საქართველოს საგადასახდელო ბალანსი
2013 საქართველო, თბილისი 0114, sanapiros 2 tel.: (995 32) 240 6488; faqsi: (995 32) 240 6577; ცხელი ხაზი: (995 32) 240 6406 ელ-ფოსტა: info@nbg.ge; www.nbg.ge
ISSN 1512-1690
saqarTvelos erovnuli banki
saqarTvelos sagadasaxdelo balansi 2013
Tbilisi 2014
sarCevi 1. meTodologiuri mimoxilva................................. . . . . . . . . . . ...................................5 1.1 sagadasaxdelo balansis meTodologiuri standartebi. . . . . . . . . . ...............................5 1.2 sainvesticio poziciis meTodologiuri standartebi. . . . . . . . . . ...............................11 1.3 sagareo valis meTodologiuri standartebi. . . . . . . . . . ........................................11 2. saqarTvelos sagadasaxdelo balansi 2013 wlisaTvis. . . . . . . . . . .................................13 2.1 zogadi mimoxilva. . . . . . . . . . ................................ . . . . . . . . . .................................13 2.2 mimdinare angariSi. . . . . . . . . . ................................ . . . . . . . . . ................................16 2.2.1 saqoneli. . . . . . . . . . ................................ . . . . . . . . . ......................................16 2.2.2 momsaxureba. . . . . . . . . . ................................ . . . . . . . . . ..................................25 2.2.3 Semosavlebi. . . . . . . . . . ................................ . . . . . . . . . ..................................30 2.2.4 mimdinare transfertebi. . . . . . . . . . ................................ . . . . . . . . . ...................32 2.3 kapitalisa da finansuri angariSi. . . . . . . . . . ......................................................34 2.3.1 kapitaluri transfertebi. . . . . . . . . . .........................................................34 2.3.2 pirdapiri investiciebi. . . . . . . . . . .............................................................36 2.3.3 portfelis investiciebi. . . . . . . . . . ...........................................................38 2.3.4 finansuri warmoebulebi. . . . . . . . . . ...........................................................38 2.3.5 sxva investiciebi. . . . . . . . . . ................................ . . . . . . . . . ............................39 2.3.6 saerTaSoriso rezervebi. . . . . . . . . . ...........................................................42 3. saerTaSoriso sainvesticio pozicia. . . . . . . . . . ......................................................43 4. sagareo vali. . . . . . . . . . ................................ . . . . . . . . . ............................................45 5. monacemTa wyaros aRwera. . . . . . . . . . ................................ . . . . . . . . . .............................49 6. danarTebi . . . . . . . . . . ................................ . . . . . . . . . .................... . . . . . . . . . ..................52 danarTi 1. saqarTvelos sagadasaxdelo balansi, 2009-2013 wlebi (standartuli warmodgena). . . . . . . . . . .....................................................................52 danarTi 2. saqarTvelos sagadasaxdelo balansi, 2009-2013 wlebi (analitikuri warmodgena). . . . . . ..........................................................................69 danarTi 3. saqarTvelos sagadasaxdelo balansi, 2013 weli, kvartaluri (standartuli warmodgena). . . . . . ........................................................70 danarTi 4. saqarTvelos saqarTvelos sagadasaxdelo balansi, 2013 weli, kvartaluri (analitikuri warmodgena). . . . . . ...........................................82 danarTi 5. saqarTvelos sagadasaxdelo balansi, 2013 weli, kvartaluri (standartuli, Semoklebuli) ..................... . . . . . . . . . ... . . . . . . . . . . . . . . ............84 danarTi 6. saqarTvelos saerTaSoriso sainvesticio pozicia, 2009-2013 wlebi..............85 danarTi 7. saqarTvelos saerTaSoriso sainvesticio pozicia, 2013 wlis I kvartali.......89 danarTi 8. saqarTvelos saerTaSoriso sainvesticio pozicia, 2013 wlis II kvartali.......93 danarTi 9. saqarTvelos saerTaSoriso sainvesticio pozicia, 2013 wlis III kvartali......96 danarTi 10. saqarTvelos saerTaSoriso sainvesticio pozicia, 2013 wlis IV kvartali.. . .99 danarTi 11. saqarTvelos mTliani sagareo vali, 2009-2013 wlebi..............................102 danarTi 12. saqonlis eqsporti qveynebis mixedviT, 2009-2013 wlebi...........................104 danarTi 13. saqonlis importi qveynebis mixedviT, 2009-2013 wlebi............................108 danarTi 14. saqonlis eqsporti sasaqonlo jgufebis mixedviT, 2009-2013 wlebi............112 danarTi 15. saqonlis importi sasaqonlo jgufebis mixedviT, 2009-2013 wlebi.............115 danarTi 16. ZiriTadi saqonlis eqsporti TurqeTSi, 2009-2013 ww .............................118 danarTi 17. ZiriTadi saqonlis importi TurqeTidan, 2009-2013 ww...........................118 danarTi 18. ZiriTadi saqonlis eqsporti azerbaijanSi, 2009-2013 ww..........................119 danarTi 19. ZiriTadi saqonlis importi azerbaijanidan, 2009-2013 ww..........................119 danarTi 20. ZiriTadi saqonlis eqsporti ukrainaSi, 2009-2013 ww .............................120 danarTi 21. ZiriTadi saqonlis importi ukrainidan, 2009-2013 ww..............................120
4
saqarTvelos erovnuli banki
meTodologiuri mimoxilva
1. meTodologiuri mimoxilva saqarTvelos sagadasaxdelo balansis kom
ekonomikuri erTeuli iTvleba rezidentad,
pi lacia saqarTvelos erovnul bankSi 2007
Tu misi ekonomikuri interesis centri da mud-
wlidan warmoebs.
mivi adgilmdebareoba aris qveynis ekonomikur
saqarTvelos sagadasaxdelo balansi, saer-
teritoriaze erT welze meti xnis ganmavloba-
TaSoriso sainvesticio pozicia da sagareo
Si. am SemTxvevaSi moqalaqeoba mxedvelobaSi
vali dgeba kvartaluri da wliuri peri-
ar miiReba.
odulobiT da gamoisaxeba aTas aSS dolarSi.
qveynis ekonomikuri teritoria Sedgeba mi
aRniSnuli dokumentebi ar moicavs informa-
si mTavrobis mier administrirebuli geogra
cias afxazeTisa da cxinvalis regionSi gan
fiuli
xorcielebuli sagareo ekonomikuri opera-
saqoneli da kapitali Tavisuflad moZraoben
ciebis Sesaxeb.
da emorCilebian erTian fiskalur da mo ne
teritoriisgan,
sadac
adamianebi,
saqarTvelos sagadasaxdelo balansis, saer-
tarul xelisuflebas. ekonomikuri terito-
TaSoriso sainvesticio poziciisa da sagareo
ria aseve moicavs: sahaero sivrces, terito-
valis gadaxedva regularulad warmoebs da
riul
SeiZleba Seexos nebismier periods. winamde-
wylebSi, sadac qveyana sargeblobs eqskluzi-
bare krebulSi gaTvaliswinebulia 2014 wlis
uri uflebebiT, teritoriul anklavebs sxva
30 seqtembrisaTvis arsebuli yvela Sesworeba.
qveynis teritoriaze, rogoricaa saelCoebi,
wylebs,
teritoriebs
saerTaSoriso
sakonsuloebi, samxedro bazebi, Tavisufali
1.1 sagadasaxdelo balansis meTodologiuri standartebi
zonebi da a.S. Tavis mxriv, mocemuli qveynis ekonomikur teritoriad ar CaiTvleba sxva
sagadasaxdelo balansi aris makroekono-
qveynebis teritoriuli anklavebi, romlebic
mikuri statistikuri angariSi, romelic asa
aRniSnuli qveynis geografiul teritoriaze
xavs drois gansazRvrul periodSi mocemul
mdebareobs.
ekonomikasa da danarCen msoflios Soris gan
iTvleba, rom fizikur an iuridiul pirs
xorcielebul ekonomikur tranzaqciebs. in-
aqvs ekonomikuri interesis centri ama Tu im
formaciis klasifikacia da kompilacia xdeba
qveyanaSi, rodesac qveynis ekonomikur teri-
saerTaSoriso
saerTaSoriso
toriaze arsebobs misi sacxovrebeli adgi-
savaluto fondis sagadasaxdelo balansis sa
li, warmoebis adgili an sxva uZravi qoneba,
xelmZRvanelos (mexuTe gamocema) Sesabamisad.
romelsac aRniSnuli piri ikavebs, an ganzra
standartebis,
ganmartebebi da ZiriTadi principebi
xuli aqvs daikavos, ganusazRvreli vadiT an
struqturulad
xangrZlivi periodiT (erTi an meti wliT).
sagadasaxdelo
balansi
Sedgeba ori nawilisagan. esenia: mimdinare an-
ZiriTadi
principi,
rac
tranzaqciebis
gariSi da kapitalisa da finansuri angariSi.
Sefasebisas mxedvelobaSi miiReba, aris sa-
mimdinare angariSi moicavs saqonels, momsa
bazro fasi. sabazro fasi ganisazRvreba ro-
xurebas, Semosavalsa da mimdinare transfer-
gorc Tanxa, romelsac myidveli Tavisi nebiT
tebs. kapitalisa da finansuri angariSi ki,
ixdis raimes SesaZenad gamyidvelis survilis
kapitalur
inves-
Sesabamisad, rodesac orive mxare aris damo
ticiebs, portfelis investiciebs, finansur
ukidebeli da aRniSnuli operacia xorciel
warmoebulebs, sxva investiciebsa da sare
deba mxolod komerciuli Sexedulebebidan
zervo aqtivebs.
gamomdinare.
transfertebs,
pirdapir
sagadasaxdelo balansi asaxavs rezidenteb-
tranzaqciis aRricxvis drod miiCneva re-
sa da ararezidentebs Soris ganxorcielebul
aluri dro, an xdeba im miaxloebuli drois
operaciebs.
Sefaseba, roca moxda sakuTrebaze uflebis
saqarTvelos sagadasaxdelo balansi / 2013
5
meTodologiuri mimoxilva
cvlileba. es aris dro, rodesac moxda finan-
ukanaskneli
ori
forma
suri operaciis registracia bankis an sawar-
calmxrivi tranzaqciebis tips ganekuTvne-
mos sabuRaltro CanawerebSi.
ba, swored amitom, ormagi Caweris principi
sagadasaxdelo balansi (sb) ar gulisxmobs
sagadasaxdelo balansSi moiTxovs sapasuxo
„gadasaxdelebs“ am sityvis zogadi gagebiT,
Canaweris gakeTebas sapirispiro niSniT.
aramed igi moicavs tranzaqciebs, radgan zogi-
• pirobiTi tranzaqciebi – es aris sagada
erTi saerTaSoriso tranzaqcia ar gulisxmobs
saxdelo balansSi ganxorcielebuli Canawe
fulis gadaxdas (magaliTad barteri), zogi ki
rebi, rodesac faqtiurad fuladi nakadebis
saerTod ar moiTxovs raime saxiT ga daxdas
moZraoba ar momxdara, magaliTad ucxoeli
(magaliTad memkvidreoba).
investorebis mogebis reinvesticia.
ekonomikis seqtorebi
• moTxovnebisa da valdebulebebis reklasi-
sagadasaxdelo balansis finansuri angari-
fikacia da revalvacia – sagadasaxdelo
Sis komponentebi – pirdapiri investiciebi,
balansis finansuri angariSis es muxlebi
portfelis investiciebi, finansuri warmo
gamoxatavs kreditoris an debetoris moti-
ebulebi da sxva investiciebi – Tavis mxriv,
vacias. periodulad, motivaciis cvlile-
iyofa operaciis monawile rezidentebis eko
basTan erTad, xdeba finansuri angariSis
nomikuri seqtorebis mixedviT. am kuTxiT ga
muxlebis reklasifikaciac.
moiyofa oTxi seqtori:
zemoT CamoTvlili tranzaqciebi (garda
– monetaruli xelisufleba – am SemTxvevaSi, saqarTvelos erovnuli banki;
reklasifikaciisa da revalvaciisa, romlebic mxolod saerTaSoriso sainvesticio pozici
– samTavrobo seqtori, romelic moicavs cen-
aSi gvxvdeba) aisaxeba sagadasaxdelo balansis
traluri da adgilobrivi xelisuflebis
sxvadasxva muxlebSi. muxlebis struqtura Sem-
organoebs;
degnairia:
– sabanko seqtori – saqarTvelos komerciuli bankebi;
saqoneli moicavs tranzaqciebs, romlebic dakavSirebulia saqonlis eqsport/importTan
– sxva seqtorebi, romelSic Sedis industri-
da gamoxatavs rezidentsa da ararezidents
uli da komerciuli sawarmoebi, sadazRve
Soris sakuTrebis cvlilebas (zogadi vaWroba,
vo kompaniebi, arasabanko safinanso insti-
portebSi SeZenili saqoneli da aramonetaru-
tutebi, Sinameurneobebi da sxva.
li oqro), an ar moicavs sakuTrebis cvlile-
tranzaqciis tipebi
bas (saqoneli gadamuSavebisaTvis, saqonlis
• gacvliTi tranzaqciebi – sagadasaxdelo
remonti).
balansSi asaxuli tranzaqciebis umetesoba
momsaxureba moicavs yvela saxis momsaxure-
SeiZleba daxasiaTdes rogorc gacvliTi
bas, rasac uweven rezidentebi ararezidentebs
tranzaqciebi, rodesac tranzaqciis erTi
an piriqiT.
mxare miawvdis raime ekonomikur Rirebule-
– satransporto momsaxurebaSi Sedis saha
bas meore mxares da misgan sanacvlod iRebs
ero, sazRvao, sarkinigzo, saavtomobilo
ekvivalentur Rirebulebas;
tran sportiT momsaxureba, agreTve milsa
• transfertebi – es aris tranzaqciebi,
deniT transportireba. mgzavrebis, tvir-
rodesac erTi mxare meores miawvdis raime
Tis (fraxtis) transportireba da sxva saxis
ekonomikur
satransporto momsaxureba (tvirTis movla,
Rirebulebas
da
sanacvlod
misgan ar iRebs aranair Rirebulebas;
Senaxva, satransporto saSualebebis da su
• migracia – fizikuri piris migracias erTi
fTaveba da sxv.) klasificirdeba TiToeuli
qveynidan meoreSi Tan sdevs aRniSnuli pi-
satransporto saSualebis mixedviT, garda
ris sakuTrebaSi arsebuli aqtivebisa da
milsadeniT transportirebisa.
valdebulebebis migraciac.
6
tranzaqciebis
saqarTvelos erovnuli banki
– turistuli momsaxureba – aRniSnuli mu x li kreditis mxares aRricxavs saqarT-
meTodologiuri mimoxilva
veloSi yofnisas ararezidenti mgzavrebis
iyofa mimdinare da kapitalur transferte-
samogzauro danaxarjebs rogorc biznesis,
bad, rac, Tavis mxriv, Sedgeba samTavrobo da
aseve piradi miznebisaTvis. rezidenti tu-
sxva seqtoris transfertebisagan. mimdinare
ristebis samogzauro danaxarjebi ucxo
transfertebis yvelaze gavrcelebuli saxea
qveynebSi aRiricxeba turistuli xarjebis
humanitaruli da teqnikuri daxmareba, xolo
debetis mxares.
kapitaluri transfertebisa – kreditoris
– sakomunikacio
momsaxureba
gulisxmobs
saerTaSoriso sakomunikacio tranzaqciebs – safosto da satelekomunikacio momsa
mi er valis Camowera, migrantebis transfertebi. pirdapiri investicia aris saerTaSoriso
xurebas, informaciis gadacemas da a.S.;
investiciis kategoria. aRniSnuli kategoria
– finansuri momsaxureba moicavs safinanso
gulisxmobs ama Tu im ekonomikis rezidenti
Suamavlobasa da damxmare momsaxurebas re
erTeulis (pirdapiri investori) grZelvadian
zidentebsa da ararezidentebs Soris.
interess sxva ekonomikis rezident erTeulSi
– sxva momsaxureba asaxavs iseTi tipis momsa xurebas, rogoricaa samSeneblo, sadazRvevo, kompiuteruli da sainformacio mom sa xureba, roialti da licenziis gada saxadi, sxva biznesmomsaxureba, piradi, kulturuli da sarekreacio momsaxureba, samTavrobo momsaxureba da sxv. Semosavali micavs rezidentebsa da ararezi dentebs Soris ganxorcielebul ori tipis fulad nakads: – muSakTa Sromis anazRaureba xelfasisa Tu sxva sargebelis saxiT, fuladi an naturaluri formiT, gadaxdili damqiraveblis mier daqiravebulze, roca mxareebi sxvadasxva qveynis rezidentebi arian. es anazRaureba aseve moicavs gadasaxadebs, ro melTac ixdis daqiravebuli maspinZel qveyanaSi, rac aRiricxeba rogorc sapiris piro Canaweri mimdinare transfertebis muxlSi. daqiravebulis danaxarjebi maspinZel qveyanaSi aRiricxeba rogorc mokorespondento Canaweri turistuli momsaxurebis muxlSi. – sainvesticio Semosavali moicavs rezidentis sagareo finansuri aqtivebis flobidan misaReb Semosavals an gadasaxdelebs ararezidentis mimarT arsebul valdebulebebze. sainvesticio Semosavali moicavs Semosavals pirdapiri investiciebidan, po rtfelis investiciebidan, sxva investiciebidan da sarezervo aqtivebidan.
(pirdapiri investoris sawarmo). sawarmos pir-
transfertebi ganisazRvreba rogorc dama-
warmoebulebi moicavs tranzaqciebs svopebiT,
balansebeli Canaweri realuri an finansuri
ofcionebiT, sadepozito garantiebiTa da sxv.
aqtivebis erTi ekonomikidan meore ekonomika-
da aRiricxeba wminda saxiT.
ze calmxrivad gadacemis dros. transfertebi
dapiri investori aris investori, romelic flobs sawarmos aqciebis an xmis uflebis 10 procents an mets (korporaciuli sawarmos SemTxvevaSi),
an
ekvivalentur
Zalaufle-
bas (arakorporaciuli sawarmos SemTxvevaSi). „pirdapiri investirebis“ gansazRvreba aseve vrceldeba fulad an/da naturalur investiciebze urTierTdakavSirebul sawarmoebs Soris, anu kapitalur investiciebze fili alebsa da maT saTavo ofisebs Soris. pirdapiri investicia moicavs saaqcio kapitals da sxva kapitals. pirdapiri investiciebi klasificirdeba investiciis mimarTulebis mixedviT (sazRvargareT an saqarTveloSi), xolo am ka tegoriebSi saaqcio kapitalisa da sxva kapitalis dayofa xdeba aqtivebad da valdebulebebad. portfelis investicia SeiZleba iyos: – aqciebis saxiT (rodesac investori flobs aqciebis 10 procentze naklebs). – savalo fasiani qaRaldebis saxiT, rac, Ta vis mxriv, iyofa obligaciebad da fuladi bazris instrumentebad. finansuri warmoebulebi – finansuri instrumentebi, romlebic mibmulia konkretul finansur aqtivze, indikatorze an raime saxis aqtivze. maTi meSveobiT xdeba finansuri riskebiT vaWroba safinanso bazrebze. finansuri
sxva investiciis pirveladi dayofa xdeba
saqarTvelos sagadasaxdelo balansi / 2013
7
meTodologiuri mimoxilva
aqtivebad (moTxovnebi ararezidentebisadmi)
tis mxares dadebiTi niSniT, xolo meore –
da valdebulebebad (ararezidentebis mimarT).
debetis mxares uaryofiTi niSniT. magaliTad,
aqtivebi da valdebulebebi, Tavis mxriv, kla
saqonlis eqsporti sagadasaxdelo balansSi
sificirdeba savaWro kreditebad, naRd fulad
aisaxeba rogorc Canaweri eqsportis kredi-
da depozitebad, sesxebad da sxva aqtiv/valde-
tis muxlSi da imave sididis Canaweri debe-
bulebebad.
tis mxares aqtivis muxlSi – „naRdi fuli
– savaWro kreditebi warmoadgens moTxovneb-
da depozitebi“. yvela debetisa da kreditis
sa da valdebulebebs, romelic warmoiqmne-
jami erTmaneTis toli unda iyos, anu yvela
ba mimwodebelsa da myidvels Soris uSualo
Canaweris jami sagadasaxdelo balansSi nuls
urTierTobisas – rodesac Tanxis gadaxdis
unda udrides. Tumca praqtikaSi, xSirad saga-
dro ar emTxveva sakuTrebis c vlilebis
dasaxdelo balansis angariSebi ar balansdeba.
dros. savaWro krediti ar gulisxmobs sava
sagadasaxdelo balansis sxvadasxva muxlebis
lo fasiani qaRaldis gamoSvebas an raime
Sefaseba xdeba sxvadasxva informaciis wyaroze
dokumentis
saga-
dayrdnobiT. Sedegad, yvela kreditisa da de-
dasaxdelo balansis am muxlSi aRiricxeba
betis jami erTmaneTs ar udris da saWiroa
produqciiT vaWrobis dros winaswar gada
damabalansebeli Canaweris gakeTeba Sesabamis
xda/miwodebebi.
muxlSi (wminda Secdomebi da gamotovebebi).
– sxvadasxva
Seqmnas.
saqarTvelos
vadagadacilebebi
aRiricxeba
vevebSi:
ZiriTadad moicavs vadagadacilebebs sa-
– realuri aqtivebis eqsportis dros;
gareo valis momsaxurebaze da SDR-is ga-
– finansuri muxlebisaTvis ucxouri aqtive
nawilebiT warmoqmnil valdebulebas.
bis Semcirebisa da ucxouri valdebulebeb-
sarezervo aqtivebi monetaruli xelisuf
is gazrdisas.
lebis gankargulebaSi arsebuli finansuri
debetis Canawerebi keTdeba:
aqtivebia da gamoiyeneba qveynis saerTaSoriso
– realuri aqtivebis importis SemTxvevaSi;
valdebulebebis Sesasruleblad, erovnuli va-
– finansuri muxlebisaTvis ucxouri aqtive
lutis kursis mxardasaWerad da sagadasaxde-
bis gazrdisa da ucxouri valdebulebebis
lo balansis regulirebisaTvis. kerZod, is
Semcirebis dros;
SeiZleba gamoyenebul iqnes pirdapir saga-
transfertebi aRiricxeba kreditSi Tu Ca
dasaxdelo
dasafinan
nawerebi, romelTa damabalansebeli Canaweric
seblad an deficitze arapirdapiri zegavlenis
balansis
deficitis
aris transferti, aRiricxeba debetSi da pi-
mosaxdenad (savaluto birJaze Carevis gziT
riqiT.
erovnuli valutis gacvliTi kursis dasa regulireblad). Semdegi
seqtorebis
informaciis wyaro saqarTvelos sagadasaxdelo balansis kom
finansuri angariSis klasifikacia xdeba mixedviT:
pilaciis ZiriTadi sainformacio wyaro ebia:
monetaruli
saqarTvelos statistikis erovnuli samsaxuri
xelisufleba, samTavrobo seqtori, bankebi,
(informacia saqonliTa da momsaxurebiT vaW-
sxva seqtorebi. portfelis investiciebi da
robis Sesaxeb, sawarmoTa gamokvleva, Sinameur-
sxva investiciebi klasificirdeba grZelva-
neobebis gamokvleva, specialuri kvle vebi);
dian da moklevadian investiciebad.
sabanko dawesebulebebi; finansTa sa ministro;
informaciis registracia
sxvadasxva saministroebi da uwyebebi; saer-
sagadasaxdelo balansSi operaciebis aR-
TaSoriso organizaciebis warmomadgenlobebi
ricxva warmoebs ormagi Caweris sabuRaltro
8
kreditis Canawerebi keTdeba Semdeg SemTx-
„sxva valdebulebebis“ muxlSi. es muxli
saqarTveloSi; sxva qveynebis saelCoebi.
principis safuZvelze. TiToeuli tranzaqcia
garda zemoaRniSnulisa, 2009 wlidan da
aRiricxeba ori (an meti) Tanabari sididis
inerga „saerTaSoriso tranzaqciebis angariS-
CanaweriT. erT-erTi Canaweri keTdeba kredi-
gebis sistema” (ITRS), romelic gulisxmobs
saqarTvelos erovnuli banki
meTodologiuri mimoxilva
sagadasaxdelo balansis operaciebis WrilSi monacemebis Segrovebas sabanko sistemis meSveobiT. informaciis xarisxis gaumjobesebis mizniT, aRniSnuli wyaroebidan miRebul informaciasTan erTad xdeba sxvadasxva monacemebis Semdgomi Sefaseba da Sesworeba. saqonlis eqsport/importi – sagadasaxdelo balansSi saqonlis eqsporti da importi aRiricxeba FOB fasebSi. – importirebuli saqonlis fasebi CIF fase-
gansxvaveba iyofa or nawilad. erTi nawilia fasis sxvaoba da meore aRuricxavi saqoneli (raodenob rivi gansxvaveba). aRuricxavi eqsportis Sesafaseblad erovnuli banki iyenebs ZiriTadi partniori qveynebis monacemebs, rogoricaa: evrokavSiri, TurqeTi, azerbaijani, somxeTi, ruseTi, ukraina. am mizniT damatebiT gamoiyeneba gaeros statistikuri departamentis baza (COMTRADE). analogiurad, Cveni partniori qveynebi, maT Soris evrokavSiri, iyenebs sqarTvelos importis monacemebs sakuTari monacemebis koreqtirebisaTvis. monacemTa koreqtireba miRebuli praqtikaa da amas yvela qveyana akeTebs. sabaJos mxridan eqsportis monacemebis statistikur aRicxvaze, rogorc wesi, ufro naklebi resursi ixarjeba, vidre importze, radgan gansxvavebiT importisagan, eqsportis dros ar xdeba gadasaxadebis gadaxda.
bidan gadaiyvaneba FOB fasebSi. aRniSnuli
momsaxureba
SesworebisaTvis gamoiyeneba koeficientebi, romlebic daiangariSeba erTeulovani wonis saqonlis
transportirebis
satransporto momsaxureba – satransporto momsaxurebis Rirebulebis
Rirebulebis
Sesworeba xdeba saimporto saqonlis faseb-
mixedviT TiToeuli transportis saxeobisa
is CIF fasidan FOB fasSi gadayvanis Sedegad
da regionisTvis (mezobeli qveynebisTvis
(ix.saqonlis eqsport/importi), da daiyofa
koeficienti nulis tolia).
transportis saxeebis mixedviT (sarkinig-
– saqarTvelos statistikis erovnuli samsax-
zo, sahaero, saavtomobilo da a.S.).
uridan miRebul oficialur informacias
– garda amisa, xdeba monacemebis mopoveba
emateba saqarTvelos erovnuli bankis mier
sxva wyaroebidan. esenia: Sps „saqarTvelos
gakeTebuli Sefasebebi sxvadasxva saqon-
rkinigza“, Sps „saqaeronavigacia“, saqarT-
lisa Tu momsaxurebis eqsport/importis
veloSi arsebuli portebi da aeroportebi.
Sesaxeb.
amasTan, sazRvris dacvis samsaxuris in-
SeniSvna: gansxvaveba sagadasaxdelo balansis eqs port-importis monacemebsa da statistikis erov nuli samsaxuris mier moyvanil sagareo vaWrobis statistikis monacemebs Soris ganpirobebulia obieqturi, meTodologiuri mizeziT: sagareo vaWrobis statistika efuZneba saqonlis mier sazRvris gadakveTis princips maSin, rodesac saqonliT vaWroba sagadasaxdelo balansSi efuZneba rezidentidan ararezidentze sakuTrebis uflebis gadasvlis princips. aris poziciebi, romlebic Sedis sagadasaxdelo balansis saqonliT vaWrobaSi da ar Sedis sagareo vaWrobis statistikaSi. esenia: saqonlis remonti, portebSi SeZenili saqoneli, araorganizebuli vaWroba, aRuricxavi import/eqsportis ope raciebi. garda am gansxvevebebisa, importis nawilSi gamoiyeneba sxvadasxva fasTa sistema. kerZod, importi sagadasaxdelo balansSi aRiricxeba FOB fasiT, maSin roca sagareo vaWrobis statistikaSi CIF fasiT. rac Seexeba uSualod eqsports: saqstatis sagareo vaWrobis eqsports sagadasaxdelo balansSi emateba saqonlis remonti (mag. vagonebis, safreni aparatebis remonti) da portebSi SeZenili saqoneli (mag. TviTmfrinavebis mier aeroportSi SeZenili sawvavi, romlsac sabaJo ver aRricxavs). es orive erTad daaxloebiT 5%-ia. deklarirebuli saqonlis eqsportis daaxloebiT 5.5 % emateba araorganizebuli vaWroba. masSi Sedis mcire movaWreebis mier gatanili saqoneli, romelic saqarTvelos kanonmdeblobiT ar eqvemdebareba sabaJo deklarirebas. ZiriTadi Sesworeba (daaxloebiT 44-45%) efuZneba sarkisebur Sedarebas. Cveni eqsportis monacemebi dardeba partniori qveynis importis monacemebTan.
formaciaze dayrdnobiT, warmoebs iribi Sefaseba satransporto momsaxurebis eqsport/importis Sesaxeb.
turizmi
– turizmis
Sesaxeb
monacemebi
dgeba
Si-
nameurneobebis regularuli kvlevis masalebis mixedviT. saqmiani turizmis Sesaxeb damatebiTi informacia miiReba saxelmwifo struqturebidan (saministroebi, departamentebi da sxv.), agreTve, sabanko seqtoridan; – iribi SefasebisaTvis gamoiyeneba sazRvris dacvis
samsaxuris
informacia
qveyanaSi
Semosuli da qveynidan gasuli moqalaqe ebis Sesaxeb. garda amisa, fasdeba saqonlis
saeqsporto/saimporto
operaciebiT
dakavebul pirTa danaxarjebi sazRvargareT da erT welze naklebi droiT sazRvargareT momuSaveTa danaxarjebi. sxva momsaxureba – monacemebi sxva momsaxurebaze, rogoricaa
saqarTvelos sagadasaxdelo balansi / 2013
9
meTodologiuri mimoxilva
sakonsultacio, samSeneblo, finansuri da
– qarTveli studentebis ganaTlebaze gawe
a.S. moipoveba im sawarmoebidan, romlebic
uli grantebis Rirebuleba fasdeba ga-
iyeneben am tipis momsaxurebas, Semdeg xde-
naTlebis
ba momsaxurebis moculobis koreqtireba.
neobebis kvlevidan miRebuli informaciis
informacia ucxouri saelCoebis, diploma-
safuZveelze.
tiuri warmomadgenlobebisa da saerTaSor-
kapitalis angariSi
iso organizaciebis danaxarjebze fasdeba
– kapitaluri transfertebi gamoiangariSeba
iribi meTodiT. monacemebi sazRvargareT
finansTa saministros humanitaruli da te-
saqarTvelos diplomatiuri warmomadgen-
qnikuri daxmarebis departamentis infor-
lobebis
maciis bazaze dayrdnobiT da sxva wyaro
danaxarjebze
miiReba
sagareo
saqmeTa saministrodan. informacia finan-
da
Sinameur-
ebis gamoyenebiT.
suri momsaxurebis Sesaxeb moipoveba komer-
– migrantTa transfertebi gamoiTvleba sta
ciuli bankebidan warmodgenili angariSge-
tistikis erovnuli samsaxuris mier Catare-
bidan, dazRvevis momsaxurebis Sesaxeb ki
buli SerCeviTi kvlevebidan miRebuli in-
– sadazRvevo kompaniebidan.
formaciis safuZvelze. SefasebisTvis ki
Semosavali
gamoiyeneba sazRvris dacvis samsaxuris in-
– muSakTa Sromis anazRaurebaze Sefasebebi
formacia qveyanaSi Semosuli da qveynidan
ZiriTadad emyareba Sinameurneobebis kv-
gasuli moqalaqeebis Sesaxeb.
levis masalebs, gamoiyeneba aseve sabanko
finansuri angariSi
informacia swrafi fuladi gzavnilebebis
pirdapiri investiciebi
Sesaxeb, agreTve fasdeba saerTaSoriso or-
– monacemebi pirdapiri investiciebis Sesaxeb
ganizaciebSi dasaqmebul rezidentTa Se-
fasdeba sawarmoTa gamokvlevidan, sabanko
mosavlebi;
seqtoris Sesaxeb – komerciuli bankebis
– sainvesticio Semosavali gamoiTvleba sxva-
angariSgebidan, sadazRvevo sferos Sesaxeb
dasxva wyaroze dayrdnobiT: finansTa samin-
ki sadazRvevo kompaniebis monacemebze day-
istros angariSi saxelmwifo an saxelmwifo
rdnobiT;
garantiiT aRebuli valis procentis gadax-
– rac Seexeba saqarTvelos pirdapir inves-
daze; komerciuli bankebis angariSi sabanko
ticiebs sazRvargareT, isini mcire mocu-
seqtorSi valebis procentebis gadaxdaze.
lobisaa,
amitom
Cvens
xelT
arsebuli
mimdinare transfertebi
informacia aseTi sawarmoebis Sesaxeb Se
– muSakTa gzavnilebis Sesafaseblad gamoi-
iZleba arasruli iyos.
yeneba igive meTodologia, rac muSakTa
portfelis investiciebi
Sromis anazRaurebis SemTxvevaSi;
– informacias saaqcio kapitalSi ganxor-
– finansTa saministros angariSebidan da im
cielebuli portfelis investiciebis Se
saerTaSoriso organizaci-ebidan da fond-
saxeb
ebidan, romelTac TavianTi ofisebi aqvT
komerciuli bankebis, mikrosafinanso or-
saqarTvelos teritoriaze, miiReba infor-
ganizaciebisa da sadazRvevo kompaniebis
macia sagareo seqtoridan saqarTveloSi
angariSgebidan. monacemebs savalo fasiani
Semosuli teqnikuri da humanitaruli dax-
qaRaldebis Sesaxeb viRebT finansTa samin-
marebis Sesaxeb;
istrodan (saxelmwifo da saxelmwifos sa-
– garda amisa, gamoiyeneba sabaJo departa-
10
saministrodan
vRebulobT
sawarmoTa
kvlevidan,
kuTrebaSi arsebuli sawarmoebis mier ga-
mentidan mopovebuli informacia humani-
moSvebuli
taruli tvirTebis moZraobis Sesaxeb;
bankidan (ararezidentebis mier SeZenili
evroobligaciebi),
erovnuli
– sagareo saqmeTa saministros mier warmoad-
saxazino valdebulebebi da saxelmwifo ob-
genili monacemebi sxvadasxva saerTaSoriso
ligaciebi), aseve komerciuli bankebidan da
organizaciaSi sawevro Senatanebis Sesaxeb.
mikrosafinanso organizaciebidan.
saqarTvelos erovnuli banki
meTodologiuri mimoxilva
sxva investiciebi
los (mexuTe gamocema) rekomendaciebiT gan-
– savaWro kreditebis Sesaxeb monacemebi fas-
sazRvruli standartebis Sesabamisad.
deba sawarmoTa kvlevidan miRebuli informaciis bazaze;
qveynis saerTaSoriso sainvesticio pozicia (ssp) aCvenebs drois garkveul momentSi
– monacemebi sesxebze, garda sxva seqtoreb-
sagareo finansuri aqtivebisa da valdebule-
isa, gamoiangariSeba finansTa saministrosa
bebis naSTebs. ssp aerTianebs ararezidentebi-
da komerciuli bankebis angariSebidan. 2008
sadmi moTxovnebsa da maT mimarT sxvadasxva
wlidan, (monacemebis mocva xdeba 2005 wli-
saxis valdebulebebs ekonomikis Semdeg seq-
dan) angariSs daemata mikrosafinanso organizaciebis sagareo valis Sesaxeb informacia. rac Seexeba sesxebs sxva seqtorebSi, is ZiriTadad Sefasebulia sawarmoTa kvle vidan miRebuli informaciis safuZvelze, garkveuli damatebiTi monacemebi miiReba finansTa saministros Sesabamisi sammarTvelos angariSebidan.
torSi: monetarul xelisuflebaSi, samTavrobo, sabanko da sxva seqtorebSi. ssp–is ZiriTadi
muxlebi
sagadasaxdelo
balansis
finansuri angariSis muxlebis identuria da moicavs: pirdapir investiciebs, portfelis investiciebs, finansur warmoebulebs, sxva investiciebsa (savaWro kreditebi, sesxebi, naRdi fuli da depozitebi, sxva aqtiv/valdebulebi)
sarezervo aqtivebi – sarezervo aqtivebis monacemTa wyaroa sa qar Tvelos erovnuli bankis sabalanso an-
da sarezervo aqtivebs. sxvaoba ekonomikis finansur aqtivebsa da valdebulebebs Soris Seadgens wminda saer-
gariSebi.
TaSoriso sainvesticio pozicias. amgvarad,
1.2 sainvesticio poziciis meTodologiuri standartebi
ssp SeiZleba iyos wminda kredituli an wminda debeturi.
saqarTvelos saerTaSoriso sainvesticio
saerTaSoriso sainvesticio pozicia muSav
pozicia iangariSeba saerTaSoriso savaluto
deba cxrilis saxiT, romelic Seicavs Semdeg
fondis sagadasaxdelo balansis saxelmZRvane-
detalebs:
poziciis cvlileba pozicia periodis dasawyisSi
operaciuli cvlileba
fasis cvlileba
gacvliTi kursis cvlileba
sxva cvlileba
pozicia periodis bolos
wminda saerTaSoriso sainvesticio pozicia aqtivebi valdebulebebi
amrigad, saerTaSoriso sainvesticio pozi-
saerTaSoriso sainvesticio poziciis kompi
cia periodis bolos iangariSeba rogorc naSTs
laciisaTvis gamoiyeneba sagadasaxdelo balan-
periodis dasawyisSi damatebuli periodis gan-
sisaTvis identuri sainformacio wyaroebi.
mavlobaSi momxdari operaciuli cvlileba, gacvliTi kursis, fasisa da sxva cvlileba. operaciuli cvlileba asaxavs sagadasaxde-
1.3 sagareo valis meTodologiuri standartebi
lo balansis finansuri angariSis tranzaqciebs.
saqarTvelos sagareo valis Sedgena war-
sxva cvlilebebi moicavs Sesworebebs, rekla-
moebs saerTaSoriso savaluto fondis sax-
si-fikacias da ssp-s meTodologiiT gansaz-
elmZRvanelos („sagareo valis statistika: saxelmZRvanelo SemdgenelTa da momxmarebel-
Rvrul sxva cvlilebebs.
saqarTvelos sagadasaxdelo balansi / 2013
11
meTodologiuri mimoxilva
TaTvis“) rekomendaciis Sesabamisad. saqarTvelos mTliani sagareo vali warmoadgens drois garkveuli periodisaTvis arsebul naSTs yvela im mimdinare, da ara savaraudo, valdebulebaze, romelic debetors avaldebulebs ZiriTadi Tanxis an saprocento ganakveTis gadaxdas momavalSi, drois garkveul momentSi da warmoadgens rezidentis upirobo valdebulebas ararezidentis mimarT. sagareo vali Sedgeba Semdegi komponentebisagan: – savalo valdebulebebi; – sesxebi; – savaWro kreditebi; – naRdi fuli da depozitebi; – sxva sasesxo valdebulebi; – pirdapiri investiciis kompaniaTaSorisi sesxebi. savalo valdebulebebi moicavs saqarTvelos rezidentebis mier gamoSvebul savalo valdebulebebs, romelTac floben ararezidentebi. savalo valdebulebebi klasificir deba seqtorebis (gamomSvebis seqtori) da finansuri instrumentebis mixedviT. savalo valdebulebebze naSTi drois garkveuli momentisaTvis aris: ararezidentebis sakuTrebaSi arsebuli da saqarTvelos rezidentebis mier gamoSvebuli savalo valdebulebebis jams minus vadagadacilebuli valdebulebebi, plus saangariSo periodSi daricxuli procenti (Tu procentis gadaxda grafikiT gansazRvrulia momaval periodSi). sesxebis struqturaSi Sedis: – saerTaSoriso savaluto fondis sesxebi – saqarTvelos erovnuli bankis mier miRebuli sesxebi saerTaSoriso savaluto fondidan; – saxelmwifo sesxebi – saxelmwifos mier mi Rebuli sesxebi; – sesxebi saxelmwifo garantiiT – kerZo seq toris mier miRebuli sagareo sesxebi, ro melTa garanti aris mTavroba; – kerZo sesxebi – kerZo seqtoris mier miRe buli sagareo sesxebi (garda pirdapiri investorisgan miRebuli sesxebisa); sesxebze naSTi, drois garkveuli momentisaTvis, Sedgeba saqarTvelos rezidentebis mier miRebuli sagareo sesxebis jams minus saangariSo periodSi grafikiT gansazRvruli ZiriTadi Tanxis gadaxdebi da minus faqtiurad ganxorcielebuli winaswari gadaxdebi.
12
saqarTvelos erovnuli banki
savaWro kreditebi Sedgeba im valdebulebebisagan, romlebic warmoiSveba saqonlisa da momsaxurebis uSualod miwodebis dros: – ekonomikuri agentis mier miRebuli winaswari gadaxda; – importirebul saqonelsa an momsaxurebas Tan dakavSirebuli valdebulebebi, romel Ta dafarvac ar moxda vadaSi. naRdi fuli da depozitebi moicavs saqarTvelos sabanko sistemaSi arsebul ararezidentebis depozitebs. sxva valdebulebebi moicavs: – sagareo sesxebsa da savalo valdebulebebze ZiriTadi Tanxisa da saprocento gana kveTis mixedviT arsebul vadagadacilebul davalianebas. pirdapiri investiciebis kompaniaTaSorisi sesxebi moicavs: – sesxebs, miRebuls ararezidenti pirdapiri invetorisagan an sazRvargareT arsebuli filialebisa da warmomadgenlobebisagan; – vadagadacilebebs am sesxebze, ZiriTadi Tan xisa da saprocento ganakveTis mixedviT. kompaniaTaSoris sesxebze arsebuli dava lianeba Sedgeba drois garkveuli momentisaTvis arsebuli sagareo sesxebis narCeni davalianebisagan, romelic saqarTvelos sawarmoebma an pirdapirma investorebma miiRes, Sesabamisad, ararezidenti pirdapiri investoris an Svilobili kompaniebisagan, minus saangariSo periodSi grafikiT gansazRvruli ZiriTadi Tanxis gadaxdebi, minus faqtiurad ganxorcielebuli wisaswari gadaxdebi. sagareo vali, sagadasaxdelo balansis msgavsad, klasificirdeba instituciuri seq to rebis mixedviT: monetaruli xelisufleba, samTavrobo seqtori, sabanko seqtori da sxva seqtorebi. garantiis qveS myofi sagareo val de bulebebi ki klasificirdeba msesxeblis se q toris Sesabamisad. garantoris mixedviT reklasifikacia xdeba mxolod garantiis amoqmedebis SemTxvevaSi. analizis miznebidan gamomdinare, sagareo vali klasificirdeba vadianobis mixedviT – moklevadianad da grZelvadianad, sawyisi vadianobidan gamomdinare. sagareo valis kompilaciisTvis gamoiyeneba sagadasaxdelo balansisa da saerTaSoriso sainvesticio poziciis identuri sainformacio wyaro.
saqarTvelos sagadasaxdelo balansi 2013 wlisaTvis
2. saqarTvelos sagadasaxdelo balansi 2013 wlisaTvis mxolod 5.5 procentia. 2013 wels, wina wlis
2.1 zogadi mimoxilva 2013 wlis mimdinare angariSis deficits
maCvenebelTan SedarebiT, eqsportSi gaizarda
mniSvnelovan wilad saqonliT vaWroba da Se-
samomxmareblo saqonlis wili da Semcirda Su-
mosavlebi, kerZod ki, sainvesticio Semosav-
aleduri moxmarebis saqonlis wili.
lebi gansazRvravda. savaWro deficiti 2013
2013 wels ZiriTadi saimporto saqoneli
wels, wina welTan SedarebiT, 17.2 procentiT
iyo navTobproduqtebi, msubuqi avtomobile-
Semcirda da 3.5 miliardi aSS dolari Sead-
bi, navTobis airebi, samkurnalo saSualebebi
gina. gazrdilia rogorc saqonlis eqsporti,
da xorbali. importis 13.7 procenti sainves-
aseve
importi. amasTan, eqsporti gaizarda
ticio saqonels uWiravs, 38.7 procenti – Su-
21.2 procentiT, xolo importi 0.3 procentiT.
aleduri moxmarebis saqonels, xolo samomx-
absolutur gamosaxulebaSi eqsportis zrdam
mareblo saqonlis wilad 47.6 procenti modis.
importisas 723.4 mln aSS dolariT gadaaWarba,
2013 wels, wina welTan SedarebiT, importSi
da Sesabamisad, amdeniTve Semcirda savaWro
Semcirda samomxmareblo saqonlis wili da
deficiti. mimdinare angariSis deficiti 2013
gaizarda
wels, wina welTan SedarebiT, 50.1 procentiT
wili.
Sualeduri
moxmarebis
saqonlis
Semcirda. kleba aRiniSneboda pirvel sam kvar-
rac Seexeba momsaxurebis angariSis sal-
talSi da man 66.8 procenti Seadgina, xolo
dos, igi 2013 wels dadebiTi iyo da nawilo-
2013 wlis meoTxe kvartalis mimdinare angari-
briv abalansebda mimdinare angariSis defi-
Sis deficiti, gasuli wlis analogiur peri-
cits. saangariSo wels momsaxurebis eqsporti
odTan SedarebiT, 17.2 procentiT gaizarda.
