monetaruli da fiskaluri mimoxilva
monetaruli da fiskaluri mimoxilva
monetaruli da fiskaluri mimoxilva
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<strong>monetaruli</strong><br />
<strong>da</strong> <strong>fiskaluri</strong><br />
<strong>mimoxilva</strong><br />
aprili<br />
saqarTveloSi centraluri banki<br />
pirvelad 1919 wels <strong>da</strong>fuZn<strong>da</strong><br />
2009<br />
saqarTvelos erovnuli banki<br />
saqarTvelos erovnuli banki<br />
1
„<strong>monetaruli</strong> <strong>da</strong> <strong>fiskaluri</strong> <strong>mimoxilva</strong>“<br />
momzadebulia saqarTvelos erovnuli bankis<br />
makroekonomikisa <strong>da</strong> statistikis departamentis<br />
mier.
sarCevi<br />
1. samomxmareblo fasebis cvlileba ............................................................................................................................ 4<br />
2. <strong>monetaruli</strong> agregatebis dinamika ............................................................................................................................ 8<br />
3. samTavrobo operaciebi ........................................................................................................................................... 10<br />
4. sabanko seqtori ....................................................................................................................................................... 13<br />
5. savaluto bazari ..................................................................................................................................................... 18<br />
6. sadepozito serTifikatebis auqcionebi, bolo instanciis krediti , pir<strong>da</strong>piri bankTaSorisi kreditebi .................21<br />
7. sagareo seqtoris <strong>mimoxilva</strong> ................................................................................................................................... 22<br />
8. <strong>da</strong>narTi .................................................................................................................................................................... 26<br />
saqarTvelos erovnuli bankis analitikuri balansi .................................................................................. 26<br />
<strong>monetaruli</strong> <strong>mimoxilva</strong>.................................................................................................................................... 27<br />
komerciuli bankebis konsolidirebuli balansi ........................................................................................ 28<br />
komerciuli bankebis mier ekonomikaze gacemuli sesxebi .......................................................................... 29<br />
komerciuli bankebis mier moziduli depozitebi ....................................................................................... 30<br />
Tbilisis bankTaSorisi savaluto birJis monacemebi ................................................................................. 31<br />
savaluto birJaze meoradi vaWrobis Sedegebi ............................................................................................ 32<br />
bankTaSorisi sakredito auqcioni ................................................................................................................ 32<br />
sadepozito sertifikatebis auqcionebis dinamika ..................................................................................... 33<br />
mTliani saerTaSoriso rezervebis dinamika ................................................................................................ 35<br />
saerTaSoriso rezervebis Semosavlebis dinamika ........................................................................................ 36<br />
saqarTvelos erovnuli banki<br />
3
1. samomxmareblo fasebis cvlileba<br />
saqarTvelos statistikis departamentis informaciiT,<br />
2009 wlis aprilSi samomxmareblo fasebis<br />
saerTo done 0.5 procentiT gaizar<strong>da</strong> martis maCvenebelTan<br />
Se<strong>da</strong>rebiT. wina, 2008 wlis aprilSi, mart-<br />
Tan Se<strong>da</strong>rebiT, samomxmareblo fasebi 0.3 procentiT<br />
iyo gazrdili. Sesabamisad, 2009 wlis aprilSi<br />
wliuri inflacia wina TveSi <strong>da</strong>fiqsirebuli 1.6<br />
procenti<strong>da</strong>n 1.8 procentamde gaizar<strong>da</strong>. saSualo<br />
wliuri inflaciis maCvenebeli martSi 0.9 procentuli<br />
punqtiT Semcir<strong>da</strong> <strong>da</strong> 6.9 procents miaRwia.<br />
aprilSi fasebis zr<strong>da</strong> ZiriTa<strong>da</strong>d sezonuri faqtorebiT<br />
aixsneba. kerZod gazar<strong>da</strong> fasebi zogierTi<br />
<strong>da</strong>saxelebis xil-bostneulze. Sedegad Tvis inflacia<br />
aprilSi 0.5 procents Seadgens. rac Seexeba<br />
Tvis sabazo inflaciebs, martSi ori stan<strong>da</strong>rtuli<br />
ga<strong>da</strong>xris farglebSi moxvedrili produqtebisaTvis<br />
(mTeli kalaTis 94 procenti) Tvis sabazo inflacia<br />
-0.01, xolo erTi stan<strong>da</strong>rtuli ga<strong>da</strong>xris farglebSi<br />
moxvedrili produqtebisaTvis (mTeli kalaTis<br />
81 procenti) -0.14 procents Seadgens.<br />
wliuri sabazo inflaciis maCveneblebi 0.6 <strong>da</strong> 1 procents<br />
Seadgens, Sesabamisad, ori <strong>da</strong> erTi stan<strong>da</strong>rtuli<br />
ga<strong>da</strong>xris farglebSi myofi produqtebisaTvis.<br />
rogorc vxe<strong>da</strong>vT, aprilSi inflacia kidev ufro Semcir<strong>da</strong><br />
sabazo inflaciis maCveneblebis mixedviTac.<br />
rogorc ukve aRvniSneT, 2009 wlis aprilSi, wina<br />
wlis Sesabamis TvesTan Se<strong>da</strong>rebiT, samomxmareblo<br />
kalaTis fasebi 1.8 procentiT gaizar<strong>da</strong>. fasis<br />
4.4-procentiani Semcirebaa <strong>da</strong>fiqsirebuli tansacmelze.<br />
transportze 1 fasebi 7.9 procentiT, xolo<br />
sasaqonlo jgufze „sacxovrebeli saxli, wyali,<br />
eleqtroenergia, airi <strong>da</strong> saTbobis sxva saxeebi“ fasebi<br />
2.4 procentiT Semcir<strong>da</strong>. „kavSirgabmulobis“<br />
seqtorze fasebi 3.1 procentiT gaizar<strong>da</strong>, „saojaxo<br />
nivTebze“ fasebi 4.9 procentiT gaizar<strong>da</strong>, sasaqonlo<br />
jgufze „sursaTi <strong>da</strong> ualkoholo sasmelebi“<br />
fasebma 1.8 procentiT moimata, xolo „alkoholur<br />
sasmelebsa <strong>da</strong> Tambaqoze“ 0.2 procentiT gaizar<strong>da</strong>.<br />
fasebis mniSvnelovani zr<strong>da</strong> <strong>da</strong>fiqsir<strong>da</strong> sasaqonlo<br />
jgufze „janmrTelobis <strong>da</strong>cva“ (14.4 procenti),<br />
ukanasknel SemTxvevaSi umTavresi wvlili 2008 wlis<br />
noembris TveSi medikamentebis gaZvirebam Seitana.<br />
aprilis TveSi Semcir<strong>da</strong> importirebul saqonelze<br />
wliuri inflacis maCvenebli <strong>da</strong> -5.3 procenti Seadgina.<br />
importirebul saqonelze fasebis Semcireba<br />
saerTaSoriso bazrebze fasebis klebis Sedegia. adgilobrivi<br />
saqonlis inflacia 0.7 procents Seadgens.<br />
aprilis TveSi arasavaWro saqonelze fasebis<br />
inflacia Semcir<strong>da</strong> 1.3 procentamde, xolo savaWro<br />
saqonelze wliuri inflacia gaizar<strong>da</strong> 2.7 procentamde.<br />
saqonlis moxmarebis xangrZlivobis mixedviT ganxilva<br />
gviCvenebs, rom 2009 wlis aprilSi, wina Tves-<br />
Tan Se<strong>da</strong>rebiT, fasebi Semcir<strong>da</strong> saSualo <strong>da</strong> xanrgZlivi<br />
moxmarebis saqonelze Sesabamisad 0.5 <strong>da</strong> 1.5<br />
procentiT. xanmokle moxmarebis saqonelze fasebi<br />
wina TvesTan Se<strong>da</strong>rebiT 0.8 procentiT gaizar<strong>da</strong>,<br />
xolo momsaxurebaze fasebi ar Secvlila. sxva<strong>da</strong>sxva<br />
xangrZlivobis moxmarebis saqonels Soris<br />
wliuri inflaciis maCvenebeli xanmokle moxmarebis<br />
saqonlisaTvis Seadgens 1.8 procents, xolo momsaxurebisaTvis<br />
wliuri inflaciis maCvenebeli 3.4<br />
procents Seadgens.<br />
2006 wlis dekembri<strong>da</strong>n 2009 wlis aprilamde xanmokle<br />
moxmarebis saqonlis fasebi 18.5 procentiT,<br />
xolo imave periodSi momsaxurebaze fasebi 22.5<br />
procentiT gaizar<strong>da</strong>. rac Seexeba saSualo xangr-<br />
Zlivobis moxmarebis saqonlis fasebs, maTze 2006<br />
wlis dekembri<strong>da</strong>n 2009 wlis aprilamde fasis 8.5<br />
procentiani Semcirebaa <strong>da</strong>fiqsirebuli.<br />
1 igulisxmeba ara marto saqalaqo avtobusebiTa <strong>da</strong> metropoliteniT mgzavrobis fasebi, aramed transportze fasebis saSualo zr<strong>da</strong>. maT Soris,<br />
sxva tipis transportzec, mag., qalaqis SigniT taqsi, mikroavtobusi, sagareubno <strong>da</strong> saqalaqTaSoriso transporti <strong>da</strong> a. S.<br />
4<br />
<strong>monetaruli</strong> <strong>da</strong> <strong>fiskaluri</strong> <strong>mimoxilva</strong>, aprili 2009
inflaciis (sfi) maCveneblebi calkeuli komponentebis mixedviT (procenti), maTi wona samomxmareblo<br />
kalaTaSi (procenti) <strong>da</strong> zegavlena sfi-ze (procentuli punqti).<br />
2006 wlis<br />
dekembris<br />
wonebi<br />
mai08 apr09 /<br />
apr09 / mar09 apr09 / apr08<br />
mai7 apr08<br />
inflacia wvlili inflacia wvlili inflacia wvlili<br />
sul 100.0% 0.5% 0.5% 1.8% 1.8% 6.9% 6.9%<br />
sursaTi <strong>da</strong> ualkoholo sasmelebi 44.3% 1.5% 0.7% 1.8% 0.8% 7.7% 3.5%<br />
sursaTi 43.0% 1.5% 0.7% 1.6% 0.7% 7.7% 3.4%<br />
puri <strong>da</strong> purproduqtebi 12.2% 0.3% 0.0% -2.8% -0.4% 10.7% 1.4%<br />
xorci <strong>da</strong> xorcis produqtebi 6.6% -0.2% 0.0% 1.6% 0.1% 10.1% 0.6%<br />
Tevzeuli 1.1% 0.5% 0.0% 3.3% 0.0% 3.5% 0.0%<br />
rZe, yveli <strong>da</strong> kvercxi 5.2% -5.5% -0.2% -10.9% -0.5% 1.9% 0.1%<br />
zeTi <strong>da</strong> cximi 3.5% -4.4% -0.2% -18.1% -0.8% 10.8% 0.4%<br />
xili, yurZeni 2.3% 9.2% 0.6% 65.3% 2.9% 26.9% 1.2%<br />
bostneuli, baRCeuli, kartofilis <strong>da</strong> sxva<br />
bolqvovanebis CaTvliT 8.8% 7.6% 0.5% -5.5% -0.4% -4.7% -0.3%<br />
Saqari, jemi, Tafli, vaJinebi, Sokoladi,<br />
sakonditro nawarmi<br />
2.7% 0.4% 0.0% 9.1% 0.2% 3.7% 0.1%<br />
kvebis sxva produqtebi 0.6% 1.4% 0.0% 8.8% 0.0% 5.7% 0.0%<br />
ualkoholo sasmelebi 1.3% 0.7% 0.0% 8.3% 0.1% 6.1% 0.1%<br />
alkoholuri sasmelebi, Tambaqo 3.7% -0.2% 0.0% 0.2% 0.0% -0.3% 0.0%<br />
tansacmeli <strong>da</strong> fexsacmeli 5.0% -0.7% 0.0% -4.4% -0.2% -3.8% -0.2%<br />
sacxovrebeli saxli, wyali, eleqtroenergia,<br />
airi <strong>da</strong> saTbobis sxva saxeebi<br />
10.3% -0.4% 0.0% -2.4% -0.3% 4.3% 0.5%<br />
aveji, saojaxo nivTebi <strong>da</strong> mowyobiloba,<br />
saxlis movla-SekeTeba 3.7% -1.2% 0.0% 4.9% 0.2% 10.4% 0.4%<br />
janmrTelobis <strong>da</strong>cva 8.0% -0.7% -0.1% 14.4% 1.2% 17.0% 1.4%<br />
transporti 9.0% -0.1% 0.0% -7.9% -0.7% 7.3% 0.7%<br />
kavSirgabmuloba 4.4% 0.0% 0.0% 3.1% 0.1% 4.9% 0.2%<br />
<strong>da</strong>sveneba, garToba <strong>da</strong> kultura 2.7% 0.6% 0.0% 1.2% 0.0% 2.3% 0.1%<br />
ganaTleba 3.5% -2.0% -0.1% 2.6% 0.1% 0.5% 0.0%<br />
sastumroebi, kafeebi <strong>da</strong> restornebi 2.4% 0.1% 0.0% 11.1% 0.2% 7.0% 0.2%<br />
sxva<strong>da</strong>sxva saqoneli <strong>da</strong> momsaxureba 3.2% 0.5% 0.0% 8.7% 0.3% 7.6% 0.2%<br />
xanmokle moxmarebis saqoneli 68.0% 0.8% 0.6% 1.8% 1.2% 7.1% 4.9%<br />
saSualo xangrZlivobis moxmarebis saqoneli 6.5% -0.5% 0.0% -3.4% -0.2% -1.9% -0.1%<br />
xangrZlivi moxmarebis saqoneli 1.9% -1.5% 0.0% -2.9% 0.0% -0.6% 0.0%<br />
momsaxureba 23.6% 0.0% 0.0% 3.4% 0.8% 8.7% 2.1%<br />
4<br />
Tvis inflacia 2008-2009 wlebis ganmavlobaSi<br />
3<br />
2<br />
1<br />
%<br />
-0<br />
-1<br />
-2<br />
maisi 2008<br />
ivnisi<br />
ivlisi<br />
agvisto<br />
seqtemberi<br />
oqtomberi<br />
noemberi<br />
dekemberi<br />
ianvari 2009<br />
Tebervali<br />
marti<br />
aprili<br />
inflacia sabazo inflacia * sabazo inflacia **<br />
saqarTvelos erovnuli banki<br />
5
wliuri sfi <strong>da</strong> sabazo inflacia<br />
(2006 wlis dekembri<strong>da</strong>n moqmedi samomxmareblo kalaTis 282 komponentis mixedviT) 2<br />
16.00<br />
14.00<br />
12.00<br />
10.00<br />
8.00<br />
6.00<br />
4.00<br />
2.00<br />
0.00<br />
ian 05<br />
apr 05<br />
ivl 05<br />
oqt 05<br />
ian 06<br />
apr 06<br />
ivl 06<br />
oqt 06<br />
ian 07<br />
apr 07<br />
ivl 07<br />
oqt 07<br />
ian 08<br />
apr 08<br />
ivl 08<br />
oqt 08<br />
ian 09<br />
sabazo inflacia * sabazo inflacia ** inflacia<br />
5%<br />
4%<br />
3%<br />
fasebis zr<strong>da</strong> 2008 wlis dekemberTan Se<strong>da</strong>rebiT<br />
ianvari 2009 Tebervali 2009<br />
marti 2009 aprili 2009<br />
2%<br />
1%<br />
0%<br />
-1%<br />
-2%<br />
-3%<br />
-4%<br />
-5%<br />
sursaTi <strong>da</strong> ualkoholo sasmelebi alkoholuri sasmelebi, Tambaqo tansacmeli <strong>da</strong> fexsacmeli sacx. saxli, wyali <strong>da</strong> energia saojaxo<br />
janmrTelobis <strong>da</strong>cva transporti kavSirgabmuloba sul<br />
nivTebi <strong>da</strong><br />
mowyobiloba<br />
20.0%<br />
wliuri inflaciis maCveneblebis cvlileba sxva<strong>da</strong>sxva xangrZlivobis<br />
moxmarebis saqonlisa <strong>da</strong> momsaxurebisaTvis<br />
15.0%<br />
10.0%<br />
5.0%<br />
0%<br />
-5.0%<br />
maisi<br />
2008<br />
ivnisi<br />
2008<br />
ivlisi<br />
2008<br />
agvisto<br />
2008<br />
seqtemberi<br />
2008<br />
oqtomberi<br />
2008<br />
noemberi<br />
2008<br />
dekemberi<br />
2008<br />
ianvari<br />
2009<br />
Tebervali<br />
2009<br />
marti<br />
2009<br />
aprili<br />
2009<br />
xanmokle moxmarebis saqoneli<br />
xangrZlivi moxmarebis saqoneli<br />
saSualo xangrZlivobis moxmarebis saqoneli<br />
momsaxureba<br />
2 * erTi stan<strong>da</strong>rtuli ga<strong>da</strong>xris farglebSi moxvedrili produqtebis mixedviT.<br />
** ori stan<strong>da</strong>rtuli ga<strong>da</strong>xris farglebSi moxvedrili produqtebis mixedviT.<br />
6<br />
<strong>monetaruli</strong> <strong>da</strong> <strong>fiskaluri</strong> <strong>mimoxilva</strong>, aprili 2009
importuli <strong>da</strong> adgilobrivi saqonlis inflacia<br />
20.0%<br />
15.0%<br />
10.0%<br />
5.0%<br />
0.0%<br />
importuli adgilobrivi sul<br />
inflacia savaWro <strong>da</strong> arasavaWro saqonelze<br />
dek 04<br />
apr 05<br />
agv 05<br />
dek 05<br />
apr 06<br />
agv 06<br />
dek 06<br />
apr 07<br />
agv 07<br />
dek 07<br />
apr 08<br />
agv 08<br />
dek 08<br />
ian 07<br />
mar 07<br />
apr 07<br />
mai 07<br />
ivn 07<br />
ivl 07<br />
agv 07<br />
seq 07<br />
oqt 07<br />
noe 07<br />
dek 07<br />
ian 08<br />
Teb 08<br />
mar 08<br />
apr 08<br />
mai 08<br />
ivn 08<br />
ivl 08<br />
agv 08<br />
seq 08<br />
oqt 08<br />
noe 08<br />
dek 08<br />
ian 09<br />
Teb 09<br />
mar 09<br />
apr 09<br />
-5.0%<br />
18.0%<br />
16.0%<br />
14.0%<br />
12.0%<br />
10.0%<br />
8.0%<br />
6.0%<br />
4.0%<br />
2.0%<br />
0.0%<br />
-2.0%<br />
savaWro saqoneli<br />
arasavaWro saqoneli<br />
saqarTvelos erovnuli banki<br />
7
2. <strong>monetaruli</strong> agregatebis dinamika<br />
