong>fojorjias mimarT 1valdebuleba Sps elbi jgufis mimarT 20 20sxva da sxva mimd<strong>in</strong>are valdebulebebi 600 600sul 9026 85269. avansebi da sagadasaxado valdebulebebimiRebuli avansebi:31.12.09 31.12.10sabrokeri kompaniebi mier w<strong>in</strong>aswar gadaxdili gadasaxadeb 571 61avansad moRebuli saprocento Semosavali 12360emitenTa mier w<strong>in</strong>aswar gadaxdili gadasaxadebi 344 366sul 915 12787sagadasaxado valdebulebebi:31.12.09 31.12.10gadasaxdeli qonebis gadasaxdi 593 771gadasaxdeli mogebis gadasaxdi 9311 4549sxva da sxva 54sul 9904 537410
10. grZelvadiani valdebulebebi31.12.09 31.12.10gadavadebuli mogebis gadasaxadi 26791 26791grZelvadiani valdebuleba FEAS - is mimarT 10081 14289gadavadebuli valdebuleba personalis mimarT 131 131sul 37003 4121111. saoperacio xarjebi (sxva saerTo xarjebi)31.12.09 31.12.10ÓÀÁÀÍÊÏ áÀÒãÉ 553 576media 1171 1172ÃÀÝÅÉÓ áÀÒãÄÁÉ 1670 1620sxva da sxva 1306 260ÓÀÍÏÔÀÒÏ áÀÒãÄÁÉ 4 28ÊÏÃÄØÓÉÈ ÌÏÌÓÀáÖÒÄÏÁÉÓ 360 360ÊÀÒÔÒÉãÉÓ áÀÒãÄÁÉ 2576 1016ÌÉÅËÉÍÄÁÉÓ áÀÒãÄÁÉ 2088 3218Ï×ÉÓÉÓ ÓÀØÏÍÄËÉ 1410 612ÐÏËÉÂÒÀ×ÉÖËÉ áÀÒãÄÁÉ 90ÓÀ×ÏÓÔÏ áÀÒãÄÁÉ 2260 405komunaluri xarjebi 12980 13690ÓÀÊÀÁÄËÏ ÔÄËÄÅÉÆÉÉÓ 156 156sakaso aparatis momsaxureobis xarjebi 120 120sabanko seifiT sargeblobis xarjebi 255 240generatoris xarjebi 245kompiuteris xarjebi 296sakancelario xarjebi 1418 1389sareklamo xarjebi 192sakonsultacio xarjebi 12300sul 41064 2524812. sxva arasaoperacio Semosavali31.12.09 31.12.10saijaro Semosavali 5747 3140sareklamo momsaxureobidan 630 405sxva da sxva Semosavali 261 428sul 6638 397311
13. sxva arasaoperacio xarjebi31.12.09 31.12.10FEAS - is sawevro gadasaxadi 3332 1831sagadasaxdo xrjebi 19546sxva da sxva arasaoperacio xarjebi 77sul 22878 183114. sakuTari kapitalisakuTari kapitali warmodgenilia saaqcio kapitaliT (Cveulebrivi aqciebiT) 46577 lari.Seuvsebeli kapitali asaxavs Svilobil ss saqarTvelos fasiani qaRaldebis centraluridepozitaris gauTavsebel aqciebs 8800 lari, saemisio kapitalia 128252 lari, gadafasebisrezervi warmoadgens aramaterialuri aqtivebis gadafasebis Tanxas 74600 lari.sakuTar kapitalSi cvlilebebi dakavSirebulia saangariSo periodis mogebasTan.saangariSo periodis konsolidirebulma saaRricxvo wm<strong>in</strong>da mogebam Seadg<strong>in</strong>a 98882 lari.aramakontrolebelis wili saaRricxvo periodisa da akumulirebul mogebaSi gamoyofiliacalke.generaluri direqtorivaxtang svanaZe12
ss saqarTvelos safondo birJaf<strong>in</strong>ansuri angariSi<strong>2010</strong> weli1
S<strong>in</strong>aarsibalansi 3mogeba/zaralis angariSgeba 4fuladi saxrebis angariSgeba 5angariSgeba kapitalis cvlilebebis Sesaxeb 6f<strong>in</strong>ansuri angariSgebis axsna-ganmartebiTi SeniSvnebi 7SeniSvna 1 zogadi aspeqtebi 7SeniSvna 2 f<strong>in</strong>ansuri angariSgebis Sedgenisas 7gamoyenebuli mniSvnelovani pr<strong>in</strong>cipebiSeniSvna 3 fuladi saxsrebi 8SeniSvna 4 moklevadiani moTxovnebi 8SeniSvna 5 ZiriTadi saSualebebi 9SeniSvna 6 aramaterialuri aqtivebi 9SeniSvna 7 grZelvadiani <strong>in</strong>vesticiebi 10SeniSvna 8 moklevadiani valdebulebebi mowodeba da momsaxureobidan 10SeniSvna 9 avansebi da sagadasaxado valdebulebebi 10SeniSvna 10 grZelvadiani valdebulebebi 11SeniSvna 11 saoperacio xarjebi (sxva saerTo xarjebi) 11SeniSvna 12 sxva arasaoperacio Semosavali 11SeniSvna 13 sxva arasaoperacio xarjebi 12SeniSvna 14 sakuTari kapitali 122