16.5 procentiT gaizarda, xolo importi - 8.0
2013 wels umsxvilesi saeqsporto saqoneli
procentiT, aman momsaxurebis saldos 27.7
iyo msubuqi avtomobilebi (rac ZiriTadad
procentiT
reeqsports warmoadgens), feroSenadnobebi,
bis eqsportis zrdaSi yvelaze didi wvlili
Txili, spilenZis madnebi da azotovani sasuqe-
turizmma Seitana. Tu 2012 wels turistuli
bi.
kate
momsaxurebis eqsporti 1.4 mlrd aSS dolari
goriebis WrilSi Semdegnairad gamoiyureba:
iyo, 2013 wels is 21.9 procentiT gaizarda da
yvelaze didi wili, 51.5 procenti, uWiravs
1.7 mlrd aSS dolari Seadgina. wlis ganmav-
samomxmareblo saqonels, 43.0 procenti –
lobaSi 13.1 procentiT gaizarda satranspor-
Sualeduri moxmarebis saqonels, xolo sain-
to momsaxurebis eqsporti da wliurad 960.8
vesticio
mln aSS dolari Seadgina.
eqsporti
ZiriTadi
saqonlis
ekonomikuri
eqsportis
maCvenebeli
zrda
uzrunvelyo.
momsaxure-
saqarTvelos sagadasaxdelo balansi / 2013
13
saqarTvelos sagadasaxdelo balansi 2013 wlisaTvis
ekonomikuri maCvenebeli
zomis erTeuli
2009
2010
2011
2012
2013
mSp mimdinare fasebSi
mlrd lari
18.0
20.7
24.3
26.2
26.8
mSp mimdinare fasebSi
mlrd aSS dolari
10.8
11.6
14.4
15.8
16.1
%
-3.8
6.3
7.2
6.2
3.2
mSp-s realuri zrda soflis meurneoba da TevzWera
mln aSS dolari
872.3
847.0
1,100.2
1,170.8
1,303.4
mrewveloba (samTomopovebiTi da gadamamuSavebeli)
mln aSS dolari
830.4
1,029.8
1,360.8
1,525.7
1,613.2
mSenebloba
mln aSS dolari
601.2
617.1
835.1
1,064.0
936.2
vaWroba
mln aSS dolari
1,403.2
1,696.9
2,107.1
2,282.8
2,419.8
transporti
mln aSS dolari
681.3
793.8
933.2
1,031.9
1,092.4
saxelmwifo mmarTveloba
mln aSS dolari
1,471.2
1,314.4
1,448.9
1,529.9
1,422.0
saSualo wliuri gacvliTi kursi
dolari/lari
1.6705
1.7826
1.6860
1.6513
1.6634
saSualo wliuri gacvliTi kursi
evro/lari
2.3305
2.3644
2.3473
2.1232
2.2094
-1,134.3
-1,192.8
-1,840.6
-1,854.3
-926.0
-10.5
-10.3
-12.7
-11.7
-5.7
-2,060.1
-2,076.6
-2,746.4
-3,115.2
-2,086.8
-19.1
-17.8
-19.0
-19.7
-12.9
3,207.2
4,061.0
5,262.6
6,046.0
7,209.8
%
29.8
34.9
36.4
38.2
44.7
mln aSS dolari
967.5
1,098.5
1,328.7
1,407.6
1,465.6
mimdinare angariSi mimdinare angariSi/mSp saqonlisa da momsaxurebis balansi saqonlisa da momsaxurebis balansi/mSp saqonlisa da momsaxurebis eqsporti saqonlisa da momsaxurebis eqsporti/mSp mimdinare transfertebi (wminda)
% mln aSS dolari % mln aSS dolari
mimdinare transfertebi (wminda)/mSp
%
9.0
9.4
9.2
8.9
9.1
saqonlisa da momsaxurebis eqsporti/ saqonlisa da momsaxurebis importTan
%
60.9
66.2
65.7
66.0
77.6
-5,267.3
-6,137.6
-8,009.0
-9,161.1
-9,296.6
48.9
52.7
55.5
57.8
57.6
2,110.4
2,263.9
2,818.3
2,873.0
2,823.4
4.8
4.4
4.2
3.8
3.6
saqonlisa da momsaxurebis importi saqonlisa da momsaxurebis importi/mSp saerTaSoriso rezervebi
mln aSS dolari % mln aSS dolari
saerTaSoriso rezervebi/saqonlisa da momsaxurebis importTan
Tve
pirdapiri investicebi saqarTveloSi, wminda nakadebi, erT sulze
aSS dolari
150.2
183.4
234.5
202.6
210.1
pirdapiri investiciebi saqarTveloSi, naSTi periodis bolos, erT sulze
aSS dolari
1,702.6
1,882.2
2,136.8
2,310.0
2,544.9
saxelmwifo da saxelmwifo garantiiT aRebuli sagareo vali periodis bolos
mln aSS dolari
3,657.6
4,219.2
4,506.6
4,827.9
4,523.2
saxelmwifo da saxelmwifo garantiiT aRebuli sagareo valis momsaxureba (faqtiuri gadaxdebis mixedviT, ZiriTadi da procenti)
mln aSS dolari
170.9
176.2
677.2
409.9
638.8
saxelmwifo sagareo vali1/mSp
%
34.0
36.3
31.2
30.5
28.0
saxelmwifo sagareo valis momsaxureba/ saqonlisa momsaxurebis eqsportTan
%
5.3
4.3
12.9
6.8
8.9
1. ar moicavs saxelmwifo kompaniebis vals
14
mln aSS dolari
saqarTvelos erovnuli banki
saqarTvelos sagadasaxdelo balansi 2013 wlisaTvis
2013 wels Semosavlis saldo Semcirda da
gareo seqtoris statistikaSi, 2013 wlis bo-
-304.9 mln aSS dolari Seadgina. romlis mize
losaTvis 13.2 mlrd aSS dolari Seadgina. 2013
zi Semosavlis kreditis Semcireba da debetis
wels mTliani sagareo valis klebam, wina wel-
umniSvnelo mateba iyo.
Tan SedarebiT, 0.4 procenti Seadgina. aqedan,
mimdinare transfertebi mimdinare angari
samTavrobo seqtoris sagareo vali wlis gan-
Sis yvelaze msxvili dadebiTi komponentia.
mavlobaSi 1.4 procentiT Semcirda, erovnuli
2013 wels mimdinare transfertebis dadebiTi
bankis ki 41.9 procentiT. wlis ganmavlobaSi
saldo saqonlis deficitis 42.0 procents
gaizarda sabanko seqtoris da sxva seqtore-
faravda. am wels mimdinare transfertebis
bis sagareo davalianeba, Sesabamisad 7.2 da 2.8
saldo wina wlis Sesabamis periodTan Seda
procentiT.
rebiT 4.1 procentiT gaizarda, xolo miRebu-
saerTaSoriso rezervebi wlis ganmavlobaSi
li transfertebi 4.5 procentiT gaizarda da
45.2 mln aSS dolariT Semcirda da 2013 wlis
1.6 mlrd aSS dolari Seadgina.
31 dekembris mdgomareobiT 2.8 mlrd aSS do-
2013 wels kapitalisa da finansuri angari-
lari Seadgina, rac
3.6 Tvis saqonlisa da
Sis dadebiTma saldom 938.0 mln aSS dolari
momsaxurebis imports uzrunvelyofs. es sak-
Seadgina, rac 2012 wlis analogiur maCve
maod karg maCveneblad iTvleba. analogiuri
nebelze orjer naklebia. aqedan, kapitalis
maCvenebeli 2012 wels 3.8 Tve iyo.
angariSi gaizarda umniSvnelod 0.5 mln aSS
Semdeg cxrilSi gTavazobT 2009-2013 wle
dolariT, xolo finansuri angariSis saldo
bis saqarTvelos sagadasaxdelo balansis Se
Semcirda 939.9 mln aSS dolariT.
moklebul versias ZiriTadi komponentebis mi-
rac Seexeba qveynis mTlian sagareo vals,
TiTebiT.
romelic erT-erTi msxvili komponentia sacxrili 2.1.2 saqarTvelos sagadasaxdelo balansi, 2009-2013 ww (mln aSS dolari) mimdinare angariSi saqoneli krediti debeti
2009
2010
2011
2012
2013
-1,134.3
-1,192.8
-1,840.6
-1,854.3
-926.0
-2,399.9
-2,590.1
-3,493.8
-4,216.0
-3,492.6
1,893.6
2,462.2
3,254.5
3,502.3
4,245.8
-4,293.5
-5,052.3
-6,748.3
-7,718.3
-7,738.4
339.7
513.5
747.5
1,100.9
1,405.9
1,313.6
1,598.8
2,008.2
2,543.7
2,964.0
debeti
-973.9
-1,085.3
-1,260.7
-1,442.8
-1,558.2
Semosavali
-41.7
-214.7
-422.9
-146.8
-304.9
489.3
556.6
758.0
1,077.5
922.1
-531.0
-771.3
-1,181.0
-1,224.3
-1,227.0
967.5
1,098.5
1,328.7
1,407.6
1,465.6
1,038.5
1,183.4
1,458.5
1,515.9
1,584.6
-71.0
-85.0
-129.9
-108.3
-119.0
1,099.5
1,225.8
1,825.6
1,877.4
938.0
momsaxureba krediti
krediti debeti mimdinare transfertebi krediti debeti kapitalisa da finansuri angariSi kapitalis angariSi
182.9
206.4
153.2
133.5
134.1
183.0
206.6
153.5
133.9
134.6
debeti
-0.1
-0.2
-0.2
-0.4
-0.6
finansuri angariSi
916.6
1,019.3
1,672.4
1,743.9
804.0
krediti
saqarTvelos sagadasaxdelo balansi / 2013
15
saqarTvelos sagadasaxdelo balansi 2013 wlisaTvis
(mln aSS dolari) 2009
2010
2011
2012
2013
677.4
678.7
901.6
614.3
829.0
18.5
-135.1
-146.6
-297.0
-112.9
658.9
813.8
1,048.2
911.3
941.9
10.5
250.5
133.4
848.4
-36.5
aqtivebi
-1.1
-0.6
0.0
-33.1
6.0
pasivebi
11.7
251.1
133.4
881.5
-42.4
0.6
0.8
5.1
5.4
-2.4
aqtivebi
1.1
1.8
12.1
10.7
5.1
pasivebi
-0.5
-1.0
-7.0
-5.2
-7.5
844.5
297.3
1,204.6
313.9
-31.4
aqtivebi
111.8
-419.2
196.6
-349.4
-174.2
pasivebi
732.6
716.6
1,008.0
663.4
142.8
-616.4
-208.0
-572.4
-38.2
45.2
34.9
-33.0
15.0
-23.0
-12.0
-38.7
94.2
224.6
110.8
112.0
pirdapiri investiciebi sazRvargareT sazRvargareTidan portfelis investiciebi
finansuri warmoebulebi
sxva investiciebi
sarezervo aqtivebi wminda Secdomeni da gamotovebebi gansakuTrebuli dafinanseba – sul
2.2 mimdinare angariSi 2.2.1 saqoneli 2009-2013 wlebSi sagadasaxdelo balansSi, saqonlis uaryofiTi saldo yvelaze meti 2012
2013 wels deficiti 17.2 procentiT Semcirda da 3.5 mlrd aSS dolari Seadgina.
wels dafiqsirda, 4.2 mlrd aSS dolari. xolo cxrili 2.2.1 saqonlis balansi
16
zomis erTeuli
2009
2010
2011
2012
2013
eqsporti (FOB)
mln aSS dolari
1,893.6
2,462.2
3,254.5
3,502.3
4,245.8
importi (FOB)
mln aSS dolari
-4,293.5
-5,052.3
-6,748.3
-7,718.3
-7,738.4
savaWro balansi
mln aSS dolari
-2,399.9
-2,590.1
-3,493.8
-4,216.0
-3,492.6
deficitis wliuri zrda
%
-37.4
7.9
34.9
20.7
-17.2
eqsportis wliuri zrda
%
-22.0
30.0
32.2
7.6
21.2
importis wliuri zrda
%
-31.5
17.7
33.6
14.4
0.3
saqarTvelos erovnuli banki
saqarTvelos sagadasaxdelo balansi 2013 wlisaTvis
diagrama 1.1. saqonlis angariSi 6,000 4,000
mln aSS dolari
2,000 0 -2,000 -4,000 -6,000 -8,000 -10,000 2009
2010 eqsproti FOB
2011 importi FOB
2013 wels saqonlis eqsportma 4.3 mlrd aSS dolari Seadgina, rac wina wlis maCveneb-
2012
2013
savaWro balansi
7.7 mlrd aSS dolari Seadgina, rac 2012 wlis maCvenebelze 0.3 procentiT metia.
elze 21.2 procentiT metia, xolo importma -
cxrili 2.2.2 mimdinare angariSi, saqoneli (aTasi aSS dolari) 2009
2010
2011
2012
2013
-2,399,851.7
-2,590,073.9
-3,493,817.8
-4,216,003.2
-3,492,633.6
eqsporti
1,893,602.4
2,462,201.6
3,254,492.3
3,502,319.4
4,245,762.2
importi
-4,293,454.1
-5,052,275.5
-6,748,310.1
-7,718,322.5
-7,738,395.8
saqoneli
zogadi vaWroba
-2,563,142.4
-2,766,668.2
-3,684,631.5
-4,401,334.1
-3,653,008.7
eqsporti
1,693,237.6
2,237,056.5
3,018,478.8
3,267,706.8
4,025,840.4
importi
-4,256,379.9
-5,003,724.7
-6,703,110.2
-7,669,040.9
-7,678,849.1
16,771.1
19,674.1
7,715.0
11,655.5
13,000.4
109.2
-2,139.6
810.4
-1,311.7
2,160.9
16,661.9
21,813.7
6,904.6
12,967.2
10,839.5
355.3
18,661.5
-1,597.4
-788.3
1,311.1
eqsporti
3,912.9
23,356.2
2,370.7
3,490.9
4,416.7
importi
-3,557.6
-4,694.7
-3,968.0
-4,279.2
-3,105.6
29,992.7
52,882.2
75,374.1
88,769.9
72,766.9
saqoneli gadamuSavebisaTvis gadamuSaveba sazRvargareT gadamuSaveba saqarTveloSi saqonlis remonti
portebSi SeZenili saqoneli eqsporti
44,347.8
70,428.8
94,617.5
103,563.7
91,746.3
importi
-14,355.1
-17,546.6
-19,243.4
-14,793.7
-18,979.5
116,171.6
85,376.6
109,321.9
85,693.8
73,296.8
116,189.3
85,788.3
109,890.0
87,978.3
73,299.4
-17.7
-411.7
-568.0
-2,284.5
-2.6
aramonetaruli oqro eqsporti importi
saqarTvelos sagadasaxdelo balansi / 2013
17
saqarTvelos sagadasaxdelo balansi 2013 wlisaTvis
ukanaskneli 5 wlis ganmavlobaSi deklari-
mln aSS dolari. rac Seexeba imports, bolo 5
rebuli eqsportis yvelaze maRali zrda, wina
wlis ganmavlobaSi yvelaze maRali zrda, 34.3
welTan SedarebiT, 2010 wels aRiniSna da 48.0
procenti, 2011 wels aRiniSna, xolo 2013 wels
procenti anu 543.8 mln aSS dolari Seadgina.
wina welTan SedarebiT importi 0.2 procentiT
xolo
anu 16.3 mln aSS dolariT Semcirda.
2013 wels eqsportis zrda, wina wel-
Tan SedarebiT iyo
22.4 procenti anu 533.1
cxrili 2.2.3 sagareo vaWroba, saqoneli 2009
2010
2011
2012
2013
mln aSS dolari eqsporti (FOB)
1,133.6
1,677.5
2,189.1
2,375.4
2,908.5
importi (CIF)
4,500.2
5,257.1
7,057.8
7,901.6
7,885.2
savaWro balansi
-3,366.6
-3,579.7
-4,868.6
-5,526.2
-4,976.7
savaWro brunva
5,633.9
6,934.6
9,246.9
10,277.0
10,793.7
procenti eqsporti wina welTan
75.6
148.0
130.5
108.5
122.4
importi wina welTan
71.4
116.8
134.3
112.0
99.8
eqsportiT importis gadafarva
25.2
31.9
31.0
30.1
36.9
monacemTa wyaro: saqarTvelos statistikis erovnuli samsaxuri (saqstati), ar Seicavs araorganizebuli vaWrobis monacemebs.
eqsport–importis
ganawileba
qveyanaTa
procentuli wiliT pirvel adgilzea. aqac
jgufebis mixedviT mocemulia 2.2.4 da 2.2.5
udidesi - 80.4 procentiani wiliT ZiriTadi
cxrilSi. 2013 wels, iseve rogorc wina wels,
savaWro partniori qveynebi: TuqeTi, azerba
yvelaze maRali, 61.1 procentiani wiliT eqs-
ijani, ukraina da ruseTi liderobs. amasTan,
portSi gamoirCeva Savi zRvis ekonomikuri
am oTxeulis wili 2013 wlis mTlian importSi
TanamSromlobis qveynebi, sadac eqsporti wina
40.3 procents Seadgens. xolo meore adgilze
welTan SedarebiT 33.7 procentiT gaizarda.
qveyanaTa jgufebs Soris ekonomikuri Ta
rac ganapiroba ZiriTad partnior qveynebSi
namSromlobisa da ganviTarebis organizaciis
azerbaijanSi, somxeTSi, ukrainaSi, ruseTsa
qveynebia 48.1 procentiani wiliT. am jguf-
da TurqeTSi ganxorcielebulma eqsportma.
Si jamuri 47.4 procentiani wiliT, da Sesa-
qveyanaTa am xuTeulze aRniSnuli jgufis eqs-
bamisad, 1,346.0 mln aSS dolariT da 449.2 mln
portis 89.6 da 2013 wlis mTliani eqsportis
aSS dolariani importiT, TurqeTi da germania
54.7 procenti modis. importSic Savi zRvis
liderobs.
ekonomikuri TanamSromlebis qveynebi - 50.3
18
saqarTvelos erovnuli banki
saqarTvelos sagadasaxdelo balansi 2013 wlisaTvis
cxrili 2.2.4 saqonlis eqsporti (FOB) qveynebis jgufebis mixedviT (mln aSS dolari) % wili mTlian eqsportSi, 2013
2009
2010
2011
2012
2013
% zrda, 2013/2012
evrokavSiris qveynebi
233.6
309.6
424.3
350.2
607.9
73.6
20.9
dsT-s qveynebi
415.5
676.7
1,052.7
1,243.4
1,620.9
30.4
55.7
Savi zRvis ekonomikuri TanamSromlobis qveynebi
696.6
898.2
1,184.7
1,328.5
1,776.8
33.7
61.1
ekonomikuri TanamSromlobisa da ganviTarebis qveynebi
517.2
741.2
814.2
753.8
834.4
10.7
28.7
monacemTa wyaro: saqstati, ar Seicavs araorganizebuli vaWrobis monacemebs.
cxrili 2.2.5 saqonlis importi (CIF) qveynebis jgufebis mixedviT (mln aSS dolari) % wili mTlian eqsportSi, 2013
2009
2010
2011
2012
2013
% zrda, 2013/2012
evrokavSiris qveynebi
1,271.7
1,470.6
2,057.2
2,429.7
2,270.3
-6.6
28.8
dsT-s qveynebi
1,295.7
1,587.6
1,941.6
2,056.7
2,177.8
5.9
27.6
Savi zRvis ekonomikuri TanamSromlobis qveynebi
2,129.0
2,620.2
3,553.3
3,821.4
3,966.6
3.8
50.3
ekonomikuri TanamSromlobisa da ganviTarebis qveynebi
2,114.3
2,515.6
3,387.5
3,929.4
3,789.0
-3.6
48.1
qveyanaTa jgufi
monacemTa wyaro: saqstati, ar Seicavs araorganizebuli vaWrobis monacemebs.
2013 wels eqsport-importi ganxorcielda 134 qveyanasTan. maT Soris,
mlrd aSS dolari, rac bolo 5 wlis ganmav-
eqsporti gan足
lobaSi yvelaze maRali maCvenebelia da wina
xorcielda 111 qveyanaSi, xolo importi - 122
wlis Sesabamis maCvenebels 5.0 procentiT aRe-
qveynidan. partniori qveynebidan dadebiTi
mateba. unda aRiniSnos, rom 2013 wels, wina
savaWro balansi gvqonda 40 qveyanasTan, xolo
wlis msgavsad, sagareo savaWro brunvis na足
94 qveyanasTan sagareo vaWrobis uaryofiTi
xevarze meti (56.3 procenti) Svid umsxviles
saldo dafiqsirda. dadebiTi savaWro balansis
savaWro partniorze (TurqeTi, azerbaijani,
umetesi wili - 60.4 procenti, sam qveyanaze:
ukraina, ruseTi, CineTi, germania da somxeTi)
somxeTze, kanadasa da azerbaijanze modis.
modis, romelTanac sagareo savaWro brun-
uaryofiTi saldos naxevarze meti (53.3 pro-
vam 6.1 mlrd aSS dolari Seadgina. 2013 wlis
centi) Semdeg 5 qveyanaze modis: TurqeTi, Ci-
umsxviles sagareo savaWro partniorebs So-
neTi, ukraina, ruseTi da germania.
ris pirvel da meore adgilebzea TurqeTi da
2013 wels deklarirebuli sagareo vaW-
azerbaijani, romlebTan savaWro brunvam, Sesa-
robis deficiti, wina welTan SedarebiT, 9.9
bamisad, 1.5 da 1.4 mlrd aSS dolari Seadgina,
procentiT Semcirda da 5.0 mlrd aSS dolari
rac mTliani brunvis 14.2 da 12.6 procentia.
Seadgina, xolo sagareo savaWro brunvam - 10.8
saqarTvelos sagadasaxdelo balansi / 2013
19
saqarTvelos sagadasaxdelo balansi 2013 wlisaTvis
cxrili 2.2.6 savaWro brunva 2013 wlis ZiriTadi partniori qveynebis mixedviT (eqsporti FOB, importi CIF) (mln aSS dolari) 2009
2010
2011
2012
2013
% wili brunvaSi, 2013
5,633.9
6,934.6
9,246.9
10,277.0
10,793.7
100.0
TurqeTi
920.4
1,103.5
1,500.0
1,536.0
1,528.9
14.2
azerbaijani
575.8
740.8
1,036.7
1,316.9
1,361.5
12.6
ukraina
502.6
671.3
846.8
764.1
795.1
7.4
ruseTi
312.2
325.2
426.3
523.2
778.5
7.2
CineTi
179.0
362.0
553.6
591.6
597.5
5.5
germania
318.7
368.4
529.6
579.4
522.2
4.8
somxeTi
130.8
212.9
282.1
329.1
497.3
4.6
aSS
230.8
368.2
389.3
439.3
390.2
3.6
bulgareTi
172.5
198.5
349.2
341.1
350.8
3.2
rumineTi
126.9
170.5
208.1
262.5
328.0
3.0
2,164.3
2,413.4
3,125.0
3,593.8
3,643.7
33.8
qveyana sagareo savaWro brunva, sul maT Soris:
danarCeni qveynebi
monacemTa wyaro: saqstati, ar Seicavs araorganizebuli vaWrobis monacemebs.
cxrili 2.2.7 savaWro balansi 2013 wlis ZiriTadi partniori qveynebis mixedviT (eqsporti FOB, importi CIF) (mln aSS dolari) 2009
qveyana balansi, sul
2010
2011
2012
2013
% wili balansSi, 2013
-3,366.6
-3,579.7
-4,868.6
-5,526.2
-4,976.7
100.0
TurqeTi
-468.8
-669.9
-1,044.8
-1,249.9
-1,163.2
23.4
CineTi
-167.1
-308.4
-495.9
-540.3
-529.8
10.6
ukraina
-334.7
-450.5
-564.3
-430.1
-409.6
8.2
ruseTi
-271.0
-255.8
-353.1
-430.4
-397.0
8.0
germania
-279.0
-298.5
-431.5
-504.4
-376.2
7.6
rumineTi
-102.5
-111.1
-168.5
-255.4
-317.9
6.4
iaponia
-103.8
-162.3
-171.2
-306.9
-316.4
6.4
italia
-106.4
-110.8
-109.3
-217.6
-139.1
2.8
-59.6
-64.1
-69.6
-89.0
-130.6
2.6
-156.9
6.3
-102.3
13.0
-117.4
2.4
-1,316.7
-1,154.5
-1,358.0
-1,515.1
-1,079.6
21.7
maT Soris:
safrangeTi aSS danarCeni qveynebi
monacemTa wyaro: saqstati, ar Seicavs araorganizebuli vaWrobis monacemebs.
20
saqarTvelos erovnuli banki
saqarTvelos sagadasaxdelo balansi 2013 wlisaTvis
cxrili 2.2.8 eqsporti (FOB) 2013 wlis ZiriTadi saeqsporto partniori qveynebis mixedviT (mln aSS dolari) 2009
2010
2011
2012
2013
% wili eqsportSi 2013
1,133.6
1,677.5
2,189.1
2,375.4
2,908.5
100.0
165.6
256.2
425.9
626.7
709.9
24.4
somxeTi
88.9
166.8
223.0
258.2
315.4
10.8
ukraina
83.9
110.4
141.2
167.0
192.8
6.6
ruseTi
20.6
34.7
36.6
46.4
190.7
6.6
225.8
216.8
227.6
143.0
182.9
6.3
bulgareTi
82.3
66.8
93.7
69.7
150.8
5.2
aSS
36.9
187.2
143.5
226.2
136.4
4.7
yazaxeTi
20.5
50.1
156.9
62.3
103.6
3.6
italia
23.3
26.0
75.5
53.3
81.5
2.8
kanada
117.2
118.7
114.8
104.3
81.4
2.8
danarCeni qveynebi
268.6
443.8
550.4
618.3
763.2
26.2
qveyana eqsporti, sul maT Soris: azerbaijani
TurqeTi
monacemTa wyaro: saqstati, ar Seicavs araorganizebuli vaWrobis monacemebs.
cxrili 2.2.9 importi (CIF) 2013 wlis ZiriTadi saimporto partniori qveynebis mixedviT (mln aSS dolari) 2009
2010
2011
2012
2013
% wili importSi 2013
4,500.2
5,257.1
7,057.8
7,901.6
7,885.2
100.0
TurqeTi
694.6
886.7
1,272.4
1,392.9
1,346.0
17.1
azerbaijani
410.2
484.6
610.8
690.2
651.6
8.3
ukraina
418.6
560.9
705.6
597.1
602.4
7.6
ruseTi
291.6
290.5
389.7
476.8
587.8
7.5
CineTi
173.0
335.2
524.8
566.0
563.7
7.1
germania
298.9
333.4
480.6
541.9
449.2
5.7
rumineTi
114.7
140.8
188.3
259.0
322.9
4.1
iaponia
108.4
170.4
174.1
312.5
319.9
4.1
aSS
193.8
181.0
245.8
213.2
253.8
3.2
italia
129.7
136.9
184.8
271.0
220.6
2.8
1,666.7
1,736.7
2,280.9
2,581.0
2,567.3
32.6
qveyana importi, sul maT Soris:
danarCeni qveynebi
monacemTa wyaro: saqstati, ar Seicavs araorganizebuli vaWrobis monacemebs.
saqarTvelos sagadasaxdelo balansi / 2013
21
saqarTvelos sagadasaxdelo balansi 2013 wlisaTvis
saintereso suraTs iZleva saqarTvelos sa-
Si ganxorcielebuli msubuqi avtomobilebis
gareo vaWrobis sasaqonlo WrilSi ganxilva.
reeqsportiT. Semdeg poziciaze, iseve rogorc
2009-2013 wlebSi saqarTvelodan eqsportire-
wina wels, aris feroSenadnobebis eqsporti 7.9
bul umsxviles produqciaTa aTeuli TiTqmis
procentiani wiliT, misi eqsporti wina welTan
ar Secvlila, maT Sorisaa: msubuqi avtomo-
SedarebiT 30.6 mln
bilebi, feroSenadnobebi, Txili, spilenZis
cirebuli. eqsportSi mesame adgilzea Txili,
madnebi da koncentratebi, azotovani sasuqebi,
romlis wilic 2013 wlis mTlian eqsportSi 5.7
yurZnis Rvino, mineraluri wylebi, spirtiani
procents da 166.7 mln dolars Seadgens. Sem-
sasmelebi, oqro da naxSirbadiani foladis
deg poziciaze 5.6 procentiani wiliT da 161.6
wnelebi.
mln aSS dolariT aris spilenZis madnebi. eqs-
aSS dolariT aris Sem-
cxrilSi 2.2.10 da diagramaSi 1.2 mocemulia
portSi mexuTe poziciazea azotovani sasuqebi
ZiriTadi saeqsporto saqonlis aTeuli 2013
4.5 procentiani wiliT da 130.6 mln aSS dola-
wlis monacemebis mixedviT.
ris eqsportiT. saeqsporto aTeulSi gvxvdeba
pirvel poziciazea msubuqi avtomobilebis
agreTve, yurZnis naturaluri Rvinoebi - 4.4
eqsporti 24.2 procentiani wiliT, rac wina
procenti, mineraluri wylebi - 3.7 procenti,
welTan SedarebiT 0.5 procentuli punqtiT
spirtiani sasmelebi - 3.4 procenti, daumuSave-
Semcirda da amavdroulad 116.6 mln aSS do-
buli an naxevraddamuSavebuli oqro - 2.5 pro-
lariT gaizarda. eqsportis aseTi maRali
centi, wnelebi naxSirbadiani foladisagan -
maCvenebeli ganpirobebulia mezobel qveyneb-
2.1 procenti.
cxrili 2.2.10 ZiriTadi saeqsporto sasaqonlo jgufebi 2013 wels (mln aSS dolari) saq. saqonlis dasaxeleba kodi eqsporti, sul
2009
2010
2011
2012
2013
% wili eqsportSi, 2013
1,133.6
1,677.5
2,189.1
2,375.4
2,908.5
100.0
78.5
227.4
450.3
587.3
703.9
24.2
130.1
264.0
254.9
260.5
229.9
7.9
maT Soris: 8703
msubuqi avtomobilebi
7202
feroSenadnobebi
0802
kakali, axali an gamxmari
70.0
75.1
130.1
83.7
166.7
5.7
2603
madnebi da koncentratebi spilenZis
61.9
74.5
85.1
53.5
161.6
5.6
3102
sasuqebi azotovani
60.2
84.2
144.1
137.2
130.6
4.5
2204
yurZnis naturaluri Rvinoebi
32.0
41.1
54.1
64.9
127.9
4.4
2201
mineraluri wylebi
24.7
36.9
47.6
59.3
106.9
3.7
2208 7108 7214
eTilis spirti, spirtiani sasmelebi oqro daumuSavebeli an naxevrad damuSavebuli wnelebi naxSirbadiani foladisgan
54.0
55.7
67.9
80.0
99.9
3.4
116.2
117.6
109.9
88.0
73.3
2.5
2.5
36.2
61.0
50.8
62.5
2.1
danarCeni produqcia, sul
503.7
664.7
784.2
910.2
1,045.4
35.9
monacemTa wyaro: saqstati, ar Seicavs araorganizebuli vaWrobis monacemebs.
22
saqarTvelos erovnuli banki
saqarTvelos sagadasaxdelo balansi 2013 wlisaTvis
diagrama 1.2 ZiriTadi saeqsporto sasaqonlo jgufebi 2013 wels, (%)
msubuqi avtomobilebi 24.2% danarCeni produqcia, sul 35.9% feroSenadnobebi 7.9% wnelebi naxSirbadiani foladisgan 2.1% Txili da kakali 5.7%
oqro daumuSavebeli an naxevraddamusavebuli 2.5% eTilis spirti, spirtiani sasmelebi 3.4%
mineraluri wylebi 3.7% yurZnis naturaluri Rvinoebi 4.4%
2013 wlis umsxviles saimporto aTeulSi, tradiciulad
mniSvnelovani
sasuqebi azotovani 4.5%
madnebi da koncentratebi spilenZis 5.6%
satelegrafo sadeniani kavSirisTvis (1.9 pro-
upiratesobiT,
centi), spilenZis madnebi da koncentratebi
pirvel adgilzea navTobi da navTobproduqte-
(1.4 procenti) agreTve reeqsportisTvis, sig-
bi 12.1 procentiani wiliT. meore adgilze
arebi da sigaretebi (1.2 procenti), gamomTv-
9.0 procentiani wiliT msubuqi avtomobile-
leli manqanebi da maTi blokebi (1.1 procen-
bia, romlis udidesi nawili, rogorc zemoT
ti), satvirTo avtomobilebi (1.0 procenti).
aRvniSneT,
gankuTvnili.
produqciaTa am aTeuls 2013 wlis mTliani
Semdeg poziciebzea: navTobis airebi (4.0 pro-
importis 37.8 procenti anu 3.0 miliardi aSS
centi), samkurnalo saSualebebi (3.6 procen-
dolari ukavia.
reeqsportisTvisaa
ti), xorbali da meslini, romlis nawilic aseve
qvemoT moyvanil cxrilSi mocemulia 2013
reeqsportisTvisaa gankuTvnili (2.3 procen-
wlis mixedviT ZiriTadi saimporto sasaqonlo
ti), aparatebi eleqtronuli satelefono an
jgufebi.
saqarTvelos sagadasaxdelo balansi / 2013
23
saqarTvelos sagadasaxdelo balansi 2013 wlisaTvis
cxrili 2.2.11 ZiriTadi saimporto sasaqonlo jgufebi 2013 wels (mln aSS dolari) saq. saqonlis dasaxeleba kodi importi, sul
2009
2010
2011
2012
2013
% wili mTlian importSi, 2013
4,500.2
5,257.1
7,057.8
7,901.6
7,885.2
100.0
maT Soris: 2710
navTobi da navTobproduqtebi
555.3
696.9
911.0
951.0
954.4
12.1
8703
msubuqi avtomobilebi
304.0
401.7
510.5
662.8
710.5
9.0
2711
navTobis airebi da airisebri naxSirwyalbadebi
191.7
160.5
236.6
318.0
316.7
4.0
3004
samkurnalo saSualebebi
180.3
191.9
201.4
232.5
280.7
3.6
1001
xorbali da meslini
105.5
174.2
184.2
240.0
184.3
2.3
8517
aparatebi eleqtronuli satelefono an satelegrafo sadeniani kavSirisTvis
78.6
111.3
133.7
118.8
152.1
1.9
2603
spilenZis madnebi da koncentratebi
0.0
0.0
0.1
0.0
113.1
1.4
2402
sigarebi da sigaretebi
57.4
79.0
86.7
90.6
95.7
1.2
8471
gamomTvleli manqanebi da maTi blokebi
37.9
49.7
75.9
104.5
90.1
1.1
8704
satvirTo avtomobilebi
35.2
48.0
65.5
71.7
79.5
1.0
2,954.3
3,344.0
4,652.1
5,111.6
4,908.1
62.2
danarCeni produqcia, sul
monacemTa wyaro: saqstati, ar Seicavs araorganizebuli vaWrobis monacemebs.
diagrama 1.3 ZiriTadi saimporto sasaqonlo jgufebi 2013 wels, (%)
navTobi da navTobproduqtebi 12.1 msubuqi avtomobilebi 9.0 navTobis airebi da airisebri naxSirwyalbadebi 4.0 samkurnalo saSualebebi 3.6 xorbali da meslini 2.3
danarCeni produqcia 62.2
satelefono aparatebi 1.9
madnebi da koncentratebi spilenZis 1.4 sigarebi da sigaretebi 1.2 satvirTo avtomobilebi 1.0
24
saqarTvelos erovnuli banki
gamomTvleli manqanebi da maTi blokebi 1.1
saqarTvelos sagadasaxdelo balansi 2013 wlisaTvis
2.2.2 momsaxureba momsaxurebis sagareo savaWro balansi 2009
ris Sedegadac momsaxurebis balansi 2013 wels
– 2013 wlebSi dadebiTi iyo da zrdis tenden-
2012 welTan SedarebiT, 27.7 procentiT gaÂ
ciiT gamoirCeoda. 2013 wels, wina welTan Se-
izarda da ganvlil 5 weliwadSi yvelaze maRal
darebiT, momsaxurebis eqsporti gaizarda 16.5
niSnuls 1.4 miliard aSS dolars gadaaWarba,
procentiT, xolo importi - 8.0 procentiT,
rac mSp-is 8.7 procentia.
diagrama 2.1 momsaxurebis dinamika, 2009-2013 wlebi 3,000 2,500 2,000
mln aSS dolari
1,500 1,000 500
-500 -1,000 -1,500 -2,000 2009
2010
2011 balansi
eqsporti
2012
2013
importi
momsaxurebiT sagareo vaWroba mWidrodaa
roli mecnierebaTtevadi saqonliT vaWrobaSi,
dakavSirebuli saqonliT vaWrobasTan da sul
romelTaTvis aucilebelia gayidvis Semdgomi
ufro izrdeba maTi urTierTqmedeba. saqon-
momsaxureba, rogoricaa sainformacio da sa-
lis miwodeba saerTaSoriso bazarze saWiroebs
konsultacio momsaxureba. momsaxurebis moc-
ufro met momsaxurebas, dawyebuli bazris
uloba da xarisxi, romelic gaweulia saqonlis
analiziT da damTavrebuli saqonlis trans-
warmoebasa da realizaciaze, Tavis mxriv, mniS-
portirebiTa da gayidvis Semdgomi momsax-
vnelovnad ganapirobebs sagareo bazarze mis
urebiT. gansakuTrebiT didia momsaxurebis
warmatebas.
saqarTvelos sagadasaxdelo balansi / 2013
25
saqarTvelos sagadasaxdelo balansi 2013 wlisaTvis
diagrama 2.2 produqciiT vaWrobis dinamika, 2009-2013 wlebi
4,000
13
20
20
12
11 20
10 20
-2,000
09
0
20
mln aSS dolari
2,000
-4,000 -6,000
-8,000 saqonlis eqsporti
saqonlis importi
momsaxurebis eqsporti
momsaxurebis importi
2013 wels momsaxurebis eqsportma 3.0 mi
mniSvnelovani dadebiTi saldoTi gamoirCe-
liardi aSS dolari Seadgina, rac saqonlis
va turistuli momsaxureba, romlis balansmac
eqsportis 69.8 procentia, xolo momsaxurebis
2013 wels 1.4 mlrd aSS dolars gadaaWarba,
importma - 1.6 mlrd aSS dolari, rac amave
rac 2012 welTan SedarebiT 23.5 procentiT me-
wlis saqonlis importis 20.1 procentia.
tia, xolo 2009 welTan SedarebiT 4.8-jer aris
momsaxurebiT sagareo vaWroba aseve mWi
26
gazrdili.
drod erwymis kapitalis saerTaSoriso moZ-
2013 wels dadebiTi balansi hqonda, aseve
raobasa da muSakTa moZraobas. isini warmoud
satransporto momsaxurebas (72.7 mln aSS do-
genelia satransporto, sabanko, sainformacio
lari), kavSirgabmulobis momsaxurebas (29.0
da sxva momsaxurebis gareSe. Tavis mxriv,
mln aSS dolari), samTavrobo momsaxurebasa
saqonlis, kapitalisa da samuSao Zalis saer-
(17.3 mln aSS dolari) da pirad, kulturul da
TaSoriso bazris ganviTareba stimuls aZlevs
gasarTob momsaxurebas (7.5 mln aSS dolari),
momsaxurebis saerTaSoriso bazris ganviTare-
xolo uaryofiTi saldoTi gamoirCeoda – sa-
bas.
dazRvevo momsaxureba (104.5 mln aSS dolari),
2013 wels momsaxurebiT vaWrobis brunvis
sxva saqmiani momsaxureba (19.3 mln aSS dola-
85.4 procenti modis turizmsa da satrans-
ri), roialti da salicenzio gadasaxadi (10.1
porto momsaxurebaze, 44.5 da 40.9 procenti,
mln aSS dolari) da kompiuteruli da sain-
Sesabamisad.
formacio momsaxureba (9.9 mln aSS dolari).
saqarTvelos erovnuli banki
saqarTvelos sagadasaxdelo balansi 2013 wlisaTvis
cxrili 2.2.21 momsaxurebis balansi 2009-2013 wlebSi (mln aSS dolari) 2009
2010
2011
2012
2013
339.7
513.5
747.5
1100.9
1405.9
satransporto momsaxureba
131.0
140.9
105.2
45.9
72.7
turistuli momsaxureba
294.4
460.2
741.5
1154.5
1425.6
14.5
15.5
19.6
27.7
29.0
samSeneblo momsaxureba
-14.6
-0.1
2.2
1.5
0.4
sadazRvevo momsaxureba
-92.6
-81.7
-116.3
-118.5
-104.5
finansuri momsaxureba
-3.9
2.4
-2.3
-1.3
-3.0
kompiuteruli da sainformacio moms.
-1.5
0.7
-6.3
-7.9
-9.9
roialti da salicenzio gadasaxadi
-1.1
-2.7
-3.4
-4.1
-10.1
-14.4
-19.0
-31.4
-18.3
-19.3
3.5
1.8
6.0
3.3
7.5
24.4
-4.5
32.6
18.0
17.3
momsaxurebis balansi, sul maT Soris:
kavSirgabmulobis momsaxureba
sxva saqmiani momsaxureba piradi, kulturuli da gasarTobi momsaxureba samTavrobo momsaxureba
cxrili 2.2.22 momsaxurebis eqsporti 2009-2013 wlebSi
2009
2010
2011
2012
2013
mln aSS dolari momsaxurebis eqsporti, sul
zrda 2013/ 2012
2013 struqtura
procenti
1313.6
1598.8
2008.2
2543.7
2964.0
16.5
100.0
satransporto momsaxureba
621.9
695.1
796.8
849.6
960.8
13.1
32.4
turistuli momsaxureba
475.9
659.2
954.9
1410.9
1719.7
21.9
58.0
28.2
27.5
36.5
49.1
55.3
12.5
1.9
maT Soris:
kavSirgabmulobis momsaxureba samSeneblo momsaxureba
6.3
9.6
8.6
7.6
9.1
20.0
0.3
sadazRvevo momsaxureba
15.4
38.4
21.1
18.3
18.5
0.8
0.6
finansuri momsaxureba
13.3
16.9
17.4
19.8
8.6
-56.6
0.3
6.1
7.4
5.3
3.8
2.7
-27.3
0.1
kompiuteruli da sainformacio moms.
7.5
4.7
4.6
3.5
3.3
-3.6
0.1
sxva saqmiani momsaxureba
roialti da salicenzio gadasaxadi
36.5
41.6
53.7
68.4
67.6
-1.3
2.3
piradi, kulturuli da gasarTobi momsaxureba
14.1
13.7
17.2
15.9
19.7
23.8
0.7
samTavrobo momsaxureba
88.6
84.6
92.2
96.8
98.8
2.1
3.3
saqarTvelos sagadasaxdelo balansi / 2013
27
saqarTvelos sagadasaxdelo balansi 2013 wlisaTvis
cxrili 2.2.23 momsaxurebis importi 2009-2013 wlebSi
2009
2010
973.9
1085.3
2011
2012
2013
1442.8
1558.2
mln aSS dolari momsaxurebis importi, sul
1260.7
zrda 2013/ 2012
2013 struqtura
procenti 8.0
100.0
maT Soris: satransporto momsaxureba
490.9
554.2
691.6
803.8
888.2
10.5
57.0
turistuli momsaxureba
181.5
199.1
213.4
256.4
294.1
14.7
18.9
kavSirgabmulobis momsaxureba
13.7
12.1
16.9
21.4
26.2
22.6
1.7
samSeneblo momsaxureba
20.9
9.7
6.4
6.1
8.6
42.8
0.6
sadazRvevo momsaxureba
108.0
120.1
137.3
136.8
122.9
-10.1
7.9
17.2
14.6
19.7
21.1
11.6
-45.1
0.7
7.6
6.6
11.6
11.6
12.7
8.9
0.8
finansuri momsaxureba kompiuteruli da sainformacio moms.