<strong>monetaruli</strong> agregatebi<br />
2009 wlis aprilis mdgomareobiT, sarezervo fulis<br />
maCvenebeli 166,5 mln lariT gaizar<strong>da</strong> <strong>da</strong> saangariSo<br />
periodis bolos 1433,2 mln lari Seadgina. saSualo<br />
maCveneblis mixedviTac, wina TvesTan Se<strong>da</strong>rebiT,<br />
<strong>monetaruli</strong> baza 74,1 mln lariT (6.0 procenti) gaizar<strong>da</strong>.<br />
sarezervo fulis wliurma zr<strong>da</strong>m 0.1 procenti<br />
Seadgina.<br />
30.0%<br />
20.0%<br />
10.0%<br />
0.0%<br />
-10.0%<br />
-20.0%<br />
-30.0%<br />
-40.0%<br />
31 ivl 08<br />
30 seq 08<br />
31 agv 08<br />
31 oqt 08<br />
wmin<strong>da</strong> ucxouri aqtivebi<br />
bankebis <strong>da</strong>valianeba<br />
sarezervo fulis cvlileba<br />
saangariSo periodSi Tbilisis bankTaSoris savaluto<br />
birJaze ucxouri valutis moTxovnam miwodebas ga<strong>da</strong>aWarba<br />
<strong>da</strong> wmin<strong>da</strong> moTxovnam 13,9 mln aSS dolari Seadgina.<br />
aprilis ganmavlobaSi saqarTvelos erovnuli<br />
banki, savaluto bazarze Camoyalibebuli koniunqturis<br />
Sesabamisad, ormxriv intervenciebs axorcieleb<strong>da</strong><br />
<strong>da</strong> wmin<strong>da</strong> Sesyidvebma 43,3 mln aSS dolari Seadgina.<br />
savaluto auqcionis Sedegad 7,9 mln lari iqna gayiduli<br />
erovnuli bankis mier. sul, seb-is wmin<strong>da</strong> Sesyidvebma<br />
aprilis TveSi 33,6 mln lari (<strong>da</strong>axloebiT, 55,8<br />
mln laris ekvivalenti) Seadgina. saangariSo periodSi,<br />
Si<strong>da</strong>samTavrobo konvertaciebis Sedegad, saqarTvelos<br />
erovnuli bankis wmin<strong>da</strong> savaluto gayidvam 30,7 mln aSS<br />
dolari (<strong>da</strong>axloebiT, 51,0 mln laris ekvivalenti) Seadgina.<br />
ucxour valutasTan <strong>da</strong>kavSirebuli aRniSnuli<br />
operaciebis mixedviT, saangariSo periodSi mimoqceva-<br />
Si gaSvebul iqna, <strong>da</strong>axloebiT, 4.8 mln lari.<br />
aprilSi mTavrobis depozitebze arsebuli saxsrebi<br />
256,7 mln lariT Semcir<strong>da</strong> <strong>da</strong>, Tvis bolo monacemis<br />
mixedviT, misma moculobam 554,9 mln lari Seadgina.<br />
Tvis ganmavlobaSi sabiujeto xarjebma Semosavlebs,<br />
<strong>da</strong>axloebiT, 206,5 mln lariT ga<strong>da</strong>aWarba.<br />
30 nov 08<br />
31 dek 08<br />
31 ian 09<br />
27 Teb 09<br />
31 mar 09<br />
30 apr 09<br />
mTavrobis depozitebi<br />
sxva<br />
mizniT, sadepozito serTifikatebis emisias agrZeleb<strong>da</strong>.<br />
aprilSi ganTavs<strong>da</strong> 92,5 mln laris nominaluri Rirebulebis<br />
sadepozito serTifikatebi, xolo <strong>da</strong>ifara<br />
45,6 mln laris sadepozito serTifikatebi. 2009 wlis<br />
martis bolosaTvis mimoqcevaSi arsebuli sadepozito<br />
serTifikatebis moculoba 113,7 mln lari<strong>da</strong>n aprilis<br />
bolosTvis 159,6 mln laramde gaizar<strong>da</strong>. amave periodSi<br />
komerciuli bankebi aqtiurad iyenebdnen refinansirebis<br />
meqanizms – aprilis bolosTvis am instrumentiT<br />
gacemuli sesxebis naSTma 14,8 mln lari Seadgina.<br />
Tvis ganmavlobaSi komerciuli bankebi sargeblobdnen<br />
erTdRiani kreditebis meqanizmiT. aRniSnuli operaciebis<br />
Sedegad, aprilSi bankebis wmin<strong>da</strong> <strong>da</strong>valianebis<br />
moculoba, Tvis bolo monacemebis mixedviT, 80,7 mln<br />
lariT Semcir<strong>da</strong> <strong>da</strong> 9,2 mln lars gautol<strong>da</strong>.<br />
zemoaRniSnuli fuladi nakadebis moZraobis Sedegad,<br />
saangariSo periodSi sarezervo fulis maCvenebeli<br />
166,5 mln lariT gaizar<strong>da</strong>. maT Soris, komerciuli<br />
bankebis saqarTvelos erovnul bankSi erovnuli valutiT<br />
ganTavsebul sakorespondento angariSebze naSTebma<br />
108,9 mln lariT moimata <strong>da</strong> 234,5 mln lari Seadgina.<br />
amave periodisaTvis 57.5 mln lariT gaizar<strong>da</strong><br />
mimoqcevaSi arsebuli naRdi fuli <strong>da</strong> misma moculobam<br />
1198,7 mln lari Seadgina.<br />
cxrili N. sarezervo fulis dinamika<br />
(2008 w., dekemberi-2009 w., aprili, Tvis bolo monacemebiT)<br />
(aTasi lari)<br />
dek-08 ian-09 Teb-09 mar-09 apr-09<br />
sarezervo fuli 1,431,893 1,314,986 1,273,230 1,266,759 1,433,225<br />
fuli mimoqcevaSi 1,290,703 1,165,976 1,140,243 1,141,167 1,198,714<br />
bankebis<br />
depozitebi<br />
141,190 149,010 132,987 125,592 234,511<br />
sakorespondento<br />
angariSze naSTebi<br />
141,190 149,010 132,987 125,592 234,511<br />
cxrili N. sarezervo fulis dinamika<br />
(2008 w., dekemberi-2009 w., aprili, Tvis saSualo monacemebiT)<br />
(aTasi lari)<br />
dek-08 ian-09 Teb-09 mar-09 apr-09<br />
sarezervo fuli 1,354,180 1,284,901 1,245,729 1,278,369 1,352,463<br />
fuli mimoqcevaSi 1,226,474 1,179,213 1,128,597 1,115,190 1,176,766<br />
bankebis depozitebi 127,706 105,688 117,133 163,179 175,698<br />
saangariSo periodSi saqarTvelos erovnuli banki, komerciuli<br />
bankebis likvidobis marTvis xelSewyobis<br />
sakorespondento<br />
angariSze naSTebi<br />
127,706 105,688 117,133 163,179 175,698<br />
8<br />
<strong>monetaruli</strong> <strong>da</strong> <strong>fiskaluri</strong> <strong>mimoxilva</strong>, aprili 2009
farTo fuli<br />
2009 wlis aprilSi farTo fuli M3-is agregati 187,2<br />
mln lariT Semcir<strong>da</strong> <strong>da</strong> 3487,6 mln lari Seadgina. saangariSo<br />
periodSi ucxouri valutiT depozitebi 226,6<br />
mln lariT (11,1 procenti) Semcir<strong>da</strong> <strong>da</strong> aprilis bolos<br />
1814,7 mln lari Seadgina. aseve, 5.5 mln lariT<br />
(0,8 procentiT) Semcir<strong>da</strong> erovnuli valutiT depozitebi<br />
<strong>da</strong> periodis bolos 667,9 mln lars gautol<strong>da</strong>.<br />
farTo fuli M2-is maCvenebeli saangariSo periodSi<br />
2,4 procentiT (39,3 mln lariT) Semcir<strong>da</strong>, rac erovnul<br />
valutaSi depozitebis moculobis klebam ganapiroba.<br />
farTo fuli M3-is maCveneblis wliurma klebam 18,5<br />
procenti Seadgina, xolo farTo fuli M2-is maCvenebelic<br />
aseve Semcirebulia <strong>da</strong> wliurma klebam 29,1<br />
procenti Seadgina.<br />
cxrili N. fuladi agregatebis yovelTviuri cvlileba<br />
(2008 w., dekemberi-2009 w., aprili, Tvis bolo monacemebiT)<br />
(aTasi lari)<br />
dek-08 ian-09 Teb-09 mar-09 apr-09<br />
farTo fuli /M3/ 4,258,362 3,993,585 3,870,699 3,674,850 3,487,608<br />
fuladi masa /M2/ 1,854,131 1,707,794 1,631,696 1,633,590 1,672,904<br />
bankebs gareT arsebuli naRdi fuli 1,082,554 991,498 961,048 960,173 1,005,005<br />
larebi mimoqcevaSi 1,290,703 1,165,976 1,140,243 1,141,167 1,198,714<br />
depozitebi erovnul valutaSi 771,577 716,296 670,648 673,417 667,899<br />
depozitebi ucxour valutaSi 2,404,231 2,285,791 2,239,003 2,041,260 1,814,705<br />
5.0<br />
4.5<br />
4.0<br />
3.5<br />
miliardi lari<br />
3.0<br />
2.5<br />
2.0<br />
1.5<br />
1.0<br />
0.5<br />
0.0<br />
dek-03<br />
ian-04<br />
Teb-04<br />
mar-04<br />
apr-04<br />
mai-04<br />
ivn-04<br />
ivl-04<br />
agv-04<br />
seq-04<br />
oqt-04<br />
noe-04<br />
dek-04<br />
ian-05<br />
Teb-05<br />
mar-05<br />
apr-05<br />
mai-05<br />
ivn-05<br />
ivl-05<br />
agv-05<br />
seq-05<br />
oqt-05<br />
noe-05<br />
dek-05<br />
ian-06<br />
Teb-06<br />
mar-06<br />
apr-06<br />
mai-06<br />
ivn-06<br />
ivl-06<br />
agv-06<br />
seq-06<br />
oqt-06<br />
noe-06<br />
dek-06<br />
ian-07<br />
Teb-07<br />
mar-07<br />
apr-07<br />
mai-07<br />
ivn-07<br />
ivl-07<br />
agv-07<br />
seq-07<br />
oqt-07<br />
noe-07<br />
dek-07<br />
ian-08<br />
Teb-08<br />
mar-08<br />
apr-08<br />
mai-08<br />
ivn-08<br />
ivl-08<br />
agv-08<br />
seq-08<br />
oqt-08<br />
noe-08<br />
dek-08<br />
ian-09<br />
Teb-09<br />
mar-09<br />
apr-09<br />
sadepozito valdebulebebi<br />
(ucxour valutaSi)<br />
sadepozito valdebulebebi<br />
(erovnul valutaSi)<br />
bankebs gareT arsebuli<br />
naRdi fuli<br />
saqarTvelos erovnuli banki<br />
9
3. samTavrobo operaciebi<br />
aprilSi mTavrobis depozitebi Tvis bolo monacemebiT<br />
257 milioni lariT (32 procentiT) Semcir<strong>da</strong> <strong>da</strong><br />
555 milioni lari Seadgina.<br />
2009 wlis ianvar_aprilis saxelmwifo biujetis Semosulobebma<br />
1.7 miliardi lari Seadgina, rac oTxi Tvis<br />
prognozis 104 procentia, maTi 82 procenti saga<strong>da</strong>saxado<br />
Semosavlebze modis.<br />
sul 4 Tvis ga<strong>da</strong>saxdelebma 2 miliardi lari Seadgina,<br />
rac 2 kvartalis gegmis 59.3 procentia.<br />
aprilSi Semosulobebma 361 milioni lari, xolo ga<strong>da</strong>saxdelebma<br />
ki 545 milioni lari Seadgina.<br />
mTavrobis depozitebi aprilis Tvis bolo monacemebiT<br />
257 milioni lariT xolo Tvis saSualo maCveneblis<br />
mixedviT ki 71 milioni lariT Semcir<strong>da</strong>.<br />
saqarTvelos erovnul bankSi mTavrobis angariSebze ganTavsebuli depozitebi<br />
(milioni lari)<br />
2009 wlis marti<strong>da</strong>n mTavrobis depozitebi mcirdeba,<br />
ZiriTa<strong>da</strong>d saxelmwifo biujetis deficitis <strong>da</strong>finansebis<br />
mizniT. aprilis TveSi mTavrobis depozitebis<br />
wliuri 53 procentiani kleba <strong>da</strong>fiqsir<strong>da</strong> (636 mln<br />
lari). rac Seexeba depozitebis saSualo maCvenebels<br />
aprilSi wina wlis Sesabamis periodTan Se<strong>da</strong>rebiT<br />
mTavrobis depozitebi 15 procentiT Semcir<strong>da</strong> (120<br />
mln lari).<br />
milioni lari<br />
1300<br />
1100<br />
800<br />
700<br />
500<br />
2005-2009 wlebis mTavrobis depozitebis dinamika<br />
2006 weli<br />
2007 weli<br />
2008 weli<br />
2009 weli<br />
Tvis bolo<br />
Tvis saSualo<br />
იანვარი 192 224<br />
თებერვალი 175 197<br />
მარტი 279 231<br />
აპრილი 206 256<br />
მაისი 297 306<br />
ივნისი 248 257<br />
ივლისი 260 220<br />
აგვისტო 321 297<br />
სექტემბერი 370 359<br />
ოქტომბერი 365 355<br />
ნოემბერი 320 357<br />
დეკემბერი 360 319<br />
იანვარი 574 529<br />
თებერვალი 583 593<br />
მარტი 638 580<br />
აპრილი 658 658<br />
მაისი 600 638<br />
ივნისი 680 603<br />
ივლისი 759 728<br />
აგვისტო 709 736<br />
სექტემბერი 766 760<br />
ოქტომბერი 690 718<br />
ნოემბერი 467 595<br />
დეკემბერი 447 445<br />
იანვარი 405 418<br />
თებერვალი 293 338<br />
მარტი 461 314<br />
აპრილი 1191 826<br />
მაისი 626 904<br />
ივნისი 627 624<br />
ივლისი 497 549<br />
აგვისტო 398 448<br />
სექტემბერი 377 357<br />
ოქტომბერი 396 389<br />
ნოემბერი 776 598<br />
დეკემბერი 880 865<br />
იანვარი 893 929<br />
თებერვალი 809 881<br />
მარტი 812 777<br />
აპრილი 555 706<br />
300<br />
100<br />
ian-05<br />
mar-05<br />
mai-05<br />
ivl-05<br />
seq-05<br />
noe-05<br />
ian-06<br />
mar-06<br />
mai-06<br />
ivl-06<br />
seq-06<br />
noe-06<br />
ian-07<br />
mar-07<br />
mai-07<br />
ivl-07<br />
seq-07<br />
noe-07<br />
ian-08<br />
mar-08<br />
mai-08<br />
ivl-08<br />
seq-08<br />
noe-08<br />
ian-09<br />
Teb-09<br />
mTavrobis depozitebi<br />
2009 wlis ianvar-aprilis saxelmwifo biujetis Semosulobebma<br />
1.7 mlrd. lari Seadgina, rac prognozis<br />
104 procentia, maT Soris, saga<strong>da</strong>saxado Semosavlebis<br />
xvedriTi wili 82 procentia, xolo saprivatizacio<br />
Semosulobebis _ 1 procenti.<br />
2009 wlis ianvar_aprilis saxelmwifo biujetis Semosulobebi<br />
(aTasi lari)<br />
S e m o s u l o b e b i<br />
4 Tvis<br />
prognozi<br />
4 Tvis<br />
Sesruleba<br />
Sesruleba, %<br />
saxelmwifo biujetis<br />
Semosavlebi<br />
1 509 800,4 1 530 813,8 101,4%<br />
m. S. ga<strong>da</strong>saxadebi 1 403 891,6 1 414 210,1 100,7%<br />
grantebi 34 858,8 43 611,8 125,1%<br />
sxva Semosavlebi 71 050,0 72 991,9 102,7%<br />
arafinansuri aqtivebis kleba 25 503,2 25 702,5 100,8%<br />
finansuri aqtivebis kleba 121 763,2 123 764,1 101,6%<br />
valdebulebebis zr<strong>da</strong> 43 490,9<br />
sainvesticio grZelvadiani<br />
SeRavaTiani kreditebi<br />
43 490,9<br />
sul Semosulobebi 1 657 066,8 1 723 771,4 104,0%<br />
mar-09<br />
apr-09<br />
mTavrobis depozitebi (Tvis saSualo)<br />
10<br />
<strong>monetaruli</strong> <strong>da</strong> <strong>fiskaluri</strong> <strong>mimoxilva</strong>, aprili 2009
aprilSi mobilizebulia 361 milioni laris Semosulobebi,<br />
rac wliuri prognozis 5.3 procentia. april-<br />
Si saga<strong>da</strong>saxado Semosavlebis 46 procenti (145 mln<br />
lari) mobilizebul iqna dRg_s saxiT. aqe<strong>da</strong>n, sabaJo<br />
departamentis mier moziduli Semosavlis wili 62<br />
procents Seadgens, xolo saga<strong>da</strong>saxado organos mier,<br />
Sesabamisad 38 procents. saxelmwifo biujetis aprilis<br />
Tvis saga<strong>da</strong>saxado SemosavlebSi sididiT meore<br />
kategoriaa saSemosavlo ga<strong>da</strong>saxadi, romelmac 88 mln<br />
lari Seadgina. aprilSi mobilizebul iqna 44 mln laris<br />
odenobis mogebis ga<strong>da</strong>saxadi. aqcizis ga<strong>da</strong>saxadma<br />
mTliani Semosavlis 10 procenti (33 mln lari)<br />
Seadgina, aqe<strong>da</strong>n, importze <strong>da</strong>wesebuli aqcizis wili<br />
78 procentia, xolo adgilobriv saqonelze _ Sesabamisad,<br />
22 procents Seadgens.<br />
2009 wlis aprilis biujetis Semosavlebi<br />
2009 wlis ianvar_aprilis ga<strong>da</strong>saxdelebSi didi xvedriTi<br />
wiliT (23 procentiT) gamoirCeva socialuri<br />
uzrunvelyofa. maRalia subsidiebisa <strong>da</strong> grantebis<br />
(17 procenti), Sromis anazRaurebis (15 procenti),<br />
agreTve saqonlisa <strong>da</strong> momsaxurebis (12 procenti)<br />
wili.<br />
2009 wlis ianvar_aprilis saxelmwifo biujetis ga<strong>da</strong>saxdelebi<br />
(aTasi lari)<br />
g a d a s a x d e l e b i<br />
3 Tvis gegma<br />
3 Tvis<br />
Sesruleba<br />
Sesruleba,<br />
%<br />
Sromis anazRaureba 500 748,2 304 386,9 60,8%<br />
saqoneli <strong>da</strong> momsaxureba 438 090,9 244 180,2 55,7%<br />
procenti 81 948,8 61 796,7 75,4%<br />
subsidiebi 198 108,7 96 831,0 48,9%<br />
grantebi 346 793,1 240 783,2 69,4%<br />
14%<br />
saSemosavlo ga<strong>da</strong>saxadi<br />
m. S. sxva donis saxelmwifo<br />
erTeulebs<br />
233 729,4<br />
mogebis ga<strong>da</strong>saxadi<br />
socialuri uzrunvelyofa 689 620,9 457 175,1 66,3%<br />
dRg<br />
m. S. socialuri <strong>da</strong>xmareba 453 826,0<br />
sxva xarjebi 325 069,3 186 199,0 57,3%<br />
aqcizi<br />
arafinansuri aqtivebis zr<strong>da</strong> 500 951,9 190 717,5 38,1%<br />
28%<br />
46%<br />
sabaJo ga<strong>da</strong>sa<strong>da</strong>xi<br />
finansuri aqtivebis zr<strong>da</strong> 93 731,7 39 348,5 42,0%<br />
0%<br />
1%<br />
10%<br />
sxva ga<strong>da</strong>sa<strong>da</strong>xi<br />
aprilSi saga<strong>da</strong>saxado Semosavlebis wilma mTlian<br />
SemosavlebSi 93 procenti (315 mln lari) Seadgina,<br />
sai<strong>da</strong>nac 44 procenti modis pir<strong>da</strong>pir (saSemosavlo<br />
ga<strong>da</strong>saxadi, mogebis ga<strong>da</strong>saxadi, sabaJo, sxva araklasificirebuli<br />
ga<strong>da</strong>saxadi), xolo 56 procenti arapir<strong>da</strong>pir<br />
ga<strong>da</strong>saxadebze (dRg, aqcizi). aprilis Tvis SemosavlebSi<br />
