yofili ss saqarTvelos saxalxo banki

ss liberTi banki da Svilobili kompaniebi2009 wlis konsolidirebuli finansuri angariSgeba(aTasi lari)15. sxva aqtivebi da sxva valdebulebebi (gagrZeleba)cxrilSi warmodgenilia moZraoba sxva gaufasurebis rezervis angariSze:gasayidadflobili fasianiqaRaldebi sxva aqtivebigarantiebi dauzrunvelyofebi jami2006 wlis 31 dekemberi – 721 – 721xarji – 206 146 352Camowerebi – (8) – (8)2007 wlis 31 dekemberi(damatebiT warmodgenili) – 919 146 1,065xarji 764 4,638 (146) 5,256Camowerebi – (345) – (345)2008 wlis 31 dekemberi(damatebiT warmodgenili) 764 5,212 – 5,976xarji (Sebruneba) 2,917 (702) 80 2,295Camowerebi (271) (3,962) – (4,233)Camowerebis aRdgena – 53 – 532009 wlis 31 dekemberi 3,410 601 80 4,09116. valdebulebebi sakredito dawesebulebebis mimarTvaldebulebebi sakredito dawesebulebebis mimarT moicavs:2008(damatebiT2009 warmodgenili)vadiani anabrebi da sesxebi 54,600 52,348mimdinare angariSebi 6 7sesxebi saerTaSoriso sakredito dawesebulebebisagan – 29,806valdebulebebi sakredito dawesebulebebis mimarT 54,606 82,1612009 wlis ganmavlobaSi, jgufma miiRo mokle-vadiani fondebi saqarTvelos da OECD bankebisgansxvadasxva valutaSi. 2009 wlis 31 dekembris mdgomareobiT, jgufs hqonda 9,000 laris eqvivalenti (2008:18,131 lari) ucxour valutebSi, romlebic miiRo depozitebis saxiT saqarTvelos bankebisagan. 2008 wlis31 dekembris mdgomareobiT, jgufis sesxebi saerTaSoriso sakredito institutebSi Sedgeboda kompaniaGML Capital LLP-idan grZelvadiani sesxis saxiT miRebuli 25,000 aSS dolarisgan.sesxebi saerTaSoriso sakredito dawesebulebebisagan, vadiani depozitebi da Sida sabanko sesxebiSeicavs:naSTi 2009wlis 31dekembrismdgomareobiTlarSi2009 wlis 31 dekembris gacemissakontraqtovadiswliurisaprocentosesxisodenobaTavdapirvelmdgomareobiT TariRi amowurva valuta ganakveTi valutaSisaqarTveloslarierovnuli banki 28/07/09 28/071413% 45,000 45,000ss “Ti-bi-si banki” 31/12/09 4/01/10 lari 5% 5,000 5,000bazis banki 31/12/09 4/01/10 lari 4% 4,000 4,000landes banki 22/08/07 14/08/12aSSdolarilibori+1.75% 355 600jami 54,600sakontraqtovadisamowurvawliurisaprocentoganakveTisesxisodenobaTavdapirvelvalutaSinaSTi 2008wlis 31dekembrismdgomareobiTlarSi2008 wlis 31 dekembrismdgomareobiTgacemisTariRivalutasaqarTvelos erovnulibanki 30/12/08 29/01/09 lari 13% 20,000 20,014saqarTvelos erovnulibanki 31/12/08 8/01/09 lari 8.1% 14,200 14,203investbanki 24/12/08 15/01/09 evro 12% 5,000 11,85136