8.6
7.4
8.0
7.6
13.4
77.0
0.9
sxva saqmiani momsaxureba
roialti da salicenzio gadasaxadi
50.8
60.7
85.1
86.7
86.8
0.2
5.6
piradi, kulturuli da gasarTobi momsaxureba
10.5
11.8
11.2
12.6
12.1
-3.4
0.8
samTavrobo momsaxureba
64.2
89.2
59.6
78.8
81.5
3.4
5.2
turistuli
momsaxureba
saqarTveloSi
3.6-jer) da misi wili momsaxurebis eqsportis
momsaxurebis umsxvilesi dargia da swored is
naxevarze metia (58.0 procenti), xolo importi
ganapirobebda 2009-2013 wlebSi momsaxurebis
14.7 procentiT gaizarda da wili momsaxureb-
balansis sidides, romelmac yvelaze maRal ni-
is importSi 18.9 procentiT ganisazRvra. 2013
Snuls 2013 wels miaRwia. turizmis eqsporti
wels turizmis balansSi piradi turizmis wili
2013 wels, 2012 welTan SedarebiT, 21.9 pro-
Warbobs saqmiani turizmis wils da 70.2 pro-
centiT gaizarda (xolo 2009 welTan SedarebiT
cents Seadgens.
cxrili 2.2.24 turistuli momsaxureba 2009-2013 wlebSi 2009
2010
2011
2012
2013
mln aSS dolari eqsporti
procenti
475.9
659.2
954.9
1410.9
1719.7
21.9
100.0
saqmiani
259.2
316.5
387.9
551.0
625.3
13.5
36.4
piradi
216.7
342.8
567.0
859.9
1094.4
27.3
63.6
181.5
199.1
213.4
256.4
294.1
14.7
100.0
saqmiani
128.9
129.9
141.8
178.9
200.3
12.0
68.1
piradi
52.6
69.2
71.6
77.5
93.7
20.9
31.9
importi
balansi
294.4
460.2
741.5
1154.5
1425.6
23.5
100.0
saqmiani
130.3
186.5
246.1
372.1
425.0
14.2
29.8
piradi
164.1
273.6
495.4
782.4
1000.6
27.9
70.2
satransporto
momsaxureba
momsaxurebis
wels 960.8 mln aSS dolars (2012 welTan Se-
mniSvnelovani dargia, romelsac 2013 wels
darebiT 13.1 procentiT gaizarda), xolo im-
momsaxurebis eqsportis 32.4 procenti da im-
porti – 888.2 mln aSS dolars (gaizarda 10.5
portis naxevarze meti (57.0 procenti) ekava.
procentiT) Seadgenda.
satransporto momsaxurebis eqsporti 2013
28
zrda 2013/ 2013 2012 struqtura
saqarTvelos erovnuli banki
saqarTvelos sagadasaxdelo balansi 2013 wlisaTvis
cxrili 2.2.25 satransporto momsaxurebis funqcionaluri struqtura 2009-2013 wlebSi
2009
2010
490.9
554.2
mgzavrebi
130.3
fraxti
2011
damxmare da sxva momsaxureba eqsporti mgzavrebi
2013 struqtura
2013
691.6
803.8
888.2
10.5
100.0
129.6
170.7
214.6
243.3
13.3
27.4
336.9
393.6
490.3
559.1
605.9
8.4
68.2
23.7
31.0
30.6
30.1
39.0
29.6
4.4
621.9
695.1
796.8
849.6
960.8
13.1
100.0
mln aSS dolari importi
zrda 2013/ 2012
2012
procenti
61.4
78.0
114.5
154.5
195.7
26.7
20.4
fraxti
437.5
458.3
487.4
503.4
528.9
5.1
55.0
damxmare da sxva momsaxureba
123.0
158.8
194.9
191.7
236.2
23.2
24.6
131.0
140.9
105.2
45.9
72.7
58.4
mgzavrebi
-68.8
-51.5
-56.2
-60.2
-47.6
-20.9
fraxti
100.6
64.7
-2.9
-55.6
-77.0
38.4
99.3
127.8
164.3
161.7
197.2
22.0
balansi
damxmare da sxva momsaxureba
satransporto momsaxurebis struqturaSi
wina welTan SedarebiT, satvirTo gadazidvis
ZiriTadi adgili fraxts uWiravs. misi wili
eqsporti 5.1 procentiT, importi ki 8.4 pro-
2013 wels eqsportSi 55.0 procents, xolo im-
centiT gaizarda.
portSi 68.2 procents Seadgens. am periodSi, cxrili 2.2.26 satransporto momsaxureba satransporto saSualebebis saxeebis mixedviT 2009-2013 wlebSi
2009
2010
2011
2012
2013
mln aSS dolari eqsporti
zrda 2013/ 2012
2013 struqtura
procenti
621.9
695.1
796.8
849.6
960.8
13.1
sazRvao transporti
83.9
111.8
140.2
131.7
160.8
22.1
16.7
sahaero transporti
81.5
101.6
148.1
166.0
209.8
26.4
21.8
105.3
122.7
156.2
163.4
158.6
-2.9
16.5
62.1
72.9
74.6
109.5
138.2
26.2
14.4
289.1
286.1
277.6
278.9
293.3
5.2
30.5 100.0
sarkinigzo transporti saavtomobilo transporti milsadeni
100.0
490.9
554.2
691.6
803.8
888.2
10.5
sazRvao transporti
129.4
155.1
233.7
239.5
295.2
23.3
33.2
sahaero transporti
128.7
131.9
155.6
183.0
200.4
9.5
22.6
importi
sarkinigzo transporti saavtomobilo transporti milsadeni
38.8
48.7
63.6
47.3
44.1
-6.8
5.0
194.0
218.5
238.7
333.9
348.5
4.3
39.2
-
-
-
-
-
-
-
saqarTvelos sagadasaxdelo balansi / 2013
29
saqarTvelos sagadasaxdelo balansi 2013 wlisaTvis
2009-2013 wlebSi saqarTvelos satranspor-
wels yvelaze maRali xvedriTi wili (39.2 pro-
to momsaxurebis eqsportSi yvelaze maRali
centi)
milsadenebis wili iyo, romelic 2013 wels
romlis zrdis tempi wina welTan SedarebiT 4.3
(30.5 procenti), wina welTan SedarebiT, 14.4
procenti iyo. moculobiT Semdeg modis saz-
mln aSS dolariT (5.2 procentiT) gaizarda. sa-
Rvao transportis importi, 33.2 procentuli
haero transportiT miRebuli Semosavali 2013
xvedriTi wiliTa
wels, wina welTan SedarebiT, 26.4 procentiT
tempiT (23.3 procenti, wina welTan SedarebiT)
gaizarda da satransporto Semosavlebis 21.8
da sahaero transportiT momsaxurebis impor-
procenti uzrunvelyo. 2013 wels satranspor-
ti (xvedriTi wili 22.6 procenti). momsaxure-
to momsaxurebis eqsportis moculobiT mesame
bis importSi sarkinigzo transportis isedac
adgilzea sazRvao transporti, romelic 2012
mokrZalebuli wili 2013 wels kidev ufro Sem-
welTan SedarebiT 22.1 procentiT gaizarda da
cirda wina welTan SedarebiT (6.8 procentiT)
160.8 mln aSS dolari Seadgina (romlis 95.4
da 5.0 procenti Seadgina.
qonda
saavtomobilo
momsaxurebas,
da zrdis yvelaze maRali
procents damxmare satransporto momsaxureba Seadgens). sarkinigzo transportis eqsporti,
2.2.3 Semosavlebi
romelic
gadazid足
2013 wlis ganmavlobaSi Semosavlebis an-
vebze modis da wina welTan SedarebiT 2.9 pro-
gariSis balansma nominalur gamosaxulebaSi
centiT Semcirda. miuxedavad imisa, rom 2013
-304.9 mln aSS dolari Seadgina, rac mSp-s
wels, wina welTan SedarebiT, saavtomobilo
-1.9 procentia. Semosavlebis angariSis uar足
satransporto
26.2
yofiT balanss gasul wlebSi gazrdili ucxo足
procentiT gaizarda, misi xvedriTi wili sa-
uri investiciebis Semodineba ganapirobebda.
transporto momsaxurebis eqsportSi, kvlav,
ucxouri
yvelaze naklebia da 14.4 procents Seadgens.
zrdasTan erTad, gaizarda am kapitalis momsa足
ZiriTadad
satranzito
momsaxurebis
eqsporti
satransporto momsaxurebis importSi 2013
kapitalis
saxiT
valdebulebebis
xurebis xarjebic.
diagrama 2.3 Semosavlebis dinamika, 2009-2013 ww. 15
1,500
1,000
mln aSS dolari
10 500
5
0
-500 0 -1,000
-1,500
2009
krediti
30
saqarTvelos erovnuli banki
2010
debeti
2011
2012
balansi mSp-Tan (marjvena RerZi)
2013
balansi
-5
%
saqarTvelos sagadasaxdelo balansi 2013 wlisaTvis
2013 wlis ganmavlobaSi 14.4 procentiT
maCvenebelTan SedarebiT muSakTa Sromis anaz-
Semcirda miRebuli Semosavlebi da 922.1 mln
Raureba 9.8 procentiT gaizarda. 51.3 pro-
aSS dolari Seadgina. miRebuli Semosavlebis
centiT Semcirda sazRvargareT ganxorciele足
ZiriTad wyaros muSakTa Sromis anazRaureba
buli investiciebidan miRebuli Semosavlebi.
warmoadgenda. 2013 wels muSakTa Sromis anaz-
nominalur gamosaxulebebSi es maCvenebeli
Raureba 713.9 mln aSS dolari iyo, rac miRe-
208.2 mln aSS dolars Seadgenda. miRebul Se-
buli Semosavlebis 77.4 procentia. wina wlis
mosavlebSi misi wili 22.6 procenti iyo.
cxrili 2.2.31 miRebuli Semosavlebis moculoba da struqtura, 2009-2013 ww. Semosavlebis Semodineba (mln aSS dolari)
Semosavlebis struqtura (%)
2013/ 2012 (%)
2009
2010
2011
2012
2013
2009
2010
2011
2012
2013
sul
489.3
556.6
758.0
1077.5
922.1
100.0
100.0
100.0
100.0
100.0
85.6
muSakTa Sromis anazRaureba
391.5
381.2
510.4
650.0
713.9
80.0
68.5
67.3
60.3
77.4
109.8
sainvesticio Semosavali
97.7
175.4
247.6
427.5
208.2
20.0
31.5
32.7
39.7
22.6
48.7
pirdapiri investiciebi
66.7 150.4
209.6
393.2
167.8
13.6
27.0
27.6
36.5
18.2
42.7
portfelis investiciebi
16.9
9.7
15.0
15.0
13.5
3.5
1.7
2.0
1.4
1.5
90.3
sxva investiciebi
14.1
15.3
23.1
19.3
27.0
2.9
2.8
3.0
1.8
2.9
139.4
erovnuli banki
3.5
4.2
4.6
2.8
2.0
0.7
0.8
0.6
0.3
0.2
73.2
samTavrobo seqtori
0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
bankebi
6.4
5.9
11.6
10.7
20.6
1.3
1.1
1.5
1.0
2.2
191.7
sxva seqtorebi
4.1
5.2
6.8
5.8
4.3
0.8
0.9
0.9
0.5
0.5
74.4
Semosavlebis debeti 2013 wels 1.2 mlrd
aRebul sesxze daricxuli saprocento sarge-
aSS dolari iyo, rac wina wels dafiqsire-
beli 2.1 mln aSS dolari iyo da is wina wel-
bul maCvenebelze 0.2 procentiT metia. Se-
Tan SedarebiT 64.0 procentiT aris Semcire-
mosavlebis gadineba ZiriTadad sainvesticio
buli.
Semosavlebis
saqarTveloSi
sesxebze daricxulma procentma 45.6 mln aSS
ganxorcielebul investiciebze daricxulma
dolari Seadgina, rac wina wlis maCvenebels
Semosavalma, 2013 wels 1.1 mlrd aSS dolari
9.0 procentiT aRemateba. 24.4 procentiT
Seadgina, rac wina wlis Sesabamis maCveneb-
iklo sabanko seqtoris mier mozidul sesxebze
elze 0.2 procentiT metia. sainvesticio Se-
daricxulma procentma da wlis ganmavlobaSi
mosavlebis mniSvnelovani nawili pirdapiri
112.0 mln aSS dolari Seadgina. wlis ganmav-
investorebisaTvis gadaxdili dividendebisa
lobaSi sxva seqtorebis mier sesxebze procen-
da reinvestirebuli Semosavlebisgan Sedge-
tis saxiT daaxloebiT 87.9 mln aSS dolari
ba, daaxloebiT 769.7 mln aSS dolari. 2013
dairicxa, rac wina wlis analogiur maCve足
xarjze
modis.
samTavrobo
seqtoris
mier
aRebul
wels gaizarda saqarTveloSi ganxorci足elebul
nebels 13.9 procentiT aRemateba. Semosavleb-
portfelur investiciebze daricxuli Semo足
is gadinebis muxlSi, Semodinebis analogiur
savlebi da man 126.4 mln aSS dolari Seadgina,
muxlTan SedarebiT, mcirea ucxo qveynis rezi-
rac wina welTan SedarebiT 4.0 procentiT me-
dentebisaTvis gadaxdili Sromis anazRaureba,
tia. danarCeni 247.6 mln aSS dolari ki sxva
romelic 2013 wels daaxloebiT 83.3 mln aSS
investiciebze modis. erovnuli bankis mier
dolari iyo.
saqarTvelos sagadasaxdelo balansi / 2013
31
saqarTvelos sagadasaxdelo balansi 2013 wlisaTvis
cxrili 2.2.32 Semosavlebis debetis moculoba da struqtura, 2009-2013 ww. Semosavlis gadineba (mln aSS dolari) 2009 sul
-531.0
muSakTa Sromis anazRaureba
-30.1
Semosavlis struqtura (%)
2012
2013
2009
2010
2011
2012
2013
2013/ 2012 (%)
-771.3 -1181.0 -1224.3
-1227.0
100.0
100.0
100.0
100.0
100.0
100.2
-82.5
-83.3
5.7
6.3
5.9
6.7
6.8
101.0 100.2
2010
-48.7
2011
-70.1
sainvesticio Semosavali
-500.9
-722.6 -1110.9 -1141.8
-1143.7
94.3
93.7
94.1
93.3
93.2
pirdapiri investiciebi
-261.8
-470.2
-800.2
-747.2
-769.7
49.3
61.0
67.8
61.0
62.7 103.0
-38.1
-54.0
-76.8
-121.5
-126.4
7.2
7.0
6.5
9.9
10.3 104.0
-201.0
-198.4
-233.9
-273.1
-247.6
37.9
25.7
19.8
22.3
20.2
90.7 36.0
portfelis investiciebi sxva investiciebi erovnuli banki
-6.9
-9.1
-10.5
-5.9
-2.1
1.3
1.2
0.9
0.5
0.2
-25.0
-30.2
-39.1
-41.8
-45.6
4.7
3.9
3.3
3.4
3.7 109.0
-115.0
-103.4
-119.5
-148.2
-112.0
21.7
13.4
10.1
12.1
-54.2
-55.6
-64.7
-77.2
-87.9
10.2
7.2
5.5
6.3
samTavrobo seqtori bankebi sxva seqtorebi
9.1
75.6
7.2 113.9
2.2.4 mimdinare transfertebi mimdinare
transfertebis
balansma
2013
0.2 procentuli punqtiT gaizarda mimdinare
wels 1.5 mlrd aSS dolars miaRwia, rac 58.0
transfertebis balansis Sefardeba mSp-Tan. Tu
mln dolariT, anu 4.1 procentiT metia wina
2012 wels aRniSnuli maCvenebeli 8.9 procenti
wlis Sesabamis maCvenebelze. saangariSo wels
iyo, 2013 wels man 9.1 procenti Seadgina.
diagrama 2.4 mimdinare transfertebis dinamika, 2009-2013 ww. 10
1,800
9.5
1,600
9
mln aSS dolari
1,400
8.5
1,200
8.0 1,000
7.5
800
7.0
600
6.5
400
6.0
200
5.5
0
5.0 4.5
-200 2009 krediti
32
saqarTvelos erovnuli banki
2010 debeti
2011
2012
balansi mSp-Tan (marjvena RerZi)
2013 balansi
%
saqarTvelos sagadasaxdelo balansi 2013 wlisaTvis
transfertebis Semodineba 2013 wels 1.6
velos mTavrobam 2013 wels, wina welTan Se-
mlrd aSS dolari iyo, rac wina wlis maCve
darebiT, 8.0 procentiT naklebi, anu 199.0
nebels 4.5 procentiT aRemateba. miRebuli
mln aSS dolaris transferti miiRo. kvlav,
transfertebis umetesi wili sxva seqtorebze
SedarebiT mcire iyo saqarTvelodan gacemuli
modis. muSakTa fuladma gzavnilebma 786.0 mln
transfertebis moculoba, 119.0 mln aSS do-
aSS dolari, xolo sxva transfertebma 599.6
lari. es Tanxa, ZiriTadad, saqarTvelos rezi-
mln aSS dolari Seadgina. samTavrobaTaSori-
dentebis mier sxva qveynebisaTvis gadaxdili
so grantebisa da sxvadasxva saxis teqnikuri
gadasaxadebisagan Sedgeba, rac jamSi 108.2 mln
Tu humanitaruli daxmarebebis saxiT saqarT-
aSS dolaria.
cxrili 2.2.41 mimdinare transfertebis moculoba da struqtura, 2009-2013 ww. moculoba (mln aSS dolari)
transfertebis Semodineba
struqtura (%)
2009
2010
2011
2012
2013
2009
2010
2011
2012
2013
1,038.5
1,183.4
1,458.5
1,515.9
1,584.6
100.0
100.0
100.0
100.0
100.0
258.3
216.3
2013/ 2012 (%) 104.5
samTavrobo seqtori
200.2
232.4
199.0
19.3
19.6
17.7
14.3
12.6
92.0
sxva seqtorebi
838.3
951.1 1,200.3 1,299.6 1,385.6
80.7
80.4
82.3
85.7
87.4
106.6
muSakTa gzavnilebi
317.4
416.6
617.7
712.4
786.0
30.6
35.2
42.4
47.0
49.6
110.3
sxva transfertebi
520.9
534.5
582.5
587.1
599.6
50.2
45.2
39.9
38.7
37.8
102.1
transfertebis gadineba
-71.0
-85.0
-129.9
-108.3
-119.0
100.0
100.0
100.0
100.0
100.0
109.9
samTavrobo seqtori
-59.3
-58.0
-114.7
-98.4
-108.2
83.5
68.3
88.3
90.9
91.0
110.0
sxva seqtorebi
-11.7
-26.9
-15.2
-9.9
-10.7
16.5
31.7
11.7
9.1
9.0
108.7
muSakTa gzavnilebi
-1.5
-1.3
-0.8
-0.6
-0.5
2.1
1.5
0.7
0.6
0.4
74.0
sxva transfertebi
-10.2
-25.6
-14.3
-9.2
-10.3
14.4
30.2
11.0
8.5
8.6
111.0
Semosavlebisa da transfertebis analizis
anebuli samefodan da ukrainidan eleqtronu-
kuTxiT, agreTve, sainteresoa saqarTveloSi
lad gadmoricxulma Tanxam Sesabamisad 8.8
swrafi fuladi gzavnilebis dinamika. es ka
procentiT, 5.5 procentiT da 3.9 procentiT
te goria moicavs rogorc muSakTa fulad
moiklo.
gzavnilebs, aseve muSakTa Sromis anazRau-
SedarebiT patara moculobis iyo saqarT-
rebas. swrafi fuladi gzavnilebiT saqarT-
velodan swrafi fuladi gzavnilebiT Tanxis
veloSi fulis Caricxvam 2013 wels 1.5 mlrd
gadaricxvebi. 2013 wels es maCvenebeli 155.2
aSS dolari Seadgina. wina welTan SedarebiT
mln aSS dolari iyo, rac 43.4 procentiT metia
saangariSo wels Caricxva 10.7 procentiT
wina wlis maCvenebelTan SedarebiT. saqarT-
gaizarda. swrafi fuladi gzavnilebiT Tan
velodan yvelaze msxvili masStabiT gadaricx-
xis gadmoricxva ZiriTadad ruseTis feder-
vebi ruseTis federaciaSi midis, mTliani
aciidan, saberZneTidan, italiidan, aSS-dan
gadaricxvebis 33.0 procenti. 2013 wels ga-
da ukrainidan
xdeboda. am qveynebze mTeli
daricxvebi gazrdilia aTive umsxvilesi mim-
Caricxvebis 83.3 procenti modis. wina welTan
Rebi qveynis mimarTulebiT. maT Soris, nigeri-
SedarebiT, swrafi fuladi gzavnilebiT Tan
is (4.4-jer), azerbaijanis (75.0 procentiT),
xis Caricxva gaizarda TurqeTidan (39.2 pro-
uzbekeTis (72.4 procentiT) saberZneTis (63.1
centiT), germaniidan (34.7 procentiT), saber-
procentiT), italiis (50.3 procentiT), som
ZneTidan (24.0 procentiT), israelidan (23.6
xeTis (47.8 procentiT), ruseTis federaciis
procentiT), ruseTis federaciidan (7.2 pro-
(44.2 procentiT), TurqeTis (18.8 procentiT),
centiT) italiidan (7.1 procentiT) da aSS-dan
germaniis (18.5 procenti) da ukrainis (17.1
(1.1 procentiT), xolo espaneTidan, gaerTi
procenti) mimarTulebiT. saqarTvelos sagadasaxdelo balansi / 2013
33
saqarTvelos sagadasaxdelo balansi 2013 wlisaTvis
cxrili 2.2.42 swrafi fulafi gzavnilebis moculoba da struqtura, 2009-2013 ww. moculoba (mln aSS dolari)
struqtura (%)
2009
2010
2011
2012
2013
2009
2010
2011
2012
2013
2013/ 2012 (%)
Caricxva, sul
841.8
1,052.2
1,268.1
1,334.2
1,477.0
100.0
100.0
100.0
100.0
100.0
110.7
ruseTis federacia
450.4
555.6
655.2
747.4
801.4
53.5
52.8
51.7
56.0
54.3
107.2
saberZneTi
60.4
103.8
144.6
159.6
198.0
7.2
9.9
11.4
12.0
13.4
124.0
italia
46.3
76.7
109.2
102.9
110.2
5.5
7.3
8.6
7.7
7.5
107.1
aSS
68.1
75.3
75.3
74.0
74.9
8.1
7.2
5.9
5.5
5.1
101.1
ukraina
65.1
59.0
52.4
47.4
45.6
7.7
5.6
4.1
3.6
3.1
96.1
TurqeTi
25.9
33.6
27.6
30.0
41.7
3.1
3.2
2.2
2.2
2.8
139.2
espaneTi
21.3
27.3
31.0
27.8
25.4
2.5
2.6
2.4
2.1
1.7
91.2
israeli
9.0
12.1
14.4
16.0
19.7
1.1
1.1
1.1
1.2
1.3
123.6
gaerTianebuli samefo
6.2
13.5
14.9
19.7
18.6
0.7
1.3
1.2
1.5
1.3
94.5
germania
10.5
14.7
13.0
13.2
17.8
1.2
1.4
1.0
1.0
1.2
134.7
danarCeni qveynebi
78.5
80.6
130.5
96.1
123.7
9.3
7.7
10.3
7.2
8.4
128.8
gadaricxva, sul
75.1
103.3
100.3
108.2
155.2
100.0
100.0
100.0
100.0
100.0
143.4
ruseTis federacia
32.3
32.2
32.5
35.5
51.2
43.0
31.2
32.4
32.8
33.0
144.2
ukraina
12.5
17.0
19.5
19.0
22.3
16.7
16.5
19.4
17.6
14.4
117.1
saberZneTi
1.5
15.4
11.3
10.4
17.0
2.0
14.9
11.3
9.7
11.0
163.1
uzbekeTi
0.5
3.5
2.2
3.3
5.7
0.7
3.4
2.2
3.1
3.7
172.4
nigeria
0.0
0.1
0.2
1.2
5.5
0.0
0.1
0.2
1.2
3.6
442.7
azerbaijani
1.9
2.2
2.3
3.0
5.2
2.5
2.1
2.2
2.7
3.3
175.0
TurqeTi
5.2
4.3
3.6
3.6
4.3
6.9
4.1
3.6
3.4
2.8
118.8
somxeTi
1.3
1.6
2.1
2.9
4.3
1.7
1.5
2.0
2.7
2.7
147.8
italia
1.0
5.3
3.3
2.6
3.9
1.3
5.1
3.3
2.4
2.5
150.3
germania danarCeni qveynebi
2.4
1.8
2.5
3.0
3.6
3.2
1.8
2.5
2.8
2.3
118.5
16.4
19.9
20.8
23.5
32.1
21.8
19.3
20.8
21.7
20.7
136.7
2.3 kapitalisa da finansuri angariSi
luri transfertebi
yvelaze meti 2010 wels
aRiniSna da nakadma wlis ganmavlobaSi 206.4 mln aSS dolari Seadgina. 2013 wels kapita足
2.3.1 kapitaluri transfertebi mniSvnelovani
luri transfertebi, wina welTan SedarebiT,
wili uWiravs mimdinare angariSis deficitis
0.4 procentiT gaizarda. es kargad Cans qvemoT
dafinasebaSi. 2009-2013 wlebSi wminda kapita-
moyvanili diagramidan.
kapitalur
34
transfertebs
saqarTvelos erovnuli banki
saqarTvelos sagadasaxdelo balansi 2013 wlisaTvis
diagrama 2.5 wminda kapitaluri transfertebi, 2009-2013 ww. 250 206.4
mln aSS dolari
200
182.9 153.2
150
133.5
134.1
2012
2013
100
50
0 2009
2010
2011
2013 wels wminda kapitaluri transfer-
ti. qvemoT moyvanil cxrilSi mocemulia uka-
tebis zrda ZiriTadad gamowveuli iyo miRe-
naskneli xuTi wlis ganmavlobaSi kapita足luri
buli transfertebis anu kreditis cvlile-
transferebis kreditul-debeturi Canawere足
biT. gasuli wlebis msgavsad umniSvnelo iyo
bisa da balansis mdgomareoba.
gacemuli transfertebis moculoba, anu debe足
cxrili 2.3.11 kapitaluri transfertebi (mln aSS dolari)
kapitaluri transferti, wminda krediti debeti
2009
2010
2011
2012
2013
2013/2012%
182.9
206.4
153.2
133.5
134.1
100.4
183.0
206.6
153.5
133.9
134.6
100.5
-0.1
-0.2
-0.2
-0.4
-0.6
129.2
bolo xuTi wlis ganmavlobaSi kapita足luri transfertebis
ZiriTadi
nawili
SenarCuneba gasuli wlis maCveneblis msgavs
modioda
mniSvnelobaze logikuria am komponentis 2009-
samTavrobo seqtorze. 2013 wels wminda kapi-
2010 wlebis maRali zrdis maCveneblis Semdeg,
taluri transferebi wina welTan SedarebiT
rac Tavismxriv samTavrobaTaSoriso grant-
0.4 procentiT aris gazrdili da 134.1 mln aSS
ebiT, aseve sxvadasxva saxis daxmarebebiT iyo
dolars Seadgens. kapitaluri transferebis
gamowveuli.
saqarTvelos sagadasaxdelo balansi / 2013
35
saqarTvelos sagadasaxdelo balansi 2013 wlisaTvis
cxrili 2.3.12 kapitaluri transfertebis ganawileba seqtorebs Soris, 2009-2013 ww. (mln aSS dolari) 2009
2010
2011
2012
2013
2013/2012 %
170.0
189.4
136.1
124.0
128.7
103.7
170.0
189.4
136.1
124.0
128.7
103.7
debeti
0.0
0.0
0.0
0.0
0.0
0.0
sxva seqtorebi
13.0
17.0
17.2
9.5
5.4
56.8
krediti
13.1
17.2
17.4
9.9
5.9
59.9
debeti
-0.1
-0.2
-0.2
-0.4
-0.6
129.2
5.3
8.2
7.4
1.9
1.5
79.3
5.4
8.3
7.6
2.3
2.1
88.5
-0.1
-0.2
-0.2
-0.4
-0.6
129.2
0.6
1.4
2.2
1.6
0.8
48.8
krediti
0.6
1.4
2.2
1.6
0.8
48.8
debeti
0.0
0.0
0.0
0.0
0.0
0.0
7.1
7.4
7.6
6.0
3.1
51.7
krediti
7.1
7.4
7.6
6.0
3.1
51.7
debeti
0.0
0.0
0.0
0.0
0.0
0.0
samTavrobo seqtori krediti
migrantebis transferti krediti debeti valis patieba
sxva
kapitalis angariSis meore komponentis „ar-
2.3.2 pirdapiri investiciebi
asawarmoo arafinansuri aqtivebis yidva-gay-
saqarTveloSi Semosulma pirdapiri ucxo
idva“ mixedviT, operaciebs 2009-2013 wlebSi
uri investiciebis jamma 2013 wlis bolosaTvis
adgili praqtikulad ar hqonia.
11.1 miliardi aSS dolari Seadgina, rac erT sulze gaangariSebiT 2,483.1 aSS dolaria.
diagrama 2.6 saqarTveloSi Semosuli pirdapiri ucxouri investiciebi 2009-2013 ww. (mln aSS dolari)
12,000
1,200
10,000
1,000
8,000
800
6,000
600
4,000
400
2,000
200 0
0 2009
investiciebis jami
36
saqarTvelos erovnuli banki
2010
2011
2012
2013
Semosuli investiciebis nakadi (marjvena RerZi)
saqarTvelos sagadasaxdelo balansi 2013 wlisaTvis
cxrili 2.3.3 pirdapiri ucxouri investiciebis ganawileba (mln aSS dolari) 2009
2010
2011
2012
2013
pirdapiri investiciebi sazRvargareT
18.5
-135.1
-146.6
-297.0
-112.9
pirdapiri investiciebi saqarTveloSi
658.9
813.8
1048.2
911.3
941.9
saaqcio kapitali
617.0
470.8
489.9
762.9
692.6
reinvestirebuli Semosavlebi
-51.8
227.2
350.3
145.0
268.5
93.7
115.9
208.0
3.4
-19.2
sxva kapitali
bolo xuTi wlis ganmavlobaSi
pirdapiri
investiciebis Semodinebam saqarTveloSi, 2013
ucxouri investiciebis yvelaze maRali Semo
wlis ganmavlobaSi, 941.9 mln aSS dolari Sea
dineba 2011 wels dafiqsirda. 2009 wlis Cavar
dgina. aqedan, saaqcio kapitalis wilad modi-
dnis Semdeg, 2010-2011 wlebSi zrdis tenden-
oda 692.6 mln aSS dolari, reinvestirebuli
cia gamoikveTa, rasac moyva 13.1 procentiani
Semosavlebis – 268.5 mln aSS dolari, xolo
kleba 2012 wels. 2013 wels ki dafiqsirda
sxva kapitalis – -19.2 mln aSS dolari.
mcire zrda 3.4 procenti. pirdapiri ucxouri
diagrama 2.7 2013 wels Semosuli pirdapiri ucxouri investiciebi saqmianobis saxeebis mixedviT 1.3%
15.2%
15.2%
soflis meurneoba
uZravi qoneba
mrewveloba
26.0%
17.7%
4.5%
14.9%
transporti, komunikacia
energo seqtori
safinanso seqtori
mSenebloba
danarCeni momsaxureba*
5.3%
2013 wels Semosuli pirdapiri ucxouri
ti modioda safinanso seqtorze; investicieb-
investiciebis 1.3 procenti soflis meurneo-
is 14.9 procenti Caido transportsa da ko-
bisken iyo mimarTuli. mrewvelobaSi Cadebuli
munikaciebSi; 5.3 procenti – mSeneblobaSi; 4.4
investiciebis wili 15.2 procents Seadgenda.
procenti – uZrav qonebaSi, xolo danarCeni
danarCeni investiciebi ganxorcielda momsa
investiciebi sxva saxis momsaxurebebSi. bolo
xurebis sferoSi da Semdegnairad ganawilda:
xuTi wlis ganmavlobaSi ki yvelaze meti uc
gasuli wlis msgavsad energo seqtorSi mo
xouri pirdapiri investiciebi mrewvelobaSi
ziduli ucxouri investiciebi wamyvani iyo da
Caido, amas moyveba safinanso seqtori; Semdegi
mTliani investiciebis 26.0 procenti Seadgina.
seqtori investiciebis mozidvis kuTxiT iyo
pirdapiri ucxouri investiciebis 17.7 procen-
transporti da kavSirgabmuloba.
* vaWroba; ganaTleba; jandacva; komunaluri, socialuri da personaluri momsaxureba.
saqarTvelos sagadasaxdelo balansi / 2013
37
saqarTvelos sagadasaxdelo balansi 2013 wlisaTvis
umsxvilesi investori qveynebi 2013 wels
ganmavlobaSi gazdilia evrokavSiris qveynebis
iyvnen: niderlandebi, luqsemburgi, CineTi,
investiciebis wili. bolo xuTi wlis jamuri
azerbaijani, arabTa gaerTianebuli saemiroe-
monacemiT,
bi, gaerTianebuli samefo, aSS, CexeTi, malta,
pirdapiri investiciebiT niderlandebi lide-
TurqeTi. aRsaniSnavia, rom bolo sami wlis
robs, mas moyveba TurqeTi da azerbaijani.
saqarTveloSi
ganxorcielebuli
2.3.3 portfelis investiciebi cxrili 2.3.4 portfelis investiciebi (mln aSS dolari) 2009
2010
2011
2012
2013
-1.1
-0.6
0.0
-33.1
6.0
-1.1
-0.6
0.1
-31.1
8.0
0.0
0.0
0.1
-30.4
5.6
-1.1
-0.6
0.0
-0.6
2.4
obligaciebi
0.0
0.0
-0.1
-2.1
0.0
fuladi bazris instrumentebi
0.0
0.0
0.0
0.0
-2.0
11.7
251.1
133.4
881.5
-42.4
11.7
-22.0
-7.2
73.6
1.3
bankebi
8.2
-22.3
-7.3
72.8
-0.3
sxva seqtorebi
3.5
0.3
0.1
0.8
1.7
0.0
260.8
87.7
803.4
21.9
samTavrobo seqtori
0.0
0.0
39.0
80.8
-143.6
bankebi
0.0
0.0
48.7
211.0
165.6
sxva seqtorebi
0.0
260.8
0.0
511.6
-0.1
0.0
12.3
52.9
4.6
-65.6
samTavrobo seqtori
0.0
0.0
4.6
25.5
-28.3
bankebi
0.0
12.2
47.7
-21.3
-37.6
sxva seqtorebi
0.0
0.1
0.5
0.4
0.3
aqtivebi aqciebi bankebi sxva seqtorebi
valdebulebebi aqciebi
obligaciebi
fuladi bazris instrumentebi
2013 wels portfelis investiciebis val-
38
2.3.4 finansuri warmoebulebi
debulebebi Semcirda. gasuli wlebisgan gansx-
finansuri warmoebulebi, rogorc finan-
vavebiT portfelis investiciebSi Semodinebebi
suri angariSis damoukidebeli komponenti,
ar ganxorcielebula. es ZiriTadad ganapiroba
arc Tu ise didi xania rac arsebobs. adre is
mTavrobis mier evroobligaciebis da ararezi-
Sedioda portfelis investiciebSi. finansuri
dentebis mflobelobaSi arsebuli grZelvadi-
bazrebis
ani da moklevadiani saxazino valdbulebebis
warmoebulebis roli finansur
dafarvam.
ganviTarebis
Sedegad,
finansuri operaciebSi
rac Seexeba aqtivebis Semcirebas,
mniSvnelovnad gaizarda da amitom, mizanSe-
bankebis da sxva seqtorebis saaqcio kapitalSi
wonilad CaiTvala maTi damoukideblad Cven-
investiciis Semcirebis Sedegi iyo. bolo xuTi
eba mTel rig statistikur angariSebSi. fi-
wlis ganmavlobaSi portfelis investiciebis
nansuri bazari saqarTveloSi jer mxolod
aqtivebi 28.9 mln aSS dolariT, xolo valde-
Camoyalibebis stadiaSia, amitom iseTi rTuli
bulebebi 1.2 mlrd aSS dolariT gaizarda.
finansuri istrumentebiT, rogoricaa finan-
saqarTvelos erovnuli banki
saqarTvelos sagadasaxdelo balansi 2013 wlisaTvis
suri warmoebulebi, operaciebi umniSvneloa
2.3.5 sxva investiciebi
da am etapze mxolod ramdenime bankis mier
wina wlisgan gansxvavebiT, sxva investici
xorcieldeba. magram SeimCneva aRniSnuli baz-
ebis angariSze 2013 wels dafiqsirda wminda
ris ganviTarebis tendenciebi. sawyis etapze
ucxouri investiciebis gadineba 31.4 mln aSS
gamoiyeneboda mxolod erTi saxis finansuri
dolaris odenobiT. aqedan, rezidentebis uc
warmoebuli – savaluto svopi. 2008 wlis me-
xouri aqtivebis operaciuli zrda 174.2 mln
oTxe kvartalidan gamoCnda finansuri war-
aSS dolars Seadgenda, xolo ucxouri valde-
moebulebis axali instrumentebi, rogoricaa
bulebebis – 142.8 mln aSS dolars. sxva inves-
fiuCersebi oqrosa da navTobze. 2013 wels fi-
ticiebis aqtivebis angariSis yvela komponenti,
nansuri warmoebulebis angariSis saldom -2.4
garda sxva aqtivebisa, gazrdili iyo. yvelaze
mln aSS dolari Seadgina.
mniSvnelovani zrda dafiqsirda depoziteze 125.4 mln aSS dolari; sesxebi ga izarda 36.5 mln aSS dolariT; savaWro kreditebi – 22.0 mln aSS dolariT; xolo sxva aqtivebi Semcirda 9.7 mln aSS dolariT.
diagrama 2.8 sxva investiciebi _ aqtivebi (mln aSS dolari) 300 200 100 0 -100 -200 -300 -400 -500
2009 savaWro kreditebi
2010
2011 sesxebi
sxva aqtivebi
2012
2013
naRdi fuli da depozitebi
saqarTvelos sagadasaxdelo balansi / 2013
39
saqarTvelos sagadasaxdelo balansi 2013 wlisaTvis
diagrama 2.9 sxva investiciebi _ valdebulebebi (mln aSS dolari) 1,200 1,000 800 600 400 200 0 -200 -400 -600
2009
2011
2010
2012
2013
naRdi fuli da depozitebi
sxva seqtoris sesxi
sabanko seqtoris sesxi
mTavrobis sesxebi
erovnuli bankis sesxebi
savaWro kreditebi
sxva investiciebis valdebulebebis yvela
gaizarda 141.4 mln aSS dolariT, rac TiTqmis
komponenti, erovnuli bankis da sabanko seqto-
mTlianad grZelvadiani sesxebis zrdis xarjze
ris sesxebis garda, gazrdili iyo. 2013 wels
moxda. sxva seqtoris valis zrdam 135.5 mln
erovnuli bankis sasesxo valdebulebebi Sem-
aSS dolari Seadgina. aqedan 70.5 procenti
cirda 241.6 mln aSS dolariT saerTaSoriso
grZel足 vadiani vali iyo. valdebulebebi ara-
savaluto fondis kreditis dafarvis Sedegad;
rezidentebis depozitebis saxiT 129.2 mln aSS
sabanko seqtoris ki - 130.2 mln aSS dolar-
dolariT gaizarda.
iT. amavdroulad, samTavrobo seqtoris sesxi
cxrili 2.3.5 grZelvadiani sagareo vali (mln aSS dolari)
erovnuli banki fondis kreditebis gamoyeneba da sesxebi
2010
2011
2012
2013
212.5
-21.5
-59.2
-233.2
-241.2
212.5
-21.5
-59.2
-233.2
-241.2
sesxis aReba
240.1
0.0
0.0
0.0
0.0
gadaxda
-27.5
-21.5
-59.2
-233.2
-241.2
sxva grZelvadiani
0.0
0.0
0.0
0.0
0.0
sesxis aReba
0.0
0.0
0.0
0.0
0.0
gadaxda samTavrobo seqtori fondis kreditebis gamoyeneba da sesxebi sesxis aReba gadaxda
40
2009
0.0
0.0
0.0
0.0
0.0
458.8
632.2
274.4
384.0
140.0
100.1
297.2
0.0
-12.2
-140.4
100.1
297.2
0.0
0.0
0.0
0.0
0.0
0.0
-12.2
-140.4
sxva grZelvadiani
358.7
335.0
274.4
396.2
280.5
sesxis aReba
428.1
402.9
340.5
441.6
333.6
gadaxda
-69.4
-67.9
-66.1
-45.4
-53.1
saqarTvelos erovnuli banki
saqarTvelos sagadasaxdelo balansi 2013 wlisaTvis
(mln aSS dolari) 2009 bankebi
2013
-4.0
28.4
7.3
-46.8
173.3
296.9
316.5
247.6
-491.0
-177.3
-268.6
-309.2
-294.4
148.6
10.2
342.1
226.1
95.6
sesxis aReba
gasul wlebSi zrdis Semdeg, 2013 wels saqarTvelos grZelvadiani sagareo sesxi operaciulad 52.4 mln aSS dolariT Semcirda. aqedan, erovnuli bankis sesxi Semcirda 241.2 mln aSS dolariT, saerTaSoriso savaluto fondis kreditis dafarvis gamo, xolo sabanko seqtoris sesxi - 46.8 mln aSS dolariT. sapirispirod, samTavrobo da sxva seqtorebis grZelvadiani sesxebi, Sesabamisad, gaizarda 140.0
2012
326.8
sxva seqtorebi gadaxda
2011
-164.2
sesxis aReba gadaxda
2010
252.7
257.8
538.5
481.2
381.6
-104.1
-247.6
-196.4
-255.2
-286.0
mln aSS dolariT da 95.6 mln aSS dolariT. bolo xuTi wlis ganmavlobaSi grZelvadiani sesxi operaciulad 2.2 mlrd aSS dolariT gaizarda. aqedan, erovnuli bankis da sabanko seqtoris sesxebi Semcirda, Sesabamisad, 342.7 mln aSS dolariT da 179.3 mln aSS dolariT. samTavrobo da sxva seqtoris sesxebi ki ga izarda, Sesabamisad, 1.9 mlrd aSS dolariT da 822.5 mln aSS dolariT.
cxrili 2.3.6 samTavrobo seqtoris vadagadacilebuli davalianeba, 2009-2013 ww. (mln aSS dolari) 2009
2010
2011
2012
2013
mTliani vadagadacilebuli davalianeba
-3.0
-10.8
0.3
0.4
0.4
dagrovili davalianeba, ZiriTadi vali
0.0
0.0
0.0
0.0
0.0
dagrovili davalianeba, procenti
0.4
0.4
0.4
0.4
0.4
valis gadaxda, ZiriTadi vali
0.0
0.0
0.0
0.0
0.0
-3.4
-11.3
-0.1
0.0
0.0
valis gadavadeba, ZiriTadi vali
0.0
0.0
0.0
0.0
0.0
valis gadavadeba, procenti
0.0
0.0
0.0
0.0
0.0
valis anulireba, ZiriTadi vali
0.0
0.0
0.0
0.0
0.0
valis anulireba, procenti
0.0
0.0
0.0
0.0
0.0
valis gadaxda, procenti
samTavrobo seqtoris vadagadacilebuli
neTis valze dagrovili procentebis xarjze.
davalianeba 2013 wels, operaciuli cvlile-
bolo xuTi wlis ganmavlobaSi ki – 12.6 mln aSS
biT, 0.4 mln aSS dolariT gaizarda, Turqme
dolariT Semcirda.
saqarTvelos sagadasaxdelo balansi / 2013
41
saqarTvelos sagadasaxdelo balansi 2013 wlisaTvis
2.3.6. saerTaSoriso rezervebi 2013 wlis 31 dekembris mdgomareobiT, qvey-
maCvenebelze 49.6 mln aSS dolariT naklebia.
nis oficialurma sarezervo aqtivebma 2.8 mlrd
sul wlis dasawyisidan saerTaSoriso rez-
aSS dolari Seadgina, rac 2012 wlis analogiur
ervebis moculoba 1.7 procentiT Semcirda.
diagrama 2.10 oficialuri rezervebi 3,500
6
mln aSS dolari
3,000
5
2,500
4
2,000 3 1,500 2
1,000
1
500 0
0 2009
2010
2011
oficialuri sarezervo aqtivebi
saqarTvelos erovnuli bankis saerTaSo足 riso rezervebis moculobis cvlilebaze 2013 wlis ganmavlobaSi, tradiciulad, ramdenime ZiriTadi faqtori moqmedebda: saqarT足 velos erovnuli bankis savaluto auqcionebi, mTavrobis xarjebi da saerTaSoriso organizaciebidan miRebuli kreditebi da grantebi. wlis ganmavlobaSi savaluto auqcionebiT erovnuli bankis wminda Sesyidvebma 335.0 mln aSS dolari Seadgina. saerTaSoriso safinanso organizaciebidan miRebulma sesxebma da gran-
42
saqarTvelos erovnuli banki
2012
2013
saqonlisa da momsaxurebis importis TveebSi
tebma, jamSi 181.0 mln aSS dolari. gasuli weli gansakuTrebiT aRsaniSnavia saqarTvelos erovnuli bankisa da qveynis mTavrobis davalianebebis msxvili dafarvebiT, rac negatiurad moqmedebda saerTaSoriso rezer足vebis moculobis sidideze. saerTaSoriso rezer足 vebis fardobam saqonlisa da momsaxurebis Tvis importTan 2013 wels 3.6 Seadgina, rac akmayofilebs saerTaSoriso savaluto fondis mdgradobis kriteriums.
saerTaSoriso sainvesticio mdgomareoba
3. saerTaSoriso sainvesticio mdgomareoba winamdebare krebulSi gTavazobT 2013 wlis
aSS dolars Seadgens (mSp-s 99.4 procenti).
saqarTvelos saerTa-Soriso sainvesticio po-
2013 wels saerTaSoriso sainvesticio pozi-
ziciis amsaxvel srul statistikur monace
cia 2.2 procentiT anu 339.2 mln aSS dolariT
mebs.
monacemebis
gauaresda. operaciiT gamowveulma cvlilebam
mokle varianti, sruli varianti SegiZliaT
-804.0 mln aSS dolari Seadgina, xolo sakur-
ixiloT danarTSi. saqarTvelos saerTaSori-
so, fasis da sxva cvlilebebma erTad 464.7 mln
so sainvesticio pozicia uaryofiTia da 2013
aSS dolari.
cxrilSi
3.1
mocemulia
wlis 31 dekembris mdgomareobiT -16.0 mlrd diagrama 3.1. saqarTvelos saerTaSoriso sainvesticio mdgomareoba 2009-2013 ww. bolos 10,000
mln aSS dolari
5,000 0 -5,000 -10,000 -15,000 -20,000 -25,000 2009 aqtivebi
2010
2011
valdebulebebi
2012
2013
saerTaSoriso sainvesticio pozicia, wminda
2013 wlis bolos mTliani sagareo aqtivebi
ouri aqtivebis mateba, ZiriTadad, gamowveuli
6.0 mlrd aSS dolari iyo, rac 221.5 mln aSS
iyo sxva investiciebis aqtivebis (sabanko da
dolariT (3.8 procentiT) aris gazrdili wina
sxva seqtorebSi naRdi fuli da depoziteb-
wlis bolosTan SedarebiT. sagareo aqtivebis
is zrda) da sazRvargareT ganxorcielebuli
ZiriTad nawils (2.8 mlrd aSS dolari) erovnu-
pirdapiri investiciebis (saaqcio kapitali
li bankis saerTaSoriso rezervebi Seadgens.
da reinvestirebuli Semosavlebis da sxva ka-
aseve, mniSvnelovani wili aqvs sxva inves-
pitalis zrda) matebiT, Sesabamisad, 192.8 da
ticiebs – 1.8 mlrd aSS dolari; aq ZiriTadad
85.4 mln aSS dolariT. wlis ganmavlobaSi Sem-
warmodgenilia naRdi fuli da depozitebi,
cirda saqarTvelos erovnuli bankis sarezer-
savaWro kreditebi da sesxebi. erovnuli bank-
vo aqtivebi (49.6 mln aSS dolari) da aqtivebi
is sarezervo aqtivebs saqarTvelos mTliani
portfelis investiciebSi (7.1 milioni aSS do-
ucxouri aqtivebis 46.9 procenti, xolo sxva
lari).
investiciebs – 30.0 procenti uWiravT. ucx-
saqarTvelos sagadasaxdelo balansi / 2013
43
saerTaSoriso sainvesticio mdgomareoba
cxrili 3.1 saqarTvelos saerTaSoriso sainvesticio mdgomareoba, 2009-2013 ww. (mln aSS dolari) saerTaSoriso sainvesticio pozicia, wminda aqtivebi pirdapiri investiciebi sazRvargareT
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
-10,708.5
-11,814.8
-13,744.6
-15,692.4
-16,031.6
3,764.7
4,574.4
5,047.0
5,795.0
6,016.5
638.2
847.9
958.0
1,276.7
1,362.1 27.4
portfelis investiciebi
1.4
2.0
1.9
34.5
finansuri warmoebulebi
0.7
1.5
4.2
0.0
1.0
1,013.9
1,459.1
1,264.7
1,610.1
1,803.5
207.4 76.9 724.6
288.8 118.1 1,042.4
322.6 94.6 831.8
337.4 107.3 1,144.1
366.5 141.3 1,283.3
5.0
9.8
15.6
22.0
12.4
sxva investiciebi savaWro kreditebi sesxebi naRdi fuli da depozitebi sxva aqtivebi sarezervo aqtivebi valdebulebebi pirdapiri investiciebi saqarTveloSi portfelis investiciebi
2,110.4
2,263.9
2,818.3
2,873.0
2,823.4
14,473.3
16,389.1
18,791.6
21,487.3
22,048.1
7,466.3
8,350.2
9,550.0
10,389.5
11,411.0
904.9
1,221.8
1,389.6
2,496.5
1,938.6
finansuri warmoebulebi sxva investiciebi savaWro kreditebi sesxebi
0.3
0.2
0.4
0.4
0.3
6,101.7
6,816.9
7,852.0
8,601.0
8,698.1
400.4
435.4
472.8
612.0
693.1
5,106.7
5,714.7
6,482.3
6,812.6
6,707.2
naRdi fuli da depozitebi
249.6
327.2
510.9
770.6
906.3
sxva valdebulebebi
345.0
339.7
386.0
405.9
391.4
2013 wlis ganmavlobaSi mTliani sagareo valdebulebebi 2.6 procentiT (560.7 mln aSS dolariT) gaizarda da wlis bolos 22.0 mlrd aSS dolari Seadgina. 2013 wlis 31 dekembris mdgomareobiT sagareo valdebulebebis naxevarze meti (51.8 procenti) pirdapir investiciebze modis - 11.4 mlrd aSS dolari. portfelis investiciebis wili qveynis sagareo valdebulebebSi 8.8 procentia da 1.9 mlrd aSS dolars Seadgens. didi wili aqvs sxva investiciebs - 39.5 procenti (8.7 mlrd aSS dolari), romlis udides nawils ararezidentebisgan aRebuli sesxebi warmoadgens. valdebulebebis zrda, ZiriTadad, opera-
44
saqarTvelos erovnuli banki
ciebis xarjze moxda (1.0 mlrd aSS dolari), romlis 91.0 procenti pirdapir investiciebze modis, rac dadebiTi faqtia. sakurso cvlilebiT gamowveuli sagareo valdebulebebis Semcireba 2013 wels 260.0 mln aSS dolariT moxda, rac gamoiwvia pirdapiri investiciebis sakurso cvlilebebma -275.8 mln aSS dolariT. valdebulebebis fasis cvlilebam -188.6 mln aSS dolari Seadgina, sxva cvlilebebma sagareo valdebulebebis kleba gamoiwvia 25.4 mln aSS dolariT. yovelive amis Sedegad, saqarTvelos saerTaSoriso sainvesticio poziciis valdebulebebma 2013 wlis 31 dekembrisaTvis 22.0 mlrd aSS dolari Seadgina.
sagareo vali
4. sagareo vali mTliani sagareo valis statistika harmonizebulia sagadasaxdelo balansis statistikasTan. aqac gamoiyofa ekonomikis oTxi ZiriTadi seqtori: samTavrobo, fulad-sakredito organoebis, sabanko da sxva seqtorebi. garda amisa, calke aisaxeba kompaniaTaSorisi sesxebi.