sididiT meore kategoriaa arasaga<strong>da</strong>saxado<br />
Semosavlebi, wiliT 5 procenti (18 mln lari). grantebis<br />
wilma aprilSi Seadgina mTliani Semosavlebis 2<br />
procenti (6 mln lari).<br />
2009 wlis ianvar_aprilSi saxelmwifo biujeti<strong>da</strong>n <strong>da</strong>xarjulia<br />
2 miliardi laris ga<strong>da</strong>saxdelebi, rac eqvsi<br />
Tvis gegmis 59.3 procentia.<br />
2009 wlis aprilis Semosavlebi<br />
valdebulebebis kleba 223 964,7 193 987,4 86,6%<br />
sul ga<strong>da</strong>saxdelebi 3 399 028,1 2 015 405,6 59,3%<br />
aprilSi <strong>da</strong>xarjulia 545 milioni lari, rac wliuri<br />
gegmis 8 procents Seadgens. xarjebSi yvelaze did<br />
wils ikavebs mimdinare xarjebi, romelmac aprilis<br />
Tvis mTliani xarjebis 87 procenti (472 mln lari)<br />
Seadgina. kapitaluri xarjebis wilma aprilSi mTliani<br />
xarjebis 13 procenti (69 mln lari) Seadgina,<br />
xolo finansuri aqtivebis SeZenaze xarjebis mxolod<br />
0.1procenti (0.7 mln lari) <strong>da</strong>ixarja.<br />
0.1%<br />
2009 wlis aprili xarjebi<br />
2%<br />
44%<br />
aprili<br />
13%<br />
5%<br />
87%<br />
93%<br />
56%<br />
finansuri aqtivebis zr<strong>da</strong><br />
grantebi<br />
arasaga<strong>da</strong>saxo<br />
saga<strong>da</strong>saxado<br />
saga<strong>da</strong>saxado pir<strong>da</strong>piri<br />
saga<strong>da</strong>saxado arapir<strong>da</strong>piri<br />
kapitaluri xarjebi<br />
mimdinare xarjebi<br />
saqarTvelos erovnuli banki<br />
11
funqcionalur WrilSi aprilSi saxelmwifo biujetis<br />
xarjebSi yvelaze didi xvedriTi wiliT sargeblob<strong>da</strong><br />
saerTo saxelmwifo momsaxurebaze gaweuli xarjebi<br />
wiliT 30 procenti (165 mln lari), rac 30%_iT metia<br />
wina Tvis analogiur maCvenebelTan Se<strong>da</strong>rebiT.<br />
aRniSnuli kategoriiT gaTvaliswinebuli asignebebi<br />
ZiriTa<strong>da</strong>d warimarTa adgilobrivi mTavrobebisadmi<br />
gamoyofil grantebze, mTavrobis finansur <strong>da</strong> fiskalur<br />
saqmianobaze, agreTve valebis momsaxurebaze.<br />
2009 wlis aprilis TveSi <strong>da</strong>fiqsir<strong>da</strong> saxelmwifo biujetis<br />
deficiti (203 milioni lari). biujetis deficiti<br />
moicavs rogorc mimdinare, agreTve finansur <strong>da</strong><br />
arafinansuri aqtivebze gaweul xarjebsac.<br />
2009 wlis ianvar-aprilis saxelmwifo biujeti<br />
(mln lari)<br />
aprilSi socialuri <strong>da</strong>cvaze gaweulma xarjebma<br />
mTliani xarjebis 19 procenti Seadgina (104 mln<br />
lari). aRniSnuli xarjebis ZiriTadi nawili moxmar<strong>da</strong><br />
xan<strong>da</strong>zmulTa socialur <strong>da</strong>cvas, socialurad <strong>da</strong>ucveli<br />
ojaxebisa <strong>da</strong> bavSvebis <strong>da</strong>xmarebas, agreTve socialuri<br />
gaucxoebis sakiTxebis mogvarebas.<br />
289<br />
422<br />
623<br />
526<br />
96<br />
339<br />
542<br />
280 332 -52<br />
xarjebis sididiT mesame kategorias aprilSi warmoadgen<strong>da</strong><br />
Tav<strong>da</strong>cvaze gaweuli xarjebi (84 mln lari).<br />
ekonomikur saqmianobaze gaweuli xarjebi biujetis<br />
xarjebis erT_erTi msxvili kategoriaa aprilis<br />
TveSi (43 mln lari). aRniSnuli kategoriis xarjebi<br />
ZiriTa<strong>da</strong>d warimarTa mSeneblobaze, saavtomobilo<br />
transportisa <strong>da</strong> sagzao infrastruqturis Seqmnaze,<br />
agreTve soflis meurneobis <strong>da</strong>finansebaze.<br />
-132<br />
-203<br />
ianvari Tebervali marti aprili<br />
Semosavlebi xarjebi deficiti<br />
biujetis deficitis <strong>da</strong>finansebis ZiriTad wyaros<br />
aprilSi warmoadgens finansuri aqtivebis kleba, ker-<br />
Zod, Tavisufali sabrunavi saxsrebi Semcir<strong>da</strong> 184 milioni<br />
lariT.<br />
2009 wlis aprilis biujetis xarjebi 2009 wlis aprilis Tvis saxelmwifo biujetis<br />
deficitis <strong>da</strong>finansebis wyaroebi (mln lari)<br />
19%<br />
30%<br />
198<br />
6%<br />
3%<br />
5%<br />
0%<br />
0%<br />
8%<br />
16%<br />
3 2<br />
13%<br />
aprili<br />
saerTo saxelmwifo momsaxureba<br />
Tav<strong>da</strong>cva<br />
saz. wesrigi <strong>da</strong> usafrTxoeba<br />
ek. saqmianoba<br />
valdebulebebis cvlileba<br />
privatizacia<br />
finansuri aqtivebis kleba<br />
garemos <strong>da</strong>cva<br />
sabinao komunaluri momsaxureba<br />
jan<strong>da</strong>cva<br />
<strong>da</strong>sveneba, kultura, religia<br />
ganaTleba<br />
socialuri <strong>da</strong>cva<br />
12<br />
<strong>monetaruli</strong> <strong>da</strong> <strong>fiskaluri</strong> <strong>mimoxilva</strong>, aprili 2009
4. sabanko seqtori<br />
sabanko sistemis sadepozito valdebulebebi 2009 wlis<br />
aprilSi 232,1 mln lariT (anu 8,6 procentiT) Semcir<strong>da</strong> <strong>da</strong><br />
2482,6 mln lari Seadgina. gasuli wlis Sesabamis periodTan<br />
Se<strong>da</strong>rebiT depozitebis moculoba Semcir<strong>da</strong> 18,9 procentiT.<br />
depozitebis Semcireba TiTqmis mTlianad ucxour valutaSi<br />
ganTavsebuli depozitebis klebam gamoiwvia.<br />
ucxouri valutiT denominirebuli depozitebis erovnuli<br />
valutiT gamosaxuli maCvenebeli Semcir<strong>da</strong> 226,6<br />
mln lariT <strong>da</strong> 1814,7 mln lars Seadgens. ucxour valutaSi<br />
ganTavsebuli depozitebis kleba aRiniSneba,<br />
rogorc iurdiul pirebis angariSebze (61,9 mln aSS<br />
dolariT), aseve fizikuri pirebis angariSebze (60,7<br />
mln aSS dolariT). ucxour valutaSi ganTavsebuli<br />
depozitebi (gamosaxuli aSS dolariT) Semcirebulia<br />
122,6 mln aSS dolariT (10,0 procentiT). ucxouri valutis<br />
depozitebis moculobis 74,2 procenti vadian<br />
depozitebs ukavia. aRsaniSnavia, rom dekember_ianvar-<br />
Si SeiniSnebo<strong>da</strong> vadiani depozitebis wilis Semcireba,<br />
xolo Semdeg periodSi pozitiuri tendencia Camoyalib<strong>da</strong><br />
<strong>da</strong> misi xvedriTi wili gaizar<strong>da</strong>. amasTan, Semcirebulia<br />
mimdinare angariSebis depozitebic ucxour<br />
valutaSi 80,8 mln aSS dolariT (22,2 procentiT).<br />
erovnul valutaSi ganTavsebuli depozitebi saangariSo<br />
periodSi umniSvnelod Semcir<strong>da</strong> 5,5 mln lariT<br />
(0,8 procentiT) <strong>da</strong> 667,9 mln lari Seadgina. amasTan,<br />
erovnul valutaSi depozitebis kleba, metwilad, mimdinare<br />
angariSebis depozitebze modis, romelmac<br />
14,5 mln lariT moiklo <strong>da</strong> 503,7 mln lari Seadgina.<br />
saangariSo periodSi, savaluto <strong>da</strong> salare depozitebis<br />
zrdis tempebi<strong>da</strong>n gamomdinare depozitebis dolarizaciis<br />
maCvenebeli 2009 wlis aprilSi 2,1 procentuli<br />
punqtiT Semcir<strong>da</strong> <strong>da</strong> Tvis bolosTvis 73,1<br />
procents gautol<strong>da</strong>.<br />
aprilSi saprocento ganakveTebi depozitebze 0.7 procentiT<br />
Semcir<strong>da</strong>. erovnuli valutiT miRebul depozitebze<br />
bankebis mier ga<strong>da</strong>xdili sargeblis wliurma<br />
saSualo Sewonilma ganakveTma 10,7 procenti Seadgina<br />
<strong>da</strong> wina TvesTan Se<strong>da</strong>rebiT 0,5 procentuli punqtiT<br />
gaizar<strong>da</strong>. ucxouri valutiT mozidul depozitebze<br />
ki, wliuri ganakveTi _ 9,5 procentis donezea <strong>da</strong> wina<br />
TvesTan Se<strong>da</strong>rebiT 0,8 procentuli punqtiT Semcir<strong>da</strong>.<br />
ucxour valutaSi fizikuri pirebis depozitebis<br />
saprocento ganakveTi 0,8 procentiT Semcir<strong>da</strong> <strong>da</strong> 9,1<br />
procenti Seadgina. 2008 wlis aprilSi arsebul mdgomareobasTan<br />
Se<strong>da</strong>rebiT, erovnul valutaSi depozitebis<br />
saprocento ganakveTebi 0,3 procentuli punqtiT<br />
gaizar<strong>da</strong>, xolo ucxour valutaSi ganTavsebul<br />
depozitebze 1,0 procentuli punqtiT gaizar<strong>da</strong>.<br />
depozitebi ucxour valutaSi<br />
63%<br />
37%<br />
iuridiuli pirebis depozitebi<br />
fizikuri pirebis depozitebi<br />
depozitebi erovnul valutaSi<br />
22%<br />
78%<br />
iuridiuli pirebis depozitebi<br />
fizikuri pirebis depozitebi<br />
2009 wlis aprilSi komerciuli bankebis mier ekonomikis<br />
<strong>da</strong>krediteba 123,9 mln lariT Semcir<strong>da</strong> <strong>da</strong><br />
5630,1 mln lari Seadgina.<br />
erovnuli valutiT gacemuli sesxebi Semcir<strong>da</strong> 70,4<br />
mln lariT (4,9 procentiT) <strong>da</strong> 1370,9 mln lars gautol<strong>da</strong>.<br />
Semcireba metwilad iurdiuli pirebis gr-<br />
Zelvadian sesxebze modis. saangariSo periodisaTvis,<br />
erovnuli valutiT gacemuli sesxebis 43,7 procenti<br />
iuridiul pirebze modis, amasTan, 31,1 procenti moklevadiani<br />
sesxebia.<br />
ucxouri valutiT denominirebuli sesxebi 53,5 mln<br />
lariT Semcir<strong>da</strong>, 4259,2 mln laramde. ucxour valutaSi<br />
<strong>da</strong>kreditebis moculoba, gamosaxuli aSS dolariT,<br />
Semcirebulia 1,3 mln aSS dolariT (0,1 procentiT)<br />
<strong>da</strong> saangariSo periodis bolosTvis 2581,2<br />
mlrd aSS dolars gautol<strong>da</strong>. am kategoriis sesxebis<br />
saqarTvelos erovnuli banki<br />
13
64,0 procenti iuridiuli pirebisaTvis gacemuli resursebia,<br />
xolo 76,3 procents grZelvadiani <strong>da</strong>krediteba<br />
Seadgens. ucxouri valutiT <strong>da</strong>kreditebis<br />
Semcireba, metwilad, grZelvadian sesxebze modis.<br />
ekonomikis <strong>da</strong>rgebis mixedviT kleba mniSvnelovanwilad<br />
energetikis <strong>da</strong> vaWrobis sferos sesxebze aisaxa.<br />
wina Tvis donesTan Se<strong>da</strong>rebiT ekonomikis <strong>da</strong>kreditebis<br />
garkveuli klebis miuxe<strong>da</strong>vad, wina wlis Sesabamis<br />
periodTan Se<strong>da</strong>rebiT, zrdis tempi 6,2 procents Seadgens.<br />
moklevadiani sesxebi erovnul valutaSi<br />
milioni lari<br />
iuridiuli pirebis <strong>da</strong>narCeni sesxebi<br />
vaWroba <strong>da</strong> momsaxureba (iuridiuli pirebis)<br />
fizikuri pirebis sesxebi<br />
moklevadiani sesxebi ucxour valutaSi<br />
milioni lari<br />
fizikuri pirebis sesxebi <strong>da</strong>narCeni sesxebi samTo mompovebeli <strong>da</strong> ga<strong>da</strong>mamuSavebeli mrewveloba vaWroba <strong>da</strong> momsaxureba<br />
14<br />
<strong>monetaruli</strong> <strong>da</strong> <strong>fiskaluri</strong> <strong>mimoxilva</strong>, aprili 2009
milioni lari<br />
grZelvadiani sesxebi erovnul valutaSi<br />
iuridiuli pirebis sxva sesxebi<br />
mSeneblobis sfero (iuridiuli pirebis)<br />
fizikuri pirebis sesxebi<br />
samTo mompovebeli <strong>da</strong> ga<strong>da</strong>mamuSavebeli mrewveloba (iuridiuli pirebis)<br />
vaWroba <strong>da</strong> momsaxureba (iuridiuli pirebis)<br />
milioni lari<br />
grZelvadiani sesxebi ucxour valutaSi<br />
fizikuri pirebis sesxebi<br />
samTo mompovebeli <strong>da</strong> ga<strong>da</strong>mamuSavebeli mrewveloba (iuridiuli pirebis)<br />
vaWroba <strong>da</strong> momsaxureba (iuridiuli pirebis)<br />
sxva sesxebi<br />
mSenebloba (iuridiuli pirebis)<br />
va<strong>da</strong>ga<strong>da</strong>cilebuli <strong>da</strong>valianebebi<br />
milioni lari<br />
<strong>da</strong>valianebebis absolituri mniSvneloba mln lari<br />
(marcxena Skala)<br />
<strong>da</strong>valianeba procentulad mTlian sesxebTan<br />
(marjvena Skala)<br />
saqarTvelos erovnuli banki<br />
15
aprilis TveSi va<strong>da</strong>ga<strong>da</strong>cilebuli sesxebi 6,3 mln lariT<br />
2,9 procentiT Semcir<strong>da</strong> <strong>da</strong> 228,4 mln lars<br />
gautol<strong>da</strong>.<br />
sabanko sistemaSi saprocento ganakveTebi sesxebze<br />
2009 wlis aprilSi zrdis mimarTulebiT Seicvala <strong>da</strong><br />
23,1 procenti Seadgina. kerZod, erovnuli valutiT<br />
sesxebis saSualo Sewonili wliuri saprocento ganakveTebi<br />
24,6 procentia. amave periodis ganmavlobaSi<br />
0,7 procentuli punqtiT, 22,1procentamde gaizar<strong>da</strong><br />
ucxouri valutiT <strong>da</strong>kreditebis ganakveTebi.<br />
ucxour valutaSi iuridiuli pirebisTvis sesxebi<br />
wliuri 19,4 procentis farglebSi gaicemo<strong>da</strong>. 2008<br />
wlis aprilTan Se<strong>da</strong>rebiT saprocento ganakveTebi<br />
ucxour valutaSi sesxebze gaizar<strong>da</strong> 3,3 procentuli<br />
punqtiT, xolo erovnul valutaSi sesxebis saprocento<br />
ganakveTebi gaizar<strong>da</strong> 2,4 procentuli punqtiT.<br />
saprocento ganakveTebi sesxebis <strong>da</strong> depozitebis<br />
saprocento ganakveTebi depozitebze<br />
saprocento ganakveTebi sesxebze<br />
depozitebis zrdis tempi wina TvesTan<br />
01.05<br />
02.05<br />
03.05<br />
04.05<br />
05.05<br />
06.05<br />
07.05<br />
08.05<br />
09.05<br />
10.05<br />
11.05<br />
12.05<br />
01.06<br />
02.06<br />
03.06<br />
04.06<br />
05.06<br />
06.06<br />
07.06<br />
08.06<br />
09.06<br />
10.06<br />
11.06<br />
12.06<br />
01.07<br />
02.07<br />
03.07<br />
04.07<br />
05.07<br />
06.07<br />
07.07<br />
08.07<br />
09.07<br />
10.07<br />
11.07<br />
12.07<br />
01.08<br />
02.08<br />
03.08<br />
04.08<br />
05.08<br />
06.08<br />
07.08<br />
08.08<br />
09.08<br />
10.08<br />
11.08<br />
12.08<br />
01.09<br />
02.09<br />
03.09<br />
04.09<br />
depozitebi ucxour valutaSi<br />
depozitebi erovnul valutaSi<br />
16<br />
<strong>monetaruli</strong> <strong>da</strong> <strong>fiskaluri</strong> <strong>mimoxilva</strong>, aprili 2009
kreditebis zrdis tempi wina TvesTan<br />
01.05<br />
02.05<br />
03.05<br />
04.05<br />
05.05<br />
06.05<br />
07.05<br />
08.05<br />
09.05<br />
10.05<br />
11.05<br />
12.05<br />
01.06<br />
02.06<br />
03.06<br />
04.06<br />
05.06<br />
06.06<br />
07.06<br />
08.06<br />
09.06<br />
10.06<br />
11.06<br />
12.06<br />
01.07<br />
02.07<br />
03.07<br />
04.07<br />
05.07<br />
06.07<br />
07.07<br />
08.07<br />
09.07<br />
10.07<br />
11.07<br />
12.07<br />
01.08<br />
02.08<br />
03.08<br />
04.08<br />
05.08<br />
06.08<br />
07.08<br />
08.08<br />
09.08<br />
10.08<br />
11.08<br />
12.08<br />
01.09<br />
02.09<br />
03.09<br />
04.09<br />
erovnuli valutiT<br />
ucxouri valutiT<br />
gasuli wlis seqtemberSi Semosavlianobis aqtivebze<br />
(ROA) <strong>da</strong> kapitalze (ROE) <strong>da</strong>fiqsir<strong>da</strong> negatiuri ma-<br />
Cveneblebi, romelic yovelTve izrdeba <strong>da</strong> 2009 wlis<br />
aprilis mdgomareobiT, Semosavlebis Sefardebam<br />
aqtivebTan -1,7 procenti, xolo Semosavlebis Sefardebam<br />
kapitalTan -9,5 procenti Seadgina.<br />
saqarTvelos erovnuli banki<br />
17
5. savaluto bazari<br />
2009 wlis aprilSi saqarTvelos erovnulma bankma<br />
Tbilisis bankTaSoris savaluto birJaze <strong>da</strong> savaluto<br />
auqcionebze, saerTo jamSi, 56.49 mln aSS dolari<br />
iyi<strong>da</strong> <strong>da</strong> 22.215 mln aSS dolari gayi<strong>da</strong>.<br />
Tbilisis bankTaSoris savaluto birJaze 2009 wlis<br />
<strong>da</strong>sawyisi<strong>da</strong>n aprilis bolomde laris gacvlis kursi<br />
aSS dolaris mimarT 1.668-<strong>da</strong>n Tan<strong>da</strong>TanobiT 1.6501-<br />