ss "saqarTvelos safondo birJa"balansiSeniSvnalarilari31.12.2009 31.12.<strong>2010</strong>mimd<strong>in</strong>are aqtivebifuladi saxsrebi 3 36 715 17 196debitoruli davalianeba miwodebidan da momsaxurebidan 4 93 619 86 244sxva moklevadiani moTxovnebi 4 420 665sul mimd<strong>in</strong>are aqtivebi 130 754 104 106grZelvadiani aqtivebiZiriTadi saSualebebi 5 47 628 39 246aramaterialuri aqtivebi 6 764 2 332sxva grZelvadiani <strong>in</strong>vesticiebi 7 434 504 450 971sul grZelvadiani aqtivebi 482 897 492 549sul aqtivebi 613 650 596 655valdebulebebi da sakuTari kapitalimimd<strong>in</strong>are valdebulebebimow. da moms. warm. valdebulebebi 8 18 408 31 907miRebuli avansebi 9 558 6 703sagadasaxado valdebulebebi 9 339 166sul moklevadiani valdebulebebi 19 305 38 776grZelvadiani valdebulebebigadavadebuli sagadasaxado valdebulebebi 10 9 048 9 048sxva grZelvadiani valdebulebebi 10 10 081 14 289sul grZelvad. valdebulebebi 19 129 23 337sakuTari kapitalisawesdebo kapitali 30 000 30 000Seuvsebeli kapitalisaemisio kapitali 117 452 117 452aramaterialuri aktivebis gadafasebis rezervi 74 600 74 600w<strong>in</strong>a wlebis akumulirebuli mogeba/zarali 400 678 353 165saangariSo periodis mogeba/zarali (47 514) (40 675)sul sakuTari kapitali 575 217 534 542sul valdebulebebi da sakuTari kapitali 613 650 596 6553
ss "saqarTvelos safondo birJa"mogeba /zaralis angariSgebaSeniSvna lari larisaoperacio Semosavlebi01.01.2009- 31.12.2009 01.01.<strong>2010</strong>- 31.12.<strong>2010</strong>sawevro gadasaxadi 16 240 16 200sakomisio gadasaxadi dadebuli garigebebidan 5 531 4 099list<strong>in</strong>gis gadasaxadi 37 000 25 000garigebis dafiqsirebis sakomisio 44 787 48 123birJaze gawevrianbis pirveladi Senatani 5 000 -sul saopercio Semosavali 108 558 93 422saoperacio xarjebisaxelfaso xarjebi 114 912 112 595cveTa da amortizacia 11 494 9 466ijara 33 593 35 880komunikaciis xarjebi 7 912 8 312sagadasaxado xarjebi 821 673auditis xarjebi 650 650saeWvo moTxovn. dakavSirebuli xarjebi 550sxva saerTo xarjebi 11 45 341 44 622sul saopercio xarjebi 215 273 212 198saoperacio saqmianobiT miRebuli Sedegi (106 715) (118 776)arasaoperacio Semosavlebisaprocento Semosavali 52 027 45 922miRebuli dividendebi 1 149sakurso sxvaobis Semosavali 6 068 38 464sxva arasaoperacio Semosavali 12 22 838 20 142sul arasaopercio Semosavali 82 082 104 527arasaoperacio xarjebi<strong>in</strong>vesticiebze dakavebuli gadasaxadi 2 729 806warmomadgenlobiTi xarjebi 666 858sakurso sxvaobis zarali 3 184 22 902sxva arasaoperacio xarjebi 13 16 302 1 860sul arasaopercio xarjebi 22 881 26 426arasaoperacio saqmianobiT miRebuli Sedegi 59 201 78 102saangariSo periodis mogeba/zarali dabegvramde (47 514) (40 675)4