sxva seqtorebi iyofa sam qveseqtorad. esenia: arasabanko safinanso korporaciebi, arasafinanso korporaciebi da Sinameurneobebi da ma Ti momsaxure arakomerciuli organizaciebi. am ukanaskneli qveseqtoris dakvirveba metad rTulia da dReisaTvis ar aris moculi.
diagrama 4.1 sagareo vali ekonomikis seqtorebis mixedviT, 2013 wlis bolos (mln aSS dolari)
pirdapiri investiciebi kompaniaTaSorisi sesxebi, 2,650 samTavrobo seqtori, 4,185 sxva seqtorebi, 3,360 bankebi, 2,647
2013 wlis 31 dekembris mdgomareobiT, saqarTvelos mTlianma sagareo valma 13.2 mlrd aSS dolari (mSp-s 81.7 procenti) Seadgina. aqedan samTavrobo seqtoris vali Seadgenda 4.2 mlrd aSS dolars (mSp-s 26.0 procents), erovnuli bankis vali - 338.2 mln aSS dolars (mSp-s 2.1 procents), sabanko seqtoris vali 2.6 mlrd aSS dolars, sxva seqtorebis vali - 3.4 mlrd aSS dolars da kompaniaTaSorisi vali - 2.6 mlrd aSS dolars. saqarTvelos mTliani sagareo valis mniSvnelovan nawils samTavrobo seqtoris mier aRebuli sagareo sesxebi warmoadgens. mas mTliani sagareo valis 31.8 procenti uWiravs. mTliani sagareo valis 25.5 procenti sxva seqtorebis sagareo valze modis. pirdapiri in vestorebis mier TavianTi Svilobili kom-
erovnuli banki, 338
paniebisaTvis micemul sesxebi, anu kompaniaTSorisi sesxebi 20.1 procentia, sabanko seqtoris sagareo valic 20.1 procentia. sxva seqtorebis sagareo valdebulebebis ZiriTad nawils, 94.4 procents, arasafinanso korporaciebis sesxebi Seadgens. es maCvenebeli mTliani sagareo valis 24.1 procentia da 3.2 mlrd aSS dolars aRwevs. sagareo valis aRniSnul ses xebTan SedarebiT kvlav mcirea erovnuli bankis valdebulebebi, romelic mTliani sagareo valis 2.6 procents Seadgens. zogad warmodgenas, saqarTvelos mTliani sagareo valis Sesaxeb 2013 wlis bolosaTvis, gvaZlevs cxrili 4.1. cxrilSi Semoklebuli formiT aris warmodgenili sagareo valis ganawileba ekonomikis ZiriTadi seqtorebisa da vadianobis mixedviT.
saqarTvelos sagadasaxdelo balansi / 2013
45
sagareo vali
cxrili 4.1 saqarTvelos mTliani sagareo vali 2009-2013 ww. (mln aSS dolari) 31-12-09
31-12-10
31-12-11
31-12-12
31-12-13
2013 struqtura %
2,743.7
3,342.7
3,691.2
4,245.6
4,185.0
31.8
moklevadiani
73.3
64.1
69.9
96.6
70.3
0.5
grZelvadiani
2,670.4
3,278.6
3,621.3
4,148.9
4,114.7
31.2
913.9
876.5
815.4
582.3
338.2
2.6
moklevadiani
1.0
1.4
1.6
1.2
0.8
0.0
grZelvadiani
912.9
875.1
813.8
581.1
337.4
2.6
1,498.7
1,595.2
2,119.6
2,468.5
2,646.8
20.1
moklevadiani
353.7
454.9
902.0
1,014.9
1,034.1
7.8
grZelvadiani
1,145.0
1,140.2
1,217.6
1,453.6
1,612.7
12.2
1,454.8
1,819.5
2,214.4
3,270.5
3,360.5
25.5
moklevadiani
517.9
574.3
651.7
843.3
912.8
6.9
grZelvadiani
936.9
1,245.2
1,562.7
2,427.2
2,447.7
18.6
47.5
67.0
99.3
171.8
187.5
1.4
moklevadiani
2.2
5.6
5.2
11.2
18.4
0.1
grZelvadiani
45.3
61.4
94.2
160.7
169.1
1.3
1,407.3
1,752.5
2,115.1
3,098.7
3,173.0
24.1
moklevadiani
515.7
568.7
646.5
832.1
894.4
6.8
grZelvadiani
891.6
1,183.8
1,468.6
2,266.5
2,278.6
17.3
pirdapiri investiciebi: kompaniaTaSorisi sesxebi
2,215.3
2,468.8
2,724.9
2,662.9
2,649.9
20.1
8,826.5
10,102.7
11,565.5
13,229.7
13,180.4
100.0
samTavrobo seqtori
erovnuli banki
bankebi
sxva seqtorebi
arasabanko safinanso korporaciebi
arasafinanso korporaciebi
sul
2013 wlis bolos saqarTvelos mTliani sagareo valis ZiriTad nawils grZelvadiani vali (mTliani valis 77.2 procents) Seadgens, xolo moklevadiani vali mxolod 22.8 procentia.
cxrili 4.2 saqarTvelos mTliani sagareo vali vadianobis mixedviT, 2009-2013 ww. (mln aSS dolari) mTliani sagareo vali
31-12-09
31-12-10
31-12-11
31-12-12
31-12-13
2013 struqtura %
moklevadiani
1,471.2
1,805.0
2,534.0
3,071.6
3,003.0
22.8
grZelvadiani
7,355.2
8,297.8
9,031.6
10,158.1
10,177.4
77.2
8,826.5
10,102.7
11,565.5
13,229.7
13,180.4
100.0
sul
saqarTvelos mTliani sagareo valis 93.8 procenti ucxour valutaSia denominirebuli, rac 12.4 mlrd aSS dolars Seadgens. xolo da-
46
saqarTvelos erovnuli banki
narCeni 6.2 procenti anu 823.0 mln aSS dolari erovnul valutaSi aRebul valdebulebebs warmoadgens.
sagareo vali
cxrili 4.3 saqarTvelos mTliani sagareo vali erovnul da ucxour valutaSi, 2009-2013 ww. (mln aSS dolari) 31-12-09
31-12-10
31-12-11
31-12-12
31-12-13
2013 struqtura %
moklevadiani
1192.3
1447.8
2149.9
2573.7
2430.3
18.4
grZelvadiani
7254.8
8194.3
8829.3
9822.1
9927.1
75.3
sul
8447.2
9642.0
10979.2
12395.8
12357.4
93.8
moklevadiani
278.9
357.2
384.1
497.9
572.7
4.3
grZelvadiani
100.4
103.5
202.3
336.0
250.3
1.9
sul
379.3
460.7
586.4
834.0
823.0
6.2
8826.5
10102.7
11565.5
13229.7
13180.4
100.0
vali ucxour valutaSi
vali erovnul valutaSi
mTliani sagareo vali
cxrili 4.4 saqarTvelos mTliani sagareo vali, 2013 weli (mln aSS dolari) 31.12.2012
cvlilebebi saangariSo periodSi
31.12.2013
saoperacio
fasis
sakurso
sxva
4,245.6
-30.0
-45.4
14.8
0.0
4,185.0
moklevadiani
96.6
-26.5
0.0
0.2
0.0
70.3
grZelvadiani
4,148.9
-3.5
-45.4
14.6
0.0
4,114.7
erovnuli banki
582.3
-241.6
0.0
-2.5
0.0
338.2
moklevadiani
1.2
-0.4
0.0
0.0
0.0
0.8
grZelvadiani
581.1
-241.2
0.0
-2.4
0.0
337.4
2,468.5
127.8
5.7
4.8
40.0
2,646.8
moklevadiani
1,014.9
9.1
0.0
6.7
3.5
1,034.1
grZelvadiani
1,453.6
118.8
5.7
-1.9
36.5
1,612.7
3,270.5
242.9
-49.5
-2.4
-101.0
3,360.5
moklevadiani
843.3
147.4
0.0
-13.2
-64.8
912.8
grZelvadiani
2,427.2
95.4
-49.5
10.8
-36.2
2,447.7
171.8
56.9
0.0
-0.1
-41.2
187.5
moklevadiani
11.2
9.5
0.0
0.1
-2.4
18.4
grZelvadiani
160.7
47.4
0.0
-0.2
-38.8
169.1
3,098.7
186.0
-49.5
-2.3
-59.8
3,173.0
moklevadiani
832.1
138.0
0.0
-13.3
-62.4
894.4
grZelvadiani
2,266.5
48.0
-49.5
11.0
2.6
2,278.6
2,662.9
-11.8
0.0
-5.8
4.7
2,649.9
13,229.7
87.3
-89.2
8.9
-56.3
13,180.4
samTavrobo seqtori
bankebi
sxva seqtorebi
arasabanko safinanso korporaciebi
arasafinanso korporaciebi
pirdapiri investiciebi: kompaniaTaSorisi sesxebi sul
saqarTvelos sagadasaxdelo balansi / 2013
47
sagareo vali
2013 wlis ganmavlobaSi saqarTvelos mTliani sagareo vali Semcirda 49.3 mln aSS dolariT. saangariSo periodis ganmavlobaSi Semcirda samTavrobo seqtoris, erovnuli bankisa da kompaniaTSorisi sesxebi. maTi kleba wlis ganmavlobaSi Sesabamisad, 60.6 mln aSS dolari, 244.1 mln aSS dolari da 12.9 mln aSS dolari iyo. sapirispirod, moimata bankebisa da sxva seqtorebis sagareo savalo valdebulebebma. maTi wliuri zrda Sesabamisad, 178.3 mln aSS dolari da 90.0 mln aSS dolari iyo. valdebulebebis Semcireba dafiqsirda rogorc ucxour (38.4 mln aSS dolari), aseve erovnul valutaSi (11.0 mln aSS dolari).
48
saqarTvelos erovnuli banki
samTavrobo seqtoris sagareo valdebulebebis kleba, ZiriTadad, ganapiroba grZelvadiani sesxebis gadaxdam, moxda moklevadiani valdebulebebis momsaxurebac. sabanko seqtorisa da sxva seqtorebis sagareo valis zrdis wyaro axali sesxebis aReba iyo. wlis ganmavlobaSi erovnul banks ar auRia sesxi, amasTan, moxda adre aRebuli sesxebis momsaxurebis xarjebis dafarva. Sedegad ki, erovnul bankis valdebulebebi Semcirda. 2013 wlis ganmavlobaSi fasis da sxva cvlilebebma saqarTvelos sagareo vali jamSi 145.5 mln aSS dolariT Seamcira, sakurso cvlilebam ki valdebulebebis 8.9 mln aSS dolariT zrda gamoiwvia.
monacemTa wyaros aRwera
5. monacemTa wyaros aRwera saqarTvelos erovnuli bankis makroekonomikisa da statistikis departamentis sagadasaxdelo balansis statistikis ganyofileba sagadasaxdelo balansis, saerTaSoriso sainvesticio poziciisa da mTliani sagareo valis statistikis warmoebisaTvis iyenebs sxvadasxva dawesebulebisa da organizaciis wyaros. kerZod: saqarTvelos erovnuli bankis informaciuli wyaroebi formis nomeri
formis dasaxeleba
perioduloba
informaciis momwodebeli
saerTaSoriso tranzaqciebis angariSgebis sistema (ITRS)
yovelTviuri
erovnuli da komerciuli bankebi
F9-1
komerciuli bankebis moTxovnebi ararezidentebisadmi
kvartaluri
komerciuli bankebi
F9-2
komerciuli bankebis valdebulebebi ararezidentebis mimarT
kvartaluri
komerciuli bankebi
F9-3
komerciuli bankebis mier ararezidentebisgan miRebuli grZelvadiani sesxebi da maTi momsaxureba
kvartaluri
komerciuli bankebi
F9-4
komerciuli bankebis aqtivebi da valdebulebebi finansuri warmoebulebis saxiT
kvartaluri
komerciuli bankebi
F9-5
komerciuli bankebis sagareo valebis momsaxurebis grafiki
kvartaluri
komerciuli bankebi
mikrosafinaso organizaciebis sagareo valdebulebebi
kvartaluri
mikrosafinanso organizaciebi
sadazRveo kompaniebis ucxouri aqtivebis, valdebulebebis da momsaxurebis Sesaxeb
kvartaluri
sadazRveo kompaniebi
saqarTvelos erovnuli bankis savaluto balansi
yoveldRiuri
monetaruli statistikis ganyofileba
angariSgeba saerTaSoriso finansuri momsaxurebis Sesaxeb
yovelTviuri
monetaruli statistikis ganyofileba
angariSgeba fizikuri pirebis mier sazRvargareT fuladi gzavnilebis Sesaxeb
yovelTviuri
monetaruli statistikis ganyofileba
monetaruli mimoxilvis monacemebi
yovelTviuri
monetaruli statistikis ganyofileba
informacia ucxour aqtivebze daricxuli Semosavlis Sesaxeb
yovelTviuri
savaluto da fulad-sakredito operaciebis departamenti
monacemebi saerTaSoriso savaluto fondis kreditebis gamoyenebisa da momsaxurebis Sesaxeb
yovelTviuri
savaluto da fulad-sakredito operaciebis departamenti
erovnuli bankis savaluto pozicia
yovelTviuri
savaluto da fulad-sakredito operaciebis departamenti
komerciuli bankebis Semosavlebis balansi
yovelTviuri
zedamxedvelobis departamenti
A-LS
monacemebi bankebis sawesdebo kapitalSi ucxouri kapitalis wilis Sesaxeb
yovelTviuri
zedamxedvelobis departamenti
A-LS
komerciuli bankebis aqcionerTa sia
yovelTviuri
zedamxedvelobis departamenti
RC-I
angariSi komerciuli bankebis sawesdebo kapitalSi investiciebis Sesaxeb
yovelTviuri
zedamxedvelobis departamenti
RI
saqarTvelos sagadasaxdelo balansi / 2013
49
monacemTa wyaros aRwera
formis nomeri
formis dasaxeleba
perioduloba
informaciis momwodebeli
RC-B1
monacemebi komerciuli bankebis nasesxebi saxsrebis Sesaxeb
yovelTviuri
zedamxedvelobis departamenti
RC-L2
angariSi komerciuli bankebis mier gacemuli sesxebis Sesaxeb
yovelTviuri
zedamxedvelobis departamenti
RC-S1 RC-S2
angariSi komerciuli bankebis savalo fasiani qaRaldebis Sesaxeb
yovelTviuri
zedamxedvelobis departamenti
RC-C
angariSi komerciuli bankebis naRdi fulisa da depozitebis Sesaxeb
yovelTviuri
zedamxedvelobis departamenti
A-LD
komerciuli bankebis angariSi likvidobis Sesaxeb
yovelTviuri
zedamxedvelobis departamenti
RC-D
komerciuli bankebis angariSi depozitebis Sesaxeb
yovelTviuri
zedamxedvelobis departamenti
saqarTvelos statistikis erovnuli samsaxuris informaciuli wyaroebi
formis nomeri
50
formis dasaxeleba
perioduloba
informaciis momwodebeli
eleqtroenergiisa da sxva energomatareblebis eqsporti, importi da tranziti
yovelTviuri
ss „saqarTvelos eleqtrosistema” Sps „saqarTvelos gazis transportirebis kompania”
informacia eleqtroenergiisa da bunebrivi gazis fasebis Sesaxeb
yovelTviuri
eleqtroenergiis sabiTumo bazari da saqarTvelos navTobisa da gazis korporacia
02–01–05
monacemebi saerTaSoriso sakomunikacio momsaxurebis Sesaxeb
kvartaluri
saerTaSoriso urTierTobebSi monawile damoukidebeli iuridiuli pirebi
02–01–03
monacemebi saqarTvelos portebSi ararezidenti moZravi SemadgenlobisaTvis gaweuli momsaxurebis Sesaxeb
kvartaluri
saqarTvelos sazRvao portebi da aeroportebi
sagareo vaWrobis monacemTa baza
yovelTviuri
Semosavlebis samsaxuri
02–03–01
angariSi rkinigzis saerTaSoriso satransporto momsaxurebis da sagareo davalianebis sesaxeb
kvartaluri
Sps saqarTvelos rkinigza
02–01–01
monacemebi saerTaSoriso sahaero da sazRvao satransporto momsaxurebis Sesaxeb
kvartaluri
sazRvao-sanaosno da saqarTvelos aviakompaniebi
02–01–06
angariSi saerTaSoriso sakomunikacio momsaxurebis Sesaxeb
kvartaluri
Sps `saqarTvelos fosta”
02–01–07
Sinameurneobis gamokvlevis safuZvelze sazRvargareT wasulTa ricxvisa da sazRvargareT SromiTi saqmianobis Sesaxeb
kvartaluri
saqstati
kerZo seqtoris sagareo davalianebis Sesaxeb
kvartaluri
saqstati
02–02–02
sawarmoTa sagareo ekonomikuri saqmianobis Sesaxeb
kvartaluri
msxvili sawarmoebi
02–02–01
sawarmoTa sagareo ekonomikuri saqmianobis Sesaxeb
wliuri
saSualo da msxvili sawarmoebi
maqosebri sagareo vaWrobisa da turistuli momsaxurebis specialuri SerCeviTi gamokvleva
erTjeradi Catarda 2006 wlis ivlis-noemberSi
saqstati
saqarTvelos erovnuli banki
monacemTa wyaros aRwera
saqarTvelos finansTa saministros informaciuli wyaroebi formis nomeri
formis dasaxeleba
perioduloba
informaciis momwodebeli
sagareo saxelmwifo da saxelmwifo garantiiT aRebuli sesxebi da misi momsaxureba
kvartaluri
finansTa saministro
sazRvargareTidan miRebuli grantebi, teqnikuri da humanitaruli daxmareba
kvartaluri
finansTa saministro
saxelmwifo institutebis sazRvargareT sabanko angariSebze arsebuli Tanxis naSTebi
kvartaluri
finansTa saministro
sagareo saxelmwifo da saxelmwifo garantiiT aRebuli valis mdgomareoba
kvartaluri
finansTa saministro
satvirTo-sabaJo deklaraciebis monacemTa baza
yovelTviuri
finansTa saministros Semosavlebis samsaxuri
sxvadasxva saministrodan da uwyebidan miRebuli informacia formis nomeri
formis dasaxeleba
perioduloba
informaciis momwodebeli
02–03–09
saqarTvelos saelCoebisa da sakonsuloebis sazRvargareT arsebul sabanko angariSebze saxsrebis moZraobis Sesaxeb
kvartaluri
sagareo saqmeTa saministro
02–03–11
saerTaSoriso organizaciebSi gadaxdili Senatanebis Sesaxeb
kvartaluri
sagareo saqmeTa saministro
administraciul monacemTa baza fizikuri pirebis mier saxelmwifo sazRvris gadakveTis Sesaxeb
kvartaluri
Sss saqarTvelos sasazRvro policia
administraciul monacemTa baza satransporto saSualebebis mier saxelmwifo sazRvris gadakveTis Sesaxeb
kvartaluri
Sss saqarTvelos sasazRvro policia
sadazRvevo momsaxurebis eqsport-importisa da sadazRvevo kompaniebis kapitalSi ucxouri investiciebis Sesaxeb
kvartaluri
sadazRvevo kompaniebi
02–03–07
informacia sazRvargareT staJirebis, kursebSi, seminarebSi monawileobisa da sxva mivlinebis Sesaxeb
kvartaluri
saministroebi, departamentebi da sxva saxelmwifo inst. erTeulebi
02–03–08
informacia sazRvargareTidan miRebuli grantebis, teqnikuri da humanitaruli daxmarebebis Sesaxeb
kvartaluri
saministroebi, departamentebi da sxva saxelmwifo inst. erTeulebi
saqarTvelos sagadasaxdelo balansi / 2013
51
danarTebi
6. danarTebi danarTi 1. saqarTvelos sagadasaxdelo balansi, 2009-2013 wlebi (standartuli warmodgena) (aTasi aSS dolari) 2009
2010
2011
2012
2013
mimdinare angariSi
-1,134,334.6
-1,192,832.7
-1,840,611.1
-1,854,341.9
-926,027.7
saqoneli
-2,399,851.7
-2,590,073.9
-3,493,817.8
-4,216,003.2
-3,492,633.6
1,893,602.4
2,462,201.6
3,254,492.3
3,502,319.4
4,245,762.2
krediti debeti zogadi vaWroba
-5,052,275.5 -6,748,310.1
-7,718,322.5 -7,738,395.8
-2,563,142.4
-2,766,668.2 -3,684,631.5
-4,401,334.1 -3,653,008.7
eqsporti
1,693,237.6
importi
-4,256,379.9
saqoneli gadamuSavebisaTvis
2,237,056.5
3,018,478.8
-5,003,724.7 -6,703,110.2
3,267,706.8
4,025,840.4
-7,669,040.9 -7,678,849.1
16,771.1
19,674.1
7,715.0
11,655.5
13,000.4
35,914.8
45,571.8
29,135.4
39,579.7
50,459.4
-19,143.7
-25,897.7
-21,420.5
-27,924.1
-37,459.0
109.2
-2,139.6
810.4
-1,311.7
2,160.9
744.2
5,776.3
3,664.6
3,809.7
7,398.5
-635.0
-7,915.9
-2,854.2
-5,121.3
-5,237.6
16,661.9
21,813.7
6,904.6
12,967.2
10,839.5
35,170.6
39,795.5
25,470.8
35,770.0
43,060.9
-18,508.7
-17,981.8
-18,566.3
-22,802.8
-32,221.4
355.3
18,661.5
-1,597.4
-788.3
1,311.1
3,912.9
23,356.2
2,370.7
3,490.9
4,416.7
-3,557.6
-4,694.7
-3,968.0
-4,279.2
-3,105.6
29,992.7
52,882.2
75,374.1
88,769.9
72,766.9
44,347.8
70,428.8
94,617.5
103,563.7
91,746.3
-14,355.1
-17,546.6
-19,243.4
-14,793.7
-18,979.5
3,250.3
3,700.4
3,755.9
4,530.6
2,061.7
3,466.3
4,001.1
4,007.3
4,753.1
2,172.6
-216.0
-300.7
-251.5
-222.5
-110.9
aeroportebSi
26,742.4
49,181.8
71,618.3
84,239.3
70,705.1
krediti
40,881.5
66,427.7
90,610.2
98,810.6
89,573.7
-14,139.1
-17,245.9
-18,991.9
-14,571.2
-18,868.6
116,171.6
85,376.6
109,321.9
85,693.8
73,296.8
116,189.3
85,788.3
109,890.0
87,978.3
73,299.4
-17.7
-411.7
-568.0
-2,284.5
-2.6
0.0
0.0
0.0
0.0
0.0
krediti
0.0
0.0
0.0
0.0
0.0
debeti
0.0
0.0
0.0
0.0
0.0
sxva oqro
116,171.6
85,376.6
109,321.9
85,693.8
73,296.8
116,189.3
85,788.3
109,890.0
87,978.3
73,299.4
krediti debeti gadamuSaveba sazRvargareT krediti debeti gadamuSaveba saqarTveloSi krediti debeti saqonlis remonti krediti debeti portebSi SeZenili saqoneli krediti debeti sazRvao portebSi krediti debeti
debeti aramonetaruli oqro krediti debeti oqro rogorc maragi
krediti
52
-4,293,454.1
saqarTvelos erovnuli banki
danarTebi
(aTasi aSS dolari)
debeti momsaxureba krediti
2009
2010
2011
2012
2013
-17.7
-411.7
-568.0
-2,284.5
-2.6
339,725.8
513,453.9
747,465.1
1,100,853.0
1,405,857.8
1,313,609.0
1,598,771.3
2,008,157.3
2,543,662.4
2,964,032.9
debeti
-973,883.3
transporti
131,044.9
140,928.2
105,169.4
45,855.6
72,653.2
621,902.3
695,104.6
796,756.3
849,634.3
960,808.6
debeti
-490,857.4
-554,176.5
-691,586.9
-803,778.7
-888,155.4
mgzavrebi
-68,835.3
-51,542.8
-56,176.4
-60,175.8
-47,611.7
61,424.4
78,019.5
114,489.9
154,452.3
195,665.1
-130,259.7
-129,562.3
-170,666.3
-214,628.1
-243,276.8
100,598.9
64,675.2
-2,918.5
-55,637.1
-76,982.8
437,468.5
458,304.9
487,409.4
503,435.1
528,917.3
-336,869.6
-393,629.7
-490,327.9
-559,072.2
-605,900.0
99,281.4
127,795.8
164,264.4
161,668.4
197,247.7
krediti
123,009.5
158,780.3
194,857.0
191,746.8
236,226.2
debeti
-23,728.1
-30,984.5
-30,592.6
-30,078.4
-38,978.5
-45,471.8
-43,261.9
-93,469.8
-107,732.8
-134,415.2
83,925.3
111,819.8
140,240.7
131,748.3
160,813.1
debeti
-129,397.0
-155,081.7
-233,710.5
-239,481.1
-295,228.4
mgzavrebi
678.2
861.3
1,055.2
1,171.4
992.1
1,348.1
1,648.0
1,740.0
1,767.2
1,413.5
-669.9
-786.7
-684.8
-595.8
-421.4
-119,417.2
-140,984.0
-224,665.0
-232,224.7
-286,362.8
5,835.5
8,297.2
4,934.8
4,076.4
5,906.3
-125,252.8
-149,281.1
-229,599.8
-236,301.1
-292,269.2
73,267.2
96,860.7
130,140.0
123,320.5
150,955.5
krediti
76,741.6
101,874.6
133,565.9
125,904.7
153,493.4
debeti
-3,474.4
-5,013.8
-3,425.9
-2,584.3
-2,537.9
-47,162.8
-30,311.2
-7,487.2
-17,054.7
9,415.1
81,513.9
101,556.5
148,112.6
165,963.5
209,767.0
debeti
-128,676.7
-131,867.7
-155,599.8
-183,018.2
-200,351.9
mgzavrebi
-36,467.6
-25,458.1
-16,265.1
-15,447.7
656.1
45,255.9
57,774.9
83,718.9
96,651.6
132,664.5
-81,723.6
-83,233.0
-99,984.0
-112,099.3
-132,008.5
-34,474.8
-33,053.6
-21,945.2
-35,341.0
-28,814.9
1,083.8
1,339.5
16,896.6
19,833.3
21,705.8
-35,558.7
-34,393.1
-38,841.8
-55,174.3
-50,520.6
23,779.7
28,200.5
30,723.0
33,734.0
37,573.9
35,174.2
42,442.1
47,497.1
49,478.6
55,396.7
krediti
krediti debeti fraxti krediti debeti sxva
sazRvao transporti krediti
krediti debeti fraxti krediti debeti sxva
sahaero transporti krediti
krediti debeti fraxti krediti debeti sxva krediti
-1,085,317.3 -1,260,692.3
-1,442,809.5 -1,558,175.1
saqarTvelos sagadasaxdelo balansi / 2013
53
danarTebi
(aTasi aSS dolari) 2009
2010
2011
2012
2013
debeti
-11,394.4
-14,241.6
-16,774.0
-15,744.6
-17,822.8
sxva transporti
223,679.4
214,501.3
206,126.5
170,643.1
197,653.4
456,463.2
481,728.4
508,403.0
551,922.5
590,228.5
debeti
-232,783.8
-267,227.1
-302,276.5
-381,279.4
-392,575.1
mgzavrebi
-33,045.9
-26,946.1
-40,966.5
-45,899.5
-49,259.9
14,820.3
18,596.5
29,031.0
56,033.5
61,587.1
-47,866.3
-45,542.6
-69,997.5
-101,933.0
-110,847.0
254,491.0
238,712.8
243,691.7
211,928.6
238,195.0
430,549.2
448,668.3
465,578.0
479,525.4
501,305.2
-176,058.2
-209,955.5
-221,886.3
-267,596.8
-263,110.2
2,234.4
2,734.5
3,401.4
4,614.0
8,718.3
krediti
11,093.7
14,463.6
13,794.0
16,363.6
27,336.2
debeti
-8,859.3
-11,729.0
-10,392.7
-11,749.5
-18,617.9
66,482.2
73,962.8
92,581.4
116,102.3
114,523.1
krediti
105,260.2
122,663.4
156,182.0
163,439.2
158,645.7
debeti
-38,777.9
-48,700.6
-63,600.7
-47,336.9
-44,122.7
mgzavrebi
-379.7
-398.0
-450.4
-1,023.3
-927.3
487.5
414.6
408.0
466.1
460.1
-867.3
-812.6
-858.5
-1,489.3
-1,387.4
67,241.1
74,839.7
93,659.2
117,584.0
115,877.7
krediti
104,772.6
122,248.8
155,774.0
162,973.1
158,185.6
debeti
-37,531.6
-47,409.1
-62,114.8
-45,389.1
-42,308.0
-379.1
-478.9
-627.4
-458.5
-427.4
0.0
0.0
0.0
0.0
0.0
-379.1
-478.9
-627.4
-458.5
-427.4
-131,872.7
-145,604.0
-164,099.9
-224,394.7
-210,205.0
62,133.1
72,922.5
74,575.9
109,547.7
138,247.4
debeti
-194,005.8
-218,526.6
-238,675.8
-333,942.4
-348,452.4
mgzavrebi
-32,666.2
-26,548.1
-40,516.1
-44,876.2
-48,332.6
14,332.8
18,181.9
28,623.0
55,567.4
61,127.0
-46,999.0
-44,730.1
-69,139.0
-100,443.7
-109,459.6
-101,820.0
-122,269.3
-127,612.6
-184,591.0
-171,018.1
36,706.6
40,277.0
32,158.9
37,616.7
49,784.2
-138,526.6
-162,546.3
-159,771.5
-222,207.7
-220,802.3
2,613.5
3,213.4
4,028.8
5,072.5
9,145.7
krediti
11,093.7
14,463.6
13,794.0
16,363.6
27,336.2
debeti
-8,480.2
-11,250.2
-9,765.2
-11,291.1
-18,190.5
289,069.9
286,142.4
277,645.1
278,935.6
293,335.3
krediti
krediti debeti fraxti krediti debeti sxva
sxva transportis klasifikacia rkinigzis transporti
krediti debeti fraxti
sxva krediti debeti sagzao transporti krediti
krediti debeti fraxti krediti debeti sxva
milsadeni
54
saqarTvelos erovnuli banki
danarTebi
(aTasi aSS dolari) 2009
2010
2011
2012
2013
289,069.9
286,142.4
277,645.1
278,935.6
293,335.3
0.0
0.0
0.0
0.0
0.0
294,411.6
460,151.0
741,480.0
1,154,502.2
1,425,635.0
475,889.0
659,245.3
954,908.5
1,410,901.7
1,719,699.8
-181,477.4
-199,094.2
-213,428.5
-256,399.5
-294,064.8
130,268.2
186,538.5
246,105.8
372,132.6
424,986.7
259,179.3
316,467.7
387,931.9
551,005.8
625,322.3
-128,911.1
-129,929.2
-141,826.1
-178,873.2
-200,335.5
-12,977.9
-13,582.1
-14,539.7
-17,685.6
-20,841.6
805.0
897.4
991.7
1,253.5
1,489.0
-13,782.9
-14,479.5
-15,531.3
-18,939.1
-22,330.6
143,246.1
200,120.6
260,645.4
389,818.2
445,828.4
258,374.3
315,570.2
386,940.2
549,752.3
623,833.3
-115,128.2
-115,449.7
-126,294.7
-159,934.0
-178,004.9
164,143.4
273,612.6
495,374.2
782,369.6
1,000,648.3
krediti
216,709.7
342,777.6
566,976.6
859,895.9
1,094,377.5
debeti
-52,566.3
-69,165.0
-71,602.4
-77,526.3
-93,729.2
jandacvis xarjebi
-461.9
-38.9
462.1
242.7
-541.7
krediti
387.8
525.5
730.7
1,134.7
1,387.1
-849.7
-564.4
-268.6
-892.0
-1,928.8
-25,194.0
-34,093.9
-38,314.1
-40,746.2
-61,457.9
3,208.9
4,043.0
5,123.3
5,388.5
8,083.9
-28,402.9
-38,136.9
-43,437.4
-46,134.7
-69,541.8
189,799.4
307,745.4
533,226.2
822,873.1
1,062,647.9
krediti
213,113.0
338,209.1
561,122.6
853,372.7
1,084,906.5
debeti
-23,313.6
-30,463.7
-27,896.4
-30,499.6
-22,258.7
14,504.2
15,473.8
19,576.6
27,730.3
29,024.2
28,215.5
27,530.2
36,514.2
49,128.1
55,251.8
-13,711.3
-12,056.5
-16,937.6
-21,397.8
-26,227.6
1,786.1
1,593.0
1,819.1
2,338.0
2,593.1
2,522.5
2,392.2
2,694.2
3,222.2
3,475.9
-736.4
-799.2
-875.1
-884.2
-882.7
12,718.1
13,880.8
17,757.6
25,392.3
26,431.0
25,693.0
25,138.1
33,820.0
45,905.9
51,776.0
-12,974.9
-11,257.3
-16,062.4
-20,513.6
-25,344.9
-14,562.9
-81.8
2,217.4
1,498.6
415.7
6,343.8
9,610.9
8,574.3
7,550.0
9,059.6
-20,906.7
-9,692.7
-6,356.9
-6,051.4
-8,643.9
krediti debeti turizmi krediti debeti saqmiani krediti debeti sezonuri da mosazRvre qveynis muSakTa xarjebi krediti debeti sxva krediti debeti piradi
debeti ganaTlebis xarjebi krediti debeti sxva
kavSirgabmulobis momsaxureba krediti debeti safosto da sakuriero momsaxureba krediti debeti satelekomunikacio momsaxureba krediti debeti samSeneblo momsaxureba krediti debeti
saqarTvelos sagadasaxdelo balansi / 2013
55
danarTebi
(aTasi aSS dolari) 2009
2010
2011
2012
2013
-8,229.9
9,610.9
8,574.3
7,550.0
9,059.6
6,343.8
9,610.9
8,574.3
7,550.0
9,059.6
-14,573.7
0.0
0.0
0.0
0.0
-6,333.0
-9,692.7
-6,356.9
-6,051.4
-8,643.9
0.0
0.0
0.0
0.0
0.0
-6,333.0
-9,692.7
-6,356.9
-6,051.4
-8,643.9
-92,598.4
-81,673.0
-116,251.0
-118,466.2
-104,458.2
15,380.7
38,384.0
21,053.9
18,304.2
18,459.7
-107,979.1
-120,057.0
-137,305.0
-136,770.4
-122,917.9
0.0
0.0
0.0
0.0
0.0
krediti
0.0
0.0
0.0
0.0
0.0
debeti
0.0
0.0
0.0
0.0
0.0
-73,834.9
-86,270.3
-105,563.0
-104,206.2
-89,042.9
10,477.3
12,256.8
15,584.0
16,311.5
15,822.3
-84,312.2
-98,527.1
-121,146.9
-120,517.7
-104,865.2
-1,547.0
8,318.5
-1,229.3
-2,951.4
-2,893.8
2,990.5
11,528.2
2,149.6
656.0
1,240.7
-4,537.5
-3,209.6
-3,378.9
-3,607.4
-4,134.5
-19,129.5
-6,378.7
-10,943.0
-12,573.1
-13,913.3
0.0
11,815.2
1,804.5
72.1
4.9
-19,129.5
-18,193.8
-12,747.5
-12,645.2
-13,918.2
1,912.9
2,657.5
1,484.3
1,264.5
1,391.8
1,912.9
2,783.9
1,515.9
1,264.5
1,391.8
0.0
-126.4
-31.6
0.0
0.0
-3,943.4
2,360.2
-2,265.7
-1,282.5
-2,976.2
13,260.7
16,913.2
17,395.3
19,832.6
8,608.1
-17,204.1
-14,553.0
-19,660.9
-21,115.2
-11,584.4
-1,541.8
719.1
-6,282.6
-7,861.0
-9,918.3
6,060.0
7,352.5
5,321.8
3,757.0
2,732.3
-7,601.8
-6,633.4
-11,604.4
-11,618.0
-12,650.6
-2,490.2
-2,119.1
-5,634.4
-6,267.5
-6,787.1
1,983.2
1,596.9
1,735.3
1,719.7
1,784.5
-4,473.3
-3,716.0
-7,369.7
-7,987.2
-8,571.6
948.3
2,838.2
-648.1
-1,593.5
-3,131.1
4,076.8
5,755.6
3,586.5
2,037.3
947.9
-3,128.5
-2,917.4
-4,234.6
-3,630.8
-4,079.0
-1,094.8
-2,678.2
-3,398.6
-4,121.9
-10,095.7
7,464.3
4,726.4
4,558.2
3,468.5
3,342.5
-8,559.2
-7,404.6
-7,956.8
-7,590.4
-13,438.3
mSenebloba sazRvargareT krediti debeti mSenebloba saqarTveloSi krediti debeti sadazRvevo momsaxureba krediti debeti sicocxlis dazRveva da sapensio fondi
fraxti krediti debeti sxva pirdapiri dazRveva krediti debeti meoradi dazRveva krediti debeti damxmare momsaxureba krediti debeti finansuri momsaxureba krediti debeti kompiuteruli da sainformacio momsaxureba krediti debeti kompiuteruli momsaxureba krediti debeti sainformacio momsxureba krediti debeti roialti da salicenzio gadasaxadi krediti debeti
56
saqarTvelos erovnuli banki
danarTebi
(aTasi aSS dolari)
sxva saqmiani momsaxureba krediti debeti vaWroba da masTan dakavSirebuli momsaxureba krediti debeti operaciuli lizingi krediti debeti sxvadasxva saqmiani, profesiuli da teqnikuri momsaxureba krediti debeti iuridiuli, sabuRaltro, administraciuli da sazogadoebrivi momsaxureba krediti debeti iuridiuli momsaxureba krediti debeti sabuRaltro, auditoruli, angariSgebasTan dakavSirebuli momsaxureba krediti debeti saqmiani da marTvasTan dakavSirebuli sakonsultacio da sazogadoebrivi momsaxureba krediti debeti reklama, bazris gamokvleva da sazogadoebis gamokiTxva krediti debeti gamokvleva da ganviTareba krediti debeti arqiteqturuli, sainJinro da sxva teqnikuri momsaxureba krediti debeti agraruli, samTo da adgilobrivi damuSaveba krediti
2009
2010
2011
2012
2013
-14,392.4
-19,041.0
-31,397.0
-18,272.4
-19,277.9
36,455.0
41,620.1
53,677.3
68,431.1
67,570.8
-50,847.3
-60,661.1
-85,074.3
-86,703.5
-86,848.7
-1,028.0
-569.4
-646.9
-267.6
-623.2
1,412.2
1,065.2
2,067.3
2,796.8
2,346.1
-2,440.3
-1,634.6
-2,714.2
-3,064.3
-2,969.3
-1,891.3
-4,628.7
328.9
6,807.7
-5,904.9
17,640.6
21,490.7
33,223.9
34,616.1
31,974.3
-19,531.9
-26,119.4
-32,895.0
-27,808.4
-37,879.2
-11,473.0
-13,842.9
-31,079.1
-24,812.6
-12,749.8
17,402.1
19,064.2
18,386.0
31,018.3
33,250.4
-28,875.1
-32,907.1
-49,465.1
-55,830.8
-46,000.2
-4,464.7
-10,517.7
-20,164.6
-22,806.9
-17,021.3
6,991.8
5,389.1
5,352.3
5,847.4
6,734.5
-11,456.5
-15,906.9
-25,516.9
-28,654.4
-23,755.8
90.7
1,619.9
-1,478.0
-1,355.4
1,024.0
1,447.8
2,972.7
2,734.1
2,465.6
2,397.5
-1,357.1
-1,352.8
-4,212.1
-3,821.0
-1,373.5
292.0
-1,259.9
-1,161.8
-856.8
-89.8
1,937.7
848.1
1,190.2
524.5
638.8
-1,645.7
-2,108.1
-2,352.0
-1,381.2
-728.5
-4,847.4
-10,877.8
-17,524.8
-20,594.7
-17,955.5
3,606.3
1,568.3
1,428.0
2,857.4
3,698.2
-8,453.7
-12,446.0
-18,952.8
-23,452.1
-21,653.7
2,288.8
4,484.7
3,265.9
4,542.4
5,022.7
4,686.5
7,083.0
5,570.7
7,117.7
6,167.9
-2,397.6
-2,598.3
-2,304.7
-2,575.3
-1,145.2
-33.0
-87.9
-46.4
-696.8
193.8
80.0
478.4
618.0
731.4
1,084.0
-113.0
-566.3
-664.4
-1,428.2
-890.2
-7,660.2
-8,203.1
-14,758.5
-11,878.8
-9,935.3
1,543.2
1,765.9
3,176.2
5,337.1
4,608.3
-9,203.4
-9,969.0
-17,934.6
-17,215.9
-14,543.6
0.0
-869.0
-323.8
-82.7
-116.9
0.0
0.0
0.0
0.0
0.0
saqarTvelos sagadasaxdelo balansi / 2013
57
danarTebi
(aTasi aSS dolari) 2009
2010
2011
2012
2013
0.0
-869.0
-323.8
-82.7
-116.9
-1,603.9
1,350.1
948.3
6,110.3
9,107.2
4,100.7
4,347.8
3,668.9
11,984.7
14,655.7
-5,704.6
-2,997.6
-2,720.6
-5,874.4
-5,548.5
3,525.8
1,832.7
6,018.1
3,309.6
7,523.7
14,066.8
13,670.5
17,233.0
15,885.3
19,668.6
-10,541.0
-11,837.8
-11,215.0
-12,575.7
-12,144.9
-51.6
-67.5
682.4
582.2
2,316.2
2,970.0
2,877.0
4,149.8
4,707.2
6,967.7
-3,021.6
-2,944.5
-3,467.4
-4,125.0
-4,651.5
3,577.4
1,900.1
5,335.7
2,727.4
5,207.5
krediti
11,096.8
10,793.5
13,083.3
11,178.1
12,700.9
debeti
-7,519.4
-8,893.4
-7,747.6
-8,450.7
-7,493.4
24,373.0
-4,536.9
32,598.5
17,960.7
17,332.3
88,570.9
84,613.6
92,164.5
96,769.6
98,831.0
-64,197.9
-89,150.6
-59,566.1
-78,808.8
-81,498.7
-10,002.3
-42,585.7
-6,053.2
-19,051.0
-21,687.0
31,067.1
33,660.6
38,743.4
40,013.5
39,583.9
-41,069.4
-76,246.3
-44,796.6
-59,064.5
-61,270.9
6,807.9
7,324.1
9,046.2
12,105.2
13,247.9
21,007.9
11,684.1
13,701.7
15,915.2
16,701.0
-14,200.0
-4,360.0
-4,655.4
-3,810.0
-3,453.1
27,567.4
30,724.7
29,605.4
24,906.5
25,771.4
krediti
36,495.9
39,269.0
39,719.5
40,840.9
42,546.1
debeti
-8,928.5
-8,544.3
-10,114.0
-15,934.4
-16,774.7
Semosavali
-41,712.5
-214,687.2
-422,931.1
-146,783.0
-304,888.9
krediti
489,267.4
556,598.1
758,045.8
1,077,499.8
922,116.2
debeti sxva biznes momsaxureba krediti debeti piradi, kulturuli da gasarTobi momsaxureba krediti debeti audio-vizualuri da masTan dakavSirebuli momsaxureba krediti debeti sxva piradi, kulturuli da gasarTobimomsaxureba
samTavrobo momsaxureba krediti debeti saelCoebi, sakonsuloebi krediti debeti samxedro erTeulebi da uwyebebi krediti debeti sxva
debeti
-771,285.3 -1,180,976.9
-1,224,282.8 -1,227,005.1
361,497.3
332,476.0
440,337.5
567,519.1
630,556.7
krediti
391,548.7
381,177.4
510,427.6
650,023.9
713,902.0
debeti
-30,051.4
-48,701.3
-70,090.1
-82,504.8
-83,345.3
-403,209.9
-547,163.2
-863,268.6
-714,302.2
-935,445.6
97,718.7
175,420.7
247,618.2
427,475.9
208,214.2
muSakTa Sromis anazRaureba
sainvesticio Semosavali krediti debeti pirdapiri investiciebi krediti debeti
58
-530,980.0
saqarTvelos erovnuli banki
-500,928.6
-722,584.0 -1,110,886.8
-1,141,778.0 -1,143,659.8
-195,088.3
-319,812.6
-590,628.3
-354,044.5
-601,900.1
66,720.3
150,359.3
209,587.0
393,186.1
167,761.4
-261,808.6
-470,172.0
-800,215.3
-747,230.6
-769,661.6
danarTebi
(aTasi aSS dolari) 2009
2010
2011
2012
2013
-116,537.5
-230,587.1
-437,259.9
-227,344.9
-441,241.3
65,409.2
149,576.2
209,101.5
368,118.3
154,370.8
-181,946.8
-380,163.3
-646,361.5
-595,463.2
-595,612.0
-149,404.6
-125,183.4
-176,974.8
-196,435.6
-279,646.7
84,345.8
27,793.9
119,088.5
254,038.9
47,436.6
-233,750.4
-152,977.4
-296,063.3
-450,474.5
-327,083.3
32,867.0
-105,403.7
-260,285.2
-30,909.3
-161,594.5
-18,936.6
121,782.3
90,013.0
114,079.4
106,934.2
51,803.6
-227,186.0
-350,298.2
-144,988.7
-268,528.7
-78,550.7
-89,225.6
-153,368.4
-126,699.5
-160,658.9
1,311.1
783.1
485.5
25,067.8
13,390.6
-79,861.8
-90,008.7
-153,853.9
-151,767.4
-174,049.5
-21,181.5
-44,309.9
-61,835.9
-106,541.1
-112,895.5
16,889.5
9,725.0
14,957.5
14,954.6
13,500.8
-38,070.9
-54,034.9
-76,793.4
-121,495.7
-126,396.3
-372.8
-5,245.7
-7,007.0
-16,159.4
-3,723.8