mde Seicvala, anu gamyar<strong>da</strong> 1 procentiT. nominaluri<br />
efeqturi gacvliTi kursi pirveli oTxi Tvis ganmavlobaSi<br />
3.3 procentiT gamyar<strong>da</strong>, xolo realuri efeqturi<br />
gacvliTi kursi 1.8 procentiT gamyar<strong>da</strong>.<br />
aprilis TveSi erovnuli banki intervenciebs axorcieleb<strong>da</strong><br />
rogorc savaluto birJaze Carevis, aseve<br />
savaluto auqcionebis gziT. savaluto auqcionebze<br />
erovnuli banki gamodio<strong>da</strong> ucxouri valutis mimwodeblis<br />
rolSi. Catarebul 8 auqcionze aprilis TveSi<br />
jamSi gaiyi<strong>da</strong> 9.7 milioni aSS dolari.<br />
savaluto birJaze aprilis ganmavlobaSi ucxour valutaze<br />
cvalebadi moTxovna fiqsirdebo<strong>da</strong>. Sedegad,<br />
erovnuli banki birJaze gamodio<strong>da</strong> ucxouri valutis<br />
rogorc myidvelis, aseve gamyidvelis rolSi. Tvis<br />
ganmavlobaSi gamarTuli 10 vaWrobi<strong>da</strong>n 3 vaWrobaSi<br />
gamovi<strong>da</strong> rogorc gamyidveli, 5 vaWrobaSi rogorc<br />
myidveli, xolo or vaWrobaSi monawileoba ar miuRia.<br />
am vaWrobebSi erovnulma bankma jamSi 56.49 mln aSS<br />
dolari iyi<strong>da</strong> <strong>da</strong> 13.215 mln aSS dolari gayi<strong>da</strong>.<br />
2009 wlis aprilSi, 2008 wlis aprilTan Se<strong>da</strong>rebiT,<br />
realuri efeqturi gacvlis kursi 3.5 procentiT gamyar<strong>da</strong>.<br />
bolo erTi wlis manZilze (aprili<strong>da</strong>n aprilamde)<br />
nominaluri efeqturi gacvlis kursi 7.1 procentiT<br />
gamyar<strong>da</strong>. ukanaskneli erTi wlis ganmavlobaSi<br />
nominaluri efeqturi kursis realur efeqtur gacvlis<br />
kursze ufro metad gamyareba imis maniSnebelia,<br />
rom saqarTvelos ZiriTad savaWro partnior<br />
qveynebSi ufro maRali inflacia fiqsirdebo<strong>da</strong>, vidre<br />
saqarTveloSi. kerZod, aprilSi wliuri inflacia<br />
saqarTveloSi <strong>da</strong>fiqsirebul 1.8 procentze maRali<br />
iyo ruseTSi – 13.3, somxeTSi – 3.1, ukrainaSi – 15.6,<br />
TurqeTSi – 6.1, azerbaijanSi inflaciam aprilis monacemebiT<br />
1.2 procenti Seadgina. inflacia 0.6 procents<br />
Seadgens evrozonaSi <strong>da</strong> -0.7 procents Seadgens<br />
aSS-Si.<br />
2009 wlis aprilSi 2007 wlis dekemberTan Se<strong>da</strong>rebiT,<br />
realuri efeqturi gacvlis kursi 9.2 procentiT,<br />
xolo nominaluri efeqturi gacvlis kursi 17.8 procentiT<br />
gamyar<strong>da</strong>.<br />
2009 wlis aprilSi Tbsb-ze aSS dolaris moTxovna-miwodeba <strong>da</strong> seb-is mier aSS<br />
dolaris Sesyidva<br />
mln aSS dolari<br />
miwodeba moTxovna seb-is mier aSS dolaris Sesyidva<br />
18<br />
<strong>monetaruli</strong> <strong>da</strong> <strong>fiskaluri</strong> <strong>mimoxilva</strong>, aprili 2009
seb-is monawileoba Tbsb-ze 2008-2009 wlebis ganmavlobaSi<br />
mln aSS dolari<br />
seb-is mier valutis Sesyidva<br />
seb-is mier valutis gayidva<br />
laris nominaluri gacvlis kursi aSS dolarisa <strong>da</strong> evros mimarT 2008-2009 wlebSi<br />
1/ian/08<br />
1/Teb/08<br />
1/mar/08<br />
1/apr/08<br />
1/mai/08<br />
1/ivn/08<br />
1/ivl/08<br />
1/agv/08<br />
1/seq/08<br />
1/oqt/08<br />
1/noe/08<br />
1/dek/08<br />
1/ian/09<br />
1/Teb/09<br />
1/mar/09<br />
1/apr/09<br />
dolari / lari (marcxena Skala)<br />
evro / lari (marjvena Skala)<br />
saqarTvelos erovnuli banki<br />
19
Tbilisis bankTaSoris savaluto birJaze <strong>da</strong> birJis gareT (yidva-gayidva)<br />
<strong>da</strong>fiqsirebuli laris nominaluri gacvliTi kursi aSS dolaris mimarT<br />
Tbsb-ze <strong>da</strong>fiqsirebuli kursi<br />
yidva<br />
gayidva<br />
laris realuri <strong>da</strong> nominaluri efeqturi gacvliTi kursebis indeqsebi (dek1995=100)<br />
dek-07<br />
ian-08<br />
Teb-08<br />
mar-08<br />
apr-08<br />
mai-08<br />
ivn-08<br />
ivl-08<br />
agv-08<br />
seq-08<br />
oqt-08<br />
noe-08<br />
dek-08<br />
ian-09<br />
Teb-09<br />
mar-09<br />
apr-09<br />
dek-95<br />
apr-96<br />
agv-96<br />
dek-96<br />
apr-97<br />
agv-97<br />
dek-97<br />
apr-98<br />
agv-98<br />
dek-98<br />
apr-99<br />
agv-99<br />
dek-99<br />
apr-00<br />
agv-00<br />
dek-00<br />
apr-01<br />
agv-01<br />
dek-01<br />
apr-02<br />
agv-02<br />
dek-02<br />
apr-03<br />
agv-03<br />
dek-03<br />
apr-04<br />
agv-04<br />
dek-04<br />
apr-05<br />
agv-05<br />
dek-05<br />
apr-06<br />
agv-06<br />
dek-06<br />
apr-07<br />
agv-07<br />
dek-07<br />
apr-08<br />
agv-08<br />
dek-08<br />
apr-09<br />
nominaluri efeqturi gacvliTi kursis indeqsi<br />
realuri efeqturi gacvliTi kursis indeqsi<br />
laris realuri <strong>da</strong> nominaluri efeqturi gacvliTi kursebis indeqsebi (dek2007=100)<br />
nominaluri efeqturi gacvliTi kursis indeqsi<br />
realuri efeqturi gacvliTi kursis indeqsi<br />
20<br />
<strong>monetaruli</strong> <strong>da</strong> <strong>fiskaluri</strong> <strong>mimoxilva</strong>, aprili 2009
6. sadepozito serTifikatebis auqcionebi,<br />
erTdRiani kreditebi, pir<strong>da</strong>piri<br />
bankTaSorisi kreditebi.<br />
aprilSi Catar<strong>da</strong> sadepozito serTifikatebis xuTi<br />
91 dRiani auqcioni, aRniSnul auqcionze mTlianad<br />
ganTavs<strong>da</strong> 92,5 mln laris nominaluri Rirebulebis<br />
sadepozito serTifikati, saangariSsworebo fasiT<br />
90 160 549 lari, rac martis Tvis analogiur maCvenebels<br />
53,4 mln lariT aRemateba. aprilSi bankebis<br />
mxri<strong>da</strong>n sadepozito serTifikatebze moTxovna 6,8<br />
mln lariT aRematebo<strong>da</strong> emisias. saSualo Sewonilma<br />
saprocento ganakveTma 10,39 procenti Seadgina,<br />
rac martis Tvis saSualo Sewonil saprocento ganakveTze<br />
2,61 procentiT naklebia.<br />
erTdRiani kreditebi. aprilis TveSi erovnuli<br />
bankis mier komerciul bankebze gacemul iqna 20 mln<br />
laris odenobis erTdRiani vadianobis sakredito<br />
resursi, <strong>da</strong>kmayofil<strong>da</strong> sami komerciuli bankis ganacxadi.<br />
saSualo Sewonilma saprocento ganakveTma<br />
10 procenti Seadgina.<br />
pir<strong>da</strong>piri bankTaSorisi kreditebi. aprilSi pir<strong>da</strong>pir<br />
bankTaSoris sakredito bazarze brunvis mo-<br />
culoba 19.16 mln lariT aRemateba gasuli wlis<br />
analogiur monacemebs (0,072 mln lari). am periodSi,<br />
gacemuli sesxebis moculobam 19,24 mln lari<br />
Seadgina, sai<strong>da</strong>nac erovnuli valutiT gacemuli<br />
sesxebis xvedriTi wili 88,7 procentia, xolo gasuli<br />
wlis Sesabamisi periodisaTvis erovnuli valutiT<br />
gacemuli sesxebis xvedriTi wili 98,6 procents<br />
Seadgen<strong>da</strong>. aprilis TveSi sakredito bazris<br />
am segmentze ararezident bankebs monawileoba ar<br />
miuRiaT.<br />
ucxour valutaSi gacemul bankTaSoris sesxebze sa-<br />
Sualo Sewonili saprocento ganakveTi, SarSandel-<br />
Tan Se<strong>da</strong>rebiT, erovnul valutaSi 19,9 – <strong>da</strong>n 14<br />
procentamde, xolo ucxour valutaSi 24 – <strong>da</strong>n 16<br />
procentamde Semcir<strong>da</strong>.<br />
2009 wlis aprilis ganmavlobaSi ganxorcielebuli<br />
pir<strong>da</strong>piri bankTaSorisi kreditebi mTlianad erT<br />
Tvemde vadianobis resursze modis.<br />
91 dRiani sadepozito serTifikatebis auqcioni<br />
60 000 000<br />
50 000 000<br />
40 000 000<br />
30 000 000<br />
20 000 000<br />
10 000 000<br />
14.0%<br />
12.0%<br />
10.0%<br />
8.0%<br />
6.0%<br />
4.0%<br />
2.0%<br />
0 0.0%<br />
02.04.09 08.04.09 16.04.09 23.04.09 30.04.09<br />
emisia moTxovna ganTavseba<br />
minimaluri maqsimaluri saSualoSewonili<br />
saqarTvelos erovnuli banki<br />
21
7. sagareo seqtoris <strong>mimoxilva</strong><br />
2009 wlis aprilis Tvis saqonliT sagareo vaWrobis<br />
deficitma 226.8 mln aSS dolari Seadgina. saqonlis<br />
eqsporti saangariSo periodSi 91.3 mln aSS dolari<br />
iyo, xolo importis maCvenebeli _ 318.1 mln aSS dolari,<br />
rac wina wlis aprilis maCveneblebTan Se<strong>da</strong>rebiT,<br />
Sesabamisad, 33 <strong>da</strong> 45 procentiT naklebia. 2009<br />
wlis martTan Se<strong>da</strong>rebiT eqsporti gaizar<strong>da</strong> 8.0 mln<br />
aSS dolariT, importi ki Semcir<strong>da</strong> 36.2 mln aSS dolariT.<br />
gaerTianebuli saemiroebi Caanacvla italiam.<br />
aRniSnul periodSi umsxviles importior qveynad 2008<br />
wlis analogiurad rCeba TurqeTi (mTliani importis 18<br />
procenti), Tumca, aRsaniSnavia, TurqeTi<strong>da</strong>n importirebuli<br />
saqonlis wilis kleba wina TvesTan Se<strong>da</strong>rebiT 10.5<br />
procentiT. aseve, importis didi wiliT gamoirCevian<br />
ukraina (10.7 procenti), azerbaijani (9.0 procenti), ruseTi<br />
(6.1 procenti). sainteresoa am monacemebis Se<strong>da</strong>reba<br />
eqsport-importis dinamika (mln aSS dolari)<br />
importi (marcxena Skala)<br />
eqsporti (marjvena Skala)<br />
importi _ 2009 wlis aprilis TveSi, ZiriTadi importiori<br />
qveynebis SvideulSi Sevi<strong>da</strong> TurqeTi, ukraina, azerbaijani,<br />
germania, ruseTis federacia, aSS <strong>da</strong> italia. Tu<br />
Seva<strong>da</strong>rebT 2009 wlis martis <strong>da</strong> aprilis Tvis wamyvani importiori<br />
qveynebis Svideuls, qveynebis CamonaTvali ar<br />
Secvlila. xolo wina wlis aprilTan Se<strong>da</strong>rebiT arabTa<br />
2008 wlis aprilis monacemebTan; aRsaniSnavia TurqeTis<br />
wilis zr<strong>da</strong> saqarTvelos mier importirebul produqciaSi<br />
(13.3 <strong>da</strong>n 17.6 procentamde), aseve ruseTis wilis<br />
kleba (7.5 <strong>da</strong>n 6.1 procentamde). arabTa gaerTianebuli<br />
saamiroebis wili Seadgen<strong>da</strong> 5.2 procents <strong>da</strong> Semcir<strong>da</strong><br />
3.5 procentiT.<br />
importi qveynebis mixedviT<br />
aSS _ 4% italia _ 4%<br />
ruseTis federacia<br />
_ 7%<br />
germania _ 6%<br />
azerbaijani _<br />
8%<br />
ukraina _ 11%<br />
TurqeTi _ 18%<br />
sxva qveynebi _<br />
41%<br />
2009 wlis aprilSi, importirebuli saqonlis 17.9 procenti<br />
modio<strong>da</strong> kategoriaze _ „mineraluri sawvavi, navTobi<br />
<strong>da</strong> navTobproduqtebi; bitumovani nivTierebebi;<br />
cvilebi“. Semdegi msxvili kategoriebi iyo: „atomuri<br />
reaqtorebi, <strong>da</strong>nadgarebi <strong>da</strong> meqanikuri mowyobilobebi;<br />
maTi nawilebi“, „miwisze<strong>da</strong> transportis saSualebebi,<br />
gar<strong>da</strong> rkinigzis an tramvais moZravi Semadgenlobisa“,<br />
„eleqtruli manqanebi <strong>da</strong> mowyobilobebi, maTi nawilebi<br />
<strong>da</strong> sakuTnoebi“ <strong>da</strong> „farmacevtuli produqcia“ (Sesabamisad<br />
mTliani importis 10.6, 7.9, 7.6 <strong>da</strong> 4.6 procenti). aRsaniSnavia<br />
„farmacevtuli produqciis“ importis kleba<br />
5.9 mln aSS dolariT wina Tvis maCvenebelTan Se<strong>da</strong>rebiT.<br />
aseve kategoriis „mineraluri sawvavi, navTobi <strong>da</strong> navTobproduqtebi;<br />
bitumovani nivTierebebi; cvilebis“ importis<br />
zr<strong>da</strong> 6.2 mln aSS dolariT wina Tvis maCvenebelTan<br />
Se<strong>da</strong>rebiT.<br />
eqsporti _ 2009 wlis aprilis TveSi wamyvani eqsportiori<br />
qveynebis SvideulSi Sevidnen TurqeTi, azerbaijani,<br />
bulgareTi, kana<strong>da</strong>, ukraina, somxeTi, <strong>da</strong> rumineTi.<br />
22<br />
<strong>monetaruli</strong> <strong>da</strong> <strong>fiskaluri</strong> <strong>mimoxilva</strong>, aprili 2009
importi produqciis kategoriebis mixedviT aprili 2008 marti 2009 aprili 2009<br />
kategoria<br />
mineraluri sawvavi, navTobi <strong>da</strong> navTobproduqtebi;<br />
bitumovani nivTierebebi; cvilebi<br />
atomuri reaqtorebi, <strong>da</strong>nadgarebi <strong>da</strong> meqanikuri<br />
mowyobilobebi; maTi nawilebi<br />
eleqtruli manqanebi <strong>da</strong> mowyobilobebi, maTi nawilebi<br />
<strong>da</strong> sakuTnoebi<br />
aTasi aSS<br />
dolari<br />
%<br />
aTasi aSS<br />
dolari<br />
%<br />
aTasi aSS<br />
dolari<br />
105,955.3 18.3% 50,680.7 14.3% 56,819.3 17.9%<br />
62,781.3 10.8% 31,408.7 8.9% 33,689.8 10.6%<br />
87,887.4 15.2% 27,557.0 7.8% 25,130.0 7.9%<br />
%<br />
farmacevtuli produqcia 50,076.3 8.6% 25,249.9 7.1% 24,077.4 7.6%<br />
miwisze<strong>da</strong> transportis saSualebebi, gar<strong>da</strong> rkinigzis<br />
an tramvais moZravi Semadgenlobisa<br />
18,213.8 3.1% 20,540.9 5.8% 14,593.8 4.6%<br />
pureuli marcvlovanebi 16,598.9 2.9% 7,291.9 2.1% 7,984.3 2.5%<br />
polimeruli masalebi, plastmasebi <strong>da</strong> maTi nawarmi 15,265.5 2.6% 8,429.4 2.4% 7,577.3 2.4%<br />
Tambaqo <strong>da</strong> Tambaqos samrewvelo Semcvlelebi 7,004.6 1.2% 7,296.1 2.1% 6,339.8 2.0%<br />
Savi liTonebis nawarmi 7,580.1 1.3% 6,666.7 1.9% 5,947.6 1.9%<br />
qaRaldi <strong>da</strong> muyao; nawarmi qaRaldis masis, qaRaldis<br />
an muyaosagan<br />
aveji; loginis sakuTnoebi; gamanaTebeli<br />
mowyobilobebi; samSeneblo konstruqciebi<br />
18,128.2 3.1% 5,629.0 1.6% 5,449.1 1.7%<br />
6,047.1 1.0% 5,690.6 1.6% 5,171.6 1.6%<br />
xorci <strong>da</strong> xorcis sakvebi subproduqtebi 430.6 0.1% 3,550.4 1.0% 5,069.5 1.6%<br />
merqani <strong>da</strong> misi nawarmi; xis naxSiri 0.0% 4,494.0 1.3% 4,479.4 1.4%<br />
cximebi <strong>da</strong> zeTebi <strong>da</strong> maTi <strong>da</strong>Slis produqtebi; mza<br />
sakvebi cximebi; cvilebi<br />
7,873.2 1.4% 4,766.3 1.3% 4,356.2 1.4%<br />
sxva kategoriebi 175,716.1 30.3% 145,025.2 40.9% 111,370.6 35.0%<br />
sul 579,558.3 100.0% 354,276.8 100.0% 318,055.8 100.0%<br />
ZiriTadi eqsportiori qveynebis SvideulSi wina Tvis<br />
analogiur periodisgan gansxvavebiT Sevi<strong>da</strong> rumineTi<br />
(mTliani eqsportis 3.2 procenti), romelmac Caanacvla<br />
arabTa gaerTianebuli saamiroebi. saangariSo periodSi<br />
eqsportiori qveynebis siaSi, wina Tvisgan gansxvavebiT<br />
liderob<strong>da</strong> TurqeTi, mTliani eqsportis 29.2 procentiT,<br />
2009 wlis martis TvesTan Se<strong>da</strong>rebiT, TurqeTis<br />
italia<br />
_ 5%<br />
somxeTi<br />
_ 6%<br />
ukraina<br />
_ 6%<br />
eqsporti qveynebis mixedviT<br />
sxva qveynebi _ 19<br />
kana<strong>da</strong> _ 9%<br />
bulgareTi _<br />
13%<br />
TurqeTi _ 29%<br />
azerbaijani _<br />
15%<br />
wili saqarTvelo<strong>da</strong>n eqsportirebul produqciaSi gaizar<strong>da</strong><br />
7 procentiT, xolo azerbaijanis wili Semcir<strong>da</strong><br />
10 procentiT. aRsaniSnavia 2009 wlis martTan Se<strong>da</strong>rebiT<br />
kanadis bulgareTisa <strong>da</strong> ukrainis wilis kleba eqsportirebul<br />
saqonelSi (16_ <strong>da</strong>n 13_ mde, 16_<strong>da</strong>n 9_mde <strong>da</strong> 9_<strong>da</strong>n<br />
6 procentamde Sesabamisad).<br />
2009 wlis aprilSi, eqsportirebuli saqonlis 19.9<br />
procenti modio<strong>da</strong> kategoriaze „Savi liTonebi“, aRniSnuli<br />
kategoriis eqsporti wina Tvis analogiur monacemTan<br />
Se<strong>da</strong>rebiT gazrdilia 10 mln aSS dolariT<br />
(10.1 procentiT). Semdegi msxvili kategoriebi iyo:<br />
„madnebi, wi<strong>da</strong> <strong>da</strong> nacari“, „margaliti, qvebi, Zvirfasi<br />