ss "saqarTvelos safondo birJa"fuladi saxrebis angariSgebaarapirdapiri meTodi 31/12/2009 31/12/<strong>2010</strong>fuli saoperacio saqmianobidansaangariSo wlis wm<strong>in</strong>da mogeba/zarali (47 514) (40 675)cveTa da amortizacia 11 494 9 466debitoruli davalianeba miwodebidan da momsaxurebidan 24 433 7 130mow. da moms. warm. valdebulebebi 8 227 23 679wm<strong>in</strong>da fuladi saxsrebi saoperacio saqmianobidan (3 360) (400)fuli sa<strong>in</strong>vesticio saqmianobidanZiriTadi saSualebebis SeZena (178) (808)aramaterialuri aqtivebis SeZena (1 844)grZelvadiani <strong>in</strong>vesticiebi 16 442 (16 467)moklevadiani <strong>in</strong>vesticiebiwm<strong>in</strong>da fuladi saxsrebi sa<strong>in</strong>vesticio saqmianobidan 16 264 (19 118)fuli saf<strong>in</strong>anso saqmianobidankapitalis Sevsebamoklevadiani sesxi - -wm<strong>in</strong>da fuladi saxsrebi f<strong>in</strong>ansuri saqmianobidan - -fuladi saxsrebis cvlileba 12 904 (19 518)fuladi saxsrebi periodis dasawyisSi 23 811 36 715fuladi saxsrebi periodis bolos 36 715 17 1965
ss `saqarTvelos safondo birJa~angariSgeba kapitalis cvlilebebis SesaxeblarebSisaaqciokapitaliSeuvsebeli kapitalisaemisiokapitaligadafasebisrezerviakumulirebulimogeba/zaraliSesabamisiperiodismogeba/zaralisCaTvliTsul sakuTarikapitali31.12.2008 30 000 - 117 452 74 600 400 678 622 730kapitalis Sevseba<strong>in</strong>vesticiebis gadafaseba -saangariSo periodis mogeba (47 514) (47 514)31.12.2009 30 000 - 117 452 74 600 353 165 575 217kapitalis Sevseba<strong>in</strong>vesticiebis gadafasebasaangariSo periodis mogeba (40 675) (40 675)31.12.<strong>2010</strong> 30 000 117 452 74 600 312 490 534 5426
1.zogadi aspeqtebiss saqarTvelos safondo birJa (SemdgomSi „birJa“) aris TviTregulirebadi organizacia, birJis saqmianobisZiriTad mizans warmoadgens saqarTveloSi fasiani qaRaldebis gamWvirvale da likviduri organizebulibazris Camoyalibeba, sicocxlisunariani savaWro meqanizmis Seqmna da misi funqcionirebis uzrunvelyofa.birJis saqmianobis sagania:a) fasiani qaRaldebis yidvisa da gayidvis Sesaxeb w<strong>in</strong>adadebebis Segroveba;b) fasiani qaRaldebis sajaro vaWrobis organizeba sabirJo wesebis da procedurebis Sesabamisad;g) sabirJo vaWrobebis Sedegebis Sesaxeb da safondo bazarTan dakavSirebuli sxva <strong>in</strong>formaciis2. f<strong>in</strong>ansuri angariSgebis Sedgenisas gamoyenebuli f<strong>in</strong>ansuri angariSgebis momzadebissafuZvlebiw<strong>in</strong>amdebare angariSgeba asaxavs birJis saf<strong>in</strong>anso-sameurneo saqmianobas <strong>2010</strong> wlis 1 ianvridan 31 dekembrisCaTvliT.birJis f<strong>in</strong>ansur angariSgebas awarmoebs buRaltruli aRricxvis saerTaSoriso standartebis (bass)Sesabamisad.