198.1
273.4
286.5
63.7
0.0
-570.9
-5,519.1
-7,293.5
-16,223.1
-3,723.8
erovnuli banki
0.0
0.0
0.0
0.0
0.0
samTavrobo seqtori
0.0
0.0
0.0
0.0
0.0
-544.8
-5,477.0
-5,116.0
-14,725.5
-2,384.3
26.1
19.7
0.0
0.0
0.0
-570.9
-5,496.7
-5,116.0
-14,725.5
-2,384.3
172.0
231.3
-1,891.0
-1,433.9
-1,339.4
172.0
253.7
286.5
63.7
0.0
0.0
-22.4
-2,177.5
-1,497.6
-1,339.4
-20,808.6
-39,064.2
-54,828.9
-90,381.7
-109,171.7
16,691.4
9,451.7
14,671.0
14,890.9
13,500.8
debeti
-37,500.0
-48,515.9
-69,500.0
-105,272.6
-122,672.5
obligaciebi
-37,500.0
-48,335.1
-66,325.9
-99,434.4
-121,132.4
0.0
0.0
0.0
0.0
0.0
-37,500.0
-48,335.1
-66,325.9
-99,434.4
-121,132.4
0.0
0.0
0.0
0.0
0.0
krediti
0.0
0.0
0.0
0.0
0.0
debeti
0.0
0.0
0.0
0.0
0.0
-37,500.0
-37,500.0
-39,414.9
-45,077.0
-40,677.4
0.0
0.0
0.0
0.0
0.0
-37,500.0
-37,500.0
-39,414.9
-45,077.0
-40,677.4
Semosavali aqciebidan (dividendebi) krediti debeti dividendebi da filialebis ganawilebuli mogeba krediti debeti reinvestirebuli Semosavlebi da filialebis gaunawilebeli mogeba krediti debeti Semosavali sesxebidan (procenti) krediti debeti portfelis investiciebi krediti debeti Semosavali aqciebidan (dividendebi) krediti debeti
bankebi krediti debeti sxva seqtorebi krediti debeti Semosavali sesxebidan (procenti) krediti
krediti debeti erovnuli banki
samTavrobo seqtori krediti debeti
saqarTvelos sagadasaxdelo balansi / 2013
59
danarTebi
(aTasi aSS dolari) 2009
2010
2011
2012
2013
0.0
0.0
-2,223.5
-10,448.3
-21,282.4
krediti
0.0
0.0
0.0
0.0
0.0
debeti
0.0
0.0
-2,223.5
-10,448.3
-21,282.4
0.0
-10,835.1
-24,687.5
-43,909.1
-59,172.6
krediti
0.0
0.0
0.0
0.0
0.0
debeti
0.0
-10,835.1
-24,687.5
-43,909.1
-59,172.6
16,691.4
9,270.9
11,497.0
9,052.7
11,960.7
16,691.4
9,451.7
14,671.0
14,890.9
13,500.8
0.0
-180.8
-3,174.1
-5,838.2
-1,540.1
16,691.4
9,451.7
14,671.0
14,890.9
13,500.8
16,691.4
9,451.7
14,671.0
14,890.9
13,500.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-23.9
-1,254.8
-774.5
krediti
0.0
0.0
0.0
0.0
0.0
debeti
0.0
0.0
-23.9
-1,254.8
-774.5
0.0
-161.2
-3,072.3
-4,426.2
-497.3
krediti
0.0
0.0
0.0
0.0
0.0
debeti
0.0
-161.2
-3,072.3
-4,426.2
-497.3
0.0
-19.5
-77.9
-157.2
-268.3
krediti
0.0
0.0
0.0
0.0
0.0
debeti
0.0
-19.5
-77.9
-157.2
-268.3
-186,940.2
-183,040.7
-210,804.3
-253,716.6
-220,650.0
14,108.9
15,336.3
23,073.7
19,335.1
26,952.0
-201,049.1
-198,377.1
-233,878.0
-273,051.8
-247,602.0
-3,441.7
-4,908.8
-5,933.9
-3,120.4
-96.6
3,491.3
4,211.2
4,606.9
2,755.3
2,016.0
-6,933.0
-9,119.9
-10,540.9
-5,875.8
-2,112.5
-24,896.8
-30,223.0
-39,101.3
-41,793.9
-45,555.0
96.1
0.0
0.0
0.0
0.0
-24,992.9
-30,223.0
-39,101.3
-41,793.9
-45,555.0
-108,521.8
-97,497.3
-107,910.8
-137,417.3
-91,395.1
6,449.1
5,944.8
11,624.1
10,744.0
20,594.7
-114,970.9
-103,442.1
-119,534.8
-148,161.3
-111,989.8
-50,079.9
-50,411.7
-57,858.3
-71,385.1
-83,603.3
4,072.4
5,180.4
6,842.7
5,835.8
4,341.4
-54,152.3
-55,592.1
-64,701.0
-77,220.9
-87,944.7
967,503.8
1,098,474.4
1,328,672.8
1,407,591.4
1,465,636.9
1,038,523.1
1,183,436.5
1,458,537.5
1,515,851.8
1,584,594.5
-71,019.3
-84,962.1
-129,864.7
-108,260.4
-118,957.6
bankebi
sxva seqtorebi
fuladi bazris instrumentebi krediti debeti erovnuli banki krediti debeti samTavrobo seqtori
bankebi
sxva seqtorebi
sxva investiciebi krediti debeti erovnuli banki krediti debeti samTavrobo seqtori krediti debeti bankebi krediti debeti sxva seqtorebi krediti debeti mimdinare transfertebi krediti debeti
60
saqarTvelos erovnuli banki
danarTebi
(aTasi aSS dolari) 2009
2010
2011
2012
2013
140,959.7
174,322.9
143,547.9
117,899.0
90,753.9
200,244.7
232,359.6
258,252.6
216,299.5
198,995.5
108,538.0
131,762.3
119,522.8
61,724.7
78,900.7
0.0
0.0
0.0
0.0
0.0
sxva
91,706.7
100,597.3
138,729.8
154,574.8
120,094.7
debeti
-59,285.0
-58,036.7
-114,704.7
-98,400.6
-108,241.6
826,544.1
924,151.6
1,185,124.9
1,289,692.4
1,374,883.1
krediti
838,278.4
951,077.0
1,200,284.9
1,299,552.2
1,385,599.1
debeti
-11,734.3
-26,925.4
-15,160.0
-9,859.8
-10,716.0
315,842.7
415,281.1
616,896.8
711,798.8
785,509.2
317,364.4
416,585.1
617,741.1
712,416.6
785,966.5
-1,521.7
-1,304.1
-844.3
-617.8
-457.3
510,701.4
508,870.5
568,228.1
577,893.6
589,373.8
krediti
520,914.0
534,491.8
582,543.8
587,135.6
599,632.6
debeti
-10,212.5
-25,621.3
-14,315.7
-9,242.1
-10,258.7
1,099,473.1
1,225,787.4
1,825,609.0
1,877,366.7
938,030.4
kapitalis angariSi
182,918.3
206,440.2
153,244.2
133,514.0
134,063.6
krediti
183,028.7
206,594.5
153,465.3
133,945.5
134,621.2
-110.5
-154.3
-221.1
-431.6
-557.6
182,918.3
206,440.2
153,244.2
133,514.0
134,063.6
183,028.7
206,594.5
153,465.3
133,945.5
134,621.2
-110.5
-154.3
-221.1
-431.6
-557.6
169,960.2
189,440.8
136,056.7
124,030.4
128,680.7
169,960.2
189,440.8
136,056.7
124,030.4
128,680.7
0.0
0.0
0.0
0.0
0.0
valis patieba
0.0
0.0
0.0
0.0
0.0
krediti
0.0
0.0
0.0
0.0
0.0
debeti
0.0
0.0
0.0
0.0
0.0
169,960.2
189,440.8
136,056.7
124,030.4
128,680.7
169,960.2
189,440.8
136,056.7
124,030.4
128,680.7
0.0
0.0
0.0
0.0
0.0
12,958.1
16,999.4
17,187.5
9,483.5
5,382.9
13,068.5
17,153.7
17,408.6
9,915.1
5,940.5
-110.5
-154.3
-221.1
-431.6
-557.6
5,311.8
8,159.5
7,427.8
1,916.3
1,519.1
5,422.3
8,313.7
7,648.9
2,347.9
2,076.7
-110.5
-154.3
-221.1
-431.6
-557.6
valis patieba
581.2
1,405.9
2,174.6
1,598.4
780.6
krediti
581.2
1,405.9
2,174.6
1,598.4
780.6
samTavrobo seqtori krediti (gd) samTavrobaTSoriso grantebi (gd) grantebi miRebuli savaluto fondidan
sxva seqtorebi
muSakTa gzavnilebi krediti debeti sxva transfertebi
kapitalisa da finansuri angariSi
debeti kapitaluri transfertebi krediti debeti samTavrobo seqtori krediti debeti
sxva krediti debeti sxva seqtorebi krediti debeti migrantebis transfertebi krediti debeti
saqarTvelos sagadasaxdelo balansi / 2013
61
danarTebi
(aTasi aSS dolari) 2009
2010
2011
2012
2013
0.0
0.0
0.0
0.0
0.0
7,065.1
7,434.1
7,585.2
5,968.9
3,083.2
7,065.1
7,434.1
7,585.2
5,968.9
3,083.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
krediti
0.0
0.0
0.0
0.0
0.0
debeti
0.0
0.0
0.0
0.0
0.0
916,554.8
1,019,347.2
1,672,364.7
1,743,852.8
803,966.8
18,526.2
-135,148.0
-146,616.1
-296,952.4
-112,916.4
904.3
-12,696.6
-47,161.9
-12,617.8
2,066.5
904.3
-12,696.6
-47,161.9
-12,617.8
2,066.5
0.0
0.0
0.0
0.0
0.0
18,936.6
-121,782.3
-90,013.0
-114,079.4
-106,934.2
18,936.6
-121,782.3
-90,013.0
-114,079.4
-106,934.2
0.0
0.0
0.0
0.0
0.0
-1,314.7
-669.1
-9,441.1
-170,255.1
-8,048.6
-1,314.7
-669.1
-9,441.1
-170,255.1
-8,048.6
0.0
0.0
0.0
0.0
0.0
pirdapiri investiciebi saqarTveloSi
658,895.0
813,837.5
1,048,233.2
911,285.7
941,947.7
saaqcio kapitali
617,004.6
470,752.4
489,934.3
762,851.0
692,615.0
0.0
0.0
0.0
0.0
0.0
617,004.6
470,752.4
489,934.3
762,851.0
692,615.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
617,004.6
470,752.4
489,934.3
762,851.0
692,615.0
-51,803.6
227,186.0
350,298.2
144,988.7
268,528.7
0.0
0.0
0.0
0.0
0.0
-51,803.6
227,186.0
350,298.2
144,988.7
268,528.7
93,694.0
115,899.2
208,000.7
3,446.0
-19,196.1
5,973.7
-55,278.2
-36,116.4
80,030.8
-7,388.0
87,720.3
171,177.3
244,117.1
-76,584.9
-11,808.0
-1,130.9
-610.3
47.7
-33,148.6
5,961.0
-1,130.9
-610.3
147.0
-31,064.9
7,961.0
erovnuli banki
0.0
0.0
0.0
0.0
0.0
samTavrobo seqtori
0.0
0.0
0.0
0.0
0.0
bankebi
0.0
0.0
135.8
-30,446.7
5,565.4
debeti sxva krediti debeti arasawarmoo arafinansuri aqtivebis yidvagayidva
finansuri angariSi pirdapiri investiciebi pirdapiri investiciebi sazRvargareT saaqcio kapitali moTxovnebi Svilobili kompaniisadmi valdebulebebi Svilobili komp. mimarT reinvestirebuli Semosavlebi moTxovnebi valdebulebebi sxva kapitali moTxovnebi Svilobili kompaniisadmi valdebulebebi Svilobili komp. mimarT
moTxovnebi pirdapiri investorebisadmi valdebulebebi pirdapiri investoris mimarT (gd) investiciebi dakavSirebuli valis SemcirebasTan (gd) sxva sxva reinvestirebuli Semosavlebi moTxovnebi valdebulebebi sxva kapitali moTxovnebi pirdapiri investorebisadmi valdebulebebi pirdapiri investoris mimarT portfelis investiciebi aqtivebi aqciebi
62
saqarTvelos erovnuli banki
danarTebi
(aTasi aSS dolari) 2009
2010
2011
2012
2013
-1,130.9
-610.3
11.2
-618.2
2,395.6
0.0
0.0
-99.3
-2,083.8
-2,000.0
0.0
0.0
-99.3
-2,083.8
0.0
erovnuli banki
0.0
0.0
0.0
0.0
0.0
samTavrobo seqtori
0.0
0.0
0.0
0.0
0.0
bankebi
0.0
0.0
0.0
0.0
0.0
sxva seqtorebi
0.0
0.0
-99.3
-2,083.8
0.0
0.0
0.0
0.0
0.0
-2,000.0
erovnuli banki
0.0
0.0
0.0
0.0
0.0
samTavrobo seqtori
0.0
0.0
0.0
0.0
0.0
bankebi
0.0
0.0
0.0
0.0
0.0
sxva seqtorebi
0.0
0.0
0.0
0.0
-2,000.0
11,674.0
251,100.0
133,362.4
881,503.2
-42,425.3
11,674.0
-22,020.5
-7,182.8
73,576.4
1,312.9
bankebi
8,223.9
-22,322.9
-7,295.1
72,773.7
-338.5
sxva seqtorebi
3,450.1
302.4
112.4
802.6
1,651.4
0.0
273,120.5
140,545.2
807,926.8
-43,738.2
0.0
260,835.1
87,686.2
803,369.6
21,884.7
erovnuli banki
0.0
0.0
0.0
0.0
0.0
samTavrobo seqtori
0.0
0.0
38,975.1
80,841.7
-143,563.3
(gd) fasiani qaRaldebi
0.0
0.0
491,165.0
0.0
0.0
(gd) winaswari gadaxda
0.0
0.0
-466,261.6
0.0
0.0
sxva
0.0
0.0
14,071.7
80,841.7
-143,563.3
bankebi
0.0
0.0
48,711.1
210,971.5
165,576.3
(gd) fasiani qaRaldebi
0.0
0.0
0.0
0.0
0.0
(gd) winaswari gadaxda
0.0
0.0
0.0
0.0
0.0
sxva
0.0
0.0
48,711.1
210,971.5
165,576.3
0.0
260,835.1
0.0
511,556.3
-128.3
(gd) fasiani qaRaldebi
0.0
0.0
0.0
0.0
0.0
(gd) winaswari gadaxda
0.0
0.0
0.0
0.0
0.0
sxva
0.0
260,835.1
0.0
511,556.3
-128.3
0.0
12,285.4
52,859.0
4,557.3
-65,622.9
erovnuli banki
0.0
0.0
0.0
0.0
0.0
samTavrobo seqtori
0.0
0.0
4,628.4
25,493.2
-28,274.1
(gd) fasiani qaRaldebi
0.0
0.0
0.0
0.0
0.0
sxva
0.0
0.0
4,628.4
25,493.2
-28,274.1
bankebi
0.0
12,161.2
47,721.0
-21,299.5
-37,618.3
(gd) fasiani qaRaldebi
0.0
0.0
0.0
0.0
0.0
sxva
0.0
12,161.2
47,721.0
-21,299.5
-37,618.3
sxva seqtorebi savalo fasiani qaRaldebi obligaciebi
fuladi bazris instrumentebi
valdebulebebi aqciebi
savalo fasiani qaRaldebi obligaciebi
sxva seqtorebi
fuladi bazris instrumentebi
saqarTvelos sagadasaxdelo balansi / 2013
63
danarTebi
(aTasi aSS dolari) 2009
2010
2011
2012
2013
0.0
124.2
509.6
363.7
269.5
(gd) fasiani qaRaldebi
0.0
0.0
0.0
0.0
0.0
sxva
0.0
124.2
509.6
363.7
269.5
567.4
790.1
5,125.0
5,403.5
-2,435.0
erovnuli banki
0.0
0.0
0.0
0.0
0.0
samTavrobo seqtori
0.0
0.0
0.0
0.0
0.0
567.4
790.1
5,125.0
5,403.5
-2,435.0
0.0
0.0
0.0
0.0
0.0
1,105.8
1,750.3
12,132.1
10,652.3
5,083.4
erovnuli banki
0.0
0.0
0.0
0.0
0.0
samTavrobo seqtori
0.0
0.0
0.0
0.0
0.0
1,105.8
1,750.3
12,132.1
10,652.3
5,083.4
0.0
0.0
0.0
0.0
0.0
-538.5
-960.2
-7,007.1
-5,248.7
-7,518.4
erovnuli banki
0.0
0.0
0.0
0.0
0.0
samTavrobo seqtori
0.0
0.0
0.0
0.0
0.0
-538.5
-960.2
-7,007.1
-5,248.7
-7,518.4
0.0
0.0
0.0
0.0
0.0
111,844.1
-419,216.6
196,635.4
-349,443.7
-174,186.4
-20,231.0
-68,308.5
-45,562.9
-19,806.3
-22,035.0
0.0
0.0
0.0
0.0
0.0
grZelvadiani
0.0
0.0
0.0
0.0
0.0
moklevadiani
0.0
0.0
0.0
0.0
0.0
-20,231.0
-68,308.5
-45,562.9
-19,806.3
-22,035.0
grZelvadiani
0.0
0.0
0.0
0.0
0.0
moklevadiani
-20,231.0
-68,308.5
-45,562.9
-19,806.3
-22,035.0
12,869.0
-42,114.4
24,449.4
-24,996.7
-36,464.8
erovnuli banki
21,733.0
-1,202.1
3,632.8
510.9
208.9
grZelvadiani
0.0
0.0
0.0
0.0
0.0
moklevadiani
21,733.0
-1,202.1
3,632.8
510.9
208.9
0.0
0.0
0.0
0.0
0.0
grZelvadiani
0.0
0.0
0.0
0.0
0.0
moklevadiani
0.0
0.0
0.0
0.0
0.0
-14,680.1
-40,259.3
21,641.3
-28,579.8
-37,228.1
grZelvadiani
3,714.8
-38,217.6
17,144.8
-12,490.7
-63,384.5
moklevadiani
-18,394.9
-2,041.7
4,496.4
-16,089.1
26,156.4
5,816.1
-653.0
-824.6
3,072.2
554.5
7,774.0
-400.0
-1,155.8
2,181.0
3,592.7
sxva seqtorebi
finansuri warmoebulebi, wminda
bankebi sxva seqtorebi finansuri warmoebulebi, aqtivebi
bankebi sxva seqtorebi finansuri warmoebulebi, valdebulebebi
bankebi sxva seqtorebi sxva investiciebi aqtivebi savaWro kreditebi samTavrobo seqtori
sxva seqtorebi
sesxebi
samTavrobo seqtori
bankebi
sxva seqtorebi grZelvadiani
64
saqarTvelos erovnuli banki
danarTebi
(aTasi aSS dolari) 2009
2010
2011
2012
2013
-1,957.9
-253.0
331.2
891.3
-3,038.2
119,590.9
-304,030.6
223,639.5
-298,486.3
-125,384.8
0.0
0.0
0.0
0.0
0.0
26,290.3
-263.9
154.5
-123.2
-1,101.2
bankebi
145,040.5
-259,019.9
316,969.3
-164,992.5
-144,791.5
sxva seqtorebi
-51,739.9
-44,746.8
-93,484.4
-133,370.6
20,507.9
-384.8
-4,763.1
-5,890.5
-6,154.4
9,698.2
erovnuli banki
-456.6
354.2
-1,234.8
1,185.1
35.8
grZelvadiani
0.0
0.0
0.0
0.0
0.0
moklevadiani
-456.6
354.2
-1,234.8
1,185.1
35.8
43.9
6.3
6.0
26.6
19.2
grZelvadiani
0.0
0.0
0.0
0.0
0.0
moklevadiani
43.9
6.3
6.0
26.6
19.2
27.9
-4,586.6
-5,198.8
-7,360.1
9,637.3
grZelvadiani
0.0
0.0
0.0
0.0
0.0
moklevadiani
27.9
-4,586.6
-5,198.8
-7,360.1
9,637.3
0.0
-537.0
537.0
-5.9
5.9
grZelvadiani
0.0
0.0
0.0
0.0
0.0
moklevadiani
0.0
-537.0
537.0
-5.9
5.9
732,606.1
716,563.2
1,007,991.6
663,376.1
142,801.6
19,342.2
-19,999.4
-25,634.3
65,039.6
106,158.6
0.0
0.0
0.0
0.0
0.0
19,342.2
-19,999.4
-25,634.3
65,039.6
106,158.6
grZelvadiani
0.0
0.0
0.0
0.0
0.0
moklevadiani
19,342.2
-19,999.4
-25,634.3
65,039.6
106,158.6
420,148.5
642,179.9
794,845.3
324,657.0
-94,896.3
212,716.1
-21,160.4
-59,494.0
-233,849.4
-241,643.0
212,531.3
-21,524.5
-59,232.8
-233,187.3
-241,240.1
sesxis aReba
240,051.4
0.0
0.0
0.0
0.0
gadaxda
-27,520.0
-21,524.5
-59,232.8
-233,187.3
-241,240.1
sxva grZelvadiani
0.0
0.0
0.0
0.0
0.0
sesxis aReba
0.0
0.0
0.0
0.0
0.0
gadaxda
0.0
0.0
0.0
0.0
0.0
moklevadiani
184.7
364.1
-261.1
-662.1
-402.9
0.0
0.0
0.0
0.0
0.0
(gd) arsebuli valis gadavadeba
0.0
0.0
0.0
0.0
0.0
(gd) winaswari gadaxda
0.0
0.0
0.0
0.0
0.0
184.7
364.1
-261.1
-662.1
-402.9
459,339.6
633,801.7
275,257.9
385,029.0
141,397.4
moklevadiani naRdi fuli da depozitebi erovnuli banki samTavrobo seqtori
sxva aqtivebi
samTavrobo seqtori
bankebi
sxva seqtorebi
valdebulebebi savaWro kreditebi samTavrobo seqtori sxva seqtorebi
sesxebi erovnuli banki fondis kreditebis gamoyeneba da sesxebi
(gd) axali sesxis aReba mTavrobis mier an sxva seqtoris mier mTavrobis garantiiT
sxva samTavrobo seqtori
saqarTvelos sagadasaxdelo balansi / 2013
65
danarTebi
(aTasi aSS dolari) 2009
2010
2011
2012
2013
100,058.5
297,209.0
0.0
-12,160.9
-140,423.5
100,058.5
297,209.0
0.0
0.0
0.0
0.0
0.0
0.0
-12,160.9
-140,423.5
358,712.6
334,997.6
274,367.6
396,174.7
280,450.7
428,110.8
402,880.0
340,487.9
441,613.2
333,569.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
83.5
295.8
503.5
428,110.8
402,880.0
340,404.4
441,317.4
333,065.5
-69,398.2
-67,882.4
-66,120.2
-45,438.5
-53,118.3
0.0
0.0
0.0
0.0
0.0
-69,398.2
-67,882.4
-66,120.2
-45,438.5
-53,118.3
568.5
1,595.1
890.2
1,015.2
1,370.1
568.5
1,595.1
890.2
1,015.2
1,370.1
-415,274.4
7,275.3
241,021.4
-83,310.0
-130,176.7
-164,211.6
-3,984.9
28,362.5
7,334.6
-46,808.9
326,784.8
173,308.4
296,934.1
316,529.5
247,598.7
0.0
0.0
0.0
0.0
0.0
2,500.0
9,700.0
29,325.0
4,410.0
1,200.0
324,284.8
163,608.4
267,609.1
312,119.5
246,398.7
-490,996.4
-177,293.3
-268,571.6
-309,194.9
-294,407.7
(gd) winaswari gadaxda
-174,357.0
-19,484.6
0.0
0.0
0.0
sxva
-316,639.4
-157,808.7
-268,571.6
-309,194.9
-294,407.7
-251,062.8
11,260.3
212,658.9
-90,644.5
-83,367.8
0.0
0.0
0.0
0.0
0.0
(gd) arsebuli valis gadavadeba
0.0
0.0
0.0
0.0
0.0
(gd ) winaswari gadaxda
0.0
0.0
0.0
0.0
0.0
-251,062.8
11,260.3
212,658.9
-90,644.5
-83,367.8
163,367.2
22,263.2
338,059.9
256,787.3
135,526.1
148,588.0
10,177.9
342,103.0
226,091.0
95,577.7
252,732.9
257,813.8
538,536.5
481,243.0
381,562.2
0.0
0.0
0.0
0.0
0.0
215.4
1,419.5
5,564.6
20,951.0
8,121.8
252,517.5
256,394.3
532,971.9
460,292.0
373,440.3
-104,144.9
-247,636.0
-196,433.5
-255,152.0
-285,984.4
-6,708.1
-41,777.7
-197.7
0.0
0.0
sxva
-97,436.7
-205,858.3
-196,235.8
-255,152.0
-285,984.4
moklevadiani
14,779.2
12,085.3
-4,043.0
30,696.3
39,948.4
fondis kreditebis gamoyeneba da sesxebi sesxis aReba gadaxda grZelvadiani sesxis aReba (gd)axali sesxis aReba mTavrobis mier an sxva seqtoris mier mTavrobis garantiiT (gd) arsebuli valis gadavadeba sxva gadaxda (gd) winaswari gadaxda sxva moklevadiani sxva bankebi grZelvadiani sesxis aReba (gd)axali sesxis aReba mTavrobis mier an sxva seqtoris mier mTavrobis garantiiT (gd) arsebuli valis gadavadeba sxva gadaxda
moklevadiani (gd)axali sesxis aReba mTavrobis mier an sxva seqtoris mier mTavrobis garantiiT
sxva sxva seqtorebi grZelvadiani sesxis aReba (gd) axali sesxis aReba mTavrobis mier an sxva seqtoris mier mTavrobis garantiiT (gd) arsebuli valis gadavadeba sxva gadaxda (gd) winaswari gadaxda
66
saqarTvelos erovnuli banki
danarTebi
(aTasi aSS dolari) 2009
2010
2011
2012
2013
0.0
0.0
0.0
0.0
0.0
8,600.0
1,000.0
1,010.9
1,687.8
23,738.3
(gd ) winaswari gadaxda
-5,348.8
-12.1
0.0
0.0
-2,019.2
sxva
11,528.0
11,097.4
-5,053.9
29,008.5
18,229.3
41,422.9
82,510.8
191,152.6
254,340.0
129,167.3
-3.4
0.0
366.7
335.1
-19.1
0.0
0.0
0.0
0.0
0.0
41,426.2
82,510.8
190,785.9
254,004.9
129,186.4
0.0
0.0
0.0
0.0
0.0
sxva valdebulebebi
251,692.6
11,872.0
47,628.1
19,339.5
2,372.0
erovnuli banki
225,565.1
40.6
-71.9
-42.5
12.8
grZelvadiani
225,565.1
40.6
-71.9
-42.5
12.8
225,565.1
40.6
-71.9
-42.5
12.8
0.0
0.0
0.0
0.0
0.0
-2,962.3
-10,846.2
333.2
447.6
447.6
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-2,962.3
-10,846.2
333.2
447.6
447.6
-2,962.3
-10,846.2
333.2
447.6
447.6
437.7
437.7
445.1
447.6
447.6
(gd) moklevadiani Zir. valis Tanxa
0.0
0.0
0.0
0.0
0.0
(gd) grZelvadiani Zir. valis Tanxa
0.0
0.0
0.0
0.0
0.0
(gd) sawyisi procenti
0.0
0.0
0.0
0.0
0.0
437.7
437.7
445.1
447.6
447.6
-3,400.0
-11,283.9
-111.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-3,400.0
-11,283.9
-111.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
sxva
0.0
0.0
0.0
0.0
0.0
bankebi
-1,724.3
213.5
3,306.2
-2,309.2
853.4
grZelvadiani
0.0
0.0
0.0
0.0
0.0
moklevadiani
-1,724.3
213.5
3,306.2
-2,309.2
853.4
0.0
0.0
0.0
0.0
0.0
(gd) valis gadaxda
0.0
0.0
0.0
0.0
0.0
(gd) valis gadavadeba
0.0
0.0
0.0
0.0
0.0
(gd) valis anulireba
0.0
0.0
0.0
0.0
0.0
(gd)axali sesxis aReba mTavrobis mier an sxva seqtoris mier mTavrobis garantiiT (gd) arsebuli valis gadavadeba
naRdi fuli da depozitebi erovnuli banki samTavrobo seqtori bankebi sxva seqtorebi
maT Soris ganawilebuli SDR moklevadiani samTavrobo seqtori grZelvadiani maT Soris ganawilebuli SDR moklevadiani (gd) mTliani davalianeba (gd) dagrovili davalianeba
(gd) sajarimo procenti (gd) valis gadaxda (gd) ZiriTadi vali (gd) procenti (gd) valis gadavadeba (gd) valis anulireba
(gd) mTliani davalianeba (gd) dagrovili davalianeba
saqarTvelos sagadasaxdelo balansi / 2013
67
danarTebi
(aTasi aSS dolari) 2009
2010
2011
2012
2013
-1,724.3
213.5
3,306.2
-2,309.2
853.4
30,814.1
22,464.0
44,060.5
21,243.6
1,058.2
grZelvadiani
0.0
0.0
0.0
0.0
0.0
moklevadiani
30,814.1
22,464.0
44,060.5
21,243.6
1,058.2
30,814.1
22,464.0
44,060.5
21,243.6
1,058.2
33,331.9
29,050.6
68,028.2
52,960.6
45,759.3
(gd) moklevadiani Zir. valis Tanxa
1,769.5
1,920.6
526.1
19,641.7
8,804.0
(gd) grZelvadiani Zir. valis Tanxa
15,867.2
17,103.1
49,839.4
19,016.7
28,947.3
(gd) sawyisi procenti
14,987.6
8,889.6
11,995.2
14,302.1
8,008.0
707.6
1,137.3
5,667.4
0.0
0.0
-1,936.6
-4,180.8
-17,451.5
-13,410.4
-21,738.7
-898.8
-1,417.8
-12,675.6
-6,088.7
-21,154.4
-1,037.8
-2,762.9
-4,775.9
-7,321.8
-584.3
(gd) valis gadavadeba
0.0
-1,000.0
-4,519.1
-17,698.3
-22,962.4
(gd) ZiriTadi vali
0.0
-1,000.0
-4,519.1
-17,698.3
-22,962.4
(gd) procenti
0.0
0.0
0.0
0.0
0.0
(gd) valis anulireba
-581.2
-1,405.9
-1,997.1
-608.2
0.0
(gd) ZiriTadi vali
0.0
0.0
0.0
0.0
0.0
-581.2
-1,405.9
-1,997.1
-608.2
0.0
0.0
0.0
0.0
0.0
0.0
-616,427.0
-207,968.6
-572,414.5
-38,171.2
45,219.6
0.0
0.0
0.0
0.0
0.0
-206,156.4
-7,596.3
-1,211.7
1,944.5
-518.4
0.0
0.0
0.0
0.0
0.0
-410,270.6
-200,372.3
-571,202.9
-40,115.7
45,738.0
-302,526.1
-10,967.4
165,692.1
123,095.6
14,197.3
14,062.1
-147,707.8
-59,702.8
29,248.0
100,737.9
sxva bankebSi
-316,588.2
136,740.4
225,394.9
93,847.6
-86,540.6
fasiani qaRaldebi
-107,744.6
-189,404.9
-736,895.0
-163,211.2
31,540.7
aqciebi
0.0
0.0
0.0
0.0
0.0
obligaciebi da Tamasuqebi
0.0
0.0
0.0
0.0
0.0
-107,744.6
-189,404.9
-736,895.0
-163,211.2
31,540.7
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
wminda Secdomebi da gamotovebebi
34,861.5
-32,954.7
15,002.1
-23,024.9
-12,002.7
sul gansakuTrebuli dafinanseba
-38,708.7
94,225.3
224,606.2
110,760.5
111,951.0
sxva sxva seqtorebi
(gd) mTliani davalianeba (gd) dagrovili davalianeba
(gd) sajarimo procenti (gd) valis gadaxda (gd) ZiriTadi vali (gd) procenti
(gd) procenti sxva sarezervo aqtivebi monetaruli oqro sesxis specialuri uflebebi sarezervo pozicia fondSi ucxouri valuta naRdi fuli da depozitebi erovnuli bankSi
fuladi bazris instrumentebi wminda finansuri warmoebulebi sxva moTxovnebi
68
saqarTvelos erovnuli banki
danarTebi
danarTi 2. saqarTvelos sagadasaxdelo balansi, 2009-2013 wlebi (analitikuri warmodgena) (aTasi aSS dolari) A. mimdinare angariSi1
2009
2010
2011
2012
2013
-1,242,872.7
-1,324,595.0
-1,960,133.9
-1,916,066.6
-1,004,928.5
saqoneli: eqsporti f.o.b
1,893,602.4
2,462,201.6
3,254,492.3
3,502,319.4
4,245,762.2
saqoneli: importi f.o.b
-4,293,454.1
-5,052,275.5
-6,748,310.1
-7,718,322.5
-7,738,395.8
saqonlis balansi momsaxureba: krediti momsaxureba: debeti
-2,399,851.7
-2,590,073.9
-3,493,817.8
-4,216,003.2
-3,492,633.6
1,313,609.0
1,598,771.3
2,008,157.3
2,543,662.4
2,964,032.9
-973,883.3
-1,085,317.3
-1,260,692.3
-1,442,809.5
-1,558,175.1
-2,060,125.9
-2,076,620.0
-2,746,352.8
-3,115,150.2
-2,086,775.8
489,267.4
556,598.1
758,045.8
1,077,499.8
922,116.2
Semosavali: debeti
-530,980.0
-771,285.3
-1,180,976.9
-1,224,282.8
-1,227,005.1
saqonlis, momsaxurebisa da Semosavlis balansi
-2,101,838.5
-2,291,307.2
-3,169,283.9
-3,261,933.2
-2,391,664.7
saqonlisa da momsaxurebis balansi Semosavali: krediti
mimdinare transfertebi: krediti
929,985.1
1,051,674.3
1,339,014.8
1,454,127.1
1,505,693.8
mimdinare transfertebi: debeti
-71,019.3
-84,962.1
-129,864.7
-108,260.4
-118,957.6
B. kapitalis angariSi1
182,918.3
206,440.2
153,244.2
133,514.0
134,063.6
183,028.7
206,594.5
153,465.3
133,945.5
134,621.2
kapitalis angariSi: krediti
-110.5
-154.3
-221.1
-431.6
-557.6
sul, jgufi A plius B
kapitalis angariSi: debeti
-1,059,954.4
-1,118,154.8
-1,806,889.6
-1,782,552.6
-870,864.9
C. finansuri angariSi1
1,142,073.6
989,127.6
2,199,000.6
1,978,378.8
1,107,347.8
18,526.2
-135,148.0
-146,616.1
-296,952.4
-112,916.4
658,895.0
813,837.5
1,048,233.2
911,285.7
941,947.7
-1,130.9
-610.3
47.7
-33,148.6
5,961.0
-1,130.9
-610.3
147.0
-31,064.9
7,961.0
0.0
0.0
-99.3
-2,083.8
-2,000.0
11,674.0
251,100.0
108,459.0
881,503.2
-42,425.3
pirdapiri investiciebi sazRvargareT pirdapiri investiciebi saqarTveloSi portfelis investiciebi, aqtivebi aqciebi savalo fasiani qaRaldebi portfelis investiciebi, valdebulebebi aqciebi savalo fasiani qaRaldebi finansuri warmoebulebi
11,674.0
-22,020.5
-7,182.8
73,576.4
1,312.9
0.0
273,120.5
115,641.7
807,926.8
-43,738.2
567.4
790.1
5,125.0
5,403.5
-2,435.0
finansuri warmoebulebi, aqtivebi
1,105.8
1,750.3
12,132.1
10,652.3
5,083.4
finansuri warmoebulebi, valdebulebebi
-538.5
-960.2
-7,007.1
-5,248.7
-7,518.4 -174,186.4
sxva investiciebi, aqtivebi
111,844.1
-419,216.6
196,635.4
-349,443.7
erovnuli banki
21,276.3
-847.9
2,398.0
1,696.0
244.7
samTavrobo seqtori
26,334.2
-257.6
160.6
-96.6
-1,082.0
bankebi
130,388.4
-303,865.9
333,411.8
-200,932.4
-172,382.4
sxva seqtorebi
-66,154.8
-114,245.3
-139,334.9
-150,110.6
-966.7
341,697.8
478,375.0
987,116.3
859,731.0
491,402.2
sxva investiciebi, valdebulebebi erovnuli banki
181.4
364.1
105.6
-327.0
-422.0
359,281.1
336,592.7
275,174.4
396,894.1
281,317.3
-203,715.5
99,784.3
405,788.5
163,975.7
-1,336.9
185,950.9
41,633.9
306,047.8
299,188.1
211,843.8
sul, jgufebi A-dan C-s CaTvliT
82,119.3
-129,027.2
392,110.9
195,826.2
236,482.9
D. wminda Secdomebi da gamotovebebi
34,861.5
-32,954.7
15,002.1
-23,024.9
-12,002.7
116,980.8
-161,981.9
407,113.1
172,801.3
224,480.2
samTavrobo seqtori bankebi sxva seqtorebi
sul, jgufebi A-dan D-s CaTvliT E. rezervebi da masTan dakavSirebuli punqtebi
-116,980.8
161,981.9
-407,113.1
-172,801.3
-224,480.2
-616,427.0
-207,968.6
-572,414.5
-38,171.2
45,219.6
fondis kreditis gamoyeneba da sesxebi
312,589.8
275,684.5
-59,232.8
-245,348.2
-381,663.6
ganawilebuli SDR
225,565.1
40.6
-71.9
-42.5
12.8
gansakuTrebuli dafinanseba
-38,708.7
94,225.3
224,606.2
110,760.5
111,951.0
sarezervo aqtivebi
ยน gansxvaveba analitikuri warmodgenis angariSebsa da standartuli warmodgenis Sesabamis angariSebs Soris gamiwveulia imiT, rom analitikur warmodgenaSi gansakuTrebuli dafinansebis muxlebi amoRebulia Sesabamisi angariSebidan da gadatanilia xazsqvemoTa muxlSi
saqarTvelos sagadasaxdelo balansi / 2013
69
danarTebi
danarTi 3. saqarTvelos sagadasaxdelo balansi, 2013 weli, kvartaluri (standartuli warmodgena) (aTasi aSS dolari) I kv.
II kv.
III kv.
IV kv.
sul
mimdinare angariSi
-235,333.1
-197,163.3
-59,559.2
-433,972.2
-926,027.7
saqoneli
-745,339.8
-876,125.0
-861,310.8
-1,009,858.0
-3,492,633.6
830,877.5
988,684.6
1,160,836.0
1,265,364.1
4,245,762.2
krediti debeti zogadi vaWroba eqsporti importi saqoneli gadamuSavebisaTvis
-782,887.3
-917,046.8
780,693.0
932,230.8
-1,563,580.3 -1,849,277.6
-2,022,146.8 -2,275,222.0
-7,738,395.8
-908,022.1 -1,045,052.5
-3,653,008.7
1,211,487.9
4,025,840.4
-2,009,450.8 -2,256,540.4
1,101,428.7
-7,678,849.1
3,505.3
2,925.3
2,911.3
3,658.5
13,000.4
krediti
12,595.7
14,033.4
9,110.7
14,719.6
50,459.4
debeti
-9,090.4
-11,108.1
-6,199.5
-11,061.1
-37,459.0
1,097.8
-988.2
-64.2
2,115.5
2,160.9
3,857.3
413.8
0.0
3,127.4
7,398.5
-2,759.5
-1,402.0
-64.2
-1,011.9
-5,237.6
2,407.5
3,913.5
2,975.5
1,543.0
10,839.5
8,738.4
13,619.6
9,110.7
11,592.2
43,060.9
-6,330.9
-9,706.1
-6,135.2
-10,049.2
-32,221.4 1,311.1
gadamuSaveba sazRvargareT krediti debeti gadamuSaveba saqarTveloSi krediti debeti saqonlis remonti krediti debeti portebSi SeZenili saqoneli
1,278.1
1,673.1
99.1
-1,739.3
1,445.2
1,807.9
1,163.7
0.0
4,416.7
-167.0
-134.7
-1,064.6
-1,739.3
-3,105.6 72,766.9
16,257.6
17,303.2
23,471.3
15,734.7
krediti
19,637.3
21,589.8
28,903.2
21,616.0
91,746.3
debeti
-3,379.6
-4,286.7
-5,431.9
-5,881.3
-18,979.5
663.8
508.9
551.8
337.2
2,061.7
krediti
703.0
534.3
581.5
353.8
2,172.6
debeti
-39.2
-25.4
-29.7
-16.6
-110.9
aeroportebSi
15,593.8
16,794.3
22,919.5
15,397.5
70,705.1
krediti
18,934.2
21,055.5
28,321.8
21,262.2
89,573.7
debeti
-3,340.4
-4,261.2
-5,402.2
-5,864.7
-18,868.6
aramonetaruli oqro
16,506.4
19,020.2
20,229.7
17,540.5
73,296.8
16,506.4
19,022.8
20,229.7
17,540.5
73,299.4
0.0
-2.6
0.0
0.0
-2.6
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
sazRvao portebSi
krediti debeti oqro rogorc maragi krediti debeti
0.0
0.0
0.0
0.0
0.0
sxva oqro
16,506.4
19,020.2
20,229.7
17,540.5
73,296.8
16,506.4
19,022.8
20,229.7
17,540.5
73,299.4
0.0
-2.6
0.0
0.0
-2.6
momsaxureba krediti
256,911.0 582,176.6
375,567.0 729,496.9
515,537.2 956,513.4
257,842.7 695,846.0
1,405,857.8 2,964,032.9
debeti
-325,265.6
-353,929.9
-440,976.3
-438,003.3
-1,558,175.1 72,653.2
krediti debeti
26,333.8
28,407.8
18,267.1
-355.4
214,443.2
228,117.4
273,268.2
244,979.9
960,808.6
debeti
-188,109.4
-199,709.6
-255,001.1
-245,335.3
-888,155.4
mgzavrebi
-16,589.1
-10,027.0
-2,151.6
-18,844.0
-47,611.7
32,110.6
48,501.0
72,238.9
42,814.6
195,665.1 -243,276.8
transporti krediti
krediti debeti fraxti krediti debeti sxva krediti debeti sazRvao transporti krediti debeti
70
-1,576,217.3 -1,864,809.7
saqarTvelos erovnuli banki
-48,699.7
-58,528.0
-74,390.6
-61,658.5
-2,362.9
-10,151.8
-36,000.4
-28,467.7
-76,982.8
130,440.0
120,873.8
132,532.6
145,070.9
528,917.3
-132,802.9
-131,025.5
-168,533.0
-173,538.6
-605,900.0
45,285.8
48,586.6
56,419.1
46,956.2
197,247.7
51,892.6
58,742.6
68,496.7
57,094.4
236,226.2
-6,606.8
-10,156.1
-12,077.5
-10,138.1
-38,978.5
-39,951.2
-11,198.5
-40,969.4
-42,296.2
-134,415.2
37,855
39,245
47,283
36,430
160,813.1
-77,806.0
-50,443.8
-88,252.6
-78,726.1
-295,228.4
danarTebi
(aTasi aSS dolari) I kv.
II kv.
III kv.
IV kv.
sul
220.1
218.7
333.1
220.2
992.1
krediti
306.6
317.9
450.1
339.0
1,413.5
debeti
-86.5
-99.2
-117.0
-118.7
-421.4
-75,874.8
-48,795.6
-84,887.2
-76,805.3
-286,362.8
mgzavrebi
fraxti krediti debeti sxva krediti debeti sahaero transporti krediti debeti mgzavrebi krediti debeti fraxti krediti debeti sxva
1,119.5
973.7
2,529.5
1,283.6
5,906.3
-76,994.2
-49,769.3
-87,416.6
-78,089.0
-292,269.2
35,703.5
37,378.4
43,584.7
34,288.9
150,955.5
36,428.7
37,953.6
44,303.7
34,807.3
153,493.4
-725.3
-575.3
-719.0
-518.3
-2,537.9
-4,295.5
4,627.7
13,647.3
-4,564.3
9,415.1
35,586.3
53,242.0
72,878.2
48,060.4
209,767.0
-39,881.8
-48,614.4
-59,231.0
-52,624.8
-200,351.9
-6,547.4
3,412.3
10,018.8
-6,227.6
656.1
19,137.5
34,177.9
50,894.7
28,454.4
132,664.5
-25,684.9
-30,765.6
-40,875.9
-34,682.0
-132,008.5
-6,318.1
-7,698.8
-6,298.6
-8,499.4
-28,814.9
4,381.3
5,530.9
6,609.2
5,184.4
21,705.8
-10,699.4
-13,229.7
-12,907.8
-13,683.8
-50,520.6 37,573.9
8,570.0
8,914.2
9,927.1
10,162.6
krediti
12,067.5
13,533.2
15,374.4
14,421.6
55,396.7
debeti
-3,497.5
-4,619.0
-5,447.3
-4,259.0
-17,822.8 197,653.4
sxva transporti krediti debeti mgzavrebi krediti debeti fraxti
70,580.4
34,978.7
45,589.2
46,505.1
141,002.1
135,630.1
153,106.7
160,489.5
590,228.5
-70,421.7
-100,651.5
-107,517.5
-113,984.4
-392,575.1
-10,261.9
-13,657.9
-12,503.5
-12,836.6
-49,259.9
12,666.5
14,005.2
20,894.2
14,021.2
61,587.1
-22,928.4
-27,663.1
-33,397.7
-26,857.8
-110,847.0 238,195.0
79,829.9
46,342.6
55,185.4
56,837.0
krediti
124,939.2
114,369.1
123,393.9
138,602.9
501,305.2
debeti
-45,109.3
-68,026.5
-68,208.5
-81,765.9
-263,110.2
1,012.3
2,294.0
2,907.3
2,504.7
8,718.3
3,396.3
7,255.8
8,818.5
7,865.5
27,336.2
-2,384.0
-4,961.8
-5,911.3
-5,360.8
-18,617.9
sxva krediti debeti sxva transportis klasifikacia rkinigzis transporti krediti debeti mgzavrebi krediti debeti fraxti
37,451.5
28,286.7
28,048.4
20,736.4
114,523.1
42,316.7
34,767.8
40,368.4
41,192.7
158,645.7
-4,865.2
-6,481.1
-12,320.1
-20,456.3
-44,122.7
-276.7
-265.3
-80.5
-304.8
-927.3
62.3
63.8
264.4
69.6
460.1
-339.0
-329.1
-344.9
-374.4
-1,387.4
37,773.5
28,613.5
28,248.6
21,242.0
115,877.7
krediti
42,254.5
34,704.0
40,104.0
41,123.1
158,185.6
debeti
-4,480.9
-6,090.5
-11,855.4
-19,881.1
-42,308.0
-45.3
-61.5
-119.8
-200.8
-427.4
0.0
0.0
0.0
0.0
0.0
-45.3
-61.5
-119.8
-200.8
-427.4
-41,634.9
-59,718.2
-51,684.4
-57,167.5
-210,205.0
23,921.6
34,452.1
43,513.0
36,360.6
138,247.4
-65,556.5
-94,170.4
-95,197.4
-93,528.1
-348,452.4 -48,332.6
sxva krediti debeti sagzao transporti krediti debeti mgzavrebi krediti debeti fraxti krediti debeti
-9,985.1
-13,392.6
-12,423.1
-12,531.8
12,604.3
13,941.4
20,629.8
13,951.5
61,127.0
-22,589.4
-27,334.0
-33,052.8
-26,483.3
-109,459.6
-32,707.3
-48,681.1
-42,288.4
-47,341.2
-171,018.1
7,921.0
13,255.0
14,064.7
14,543.5
49,784.2
-40,628.3
-61,936.1
-56,353.1
-61,884.8
-220,802.3
saqarTvelos sagadasaxdelo balansi / 2013
71
danarTebi
(aTasi aSS dolari) sxva krediti debeti milsadeni krediti debeti
II kv.
III kv.
