saqarTvelos erovnuli bankis vice prezidents baton oTar nadaraias
saqarTvelos erovnuli bankis vice prezidents baton oTar nadaraias
saqarTvelos erovnuli bankis vice prezidents baton oTar nadaraias
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<strong>saqarTvelos</strong> <strong>erovnuli</strong> <strong>bankis</strong> <strong>vice</strong><strong>prezidents</strong><strong>baton</strong> <strong>oTar</strong> <strong>nadaraias</strong><strong>saqarTvelos</strong> safinanso zedamxedvelobis saagentos 2009 wlis 25maisis # 22 brZanebis Tanaxmad gigzavniT 2010 wlis naxevarwliurangariSs. (saidentifikacio kodi 208142419)danarTi: 3 furclad da diskiT.s/s”mesxeTi”-s generaluri direqtori: / m. WanuyvaZe /
sawarmos balansi01. 07. 2010 wlissafirmo saxelwodeba -s/s “mesxeTi”organizaciul-samarTleblivi forma- saaqcioiuridiuli misamarTi – iumaSevis 16dargi (saqmianobis saxe) –sasawyobe-saterminalozomis erTeuli ----------------------------------- lari
aqtiviKkodi(striq)wlisdasawyisSisaangariSoperiodisbolosMmimdinare aqtivebinaRdi fuli salaroSi ------------------------------------- (1100)fuli sabanko angariSebze ------------------------------- (1200)moklevadiani investiciebi ------------------------------- (1300)moTxovnebi miwodebidan da momsaxurebidan –- (1410)moTxovnebi mekavSire sawarmoebis mimarT ------ (1420)saeWvo moTxovnebis koreqtireba --------------------- (1415)moTxovnebi sawarmos personalis mimarT ------- (1430)moTxovnebi kapitalis Sevsebaze ---------------------- (1460)gadaxdili dRg -------------------------------------------------- (3340)mimwodeblebze gadaxdili avansebi ----------------- (1480)sxva moklevadiani moTxovnebi ------------------------- (1490)sul mimdinare aqtivebisasaqonlo materialuri maragisaqoneli ----------------------------------------------------- (1610)nedleuli da masalebi ----------------------------- (1620)daumTavrebeli warmoeba --------------------------- (1630)mza produqcia -------------------------------------------- (1640)sxva sasaqonlo-materialuri maragi -------- (1690)winaswar gaweuli xarjebi ------------------------- (1700)sxva mimdinare aqtivebi ------------------------------ (1900)010------020------030040------041050------06007007108009011012013014015016017020635727189292500456463139189292500465295 52718sasaqonlo materialuri maragigrZelvadiani aqtivebi180miwis nakveTebi --------------------------------------------- (2110)daumTavrebeli mSenebloba ------------------------- (2120)Senoba-nageboba --------------------------------------------- (2130)manqana-danadgarebi --------------------------------------- (2150)ofisis aRWurviloba ------------------------------------ (2160)satransporto saSualeba ----------------------------- (2180)sxva ZiriTadi saSualebebi -------------------------------------grZelvadiani moTxovnebi ----------------------------- (2300)gadavadebuli sagadasaxado aqtivi ------------- (2340)grZelvadiani investiciebi --------------------------- (2400)aramaterialuri aqtivebi ------------------------------ (2500)190200210------220230-----240250-----2602702802902432868848949902396137963154856sul grZelvadiani aqtivebi300347124 402432sul aqtivebi 412419 455150
pasivi Kkodi(striq)M mimdinare valdebulebebimiwodebidan da momsaxurebidan warmoqmnilivaldebulebebi -------------------------------------------------- (3110)miRebuli avansebi --------------------------------------------- (3120)gadasaxdeli xelfasebi ----------------------------------- (3130)valdebulebebi mekavSire sawarmoebis winaSe (3170)moklevadiani sesxebi ---------------------------------------- (3210)grZelvadiani sesxebis mimdinare nawili ------- (3230)gadasaxdeli mogebis gadasaxadi -------------------- (3310)gadasaxdeli saSemosavlo gadasaxadi ----------- (3320)gadasaxdeli dRg ---------------------------------------------- (3330)gadasaxdeli aqcizi ----------------------------------------- (3350)sxva sagadasaxado valdebulebebi ----------------- (3390)gadasaxdeli procentebi --------------------------------- (3410)gadasaxdeli dividentebi -------------------------------- (3420)sxva moklevadiani valdebulebebi ----------------- (3190)310320330331340-----350360370380390400-----410420430-----------------------43334429sul mimdinare valdebulebebi 400 8762grZelvadiani valdebulebebigrZelvadiani sasesxo valdebulebebi ----------- (4100)gadavadebebi mogebis gadasaxadi -------------------- (4210)anaricxebi --------------------------------------------------------- (4300)gadavadebuli Semosavali ------------------------------- (4410)sxva grZelvadiani valdebulebebi ----------------- (4220)144488 140809sul grZelvadiani valdebulebebi 144488 140809sakuTari kapitalisawesdebo kapitali ------------------------------------------ (5100) 108466 108466sarezervo kapitali (rezervebi) --------------------- (5410) 48024 85672sxva rezervebi da miznobrivi dafinanseba ---- (5490) 111441 111441gaunawilebeli mogeba ------------------------------------- (5310)daufaravi zarali* ------------------------------------------ (5320)sul sakuTari kapitali 267931 310008sul valdebulebebi da sakuTari kapitali 412419 455150direqtori: _____________________________mTavari buRalteri: ____________________* aRniSnuli striqonis monacemebi balansis pasivis ganayofis jams akldeba.