<strong>in</strong>formaciis damuSaveba warmoebs kompiuteruli programa “orisis” gamoyenebiT.buRaltruli operaciebi ganxorcielebulia rogorc erovnul, aseve ucxour valutaSi (aSS dolari daevro). f<strong>in</strong>ansuri angariSgeba momzadebulia pirveladi dokumentebiT miRebuli <strong>in</strong>formaciisa da SesabamisibuRaltruli gatarebebis safuZvelze.angariSgebis (saoperacio) valuta warmodgenilia erovnul valutaSi – larSi.ucxouri valutiT warmoebuli sameurneo operaciebi asaxulia angariSgebis valutaSi operaciis moxdenisdRisaTvis erovnuli bankis mier dadgenili Sesabamisi kursiT. saangariSo periodis bolos ucxourivalutiT Sefasebuli fuladi sabalanso muxlebi warmodgenilia 31 dekembris savaluto kursiT (1 $ =1.7728 GEL, 1€ =2.35GEL). kursTaSoris sxvaoba saangariSo periodis bolos gadatanilia Sedegebze.SeZenili ZiriTadi saSualebebi SemosavalSi aiReba misi TviTRirebulebiT, romelic Seicavs: SeZenis(nasyidobis) fass, sawarmomde transportirebisa da datvirTva-gadmotvirTvis xarjebs, adgilmdebareobismomzadebis, aqtivis montaJisa da samuSao mdgomareobaSi mosayvanad saWiro sxva pirdapir xarjebs.ZiriTadi saSualebebi f<strong>in</strong>ansur angariSgebaSi aisaxeba cveTis TanxiT Semcirebuli TviTRirebulebiT.aramaterialuri aqtivebi aRiricxeba istoriuli RirebulebiT, romelic mcirdeba akumulirebuliamortizaciiT.grZelvadiani da moklevadiani moTxovnebi aRiricxeba nom<strong>in</strong>aluri RirebulebiT.moklevadiani da grZelvadiani valdebulebebi aRiricxeba im TanxiT, romlis gadaxdac mouwevs birJas.Semosavlebisa da xarjebis aRiareba-asaxva xdeba daricxvis meTodiT.fuladi saxsrebis moZraobis angariSgeba Sedgenilia arapirdapiri meTodis gamoyenebiT da asaxavssaangariSo periodSi fuladi saxrebis faqtobriv brunvas.grZelvadiani <strong>in</strong>vesticiebis aRricxva xorcieldeba maTi TviTRirebulebiT.grZelvadiani <strong>in</strong>vesticiebi mekavSire da Svilobil organizaciebSi, kerZod, s.s. “kavkasreestrSi“ da s.s.“saqarTvelos fasiani qaRaldebis centraluri depozitarSi“ Sesabamisad aRricxulia konsolidirebulbalasSi da mogeba/zaralis angariSgebaSi da aRiricxeba kapital-meTodis gamoyenebiT.ss saqarTvelos safondo birJis salicenzio pirobebi daculia.7
3. fuladi saxsreb<strong>in</strong>aRdi fuli salaroSifuli sabanko angariSebzesul31.12.09 31.12.108 2736707 1717036715 171964. moklevadiani moTxovnebi31.12.09 31.12.10moTxovnebi miwodeba da momsaxureobidanwevri sabrokero kompaniebi2883 3544moijare kompaniebi2617 622list<strong>in</strong>gSi myofi kompaniebi6051 3000fasiani qaRaldebis registratorebi 82069 79078sul93619 86244debitoruli dabalianeba warmodgenilia mimd<strong>in</strong>are moTxovnebiT birJis wevrTamimarT sawevro da sakomisio gadasaxadebze , list<strong>in</strong>gSi daSvebis gadasaxadebze daijariT gacemul aqtivebze gadasaxadebze. moTxovna fasiani qaRaldebisregistratorebis mimarT asaxavs misaReb sakomisio dadebuli garigebebisdafiqsirebisaTvis.sxva moklevadiani moTxovnebi 31.12.09 31.12.10w<strong>in</strong>aswar gadaxdili gadasaxadebi 420 665sul420 6658