IV kv.
sul
2,355.5
3,027.0
2,705.5
9,145.7
3,396.3
7,255.8
8,818.5
7,865.5
27,336.2
-2,338.7
-4,900.3
-5,791.5
-5,160.0
-18,190.5
74,763.8
66,410.2
69,225.2
82,936.2
293,335.3
74,763.8
66,410.2
69,225.2
82,936.2
293,335.3
0.0
0.0
0.0
0.0
0.0
turizmi krediti
244,777.5
355,050.2
516,606.3
309,201.1
1,425,635.0
302,817.7
426,524.5
604,201.8
386,155.8
1,719,699.8
debeti
-58,040.2
-71,474.3
-87,595.6
-76,954.7
-294,064.8
85,427.2
132,535.9
117,799.5
89,224.1
424,986.7
120,685.8
180,671.3
181,248.2
142,716.9
625,322.3
-35,258.7
-48,135.4
-63,448.6
-53,492.8
-200,335.5
-4,344.4
-5,253.0
-6,202.6
-5,041.6
-20,841.6
saqmiani krediti debeti sezonuri da mosazRvre qveynis muSakTa xarjebi krediti debeti sxva
301.0
370.3
458.5
359.2
1,489.0
-4,645.5
-5,623.3
-6,661.1
-5,400.8
-22,330.6
89,771.6
137,788.9
124,002.1
94,265.7
445,828.4
krediti
120,384.8
180,301.0
180,789.7
142,357.8
623,833.3
debeti
-30,613.2
-42,512.1
-56,787.6
-48,092.0
-178,004.9
159,350.3
222,514.2
398,806.7
219,977.0
1,000,648.3
182,131.9
245,853.2
422,953.6
243,438.9
1,094,377.5
-22,781.6
-23,338.9
-24,146.9
-23,461.8
-93,729.2
137.1
206.0
-68.9
-815.9
-541.7
240.1
325.7
487.8
333.4
1,387.1
piradi krediti debeti jandacvis xarjebi krediti debeti ganaTlebis xarjebi krediti debeti sxva krediti debeti kavSirgabmulobis momsaxureba krediti debeti safosto da kurieruli momsaxureba krediti debeti
-103.1
-119.7
-556.7
-1,149.3
-1,928.8
-13,399.1
-15,151.6
-17,046.5
-15,860.7
-61,457.9
1,752.1
2,017.9
2,222.0
2,091.9
8,083.9
-15,151.2
-17,169.6
-19,268.5
-17,952.5
-69,541.8
172,612.3
237,459.8
415,922.2
236,653.6
1,062,647.9
180,139.6
243,509.6
420,243.8
241,013.6
1,084,906.5
-7,527.3
-6,049.7
-4,321.7
-4,360.0
-22,258.7
7,739.3
7,958.4
9,583.8
3,742.7
29,024.2
12,015.1
13,657.0
15,840.9
13,738.8
55,251.8
-4,275.8
-5,698.6
-6,257.1
-9,996.1
-26,227.6
586.4
613.3
685.8
707.7
2,593.1
785.6
838.0
895.3
957.0
3,475.9
-199.2
-224.7
-209.6
-249.3
-882.7
7,152.9
7,345.1
8,898.0
3,034.9
26,431.0
krediti
11,229.5
12,819.1
14,945.6
12,781.8
51,776.0
debeti
-4,076.6
-5,473.9
-6,047.6
-9,746.9
-25,344.9
608.9
458.8
231.1
-883.2
415.7
1,922.2
2,645.7
2,866.6
1,625.0
9,059.6
-1,313.3
-2,186.9
-2,635.6
-2,508.2
-8,643.9
1,922.2
2,645.7
2,866.6
1,625.0
9,059.6
1,922.2
2,645.7
2,866.6
1,625.0
9,059.6
0.0
0.0
0.0
0.0
0.0
-1,313.3
-2,186.9
-2,635.6
-2,508.2
-8,643.9
satelekomunikacio momsaxureba
samSeneblo momsaxureba krediti debeti mSenebloba sazRvargareT krediti debeti mSenebloba saqarTveloSi krediti debeti sadazRvevo momsaxureba krediti debeti sicocxlis dazRvevo da sapensio fondi
72
I kv. 1,057.6
0.0
0.0
0.0
0.0
0.0
-1,313.3
-2,186.9
-2,635.6
-2,508.2
-8,643.9
-21,731.4
-24,090.3
-28,074.6
-30,561.9
-104,458.2
4,697.8
4,021.7
4,623.2
5,117.0
18,459.7
-26,429.2
-28,112.0
-32,697.8
-35,679.0
-122,917.9
0.0
0.0
0.0
0.0
0.0
krediti
0.0
0.0
0.0
0.0
0.0
debeti
0.0
0.0
0.0
0.0
0.0
saqarTvelos erovnuli banki
danarTebi
(aTasi aSS dolari) fraxti krediti debeti sxva pirdapiri dazRveva krediti debeti meoradi dazRveva krediti debeti damxmare momsaxureba krediti debeti finansuri momsaxureba krediti debeti kompiuteruli da sainformacio momsaxureba krediti debeti kompiuteruli momsaxureba krediti debeti sainformacio momsxureba krediti debeti roialti da salicenzio gadasaxadi krediti debeti sxva saqmiani momsaxureba krediti debeti vaWroba da masTan dakavSirebuli momsaxureba krediti debeti operaciuli lizingi krediti debeti sxvadasxva saqmiani, profesiuli da teqnikuri momsaxureba krediti debeti piradi, kulturuli da gasarTobi momsaxureba krediti debeti audio-vizualuri da masTan dakavS. momsaxureba krediti debeti sxva piradi, kulturuli da gasarTobimomsaxureba krediti debeti samTavrobo momsaxureba krediti debeti saelCoebi sakonsuloebi
I kv.
II kv.
III kv.
IV kv.
sul
-18,884.2
-20,010.2
-24,532.7
-25,615.9
-89,042.9
4,225.4
3,470.4
4,012.2
4,114.2
15,822.3
-23,109.7
-23,480.6
-28,544.9
-29,730.1
-104,865.2
-651.0
-864.7
-809.5
-568.7
-2,893.8
226.7
192.7
306.0
515.3
1,240.7
-877.7
-1,057.4
-1,115.5
-1,084.0
-4,134.5
-2,440.4
-3,572.8
-3,036.2
-4,863.9
-13,913.3
1.5
1.2
1.2
1.1
4.9
-2,441.9
-3,574.0
-3,037.4
-4,864.9
-13,918.2
244.2
357.4
303.7
486.5
1,391.8
244.2
357.4
303.7
486.5
1,391.8
0.0
0.0
0.0
0.0
0.0
-1,034.7
977.0
-1,612.4
-1,306.2
-2,976.2
2,802.4
2,538.2
2,130.1
1,137.4
8,608.1
-3,837.0
-1,561.2
-3,742.5
-2,443.6
-11,584.4
-1,082.1
-2,279.1
-2,659.2
-3,897.9
-9,918.3
850.7
840.6
518.0
523.0
2,732.3
-1,932.8
-3,119.8
-3,177.2
-4,420.9
-12,650.6
-690.1
-1,831.5
-1,868.2
-2,397.3
-6,787.1
574.9
545.6
298.5
365.5
1,784.5
-1,265.0
-2,377.1
-2,166.7
-2,762.8
-8,571.6
-392.0
-447.6
-791.0
-1,500.6
-3,131.1
275.8
295.0
219.5
157.5
947.9
-667.8
-742.7
-1,010.5
-1,658.0
-4,079.0
-1,834.2
-1,895.0
-2,511.2
-3,855.3
-10,095.7
966.5
1,070.3
915.8
389.9
3,342.5
-2,800.8
-2,965.3
-3,427.0
-4,245.2
-13,438.3 -19,277.9
-3,710.6
-821.4
-2,327.5
-12,418.3
14,764.5
19,735.0
19,454.9
13,616.4
67,570.8
-18,475.1
-20,556.4
-21,782.4
-26,034.7
-86,848.7
-385.2
644.5
-392.3
-490.2
-623.2
248.7
851.8
795.0
450.6
2,346.1
-633.8
-207.3
-1,187.3
-940.9
-2,969.3
-736.4
-403.3
-1,526.1
-3,239.1
-5,904.9
6,944.4
8,335.5
9,109.3
7,585.1
31,974.3
-7,680.8
-8,738.8
-10,635.3
-10,824.2
-37,879.2
-2,589.1
-1,062.6
-409.2
-8,689.0
-12,749.8
7,571.4
10,547.7
9,550.7
5,580.7
33,250.4
-10,160.4
-11,610.3
-9,959.8
-14,269.6
-46,000.2
1,337.9
2,307.1
2,582.9
1,295.8
7,523.7
4,151.2
5,130.5
5,550.5
4,836.3
19,668.6
-2,813.3
-2,823.4
-2,967.7
-3,540.6
-12,144.9
357.3
647.1
923.8
388.0
2,316.2
1,471.0
1,737.3
2,029.6
1,729.9
6,967.7
-1,113.7
-1,090.2
-1,105.7
-1,341.8
-4,651.5
980.7
1,660.0
1,659.1
907.8
5,207.5
2,680.2
3,393.3
3,521.0
3,106.5
12,700.9
-1,699.6
-1,733.2
-1,861.9
-2,198.7
-7,493.4
5,506.6
9,493.4
5,451.1
-3,118.7
17,332.3
22,745.3
25,215.8
27,143.5
23,726.4
98,831.0
-17,238.7
-15,722.5
-21,692.4
-26,845.1
-81,498.7
-3,887.3
-15.3
-4,522.7
-13,261.8
-21,687.0
saqarTvelos sagadasaxdelo balansi / 2013
73
danarTebi
(aTasi aSS dolari) I kv.
II kv.
III kv.
IV kv.
sul
8,089.3
10,449.8
12,243.1
8,801.6
39,583.9
-11,976.6
-10,465.1
-16,765.9
-22,063.4
-61,270.9
3,329.1
3,303.6
3,347.2
3,268.1
13,247.9
4,204.7
4,171.1
4,204.7
4,120.6
16,701.0
-875.6
-867.5
-857.5
-852.5
-3,453.1
6,064.8
6,205.1
6,626.6
6,875.0
25,771.4
krediti
10,451.3
10,595.0
10,695.6
10,804.2
42,546.1
debeti
-4,386.5
-4,389.9
-4,069.0
-3,929.2
-16,774.7
Semosavali krediti
-104,676.5 184,798.5
-72,399.6 217,324.9
-69,660.4 235,714.3
-58,152.4 284,278.5
-304,888.9
debeti
-289,474.9
-289,724.5
-305,374.7
-342,430.9
-1,227,005.1
133,187.7
134,811.0
184,858.5
177,699.5
630,556.7
151,216.5
154,317.7
209,405.7
198,962.1
713,902.0
-18,028.8
-19,506.7
-24,547.2
-21,262.6
-83,345.3
-237,864.2
-207,210.6
-254,518.9
-235,851.9
-935,445.6
krediti debeti samxedro erTeulebi da uwyebebi krediti debeti sxva
muSakTa Sromis anazRaureba, maT Soris sezonuri, mosazRvre da sxva krediti debeti sainvesticio Semosavali krediti debeti pirdapiri investiciebi krediti debeti Semosavali aqciebidan krediti debeti dividendebi da filialebis gadanawilebuli mogeba krediti
33,582.0
63,007.3
26,308.6
85,316.4
208,214.2
-271,446.2
-270,217.8
-280,827.5
-321,168.3
-1,143,659.8
-147,008.3
-129,743.1
-174,045.1
-151,103.6
-601,900.1
25,153.4
53,481.0
15,516.8
73,610.2
167,761.4
-172,161.7
-183,224.1
-189,561.9
-224,713.8
-769,661.6
-109,800.8
-92,097.3
-134,196.7
-105,146.3
-441,241.3
21,561.9
49,013.1
12,319.3
71,476.5
154,370.8
-131,362.7
-141,110.5
-146,516.0
-176,622.8
-595,612.0
-50,705.3
-83,591.7
-58,503.0
-86,846.7
-279,646.7
3,005.4
14,493.9
14,821.6
15,115.7
47,436.6
-53,710.7
-98,085.7
-73,324.5
-101,962.3
-327,083.3
-59,095.5
-8,505.6
-75,693.8
-18,299.6
-161,594.5
18,556.5
34,519.2
-2,502.3
56,360.8
106,934.2
-77,652.0
-43,024.8
-73,191.5
-74,660.5
-268,528.7
-37,207.5
-37,645.8
-39,848.4
-45,957.2
-160,658.9
3,591.5
4,467.9
3,197.5
2,133.8
13,390.6
-40,798.9
-42,113.7
-43,045.9
-48,091.0
-174,049.5
-28,995.1
-26,915.4
-29,082.5
-27,902.5
-112,895.5
3,545.2
3,740.7
2,905.1
3,309.8
13,500.8
-32,540.3
-30,656.1
-31,987.6
-31,212.3
-126,396.3
-28.3
-244.0
-2,560.1
-891.3
-3,723.8
0.0
0.0
0.0
0.0
0.0
-28.3
-244.0
-2,560.1
-891.3
-3,723.8
erovnuli banki
0.0
0.0
0.0
0.0
0.0
samTavrobo seqtori
0.0
0.0
0.0
0.0
0.0
-0.7
-56.4
-2,325.3
-2.0
-2,384.3
debeti reinvestirebuli Semosavlebi da filialebis gaunaw. mogeba krediti debeti Semosavali sesxebidan (procenti) krediti debeti portfelis investiciebi krediti debeti Semosavali aqciebidan (dividend.) krediti debeti
bankebi krediti
0.0
0.0
0.0
0.0
0.0
-0.7
-56.4
-2,325.3
-2.0
-2,384.3
-27.7
-187.7
-234.8
-889.3
-1,339.4
0.0
0.0
0.0
0.0
0.0
-27.7
-187.7
-234.8
-889.3
-1,339.4
-28,966.7
-26,671.4
-26,522.4
-27,011.2
-109,171.7
3,545.2
3,740.7
2,905.1
3,309.8
13,500.8
debeti
-32,511.9
-30,412.1
-29,427.5
-30,321.0
-122,672.5
obligaciebi
-31,558.5
-30,100.2
-29,258.5
-30,215.1
-121,132.4
0.0
0.0
0.0
0.0
0.0
-31,558.5
-30,100.2
-29,258.5
-30,215.1
-121,132.4
0.0
0.0
0.0
0.0
0.0
debeti sxva seqtorebi krediti debeti Semosavali sesxebidan (procenti) krediti
krediti debeti erovnuli banki
74
922,116.2
saqarTvelos erovnuli banki
danarTebi
(aTasi aSS dolari) samTavrobo seqtori krediti debeti bankebi krediti debeti sxva seqtorebi krediti debeti fuladi bazris instrumentebi krediti debeti erovnuli banki krediti debeti samTavrobo seqtori krediti debeti bankebi krediti debeti sxva seqtorebi krediti
I kv.
II kv.
III kv.
IV kv.
sul
-11,808.4
-10,343.1
-9,496.1
-9,029.8
-40,677.4
0.0
0.0
0.0
0.0
0.0
-11,808.4
-10,343.1
-9,496.1
-9,029.8
-40,677.4
-4,957.8
-4,964.3
-4,969.3
-6,391.0
-21,282.4
0.0
0.0
0.0
0.0
0.0
-4,957.8
-4,964.3
-4,969.3
-6,391.0
-21,282.4
-14,792.3
-14,792.8
-14,793.2
-14,794.3
-59,172.6
0.0
0.0
0.0
0.0
0.0
-14,792.3
-14,792.8
-14,793.2
-14,794.3
-59,172.6
2,591.8
3,428.8
2,736.1
3,203.9
11,960.7
3,545.2
3,740.7
2,905.1
3,309.8
13,500.8
-953.4
-311.9
-169.0
-105.9
-1,540.1
3,545.2
3,740.7
2,905.1
3,309.8
13,500.8
3,545.2
3,740.7
2,905.1
3,309.8
13,500.8
0.0
0.0
0.0
0.0
0.0
-461.4
-214.1
-73.5
-25.6
-774.5
0.0
0.0
0.0
0.0
0.0
-461.4
-214.1
-73.5
-25.6
-774.5
-432.1
-26.0
-20.2
-19.0
-497.3
0.0
0.0
0.0
0.0
0.0
-432.1
-26.0
-20.2
-19.0
-497.3
-59.9
-71.7
-75.3
-61.3
-268.3
0.0
0.0
0.0
0.0
0.0
debeti
-59.9
-71.7
-75.3
-61.3
-268.3
sxva investiciebi
-61,860.8
-50,552.0
-51,391.3
-56,845.9
-220,650.0
4,883.4
5,785.6
7,886.6
8,396.3
26,952.0
-66,744.2
-56,337.6
-59,277.9
-65,242.2
-247,602.0
-216.6
-387.8
276.3
231.6
-96.6
558.8
212.4
712.6
532.2
2,016.0
krediti debeti erovnuli banki krediti debeti samTavrobo seqtori krediti
-775.4
-600.2
-436.4
-300.6
-2,112.5
-11,281.3
-11,248.0
-11,281.4
-11,744.3
-45,555.0
0.0
0.0
0.0
0.0
0.0
-11,281.3
-11,248.0
-11,281.4
-11,744.3
-45,555.0
-30,536.1
-18,804.0
-19,047.9
-23,007.1
-91,395.1
3,347.5
4,286.0
6,151.8
6,809.4
20,594.7
-33,883.6
-23,090.0
-25,199.7
-29,816.5
-111,989.8
-19,826.8
-20,112.2
-21,338.3
-22,326.0
-83,603.3
977.2
1,287.3
1,022.2
1,054.7
4,341.4
-20,804.0
-21,399.5
-22,360.5
-23,380.8
-87,944.7
357,772.2 383,210.7
375,794.4 400,681.6
355,874.9 389,216.7
376,195.5 411,485.4
1,584,594.5
-25,438.6
-24,887.2
-33,341.9
-35,289.9
-118,957.6
29,501.2
21,896.2
10,988.0
28,368.5
90,753.9
52,957.4
44,538.9
42,612.8
58,886.3
198,995.5
(gd) samTavrobaTSoriso grantebi
20,902.7
5,484.4
16,104.8
36,408.8
78,900.7
(gd) grantebi savaluto fondidan
0.0
0.0
0.0
0.0
0.0
32,054.7
39,054.5
26,508.0
22,477.5
120,094.7
debeti bankebi krediti debeti sxva seqtorebi krediti debeti mimdinare transfertebi krediti debeti samTavrobo seqtori krediti
sxva debeti sxva seqtorebi krediti debeti muSakTa gzavnilebi krediti debeti
1,465,636.9
-23,456.3
-22,642.7
-31,624.8
-30,517.8
-108,241.6
328,271.0
353,898.2
344,886.8
347,827.1
1,374,883.1
330,253.3
356,142.7
346,603.9
352,599.1
1,385,599.1
-1,982.3
-2,244.5
-1,717.1
-4,772.1
-10,716.0
181,037.9
209,181.3
196,745.2
198,544.9
785,509.2
181,169.0
209,295.0
196,849.7
198,652.8
785,966.5
-131.1
-113.8
-104.5
-107.9
-457.3
saqarTvelos sagadasaxdelo balansi / 2013
75
danarTebi
(aTasi aSS dolari) I kv.
II kv.
III kv.
IV kv.
sul
147,233.1
144,716.9
148,141.6
149,282.2
589,373.8
149,084.3
146,847.7
149,754.2
153,946.3
599,632.6
-1,851.2
-2,130.8
-1,612.6
-4,664.1
-10,258.7
kapitalisa da finansuri angariSi
231,339.9
191,752.4
55,252.0
459,686.2
938,030.4
kapitalis angariSi krediti
20,811.5 20,935.4
39,282.2 39,423.6
36,850.0 37,028.3
37,119.8 37,234.0
134,063.6
-123.9
-141.3
-178.2
-114.2
-557.6
20,811.5
39,282.2
36,850.0
37,119.8
134,063.6
20,935.4
39,423.6
37,028.3
37,234.0
134,621.2
-123.9
-141.3
-178.2
-114.2
-557.6
18,378.8
38,622.0
36,073.9
35,606.0
128,680.7
18,378.8
38,622.0
36,073.9
35,606.0
128,680.7
0.0
0.0
0.0
0.0
0.0
valis patieba
0.0
0.0
0.0
0.0
0.0
krediti
0.0
0.0
0.0
0.0
0.0
debeti
0.0
0.0
0.0
0.0
0.0
18,378.8
38,622.0
36,073.9
35,606.0
128,680.7
18,378.8
38,622.0
36,073.9
35,606.0
128,680.7
0.0
0.0
0.0
0.0
0.0
2,432.6
660.3
776.1
1,513.8
5,382.9 5,940.5
sxva transfertebi krediti debeti
debeti kapitaluri transfertebi krediti debeti samTavrobo seqtori krediti debeti
sxva krediti debeti sxva seqtorebi krediti debeti migrantebis transfertebi krediti
134,621.2
2,556.6
801.6
954.4
1,628.0
-123.9
-141.3
-178.2
-114.2
-557.6
248.1
361.7
516.1
393.2
1,519.1
372.0
503.0
694.3
507.4
2,076.7
-123.9
-141.3
-178.2
-114.2
-557.6
valis patieba
780.6
0.0
0.0
0.0
780.6
krediti
780.6
0.0
0.0
0.0
780.6
0.0
0.0
0.0
0.0
0.0
1,404.0
298.6
260.0
1,120.6
3,083.2
1,404.0
298.6
260.0
1,120.6
3,083.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
krediti
0.0
0.0
0.0
0.0
0.0
debeti
0.0
0.0
0.0
0.0
0.0
210,528.4
152,470.1
18,401.9
422,566.3
803,966.8
-15,328.9
-37,180.1
-875.5
-59,531.8
-112,916.4
5,760.0
54.4
-2,173.6
-1,574.3
2,066.5
5,760.0
54.4
-2,173.6
-1,574.3
2,066.5
debeti
debeti sxva krediti debeti arasawarmoo arafinansuri aqtivebis yidva-gayidva
finansuri angariSi pirdapiri investiciebi pirdapiri investiciebi sazRvargareT saaqcio kapitali moTxovnebi Svilobili kompaniisadmi valdebulebebi Svilobili komp. mimarT reinvestirebuli Semosavlebi moTxovnebi valdebulebebi
0.0
0.0
0.0
0.0
-34,519.2
2,502.3
-56,360.8
-106,934.2
-18,556.5
-34,519.2
2,502.3
-56,360.8
-106,934.2
0.0
0.0
0.0
0.0
0.0
-2,532.5
-2,715.3
-1,204.2
-1,596.7
-8,048.6
-2,532.5
-2,715.3
-1,204.2
-1,596.7
-8,048.6
0.0
0.0
0.0
0.0
0.0
pirdapiri investiciebi saqarTveloSi
252,195.3
207,909.0
254,825.1
227,018.3
941,947.7
saaqcio kapitali
206,491.7
152,202.5
162,055.7
171,865.1
692,615.0
0.0
0.0
0.0
0.0
0.0
206,491.7
152,202.5
162,055.7
171,865.1
692,615.0
0.0
0.0
0.0
0.0
0.0
sxva kapitali moTxovnebi Svilobili kompaniisadmi valdebulebebi Svilobili komp. mimarT
moTxovnebi pirdapiri investorebisadmi valdebulebebi pirdapiri investoris mimarT (gd) investiciebi dakavSirebuli valis SemcirebasTan
76
0.0 -18,556.5
saqarTvelos erovnuli banki
danarTebi
(aTasi aSS dolari) (gd) sxva sxva reinvestirebuli Semosavlebi moTxovnebi valdebulebebi
I kv.
II kv.
III kv.
IV kv.
0.0
0.0
0.0
0.0
0.0
206,491.7
152,202.5
162,055.7
171,865.1
692,615.0
77,652.0
43,024.8
73,191.5
74,660.5
268,528.7
0.0
0.0
0.0
0.0
0.0
sul
77,652.0
43,024.8
73,191.5
74,660.5
268,528.7
-31,948.4
12,681.7
19,577.9
-19,507.3
-19,196.1
13,070.8
-8,376.8
-4,563.4
-7,518.7
-7,388.0
-45,019.2
21,058.4
24,141.3
-11,988.6
-11,808.0
2,784.2
-991.2
3,100.3
1,067.8
5,961.0
2,784.2
-991.2
3,100.3
3,067.7
7,961.0
erovnuli banki
0.0
0.0
0.0
0.0
0.0
samTavrobo seqtori
0.0
0.0
0.0
0.0
0.0
bankebi
1,726.3
-1,796.3
2,912.2
2,723.2
5,565.4
sxva seqtorebi
1,057.9
805.1
188.1
344.6
2,395.6
0.0
0.0
0.0
-2,000.0
-2,000.0
sxva kapitali moTxovnebi pirdapiri investorebisadmi valdebulebebi pirdapiri investoris mimarT portfelis investiciebi aqtivebi aqciebi
savalo fasiani qaRaldebi obligaciebi
0.0
0.0
0.0
0.0
0.0
erovnuli banki
0.0
0.0
0.0
0.0
0.0 0.0
samTavrobo seqtori
0.0
0.0
0.0
0.0
bankebi
0.0
0.0
0.0
0.0
0.0
sxva seqtorebi
0.0
0.0
0.0
0.0
0.0
fuladi bazris instrumentebi
0.0
0.0
0.0
-2,000.0
-2,000.0
erovnuli banki
0.0
0.0
0.0
0.0
0.0
samTavrobo seqtori
0.0
0.0
0.0
0.0
0.0
bankebi
0.0
0.0
0.0
0.0
0.0
sxva seqtorebi
0.0
0.0
0.0
-2,000.0
-2,000.0
-33,897.0
-93,596.5
-76,898.6
161,966.8
-42,425.3
200.8
751.5
1,451.2
-1,090.7
1,312.9
0.6
916.0
-1.4
-1,253.8
-338.5
200.2
-164.5
1,452.6
163.1
1,651.4
-34,097.8
-94,348.0
-78,349.8
163,057.5
-43,738.2
7,209.2
-79,953.9
-70,474.2
165,103.6
21,884.7
0.0
0.0
0.0
0.0
0.0
15,938.6
-91,968.8
-59,752.8
-7,780.3
-143,563.3
(gd) fasiani qaRaldebi
0.0
0.0
0.0
0.0
0.0
(gd) winaswari gadaxda
0.0
0.0
0.0
0.0
0.0
15,938.6
-91,968.8
-59,752.8
-7,780.3
-143,563.3
valdebulebebi aqciebi bankebi sxva seqtorebi savalo fasiani qaRaldebi obligaciebi erovnuli banki samTavrobo seqtori
sxva bankebi
-2,142.1
5,815.9
-4,780.7
166,683.3
165,576.3
(gd) fasiani qaRaldebi
0.0
0.0
0.0
0.0
0.0
(gd) winaswari gadaxda
0.0
0.0
0.0
0.0
0.0
-2,142.1
5,815.9
-4,780.7
166,683.3
165,576.3
sxva sxva seqtorebi
-6,587.3
6,199.0
-5,940.6
6,200.6
-128.3
(gd) fasiani qaRaldebi
0.0
0.0
0.0
0.0
0.0
(gd) winaswari gadaxda
0.0
0.0
0.0
0.0
0.0
-6,587.3
6,199.0
-5,940.6
6,200.6
-128.3
-41,307.0
-14,394.1
-7,875.7
-2,046.1
-65,622.9
0.0
0.0
0.0
0.0
0.0
-5,881.1
-14,493.7
-7,924.9
25.6
-28,274.1
sxva fuladi bazris instrumentebi erovnuli banki samTavrobo seqtori (gd) fasiani qaRaldebi sxva bankebi (gd) fasiani qaRaldebi sxva
0.0
0.0
0.0
0.0
0.0
-5,881.1
-14,493.7
-7,924.9
25.6
-28,274.1
-35,563.7
-85.0
20.2
-1,989.8
-37,618.3
0.0
0.0
0.0
0.0
0.0
-35,563.7
-85.0
20.2
-1,989.8
-37,618.3
saqarTvelos sagadasaxdelo balansi / 2013
77
danarTebi
(aTasi aSS dolari)
sxva seqtorebi (gd) fasiani qaRaldebi sxva finansuri warmoebulebi, wminda erovnuli banki samTavrobo seqtori bankebi sxva seqtorebi
I kv.
II kv.
III kv.
IV kv.
sul
137.7
184.6
29.0
-81.9
269.5
0.0
0.0
0.0
0.0
0.0
137.7
184.6
29.0
-81.9
269.5
-28.0
-1,445.6
-214.7
-746.8
-2,435.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-28.0
-1,445.6
-214.7
-746.8
-2,435.0
0.0
0.0
0.0
0.0
0.0
882.9
884.9
1,704.7
1,610.8
5,083.4
erovnuli banki
0.0
0.0
0.0
0.0
0.0
samTavrobo seqtori
0.0
0.0
0.0
0.0
0.0
882.9
884.9
1,704.7
1,610.8
5,083.4
finansuri warmoebulebi, aqtivebi
bankebi sxva seqtorebi
0.0
0.0
0.0
0.0
0.0
-910.9
-2,330.5
-1,919.4
-2,357.6
-7,518.4
erovnuli banki
0.0
0.0
0.0
0.0
0.0
samTavrobo seqtori
0.0
0.0
0.0
0.0
0.0
-910.9
-2,330.5
-1,919.4
-2,357.6
-7,518.4
0.0
0.0
0.0
0.0
0.0
finansuri warmoeb. valdebulebebi
bankebi sxva seqtorebi sxva investiciebi aqtivebi savaWro kreditebi samTavrobo seqtori sxva seqtorebi
83,980.6
1,909.6
-303,921.1
-174,186.4
16,581.8
10,537.4
-19,870.2
-22,035.0
0.0
0.0
0.0
0.0
0.0
-29,284.0
16,581.8
10,537.4
-19,870.2
-22,035.0
grZelvadiani
0.0
0.0
0.0
0.0
0.0
moklevadiani
-29,284.0
16,581.8
10,537.4
-19,870.2
-22,035.0
sesxebi
13,877.9
-23,480.9
-39,166.7
12,304.9
-36,464.8
erovnuli banki
-2,180.3
-1,349.4
1,390.6
2,348.0
208.9
grZelvadiani
0.0
0.0
0.0
0.0
0.0
moklevadiani
-2,180.3
-1,349.4
1,390.6
2,348.0
208.9
samTavrobo seqtori bankebi
0.0
0.0
0.0
0.0
0.0
16,065.4
-22,138.3
-37,512.7
6,357.4
-37,228.1
grZelvadiani
4,208.1
11,354.3
-30,677.1
-48,269.8
-63,384.5
moklevadiani
11,857.3
-33,492.7
-6,835.5
54,627.3
26,156.4
-7.3
6.8
-3,044.6
3,599.5
554.5
grZelvadiani
-6.6
5.1
0.0
3,594.2
3,592.7
moklevadiani
-0.7
1.7
-3,044.6
5.4
-3,038.2
54,918.9
96,655.8
20,514.9
-297,474.5
-125,384.8
0.0
0.0
0.0
0.0
0.0
-298.0
-471.8
-331.5
0.0
-1,101.2
sxva seqtorebi
naRdi fuli da depozitebi erovnuli banki samTavrobo seqtori bankebi
12,684.6
42,345.0
5,292.9
-205,114.0
-144,791.5
sxva seqtorebi
42,532.3
54,782.6
15,553.5
-92,360.5
20,507.9
4,331.7
-5,776.2
10,024.0
1,118.6
9,698.2
erovnuli banki
0.0
-284.8
320.8
-0.2
35.8
grZelvadiani
0.0
0.0
0.0
0.0
0.0
moklevadiani
0.0
-284.8
320.8
-0.2
35.8 19.2
sxva aqtivebi
samTavrobo seqtori
685.7
-673.3
673.3
-666.5
grZelvadiani
0.0
0.0
0.0
0.0
0.0
moklevadiani
685.7
-673.3
673.3
-666.5
19.2 9,637.3
bankebi
3,641.1
-4,774.1
8,985.0
1,785.3
grZelvadiani
0.0
0.0
0.0
0.0
0.0
moklevadiani
3,641.1
-4,774.1
8,985.0
1,785.3
9,637.3 5.9
sxva seqtorebi
4.9
-44.0
45.0
0.0
grZelvadiani
0.0
0.0
0.0
0.0
0.0
moklevadiani
4.9
-44.0
45.0
0.0
5.9
53,450.8
45,004.5
-99,628.2
143,974.6
142,801.6
valdebulebebi
78
43,844.5 -29,284.0
saqarTvelos erovnuli banki
danarTebi
(aTasi aSS dolari)
savaWro kreditebi samTavrobo seqtori sxva seqtorebi
I kv.
II kv.
III kv.
IV kv.
sul
56,589.0
-51,416.4
77,032.4
23,953.7
106,158.6
0.0
0.0
0.0
0.0
0.0
56,589.0
-51,416.4
77,032.4
23,953.7
106,158.6
grZelvadiani
0.0
0.0
0.0
0.0
0.0
moklevadiani
56,589.0
-51,416.4
77,032.4
23,953.7
106,158.6
-48,328.9
11,098.2
-144,423.5
86,757.9
-94,896.3
-68,539.3
-66,556.9
-69,755.1
-36,791.7
-241,643.0
-68,448.7
-66,457.5
-69,646.0
-36,687.9
-241,240.1
sesxebi erovnuli banki fondis kreditebis gamoyeneba da sesxebi sesxis aReba gadaxda sxva grZelvadiani moklevadiani (gd) axali sesxis aReba mTavrobis mier an sxva seqtoris mier mTavrobis garantiiT (gd) arsebuli valis gadavadeba (gd) winaswari gadaxda sxva samTavrobo seqtori fondis kreditebis gamoyeneba da sesxebi sesxis aReba gadaxda grZelvadiani sesxis aReba (gd) axali sesxis aReba mTavrobis mier an sxva seqtoris mier mTavrobis garantiiT (gd) arsebuli valis gadavadeba sxva gadaxda (gd) winaswari gadaxda sxva moklevadiani (gd axali sesxis aReba mTavrobis mier an sxva seqtoris mier mTavrobis garantiiT (gd) arsebuli valis gadavadeba (gd) winaswari gadaxda sxva bankebi grZelvadiani sesxis aReba (gd)axali sesxis aReba mTavrobis mier an sxva seqtoris mier mTavrobis garantiiT (gd) arsebuli valis gadavadeba
0.0
0.0
0.0
0.0
0.0
-68,448.7
-66,457.5
-69,646.0
-36,687.9
-241,240.1
0.0
0.0
0.0
0.0
0.0
-90.5
-99.4
-109.1
-103.9
-402.9
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
0.0
-90.5
-99.4
-109.1
-103.9
-402.9
48,187.8
-8,916.9
9,033.5
93,092.9
141,397.4
-11,862.4
-39,215.6
-39,731.3
-49,614.2
-140,423.5
0.0
0.0
0.0
0.0
0.0
-11,862.4
-39,215.6
-39,731.3
-49,614.2
-140,423.5
60,869.7
29,044.8
48,820.9
141,715.4
280,450.7
70,573.5
44,524.4
59,556.8
158,914.3
333,569.0
0.0
0.0
0.0
0.0
0.0
88.4
124.3
164.0
126.8
503.5
70,485.1
44,400.1
59,392.9
158,787.4
333,065.5
-9,703.9
-15,479.6
-10,736.0
-17,198.9
-53,118.3
0.0
0.0
0.0
0.0
0.0
-9,703.9
-15,479.6
-10,736.0
-17,198.9
-53,118.3
-819.4
1,253.9
-56.1
991.7
1,370.1
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
0.0
-819.4
1,253.9
-56.1
991.7
1,370.1
-125,625.7
32,069.6
-78,132.4
41,511.7
-130,176.7
-5,232.0
33,243.5
-75,742.7
922.2
-46,808.9
52,489.8
66,551.2
14,476.1
114,081.6
247,598.7
0.0
0.0
0.0
0.0
0.0
1,200.0
0.0
0.0
0.0
1,200.0
sxva
51,289.8
66,551.2
14,476.1
114,081.6
246,398.7
gadaxda
-57,721.8
-33,307.7
-90,218.8
-113,159.4
-294,407.7
0.0
0.0
0.0
0.0
0.0
sxva
-57,721.8
-33,307.7
-90,218.8
-113,159.4
-294,407.7
moklevadiani
-120,393.7
-1,173.9
-2,389.7
40,589.6
-83,367.8
sxva
-120,393.7
-1,173.9
-2,389.7
40,589.6
-83,367.8
97,648.3
54,502.4
-5,569.6
-11,055.0
135,526.1
43,273.3
52,473.8
-8,933.7
8,764.4
95,577.7
(gd) winaswari gadaxda
sxva seqtorebi grZelvadiani
saqarTvelos sagadasaxdelo balansi / 2013
79
danarTebi
(aTasi aSS dolari)
sesxis aReba (gd) axali sesxis aReba mTavrobis mier an sxva seqtoris mier mTavrobis garantiiT (gd) arsebuli valis gadavadeba sxva gadaxda (gd) winaswari gadaxda sxva moklevadiani (gd) axali sesxis aReba mTavrobis mier an sxva seqtoris mier mTavrobis garantiiT (gd) arsebuli valis gadavadeba
II kv.
III kv.
IV kv.
sul
102,304.9
99,593.5
82,730.8
96,932.9
381,562.2
0.0
0.0
0.0
0.0
0.0
2,811.4
1,930.4
0.0
3,380.0
8,121.8
99,493.5
97,663.1
82,730.8
93,552.9
373,440.3
-59,031.7
-47,119.7
-91,664.5
-88,168.5
-285,984.4
0.0
0.0
0.0
0.0
0.0
-59,031.7
-47,119.7
-91,664.5
-88,168.5
-285,984.4
54,375.0
2,028.6
3,364.1
-19,819.4
39,948.4
0.0
0.0
0.0
0.0
0.0 23,738.3
20,446.4
788.2
1,074.5
1,429.1
(gd) winaswari gadaxda
-1,949.2
0.0
-70.0
0.0
-2,019.2
sxva
35,877.8
1,240.4
2,359.5
-21,248.5
18,229.3
51,051.1
75,837.3
-32,622.8
34,901.7
129,167.3
451.4
299.4
-539.6
-230.3
-19.1
0.0
0.0
0.0
0.0
0.0
50,599.7
75,537.9
-32,083.2
35,132.0
129,186.4
naRdi fuli da depozitebi erovnuli banki samTavrobo seqtori bankebi sxva seqtorebi
0.0
0.0
0.0
0.0
0.0
sxva valdebulebebi
-5,860.4
9,485.5
385.7
-1,638.7
2,372.0
erovnuli banki
6.6
-8.1
2.1
12.2
12.8
grZelvadiani
6.6
-8.1
2.1
12.2
12.8
6.6
-8.1
2.1
12.2
12.8
0.0
0.0
0.0
0.0
0.0
111.9
111.9
111.9
111.9
447.6
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
111.9
111.9
111.9
111.9
447.6
(gd) mTliani davalianeba
111.9
111.9
111.9
111.9
447.6
(gd) dagrovili davalianeba
111.9
111.9
111.9
111.9
447.6
111.9
111.9
111.9
111.9
447.6
0.0
0.0
0.0
0.0
0.0
(gd) ZiriTadi vali
0.0
0.0
0.0
0.0
0.0
(gd) procenti
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
620.6
2,280.0
-1,345.9
-701.3
853.4
grZelvadiani
0.0
0.0
0.0
0.0
0.0
moklevadiani
620.6
2,280.0
-1,345.9
-701.3
853.4
maT Soris ganawilebuli SDR moklevadiani samTavrobo seqtori grZelvadiani maT Soris ganawilebuli SDR moklevadiani
(gd) sajarimo procenti (gd) valis gadaxda
sxva bankebi
(gd) mTliani davalianeba sxva sxva seqtorebi
0.0
0.0
0.0
0.0
0.0
620.6
2,280.0
-1,345.9
-701.3
853.4 1,058.2
-6,599.6
7,101.6
1,617.7
-1,061.6
grZelvadiani
0.0
0.0
0.0
0.0
0.0
moklevadiani
-6,599.6
7,101.6
1,617.7
-1,061.6
1,058.2
(gd) mTliani davalianeba (gd) dagrovili davalianeba
-6,599.6
7,101.6
1,617.7
-1,061.6
1,058.2
15,996.1
7,134.0
8,297.4
14,331.8
45,759.3
(gd) moklevadiani Zir. valis Tanxa
236.0
32.4
37.6
8,498.0
8,804.0
(gd) grZelvadiani Zir. valis Tanxa
13,831.7
4,324.4
6,049.6
4,741.6
28,947.3
1,928.4
2,777.2
2,210.2
1,092.1
8,008.0
0.0
0.0
0.0
0.0
0.0
-2,965.7
0.0
-6,679.7
-12,093.4
-21,738.7
-2,965.7
0.0
-6,346.7
-11,842.1
-21,154.4
0.0
0.0
-333.0
-251.3
-584.3
(gd) valis gadavadeba
-19,630.0
-32.4
0.0
-3,300.0
-22,962.4
(gd) ZiriTadi vali
-19,630.0
-32.4
0.0
-3,300.0
-22,962.4
(gd) sawyisi procenti (gd) sajarimo procenti (gd) valis gadaxda (gd) ZiriTadi vali (gd) procenti
80
I kv.
saqarTvelos erovnuli banki
danarTebi
(aTasi aSS dolari) I kv.
II kv.
III kv.
IV kv.
sul
0.0
0.0
0.0
0.0
0.0
(gd) valis anulireba
0.0
0.0
0.0
0.0
0.0
(gd) ZiriTadi vali
0.0
0.0
0.0
0.0
0.0
(gd) procenti
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-92,492.4 0.0
-51,210.5 0.0
-63,816.1 0.0
252,738.6 0.0
45,219.6
-284.4
-71.8
-488.4
326.2
-518.4
(gd) procenti
sxva sarezervo aqtivebi monetaruli oqro sesxis specialuri uflebebi sarezervo pozicia fondSi
0.0
0.0
0.0
0.0
0.0
0.0
-92,208.1
-51,138.7
-63,327.6
252,412.4
45,738.0
naRdi fuli da depozitebi
-68,724.1
51,602.5
-115,636.5
146,955.5
14,197.3
erovnuli bankSi
187,937.0
740.1
-12,738.0
-75,201.1
100,737.9
-256,661.1
50,862.4
-102,898.5
222,156.6
-86,540.6
-23,483.9
-102,741.1
52,308.9
105,456.9
31,540.7
aqciebi
0.0
0.0
0.0
0.0
0.0
obligaciebi da Tamasuqebi
0.0
0.0
0.0
0.0
0.0
-23,483.9
-102,741.1
52,308.9
105,456.9
31,540.7
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3,993.2
5,410.9
4,307.2
-25,714.0
-12,002.7
37,012.0
15,540.9
19,002.9
40,395.1
111,951.0
ucxouri valuta
sxva bankebSi fasiani qaRaldebi
fuladi bazris instrumentebi wminda finansuri warmoebulebi sxva moTxovnebi wminda Secdomebi da gamotovebebi sul gansakuTrebuli dafinanseba
saqarTvelos sagadasaxdelo balansi / 2013
81
danarTebi
danarTi 4. saqarTvelos sagadasaxdelo balansi, 2013 weli, kvartaluri (analitikuri warmodgena) (aTasi aSS dolari)
A. mimdinare angariSi1 saqoneli: eqsporti f.o.b saqoneli: importi f.o.b saqonlis balansi momsaxureba: krediti momsaxureba: debeti saqonlisa da momsaxurebis balansi Semosavali: krediti Semosavali: debeti saqonlis, momsaxurebisa da Semosavlis balansi
II kv.
III kv.
IV kv.
sul
-256,235.8
-202,647.6
-75,664.0
-470,381.0
-1,004,928.5
830,877.5
988,684.6
1,160,836.0
1,265,364.1
4,245,762.2
-1,576,217.3
-1,864,809.7
-2,022,146.8
-2,275,222.0
-7,738,395.8
-745,339.8
-876,125.0
-861,310.8
-1,009,858.0
-3,492,633.6
582,176.6
729,496.9
956,513.4
695,846.0
2,964,032.9
-325,265.6
-353,929.9
-440,976.3
-438,003.3
-1,558,175.1
-488,428.8
-500,558.1
-345,773.6
-752,015.3
-2,086,775.8
184,798.5
217,324.9
235,714.3
284,278.5
922,116.2
-289,474.9
-289,724.5
-305,374.7
-342,430.9
-1,227,005.1
-593,105.3
-572,957.6
-415,434.0
-810,167.7
-2,391,664.7
mimdinare transfertebi: krediti
362,308.0
395,197.3
373,111.9
375,076.6
1,505,693.8
mimdinare transfertebi: debeti
-25,438.6
-24,887.2
-33,341.9
-35,289.9
-118,957.6
20,811.5
39,282.2
36,850.0
37,119.8
134,063.6
20,935.4
39,423.6
37,028.3
37,234.0
134,621.2
-123.9
-141.3
-178.2
-114.2
-557.6
sul, jgufi A plius B
-235,424.4
-163,365.4
-38,814.0
-433,261.2
-870,864.9
C. finansuri angariSi1
367,216.1
299,305.4
188,695.1
252,131.3
1,107,347.8
pirdapiri investiciebi sazRvargareT
-15,328.9
-37,180.1
-875.5
-59,531.8
-112,916.4
pirdapiri investiciebi saqarTveloSi
252,195.3
207,909.0
254,825.1
227,018.3
941,947.7
2,784.2
-991.2
3,100.3
1,067.8
5,961.0
2,784.2
-991.2
3,100.3
3,067.7
7,961.0
0.0
0.0
0.0
-2,000.0
-2,000.0
-33,897.0
-93,596.5
-76,898.6
161,966.8
-42,425.3
200.8
751.5
1,451.2
-1,090.7
1,312.9
-34,097.8
-94,348.0
-78,349.8
163,057.5
-43,738.2
B. kapitalis angariSi1 kapitalis angariSi: krediti kapitalis angariSi: debeti
portfelis investiciebi, aqtivebi aqciebi savalo fasiani qaRaldebi portfelis investiciebi, valdebulebebi aqciebi savalo fasiani qaRaldebi finansuri warmoebulebi
-28.0
-1,445.6
-214.7
-746.8
-2,435.0
882.9
884.9
1,704.7
1,610.8
5,083.4
-910.9
-2,330.5
-1,919.4
-2,357.6
-7,518.4
43,844.5
83,980.6
1,909.6
-303,921.1
-174,186.4
-2,180.3
-1,634.2
1,711.4
2,347.8
244.7
387.7
-1,145.1
341.8
-666.5
-1,082.0
bankebi
32,391.1
15,432.6
-23,234.8
-196,971.3
-172,382.4
sxva seqtorebi
13,246.0
71,327.3
23,091.3
-108,631.2
-966.7
117,646.0
140,629.3
6,848.8
226,278.1
491,402.2
360.8
200.1
-648.7
-334.1
-422.0
59,961.8
30,174.4
48,600.8
142,580.2
281,317.3
bankebi
-75,605.4
109,887.5
-111,561.5
75,942.4
-1,336.9
sxva seqtorebi
132,928.7
367.3
70,458.2
8,089.6
211,843.8
finansuri warmoebulebi, aqtivebi finansuri warmoebulebi, valdebulebebi sxva investiciebi, aqtivebi erovnuli banki samTavrobo seqtori
sxva investiciebi, valdebulebebi erovnuli banki samTavrobo seqtori
82
I kv.
saqarTvelos erovnuli banki
danarTebi
(aTasi aSS dolari) I kv.
II kv.
III kv.
