“KAZBEGI” J.S.C. - Georgian Stock Exchange
“KAZBEGI” J.S.C. - Georgian Stock Exchange “KAZBEGI” J.S.C. - Georgian Stock Exchange
SeniSvna 12 maragebi saangariSo weli aTasi lari saangariSos wina weli nedleuli da masalebi 9750,044 4330,03 daumTavrebeli warmoeba 301,63 111,213 mza produqcia 1,462 3,827 sxva maragebi (maragis saxeoba, romelic aRemateba saerTo maragebis 10%-s, aRwera) SeniSvna 13 moTxovnebi miwodebidan saangariSo weli saangariSos wina weli moTxovnebi miwodebidan 1760,515 2551,472 saeWvo valebis anaricxi moTxovnebi mekavSire sawarmoebidan sxva moTxovnebi (calkeuli moTxovnebi, romlebic aRemateba saerTo moTxovnebis 10%-s, aRwera) fuli da fuladi saxsrebis eqvivalentebi SeniSvna 14 saangariSo weli aTasi lari saangariSos wina weli fuli sabanko angariSze 1,298 3,969 fuli sadepozito angariSebze fuli salaroSi 7,762 fuli da fuladi saxsrebis eqvivalentebi balansis mixedviT sabanko overdrafti fuli da fuladi saxsrebis eqvivalentebi fuladi saxsrebis moZraobis angariSgebis mixedviT 9,060 3,969 xelmZRvanelis xelmowera
sabanko da sxva sesxebi SeniSvna 15 grZelvadiani saangariSo weli saangariSos wina weli aTasi lari giraoTi uzrunvelyofili sabanko sesxebi arauzrunvelyofili sesxebi (fasiani qaRaldebi) mekavSire sawarmodan miRebuli sesxebi gadasaxdeli finansuri ijara moklevadiani moklevadiani sesxi arauzrunvelyofili sesxebi 3359,310 3075,967 gadasaxdeli finansuri ijaris mimdinare nawili vadebi da sesxis dafarvis grafiki sul erT wlamde 1-5 wlamde 5 welze meti uzrunvelyofili sabanko sesxebi % erovnul larSi % ucxour valutaSi obligaciebi (uzrunvelyofili da arauzrunvelyofili) a) obligaciebi fiqsirebuli procentiT: -gamoSvebis weli -dafarvis weli -saprocento ganakveTi b) obligaciebi cvladi procentiT: -gamoSvebis weli -dafarvis weli -saprocento ganakveTi gadasaxdel finansur ijaraze fiqsirebuli % xelmZRvanelis xelmowera
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- Page 5 and 6: sakiTxi I. sawarmos saqmianoba 1. s
- Page 7 and 8: saangariSo periodSi wminda gayidveb
- Page 9 and 10: 3. mogebis ganawilebis Sesaxeb gada
- Page 11 and 12: sakiTxi VII. mmarTveli organoebis m
- Page 13 and 14: sawarmo iTvleba likvidurad Tu mas S
- Page 15 and 16: i) 2006 wels ar gamocemula samarTle
- Page 17 and 18: sakiTxi XIII. pirebi, romlebic saer
- Page 19 and 20: angariSvaldebuli sawarmobis finansu
- Page 21 and 22: wliuri balansi saangariSgebo wlis 3
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- Page 27: amortizaciis xarji saangariSo wlis
- Page 31 and 32: aqciebi SeniSvna 21 gamoSvebuli aqc
- Page 33 and 34: finansuri analizi SeniSvna 24 saang
- Page 35 and 36: SeniSvna #25 finansuri informacia s
- Page 37: wyaro dabandeba 790957 8,12% 207827
sabanko da sxva sesxebi<br />
SeniSvna 15<br />
grZelvadiani<br />
saangariSo weli<br />
saangariSos wina<br />
weli<br />
aTasi lari<br />
giraoTi uzrunvelyofili sabanko<br />
sesxebi<br />
arauzrunvelyofili sesxebi (fasiani<br />
qaRaldebi)<br />
mekavSire sawarmodan miRebuli sesxebi<br />
gadasaxdeli finansuri ijara<br />
moklevadiani<br />
moklevadiani sesxi<br />
arauzrunvelyofili sesxebi<br />
3359,310 3075,967<br />
gadasaxdeli finansuri ijaris<br />
mimdinare nawili<br />
vadebi da sesxis dafarvis grafiki<br />
sul erT wlamde 1-5 wlamde 5 welze meti<br />
uzrunvelyofili sabanko sesxebi<br />
% erovnul larSi<br />
% ucxour valutaSi<br />
obligaciebi (uzrunvelyofili da<br />
arauzrunvelyofili)<br />
a) obligaciebi fiqsirebuli<br />
procentiT:<br />
-gamoSvebis weli<br />
-dafarvis weli<br />
-saprocento ganakveTi<br />
b) obligaciebi cvladi procentiT:<br />
-gamoSvebis weli<br />
-dafarvis weli<br />
-saprocento ganakveTi<br />
gadasaxdel finansur ijaraze<br />
fiqsirebuli %<br />
xelmZRvanelis xelmowera
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