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

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ss `saqarTvelos safondo birJa~konsolidirebulikapitalis moZraobis uwyisilarebSisaaqciokapitaliSeuvsebelikapitalisaemisiokapitaligadafasebisrezerviakumulirebulimogeba/zaraliSesabamisiperiodismogeba/zaralisCaTvliTsul sakuTarikapitali31.12.2008 46 577 (8 800) 128 252 74 600 1 037 652 1 278 281kapitalis Sevsebainvesticiebis gadafaseba -saangariSo periodis mogeba 91 034 91 03431.12.2009 46 577 (8 800) 128 252 74 600 1 128 686 1 369 315kapitalis Sevsebainvesticiebis gadafasebasaangariSo periodis mogeba 98 882 98 88231.12.2010 46 577 128 252 74 600 1 227 569 1 468 1986
1.zogadi aspeqtebiss saqarTvelos safondo birJa (SemdgomSi „birJa“) aris TviTregulirebadi organizacia, birJissaqmianobis ZiriTad mizans warmoadgens saqarTveloSi fasiani qaRaldebis gamWvirvale da likviduriorganizebuli bazris Camoyalibeba, sicocxlisunariani savaWro meqanizmis Seqmna da misi funqcionirebisbirJis 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)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
Page 3: ss saqarTvelos safondo birJakonsoli
Page 6 and 7: ss "saqarTvelos safondo birJa"konso
Page 10 and 11: 3. fuladi saxsrebinaRdi fuli salaro
Page 12 and 13: 7. grZelvadiani investiciebi31.12.0
Page 14: 13. sxva arasaoperacio xarjebi31.12
Page 17 and 18: Sinaarsibalansi 3mogeba/zaralis ang
Page 19 and 20: ss "saqarTvelos safondo birJa"mogeb
Page 21 and 22: ss `saqarTvelos safondo birJa~angar
Page 23 and 24: 3. fuladi saxsrebinaRdi fuli salaro
Page 25 and 26: 7. grZelvadiani investiciebi31.12.0
Page 27: 13. sxva arasaoperacio xarjebi31.12

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

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