IV kv.
sul
131,791.7
135,940.0
149,881.1
-181,129.9
236,482.9
3,993.2
5,410.9
4,307.2
-25,714.0
-12,002.7
135,784.9
141,350.9
154,188.3
-206,843.9
224,480.2
-135,784.9
-141,350.9
-154,188.3
206,843.9
-224,480.2
sarezervo aqtivebi
-92,492.4
-51,210.5
-63,816.1
252,738.6
45,219.6
fondis kreditebis gamoyeneba da sesxebi
-80,311.2
-105,673.2
-109,377.2
-86,302.0
-381,663.6
6.6
-8.1
2.1
12.2
12.8
37,012.0
15,540.9
19,002.9
40,395.1
111,951.0
sul, jgufebi A-dan C-s CaTvliT D. wminda Secdomebi da gamotovebebi sul, jgufebi A-dan D-s CaTvliT E. rezervebi da masTan dakavSirebuli punqtebi
ganawilebuli SDR gansakuTrebuli dafinanseba
ยน gansxvaveba analitikuri warmodgenis angariSebsa da standartuli warmodgenis Sesabamis angariSebs Soris gamiwveulia imiT, rom analitikur warmodgenaSi gansakuTrebuli dafinansebis muxlebi amoRebulia Sesabamisi angariSebidan da gadatanilia xazsqvemoTa muxlSi - gansakuTrebuli dafinaseba.
saqarTvelos sagadasaxdelo balansi / 2013
83
danarTebi
danarTi 5. saqarTvelos sagadasaxdelo balansi, 2013 weli, kvartaluri (standartuli, Semoklebuli) (aTasi aSS dolari) I kv.
II kv.
III kv.
IV kv.
sul
-235,333.1
-197,163.3
-59,559.2
-433,972.2
-926,027.7
-745,339.8
-876,125.0
-861,310.8
-1,009,858.0
-3,492,633.6
830,877.5
988,684.6
1,160,836.0
1,265,364.1
4,245,762.2
-1,576,217.3
-1,864,809.7
-2,022,146.8
-2,275,222.0
-7,738,395.8
256,911.0
375,567.0
515,537.2
257,842.7
1,405,857.8
582,176.6
729,496.9
956,513.4
695,846.0
2,964,032.9
-325,265.6
-353,929.9
-440,976.3
-438,003.3
-1,558,175.1
g. Semosavali
-104,676.5
-72,399.6
-69,660.4
-58,152.4
-304,888.9
krediti
184,798.5
217,324.9
235,714.3
284,278.5
922,116.2
-289,474.9
-289,724.5
-305,374.7
-342,430.9
-1,227,005.1
357,772.2
375,794.4
355,874.9
376,195.5
1,465,636.9
krediti
383,210.7
400,681.6
389,216.7
411,485.4
1,584,594.5
debeti
-25,438.6
-24,887.2
-33,341.9
-35,289.9
-118,957.6
231,339.9
191,752.4
55,252.0
459,686.2
938,030.4
20,811.5
39,282.2
36,850.0
37,119.8
134,063.6
20,935.4
39,423.6
37,028.3
37,234.0
134,621.2
-123.9
-141.3
-178.2
-114.2
-557.6
210,528.4
152,470.1
18,401.9
422,566.3
803,966.8
236,866.4
170,728.8
253,949.6
167,486.5
829,031.3
sazRvargareT
-15,328.9
-37,180.1
-875.5
-59,531.8
-112,916.4
saqarTveloSi
252,195.3
207,909.0
254,825.1
227,018.3
941,947.7
mimdinare angariSi a. saqoneli krediti debeti b. momsaxureba krediti debeti
debeti d. mimdinare transfertebi
kapitalisa da finansuri angariSi kapitalis angariSi krediti debeti finansuri angariSi a. pirdapiri investiciebi
b. portfelis investiciebi
-31,112.8
-94,587.7
-73,798.4
163,034.5
-36,464.3
aqtivebi
2,784.2
-991.2
3,100.3
1,067.8
5,961.0
pasivebi
-33,897.0
-93,596.5
-76,898.6
161,966.8
-42,425.3
-28.0
-1,445.6
-214.7
-746.8
-2,435.0
aqtivebi
882.9
884.9
1,704.7
1,610.8
5,083.4
pasivebi
-910.9
-2,330.5
-1,919.4
-2,357.6
-7,518.4
97,295.2
128,985.1
-97,718.6
-159,946.6
-31,384.8
aqtivebi
43,844.5
83,980.6
1,909.6
-303,921.1
-174,186.4
pasivebi
53,450.8
45,004.5
-99,628.2
143,974.6
142,801.6
-92,492.4
-51,210.5
-63,816.1
252,738.6
45,219.6
3,993.2
5,410.9
4,307.2
-25,714.0
-12,002.7
29,315.8
8,666.5
14,951.8
57,484.3
110,418.3
g. finansuri warmoebulebi
d. sxva investiciebi
e. sarezervo aqtivebi wminda Secdomebi da gamotovebebi gansakuTrebuli dafinanseba
84
saqarTvelos erovnuli banki
danarTebi
danarTi 6. saqarTvelos saerTaSoriso sainvesticio pozicia, 2009-2013 wlebi (aTasi aSS dolari) 12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
-10,708,615.2
-11,814,818.9
-13,744,644.4
-15,692,379.8
-16,031,569.4
3,764,664.5
4,574,351.3
5,046,993.3
5,794,941.2
6,016,490.8
638,191.6
847,854.5
957,959.6
1,276,734.8
1,362,104.9
636,876.0
845,869.8
946,533.8
1,095,053.9
1,172,375.3
636,876.0
845,869.8
946,533.8
1,095,053.9
1,172,375.3
0.0
0.0
0.0
0.0
0.0
1,315.6
1,984.7
11,425.8
181,680.9
189,729.6
1,315.6
1,984.7
11,425.8
181,680.9
189,729.6
0.0
0.0
0.0
0.0
0.0
portfelis investiciebi
1,433.5
1,998.8
1,926.6
34,484.6
27,384.2
aqciebi
1,342.5
1,907.7
1,736.3
32,210.5
23,110.2
0.0
0.0
0.0
0.0
0.0
saerTaSoriso sainvesticio pozicia, wminda aqtivebi pirdapiri investiciebi sazRvargareT saaqcio kapitali da reinvestirebuli Semosavlebi moTxovnebi Svilobili kompaniebisadmi valdebulebebi Svilobili kompaniebis mimarT sxva kapitali moTxovnebi Svilobili kompaniebisadmi valdebulebebi Svilobili kompaniebis mimarT
erovnuli banki samTavrobo seqtori
0.0
0.0
0.0
0.0
0.0
143.5
132.6
0.0
29,850.1
23,110.2
1,199.0
1,775.2
1,736.3
2,360.4
0.0
91.0
91.0
190.3
2,274.1
4,274.1
91.0
91.0
190.3
2,274.1
2,274.1
erovnuli banki
0.0
0.0
0.0
0.0
0.0
samTavrobo seqtori
0.0
0.0
0.0
0.0
0.0
bankebi
0.0
0.0
0.0
0.0
0.0
91.0
91.0
190.3
2,274.1
2,274.1
0.0
0.0
0.0
0.0
2,000.0
erovnuli banki
0.0
0.0
0.0
0.0
0.0
samTavrobo seqtori
0.0
0.0
0.0
0.0
0.0
bankebi
0.0
0.0
0.0
0.0
0.0
sxva seqtorebi
0.0
0.0
0.0
0.0
2,000.0
745.1
1,493.4
4,165.9
49.5
63.1
0.0
0.0
0.0
0.0
0.0
bankebi sxva seqtorebi savalo fasiani qaRaldebi obligaciebi
sxva seqtorebi fuladi bazris instrumentebi
finansuri warmoebulebi erovnuli banki samTavrobo seqtori
0.0
0.0
0.0
0.0
0.0
745.1
1,493.4
4,165.9
49.5
63.1
0.0
0.0
0.0
0.0
0.0
1,013,882.8
1,459,073.8
1,264,681.1
1,610,690.7
1,803,515.4
207,423.8
288,758.6
322,624.7
337,363.3
366,509.5
32,350.0
32,350.0
32,350.0
32,350.0
32,350.0
grZelvadiani
32,350.0
32,350.0
32,350.0
32,350.0
32,350.0
moklevadiani
0.0
0.0
0.0
0.0
0.0
175,073.8
256,408.6
290,274.7
305,013.3
334,159.5
grZelvadiani
0.0
0.0
0.0
0.0
0.0
moklevadiani
175,073.8
256,408.6
290,274.7
305,013.3
334,159.5
76,859.7
118,141.8
94,615.4
107,259.5
141,261.9
bankebi sxva seqtorebi sxva investiciebi savaWro kreditebi samTavrobo seqtori
sxva seqtorebi
sesxebi
saqarTvelos sagadasaxdelo balansi / 2013
85
danarTebi
(aTasi aSS dolari) 12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
erovnuli banki
3,171.9
4,329.0
726.8
214.0
33.4
grZelvadiani
0.0
0.0
0.0
0.0
0.0
moklevadiani
3,171.9
4,329.0
726.8
214.0
33.4
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
samTavrobo seqtori grZelvadiani moklevadiani
0.0
0.0
0.0
0.0
0.0
41,847.9
81,336.4
60,087.1
89,163.7
126,052.2
grZelvadiani
13,047.0
51,132.5
34,335.9
46,898.9
110,127.2
moklevadiani
28,800.9
30,203.9
25,751.2
42,264.8
15,924.9
31,840.0
32,476.4
33,801.4
17,881.8
15,176.3
grZelvadiani
20,158.6
20,766.8
22,345.5
14,515.7
11,353.4
moklevadiani
11,681.4
11,709.6
11,456.0
3,366.1
3,823.0
naRdi fuli da depozitebi
724,567.2
1,042,420.3
831,806.6
1,144,060.0
1,283,348.8
0.2
0.2
0.2
0.2
0.2
238.0
479.5
373.6
478.5
1,506.3
bankebi
534,954.9
796,359.4
493,391.3
668,957.6
825,149.9
sxva seqtorebi
189,374.1
245,581.1
338,041.4
474,623.8
456,692.4
5,032.1
9,753.2
15,634.4
22,007.9
12,395.2
erovnuli banki
783.2
408.4
1,641.3
470.2
441.3
grZelvadiani
0.0
0.0
0.0
0.0
0.0
moklevadiani
783.2
408.4
1,641.3
470.2
441.3
bankebi
sxva seqtorebi
erovnuli banki samTavrobo seqtori
sxva aqtivebi
samTavrobo seqtori
724.6
718.2
712.2
685.7
666.5
grZelvadiani
0.0
0.0
0.0
0.0
0.0
moklevadiani
724.6
718.2
712.2
685.7
666.5
3,013.4
7,578.4
12,769.8
20,335.1
10,952.4
grZelvadiani
0.0
0.0
0.0
0.0
0.0
moklevadiani
3,013.4
7,578.4
12,769.8
20,335.1
10,952.4
511.0
1,048.1
511.0
516.9
335.1
grZelvadiani
0.0
0.0
0.0
0.0
0.0
moklevadiani
511.0
1,048.1
511.0
516.9
335.1
2,110,411.4
2,263,930.8
2,818,260.0
2,872,981.5
2,823,423.2
0.0
0.0
0.0
0.0
0.0
218,822.1
222,550.7
223,334.4
221,311.4
221,935.5
15.7
15.4
15.4
15.4
15.4
1,891,573.6
2,041,364.7
2,594,910.3
2,651,654.8
2,601,472.3
1,167,452.3
1,174,643.8
1,011,974.7
889,946.9
872,071.9
erovnul bankSi
223,073.4
365,696.8
424,609.6
397,002.3
295,220.9
sxva bankebSi
944,378.9
808,947.0
587,365.0
492,944.5
576,851.1
fasiani qaRaldebi
bankebi
sxva seqtorebi
sarezervo aqtivebi monetaruli oqro nasesxobis specialuri uflebebi sarezervo pozicia fondSi ucxouri valuta naRdi fuli da depozitebi
724,121.3
866,720.9
1,582,935.6
1,761,707.9
1,729,400.4
aqciebi
0.0
0.0
0.0
0.0
0.0
obligaciebi da Tamasuqebi
0.0
0.0
0.0
0.0
0.0
724,121.3
866,720.9
1,582,935.6
1,761,707.9
1,729,400.4
fuladi bazris instrumentebi
86
saqarTvelos erovnuli banki
danarTebi
(aTasi aSS dolari) 12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
14,473,279.7
16,389,170.2
18,791,637.7
21,487,320.9
22,048,060.2
7,466,383.3
8,350,233.5
9,549,654.8
10,389,476.3
11,410,988.4
5,415,118.7
6,116,182.1
7,049,525.8
7,856,868.6
8,891,697.6
moTxovnebi pirdapiri investorebisadmi
0.0
0.0
0.0
0.0
0.0
valdebulebebi pirdapiri investorebis mimarT
5,415,118.7
6,116,182.1
7,049,525.8
7,856,868.6
8,891,697.6
2,051,264.7
2,234,051.4
2,500,129.0
2,532,607.7
2,519,290.8
moTxovnebi pirdapiri investorebisadmi
-164,039.3
-234,786.7
-224,805.9
-130,243.6
-130,644.6
valdebulebebi pirdapiri investorebis mimarT
2,215,304.0
2,468,838.2
2,724,934.9
2,662,851.3
2,649,935.4
904,901.1
1,221,775.1
1,389,626.9
2,496,515.2
1,938,612.4
395,393.1
404,820.2
401,000.5
530,564.2
106,266.3
377,054.5
386,165.7
382,235.4
510,932.3
86,918.0
18,338.6
18,654.6
18,765.1
19,631.9
19,348.2
509,508.0
816,954.9
988,626.5
1,965,951.0
1,832,346.1
509,508.0
804,642.8
923,483.5
1,896,279.4
1,828,188.8
0.0
0.0
0.0
0.0
0.0
509,508.0
524,158.5
608,612.6
746,879.3
557,162.7
bankebi
0.0
0.0
48,535.8
266,225.6
437,510.9
sxva seqtorebi
0.0
280,484.3
266,335.1
883,174.6
833,515.2
0.0
12,312.1
65,143.0
69,671.5
4,157.3
erovnuli banki
0.0
0.0
0.0
0.0
0.0
samTavrobo seqtori
0.0
0.0
4,596.1
29,966.5
1,723.5
bankebi
0.0
12,189.4
59,911.0
38,700.8
1,147.5
sxva seqtorebi
0.0
122.7
636.0
1,004.2
1,286.3
335.2
218.0
367.5
385.3
339.6
erovnuli banki
0.0
0.0
0.0
0.0
0.0
samTavrobo seqtori
0.0
0.0
0.0
0.0
0.0
335.2
218.0
367.5
385.3
339.6
0.0
0.0
0.0
0.0
0.0
6,101,660.0
6,816,943.6
7,851,988.5
8,600,944.1
8,698,119.8
400,363.1
435,376.2
472,782.4
611,979.9
693,140.3
0.0
0.0
0.0
0.0
0.0
grZelvadiani
0.0
0.0
0.0
0.0
0.0
moklevadiani
0.0
0.0
0.0
0.0
0.0
400,363.1
435,376.2
472,782.4
611,979.9
693,140.3
grZelvadiani
0.0
0.0
0.0
0.0
0.0
moklevadiani
400,363.1
435,376.2
472,782.4
611,979.9
693,140.3
5,106,696.3
5,714,667.3
6,482,286.4
6,812,569.9
6,707,207.3
688,082.6
654,661.6
593,930.2
360,321.6
115,800.9
687,118.5
653,280.7
592,748.6
359,793.0
115,673.3
wminda finansuri warmoebulebi sxva moTxovnebi valdebulebebi pirdapiri investiciebi saqarTveloSi saaqcio kapitali da reinvestirebuli Semosavlebi
sxva kapitali
portfelis investiciebi aqciebi bankebi sxva seqtorebi savalo fasiani qaRaldebi obligaciebi erovnuli banki samTavrobo seqtori
fuladi bazris instrumentebi
finansuri warmoebulebi
bankebi sxva seqtorebi sxva investiciebi savaWro kreditebi samTavrobo seqtori
sxva seqtorebi
sesxebi erovnuli banki fondis kreditebis gamoyeneba da sesxebi fondidan
saqarTvelos sagadasaxdelo balansi / 2013
87
danarTebi
(aTasi aSS dolari) 12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
0.0
0.0
0.0
0.0
0.0
964.1
1,380.9
1,181.6
528.6
127.6
2,165,674.3
2,760,819.6
3,019,924.2
3,410,232.9
3,567,168.6
99,234.8
397,173.7
395,946.1
384,210.8
243,108.3
2,061,662.1
2,357,266.3
2,616,772.5
3,017,844.9
3,314,385.7
4,777.4
6,379.6
7,205.6
8,177.3
9,674.6
1,248,949.7
1,255,380.8
1,496,986.9
1,392,356.4
1,300,127.4
grZelvadiani
1,144,972.9
1,140,237.3
1,169,039.4
1,177,392.9
1,165,150.0
moklevadiani
103,976.8
115,143.4
327,947.5
214,963.5
134,977.4
1,003,989.7
1,043,805.3
1,371,445.1
1,649,659.0
1,724,110.4
grZelvadiani
936,879.3
964,731.2
1,296,407.8
1,544,052.5
1,614,183.0
moklevadiani
67,110.4
79,074.1
75,037.3
105,606.6
109,927.4
naRdi fuli da depozitebi
249,568.1
327,168.2
510,870.9
770,558.3
906,333.0
15.7
15.4
385.7
719.2
669.2
0.0
0.0
0.0
0.0
0.0
249,552.4
327,152.8
510,485.2
769,839.1
905,663.9
0.0
0.0
0.0
0.0
0.0
sxva valdebulebebi
345,032.6
339,731.8
386,048.7
405,836.0
391,439.2
erovnuli banki
225,775.5
221,836.9
221,083.9
221,279.3
221,735.9
grZelvadiani
225,775.5
221,836.9
221,083.9
221,279.3
221,735.9
225,775.5
221,836.9
221,279.3
221,735.9
0.0
0.0
0.0
0.0
0.0
68,567.1
57,720.9
58,054.1
58,501.7
58,949.4
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
68,567.1
57,720.9
58,054.1
58,501.7
58,949.4
220.1
437.8
3,665.4
1,356.2
2,327.6
grZelvadiani
0.0
0.0
0.0
0.0
0.0
moklevadiani
220.1
437.8
3,665.4
1,356.2
2,327.6
50,469.9
59,736.2
103,245.2
124,698.7
108,426.4
grZelvadiani
0.0
0.0
0.0
0.0
0.0
moklevadiani
50,469.9
59,736.2
103,245.2
124,698.7
108,426.4
sxva grZelvadiani moklevadiani samTavrobo seqtori fondis kreditebis gamoyeneba da sesxebi fondidan sxva grZelvadiani moklevadiani bankebi
sxva seqtorebi
erovnuli banki samTavrobo seqtori bankebi sxva seqtorebi
maT Soris ganawilebuli SDR moklevadiani samTavrobo seqtori grZelvadiani maT Soris ganawilebuli SDR moklevadiani bankebi
sxva seqtorebi
88
saqarTvelos erovnuli banki
221,083.9
danarTebi
danarTi 7. saqarTvelos saerTaSoriso sainvesticio pozicia, 2013 wlis I kvartali (aTasi aSS dolari) pozicia 12/31/2012
cvlilebebi kvartalis ganmavlobaSi
pozicia 3/31/2013
saoperacio
sakurso
fasis
sxva
-15,692,379.8
-210,528.4
75,626.8
-11,244.2
10,223.4
-15,828,302.2
aqtivebi
5,794,941.2
60,309.7
-38,650.3
-1,521.9
2,351.5
5,817,430.3
pirdapiri investiciebi sazRvargareT
1,276,734.8
15,328.9
-397.3
0.0
-53.4
1,291,613.1
1,095,053.9
12,796.5
-397.3
0.0
-53.4
1,107,399.7
1,095,053.9
12,796.5
-397.3
0.0
-53.4
1,107,399.7
0.0
0.0
0.0
0.0
0.0
0.0
181,680.9
2,532.5
0.0
0.0
0.0
184,213.4
181,680.9
2,532.5
0.0
0.0
0.0
184,213.4
0.0
0.0
0.0
0.0
0.0
0.0
portfelis investiciebi
34,484.6
-2,784.2
-25.6
0.0
0.0
31,674.9
aqciebi
saerTaSoriso sainvesticio pozicia, wminda
saaqcio kapitali da reinvestirebuli Semosavlebi moTxovnebi Svilobili kompaniebisadmi valdebulebebi Svilobili kompaniebis mimarT sxva kapitali moTxovnebi Svilobili kompaniebisadmi valdebulebebi Svilobili kompaniebis mimarT
32,210.5
-2,784.2
-25.6
0.0
0.0
29,400.8
erovnuli banki
0.0
0.0
0.0
0.0
0.0
0.0
samTavrobo seqtori
0.0
0.0
0.0
0.0
0.0
0.0
29,850.1
-1,726.3
-16.5
0.0
0.0
28,107.3
2,360.4
-1,057.9
-9.1
0.0
0.0
1,293.5
2,274.1
0.0
0.0
0.0
0.0
2,274.1
2,274.1
0.0
0.0
0.0
0.0
2,274.1
erovnuli banki
0.0
0.0
0.0
0.0
0.0
0.0
samTavrobo seqtori
0.0
0.0
0.0
0.0
0.0
0.0
bankebi
0.0
0.0
0.0
0.0
0.0
0.0
2,274.1
0.0
0.0
0.0
0.0
2,274.1
0.0
0.0
0.0
0.0
0.0
0.0
finansuri warmoebulebi
49.5
-882.9
1,080.0
0.0
0.0
246.6
erovnuli banki
0.0
0.0
0.0
0.0
0.0
0.0
samTavrobo seqtori
0.0
0.0
0.0
0.0
0.0
0.0
49.5
-882.9
1,080.0
0.0
0.0
246.6
0.0
0.0
0.0
0.0
0.0
0.0
1,610,690.7
-43,844.5
-16,634.3
0.0
2,404.9
1,552,616.9
337,363.3
29,284.0
-1,534.1
0.0
2,470.1
367,583.3
32,350.0
0.0
0.0
0.0
0.0
32,350.0
grZelvadiani
32,350.0
0.0
0.0
0.0
0.0
32,350.0
moklevadiani
0.0
0.0
0.0
0.0
0.0
0.0
305,013.3
29,284.0
-1,534.1
0.0
2,470.1
335,233.3
grZelvadiani
0.0
0.0
0.0
0.0
0.0
0.0
moklevadiani
305,013.3
29,284.0
-1,534.1
0.0
2,470.1
335,233.3
107,259.5
-13,877.9
-191.4
0.0
-106.4
93,083.8
erovnuli banki
214.0
2,180.3
-4.3
0.0
0.0
2,389.9
grZelvadiani
0.0
0.0
0.0
0.0
0.0
0.0
moklevadiani
214.0
2,180.3
-4.3
0.0
0.0
2,389.9
0.0
0.0
0.0
0.0
0.0
0.0
bankebi sxva seqtorebi savalo fasiani qaRaldebi obligaciebi
sxva seqtorebi fuladi bazris instrumentebi
bankebi sxva seqtorebi sxva investiciebi savaWro kreditebi samTavrobo seqtori
sxva seqtorebi
sesxebi
samTavrobo seqtori
saqarTvelos sagadasaxdelo balansi / 2013
89
danarTebi
(aTasi aSS dolari) pozicia 12/31/2012
pozicia 3/31/2013
saoperacio
sakurso
fasis
sxva
89,163.7
-16,065.4
-186.7
0.0
0.0
72,911.6
grZelvadiani
46,898.9
-4,208.1
-25.2
0.0
0.0
42,665.6
moklevadiani
42,264.8
-11,857.3
-161.5
0.0
0.0
30,246.0
17,881.8
7.3
-0.4
0.0
-106.4
17,782.3
bankebi
sxva seqtorebi grZelvadiani
14,515.7
6.6
-0.4
0.0
430.0
14,952.0
moklevadiani
3,366.1
0.7
0.0
0.0
-536.4
2,830.4
1,144,060.0
-54,918.9
-14,759.4
0.0
41.2
1,074,422.9
0.2
0.0
0.0
0.0
0.0
0.2
478.5
298.0
-0.2
0.0
0.0
776.3
bankebi
668,957.6
-12,684.6
-10,869.4
0.0
0.0
645,403.6
sxva seqtorebi
474,623.8
-42,532.3
-3,889.8
0.0
41.2
428,242.8
22,007.9
-4,331.7
-149.4
0.0
0.0
17,526.9
erovnuli banki
470.2
0.0
-12.4
0.0
0.0
457.9
grZelvadiani
0.0
0.0
0.0
0.0
0.0
0.0
moklevadiani
470.2
0.0
-12.4
0.0
0.0
457.9
685.7
-685.7
0.0
0.0
0.0
0.0
grZelvadiani
0.0
0.0
0.0
0.0
0.0
0.0
moklevadiani
685.7
-685.7
0.0
0.0
0.0
0.0
20,335.1
-3,641.1
-137.0
0.0
0.0
16,557.0
grZelvadiani
0.0
0.0
0.0
0.0
0.0
0.0
moklevadiani
20,335.1
-3,641.1
-137.0
0.0
0.0
16,557.0
516.9
-4.9
0.0
0.0
0.0
512.0
grZelvadiani
0.0
0.0
0.0
0.0
0.0
0.0
moklevadiani
516.9
-4.9
0.0
0.0
0.0
512.0
2,872,981.5
92,492.4
-22,673.1
-1,521.9
0.0
2,941,279.0
0.0
0.0
0.0
0.0
0.0
0.0
221,311.4
284.4
-5,193.3
0.0
0.0
216,402.4
15.4
0.0
-0.4
0.0
0.0
15.0
2,651,654.8
92,208.1
-17,479.4
-1,521.9
0.0
2,724,861.6
889,946.9
68,724.1
-3,439.1
0.0
0.0
955,231.9
erovnul bankSi
397,002.3
-187,937.0
-3,286.5
0.0
0.0
205,778.8
sxva bankebSi
492,944.5
256,661.1
-152.5
0.0
0.0
749,453.1
1,761,707.9
23,483.9
-14,040.3
-1,521.9
0.0
1,769,629.7
aqciebi
0.0
0.0
0.0
0.0
0.0
0.0
obligaciebi da Tamasuqebi
0.0
0.0
0.0
0.0
0.0
0.0
1,761,707.9
23,483.9
-14,040.3
-1,521.9
0.0
1,769,629.7
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
naRdi fuli da depozitebi erovnuli banki samTavrobo seqtori
sxva aqtivebi
samTavrobo seqtori
bankebi
sxva seqtorebi
sarezervo aqtivebi monetaruli oqro sesxis specialuri uflebebi sarezervo pozicia fondSi ucxouri valuta naRdi fuli da depozitebi
fasiani qaRaldebi
fuladi bazris instrumentebi wminda finansuri warmoebulebi sxva moTxovnebi valdebulebebi
21,487,320.9
270,838.2
-114,277.1
9,722.4
-7,871.9
21,645,732.5
pirdapiri investiciebi saqarTveloSi
10,389,476.3
252,195.3
-6,999.6
-9,824.3
432,205.0
11,057,052.8
saaqcio kapitali da reinvestirebuli Semosavlebi
7,856,868.6
284,143.7
-2,027.6
-9,824.3
430,596.9
8,559,757.4
0.0
0.0
0.0
0.0
0.0
0.0
moTxovnebi pirdapiri investorebisadmi
90
cvlilebebi kvartalis ganmavlobaSi
saqarTvelos erovnuli banki
danarTebi
(aTasi aSS dolari) pozicia 12/31/2012 valdebulebebi pirdapiri investorebis mimarT sxva kapitali
cvlilebebi kvartalis ganmavlobaSi
pozicia 3/31/2013
saoperacio
sakurso
fasis
sxva
7,856,868.6
284,143.7
-2,027.6
-9,824.3
430,596.9
8,559,757.4
2,532,607.7
-31,948.4
-4,972.0
0.0
1,608.1
2,497,295.4
moTxovnebi pirdapiri investorebisadmi
-130,243.6
13,070.8
162.1
0.0
268.8
-116,741.8
valdebulebebi pirdapiri investorebis mimarT
2,662,851.3
-45,019.2
-5,134.1
0.0
1,339.2
2,614,037.2
2,496,515.2
-33,897.0
-575.0
19,546.6
-428,574.6
2,053,015.2
530,564.2
200.8
-450.8
3,250.9
-428,574.6
104,990.5
510,932.3
0.6
-416.1
3,250.9
-428,574.6
85,193.1
19,631.9
200.2
-34.7
0.0
0.0
19,797.4
1,965,951.0
-34,097.8
-124.2
16,295.7
0.0
1,948,024.7
1,896,279.4
7,209.2
-71.6
16,295.7
0.0
1,919,712.8
0.0
0.0
0.0
0.0
0.0
0.0
samTavrobo seqtori
746,879.3
15,938.6
34.7
-1,629.5
0.0
761,223.1
bankebi
266,225.6
-2,142.1
-106.2
10,005.9
0.0
273,983.1
sxva seqtorebi
883,174.6
-6,587.3
0.0
7,919.3
0.0
884,506.6
69,671.5
-41,307.0
-52.6
0.0
0.0
28,311.9
0.0
0.0
0.0
0.0
0.0
0.0
samTavrobo seqtori
29,966.5
-5,881.1
-25.9
0.0
0.0
24,059.5
bankebi
38,700.8
-35,563.7
-18.7
0.0
0.0
3,118.4
1,004.2
137.7
-8.0
0.0
0.0
1,133.9
385.3
-910.9
722.4
0.0
0.0
196.8
erovnuli banki
0.0
0.0
0.0
0.0
0.0
0.0
samTavrobo seqtori
0.0
0.0
0.0
0.0
0.0
0.0
385.3
-910.9
722.4
0.0
0.0
196.8
0.0
0.0
0.0
0.0
0.0
0.0
8,600,944.1
53,450.8
-107,424.9
0.0
-11,502.2
8,535,467.8
611,979.9
56,589.0
-1,516.4
0.0
6,751.9
673,804.4
0.0
0.0
0.0
0.0
0.0
0.0
611,979.9
56,589.0
-1,516.4
0.0
6,751.9
673,804.4
grZelvadiani
0.0
0.0
0.0
0.0
0.0
0.0
moklevadiani
611,979.9
56,589.0
-1,516.4
0.0
6,751.9
673,804.4
6,812,569.9
-48,328.9
-93,063.4
0.0
-18,254.1
6,652,923.5
360,321.6
-68,539.3
-8,601.1
0.0
0.0
283,181.2
359,793.0
-68,448.7
-8,595.1
0.0
0.0
282,749.1
0.0
0.0
0.0
0.0
0.0
0.0
528.6
-90.5
-6.0
0.0
0.0
432.1
3,410,232.9
48,187.8
-74,359.0
0.0
0.0
3,384,061.8
384,210.8
-11,862.4
-9,429.5
0.0
0.0
362,918.8
3,017,844.9
60,869.7
-64,803.9
0.0
0.0
3,013,910.7
8,177.3
-819.4
-125.6
0.0
0.0
7,232.3
portfelis investiciebi aqciebi bankebi sxva seqtorebi savalo fasiani qaRaldebi obligaciebi erovnuli banki
fuladi bazris instrumentebi erovnuli banki
sxva seqtorebi finansuri warmoebulebi
bankebi sxva seqtorebi sxva investiciebi savaWro kreditebi samTavrobo seqtori sxva seqtorebi
sesxebi erovnuli banki fondis kreditebis gamoyeneba da sesxebi fondidan sxva grZelvadiani moklevadiani samTavrobo seqtori fondis kreditebis gamoyeneba da sesxebi fondidan sxva grZelvadiani moklevadiani
saqarTvelos sagadasaxdelo balansi / 2013
91
danarTebi
(aTasi aSS dolari) pozicia 12/31/2012
pozicia 3/31/2013
saoperacio
sakurso
fasis
sxva
1,392,356.4
-125,625.7
-1,404.2
0.0
0.0
1,265,326.4
grZelvadiani
1,177,392.9
-5,232.0
-995.9
0.0
0.0
1,171,165.0
moklevadiani
214,963.5
-120,393.7
-408.4
0.0
0.0
94,161.4
1,649,659.0
97,648.3
-8,699.2
0.0
-18,254.1
1,720,354.0
bankebi
sxva seqtorebi grZelvadiani
1,544,052.5
43,273.3
-8,427.1
0.0
-2,243.3
1,576,655.4
moklevadiani
105,606.6
54,375.0
-272.1
0.0
-16,010.9
143,698.6
naRdi fuli da depozitebi
770,558.3
51,051.1
-7,370.5
0.0
0.0
814,238.9
719.2
451.4
3.5
0.0
0.0
1,174.1
0.0
0.0
0.0
0.0
0.0
0.0
769,839.1
50,599.7
-7,374.0
0.0
0.0
813,064.8
0.0
0.0
0.0
0.0
0.0
0.0
sxva valdebulebebi
405,836.0
-5,860.4
-5,474.5
0.0
0.0
394,501.0
erovnuli banki
221,279.3
6.6
-5,430.4
0.0
0.0
215,855.5
grZelvadiani
221,279.3
6.6
-5,430.4
0.0
0.0
215,855.5
221,279.3
6.6
-5,430.4
0.0
0.0
215,855.5
0.0
0.0
0.0
0.0
0.0
0.0
58,501.7
111.9
0.0
0.0
0.0
58,613.7
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
58,501.7
111.9
0.0
0.0
0.0
58,613.7
erovnuli banki samTavrobo seqtori bankebi sxva seqtorebi
maT Soris ganawilebuli SDR moklevadiani samTavrobo seqtori grZelvadiani maT Soris ganawilebuli SDR moklevadiani bankebi
1,356.2
620.6
-33.7
0.0
0.0
1,943.1
grZelvadiani
0.0
0.0
0.0
0.0
0.0
0.0
moklevadiani
1,356.2
620.6
-33.7
0.0
0.0
1,943.1
124,698.7
-6,599.6
-10.4
0.0
0.0
118,088.7
grZelvadiani
0.0
0.0
0.0
0.0
0.0
0.0
moklevadiani
124,698.7
-6,599.6
-10.4
0.0
0.0
118,088.7
sxva seqtorebi
92
cvlilebebi kvartalis ganmavlobaSi
saqarTvelos erovnuli banki
danarTebi
danarTi 8. saqarTvelos saerTaSoriso sainvesticio pozicia, 2013 wlis II kvartali (aTasi aSS dolari) pozicia 03/31/2013
cvlilebebi kvartalis ganmavlobaSi saoperacio
sakurso
fasis
sxva
pozicia 06/30/2013
15,828,302,2
-152,470.1
-52,545.2
106,746.3
25,656.7
-15,900,914.5
aqtivebi
5,817,430.3
4,516.4
2,786.3
-2,614.5
2,585.1
5,824,703.7
pirdapiri investiciebi sazRvargareT saaqcio kapitali da reinvestirebuli Semosavlebi moTxovnebi Svilobili kompaniebisadmi valdebulebebi Svilobili kompaniebis mimarT sxva kapitali moTxovnebi Svilobili kompaniebisadmi valdebulebebi Svilobili kompaniebis mimarT
1,291,613.1
37,180.1
2,062.4
0.0
0.0
1,330,855.6
1,107,399.7
34,464.8
2,062.4
0.0
0.0
1,143,926.9
1,107,399.7
34,464.8
2,062.4
0.0
0.0
1,143,926.9
saerTaSoriso sainvesticio pozicia, wminda
portfelis investiciebi aqciebi erovnuli banki samTavrobo seqtori bankebi sxva seqtorebi savalo fasiani qaRaldebi obligaciebi erovnuli banki samTavrobo seqtori bankebi sxva seqtorebi fuladi bazris instrumentebi finansuri warmoebulebi erovnuli banki samTavrobo seqtori bankebi sxva seqtorebi sxva investiciebi savaWro kreditebi samTavrobo seqtori grZelvadiani moklevadiani sxva seqtorebi grZelvadiani moklevadiani sesxebi erovnuli banki grZelvadiani moklevadiani samTavrobo seqtori bankebi grZelvadiani moklevadiani sxva seqtorebi grZelvadiani moklevadiani naRdi fuli da depozitebi erovnuli banki samTavrobo seqtori bankebi sxva seqtorebi sxva aqtivebi erovnuli banki grZelvadiani moklevadiani samTavrobo seqtori grZelvadiani moklevadiani
0.0
0.0
0.0
0.0
0.0
0.0
184,213.4 184,213.4
2,715.3 2,715.3
0.0 0.0
0.0 0.0
0.0 0.0
186,928.7 186,928.7
0.0
0.0
0.0
0.0
0.0
0.0
31,674.9
991.2
122.4
0.0
0.0
32,788.5
29,400.8 0.0 0.0 28,107.3 1,293.5 2,274.1 2,274.1 0.0 0.0 0.0 2,274.1 0.0
991.2 0.0 0.0 1,796.3 -805.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0
122.4 0.0 0.0 116.2 6.3 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 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 0.0 0.0 0.0
30,514.4 0.0 0.0 30,019.8 494.7 2,274.1 2,274.1 0.0 0.0 0.0 2,274.1 0.0
246.6
-884.9
1,286.5
0.0
0.0
648.1
0.0 0.0 246.6 0.0
0.0 0.0 -884.9 0.0
0.0 0.0 1,286.5 0.0
0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
0.0 0.0 648.1 0.0
1,552,616.9
-83,980.6
7,494.1
0.0
2,585.1
1,478,715.5
367,583.3 32,350.0 32,350.0 0.0 335,233.3 0.0 335,233.3 93,083.8 2,389.9 0.0 2,389.9 0.0 72,911.6 42,665.6 30,246.0 17,782.3 14,952.0 2,830.4 1,074,422.9 0.2 776.3 645,403.6 428,242.8 17,526.9 457.9 0.0 457.9 0.0 0.0 0.0
-16,581.8 0.0 0.0 0.0 -16,581.8 0.0 -16,581.8 23,480.9 1,349.4 0.0 1,349.4 0.0 22,138.3 -11,354.3 33,492.7 -6.8 -5.1 -1.7 -96,655.8 0.0 471.8 -42,345.0 -54,782.6 5,776.2 284.8 0.0 284.8 673.3 0.0 673.3
1,053.5 0.0 0.0 0.0 1,053.5 0.0 1,053.5 69.9 -1.0 0.0 -1.0 0.0 70.6 34.0 36.6 0.2 0.2 0.0 6,284.4 -0.0 3.0 5,349.5 931.9 86.4 5.8 0.0 5.8 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 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 0.0 0.0 0.0 0.0 0.0
3,213.3 0.0 0.0 0.0 3,213.3 0.0 3,213.3 -603.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -603.4 0.0 -603.4 -24.8 0.0 0.0 0.0 -24.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0
355,268.3 32,350.0 32,350.0 0.0 322,918.3 0.0 322,918.3 116,031.2 3,738.4 0.0 3,738.4 0.0 95,120.5 31,345.2 63,775.3 17,172.3 14,947.1 2,225.2 984,026.6 0.2 1,251.0 608,408.1 374,367.3 23,389.4 748.4 0.0 748.4 673.3 0.0 673.3
saqarTvelos sagadasaxdelo balansi / 2013
93
danarTebi
(aTasi aSS dolari) pozicia 03/31/2013
pozicia 06/30/2013
16,557.0 0.0 16,557.0 512.0 0.0 512.0
sakurso 80.6 0.0 80.6 0.0 0.0 0.0
fasis 0.0 0.0 0.0 0.0 0.0 0.0
sxva 0.0 0.0 0.0 0.0 0.0 0.0
2,941,279.0
51,210.5
-8,179.1
-2,614.5
0.0
2,981,695.9
0.0 216,402.4 15.0 2,724,861.6 955,231.9 205,778.8 749,453.1 1,769,629.7 0.0 0.0 1,769,629.7 0.0 0.0
0.0 71.8 0.0 51,138.7 -51,602.5 -740.1 -50,862.4 102,741.1 0.0 0.0 102,741.1 0.0 0.0
0.0 99.4 0.0 -8,278.6 -500.8 1,313.1 -1,813.9 -7,777.7 0.0 0.0 -7,777.7 0.0 0.0
0.0 0.0 0.0 -2,614.5 0.0 0.0 0.0 -2,614.5 0.0 0.0 -2,614.5 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 0.0
0.0 216,573.6 15.0 2,765,107.3 903,128.6 206,351.8 696,776.8 1,861,978.7 0.0 0.0 1,861,978.7 0.0 0.0
valdebulebebi
21,645,732.5
156,986.5
55,331.6
-109,360.8
-23,071.6
21,725,618.2
pirdapiri investiciebi saqarTveloSi saaqcio kapitali da reinvestirebuli Semosavlebi moTxovnebi pirdapiri investorebisadmi valdebulebebi pirdapiri investorebis mimarT sxva kapitali moTxovnebi pirdapiri investorebisadmi valdebulebebi pirdapiri investorebis mimarT
11,057,052.8
207,909.0
22,660.0
-35,653.0
324.1
11,252,292.8
8,559,757.4
195,227.3
18,786.8
-35,653.0
-1,246.6
8,736,871.8
0.0
0.0
0.0
0.0
0.0
0.0
8,559,757.4
195,227.3
18,786.8
-35,653.0
-1,246.6
8,736,871.8
2,497,295.4 -116,741.8
12,681.7 -8,376.8
3,873.2 -451.8
0.0 0.0
1,570.8 408.2
2,515,421.0 -125,162.3
2,614,037.2
21,058.4
4,325.0
0.0
1,162.6
2,640,583.2
2,053,015.2
-93,596.5
1,139.6
-73,707.8
-733.4
1,886,117.0
104,990.5 85,193.1 19,797.4 1,948,024.7 1,919,712.8 0.0 761,223.1 273,983.1 884,506.6 28,311.9 0.0 24,059.5 3,118.4 1,133.9
751.5 916.0 -164.5 -94,348.0 -79,953.9 0.0 -91,968.8 5,815.9 6,199.0 -14,394.1 0.0 -14,493.7 -85.0 184.6
436.7 351.3 85.4 702.8 496.0 0.0 435.3 60.7 0.0 206.8 0.0 179.9 21.4 5.5
1,457.6 1,457.6 0.0 -75,165.4 -75,153.8 0.0 -43,491.5 1,079.2 -32,741.5 -11.7 0.0 -11.7 0.0 0.0
-733.4 -733.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
106,903.0 87,184.7 19,718.3 1,779,214.1 1,765,101.1 0.0 626,198.1 280,938.9 857,964.1 14,113.0 0.0 9,734.1 3,054.8 1,324.1
196.8
-2,330.5
2,409.9
0.0
0.0
276.2
0.0 0.0 196.8 0.0
0.0 0.0 -2,330.5 0.0
0.0 0.0 2,409.9 0.0
0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
0.0 0.0 276.2 0.0
8,535,467.8
45,004.5
29,122.1
0.0
-22,662.4
8,586,932.1
673,804.4 0.0 673,804.4 0.0 673,804.4 6,652,923.5 283,181.2
-51,416.4 0.0 -51,416.4 0.0 -51,416.4 11,098.2 -66,556.9
2,112.2 0.0 2,112.2 0.0 2,112.2 22,415.1 1,032.6
0.0 0.0 0.0 0.0 0.0 0.0 0.0
-7,750.5 0.0 -7,750.5 0.0 -7,750.5 -10,597.8 0.0
616,749.7 0.0 616,749.7 0.0 616,749.7 6,675,839.0 217,656.9
282,749.1
-66,457.5
1,030.6
0.0
0.0
217,322.2
0.0 432.1
0.0 -99.4
0.0 2.0
0.0 0.0
0.0 0.0
0.0 334.7
bankebi grZelvadiani moklevadiani sxva seqtorebi grZelvadiani moklevadiani sarezervo aqtivebi monetaruli oqro nasesxobis specialuri uflebebi sarezervo pozicia fondSi ucxouri valuta naRdi fuli da depozitebi erovnul bankSi sxva bankebSi fasiani qaRaldebi aqciebi obligaciebi da Tamasuqebi fuladi bazris instrumentebi wminda finansuri warmoebulebi sxva moTxovnebi
portfelis investiciebi aqciebi bankebi sxva seqtorebi savalo fasiani qaRaldebi obligaciebi erovnuli banki samTavrobo seqtori bankebi sxva seqtorebi fuladi bazris instrumentebi erovnuli banki samTavrobo seqtori bankebi sxva seqtorebi finansuri warmoebulebi erovnuli banki samTavrobo seqtori bankebi sxva seqtorebi sxva investiciebi savaWro kreditebi samTavrobo seqtori sxva seqtorebi grZelvadiani moklevadiani sesxebi erovnuli banki fondis kreditebis gamoyeneba da sesxebi fondidan sxva grZelvadiani moklevadiani
94
cvlilebebi kvartalis ganmavlobaSi saoperacio 4,774.1 0.0 4,774.1 44.0 0.0 44.0
saqarTvelos erovnuli banki
21,411.7 0.0 21,411.7 556.0 0.0 556.0
danarTebi
(aTasi aSS dolari) pozicia 03/31/2013 samTavrobo seqtori fondis kreditebis gamoyeneba da sesxebi fondidan sxva grZelvadiani moklevadiani bankebi grZelvadiani moklevadiani sxva seqtorebi grZelvadiani moklevadiani naRdi fuli da depozitebi erovnuli banki samTavrobo seqtori bankebi sxva seqtorebi sxva valdebulebebi erovnuli banki grZelvadiani maT Soris ganawilebuli SDR moklevadiani samTavrobo seqtori grZelvadiani maT Soris ganawilebuli SDR moklevadiani bankebi grZelvadiani moklevadiani sxva seqtorebi grZelvadiani moklevadiani
cvlilebebi kvartalis ganmavlobaSi
3,384,061.8
saoperacio -8,916.9
sakurso 14,055.8
fasis 0.0
sxva 0.0
pozicia 06/30/2013 3,389,200.7
362,918.8
-39,215.6
1,283.8
0.0
0.0
324,987.0
3,013,910.7 7,232.3 1,265,326.4 1,171,165.0 94,161.4 1,720,354.0 1,576,655.4 143,698.6 814,238.9 1,174.1 0.0 813,064.8 0.0 394,501.0 215,855.5 215,855.5
29,044.8 1,253.9 32,069.6 33,243.5 -1,173.9 54,502.4 52,473.8 2,028.6 75,837.3 299.4 0.0 75,537.9 0.0 9,485.5 -8.1 -8.1
12,673.7 98.4 1,140.0 843.0 297.0 6,186.6 5,998.0 188.7 3,879.3 8.2 0.0 3,871.1 0.0 715.5 685.4 685.4
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 0.0 0.0
0.0 0.0 0.0 0.0 0.0 -10,597.8 6,793.6 -17,391.4 0.0 0.0 0.0 0.0 0.0 -4,314.0 0.0 0.0
3,055,629.2 8,584.6 1,298,536.1 1,205,251.6 93,284.5 1,770,445.2 1,641,920.7 128,524.5 893,955.5 1,481.8 0.0 892,473.7 0.0 400,387.9 216,532.8 216,532.8
215,855.5
-8.1
685.4
0.0
0.0
216,532.8
0.0 58,613.7 0.0
0.0 111.9 0.0
0.0 0.0 0.0
0.0 0.0 0.0
0.0 0.0 0.0
0.0 58,725.6 0.0
0.0
0.0
0.0
0.0
0.0
0.0
58,613.7 1,943.1 0.0 1,943.1 118,088.7 0.0 118,088.7
111.9 2,280.0 0.0 2,280.0 7,101.6 0.0 7,101.6
0.0 21.3 0.0 21.3 8.8 0.0 8.8
0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 -4,314.0 0.0 -4,314.0
58,725.6 4,244.5 0.0 4,244.5 120,885.1 0.0 120,885.1
saqarTvelos sagadasaxdelo balansi / 2013
95
danarTebi
danarTi 9. saqarTvelos saerTaSoriso sainvesticio pozicia, 2013 wlis III kvartali (aTasi aSS dolari) pozicia
cvlilebebi kvartalis ganmavlobaSi
pozicia
 sakurso
fasis
sxva
09/30/2013
-15,900,914.5
06/30/2013 saoperacio -18,401.9
-8,645.3
56,505.4
20,790.3
-15,850,666.0
aqtivebi
5,824,703.7
57,976.9
37,912.4
194.8
5,161.6
5,925,949.4
pirdapiri investiciebi sazRvargareT
1,330,855.6
875.5
-6,195.1
