Annual Report 2010 (in georgian, pdf, 2.12 MB)

1.zogadi aspeqtebiss saqarTvelos safondo birJa (SemdgomSi „birJa“) aris TviTregulirebadi organizacia, birJis saqmianobisZiriTad mizans warmoadgens saqarTveloSi fasiani qaRaldebis gamWvirvale da likviduri organizebulibazris Camoyalibeba, sicocxlisunariani savaWro meqanizmis Seqmna da misi funqcionirebis uzrunvelyofa.birJis saqmianobis sagania:a) fasiani qaRaldebis yidvisa da gayidvis Sesaxeb winadadebebis Segroveba;b) fasiani qaRaldebis sajaro vaWrobis organizeba sabirJo wesebis da procedurebis Sesabamisad;g) sabirJo vaWrobebis Sedegebis Sesaxeb da safondo bazarTan dakavSirebuli sxva informaciis2. finansuri angariSgebis Sedgenisas gamoyenebuli finansuri angariSgebis momzadebissafuZvlebiwinamdebare angariSgeba asaxavs birJis safinanso-sameurneo saqmianobas 2010 wlis 1 ianvridan 31 dekembrisCaTvliT.birJis finansur angariSgebas awarmoebs buRaltruli aRricxvis saerTaSoriso standartebis (bass)Sesabamisad.informaciis damuSaveba warmoebs kompiuteruli programa “orisis” gamoyenebiT.buRaltruli operaciebi ganxorcielebulia rogorc erovnul, aseve ucxour valutaSi (aSS dolari daevro). finansuri angariSgeba momzadebulia pirveladi dokumentebiT miRebuli informaciisa da SesabamisibuRaltruli gatarebebis safuZvelze.angariSgebis (saoperacio) valuta warmodgenilia erovnul valutaSi – larSi.ucxouri valutiT warmoebuli sameurneo operaciebi asaxulia angariSgebis valutaSi operaciis moxdenisdRisaTvis erovnuli bankis mier dadgenili Sesabamisi kursiT. saangariSo periodis bolos ucxourivalutiT Sefasebuli fuladi sabalanso muxlebi warmodgenilia 31 dekembris savaluto kursiT (1 $ =1.7728 GEL, 1€ =2.35GEL). kursTaSoris sxvaoba saangariSo periodis bolos gadatanilia Sedegebze.SeZenili ZiriTadi saSualebebi SemosavalSi aiReba misi TviTRirebulebiT, romelic Seicavs: SeZenis(nasyidobis) fass, sawarmomde transportirebisa da datvirTva-gadmotvirTvis xarjebs, adgilmdebareobismomzadebis, aqtivis montaJisa da samuSao mdgomareobaSi mosayvanad saWiro sxva pirdapir xarjebs.ZiriTadi saSualebebi finansur angariSgebaSi aisaxeba cveTis TanxiT Semcirebuli TviTRirebulebiT.aramaterialuri aqtivebi aRiricxeba istoriuli RirebulebiT, romelic mcirdeba akumulirebuliamortizaciiT.grZelvadiani da moklevadiani moTxovnebi aRiricxeba nominaluri RirebulebiT.moklevadiani da grZelvadiani valdebulebebi aRiricxeba im TanxiT, romlis gadaxdac mouwevs birJas.Semosavlebisa da xarjebis aRiareba-asaxva xdeba daricxvis meTodiT.fuladi saxsrebis moZraobis angariSgeba Sedgenilia arapirdapiri meTodis gamoyenebiT da asaxavssaangariSo periodSi fuladi saxrebis faqtobriv brunvas.grZelvadiani investiciebis aRricxva xorcieldeba maTi TviTRirebulebiT.grZelvadiani investiciebi mekavSire da Svilobil organizaciebSi, kerZod, s.s. “kavkasreestrSi“ da s.s.“saqarTvelos fasiani qaRaldebis centraluri depozitarSi“ Sesabamisad aRricxulia konso­lidi­re­bulbalasSi da mogeba/zaralis angariSgebaSi da aRiricxeba kapital-meTodis gamoyenebiT.ss saqarTvelos safondo birJis salicenzio pirobebi daculia.7