saqarTvelos erovnuli banki

saqarTvelos erovnuli banki1) wliuri angariSis wardgenis TariRi (ivseba komisiaSi): ___________________2) wliuri angariSi Sedgenilia 2010 wlis sameurneo wlisaTvis.3) angariSis warmdgeni sawarmoos dasaxeleba (wesdebis mixedviT): saaqciosazogadoeba ~CarxmSenebeli~.4) angariSis registraciis nomeri (ivseba komisiaSi): ________________________5) angariSis warmdgeni sawarmos:• iuridiuli misamarTi: saqarTvelo,Tbilisi 0192,Tornike erisTavis q.#1• telefonis nomeri: 94 25 896) gamoSvebuli da brunvaSi arsebuli fasiani qaRaldebis Sefaseba (sameurneowlis dasasrulisaTvis arsebuli Rirebulebis safuZvelze) :1 539 846 ( erTimilionxuTasocdacxrametiaTas rvaasormocdaeqvsi ) lari.7) es aris sawarmoos meaTe wliuri angariSi saqarTvelos fasianiqaRaldebis erovnuli komisiis wesebis Sesabamisad.

sakiTxi 12. pirebi, romlebic saerTo krebaze xmaTa 5 % -s an mets flobenan akontrolebensawarmos aqcionerTa saerTo krebaze xmaTa 5 % -s an metis mflobeli fasiani qaRaldebismesakuTreebis vinaoba da maTi mesakuTruli interesebi:fasiani qaRaldebisklasibeneficiari mesakuTrissaxeli, gvari da misamarTisakuTrebaSiarsebuli Tanxada mesakuTr. saxesakuTrebaSiarsebuli fqklasis procent.1 2 3 4CveulebrivisaxelobiTi aqciaCxolaria nodariq.Tbilisi yifSiZis 6 b. 42172370 aqcia.benef. mesak.14.1077CveulebrivisaxelobiTi aqciagoSaZe giorgiq.Tbilisi ambrolauris 11k.107750 aqcia.benef. mesak.8.8188CveulebrivisaxelobiT aqciagersamia kondrateq.Tbilisi baxtrionis 10213666 aqcia.benef. mesak.17.4876CveulebrivisaxelobiTi aqciaCveulebrivisaxelobiTi aqciaCveulebrivisaxelobiTi aqciaCitaia zurabididi diRomi petriwis 1 b. 23Sps `eleqtroplasti~kaWarava paataTbilisi vark.3 korp..341 b.13161387 aqcia.benef. mesak.102219 aqciabenef. Mmesak.68195 aqciabenef. Mmesak.5.024258.36615.5814informacia sawarmos sameTvalyureo sabWos wevrebsa da direqtorebis mier fasianiqaRaldebis mesakuTreobis Sesaxeb:fasiani qaRaldebisklasibeneficiari mesakuTrissaxeli, gvari da misamarTisakuTrebaSiarsebuli Tanxada mesakuTr. saxesakuTrebaSiarsebuli fqklasis procent.1 2 3 4CveulebrivisaxelobiTi aqciaCveulebrivisaxelobiTi aqciaCveulebrivisaxelobiT aqciaCveulebrivisaxelobiTi aqciasul makontroleb.da aRmasrulebelijgufis sakuTrebaSiarsebuli raodenobasameTvaly.sabWos wevrigersamia kondrateq.Tbilisi baxtrionis # 10sameTvaly. sabWos Tavmjd.Cxolaria nodariq.Tbilisi, yifSiZis 6sameTvaly. sabWos Tamj.moadgGgoSaZe giorgiq.Tbilisi ambrolauris 11k.DdireqtorimamalaZe guriq.Tbilisi guramiSv. Ggamz. 5b213666 aqcia. Lbenef. Mesak. 17.4876172370 aqcia.benef. mesak. 14.1077107750 aqcia.benef. mesak. 8.818861138 aqciaBbenef. Mesak. 5.0038532624 aqciabenef. Mmesak. 0.4542