liTonebi <strong>da</strong> maTi nawarmi; biJuteria; monetebi“,<br />
„alkoholiani <strong>da</strong> ualkoholo sasmelebi <strong>da</strong> Zmari“,<br />
„miwisze<strong>da</strong> transportis saSualebebi, gar<strong>da</strong> rkinigzis<br />
an tramvais moZravi Semadgenlobisa“ <strong>da</strong> „mineraluri<br />
sawvavi, navTobi <strong>da</strong> navTobproduqtebi; bitumovani nivTierebebi;<br />
cvilebi“ (mTliani eqsportis 11.0, 9.1, 8.3,<br />
7.5 <strong>da</strong> 6.1 procenti Sesabamisad). aRsaniSnavia wina wlis<br />
analogiur periodTan Se<strong>da</strong>rebiT kategoriebis „madnebi,<br />
wi<strong>da</strong> <strong>da</strong> nacaris“ aseve „margaliti, qvebi, Zvirfasi<br />
liTonebi <strong>da</strong> maTi nawarmi; biJuteria; monetebis“ <strong>da</strong><br />
„mineraluri sawvavi, navTobi <strong>da</strong> navTobproduqtebi;<br />
bitumovani nivTierebebi; cvilebis“ gayidvebis zr<strong>da</strong><br />
(5.3 <strong>da</strong>n 11.0 mde, 6.0 <strong>da</strong>n 9.1 mde <strong>da</strong> 3.4 <strong>da</strong>n 6.1 procentamde<br />
Sesabamisad), xolo Savi liTonebis eqsportis<br />
kleba (30.9 <strong>da</strong>n 19.9 procentamde).<br />
saqarTvelos erovnuli banki<br />
23
eqsporti produqciis kategoriebis mixedviT aprili 2008 marti 2009 aprili 2009<br />
kategoria<br />
aTasi aSS<br />
dolari<br />
%<br />
aTasi aSS<br />
dolari<br />
%<br />
aTasi aSS<br />
dolari<br />
%<br />
Savi liTonebi 41901.1 30.9% 8193.2 9.8% 18179.6 19.9%<br />
alkoholiani <strong>da</strong> ualkoholo sasmelebi <strong>da</strong> Zmari 7245.2 5.3% 4513.0 5.4% 10034.2 11.0%<br />
sasuqebi 8183.9 6.0% 9777.9 11.7% 8299.7 9.1%<br />
margaliti, qvebi, Zvirfasi liTonebi <strong>da</strong> maTi nawarmi;<br />
biJuteria; monetebi<br />
13847.8 10.2% 9116.1 10.9% 7580.0 8.3%<br />
sakvebad vargisi nayofi <strong>da</strong> kakali; citrusebis an<br />
baxCeuli kulturebis qerqi <strong>da</strong> kani<br />
10896.9 8.0% 8977.8 10.8% 6855.1 7.5%<br />
madnebi, wi<strong>da</strong> <strong>da</strong> nacari 4635.3 3.4% 2334.2 2.8% 5560.6 6.1%<br />
mineraluri sawvavi, navTobi <strong>da</strong> navTobproduqtebi;<br />
bitumovani nivTierebebi; cvilebi<br />
508.2 0.4% 114.8 0.1% 5117.5 5.6%<br />
miwisze<strong>da</strong> transportis saSualebebi, gar<strong>da</strong> rkinigzis<br />
an tramvais moZravi Semadgenlobisa<br />
2981.6 2.2% 5768.1 6.9% 4138.3 4.5%<br />
marili; gogirdi; miwebi <strong>da</strong> qva; sabaTqaSe masalebi,<br />
kirqva <strong>da</strong> cementi<br />
8038.7 5.9% 5284.3 6.3% 3572.8 3.9%<br />
safeiqro tansacmeli <strong>da</strong> tansacmlis sakuTnoebi 1734.8 1.3% 1011.4 1.2% 2159.0 2.4%<br />
farmacevtuli produqcia 784.2 0.6% 3664.4 4.4% 2147.7 2.4%<br />
atomuri reaqtorebi, <strong>da</strong>nadgarebi <strong>da</strong> meqanikuri<br />
mowyobilobebi; maTi nawilebi<br />
1320.9 1.0% 1116.9 1.3% 2053.0 2.2%<br />
merqani <strong>da</strong> misi nawarmi; xis naxSiri 8854.9 6.5% 4020.3 4.8% 2020.2 2.2%<br />
kvebis mrewvelobis naSTebi <strong>da</strong> narCenebi; mza sakvebi<br />
cxovelebisaTvis<br />
1863.6 1.4% 1148.7 1.4% 1375.7 1.5%<br />
sxva kategoriebi 22774.1 16.8% 18279.5 21.9% 12195.1 13.4%<br />
sul 135571.2 100.0% 83320.4 100.0% 91288.5 100.0%<br />
fuladi gzavnilebi _ 2009 wlis aprilis TveSi saqarTveloSi<br />
Caricxuli Tanxis moculobaa 60.7 mln aSS dolari,<br />
xolo saqarTvelo<strong>da</strong>n ga<strong>da</strong>ricxuli Tanxis moculoba 5.8<br />
mln aSS dolars Seadgens. saqarTveloSi Caricxuli Tanxa,<br />
wina wlis aprilis TvesTan Se<strong>da</strong>rebiT, 27.4 procentiT<br />
aris Semcirebuli, xolo wina Tvis monacemTan Se<strong>da</strong>rebiT<br />
08-ian<br />
08-Teb<br />
08-mar<br />
08-apr<br />
08-mai<br />
08-ivn<br />
08-ivl<br />
08-agv<br />
08-seq<br />
08-oqt<br />
08-noe<br />
08-dek<br />
09-ian<br />
09-Teb<br />
09-mar<br />
09-apr<br />
Caricxva (marxena Skala)<br />
ga<strong>da</strong>ricxva (marjvena Skala)<br />
24<br />
<strong>monetaruli</strong> <strong>da</strong> <strong>fiskaluri</strong> <strong>mimoxilva</strong>, aprili 2009
0.1 mln aSS dolariT aris gazrdili. rac Seexeba ga<strong>da</strong>ricxvebs,<br />
aRniSnuli maCvenebeli 22.8 procentiT Semcir<strong>da</strong><br />
erovnuli bankis oficialuri saerTaSoriso rezervi<br />
_ 2009 wlis aprilis Tvis <strong>da</strong>sawyisisaTvis oficialu-<br />
swrafi fuladi gzavnilebi qveynebis mixedviT<br />
sxva qveynebi _ 13%<br />
espaneTi _ 3%<br />
TurqeTi _ 3%<br />
ruseTis federacia _ 53%<br />
italia _ 6%<br />
saberZneTi _ 6%<br />
ukraina _ 7%<br />
aSS _ 9%<br />
wina wlis martTan Se<strong>da</strong>rebiT <strong>da</strong> 0.7 mln aSS dolariT<br />
aris Semcirebuli wina Tvis monacemTan Se<strong>da</strong>rebiT.<br />
saangariSo periodSi saqarTveloSi Caricxuli Tanxebis<br />
53.0 procenti modis ruseTis federaciaze, 8.7, 7.0, 6.6<br />
<strong>da</strong> 6.1 procenti modis Sesabamisad aSS_ze, ukrainaze, saberZneTsa<br />
<strong>da</strong> italiaze.<br />
ri saerTaSoriso rezervi Seadgen<strong>da</strong> 1.49 miliard aSS<br />
dolars, xolo aprilis Tvis bolosTvis aRniSnuli ma-<br />
Cvenebeli iyo 8 milioniT Semcirebuli <strong>da</strong> Seadgina 1.48<br />
miliardi aSS dolari. aRniSnuli klebis umetesi nawili<br />
modis mTavrobis savaluto xarjebze ris Sedega<strong>da</strong>c rezervi<br />
32 mln aSS dolariT Semcir<strong>da</strong>.<br />
oficialuri saerTaSoriso rezervi (mlrd aSS dolari)<br />
2.2<br />
2.0<br />
1.8<br />
1.6<br />
1.4<br />
1.2<br />
1<br />
1 aprili<br />
2008<br />
3 ivnisi<br />
2008<br />
29 ivlisi<br />
2008<br />
17 seqtemberi<br />
2008<br />
12 noemberi<br />
2008<br />
5 ianvari<br />
2009<br />
2 marti<br />
2009<br />
30 aprili<br />
2009<br />
saqarTvelos erovnuli banki<br />
25
8. <strong>da</strong>narTi<br />
saqarTvelos erovnuli bankis analitikuri balansi<br />
(2008 w., marti _ 2009 w., aprili)<br />
(mln lari, periodis bolosaTvis)<br />
03.08 04.08 05.08 06.08 07.08 08.08 09.08 10.08 11.08 12.08 01.09 02.09 03.09 04.09<br />
wmin<strong>da</strong> ucxouri aqtivebi * 1500.3 2219.8 1574.2 1594.3 1551.2 1215.6 1266.3 1101.6 1397.6 1527.7 1340.5 1247.9 1313.3 1289.8<br />
oficialuri saerTaSoriso rezervi ** 2098.7 2792.8 2162.5 2164.0 2062.3 1583.2 1929.5 1807.6 2210.6 2467.4 2226.8 2133.7 2493.5 2435.6<br />
maT Soris: sdr-is holdingebi 3.0 3.0 1.4 0.5 14.3 0.4 4.9 1.1 0.2 20.5 12.0 1.7 3.9 4.9<br />
sxva ucxouri aqtivebi ** 76.4 79.6 77.6 70.4 108.8 180.7 87.1 51.2 61.0 40.9 41.5 33.9 34.8 32.9<br />
sxva ucxouri valdebulebebi ** -674.8 -652.5 -665.8 -640.2 -619.9 -548.3 -750.3 -757.2 -873.9 -980.6 -927.8 -919.7 -1215.0 -1178.7<br />
m.S ssf-s mimarT <strong>da</strong>valianeba -361.5 -353.6 -346.7 -341.8 -330.2 -306.9 -654.8 -637.8 -737.3 -769.4 -737.6 -724.0 -1039.7 -1033.2<br />
wmin<strong>da</strong> saSinao aqtivebi* -86.8 -697.7 -65.5 6.0 121.0 320.6 468.1 470.9 -55.9 -95.9 -25.5 25.3 -46.5 143.5<br />
mTavrobis wmin<strong>da</strong> <strong>da</strong>valianeba 315.2 -415.0 150.5 148.9 280.7 379.9 400.3 382.0 2.0 -102.7 -115.7 -31.9 -34.3 222.4<br />
mTavrobis sasesxo <strong>da</strong>valianeba 776.3 776.3 776.3 776.3 777.8 777.8 777.6 777.6 777.6 777.3 777.3 777.3 777.3 777.3<br />
mTavrobaze gacemuli sesxebi 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0<br />
seb-is mier Sesyiduli saxazino valdebulebebi 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0<br />
seb-is mier Sesyiduli saxazino<br />
valdebulebebis diskonti<br />
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0<br />
saxelmwifo svalo 5-wliani fasiani qaRaldebi 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0<br />
saxelmwifo obligaciebi seb-isTvis 688.8 688.8 688.8 688.8 688.8 688.8 688.8 688.8 688.8 688.8 688.8 688.8 640.8 640.8<br />
saxelmwifo obligaciebi 87.5 87.5 87.5 87.5 89.0 89.0 88.7 88.7 88.7 88.4 88.4 88.4 136.4 136.4<br />
mTavrobis depozitebi -461.1 -1191.3 -625.8 -627.4 -497.1 -397.9 -377.3 -395.6 -775.5 -880.0 -893.0 -809.2 -811.6 -554.9<br />
ekonomikis <strong>da</strong>valianeba 3.3 3.4 3.3 3.3 3.4 3.3 3.3 3.5 3.6 3.9 3.9 4.4 4.1 4.2<br />
bankebis wmin<strong>da</strong> <strong>da</strong>valianeba -392.2 -289.3 -238.7 -180.1 -212.1 -132.8 -17.6 -17.6 -12.6 132.0 151.7 129.2 89.9 9.2<br />
bankebze gacemuli krediti 75.0 75.0 0.0 0.0 0.0 14.8 125.5 148.7 145.7 209.4 213.9 213.5 203.6 168.8<br />
bankebi<strong>da</strong>n miRebuli krediti 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0<br />
sadepozito sertifikati -467.2 -364.3 -238.7 -180.1 -212.1 -147.6 -143.0 -166.3 -158.3 -77.4 -62.2 -84.3 -113.7 -159.6<br />
kom/bankebis vadiani depozitebi 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0<br />
sxva wmin<strong>da</strong> aqtivebi * -13.1 3.2 19.6 33.9 48.9 70.2 82.1 102.9 -49.0 -129.1 -65.4 -76.4 -106.3 -92.4<br />
sarezervo fuli 1413.5 1522.1 1508.8 1600.2 1672.2 1536.2 1734.4 1572.5 1341.7 1431.9 1315.0 1273.2 1266.8 1433.2<br />
naRdi fuli mimoqcevaSi 1287.1 1391.5 1348.3 1413.2 1468.2 1439.1 1399.2 1350.7 1248.2 1290.7 1166.0 1140.2 1141.2 1198.7<br />
bankebis depozitebi 126.4 130.6 160.5 187.0 204.0 97.1 335.2 221.7 93.5 141.2 149.0 133.0 125.6 234.5<br />
savaldebulo rezervebi 0.1 0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0<br />
sakorespodento angariSebze naSTebi 126.4 130.5 160.5 187.0 204.0 97.1 335.2 221.7 93.5 141.2 149.0 133.0 125.6 234.5<br />
erTdRiani depozitebi 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0<br />
sacnobaro muxlebi<br />
oficialuri saerTaSoriso rezervi<br />
/mln. aSS. dolarebSi/<br />
1421.9 1910.2 1497.6 1526.1 1464.7 1122.8 1373.3 1272.1 1339.7 1480.1 1335.8 1269.3 1493.1 1476.0<br />
ssf-s mimarT <strong>da</strong>valianeba /mln.aSS.dolarebSi/ -244.9 -241.9 -240.1 -241.0 -234.5 -217.6 -466.0 -448.8 -446.8 -461.6 -442.4 -430.7 -622.6 -626.1<br />
Tvis saSualo gacvliTi kursi, lari/aSS dolari 1.5041 1.4548 1.4541 1.4269 1.4095 1.4127 1.4051 1.4137 1.5990 1.6560 1.6676 1.6746 1.6720 1.6629<br />
Tvis saSualo sarezervo fuli 1,447.8 1,533.3 1,543.2 1,572.5 1,618.7 1,606.0 1,595.5 1,622.5 1,554.6 1,354.2 1,284.9 1,245.7 1,262.4 1,352.5<br />
Tvis saSualo sarezervo fulis wliuri zr<strong>da</strong> 22.1% 24.0% 18.9% 19.6% 18.6% 16.8% 16.8% 17.7% 13.0% -6.1% -9.6% -12.0% -12.8% -11.8%<br />
sarezervo fulis cvlileba wina wlis<br />
Sesabamis periodTan Se<strong>da</strong>rebiT<br />
sarezervo fulis cvlileba wina wlis<br />
bolosTan Se<strong>da</strong>rebiT<br />
22.6% 19.4% 11.8% 22.4% 24.6% 8.9% 25.7% 15.4% -2.1% -4.5% -1.8% -8.6% -10.4% -5.8%<br />
-5.7% 1.6% 0.7% 6.8% 11.6% 2.5% 15.7% 4.9% -10.5% -4.5% -8.2% -11.1% -11.5% 0.1%<br />
* 2007 wlis 1 ianvri<strong>da</strong>n wmin<strong>da</strong> saSinao aqtivebis nacvlad wmin<strong>da</strong> ucxour aqtivebSi aRiricxeba sabalanso angariSi 2414 misaRebi procentebi<br />
bankebisaTvis micemuli sesxebis mixedviT<br />
** oficialur saerTaSoriso rezervebs <strong>da</strong>emata <strong>da</strong> gamoakl<strong>da</strong> zogierTi sabalanso angariSi, romlebic aRiricxa sxva ucxour aqtivebsa <strong>da</strong> sxva<br />
ucxour valdebulebebSi (wmi<strong>da</strong> ucxour aqtivebze gavlena ar mouxdenia gar<strong>da</strong> 2414 sabalanso angariSisa)<br />
26<br />
<strong>monetaruli</strong> <strong>da</strong> <strong>fiskaluri</strong> <strong>mimoxilva</strong>, aprili 2009
<strong>monetaruli</strong> <strong>mimoxilva</strong><br />
(2008 w., marti _ 2009 w., aprili)<br />
(mln lari, periodis bolosaTvis)<br />
03.08 04.08 05.08 06.08 07.08 08.08 09.08 10.08 11.08 12.08 01.09 02.09 03.09 04.09<br />
wmin<strong>da</strong> ucxouri aqtivebi * 206.0 860.6 43.0 -37.1 -152.5 -558.4 -391.0 -538.7 -477.0 -42.0 -255.1 -332.7 -355.7 -544.0<br />
oficialuri saerTaSoriso rezervi ** 2,892.9 3,570.2 2,974.3 3,067.5 3,102.2 2,403.4 2,772.6 2,403.8 2,998.0 3,794.7 3,331.5 3,102.4 3,454.8 3,080.3<br />
sxva ucxouri aqtivebi ** 84.5 87.6 81.2 73.9 112.3 184.2 90.6 54.7 65.1 45.1 45.6 38.1 39.0 37.0<br />
sxva ucxouri valdebulebebi ** -2,771.4 -2,797.3 -3,012.5 -3,178.5 -3,367.1 -3,146.0 -3,254.2 -2,997.2 -3,540.0 -3,881.7 -3,632.3 -3,473.2 -3,849.4 -3,661.4<br />
wmin<strong>da</strong> saSinao aqtivebi * 3,820.9 3,418.3 4,112.1 4,225.0 4,473.8 4,445.6 4,356.7 4,424.8 4,384.3 4,300.3 4,248.7 4,203.4 4,030.5 4,031.7<br />
Si<strong>da</strong> kreditebi 5,336.2 4,823.1 5,553.4 5,682.1 5,963.5 5,886.2 5,845.7 5,812.1 5,993.5 5,921.1 5,790.5 5,789.7 5,643.8 5,724.2<br />
mTavrobis wmin<strong>da</strong> <strong>da</strong>valianeba 265.4 -483.5 98.9 84.5 218.8 316.9 338.8 319.5 -84.0 -155.2 -169.6 -91.8 -114.3 89.8<br />
centraluri mTavrobis wmin<strong>da</strong> <strong>da</strong>valianeba 332.6 -397.7 167.5 154.7 283.3 382.5 402.9 383.9 2.1 -113.5 -129.5 -49.4 -62.6 199.8<br />
m.S. - mTavrobis depozitebi ucxour<br />
valutaSi /seb-is monacemebiT/<br />
-12.0 -743.3 -228.6 -205.4 -205.6 -204.4 -93.8 -21.8 -20.2 -15.3 -18.5 -15.9 -37.1 -32.2<br />
moTxovnebi centraluri mTavrobis<br />
mimarT saxazino valdebulebebiT<br />
28.1 28.1 28.1 18.1 18.1 18.1 18.0 18.0 18.0 8.0 8.0 8.0 0.0 0.0<br />
adgilobrivi biujetis wmin<strong>da</strong> <strong>da</strong>valianeba -44.1 -63.7 -46.5 -46.7 -45.4 -45.5 -44.4 -41.8 -63.9 -23.8 -22.8 -23.9 -33.1 -40.0<br />
sxva saxelmwifo institutebis angariSebi -14.6 -14.1 -14.0 -12.8 -11.5 -12.2 -11.5 -12.5 -14.4 -10.2 -9.6 -10.6 -10.8 -62.4<br />
saxelmwifo fondebis saxsrebi -6.5 -6.5 -6.5 -9.5 -6.3 -6.4 -6.3 -6.4 -6.2 -6.5 -6.4 -6.4 -6.1 -5.9<br />
sxva arasabiujeto saxsrebis angariSebi /wmin<strong>da</strong>/ -1.9 -1.7 -1.6 -1.2 -1.2 -1.5 -2.0 -3.7 -1.7 -1.2 -1.3 -1.5 -1.7 -1.6<br />
<strong>da</strong>narCeni ekonomikis <strong>da</strong>valianeba 5,070.8 5,306.6 5,454.5 5,597.6 5,744.7 5,569.3 5,506.9 5,492.7 6,077.5 6,076.3 5,960.2 5,881.5 5,758.1 5,634.3<br />
maT Soris: sesxebi ucxour valutaSi 3,333.9 3,484.2 3,536.7 3,619.3 3,757.8 3,686.1 3,706.2 3,735.0 4,367.3 4,408.1 4,363.1 4,366.0 4,312.8 4,259.2<br />
sxva muxlebi wmin<strong>da</strong> * -1,515.3 -1,404.8 -1,441.3 -1,457.2 -1,489.7 -1,440.7 -1,489.0 -1,387.3 -1,609.2 -1,620.7 -1,541.9 -1,586.3 -1,613.3 -1,692.5<br />
farTo fuli /M3/ 4,026.9 4,278.9 4,155.1 4,187.9 4,321.3 3,887.1 3,965.7 3,886.1 3,907.3 4,258.4 3,993.6 3,870.7 3,674.9 3,487.6<br />
farTo fuli ucxouri anabrebis gareSe /M2/ 2,258.9 2,358.8 2,316.5 2,417.1 2,507.4 2,269.8 2,257.4 2,170.1 1,907.5 1,854.1 1,707.8 1,631.7 1,633.6 1,672.9<br />
bankebs gareT arsebuli naRdi fuli 1,122.9 1,219.5 1,186.5 1,235.4 1,290.9 1,245.8 1,196.5 1,154.0 1,059.3 1,082.6 991.5 961.0 960.2 1,005.0<br />
larebi mimoqcevaSi 1,287.1 1,391.5 1,348.3 1,413.2 1,468.2 1,439.1 1,399.2 1,350.7 1,248.2 1,290.7 1,166.0 1,140.2 1,141.2 1,198.7<br />
Semc: kom/bankebis salaroSi<br />
arsebuli naRdi fuliT<br />
-164.2 -172.1 -161.8 -177.8 -177.2 -193.4 -202.7 -196.7 -188.9 -208.1 -174.5 -179.2 -181.0 -193.7<br />
sadepozito valdebulebebi<br />
/erovnul valutaSi/<br />