<strong>saqarTvelos</strong> finansTa saministros2007 wlis 11 dekembris #1284 brZnebisdanarTi #112gadamxdeli: s/s “mesxeTi”Gsn 2 0 8 1 4 2 4 1 9mogebis gadasaxadis deklaraciaganayofi I3 deklaraciis saxe: pirveladi V dazustebuli4weli 2 0 1 05 <strong>saqarTvelos</strong> sawarmo V6 ucxouri sawarmo(saWiro aRiniSneba V asoTi)7iumaSevis 168ekonomikuri saqmianobis (NACE) kodi9saqmianobis Sewyvetis an likvidaciis TariRi10 waredgineba: <strong>saqarTvelos</strong> <strong>erovnuli</strong> banki(sagadasaxado organos dasaxeleba)ganayofi II(ivseba sagadasaxado organos mier)11122213deklaraciis miRebis TariRiTandarTuli dokumentebiregistraciis nomeri14 deklaraciis mimRebis gvari, saxeli1deklaraciis mimRebis xelmoweraSeniSvna:mogebis gadasaxadis deklaracia sagadasaxado organos waredgineba:a) saangariSo wlis Sedegebis mixedviT _momdevno wlis 1 aprilamde;b) saqarTveloSi ekonomikuri saqmianobis Sewyvetisas _ekonomikuri saqmianobis Sewyvetidan30 kalendaruli dRis vadaSi;g) likvidaciis SemTxvevaSi, salikvidacio komisiis mier _likvidaciis Taobazegadawyvetilebis miRebidan 15 kalendaruli dRis vadaSi.
mogebis gadasaxadis gaangariSeba (lari)erToblivi Semosavali 16 179927saangariSo periodis dasawyisisaTvis arsebuli sasaqonlomaterialurifaseulobebi17saangariSo periodis bolosaTvis arsebuli sasaqonlomaterialurifaseulobebi18gamoqviTvebi19maT Soris:186773_SeZenili sasaqonlo _materialuri faseulobebi 20_ el-energia 21 4456_ daricxuli xelfasi 22 96587_kreditisaTvis (sesxisaTvis) gadaxdili angadasaxdeli procentebiuimedo valebi 24_saamortizacio anaricxebi 25231684_srulad gamoqviTuli 1000 laramde Rirebulebis 26 2038ZiriTadi saSualebebi_srulad gamoqviTuli ZiriTadi saSualebis 27 53502Rirebuleba (s.k. 183. 13)_ZiriTadi saSualebis remontis xarji 28 8273_sxva gamoqviTvebi 29 20233jami 30 186773 31 179927erToblivi Semosavalis gadameteba gamoqviTvebze 32gamoqviTvebis gadameteba erTobliv Semosavalze 33 6846dabegvrisagan gaTavisuflebuli mogeba (Semosavali) 34wina wlebis zarali 35dasabegri mogeba 36mogebis gadasaxadi 36-e ujris mixedviT 37saqarTveloSi gadaxdis wyarosTan dakavebuli mogebis gadasaxadi 38ucxoeTSi (<strong>saqarTvelos</strong> farglebs gareT) gadaxdili mogebis 39gadasaxadikuTvnili mogebis gadasaxadi 40dabrunebas daqvemdebarebuli gadasaxadi 41SeniSvna:deklaraciis 41-e ujra ivseba mxolod <strong>saqarTvelos</strong> sagadasaxado kodeqsis 217-emuxlis me-6 nawiliT gaTvaliswinebul SemTxvevaSi, rodesac ararezidenti iuridiulipiri deklaracias waradgens gadaxdis wyarosTan dakavebuli gadasaxadis dabrunebismoTxovniT.
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