sakiTxi 13. dakavSirebuli mxareebi da urTierTobebibolo 2 wlis ganmavlobaSi sawarmos ar daudia an SeuTavazebia iseTi garigeba,romliTac:• sameTvalyureo sabWos romelime wevrs, direqtorsa da sxva mniSvnelovan pirs;• saerTo krebaze xmaTa 5%-s an metis mflobel fasiani qaRaldebis mesakuTre pirs;• sameTvalyureo sabWos romelime wevris fasiani qaRaldis nominalur mflobels; an• romelime zemoT miTiTebuli ojaxis wevrsam garigebisadmi hqonda an apirebs, rom iqonios pirdapiri an arapirdapiri interesi.sakiTxi 14. damadasturebeli danarTebi da mimdinare angariSebiwliur angariSs Tan erTvis:a) finansuri angariSgeba ( ixileT danarTi # 1, 1.1, 1.3, 1.4 );mimdinare angariSebi wliuri saangariSo periodis ganmavlobaSi ar iyo wardgenili.sakiTxi 15. xelmowerebi~ wliur angariSze xelmomweri piri, saqarTvelos kanonis ~ fasiani qaRaldebisbazris Sesaxeb ~ me-11 muxlis me-10 punqtis mixedviT pasuxismgebelia masSiarsebiTi informaciis gamotovebisa da arasworad gadmocemisaTvis.administraciul samarTaldarRvevaTa kodeqsis 165 – 5 muxlis me-5 nawilismixedviT, mmarTvel organos wevrebs daekisrebaT jarima yalb an SecdomaSiSemyvan angariSze xelmowerisaTvis~.sameTvalyureo sabWosTavmjdomare:n.Cxolariawevrebi:k.gersamiag.goSaZesawarmos direqtorig.mamalaZesawarmos mTavari buRalterim.TodraZe

2010 sameurneo wlis angariSis danarTi # 1saaqcio sazogadoeba~CarxmSenebeli~2010 sameurneo wlisfinansuri angariSgeba

2010 sameurneo wlis angariSis danarTi # 1.1saaqcio sazogadoeba~CarxmSenebeli~balansi 2010 wlis 31 dekembris mdgomareobiTaqtivebi 2009 w. 2010w.mimdinare aqtivebi:fuladi saxsrebi 15 765 15 480moklevadiani moTxovnebi 377 715 416 869sasaqonlo-materialuri maragebi 3 647 024 3 447 737mTliani mimdinare aqtivebi: 4 040 504 3 880 086grZelvadiani aqtivebi:ZiriTadi saSualebebis narCeni Rirebuleba 850 296 787 950grZelvadiani investiciebi sawarmoTa fas.qaR. 497 186 50 000sul grZelvadiani aqtivebi: 1 347 482 837 950sul aqtivebi 5 387 986 4 718 036valdebulebebimimdinare valdebulebebi:miwodebidan da momsaxurebidan warmoqmnilivaldebulebebi 81 131 99 738gadasaxdeli xelfasi 23 736 21 119sagadasaxado valdebulebebi: 22 769 5 773mTliani mimdinare valdebulebebi: 127 636 126 630sakuTari kapitaliCveulebrivi aqciebi 1 941 954 1 539 846sameurneo wlis mogeba (zarali) (230 832) (165 056)gasuli wlebis daufaravi zarali (592 954) (823 786)sarezervo kapitali 4 142 182 4 040 402mTliani sakuTari kapitali: 5 260 350 4 591 406sul valdebulebebi da sakuTari kapitali: 5 387 986 4 718 036s/s ~CarxmSenebeli~-sdireqtori:mT.buRalteri:

2010 sameurneo wlis angariSis danarTi # 1.2saaqcio sazogadoeba~CarxmSenebeli~2010 sameurneo wlis mogeba-zaralis angariSi2009w. 2010w.amonagebi 564 062 631 337moxmarebuli nedleuli,masalebi el.energia,wyali (299 155) (348 458,4)xelfasis xarji (347 219) (317 182)komunaluri gadasaxadebi da administrac.xarjebi (51 521) (48 123)Zir. saSualebebis remonti (1 447) ----qonebis gadasaxadi (27 677) (23 978)amortizacia (59 223) (50 009)miwis gadasaxadi (8 652) (8 643,6)sul xarjebi (794 894) (796 394)mogeba/zarali (230 832) (165 057)s/s ~CarxmSenebeli~-sdireqtori:mT. buRalteri:

2010 sameurneo wlis angariSis danarTi # 1.3saaqcio sazogadoeba~CarxmSenebeli~sakuTar kapitalSi cvlilebebi 2010 wlis 31 dekembrisaTvissul*** saaqciogadafasebisdaufaravisakuTarikapitalirezervizaralikapitali2010 wlis 1 ianvrismdgomareobiT 1 941 954 4 142 182 (823 786) 5 260 3502010 wlis mogeba(zarali (165 056) (165 057)2010 wlis 31 dekembrismdgomareobiT 1 539 846 4 040 402 (988 842) 4 591 406s/s ~CarxmSenebeli~-sdireqtori:mT.buRalteri:

2010 sameurneo wlis angariSis danarTi # 1.4saaqcio sazogadoeba~CarxmSenebeli~2010 wlis fuladi saxsrebis moZraobis angariSgeba2009w. 2010w.fuladi saxsrebi saangariSgebo periodis dasawyisSi 11 009 15 765fuladi saxsrebis nakadi saoperacio saqmianobidanmiRebuli Semosavali 696 810 760 224masalebis SeZena (16 664) (2 212)gacemuli xelfasi (284 433) (260 649)gadaxdili dRg (66 710) (79 599)miwis gadasaxadi (880) (8 652)qonebis gadasaxadi (7 780) (44 668)saSemosavlo (72 924) (64 592)sxva sabiujeto gadasaxadebi:(sapensio,samedicino,sagzao,saSemosavlo,mogeba) ---- ----eleqtroenergiis gadasaxadi da wyali (231 395) (237 986)fasiani qaRaldebi ---- (50 000)ZiriTadi saSualebebi ---- ----sesxis gadaxdis % ---- -----sesxis gadaxda ---- -----jarima ---- -----administraciuli xarjebi (11 268) (12 151)wminda fuladi saxsrebi saoperacio miznebisaTvis 692 054 760 509fuladi saxsrebi saangariSgebo periodis bolo 15 765 15 480s/s ~CarxmSenebli~-sdireqtori:mT.buRalteri:

axsna-ganmartebiTi SeniSvnebisaaRricxvo politika da Sefasebis meTodebi. finansuri angariSgebamomzadebulia pirvandeli RirebulebiT Sefasebis meTodisa dakapitalis finansuri SenarCunebis koncefciis mixedviT, buRaltruliaRricxvis saerTaSoriso standartebis Sesabamisad.1. fuladi saxsrebi Sedgeba naRdi fulisa da sabanko angariSebisagan:2009w. 2010w.naRdi fuli salaroSi 7 801 8 336erovnuli valuta bankebSi 7 964 7 144ucxouri valuta rezident bankebSi -- --sul 15 765 15 4802. moklevadiani moTxovnebi moicavs:moTxovnebi miwodebidan da momsaxurebidan 217 684 259 361moTxovnebi el.energiasa da ijaraze 160 031 157 508winaswar gadaxdili dazRvevis Tanxa ---sul 377 715 416 8693. sasaqonlo-materialuri maragebi Sedgeba:nedleuli da masalebi 2 788 192 2 599 135daumTavrebeli warmoeba 854 722 844 492mza produqcia 4 110 4 1104. ZiriTadi saSualebebi:sul 3 647 024 3 447 737ZiriTadi saSualebebisawyisiRirebulebacveTaNnarCeniRirebulebadaumTavrebeli mSeneblobebidasadgmeli mowyobilobebiSenobebinagebobebimanqana-danadgarebigadamcemi mowyobilobebimiwis nakveTisatransporto saSualebebisxva ZiriTadi saSualebebisaofise inventari109 0351 584677538.53364526.61417026.55154212.5020101.5048270.666747.631925.544493.851064.95340450.20166822.97342372.15110868.26--42086.904859.20---104541.15519.05337088.31197703.6474654.4143344.2420101.506183.761888.431925.54sul ZiriTadi saSualebebi 1800968.52 1013018.48 787950.04

5. sawarmos sagadasaxado valdebulebebia:Ddasaxelebadasaqmebamogebis gadasaxadisaSemosavlo gadasaxadidRgsocialuri gadasaxadisamedicino dazRvevis gadasaxadisagzao gadasaxadiqonebis gadasaxadimiwis gadasaxadijarimasxvaTanxa2009w. 2010w.------5 159 5 7735 421 ------------------- ---------------sul 10 580 5 7736.sawarmos mimdinare zaralma Seadgina 165057 lari.