1,136.0 1,139.3 1,130.0 1,181.7 1,216.4 1,024.0 1,061.0 1,016.1 848.2 771.6 716.3 670.6 673.4 667.9<br />
sadepozito valdebulebebi<br />
/ucxour valutaSi/<br />
1,768.0 1,920.1 1,838.6 1,770.8 1,813.9 1,617.3 1,708.2 1,716.0 1,999.8 2,404.2 2,285.8 2,239.0 2,041.3 1,814.7<br />
oficialuri saerTaSoriso rezervi<br />
(mln. aSS. dolarebSi)<br />
1,960.0 2,442.0 2,059.8 2,163.3 2,203.3 1,704.5 1,973.4 1,691.6 1,816.9 2,276.4 1,998.5 1,845.6 2,068.7 1,866.8<br />
ucxouri valdebulebebi (mln. aSS. dolarebSi) -1,877.6 -1,913.3 -2,086.3 -2,241.5 -2,391.4 -2,231.2 -2,316.2 -2,109.3 -2,145.5 -2,328.6 -2,178.9 -2,066.1 -2,305.0 -2,218.9<br />
sesxebi ucxour valutaSi (mln. aSS. dolarebSi) 2,258.7 2,383.2 2,449.2 2,552.4 2,668.9 2,614.3 2,637.9 2,628.4 2,646.8 2,644.3 2,617.3 2,597.3 2,582.5 2,581.2<br />
depozitebi ucxour valutaSi (mln. aSS. dolarebSi)<br />
1,197.8 1,313.3 1,273.3 1,248.8 1,288.3 1,147.0 1,215.8 1,207.6 1,212.0 1,442.3 1,371.2 1,331.9 1,222.3 1,099.8<br />
sacnobaro muxlebi<br />
Tvis saSualo gacvliTi kursi, lari/aSS dolari<br />
1.5041 1.4548 1.4541 1.4095 1.4095 1.4127 1.4051 1.4137 1.5990 1.6560 1.6676 1.6746 1.6720 1.6629<br />
saSualo wliuri inflacia (%) 9.5% 9.8% 10.2% 11.3% 10.8% 11.2% 11.3% 10.9% 10.5% 10.0% 9.4% 8.7% 7.8% 6.9%<br />
wliuri inflacia (%) 12.3% 12.2% 11.2% 10.5% 9.8% 12.8% 10.6% 7.0% 6.3% 5.5% 4.4% 2.1% 1.6% 1.8%<br />
farT fuli /M3/-is cvlileba wina wlis Sesabamis<br />
periodTan Se<strong>da</strong>rebiT<br />
50.6% 49.4% 40.0% 28.9% 27.4% 7.6% 6.9% 2.5% 0.5% 7.0% 0.3% -2.0% -8.7% -18.5%<br />
farT fuli /M3/-is cvlileba wina wlis bolos-<br />
Tan Se<strong>da</strong>rebiT<br />
1.2% 7.5% 4.4% 5.2% 8.6% -2.3% -0.4% -2.4% -2.4% 7.0% -6.2% -9.1% -13.7% -18.1%<br />
M3 multiplikatori 2.85 2.81 2.75 2.62 2.58 2.53 2.29 2.47 2.91 2.97 3.04 3.04 2.90 2.43<br />
M2 multiplikatori 1.60 1.55 1.54 1.51 1.50 1.48 1.30 1.38 1.42 1.29 1.30 1.28 1.29 1.17<br />
* 2007 wlis 1 ianvri<strong>da</strong>n saqarTvelos erovnuli bankis wmin<strong>da</strong> saSinao aqtivebis nacvlad wmin<strong>da</strong> ucxour aqtivebSi aRiricxeba sabalanso angariSi<br />
2414 misaRebi procentebi bankebisaTvis micemuli sesxebis mixedviT<br />
** saqarTvelo erovnuli bankis oficialur saerTaSoriso rezervebs <strong>da</strong>emata <strong>da</strong> gamoakl<strong>da</strong> zogierTi sabalanso angariSi, romlebic aRiricxa<br />
sxva ucxour aqtivebsa <strong>da</strong> sxva ucxour valdebulebebSi<br />
saqarTvelos erovnuli banki<br />
27
komerciuli bankebis konsolidirebuli balansi<br />
(2008 w., marti _ 2009 w., aprili)<br />
(mln lari, periodis bolosaTvis)<br />
03.08 04.08 05.08 06.08 07.08 08.08 09.08 10.08 11.08 12.08 01.09 02.09 03.09 04.09<br />
wmin<strong>da</strong> ucxouri aqtivebi -1,293.2 -1,358.1 -1,530.0 -1,630.8 -1,703.1 -1,773.2 -1,656.9 -1,639.3 -1,874.6 -1,569.7 -1,726.0 -1,709.6 -1,794.0 -1,944.8<br />
wmin<strong>da</strong> ucxouri aqtivebi (konvertirebadi) -1,301.3 -1,366.1 -1,533.6 -1,634.4 -1,706.6 -1,776.8 -1,660.4 -1,642.9 -1,878.7 -1,573.9 -1,730.2 -1,713.8 -1,798.2 -1,948.9<br />
oqro 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0<br />
ucxouri valuta 794.2 777.5 811.8 903.5 1,039.9 820.1 843.1 596.2 787.4 1,327.3 1,104.7 968.7 961.3 644.8<br />
ucxouri valdebulebebi -2,095.5 -2,143.6 -2,345.4 -2,537.8 -2,746.5 -2,596.9 -2,503.5 -2,239.1 -2,666.1 -2,901.2 -2,834.9 -2,682.4 -2,759.5 -2,593.7<br />
wmin<strong>da</strong> ucxouri aqtivebi (arakonvertirebadi) 8.1 8.0 3.6 3.5 3.5 3.5 3.5 3.6 4.1 4.2 4.2 4.2 4.2 4.1<br />
wmin<strong>da</strong> saSinao aqtivebi 4,197.2 4,417.5 4,498.6 4,583.3 4,733.4 4,414.6 4,426.1 4,371.4 4,722.5 4,745.5 4,728.1 4,619.2 4,508.7 4,427.4<br />
Si<strong>da</strong> kreditebi 5,017.8 5,234.7 5,399.7 5,530.0 5,679.4 5,503.0 5,442.1 5,426.6 5,987.8 6,019.9 5,902.4 5,817.2 5,674.0 5,497.6<br />
mTavrobis wmin<strong>da</strong> <strong>da</strong>valianeba -49.8 -68.5 -51.5 -64.4 -61.9 -63.0 -61.5 -62.5 -86.0 -52.5 -53.9 -59.9 -80.0 -132.5<br />
centraluri mTavrobis wmin<strong>da</strong> <strong>da</strong>valianeba 17.4 17.3 17.0 3.2 2.5 2.6 2.6 1.9 0.1 -10.8 -13.8 -17.5 -28.3 -22.6<br />
centraluri biujetis ang. wmin<strong>da</strong> <strong>da</strong>valianeba -0.1 -0.1 -0.1 -0.1 -0.1 -0.1 -0.1 -0.1 -0.1 -0.1 -3.5 -7.1 -9.8 -7.0<br />
moTxovnebi centraluri mTavrobis mimarT<br />
saxazino valdebulebebiT<br />
28.1 28.1 28.1 18.1 18.1 18.1 18.0 18.0 18.0 8.0 8.0 8.0 0.0 0.0<br />
centr. mTavrobis moTxovnebi bankebis mimarT -10.7 -10.7 -11.0 -14.8 -15.5 -15.4 -15.3 -16.1 -17.8 -18.7 -18.4 -18.4 -18.5 -15.6<br />
sxva saxelmwifo institutebis angariSebze<br />
naSTi<br />
-14.6 -14.1 -14.0 -12.8 -11.5 -12.2 -11.5 -12.5 -14.4 -10.2 -9.6 -10.6 -10.8 -62.4<br />
adgilobrivi biujetis deficitis Sesavsebad<br />
gacemuli kreditebi<br />
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0<br />
adgilobrivi biujetis sxva <strong>da</strong>valianeba<br />
(wmin<strong>da</strong>)<br />
-44.1 -63.7 -46.5 -46.7 -45.4 -45.5 -44.4 -41.8 -63.9 -23.8 -22.8 -23.9 -33.1 -40.0<br />
<strong>da</strong>valianeba <strong>da</strong> sadebeto naSTi 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0<br />
valdebulebebi <strong>da</strong> sakredito naSTi -44.1 -63.7 -46.5 -46.7 -45.4 -45.5 -44.4 -41.8 -63.9 -23.8 -22.8 -23.9 -33.1 -40.0<br />
sxva biujetgareSe fondebi -1.9 -1.7 -1.6 -1.2 -1.2 -1.5 -2.0 -3.7 -1.7 -1.2 -1.3 -1.5 -1.7 -1.6<br />
spec. <strong>da</strong>niSnulebis fondebi -6.5 -6.5 -6.5 -6.8 -6.3 -6.4 -6.3 -6.4 -6.2 -6.5 -6.4 -6.4 -6.1 -5.9<br />
<strong>da</strong>narCeni ekonomikis <strong>da</strong>valianeba 5,067.5 5,303.2 5,451.2 5,594.3 5,741.3 5,566.0 5,503.6 5,489.1 6,073.9 6,072.4 5,956.3 5,877.1 5,754.0 5,630.1<br />
iuridiuli pirebis <strong>da</strong>valianeba (erovnul<br />
1,078.1<br />
valutaSi)<br />
1,096.2 1,129.9 1,131.3 1,070.0 1,010.5 958.6 934.2 908.8 897.5 874.7 838.0 804.1 758.1<br />
fizikuri pirebis <strong>da</strong>valianeba (erovnul<br />
valutaSi)<br />
655.6 722.7 784.7 843.7 913.5 869.4 838.8 820.0 797.8 766.8 718.5 673.1 637.1 612.7<br />
ucxour valutaSi gacemuli sesxebi (iuridiul<br />
<strong>da</strong> fizikur pirebze)<br />
3,333.9 3,484.2 3,536.7 3,619.3 3,757.8 3,686.1 3,706.2 3,735.0 4,367.3 4,408.1 4,363.1 4,366.0 4,312.8 4,259.2<br />
sxva wmin<strong>da</strong> aqtivebi -820.5 -817.2 -901.1 -946.7 -945.9 -1,088.4 -1,016.0 -1,055.2 -1,265.3 -1,274.3 -1,174.3 -1,198.0 -1,165.3 -1,070.1<br />
bankebis rezervebi 570.8 583.7 625.2 659.1 664.4 439.4 624.5 520.5 394.9 469.1 452.5 439.8 431.6 540.7<br />
larebi salaroSi 164.2 172.1 161.8 177.8 177.2 193.4 202.7 196.7 188.9 208.1 174.5 179.2 181.0 193.7<br />
savaldebulo rezervebi 282.5 282.8 304.6 296.1 284.6 150.4 88.2 103.4 114.1 121.2 130.4 129.0 125.1 112.5<br />
erovnul bankSi sakorespodento angariSebze<br />
arsebuli Tanxebi<br />
124.1 128.8 158.9 185.2 202.6 95.7 333.6 220.4 91.9 139.8 147.7 131.7 125.5 234.4<br />
erovnuli <strong>da</strong> kom. bankebi<strong>da</strong>n aRebuli kreditebi<br />
345.8 259.6 224.2 154.9 182.7 100.0 -28.4 -54.6 -34.0 -148.5 -168.0 -145.9 -106.9 -25.7<br />
bankebze gacemuli kreditebi 0.2 0.2 0.0 0.1 0.1 6.6 6.7 5.3 5.8 7.0 2.9 0.2 1.6 1.5<br />
bankebi<strong>da</strong>n miRebuli kreditebi -75.0 -75.0 0.0 0.0 -7.5 -21.2 -131.9 -153.6 -151.3 -216.0 -216.4 -213.5 -204.9 -170.0<br />
sadepozito sertifikati 467.0 364.1 238.6 180.0 212.0 147.6 143.0 166.2 158.2 77.3 62.2 84.3 113.6 159.6<br />
overdraftebi sakorespodento angariSebze -46.4 -29.8 -14.4 -25.2 -21.9 -33.0 -46.2 -72.5 -46.8 -16.8 -16.7 -16.8 -17.2 -16.7<br />
moTxovnebi bankebis mimarT -34.2 0.9 -31.6 -33.9 -36.2 -36.1 -36.2 -1.1 -26.0 -4.7 -4.6 -4.3 -4.6 -4.6<br />
safinanso organizaciebis moTxovnebi<br />
bankebis mimarT<br />
-213.7 -209.5 -207.1 -210.8 -210.8 -211.1 -210.4 -210.4 -242.0 -244.4 -244.4 -246.7 -244.8 -240.4<br />
Si<strong>da</strong> <strong>da</strong>rgTaSoris angariSebze wmin<strong>da</strong> poziciebi<br />
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.1 0.0 0.0<br />
araklasificirebuli aqtivebi 744.1 820.4 814.5 832.6 789.6 751.0 710.4 748.2 737.1 647.9 760.0 813.2 827.0 793.5<br />
araklasificirebuli pasivebi -1,107.0 -1,153.6 -1,209.0 -1,287.1 -1,255.3 -1,089.5 -1,153.0 -1,185.2 -1,336.0 -1,319.1 -1,309.0 -1,411.6 -1,432.3 -1,450.9<br />
kapitaluri angariSebi -1,126.3 -1,118.7 -1,117.5 -1,061.6 -1,080.5 -1,042.3 -923.0 -872.7 -759.3 -674.7 -661.0 -642.6 -635.3 -682.8<br />
sadepozito valdebulebebi 2,904.0 3,059.4 2,968.6 2,952.5 3,030.3 2,641.4 2,769.2 2,732.1 2,847.9 3,175.8 3,002.1 2,909.7 2,714.7 2,482.6<br />
depozitebi erovnul valutaSi 1,136.0 1,139.3 1,130.0 1,181.7 1,216.4 1,024.0 1,061.0 1,016.1 848.2 771.6 716.3 670.6 673.4 667.9<br />
maT Soris iuridiuli pirebis depozitebi 845.9 830.3 832.3 862.6 884.1 769.8 804.6 761.9 639.1 577.9 536.4 496.4 518.7 518.1<br />
fizikuri pirebis depozitebi 290.1 309.0 297.7 319.1 332.3 254.3 256.4 254.2 209.0 193.7 179.8 174.2 154.8 149.8<br />
depozitebi ucxour valutaSi 1,768.0 1,920.1 1,838.6 1,770.8 1,813.9 1,617.3 1,708.2 1,716.0 1,999.8 2,404.2 2,285.8 2,239.0 2,041.3 1,814.7<br />
maT Soris iuridiuli pirebis depozitebi 662.2 783.4 705.6 603.2 629.2 614.6 697.2 732.7 829.1 959.5 896.2 859.1 781.4 670.0<br />
fizikuri pirebis depozitebi 1,105.8 1,136.7 1,133.1 1,167.6 1,184.7 1,002.7 1,011.0 983.2 1,170.6 1,444.8 1,389.6 1,379.9 1,259.8 1,144.7<br />
laris kursi dolaris mimarT (Tvis bolo) 1.4760 1.4620 1.4440 1.4180 1.4080 1.4100 1.4050 1.4210 1.6500 1.6670 1.66.50 1.6810 1.6600 1.6501<br />
ucxouri valuta (mln. aSS. dolarebSi) 538.1 531.8 562.2 637.1 738.5 581.7 600.1 419.5 477.2 796.2 662.7 576.2 575.6 390.7<br />
ucxouri valdebulebebi (mln. aSS. dolarebSi) -1419.7 -1466.2 -1624.2 -1789.7 -1950.7 -1841.8 -1781.9 -1575.7 -1615.8 -1740.4 -1700.6 -1595.7 -1652.4 -1,571.8<br />
sesxebi ucxour valutaSi (mln. aSS. dolarebSi) 2258.7 2383.2 2449.2 2552.4 2668.9 2614.3 2637.9 2628.4 2646.8 2644.3 2617.3 2597.3 2582.5 2581.2<br />
depozitebi ucxour valutaSi (mln. aSS.<br />
1197.8<br />
dolarebSi)<br />
1313.3 1273.3 1248.8 1288.3 1147.0 1215.8 1207.6 1212.0 1442.3 1371.2 1331.9 1222.3 1099.8<br />
wmin<strong>da</strong> ucxouri aqtivebi (mln. aSS. dolarebSi) -876.2 -928.9 -1059.5 -1150.1 -1209.6 -1257.6 -1179.3 -1153.6 -1136.1 -941.6 -1035.4 -1017.0 -1074.3 -1178.61<br />
28<br />
<strong>monetaruli</strong> <strong>da</strong> <strong>fiskaluri</strong> <strong>mimoxilva</strong>, aprili 2009
komerciuli bankebis mier ekonomikaze gacemuli sesxebi<br />
(2008 w., marti _ 2009 w., aprili)<br />
(mln lari)<br />
03.08 04.08 05.08 06.08 07.08 08.08 09.08 10.08 11.08 12.08 01.09 02.09 03.09 04.09<br />
k/bankebis mimarT ekonomikis <strong>da</strong>valianeba sul 5,067.5 5,303.2 5,451.2 5,594.3 5,741.3 5,566.0 5,503.6 5,489.1 6,073.9 6,072.4 5,956.3 5,877.1 5,754.0 5,630.1<br />
moklevadiani 1,532.0 1,594.7 1,638.2 1,640.8 1,596.1 1,459.9 1,389.6 1,357.7 1,440.2 1,477.6 1,441.4 1,347.9 1,288.0 1,262.7<br />
moklevadiani er. valutiT 868.9 864.9 878.8 860.1 816.3 735.9 645.3 622.8 589.6 580.7 545.6 472.5 446.7 426.2<br />
moklevadiani ucx. valutiT 663.1 729.8 759.4 780.7 779.8 724.0 744.3 734.9 850.6 896.9 895.8 875.4 841.3 836.5<br />
grZelvadiani 3,370.6 3,530.7 3,642.2 3,796.9 3,974.9 3,909.8 3,882.1 3,878.9 4,334.4 4,345.3 4,240.9 4,193.9 4,145.7 4,034.6<br />
grZelvadiani er. valutiT 793.9 876.8 948.5 1,043.4 1,094.1 1,055.8 1,029.2 999.3 971.1 963.7 919.2 889.5 840.9 786.2<br />
grZelvadiani ucx. valutiT 2,576.7 2,653.9 2,693.6 2,753.5 2,880.8 2,854.0 2,852.8 2,879.6 3,363.3 3,381.6 3,321.7 3,304.4 3,304.7 3,248.5<br />
iuridiul pirebze 3,235.7 3,339.2 3,371.5 3,426.3 3,394.9 3,245.5 3,201.5 3,181.6 3,544.1 3,608.3 3,545.4 3,455.0 3,403.5 3,329.5<br />
erovnuli valutiT 1,007.2 1,019.0 1,042.7 1,059.8 996.8 922.4 835.8 802.2 762.9 777.6 746.4 688.9 650.5 599.7<br />
ucxouri valutiT 2,228.5 2,320.2 2,328.8 2,366.5 2,398.1 2,323.1 2,365.7 2,379.4 2,781.2 2,830.6 2,799.0 2,766.2 2,753.0 2,729.9<br />
fizikur pirebze 1,666.8 1,786.2 1,908.9 2,011.4 2,176.1 2,124.2 2,070.2 2,055.0 2,230.6 2,214.6 2,137.0 2,086.7 2,030.1 1,967.8<br />
erovnuli valutiT 655.6 722.7 784.7 843.7 913.5 869.4 838.8 820.0 797.8 766.8 718.5 673.1 637.1 612.7<br />
ucxouri valutiT 1,011.3 1,063.4 1,124.2 1,167.6 1,262.5 1,254.9 1,231.4 1,235.1 1,432.7 1,447.9 1,418.5 1,413.6 1,393.1 1,355.1<br />
sul vadiani sesxebi 4,902.5 5,125.3 5,280.4 5,437.7 5,571.0 5,369.7 5,271.7 5,236.7 5,774.7 5,822.9 5,682.4 5,541.7 5,433.6 5,297.4<br />
va<strong>da</strong>ga<strong>da</strong>cilebuli <strong>da</strong>valianeba 101.0 116.6 105.3 89.7 99.0 112.4 157.3 177.4 208.6 159.2 177.1 238.2 222.0 228.4<br />
erovnuli valutiT 45.6 50.4 53.8 39.3 42.0 54.1 90.6 98.7 110.1 83.2 86.9 108.1 110.6 111.2<br />
ucxouri valutiT 55.4 66.2 51.4 50.4 57.1 58.3 66.7 78.8 98.6 76.0 90.1 130.0 111.4 117.1<br />
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0<br />
<strong>da</strong>ricxuli procenti 64.0 61.3 65.6 67.0 71.3 83.9 74.6 75.1 90.6 90.2 96.9 97.3 98.3 104.4<br />
k/bankebis mimarT ekonomikis <strong>da</strong>valianeba mTlianad 5,067.5 5,303.2 5,451.2 5,594.3 5,741.3 5,566.0 5,503.6 5,489.1 6,073.9 6,072.4 5,956.3 5,877.1 5,754.0 5,630.1<br />
erovnuli valutiT 1,733.7 1,819.0 1,914.5 1,975.0 1,983.5 1,879.9 1,797.4 1,754.1 1,706.6 1,664.3 1,593.2 1,511.1 1,441.2 1,370.9<br />
ucxouri valutiT 3,333.9 3,484.2 3,536.7 3,619.3 3,757.8 3,686.1 3,706.2 3,735.0 4,367.3 4,408.1 4,363.1 4,366.0 4,312.8 4,259.2<br />
saxelmwifo seqtorze 80.8 80.4 75.3 74.4 50.8 52.0 50.8 50.5 53.5 62.8 61.9 56.9 55.5 44.3<br />
erovnuli valutiT 43.3 42.0 37.1 37.9 21.2 23.9 23.0 22.7 21.8 41.7 41.5 36.4 34.6 20.5<br />
ucxouri valutiT 37.5 38.4 38.2 36.5 29.7 28.1 27.9 27.9 31.7 21.1 20.4 20.5 20.9 23.8<br />
kerZo seqtorze 4,821.8 5,044.9 5,205.0 5,363.3 5,520.1 5,317.7 5,220.8 5,186.1 5,721.2 5,760.1 5,620.5 5,484.8 5,378.1 5,253.1<br />
erovnuli valutiT 1,619.5 1,699.7 1,790.3 1,865.6 1,889.2 1,767.8 1,651.6 1,599.5 1,538.9 1,502.7 1,423.4 1,325.6 1,253.0 1,191.9<br />
ucxouri valutiT 3,202.3 3,345.2 3,414.8 3,497.7 3,630.9 3,549.9 3,569.2 3,586.6 4,182.3 4,257.4 4,197.1 4,159.2 4,125.1 4,061.2<br />
sesxebi ucxouri valutiT /milioni aSS dolari/ 2,258.7 2,383.2 2,449.2 2,552.4 2,668.9 2,614.3 2,637.9 2,628.4 2,646.8 2,644.3 2,617.3 2,597.3 2,582.5 2,581.2<br />
moklevadiani ucx. valutiT 449.2 499.2 525.9 550.6 553.8 513.5 529.7 517.2 515.5 538.1 537.4 520.7 503.8 506.9<br />
grZelvadiani ucx. valutiT 1,745.7 1,815.2 1,865.4 1,941.8 2,046.0 2,024.1 2,030.5 2,026.5 2,038.4 2,028.5 1,992.6 1,965.7 1,978.9 1,968.6<br />
iuridiuli pirebis sesxebi ucxouri valutiT 1,509.8 1,587.0 1,612.8 1,668.9 1,703.2 1,647.6 1,683.8 1,674.5 1,685.6 1,698.0 1,679.1 1,645.6 1,648.5 1,654.4<br />
fizikuri pirebis sesxebi ucxouri valutiT 685.1 727.4 778.5 823.4 896.7 890.0 876.4 869.2 868.3 868.5 850.9 840.9 834.2 821.2<br />
va<strong>da</strong>ga<strong>da</strong>cilebuli sesxebi ucxouri valutiT 37.5 45.3 35.6 35.5 40.5 41.3 47.5 55.4 59.7 45.6 54.1 77.4 66.7 71.0<br />