5. ZiriTadi saSualebebikompiuteruliaveji da sxvadizelgazsadenisulteqnika da ofisisaRWurvilobageneratorebimilebiRirebuleba:31.12.09mdgomareobiT133400 20262 6350 2147 162159damateba 808 808gasvla31.12.10mdgomareobiT134208 20262 6350 2147 162966akumulirebulicveTa31.12.09mdgomareobiT93571 15787 3888 1283 114530daricxva 8030 895 197 69 919031.12.10mdgomareobiT101601 16682 4085 1352 123721sabalansoRirebuleba31.12.09mdgomareobiT31.12.10mdgomareobiT39829 4474 2462 863 4762832607 3579 2265 794 392466. aramaterialuri aqtivebiRirebuleba:licenziebisabuRaltroprogramasul31.12.092000 624 2624mdgomareobiTdamateba 1844 1844gasvla31.12.10mdgomareobiT2000 2468 4468akumulirebuliamortizacia31.12.091418 442 1860mdgomareobiTdaricxva 87 189 27631.12.10mdgomareobiT1505 631 2136sabalansoRirebuleba31.12.09mdgomareobiT31.12.10mdgomareobiT583 182 764495 1837 23329
7. grZelvadiani <strong>in</strong>vesticiebi31.12.09 31.12.10xvedriTi wiliss fasiani qaRaldebi centraluri depozitari 100000 100000 98,81%ss kavkasreestri 8423 8423 56,15%<strong>in</strong>vesticiebi korporatiul fasian qaRaldebSi 7005 7005grZelvadiani depozitebi sabanko angariSebze 243215 255767korporatiuli obligaciebi 75861 79776sul 434504 450971ss fasiani qaRaldebi centraluri depozitari da ss kavkasreestri warmoadgenenss saqarTvelos safondo birJis Svilobil organiizaciebs , sadac kompania flobsaqciebis 98.81% da 56.15% Sesabamisad.8. moklevadiani valdebulebebi mowodeba da momsaxureobidan31.12.09 31.12.10valdebuleba ss saqwralproeqtis mimarT 3999 4697valdebuleba FEAS - is mimarT 3629 1763valdebuleba Sps vaneqsis mimarT 3valdebuleba Sps yaztransgazis mimarT 653 806valdebuleba Sps silqnetis mimarT 124 640valdebuleba ss <strong>in</strong>fojorjias mimarT 1valdebuleba ss fasiani qaRaldebiscentraluri depozitaris mimarT 10000 24000sul 18408 319079. avansebi da sagadasaxado valdebulebebi31.12.09 31.12.10miRebuli avansebi:sabrokeri kompaniebi mier w<strong>in</strong>aswar gadaxdili gadasaxadeb 558 49avansad moRebuli saprocento Semosavali 6654sul 558 670331.12.09 31.12.10sagadasaxado valdebulebebi:gadasaxdeli qonebis gadasaxdi 284 111sxva da sxva 55 55sul 339 16610
10. grZelvadiani valdebulebebi31.12.09 31.12.10gadavadebuli mogebis gadasaxadi 9048 9048grZelvadiani valdebuleba FEAS - is mimarT 10081 14289sul 19129 2333711. saoperacio xarjebi (sxva saerTo xarjebi)31.12.09 31.12.10ÓÀÁÀÍÊÏ áÀÒãÉ 278 273media 1151 1167ÃÀÝÅÉÓ áÀÒãÄÁÉ 1670 1620sxva da sxva 1211 200ÓÀÍÏÔÀÒÏ áÀÒãÄÁÉ 4 16ÊÏÃÄØÓÉÈ ÌÏÌÓÀáÖÒÄÏÁÉÓ 360 360ÊÀÒÔÒÉãÉÓ áÀÒãÄÁÉ 441 173ÌÉÅËÉÍÄÁÉÓ áÀÒãÄÁÉ 2088 1858Ï×ÉÓÉÓ ÓÀØÏÍÄËÉ 341 455ÐÏËÉÂÒÀ×ÉÖËÉ áÀÒãÄÁÉ 50ÓÀ×ÏÓÔÏ áÀÒãÄÁÉ 218 94komunaluri xarjebi 12980 13690ÓÀÊÀÁÄËÏ ÔÄËÄÅÉÆÉÉÓ 156 156ÒÄÂÉÓÔÒÀÔÉÒÉÓ áÀÒãÄÁÉ 198 214depozitaris momsaxureoba 24000 24000generatoris xarjebi 245kompiuteris xarjebi 296sul 45341 4462212. sxva arasaoperacio Semosavali31.12.09 31.12.10saijaro Semosavali 21947 19340sareklamo momsaxureobidan 630 405sxva da sxva Semosavali 261 397sul 22838 2014211
13. sxva arasaoperacio xarjebi31.12.09 31.12.10FEAS - is sawevro gadasaxadi 3332 1831sxva da sxva 12970 28sul 16302 186014. sakuTari kapitalisakuTari kapitali warmodgenilia saaqcio kapitaliT (Cveulebrivi aqciebiT) 30000 lari ,saemisio kapitalia 117452 lari, aramaterialuri aqtivebis gadafasebis rezervia 74600 lari.saangariSo wels saaRricxo zaralma Seadg<strong>in</strong>a 40675 lari.generaluri direqtorivaxtang svanaZe12
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