<strong>da</strong>ricxuli procenti ucxouri valutiT 26.2 23.6 22.3 24.5 28.5 35.4 30.2 29.4 33.2 32.1 33.3 33.5 33.1 34.6<br />
saqarTvelos erovnuli banki<br />
29
komerciuli bankebis mier moziduli depozitebi<br />
(2008 w., marti _ 2009 w., aprili)<br />
(mln lari, periodis bolosaTvis)<br />
03.08 04.08 05.08 06.08 07.08 08.08 09.08 10.08 11.08 12.08 01.09 02.09 03.09 04.09<br />
sul sadepozito valdebulebebi 2,904.0 3,059.4 2,968.6 2,952.5 3,030.3 2,641.4 2,769.2 2,732.1 2,847.9 3,175.8 3,002.1 2,909.7 2,714.7 2,482.6<br />
0.0<br />
mimdinre angariSebi 1,268.8 1,383.8 1,283.8 1,191.1 1,228.2 1,097.5 1,191.4 1,173.2 1,104.6 1,346.8 1,270.6 1,168.4 1,097.8 971.6<br />
mimdinare angariSebi er. valutiT 740.8 739.7 714.7 696.6 730.4 655.3 688.6 668.4 569.4 541.3 512.4 475.7 489.3 503.7<br />
mimdinare angariSebi ucx. valutiT 528.0 644.1 569.1 494.5 497.7 442.2 502.8 504.8 535.2 805.5 758.1 692.7 608.5 467.9<br />
vadiani depozitebi 1,635.2 1,675.6 1,684.8 1,761.4 1,802.2 1,543.9 1,577.7 1,558.9 1,743.3 1,829.0 1,731.5 1,741.3 1,616.9 1,511.0<br />
vadiani depozitebi er. valutiT 395.2 399.6 415.3 485.1 486.0 368.7 372.3 347.7 278.8 230.3 203.9 195.0 184.1 164.2<br />
vadiani depozitebi ucx. valutiT 1,239.9 1,276.0 1,269.5 1,276.4 1,316.2 1,175.2 1,205.4 1,211.2 1,464.5 1,598.7 1,527.6 1,546.3 1,432.8 1,346.8<br />
0.0<br />
iuridiuli pirebis depozitebi 1,508.2 1,613.8 1,537.9 1,465.8 1,513.4 1,384.4 1,501.7 1,494.7 1,468.3 1,537.3 1,432.6 1,355.5 1,300.1 1,188.2<br />
erovnuli valutiT 845.9 830.3 832.3 862.6 884.1 769.8 804.6 761.9 639.1 577.9 536.4 496.4 518.7 518.1<br />
ucxouri valutiT 662.2 783.4 705.6 603.2 629.2 614.6 697.2 732.7 829.1 959.5 896.2 859.1 781.4 670.0<br />
fizikuri pirebis depozitebi 1,395.9 1,445.7 1,430.7 1,486.7 1,517.0 1,257.0 1,267.4 1,237.4 1,379.7 1,638.5 1,569.5 1,554.1 1,414.6 1,294.4<br />
erovnuli valutiT 290.1 309.0 297.7 319.1 332.3 254.3 256.4 254.2 209.0 193.7 179.8 174.2 154.8 149.8<br />
ucxouri valutiT 1,105.8 1,136.7 1,133.1 1,167.6 1,184.7 1,002.7 1,011.0 983.2 1,170.6 1,444.8 1,389.6 1,379.9 1,259.8 1,144.7<br />
0.0<br />
k/bankebis mier moziduli depozitebi 2,904.0 3,059.4 2,968.6 2,952.5 3,030.3 2,641.4 2,769.2 2,732.1 2,847.9 3,175.8 3,002.1 2,909.7 2,714.7 2,482.6<br />
erovnuli valutiT 1,136.0 1,139.3 1,130.0 1,181.7 1,216.4 1,024.0 1,061.0 1,016.1 848.2 771.6 716.3 670.6 673.4 667.9<br />
ucxouri valutiT 1,768.0 1,920.1 1,838.6 1,770.8 1,813.9 1,617.3 1,708.2 1,716.0 1,999.8 2,404.2 2,285.8 2,239.0 2,041.3 1,814.7<br />
0.0<br />
saxelmwifo seqtori<strong>da</strong>n moziduli 188.6 173.7 169.3 157.7 160.3 141.2 157.2 152.2 150.4 132.5 159.9 163.4 146.1 139.0<br />
erovnuli valutiT 159.1 150.0 147.6 139.7 132.4 121.3 130.4 129.8 120.3 101.0 126.2 128.5 122.6 115.3<br />
ucxouri valutiT 29.5 23.7 21.8 18.1 27.9 20.0 26.8 22.5 30.1 31.5 33.7 34.9 23.6 23.7<br />
kerZo seqtori<strong>da</strong>n moziduli 2,715.4 2,885.7 2,799.3 2,794.8 2,870.0 2,500.1 2,612.0 2,579.8 2,697.5 3,043.3 2,842.2 2,746.2 2,568.5 2,343.6<br />
erovnuli valutiT 976.9 989.4 982.4 1,042.0 1,084.0 902.8 930.5 886.3 727.8 670.6 590.1 542.1 550.9 552.6<br />
ucxouri valutiT 1,738.5 1,896.4 1,816.8 1,752.7 1,786.0 1,597.4 1,681.4 1,693.5 1,969.7 2,372.7 2,252.1 2,204.1 2,017.7 1,791.0<br />
0.0<br />
depozitebi ucxouri valutiT /milioni aSS dolari/ 1,197.8 1,313.3 1,273.3 1,248.8 1,288.3 1,147.0 1,215.8 1,207.6 1,212.0 1,442.3 1,371.2 1,331.9 1,222.3 1,099.8<br />
mimdinare angariSebi ucx. valutiT 357.8 440.5 394.1 348.7 353.5 313.6 357.9 355.2 324.4 483.2 454.8 412.1 364.4 283.6<br />
vadiani depozitebi ucx. valutiT 840.1 872.8 879.1 900.1 934.8 833.4 857.9 852.3 887.6 959.0 916.4 919.9 857.9 816.2<br />
iuridiuli pirebis depozitebi ucxouri valutiT 448.7 535.9 488.6 425.4 446.9 435.9 496.2 515.6 502.5 575.6 537.6 511.1 467.9 406.1<br />
fizikuri pirebis depozitebi ucxouri valutiT 749.2 777.5 784.7 823.4 841.4 711.1 719.6 691.9 709.5 866.7 833.6 820.9 754.4 693.7<br />
30<br />
<strong>monetaruli</strong> <strong>da</strong> <strong>fiskaluri</strong> <strong>mimoxilva</strong>, aprili 2009
Tbilisis bankTaSorisi savaluto birJis monacemebi<br />
(2008 w., ianvari _ 2009 w., aprili)<br />
ganacxadebi<br />
er. bankis mier aSS dolaris sabazro kursi<br />
moTxovnamiwodebis<br />
brunva valutis valutis<br />
seb-is mier seb-is mier<br />
Catarebul operaciaze<br />
<strong>da</strong>fiqsirebuli<br />
moTxovna miwodeba sxvaoba<br />
Sesyidva gayidva<br />
yidva gayidva<br />
kursi<br />
ianvari 131,700,000 56,541,300 75,158,700 139,111,000 23,817,000 108,020,000 1.5921 1.5940 1.5997<br />
Tebervali 75,340,000 222,367,000 -147,027,000 225,360,000 181,070,000 33,713,000 1.5639 1.5591 1.5661<br />
marti 61,696,500 282,225,000 -220,528,500 262,225,000 210,728,500 34,850,000 1.5041 1.4950 1.5028<br />
aprili 173,780,000 85,905,000 87,875,000 178,535,000 44,135,000 114,030,000 1.4548 1.4520 1.4590<br />
maisi 121,490,000 195,820,000 -74,330,000 241,350,000 129,450,000 75,080,000 1.4541 1.4553 1.4627<br />
ivnisi 52,090,000 169,580,000 -117,490,000 145,180,000 95,900,000 11,750,000 1.4269 1.4210 1.4283<br />
ivlisi 72,160,000 120,780,000 -48,620,000 113,630,000 71,340,000 24,070,000 1.4095 1.4043 1.4103<br />
agvisto 227,440,000 33,167,400 194,272,600 218,750,000 1,600,000 188,888,000 1.4127 1.4127 1.4192<br />
seqtemberi 224,620,000 15,100,000 209,520,000 231,820,000 7,450,000 216,522,000 1.4137 1.4130 1.4182<br />
oqtomberi 259,365,000 19,350,000 240,015,000 206,815,000 9,250,000 187,155,000 1.5990 1.5979 1.6094<br />
noemberi 259,365,000 19,350,000 240,015,000 206,815,000 9,250,000 187,155,000 1.5990 1.5979 1.6094<br />
dekemberi 187,780,000 6,600,000 181,180,000 177,830,000 500,000 170,610,000 1.6559 1.6567 1.6617<br />
sul 2008 1,846,826,500 1,226,785,700 620,040,800 2,347,421,000 784,490,500 1,351,843,000 1.5072 1.5049 1.5126<br />
ianvari 89,775,000 36,240,000 53,535,000 115,970,000 26,480,000 83,230,000 1.6676 1.6658 1.6711<br />
Tebervali 84,085,000 9,050,000 75,035,000 82,465,000 0 73,985,000 1.6746 1.6713 1.6753<br />
2/3/09 5,660,000 0 5,660,000 4,160,000 4,160,000 1.6870 1.6900 1.7000<br />
4/3/09 16,600,000 0 16,600,000 16,600,000 16,600,000 1.6930 1.6950 1.7000<br />
5/3/09 8,400,000 0 8,400,000 8,400,000 8,400,000 1.6950 1.6980 1.7050<br />
6/3/09 8,250,000 0 8,250,000 8,250,000 8,250,000 1.6950 1.7000 1.7050<br />
9/3/09 1,400,000 980,000 420,000 1,400,000 420,000 1.6950 1.6980 1.7030<br />
10/3/09 1,000,000 5,100,000 -4,100,000 1,000,000 1.6950 1.6960 1.7000<br />
11/3/09 1,000,000 6,200,000 -5,200,000 1,200,000 1.6940 1.6900 1.6950<br />
12/3/09 0 8,100,000 -8,100,000 7,400,000 6,900,000 1.6880 1.6850 1.6950<br />
13/3/09 0 9,150,000 -9,150,000 5,400,000 5,200,000 1.6780 1.6700 1.6800<br />
16/3/09 0 8,100,000 -8,100,000 8,100,000 8,100,000 1.6700 1.6630 1.6670<br />
18/3/09 370,000 15,880,000 -15,510,000 12,380,000 12,010,000 1.6600 1.6550 1.6600<br />
20/3/09 0 13,945,000 -13,945,000 13,945,000 13,945,000 1.6500 1.6400 1.6500<br />
23/3/09 200,000 14,200,000 -14,000,000 14,200,000 14,000,000 1.6400 1.6300 1.6380<br />
25/3/09 16,640,000 1,180,000 15,460,000 14,640,000 13,460,000 1.6500 1.6400 1.6600<br />
27/3/09 8,320,000 350,000 7,970,000 4,320,000 3,970,000 1.6600 1.6550 1.6650<br />
30/3/09 7,900,000 175,000 7,725,000 2,900,000 2,225,000 1.6700 1.6650 1.6750<br />
marti 75,740,000 83,360,000 -7,620,000 124,295,000 60,155,000 57,485,000 1.6763 1.6731 1.6811<br />
1/4/09 2,330,000 300,000 2,030,000 330,000 1.6701 1.6650 1.6720<br />
3/4/09 0 18,450,000 -18,450,000 18,350,000 18,250,000 1.6600 1.6550 1.6650<br />
6/4/09 9,000,000 200,000 8,800,000 4,000,000 3,000,000 1.6750 1.6700 1.6800<br />
8/4/09 10,115,000 0 10,115,000 8,915,000 8,715,000 1.6900 1.6900 1.6970<br />
10/4/09 1,500,000 0 1,500,000 1,500,000 1,500,000 1.6900 1.6850 1.6900<br />
13/4/09 0 31,400,000 -31,400,000 31,000,000 31,000,000 1.6700 1.6630 1.6750<br />
15/4/09 350,000 11,010,000 -10,660,000 4,310,000 3,660,000 1.6600 1.6550 1.6600<br />
22/4/09 200,000 5,850,000 -5,650,000 1,050,000 850,000 1.6500 1.6500 1.6600<br />
24/4/09 800,000 3,525,000 -2,725,000 800,000 1.6500 1.6500 1.6600<br />
27/4/09 1,000,000 3,730,000 -2,730,000 3,730,000 2,730,000 1.6501 1.6530 1.6600<br />
aprili 25,295,000 74,465,000 -49,170,000 73,985,000 56,490,000 13,215,000 1.6665 1.6636 1.6719<br />
sul 2009 274,895,000 203,115,000 71,780,000 396,715,000 143,125,000 227,915,000 1.6718 1.6690 1.6750<br />
saqarTvelos erovnuli banki<br />
31
savaluto bazarze meoradi vaWrobis Sedegebi<br />
ganacxadebi<br />
er. bankis mier aSS dolaris sabazro kursi<br />
moTxovnamiwodebis<br />
brunva valutis valutis<br />
seb-is mier seb-is mier<br />
Catarebul operaciaze<br />
<strong>da</strong>fiqsirebuli<br />
moTxovna miwodeba sxvaoba<br />
Sesyidva gayidva<br />
yidva gayidva<br />
kursi<br />
5/31/07 5,000,000 5,000,000 5,000,000 5,000,000 1.6780<br />
maisi 5,000,000 5,000,000 5,000,000 5,000,000 1.6780<br />
sul 2007 5,000,000 5,000,000 5,000,000 5,000,000<br />
bankTaSorisi sakredito auqcioni<br />
TariRi vadianoba moculoba saprocento ganakveTi seb-is mier gayiduli % seb-is mier %<br />
2004<br />
ianvari 5,200,000 17.8 - 2,500,000 18<br />
Tebervali 2,000,000 18.0 - -<br />
marti 10,800,000 16.8 8,200,000 16 -<br />
aprili 4,900,000 17.3 3,000,000 16 -<br />
maisi 29,390,000 15.7 16,550,000 16 -<br />
ivnisi 3,400,000 13.6 - -<br />
ivlisi<br />
agvisto 100,000 10.0 - -<br />
seqtemberi 64,600,000 6.1 64,495,000 6.1<br />
oqtomberi 61,900,000 5.7 61,800,000 5.7<br />
noemberi 12,700,000 6.3 12,400,000 6.3<br />
dekemberi 35,000,000 7.0 33,940,000 7.2<br />
sul 2004 229,990,000 8.54 27,750,000 175,135,000<br />
2005<br />
ianvari 23,300,000 9.0 23,300,000 9.0<br />
Tebervali 24,900,000 8.7 23,400,000 8.7<br />
marti 35,050,000 8.3 32,600,000 8.3<br />
aprili 25,000,000 7.0 23,500,000 6.9<br />
maisi 21,890,000 4.7 13,620,000 5.0<br />
ivnisi 12,450,000 4.3 7,050,000 4.2<br />
ivlisi 19,700,000 5.0 4,446,809 5.2<br />
agvisto 10,550,000 6.4 3,450,000 4.9<br />
seqtemberi 5,850,000 9.3 -<br />
oqtomberi 6,400,000 8.3 100,000 8.0<br />
noemberi 21,400,000 10.5 10,000,000 11.9<br />
dekemberi 17,500,000 11.4 2,000,000 12.0 -<br />
sul 2005 223,990,000 7.8 12,000,000 11.9 131,466,809 7.5<br />
2006<br />
ianvari 6,700,000 11.3 - - -<br />
Tebervali 2,200,000 8.7 - - -<br />
marti 22,950,000 5.6 - 20,650,000 5.5<br />
aprili -<br />
maisi 1,000,000 5.0 - - 1,000,000 5.0<br />
ivinisi 61,100,000 7.9 - 60,100,000 8.0<br />
ivlisi 10,700,000 9.3 - 3,800,000 8.0<br />
agvisto 5,500,000 9.0 - -<br />
seqtemberi 4,700,000 12.1 300,000 12.0<br />
oqtomberi 2,800,000 12.8<br />
noemberi 9,350,000 12.9<br />
dekemberSi 2,000,000 12.5<br />
sul 2006 129,000,000 8.5 - 85,850,000 7.3<br />
2007<br />
1/8/07 7 1,000,000 11.0<br />
1/16/07 7 1,000,000 9.0<br />
1/31/07 28 500,000 7.0<br />
ianvari 2,500,000 9.4<br />
2/20/07 28 300,000 7.0<br />
Tebervali 300,000 7.0<br />
3/29/07 28 250,000 7.0<br />
marti 250,000 7.0<br />
23/23/2007 28 500,000 7.0<br />
maisi 500,000 7.0<br />
sul 2007 3,550,000 8.7 - -<br />
32<br />
<strong>monetaruli</strong> <strong>da</strong> <strong>fiskaluri</strong> <strong>mimoxilva</strong>, aprili 2009
sadepozito sertifikatebis auqcionebis dinamika<br />
(2006 w., seqtemberi _ 2009 w., aprili)<br />
auqcionis<br />
nomeri<br />
TariRi<br />
vadianoba<br />
<strong>da</strong>farvis<br />
TariRi<br />
nominaluri<br />
Rirebuleba<br />
saangariSsworebo<br />
fasi<br />
saSualo Sewonili<br />
procenti<br />
maqsimaluri<br />
procenti<br />
minimaluri<br />
procenti<br />
2006<br />
seqtemberi 11,142,000 10,995,687 11.8<br />
oqtomberi 5,000,000 4,954,423 12.0<br />
noemberi 10,000,000 9,755,553 12.0<br />
dekemberi 272,902,000 268,952,723 11.3<br />
sul 2006 299,044,000 294,658,386 11.4<br />
2007<br />
ianvari 68,000,000 67,585,264 6.6<br />
Tebervali 120,480,000 119,806,519 5.2<br />
marti 225,570,000 223,707,016 7.0<br />
aprili 171,215,000 169,505,366 7.1<br />
maisi 228,000,000 225,865,680 6.8<br />
ivnisi 290,650,000 287,303,077 6.8<br />
ivlisi 334,500,000 331,720,698 4.9<br />
agvisto 351,354,000 347,395,635 7.0<br />
seqtemberi 327,800,000 323,363,317 7.0<br />
oqtomberi 428,210,000 419,834,308 7.1<br />
noemberi 189,077,000 188,053,068 6.7<br />
dekemberi 239,130,000 238,101,936 8.7<br />
sul 2007 2,973,986,000 2,942,241,885 6.8<br />
2008<br />
ianvari 160,522,000 159,701,532 9.3<br />
13 05 Teb 08 7 12 Teb 08 20,700,000 20,661,983 8.7 10.0 9.6<br />
14 07 Teb 08 91 08 mai 08 2,500,000 2,409,877 15.0 15.0 15.0<br />
15 07 Teb 08 7 14 Teb 08 20,180,000 20,141,541 9.5 10.0 10.0<br />
16 12 Teb 08 7 19 Teb 08 20,000,000 19,962,520 9.4 10.0 9.8<br />
17 14 Teb 08 91 15 mai 08 15,500,000 14,941,262 15.0 15.0 15.0<br />
18 14 Teb 08 7 21 Teb 08 35,000,000 34,933,714 9.5 10.0 9.9<br />
19 19 Teb 08 7 26 Teb 08 33,300,000 33,237,667 9.6 10.0 9.8<br />
20 21 Teb 08 7 28 Teb 08 30,000,000 29,943,206 9.9 9.9 9.9<br />
21 21 Teb 08 91 22 mai 08 50,000,000 47,979,055 15.0 17.0 16.9<br />
22 26 Teb 08 7 04 mai 08 40,000,000 39,925,838 9.4 9.9 9.7<br />
23 28 Teb 08 7 06 mai 08 25,000,000 24,956,874 8.5 10.0 9.0<br />
24 28 Teb 08 91 29 mai 08 50,000,000 47,968,072 16.5 17.0 17.0<br />
Tebervali 342,180,000 337,061,609 11.5<br />
25 04 mar 08 7 11 mar 08 23,000,000 22,954,955 9.5 11.0 10.2<br />
26 06 mar 08 7 13 mar 08 30,000,000 29,942,671 9.9 10.4 10.0<br />
27 06 mar 08 91 05 ivn 08 11,500,000 11,032,407 17.0 17.0 17.0<br />
28 11 mar 08 7 18 mar 08 27,300,000 27,245,644 9.1 11.0 10.4<br />
29 13 mar 08 7 20 mar 08 21,000,000 20,955,830 11.0 11.0 11.0<br />
30 13 mar 08 91 12 ivn 08 50,000,000 47,967,367 16.6 17.0 17.0<br />
31 18 mar 08 7 25 mar 08 25,000,000 24,949,774 9.4 11.0 10.5<br />
32 20 mar 08 7 27 mar 08 24,000,000 23,949,538 10.9 11.0 11.0<br />
33 20 mar 08 91 19 ivn 08 36,575,000 35,092,578 16.3 17.0 16.9<br />
34 25 mar 08 7 01 apr 08 25,000,000 24,950,915 9.4 10.8 10.3<br />
35 27 mar 08 7 03 apr 08 36,800,000 36,724,315 9.5 11.0 10.8<br />
36 27 mar 08 91 26 ivn 08 55,500,000 53,243,437 17.0 17.0 17.0<br />
marti 365,675,000 359,009,432 12.6<br />
37 01 apr 08 7 08 apr 08 13,000,000 12,973,693 9.4 11.0 10.6<br />
38 03 apr 08 7 10 apr 08 13,500,000 13,471,589 11.0 11.0 11.0<br />
39 03 apr 08 91 03 ivl 08 26,200,000 25,134,702 17.0 17.0 17.0<br />
40 08 apr 08 7 15 apr 08 25,000,000 24,950,148 9.5 11.0 10.4<br />
41 10 apr 08 7 17 apr 08 8,100,000 8,083,072 10.5 11.0 10.9<br />
42 10 apr 08 91 10 ivl 08 9,000,000 8,634,115 17.0 17.0 17.0<br />
43 15 apr 08 7 22 apr 08 16,175,000 16,141,730 9.8 11.0 10.8<br />
44 17 apr 08 7 24 apr 08 1,870,000 1,866,071 11.0 11.0 11.0<br />
45 17 apr 08 91 17 ivl 08 2,200,000 2,105,512 18.0 18.0 18.0<br />
46 22 apr 08 7 29 apr 08 20,000,000 19,956,372 10.5 12.0 11.4<br />
47 24 apr 08 7 01 mai 08 17,300,000 17,261,885 10.8 12.0 11.5<br />
48 24 apr 08 91 24 ivl 08 16,601,000 15,888,001 18.0 18.0 18.0<br />
49 29 apr 08 7 06 mai 08 20,200,000 20,154,909 10.6 12.0 11.7<br />
aprili 189,146,000 186,621,798 12.2<br />
50 01 mai 08 7 08 mai 08 7,900,000 7,882,149 11.3 12.0 11.8<br />
51 01 mai 08 91 31 ivl 08 300,000 287,115 18.0 18.0 18.0<br />
52 06 mai 08 7 13 mai 08 10,000,000 9,977,603 11.0 12.0 11.7<br />
53 08 mai 08 7 15 mai 08 5,950,000 5,936,485 11.7 12.0 11.9<br />
54 08 mai 08 91 07 agv 08 400,000 382,829 18.0 18.0 18.0<br />
55 13 mai 08 7 20 mai 08 5,000,000 4,989,035 11.1 11.5 11.5<br />
56 15 mai 08 7 22 mai 08 10,000,000 9,977,901 11.0 12.0 11.6<br />
57 15 mai 08 91 14 agv 08 7,400,000 7,082,184 18.0 18.0 18.0<br />
58 20 mai 08 7 27 mai 08 4,210,000 4,200,615 11.2 12.0 11.7<br />
59 22 mai 08 7 29 mai 08 10,000,000 9,978,022 11.0 12.0 11.5<br />
60 22 mai 08 91 21 agv 08 400,000 382,829 18.0 18.0 18.0<br />
61 29 mai 08 7 05 ivn 08 18,470,000 18,428,950 11.0 12.0 11.6<br />
62 29 mai 08 92 29 agv 08 4,900,000 4,687,345 18.0 18.0 18.0<br />
maisi 84,930,000 84,193,064 12.2<br />
gagrZeleba Semdeg gverdze<br />
saqarTvelos erovnuli banki<br />
33
sadepozito sertifikatebis auqcionebis dinamika<br />
(2006 w., seqtemberi _ 2009 w., aprili)<br />
63 03 ivn 08 7 10 ivn 08 5,000,000 4,988,535 12.0 12.0 12.0<br />
64 05 ivn 08 7 12 ivn 08 12,410,000 12,381,913 11.8 12.0 11.5<br />
65 05 ivn 08 91 04 seq 08 650,000 622,092 18.0 18.0 18.0<br />
66 12 ivn 08 7 19 ivn 08 12,600,000 12,571,302 12.0 11.9 11.5<br />
67 12 ivn 08 91 11 seq 08 70,000,000 66,993,550 18.0 18.0 18.0<br />
68 17 ivn 08 7 24 ivn 08 15,000,000 14,965,702 12.0 12.0 12.0<br />
69 19 ivn 08 7 26 ivn 08 11,260,000 11,234,501 11.8 12.0 11.6<br />
70 19 ivn 08 91 18 seq 08 25,000,000 23,926,268 18.0 18.0 18.0<br />
71 24 ivn 08 7 01 ivl 08 5,000,000 4,988,520 12.0 12.0 12.0<br />
72 26 ivn 08 7 03 ivl 08 15,000,000 14,965,669 12.0 12.0 11.7<br />
73 26 ivn 08 91 25 seq 08 1,000,000 954,773 19.0 19.0 19.0<br />
ivnisi 172,920,000 168,592,823 15.3<br />
74 01 ivl 08 7 08 ivl 08 15,000,000 14,965,731 11.9 11.9 11.9<br />
75 03 ivl 08 7 10 ivl 08 17,000,000 16,961,085 12.0 11.7 12.0<br />
76 03 ivl 08 91 02 oqt 08 2,500,000 2,386,931 19.0 19.0 19.0<br />
77 08 ivl 08 7 15 ivl 08 9,450,000 9,428,641 11.8 11.8 12.0<br />
78 10 ivl 08 7 17 ivl 08 11,400,000 11,373,866 12.0 11.8 12.0<br />
79 10 ivl 08 91 09 oqt 08 7,100,000 6,778,885 19.0 19.0 19.0<br />
80 15 ivl 08 7 22 ivl 08 25,000,000 24,942,987 11.9 11.7 12.0<br />
81 17 ivl 08 7 24 ivl 08 20,000,000 19,954,441 11.9 11.5 12.0<br />
82 17 ivl 08 91 16 oqt 08 19,700,000 18,809,019 19.0 19.0 19.0<br />
83 22 ivl 08 7 29 ivl 08 30,000,000 29,932,017 11.8 11.8 11.9<br />
84 24 ivl 08 7 31 ivl 08 35,000,000 34,922,235 11.6 11.5 11.6<br />
85 24 ivl 08 91 23 oqt 08 11,350,000 10,836,676 19.0 19.0 19.0<br />
86 29 ivl 08 7 05 agv 08 44,470,000 44,370,771 11.7 11.0 12.0<br />
87 31 ivl 08 7 07 agv 08 10,450,000 10,426,677 11.7 11.0 11.8<br />
88 31 ivl 08 91 30 oqt 08 10,962,000 10,466,227 19.0 19.0 19.0<br />
ivlisi 269,382,000 266,556,191 13.1<br />
89 05 agv 08 7 12 agv 08 40,000,000 39,912,067 11.3 11.7 11.5<br />
90 07 agv 08 7 14 agv 08 26,900,000 26,841,863 11.0 11.6 11.3<br />
91 07 agv 08 91 06 noe 08 10,400,000 9,929,644 19.0 19.0 19.0<br />
92 14 agv 08 91 13 noe 08 7,000,000 6,683,408 19.0 19.0 19.0<br />
93 21 agv 08 91 20 noe 08 400,000 381,918 19.0 19.0 19.0<br />
94 26 agv 08 7 02 seq 08 3,800,000 3,792,486 10.0 10.7 10.3<br />
agvisto 88,500,000 87,541,385 12.6<br />
96 04 seq 08 91 04 dek 08 11,500,000 11,060,011 16.0 15.8 16.0<br />
97 11 seq 08 91 11 dek 08 15,000,000 14,462,577 14.9 14.8 14.9<br />
98 18 seq 08 91 18 dek 08 25,000,000 24,236,939 12.6 12.5 13.0<br />
99 25 seq 08 91 25 dek 08 25,000,000 24,244,285 12.5 12.1 13.0<br />
seqtemberi 76,500,000 74,003,813 13.5<br />
100 02 oqt 08 90 31 dek 08 15,000,000 14,557,293 12.3 12.0 12.9<br />
101 09 oqt 08 91 08 ian 09 15,000,000 14,559,003 12.2 11.9 12.5<br />
102 16 oqt 08 91 15 ian 09 15,000,000 14,586,380 11.4 11.0 11.9<br />
103 23 oqt 08 91 22 ian 09 15,000,000 14,592,462 11.2 11.0 11.6<br />
104 30 oqt 08 91 29 ian 09 15,000,000 14,584,352 11.4 11.0 12.0<br />
oqtomberi 75,000,000 72,879,489 11.7<br />
105 06 noe 08 91 05 Teb 09 25,000,000 2,910,520 12.3 11.0 13.0<br />
108 27 noe 08 91 26 Teb 09 25,000,000 5,279,293 13.0 12.5 13.0<br />
noemberi 50,000,000 8,189,814 12.7<br />
109 04 dek 08 91 05 mar 09 4,600,000 4,455,927 13.0 13.0 12.7<br />
111 18 dek 08 91 19 mar 09 2,500,000 2,421,516 13.0 13.0 13.0<br />
112 25 dek 08 91 26 mar 09 2,421,516 78,484 13.0 13.0 13.0<br />
dekemberi 9,521,516 6,955,927 13.0<br />
sul 2008 1,884,276,516 1,811,306,877 12.4<br />
2009<br />
1 08 ian 09 90 08 apr 09 6,000,000 5,813,645 13.0 13.0 13.0<br />
2 15 ian 09 91 16 apr 09 12,400,000 12,010,721 13.0 13.0 13.0<br />
3 22 ian 09 91 23 apr 09 2,200,000 2,130,934 13.0 13.0 13.0<br />
4 29 ian 09 91 30 apr 09 25,000,000 24,215,409 13.0 13.0 13.0<br />
ianvari 1,929,876,516 1,855,477,587 0.3<br />
5 05 Teb 09 91 07 mai 09 13,000,000 12,592,938 13.0 13.0 12.9<br />
6 12 Teb 09 91 14 mai 09 3,300,000 3,196,402 13.0 13.0 13.0<br />
7 19 Teb 09 91 21 mai 09 3,500,000 3,390,123 13.0 13.0 13.0<br />
8 26 Teb 09 91 28 mai 09 11,000,000 10,654,716 13.0 13.0 13.0<br />
Tebervali 30,800,000 29,834,179 13.0<br />
1 08 mar 09 91 04 ivn 09 7,900,000 7,652,001 13.0 13.0 13.0<br />
2 15 mar 09 91 11 ivn 09 10,700,000 10,364,090 13.0 13.0 13.0<br />
3 22 mar 09 91 18 ivn 09 15,500,000 15,013,542 13.0 13.0 13.0<br />
4 29 mar 09 91 25 ivn 09 5,000,000 4,843,033 13.0 13.0 13.0<br />
marti 39,100,000 37,872,665 13.0<br />
13 02 apr 09 91 02 ivl 09 5,000,000 4,843,033 13.0 13.0 13.0<br />
14 08 apr 09 92 09 ivl 09 16,000,000 15,492,360 13.0 13.0 13.0<br />
15 16 apr 09 91 16 ivl 09 25,000,000 24,406,364 9.8 10.0 9.5<br />
16 23 apr 09 91 23 ivl 09 21,500,000 20,996,620 9.6 9.9 9.1<br />
17 30 apr 09 91 30 ivl 09 25,000,000 24,422,173 9.5 9.7 9.4<br />
aprili 92,500,000 90,160,550 10.4<br />
sul 2009 208,000,000 202,038,103 11.8<br />
34<br />
<strong>monetaruli</strong> <strong>da</strong> <strong>fiskaluri</strong> <strong>mimoxilva</strong>, aprili 2009
mTliani saerTaSoriso rezervebis dinamika<br />
(2004 w., _ 2009 w., aprili)<br />
periodis bolosaTvis<br />
wmin<strong>da</strong> saerTaSoriso<br />
rezervebi<br />
oficialuri<br />
saerTaSoriso<br />
rezervi<br />
ucxouri valuta<br />
maT Soris<br />
aqe<strong>da</strong>n<br />
nasesxobis<br />
specialuri ufleba<br />
sarezervo<br />
pozicia ssf-Si<br />
1/31/04 191,953 191,193 186,282 4,897 14 760<br />
2/29/04 195,762 194,971 194,270 687 14 791<br />
3/31/04 211,647 210,862 196,555 14,293 14 785<br />
4/30/04 217,371 216,580 214,598 1,968 14 791<br />
5/31/04 231,066 230,246 228,295 1,937 14 820<br />
6/30/04 274,828 274,096 265,909 8,173 14 732<br />
7/31/04 283,957 283,214 278,461 4,739 14 743<br />
8/31/04 343,429 342,642 342,006 622 14 787<br />
9/30/04 364,975 364,209 351,487 12,705 17 766<br />
10/31/04 347,622 346,852 346,350 488 14 770<br />
11/30/04 380,816 380,025 379,566 445 14 791<br />
12/31/04 383,671 382,858 371,661 11,183 14 813<br />
1/31/05 405,788 404,972 393,970 10,988 14 816<br />
2/28/05 403,100 402,288 400,582 1,692 14 812<br />
3/31/05 381,604 380,795 366,698 14,083 14 809<br />
4/30/05 462,785 461,969 460,428 1,527 14 816<br />
5/31/05 453,844 453,072 451,543 1,515 14 772<br />
6/30/05 438,202 437,391 423,368 14,009 14 811<br />
7/29/05 423,683 422,871 412,288 10,569 14 812<br />
8/31/05 444,249 443,445 441,685 1,746 14 804<br />
9/30/05 447,836 446,957 433,277 13,666 14 879<br />
10/31/05 439,697 438,819 437,214 1,591 14 878<br />
11/30/05 464,605 463,688 462,064 1,610 14 917<br />
12/31/05 476,122 475,169 474,137 1,018 14 953<br />
1/31/06 436,968 436,026 436,012 9 ,690 14 942<br />
2/28/06 427,880 426,847 425,944 889 14 1,033<br />
3/31/06 494,740 493,707 479,510 14,183 14 1,033<br />
4/28/06 480,356 479,317 477,077 2,225 15 1,039<br />
5/30/06 524,587 523,539 521,190 2,334 15 1,048<br />
6/31/2006 540,403 539,339 537,031 2,293 15 1,064<br />
7/30/06 574,842 573,775 563,014 10,746 15 1,067<br />
8/31/06 589,529 588,254 586,484 1,755 15 1,275<br />
9/30/06 633,491 632,271 618,523 13,732 15 1,220<br />
10/31/06 619,889 618,698 617,266 1,417 15 1,191<br />
11/30/06 710,723 709,541 708,037 1,489 15 1,182<br />
12/31/06 882,267 882,267 881,347 905 15<br />
1/31/07 954,566 954,566 944,554 9,996 15<br />
2/28/07 987,643 987,643 986,701 926 15<br />
3/31/07 1,029,867 1,029,867 1,018,956 10,897 15<br />
4/30/07 1,056,819 1,056,819 1,054,263 2,541 15<br />
5/31/07 1,115,365 1,115,365 1,114,145 1,204 15<br />
6/29/07 1,221,344 1,221,344 1,220,714 615 15<br />
7/31/07 1,346,787 1,346,787 1,336,047 10,725 15<br />
8/31/07 1,362,380 1,362,380 1,360,955 1,410 15<br />
9/29/07 1,469,799 1,469,799 1,469,784 0.033 15<br />
10/31/07 1,510,432 1,510,432 1,510,415 1.955 15<br />
11/30/07 1,355,160 1,355,160 1,355,145 0.575 15<br />
12/31/07 1,361,154 1,361,154 1,361,124 14.786 15<br />
1/31/08 1,218,390 1,218,390 1,218,365 9.896 15<br />
2/29/08 1,245,880 1,245,880 1,245,865 0.242 15<br />
3/31/08 1,421,921 1,421,921 1,421,904 2.060 15<br />
4/30/08 1,910,255 1,910,255 1,910,238 2.034 15<br />
5/31/08 1,497,582 1,497,582 1,497,567 0.947 15<br />
6/30/08 1,526,134 1,526,134 1,526,118 0.329 15<br />
7/31/08 1,464,758 1,464,758 1,464,733 10.131 15<br />
8/31/08 1,122,855 1,122,855 1,122,840 0.254 15<br />
9/30/08 1,373,333 1,373,333 1,373,315 3.520 15<br />
10/30/08 1,272,103 1,272,103 1,272,087 0.800 15<br />
11/30/08 1,339,758 1,339,758 1,339,743 0.137 15<br />
12/31/08 1,480,169 1,480,169 1,480,142 12.307 15<br />
1/31/09 1,335,838 1,335,838 1,335,816 7.221 15<br />
2/27/09 1,269,327 1,269,327 1,269,311 1.019 15<br />
3/31/09 1,493,110 1,493,110 1,493,093 2.365 15<br />
4/30/09 1,476,031 1,476,031 1,476,013 2.977 15<br />
oqro<br />
* oficialur saerTaSoriso rezervebs <strong>da</strong>emata <strong>da</strong> gamoakl<strong>da</strong> zogierTi sabalanso angariSi, romlebic aRiricxa sxva ucxour aqtivebsa <strong>da</strong> sxva<br />
ucxour valdebulebebSi (wmi<strong>da</strong> ucxour aqtivebze gavlena ar mouxdenia gar<strong>da</strong> 2414 sabalanso angariSisa)<br />
saqarTvelos erovnuli banki<br />
35
saerTaSoriso rezervebis Semosavlebis dinamika<br />
(2005 w., _ 2009 w., aprili)<br />
2005 01/05 02/05 03/05 04/05 05/05 06/05 07/05 08/05 09/05 10/05 11/05 12/05 12 Tve<br />
procentuli Semosavlebi<br />
ararezident bankebSi 10,149 105,315 73,123 68,193 76,487 87,734 69,770 39,673 52,045 43,896 35,872 43,896 706,152<br />
"nostro" angariSebi<strong>da</strong>n<br />
procentuli Semosavlebi<br />
ararezident bankebSi gan- 567,532 629,453 700,361 662,707 1,108,196 935,234 730,380 1,020,765 902,334 933,088 1,100,699<br />
Tavsebuli depozitebi<strong>da</strong>n<br />
933,088 10,223,837<br />
Semosavlebi SDR-is aqtivebis<br />
mixedviT<br />
- 79,173 - - 80,916 30,778 (11,285) 69,967 52,004 - 33,200 - 334,754<br />
procentuli Semosavlebi<br />
fasiani qaRaldebis mixedviT,<br />
515,879 504,091 604,168 545,288 731,479 842,520 853,390 937,352 845,395 964,637 980,441 964,637 9,289,277<br />
ucxour valutaSi<br />
jami 1,093,560 1,318,032 1,377,652 1,276,188 1,997,078 1,896,266 1,642,255 2,067,757 1,851,778 1,941,620 2,150,212 1,941,620 20,554,019<br />
2006 01/06 02/06 03/06 04/06 05/06 06/06 07/06 08/06 09/06 10/06 11/06 12/06 12 Tve<br />
procentuli Semosavlebi<br />
ararezident bankebSi<br />
"nostro" angariSebi<strong>da</strong>n<br />
35,409 76,739 90,176 56,640 139,750 150,765 137,477 420,154 235,188 191,471 213,332 785,665 2,532,765<br />
procentuli Semosavlebi<br />
ararezident bankebSi gan-<br />
Tavsebuli depozitebi<strong>da</strong>n<br />
1,351,501 1,209,730 1,463,216 1,274,573 1,769,233 1,737,823 1,885,919 2,080,409 2,028,527 2,302,480 2,209,067 2,680,504 21,992,981<br />
Semosavlebi SDR-is aqtivebis<br />
mixedviT<br />
- - - - - - - - - - -<br />
procentuli Semosavlebi<br />
fasiani qaRaldebis mixedviT,<br />
ucxour valutaSi<br />
1,168,796 1,081,226 1,207,457 1,113,160 1,324,481 1,187,725 1,137,318 1,294,395 1,343,769 1,603,576 1,418,825 1,325,824 15,206,553<br />
jami 2,555,706 2,367,695 2,760,849 2,444,372 3,233,464 3,076,312 3,160,714 3,794,958 3,607,484 4,097,527 3,841,224 4,791,993 39,732,299<br />
2007 01/07 02/07 03/07 04/07 05/07 06/07 07/07 08/07 09/07 10/07 11/07 12/07 12 Tve<br />
procentuli Semosavlebi<br />
ararezident bankebSi 235,405 485,155 189,065 192,766 307,321 463,884 408,270 637,462 627,568 453,232 487,219 728,332 5,215,680<br />
"nostro" angariSebi<strong>da</strong>n<br />
procentuli Semosavlebi<br />
ararezident bankebSi gan-<br />
Tavsebuli depozitebi<strong>da</strong>n<br />
3,719,361 3,435,954 3,907,502 4,162,125 4,436,908 3,267,314 4,206,120 4,430,884 4,989,439 6,077,911 5,007,963 4,560,901 52,202,381<br />
Semosavlebi SDR-is aqtivebis<br />
mixedviT<br />
- - - - - - - - - - - - -<br />
procentuli Semosavlebi<br />
fasiani qaRaldebis mixedviT,<br />
ucxour valutaSi<br />
1,384,986 1,329,578 1,345,563 1,371,357 1,146,724 1,202,719 1,159,614 1,068,206 963,429 966,771 969,367 988,325 13,896,639<br />
jami 5,339,752 5,250,687 5,442,130 5,726,248 5,890,953 4,933,917 5,774,004 6,136,552 6,580,436 7,497,913 6,464,549 6,277,558 71,314,700<br />
2008 01/08 02/08 03/08 04/08 05/08 06/08 07/08 08/08 09/08 10/08 11/08 12/08 12 Tve<br />
procentuli Semosavlebi<br />
ararezident bankebSi<br />
"nostro" angariSebi<strong>da</strong>n<br />
101,499 93,291 86,504 111,937 480,761 336,212 455,577 92,527 40,049 (56,220) 806,421 269,844 2,818,403<br />
procentuli Semosavlebi<br />
ararezident bankebSi gan- 3,875,530 2,876,711 2,903,475 2,918,415 2,593,714 3,180,256 2,721,105 2,096,745 1,458,264 461,278 857,770<br />
Tavsebuli depozitebi<strong>da</strong>n<br />
1,040,641 26,983,903<br />
Semosavlebi SDR-is aqtivebis<br />
mixedviT<br />
- - - - - - - - - - - - -<br />
procentuli Semosavlebi<br />
fasiani qaRaldebis mixedviT,<br />
ucxour valutaSi<br />
3,439,491 3,077,925 3,236,002 3,311,190 3,367,032 3,235,330 3,115,014 2,390,575 2,200,755 2,131,666 2,365,284 3,095,632 34,965,895<br />
jami 7,416,520 6,047,926 6,225,981 6,341,542 6,441,508 6,751,797 6,291,696 4,579,847 3,699,068 2,536,724 4,029,475 4,406,118 64,768,201<br />
2009 01.09 02.09 03.09 04.09<br />
procentuli Semosavlebi ararezident bankebSi "nostro" angariSebi<strong>da</strong>n - 96,745 38,778 35,292<br />
procentuli Semosavlebi ararezident bankebSi ganTavsebuli depozitebi<strong>da</strong>n 686,824 362,465 405,768 493,535<br />
Semosavlebi SDR-is aqtivebis mixedviT - - - -<br />
procentuli Semosavlebi fasiani qaRaldebis mixedviT, ucxour valutaSi 2,722,573 2,473,510 2,675,908 2,369,180<br />
jami 3,409,397 2,932,720 3,120,454 2,898,008<br />
36<br />
<strong>monetaruli</strong> <strong>da</strong> <strong>fiskaluri</strong> <strong>mimoxilva</strong>, aprili 2009
2009
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