0.0
0.0
1,325,536.0
saaqcio kapitali da reinvestirebuli Semosavlebi
1,143,926.9
-328.7
-6,195.1
0.0
0.0
1,137,403.1
1,143,926.9
-328.7
-6,195.1
0.0
0.0
1,137,403.1
0.0 186,928.7 186,928.7 0.0
0.0 1,204.2 1,204.2 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
0.0 188,132.9 188,132.9 0.0
32,788.5
-3,100.3
-233.8
0.0
0.0
29,454.4
30,514.4 0.0 0.0 30,019.8 494.7 2,274.1 2,274.1 0.0 0.0 0.0 2,274.1 0.0
-3,100.3 0.0 0.0 -2,912.2 -188.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0
-233.8 0.0 0.0 -244.9 11.1 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 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 0.0 0.0 0.0
27,180.3 0.0 0.0 26,862.6 317.7 2,274.1 2,274.1 0.0 0.0 0.0 2,274.1 0.0
648.1
-1,704.7
1,129.8
0.0
0.0
73.2
0.0 0.0 648.1 0.0
0.0 0.0 -1,704.7 0.0
0.0 0.0 1,129.8 0.0
0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
0.0 0.0 73.2 0.0
1,478,715.5
-1,909.6
14,402.3
0.0
5,161.6
1,496,369.8
355,268.3 32,350.0 32,350.0 0.0 322,918.3 0.0 322,918.3 116,031.2 3,738.4 0.0 3,738.4 0.0 95,120.5 31,345.2 63,775.3 17,172.3 14,947.1 2,225.2 984,026.6 0.2 1,251.0 608,408.1 374,367.3 23,389.4 748.4 0.0 748.4 673.3 0.0
-10,537.4 0.0 0.0 0.0 -10,537.4 0.0 -10,537.4 39,166.7 -1,390.6 0.0 -1,390.6 0.0 37,512.7 30,677.1 6,835.5 3,044.6 0.0 3,044.6 -20,514.9 0.0 331.5 -5,292.9 -15,553.5 -10,024.0 -320.8 0.0 -320.8 -673.3 0.0
1,040.7 0.0 0.0 0.0 1,040.7 0.0 1,040.7 64.2 32.9 0.0 32.9 0.0 31.0 -7.3 38.4 0.3 0.3 0.0 13,166.5 0.0 -11.1 10,625.0 2,552.6 130.9 11.7 0.0 11.7 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 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 0.0 0.0 0.0
3,573.2 0.0 0.0 0.0 3,573.2 0.0 3,573.2 -871.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -871.6 0.0 -871.6 2,460.0 0.0 0.0 136.5 2,323.5 0.0 0.0 0.0 0.0 0.0 0.0
349,344.8 32,350.0 32,350.0 0.0 316,994.8 0.0 316,994.8 154,390.5 2,380.7 0.0 2,380.7 0.0 132,664.2 62,015.0 70,649.2 19,345.6 14,947.4 4,398.2 979,138.1 0.2 1,571.4 613,876.8 363,689.8 13,496.3 439.4 0.0 439.4 0.0 0.0
saerTaSoriso sainvesticio pozicia
moTxovnebi Svilobili kompaniebisadmi valdebulebebi Svilobili kompaniebis mimarT sxva kapitali moTxovnebi Svilobili kompaniebisadmi valdebulebebi Svilobili kompaniebis mimarT portfelis investiciebi aqciebi erovnuli banki samTavrobo seqtori bankebi sxva seqtorebi savalo fasiani qaRaldebi obligaciebi erovnuli banki samTavrobo seqtori bankebi sxva seqtorebi fuladi bazris instrumentebi finansuri warmoebulebi erovnuli banki samTavrobo seqtori bankebi sxva seqtorebi sxva investiciebi savaWro kreditebi samTavrobo seqtori grZelvadiani moklevadiani sxva seqtorebi grZelvadiani moklevadiani sesxebi erovnuli banki grZelvadiani moklevadiani samTavrobo seqtori bankebi grZelvadiani moklevadiani sxva seqtorebi grZelvadiani moklevadiani naRdi fuli da depozitebi erovnuli banki samTavrobo seqtori bankebi sxva seqtorebi sxva aqtivebi erovnuli banki grZelvadiani moklevadiani samTavrobo seqtori grZelvadiani
96
saqarTvelos erovnuli banki
danarTebi
(aTasi aSS dolari) pozicia
Â
cvlilebebi kvartalis ganmavlobaSi
06/30/2013 saoperacio
pozicia
sakurso
fasis
sxva
09/30/2013
0.0 0.0 0.0
0.0 175.9 0.0
0.0 12,721.8 0.0
moklevadiani bankebi grZelvadiani
673.3 21,411.7 0.0
-673.3 -8,985.0 0.0
0.0 119.2 0.0
moklevadiani
21,411.7
-8,985.0
119.2
0.0
175.9
12,721.8
sxva seqtorebi grZelvadiani moklevadiani
556.0 0.0 556.0
-45.0 0.0 -45.0
0.0 0.0 0.0
0.0 0.0 0.0
-175.9 0.0 -175.9
335.1 0.0 335.1
2,981,695.9
63,816.1
28,809.2
194.8
0.0
3,074,516.0
0.0 216,573.6 15.0 2,765,107.3 903,128.6
0.0 488.4 0.0 63,327.6 115,636.5
0.0 4,310.3 0.3 24,498.6 547.6
0.0 0.0 0.0 194.8 0.0
0.0 0.0 0.0 0.0 0.0
0.0 221,372.3 15.3 2,853,128.3 1,019,312.7
sarezervo aqtivebi monetaruli oqro sesxis specialuri uflebebi sarezervo pozicia fondSi ucxouri valuta naRdi fuli da depozitebi erovnul bankSi sxva bankebSi fasiani qaRaldebi aqciebi obligaciebi da Tamasuqebi fuladi bazris instrumentebi wminda finansuri warmoebulebi sxva moTxovnebi
206,351.8
12,738.0
887.6
0.0
0.0
219,977.5
696,776.8 1,861,978.7 0.0 0.0 1,861,978.7 0.0 0.0
102,898.5 -52,308.9 0.0 0.0 -52,308.9 0.0 0.0
-340.1 23,951.0 0.0 0.0 23,951.0 0.0 0.0
0.0 194.8 0.0 0.0 194.8 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0
799,335.2 1,833,815.6 0.0 0.0 1,833,815.6 0.0 0.0
valdebulebebi
21,725,618.2
76,378.8
46,557.7
-56,310.5
-15,628.7
21,776,615.5
pirdapiri investiciebi saqarTveloSi saaqcio kapitali da reinvestirebuli Semosavlebi moTxovnebi pirdapiri investorebisadmi valdebulebebi pirdapiri investorebis mimarT sxva kapitali moTxovnebi pirdapiri investorebisadmi valdebulebebi pirdapiri investorebis mimarT
11,252,292.8
254,825.1
-41,395.7
-39,431.6
12,012.2
11,438,302.9
8,736,871.8
235,247.2
-46,949.0
-39,431.6
21,069.5
8,906,808.0
0.0 8,736,871.8 2,515,421.0 -125,162.3 2,640,583.2
0.0 235,247.2 19,577.9 -4,563.4 24,141.3
0.0 -46,949.0 5,553.3 980.7 4,572.6
0.0 -39,431.6 0.0 0.0 0.0
0.0 21,069.5 -9,057.3 0.0 -9,057.3
0.0 8,906,808.0 2,531,495.0 -128,744.9 2,660,239.9
1,886,117.0
-76,898.6
-1,403.0
-16,879.0
81.5
1,791,017.9
106,903.0 87,184.7 19,718.3 1,779,214.1 1,765,101.1 0.0 626,198.1 280,938.9 857,964.1 14,113.0 0.0 9,734.1 3,054.8 1,324.1
1,451.2 -1.4 1,452.6 -78,349.8 -70,474.2 0.0 -59,752.8 -4,780.7 -5,940.6 -7,875.7 0.0 -7,924.9 20.2 29.0
-884.7 -705.4 -179.3 -518.3 -514.0 0.0 -656.5 142.5 0.0 -4.3 0.0 -52.5 38.1 10.1
1,671.0 1,671.0 0.0 -18,549.9 -18,565.3 0.0 380.5 -2,686.6 -16,259.2 15.3 0.0 15.3 0.0 0.0
81.5 81.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
109,221.9 88,230.3 20,991.6 1,681,796.0 1,675,547.7 0.0 566,169.3 273,614.1 835,764.3 6,248.3 0.0 1,772.0 3,113.1 1,363.2
276.2
-1,919.4
2,043.4
0.0
0.0
400.2
0.0 0.0 276.2 0.0
0.0 0.0 -1,919.4 0.0
0.0 0.0 2,043.4 0.0
0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
0.0 0.0 400.2 0.0
8,586,932.1
-99,628.2
87,313.0
0.0
-27,722.5
8,546,894.4
616,749.7 0.0 616,749.7 0.0 616,749.7 6,675,839.0 217,656.9
77,032.4 0.0 77,032.4 0.0 77,032.4 -144,423.5 -69,755.1
-1,409.4 0.0 -1,409.4 0.0 -1,409.4 76,229.0 4,203.5
0.0 0.0 0.0 0.0 0.0 0.0 0.0
-6,120.1 0.0 -6,120.1 0.0 -6,120.1 -8,624.0 0.0
686,252.6 0.0 686,252.6 0.0 686,252.6 6,599,020.5 152,105.4
217,322.2
-69,646.0
4,197.7
0.0
0.0
151,873.9
0.0 334.7
0.0 -109.1
0.0 5.8
0.0 0.0
0.0 0.0
0.0 231.4
portfelis investiciebi aqciebi bankebi sxva seqtorebi savalo fasiani qaRaldebi obligaciebi erovnuli banki samTavrobo seqtori bankebi sxva seqtorebi fuladi bazris instrumentebi erovnuli banki samTavrobo seqtori bankebi sxva seqtorebi finansuri warmoebulebi erovnuli banki samTavrobo seqtori bankebi sxva seqtorebi sxva investiciebi savaWro kreditebi samTavrobo seqtori sxva seqtorebi grZelvadiani moklevadiani sesxebi erovnuli banki fondis kred. gamoyeneba da sesxebi fondidan sxva grZelvadiani moklevadiani
saqarTvelos sagadasaxdelo balansi / 2013
97
danarTebi
(aTasi aSS dolari) pozicia
 samTavrobo seqtori fondis kred. gamoyeneba da sesxebi fondidan sxva grZelvadiani moklevadiani bankebi grZelvadiani moklevadiani sxva seqtorebi grZelvadiani moklevadiani naRdi fuli da depozitebi erovnuli banki samTavrobo seqtori bankebi sxva seqtorebi sxva valdebulebebi erovnuli banki grZelvadiani maT Soris ganawilebuli SDR moklevadiani samTavrobo seqtori grZelvadiani maT Soris ganawilebuli SDR moklevadiani bankebi grZelvadiani moklevadiani sxva seqtorebi grZelvadiani moklevadiani
98
cvlilebebi kvartalis ganmavlobaSi
06/30/2013 saoperacio
saqarTvelos erovnuli banki
3,389,200.7
9,033.5
pozicia
sakurso
fasis
sxva
09/30/2013
61,855.1
0.0
0.0
3,460,089.4
324,987.0
-39,731.3
6,372.9
0.0
0.0
291,628.6
3,055,629.2 8,584.6 1,298,536.1 1,205,251.6 93,284.5 1,770,445.2 1,641,920.7 128,524.5 893,955.5 1,481.8 0.0 892,473.7 0.0 400,387.9 216,532.8 216,532.8
48,820.9 -56.1 -78,132.4 -75,742.7 -2,389.7 -5,569.6 -8,933.7 3,364.1 -32,622.8 -539.6 0.0 -32,083.2 0.0 385.7 2.1 2.1
55,370.5 111.8 665.0 562.7 102.3 9,505.4 9,190.5 314.9 8,085.0 -9.7 0.0 8,094.7 0.0 4,408.4 4,336.6 4,336.6
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 0.0 0.0
0.0 0.0 39,928.6 36,457.8 3,470.8 -48,552.6 -46,159.4 -2,393.2 0.0 0.0 0.0 0.0 0.0 -12,978.4 0.0 0.0
3,159,820.5 8,640.3 1,260,997.3 1,166,529.4 94,467.9 1,725,828.4 1,596,018.1 129,810.3 869,417.6 932.5 0.0 868,485.2 0.0 392,203.6 220,871.4 220,871.4
216,532.8
2.1
4,336.6
0.0
0.0
220,871.4
0.0 58,725.6 0.0
0.0 111.9 0.0
0.0 0.0 0.0
0.0 0.0 0.0
0.0 0.0 0.0
0.0 58,837.5 0.0
0.0
0.0
0.0
0.0
0.0
0.0
58,725.6 4,244.5 0.0 4,244.5 120,885.1 0.0 120,885.1
111.9 -1,345.9 0.0 -1,345.9 1,617.7 0.0 1,617.7
0.0 41.5 0.0 41.5 30.3 0.0 30.3
0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 63.0 0.0 63.0 -13,041.5 0.0 -13,041.5
58,837.5 3,003.1 0.0 3,003.1 109,491.7 0.0 109,491.7
danarTebi
danarTi 10. saqarTvelos saerTaSoriso sainvesticio pozicia, 2013 wlis IV kvartali (aTasi aSS dolari) pozicia
Â
cvlilebebi kvartalis ganmavlobaSi
09/30/2013 saoperacio
pozicia
sakurso
fasis
sxva
12/31/2013
-15,850,666.0
-422,566.3
221,457.8
31,153.0
-10,947.9
-16,031,569.4
aqtivebi
5,925,949.4
108,035.7
-26,187.3
-1,541.5
10,234.5
6,016,490.8
pirdapiri investiciebi sazRvargareT
1,325,536.0
59,531.8
-31,992.6
0.0
9,029.6
1,362,104.9
saaqcio kapitali da reinvestirebuli Semosavlebi
1,137,403.1
57,935.2
-31,992.6
0.0
9,029.6
1,172,375.3
1,137,403.1
57,935.2
-31,992.6
0.0
9,029.6
1,172,375.3
0.0 188,132.9 188,132.9 0.0
0.0 1,596.7 1,596.7 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
0.0 189,729.6 189,729.6 0.0
29,454.4
-1,067.8
-1,002.4
0.0
0.0
27,384.2
27,180.3 0.0 0.0 26,862.6 317.7 2,274.1 2,274.1 0.0 0.0 0.0 2,274.1 0.0 0.0 0.0 0.0 0.0
-3,067.7 0.0 0.0 -2,723.2 -344.6 2,000.0 0.0 0.0 0.0 0.0 0.0 2,000.0 0.0 0.0 0.0 2,000.0
-1,002.4 0.0 0.0 -1,029.2 26.8 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 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 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 0.0
23,110.2 0.0 0.0 23,110.2 0.0 4,274.1 2,274.1 0.0 0.0 0.0 2,274.1 2,000.0 0.0 0.0 0.0 2,000.0
73.2
-1,610.8
1,600.6
0.0
0.0
63.1
0.0 0.0 73.2 0.0
0.0 0.0 -1,610.8 0.0
0.0 0.0 1,600.6 0.0
0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
0.0 0.0 63.1 0.0
1,496,369.8
303,921.1
2,019.7
0.0
1,204.8
1,803,515.4
349,344.8 32,350.0 32,350.0 0.0 316,994.8 0.0 316,994.8 154,390.5 2,380.7 0.0 2,380.7 0.0 132,664.2 62,015.0 70,649.2 19,345.6 14,947.4 4,398.2 979,138.1 0.2 1,571.4 613,876.8 363,689.8 13,496.3 439.4 0.0 439.4 0.0
19,870.2 0.0 0.0 0.0 19,870.2 0.0 19,870.2 -12,304.9 -2,348.0 0.0 -2,348.0 0.0 -6,357.4 48,269.8 -54,627.3 -3,599.5 -3,594.2 -5.4 297,474.5 0.0 0.0 205,114.0 92,360.5 -1,118.6 0.2 0.0 0.2 666.5
-4,480.3 0.0 0.0 0.0 -4,480.3 0.0 -4,480.3 -253.8 0.6 0.0 0.6 0.0 -254.6 -157.6 -97.0 0.2 0.2 0.0 6,736.2 0.0 -65.1 6,159.2 642.1 17.6 1.7 0.0 1.7 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 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 0.0
1,774.7 0.0 0.0 0.0 1,774.7 0.0 1,774.7 -569.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -569.9 0.0 -569.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
366,509.5 32,350.0 32,350.0 0.0 334,159.5 0.0 334,159.5 141,261.9 33.4 0.0 33.4 0.0 126,052.2 110,127.2 15,924.9 15,176.3 11,353.4 3,823.0 1,283,348.8 0.2 1,506.3 825,149.9 456,692.4 12,395.2 441.3 0.0 441.3 666.5
saerTaSoriso sainvesticio pozicia, wminda
moTxovnebi Svilobili kompaniebisadmi valdebulebebi Svilobili kompaniebis mimarT sxva kapitali moTxovnebi Svilobili kompaniebisadmi valdebulebebi Svilobili kompaniebis mimarT portfelis investiciebi aqciebi erovnuli banki samTavrobo seqtori bankebi sxva seqtorebi savalo fasiani qaRaldebi obligaciebi erovnuli banki samTavrobo seqtori bankebi sxva seqtorebi fuladi bazris instrumentebi erovnuli banki samTavrobo seqtori bankebi sxva seqtorebi finansuri warmoebulebi erovnuli banki samTavrobo seqtori bankebi sxva seqtorebi sxva investiciebi savaWro kreditebi samTavrobo seqtori grZelvadiani moklevadiani sxva seqtorebi grZelvadiani moklevadiani sesxebi erovnuli banki grZelvadiani moklevadiani samTavrobo seqtori bankebi grZelvadiani moklevadiani sxva seqtorebi grZelvadiani moklevadiani naRdi fuli da depozitebi erovnuli banki samTavrobo seqtori bankebi sxva seqtorebi sxva aqtivebi erovnuli banki grZelvadiani moklevadiani samTavrobo seqtori
saqarTvelos sagadasaxdelo balansi / 2013
99
danarTebi
(aTasi aSS dolari) pozicia
Â
cvlilebebi kvartalis ganmavlobaSi
09/30/2013 saoperacio grZelvadiani moklevadiani bankebi grZelvadiani moklevadiani sxva seqtorebi grZelvadiani moklevadiani sarezervo aqtivebi monetaruli oqro sesxis specialuri uflebebi sarezervo pozicia fondSi ucxouri valuta naRdi fuli da depozitebi erovnul bankSi sxva bankebSi fasiani qaRaldebi aqciebi obligaciebi da Tamasuqebi fuladi bazris instrumentebi wminda finansuri warmoebulebi sxva moTxovnebi
sakurso
fasis
sxva
12/31/2013
0.0 0.0 12,721.8 0.0 12,721.8 335.1 0.0 335.1
0.0 666.5 -1,785.3 0.0 -1,785.3 0.0 0.0 0.0
0.0 0.0 15.9 0.0 15.9 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 0.0 0.0 0.0 0.0 0.0
0.0 666.5 10,952.4 0.0 10,952.4 335.1 0.0 335.1
3,074,516.0
-252,738.6
3,187.4
-1,541.5
0.0
2,823,423.2
0.0 221,372.3 15.3 2,853,128.3 1,019,312.7 219,977.5 799,335.2 1,833,815.6 0.0 0.0 1,833,815.6 0.0 0.0
0.0 -326.2 0.0 -252,412.4 -146,955.5 75,201.1 -222,156.6 -105,456.9 0.0 0.0 -105,456.9 0.0 0.0
0.0 889.4 0.1 2,297.9 -285.3 42.2 -327.5 2,583.2 0.0 0.0 2,583.2 0.0 0.0
0.0 0.0 0.0 -1,541.5 0.0 0.0 0.0 -1,541.5 0.0 0.0 -1,541.5 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 0.0
0.0 221,935.5 15.4 2,601,472.3 872,071.9 295,220.9 576,851.1 1,729,400.4 0.0 0.0 1,729,400.4 0.0 0.0
valdebulebebi
21,776,615.5
530,602.1
-247,645.2
-32,694.5
21,182.3
22,048,060.2
pirdapiri investiciebi saqarTveloSi saaqcio kapitali da reinvestirebuli Semosavlebi moTxovnebi pirdapiri investorebisadmi valdebulebebi pirdapiri investorebis mimarT sxva kapitali moTxovnebi pirdapiri investorebisadmi valdebulebebi pirdapiri investorebis mimarT
11,438,302.9
227,018.3
-250,059.5
-23,961.6
19,688.2
11,410,988.4
8,906,808.0
246,525.6
-246,092.3
-23,961.6
8,417.9
8,891,697.6
portfelis investiciebi aqciebi bankebi sxva seqtorebi savalo fasiani qaRaldebi obligaciebi erovnuli banki samTavrobo seqtori bankebi sxva seqtorebi fuladi bazris instrumentebi erovnuli banki samTavrobo seqtori bankebi sxva seqtorebi finansuri warmoebulebi erovnuli banki samTavrobo seqtori bankebi sxva seqtorebi sxva investiciebi savaWro kreditebi samTavrobo seqtori sxva seqtorebi grZelvadiani moklevadiani sesxebi erovnuli banki
100
pozicia
saqarTvelos erovnuli banki
0.0
0.0
0.0
0.0
0.0
0.0
8,906,808.0
246,525.6
-246,092.3
-23,961.6
8,417.9
8,891,697.6
2,531,495.0 -128,744.9
-19,507.3 -7,518.7
-3,967.2 5,619.1
0.0 0.0
11,270.3 0.0
2,519,290.8 -130,644.6
2,660,239.9
-11,988.6
-9,586.2
0.0
11,270.3
2,649,935.4
1,791,017.9
161,966.8
-6,252.9
-8,732.9
613.5
1,938,612.4
109,221.9 88,230.3 20,991.6 1,681,796.0 1,675,547.7 0.0 566,169.3 273,614.1 835,764.3 6,248.3 0.0 1,772.0 3,113.1 1,363.2
-1,090.7 -1,253.8 163.1 163,057.5 165,103.6 0.0 -7,780.3 166,683.3 6,200.6 -2,046.1 0.0 25.6 -1,989.8 -81.9
-5,536.1 -3,729.7 -1,806.4 -716.8 -671.9 0.0 -601.3 -70.6 0.0 -44.9 0.0 -74.1 24.2 5.0
3,057.6 3,057.6 0.0 -11,790.5 -11,790.5 0.0 -625.0 -2,715.9 -8,449.7 0.0 0.0 0.0 0.0 0.0
613.5 613.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
106,266.3 86,918.0 19,348.2 1,832,346.1 1,828,188.8 0.0 557,162.7 437,510.9 833,515.2 4,157.3 0.0 1,723.5 1,147.5 1,286.3
400.2
-2,357.6
2,296.9
0.0
0.0
339.6
0.0 0.0 400.2 0.0
0.0 0.0 -2,357.6 0.0
0.0 0.0 2,296.9 0.0
0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
0.0 0.0 339.6 0.0
8,546,894.4
143,974.6
6,370.3
0.0
880.6
8,698,119.8
686,252.6 0.0 686,252.6 0.0 686,252.6 6,599,020.5 152,105.4
23,953.7 0.0 23,953.7 0.0 23,953.7 86,757.9 -36,791.7
-12,678.0 0.0 -12,678.0 0.0 -12,678.0 16,154.4 487.3
0.0 0.0 0.0 0.0 0.0 0.0 0.0
-4,388.0 0.0 -4,388.0 0.0 -4,388.0 5,274.5 0.0
693,140.3 0.0 693,140.3 0.0 693,140.3 6,707,207.3 115,800.9
danarTebi
(aTasi aSS dolari) pozicia
Â
cvlilebebi kvartalis ganmavlobaSi
09/30/2013 saoperacio
fondis kreditebis gamoyeneba da sesxebi fondidan sxva grZelvadiani moklevadiani samTavrobo seqtori fondis kred. gamoyeneba da sesxebi fondidan sxva grZelvadiani moklevadiani bankebi grZelvadiani moklevadiani sxva seqtorebi grZelvadiani moklevadiani naRdi fuli da depozitebi erovnuli banki samTavrobo seqtori bankebi sxva seqtorebi sxva valdebulebebi erovnuli banki grZelvadiani maT Soris ganawilebuli SDR moklevadiani samTavrobo seqtori grZelvadiani maT Soris ganawilebuli SDR moklevadiani bankebi grZelvadiani moklevadiani sxva seqtorebi grZelvadiani moklevadiani
pozicia
sakurso
fasis
sxva
12/31/2013
151,873.9
-36,687.9
487.2
0.0
0.0
115,673.3
0.0 231.4 3,460,089.4
0.0 -103.9 93,092.9
0.0 0.1 13,986.3
0.0 0.0 0.0
0.0 0.0 0.0
0.0 127.6 3,567,168.6
291,628.6
-49,614.2
1,093.8
0.0
0.0
243,108.3
3,159,820.5 8,640.3 1,260,997.3 1,166,529.4 94,467.9 1,725,828.4 1,596,018.1 129,810.3 869,417.6 932.5 0.0 868,485.2 0.0 392,203.6 220,871.4 220,871.4
141,715.4 991.7 41,511.7 922.2 40,589.6 -11,055.0 8,764.4 -19,819.4 34,901.7 -230.3 0.0 35,132.0 0.0 -1,638.7 12.2 12.2
12,849.8 42.7 -2,381.6 -2,301.6 -80.1 4,062.5 4,013.8 48.7 2,013.7 -33.0 0.0 2,046.7 0.0 880.2 852.3 852.3
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 0.0 0.0
0.0 0.0 0.0 0.0 0.0 5,274.5 5,386.7 -112.2 0.0 0.0 0.0 0.0 0.0 -6.0 0.0 0.0
3,314,385.7 9,674.6 1,300,127.4 1,165,150.0 134,977.4 1,724,110.4 1,614,183.0 109,927.4 906,333.0 669.2 0.0 905,663.9 0.0 391,439.2 221,735.9 221,735.9
220,871.4
12.2
852.3
0.0
0.0
221,735.9
0.0 58,837.5 0.0
0.0 111.9 0.0
0.0 0.0 0.0
0.0 0.0 0.0
0.0 0.0 0.0
0.0 58,949.4 0.0
0.0
0.0
0.0
0.0
0.0
0.0
58,837.5 3,003.1 0.0 3,003.1 109,491.7 0.0 109,491.7
111.9 -701.3 0.0 -701.3 -1,061.6 0.0 -1,061.6
0.0 25.7 0.0 25.7 2.2 0.0 2.2
0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 -6.0 0.0 -6.0
58,949.4 2,327.6 0.0 2,327.6 108,426.4 0.0 108,426.4
saqarTvelos sagadasaxdelo balansi / 2013
101
danarTebi
danarTi 11. saqarTvelos mTliani sagareo vali, 2009-2013 wlebi (aTasi aSS dolari)
samTavrobo seqtori moklevadiani fuladi bazris instrumentebi sesxebi savaWro kreditebi sxva sasesxo valdebulebebi vadagadacilebuli davalianeba sxva grZelvadiani obligaciebi da Tamasuqebi
12/31/2010
12/31/2011
12/31/2012
12/31/2013
2,743,749.4
3,342,699.0
3,691,187.0
4,245,580.5
4,185,004.2
73,344.5
64,100.5
69,855.8
96,645.5
70,347.5
0.0
0.0
4,596.1
29,966.5
1,723.5
4,777.4
6,379.6
7,205.6
8,177.3
9,674.6
0.0
0.0
0.0
0.0
0.0
68,567.1
57,720.9
58,054.1
58,501.7
58,949.4
68,567.1
57,720.9
58,054.1
58,501.7
58,949.4
0.0
0.0
0.0
0.0
0.0
2,670,404.9
3,278,598.5
3,621,331.3
4,148,935.0
4,114,656.7
509,508.0
524,158.5
608,612.6
746,879.3
557,162.7
2,160,896.9
2,754,440.0
3,012,718.7
3,402,055.7
3,557,494.0
savaWro kreditebi
0.0
0.0
0.0
0.0
0.0
sxva sasesxo valdebulebebi
0.0
0.0
0.0
0.0
0.0
913,873.7
876,513.9
815,399.8
582,320.1
338,205.9
979.8
1,396.3
1,567.3
1,247.8
796.8
0.0
0.0
0.0
0.0
0.0
964.1
1,380.9
1,181.6
528.6
127.6
naRdi fuli da depozitebi
15.7
15.4
385.7
719.2
669.2
sxva sasesxo valdebulebebi
0.0
0.0
0.0
0.0
0.0
912,894.0
875,117.7
813,832.5
581,072.2
337,409.1
0.0
0.0
0.0
0.0
0.0
687,118.5
653,280.7
592,748.6
359,793.0
115,673.3
naRdi fuli da depozitebi
0.0
0.0
0.0
0.0
0.0
sxva sasesxo valdebulebebi
225,775.5
221,836.9
221,083.9
221,279.3
221,735.9
1,498,722.2
1,595,160.8
2,119,584.4
2,468,478.1
2,646,777.2
353,749.3
454,923.4
902,009.1
1,014,859.7
1,034,116.3
0.0
12,189.4
59,911.0
38,700.8
1,147.5
sesxebi
103,976.8
115,143.4
327,947.5
214,963.5
134,977.4
naRdi fuli da depozitebi
249,552.4
327,152.8
510,485.2
759,839.1
895,663.9
sxva sasesxo valdebulebebi
220.1
437.8
3,665.4
1,356.2
2,327.6
0.0
0.0
0.0
0.0
0.0
220.1
437.8
3,665.4
1,356.2
2,327.6
1,144,972.9
1,140,237.3
1,217,575.3
1,453,618.4
1,612,660.9
0.0
0.0
48,535.8
266,225.6
437,510.9
1,144,972.9
1,140,237.3
1,169,039.4
1,177,392.9
1,165,150.0
naRdi fuli da depozitebi
0.0
0.0
0.0
10,000.0
10,000.0
sxva sasesxo valdebulebebi
0.0
0.0
0.0
0.0
0.0
1,454,822.7
1,819,524.8
2,214,443.8
3,270,516.5
3,360,478.6
517,943.4
574,309.2
651,700.9
843,289.4
912,780.4
0.0
122.7
636.0
1,004.2
1,286.3
67,110.4
79,074.1
75,037.3
105,606.6
109,927.4
sesxebi
erovnuli banki moklevadiani fuladi bazris instrumentebi sesxebi
grZelvadiani obligaciebi da Tamasuqebi sesxebi
bankebi moklevadiani fuladi bazris instrumentebi
vadagadacilebuli davalianeba sxva grZelvadiani obligaciebi da Tamasuqebi sesxebi
sxva seqtorebi moklevadiani fuladi bazris instrumentebi sesxebi
102
12/31/2009
saqarTvelos erovnuli banki
danarTebi
(aTasi aSS dolari) 12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
0.0
0.0
0.0
0.0
0.0
400,363.1
435,376.2
472,782.4
611,979.9
693,140.3
50,469.9
59,736.2
103,245.2
124,698.7
108,426.4
50,469.9
59,736.2
103,245.2
124,698.7
108,426.4
0.0
0.0
0.0
0.0
0.0
936,879.3
1,245,215.6
1,562,742.9
2,427,227.0
2,447,698.2
0.0
280,484.3
266,335.1
883,174.6
833,515.2
936,879.3
964,731.2
1,296,407.8
1,544,052.5
1,614,183.0
naRdi fuli da depozitebi
0.0
0.0
0.0
0.0
0.0
savaWro kreditebi
0.0
0.0
0.0
0.0
0.0
sxva sasesxo valdebulebebi
0.0
0.0
0.0
0.0
0.0
47,500.5
67,014.6
99,337.5
171,847.9
187,457.9
2,247.3
5,616.5
5,171.7
11,165.1
18,369.4
0.0
122.7
636.0
1,004.2
1,286.3
1,037.3
3,803.1
4,253.3
10,085.6
17,083.1
naRdi fuli da depozitebi
0.0
0.0
0.0
0.0
0.0
sxva sasesxo valdebulebebi
1,210.0
1,690.7
282.5
75.2
0.0
vadagadacilebuli davalianeba
1,210.0
1,690.7
282.5
75.2
0.0
0.0
0.0
0.0
0.0
0.0
45,253.2
61,398.1
94,165.8
160,682.8
169,088.5
0.0
0.0
0.0
0.0
0.0
45,253.2
61,398.1
94,165.8
160,682.8
169,088.5
naRdi fuli da depozitebi savaWro kreditebi sxva sasesxo valdebulebebi vadagadacilebuli davalianeba sxva grZelvadiani obligaciebi da Tamasuqebi sesxebi
arasabanko safinanso korporaciebi moklevadiani fuladi bazris instrumentebi sesxebi
sxva grZelvadiani obligaciebi da Tamasuqebi sesxebi naRdi fuli da depozitebi
0.0
0.0
0.0
0.0
0.0
sxva sasesxo valdebulebebi
0.0
0.0
0.0
0.0
0.0
1,407,322.2
1,752,510.2
2,115,106.3
3,098,668.5
3,173,020.8
515,696.1
568,692.7
646,529.1
832,124.3
894,411.1
0.0
0.0
0.0
0.0
0.0
66,073.1
75,271.0
70,784.0
95,520.9
92,844.4
400,363.1
435,376.2
472,782.4
611,979.9
693,140.3
49,259.9
58,045.5
102,962.7
124,623.5
108,426.4
49,259.9
58,045.5
102,962.7
124,623.5
108,426.4
0.0
0.0
0.0
0.0
0.0
891,626.1
1,183,817.5
1,468,577.1
2,266,544.2
2,278,609.7
0.0
280,484.3
266,335.1
883,174.6
833,515.2
891,626.1
903,333.2
1,202,242.1
1,383,369.6
1,445,094.5
savaWro kreditebi
0.0
0.0
0.0
0.0
0.0
sxva sasesxo valdebulebebi
0.0
0.0
0.0
0.0
0.0
2,215,304.0
2,468,838.2
2,724,934.9
2,662,851.3
2,649,935.4
0.0
0.0
0.0
0.0
0.0
2,215,304.0
2,468,838.2
2,724,934.9
2,662,851.3
2,649,935.4
163,113.8
127,019.4
401,735.2
633,972.1
437,023.4
2,052,190.2
2,341,818.8
2,323,199.7
2,028,879.2
2,212,912.0
8,826,472.0
10,102,736.6
11,565,549.9
13,229,746.3
13,180,401.3
arasafinanso korporaciebi moklevadiani fuladi bazris instrumentebi sesxebi savaWro kreditebi sxva sasesxo valdebulebebi vadagadacilebuli davalianeba sxva grZelvadiani obligaciebi da Tamasuqebi sesxebi
pirdapiri investiciebi: kompaniaTaSorisi sesxebi sasesxo valdebulebebi filialebTan sasesxo valdebulebebi pirdapir investorebTan vadagadacilebuli davalianeba sxva mTliani sagareo vali
saqarTvelos sagadasaxdelo balansi / 2013
103
danarTebi
danarTi 12. saqonlis eqsporti qveynebis mixedviT, 2009-2013 wlebi (aTasi aSS dolari) qveyana, qveyanaTa jgufi, geografiuli regioni
2009
2010
2011
2012
2013
1,133,622.4
1,677,472.1
2,189,135.8
2,375,383.7
2,908,499.0
233,640
309,550
424,300
350,186
607,891
avstria
1,096
1,028
1,434
734
579
belgia
13,520
22,075
33,648
60,446
61,480
bulgareTi
82,291
66,757
93,689
69,655
150,754
8,186
18,199
13,843
20,851
30,068
19,863
34,988
49,057
37,492
72,996
eqsporti, sul maT Soris: evrokavSiri
gaerTianebuli samefo germania dania
625
3,612
2,327
1,200
1,434
espaneTi
15,314
32,709
23,693
15,853
66,866
estoneTi
1,234
879
2,775
3,686
1,939
irlandia
275
314
219
91
334
23,282
26,048
75,501
53,330
81,489
145
139
191
372
920
latvia
3,432
6,506
7,666
6,145
6,618
litva
italia kviprosi
9,885
11,256
18,525
19,031
21,772
luqsemburgi
78
33
26
4
16
malta
17
18
-
-
799
niderlandebi
8,106
17,833
17,667
10,007
22,544
poloneTi
4,985
5,289
9,531
5,310
7,372
portugalia
1,053
1,914
2,813
5,153
2,296
rumineTi
12,203
29,657
19,783
3,538
5,033
saberZneTi
12,259
8,025
6,186
2,182
14,748
safrangeTi
5,817
10,924
27,754
17,164
33,873
192
1,168
4,222
3,220
6,541
1,469
951
129
35
80
ungreTi
250
209
2,161
308
406
fineTi
588
876
1,605
3,626
1,882
SvedeTi
216
49
423
896
69
7,093
8,056
9,428
9,853
14,587
169
37
5
7
398
slovakeTi slovenia
CexeTis respublika xorvatia dsT
415,509
676,673
1,052,742
1,243,445
1,620,929
azerbaijani
165,634
256,242
425,906
626,721
709,897
belarusi
14,101
23,775
28,344
33,459
40,492
TurqmeneTi
10,669
12,634
5,460
7,964
14,133
moldova
1,596
7,746
10,438
11,464
14,339
ruseTi
20,564
34,706
36,610
46,370
190,703
somxeTi
88,878
166,754
223,037
258,229
315,414
1,331
2,852
4,467
4,846
7,933
tajikeTi uzbekeTi
104
5,806
8,208
12,761
16,201
22,708
ukraina
83,947
110,389
141,247
167,016
192,760
yazaxeTi
20,455
50,057
156,867
62,278
103,603
saqarTvelos erovnuli banki
danarTebi
(aTasi aSS dolari) qveyana, qveyanaTa jgufi, geografiuli regioni yirgizeTi danarCeni evropa
2009
2010
2011
2012
2013
2,528
3,309
7,605
8,897
8,948
6,690
1,756
2,768
13,416
4,282
3,142
986
18
251
175
andora
-
-
4
-
10
bosnia da hercogovina
2
21
-
-
262
256
-
-
140
-
-
64
-
-
-
makedonia
132
2
126
127
-
norvegia
570
172
674
45
431
albaneTi
gibraltari lixtenSteini
serbia da montenegro Sveicaria danarCeni azia avRaneTi arabTa gaerT. saamiroebi
298
94
155
8
138
2,291
418
1,792
12,844
3,267
308,303
348,843
385,099
308,004
384,924
251
228
2,127
13,403
8,253
16,711
28,346
40,045
38,866
69,671
bangladeSi
-
1
22
0
-
bhutani
-
-
-
11
-
10,685
8,149
8,112
9,102
8,683
erayi vietnami
185
1,238
2,486
6,531
2,176
TurqeTi
225,769
216,799
227,584
143,036
182,863
4,561
8,179
2,925
5,692
3,571
2
1
-
-
-
5,816
12,355
19,290
14,941
6,362
557
443
342
2,313
2,277
iordania
1,096
23
3,087
3,248
2,177
irani
6,426
14,958
16,210
18,911
46,976
israeli
1,635
4,235
3,091
3,201
2,390
kamboja
3
46
-
-
-
5,106
7,018
8,482
2,909
933
385
173
89
606
156
3,870
6,463
10,115
3,046
277
22
811
1,044
591
302
-
-
-
29
-
278
170
847
3,171
4,603
nepali
0
488
6
-
21
omani
-
502
-
-
-
92
44
359
182
2,854
saudis arabeTi
9,473
112
2
244
38
singapuri
1,234
2,001
1,339
179
1,309
siria
3,400
1,515
1,440
4
267
taivani, CineTis provincia
1,201
526
1,991
1,634
1,636
tailandi
301
359
2,566
4,343
290
filipinebi
199
245
330
340
105
quveiTi
220
1,181
7
329
-
1
320
227
119
14
72
2,272
513
2,956
1,920
iaponia iemeni indoeTi indonezia
samxreT korea CrdiloeT korea libani malaizia mianma monRoleTi
pakistani
yatari Sri-lanka
saqarTvelos sagadasaxdelo balansi / 2013
105
danarTebi
(aTasi aSS dolari) qveyana, qveyanaTa jgufi, geografiuli regioni CineTi honkongi
2010
2011
2012
2013
5,966
26,762
28,886
25,607
33,862
2,786
2,881
1,536
2,460
938
155,079
318,508
314,625
382,132
247,969
antigua da barbuda
-
-
-
3
-
argentina
2
-
159
141
6
amerika
aSS
36,934
187,226
143,466
226,171
136,424
belizi
-
80
-
-
-
bolivia
-
-
131
9,486
1,261
brazilia
1
5,985
-
-
442
gvatemala
-
-
169
167
353
dominikelTa respublika
-
-
-
868
1,189
ekvadori
1
-
1,982
2,760
2,925
189
-
1,200
220
601
117,224
118,736
114,794
104,295
81,359
55
49
603
5,770
6,664
kosta-rika
-
-
23
30
120
martinika
-
-
29
58
29
meqsika
40
4,056
28,632
7,299
3,044
panama
631
2,351
9,621
11,579
2,911
peru
-
-
366
3,525
6,036
trinidadi da tobago
-
25
13,378
8,609
50
urugvai
2
-
71
-
991
Cile
-
-
-
930
3,566
hondurasi
-
-
0
222
-
afrika
9,370
21,144
8,387
41,047
41,985
alJiri
-
27
-
166
1,146
angola
3,139
0
-
-
-
25
28
14
29
-
1,864
-
-
-
-
virjiniis kunZ. (brit.) kanada kolumbia
benini burkina faso gaboni
-
-
-
60
-
gana
0
5
-
1,765
511
3,477
10,555
4,609
21,754
9,893
ekvatoruli gvinea
-
13
-
-
-
zambia
-
-
35
40
-
zimbabve
-
4,823
-
-
-
kameruni
7
-
-
17
1,162
kenia
-
-
-
4,526
13,547
kongo
-
36
-
-
-
kot-divuari
-
-
-
10
-
liberia
-
-
-
46
-
libia
13
575
1,325
6,595
1,288
maroko
egvipte
106
2009
73
1,902
1,653
-
74
mozambiki
-
3,096
60
3,499
6,324
nigeria
0
-
72
351
3,458
saqarTvelos erovnuli banki
danarTebi
(aTasi aSS dolari) qveyana, qveyanaTa jgufi, geografiuli regioni
2009
2010
2011
2012
2013
94
42
96
366
157
seiSelis kunZulebi
-
17
-
-
91
senegali
-
-
120
-
-
siera-leone
164
23
16
393
12
sudani
515
1
325
1,392
61
tanzania
-
-
-
-
1,899
togo
-
-
13
39
-
tunisi
-
-
21
-
95
uganda
-
1
28
-
-
samxreT afrika
avstralia da okeaneTi
301
993
1,215
660
509
244
993
1,171
624
509
axali zelandia
-
-
44
-
-
marSalis kunZulebi
-
-
-
36
-
avstralia
franguli polinezia sxva qveynebi
57
-
-
-
-
4,729
6
0
36,494
9
monacemTa wyaro: saqstati, ar Seicavs araorganizebuli vaWrobis monacemebs.
saqarTvelos sagadasaxdelo balansi / 2013
107
danarTebi
danarTi 13. saqonlis importi qveynebis mixedviT, 2009-2013 wlebi (aTasi aSS dolari) qveyana, qveyanaTa jgufi, geografiuli regioni importi, sul
2009
2010
2011
2012
2013
4,500,244.1
5,257,122.4
7,057,759.7
7,901,570.7
7,885,238.5
1,271,748
1,470,643
2,057,194
2,429,723
2,270,265
maT Soris: evrokavSiri avstria
51,746
51,536
78,026
82,669
61,364
belgia
39,884
51,421
51,869
67,276
62,778
bulgareTi
90,180
131,726
255,553
271,475
200,020
gaerTianebuli samefo germania
66,321
88,482
115,082
91,436
333,439
480,588
541,897
449,245
dania
10,746
15,408
11,319
25,001
13,080
espaneTi
23,400
34,063
82,175
88,306
89,321
estoneTi
1,612
5,200
4,778
9,008
5,919
irlandia
6,834
7,590
10,422
10,737
11,101
129,710
136,867
184,835
270,969
220,614
1,488
1,174
1,107
4,644
4,946
italia kviprosi latvia
16,760
15,332
18,102
24,029
24,436
litva
17,735
26,131
39,483
50,894
36,915
3,161
5,806
8,633
8,168
3,488
luqsemburgi malta niderlandebi poloneTi portugalia rumineTi
1,130
551
140
122
976
105,268
105,241
133,226
142,466
124,199
46,019
55,742
63,052
85,816
88,800
2,875
3,433
4,724
7,250
23,138
114,733
140,801
188,308
258,977
322,922
saberZneTi
61,977
72,614
61,906
50,949
59,501
safrangeTi
65,409
75,018
97,331
106,144
164,443
slovakeTi
3,148
6,606
10,741
14,497
21,712
slovenia
8,803
11,097
18,184
17,262
22,347
ungreTi
24,810
28,485
34,387
53,030
50,599
fineTi
15,358
16,547
16,834
20,351
15,579
SvedeTi
20,112
11,169
17,020
16,978
14,167
CexeTis respublika
45,985
57,846
91,855
82,882
75,853
xorvatia dsT azerbaijani
4,706
3,480
4,113
2,845
11,365
1,295,700
1,587,618
1,941,586
2,056,705
2,177,805
410,176
484,587
610,794
690,183
651,603
belarusi
27,142
36,044
30,430
34,524
20,835
TurqmeneTi
74,291
59,200
55,549
30,653
47,962
3,938
4,666
6,207
10,105
12,547
291,608
290,536
389,712
476,809
587,752
41,878
46,137
59,086
70,859
181,918
215
49
514
33
23
moldova ruseTis federacia somxeTi tajikeTi uzbekeTi
3,514
9,707
11,710
12,212
15,474
ukraina
418,614
560,867
705,581
597,100
602,361
yazaxeTi
23,259
94,464
70,590
131,751
55,258
1,065
1,362
1,413
2,477
2,074
yirgizeTi
108
59,291 298,867
saqarTvelos erovnuli banki
danarTebi
(aTasi aSS dolari) qveyana, qveyanaTa jgufi, geografiuli regioni
2009
2010
2011
2012
2013
danarCeni evropa
44,550
42,776
63,038
87,151
76,012
0
1
15
83
48
albaneTi
74
22
99
22
138
bosnia da hercogovina
andora
102
99
422
116
54
gibraltari
102
161
63
-
-
90
433
1,435
1,319
3,111
1,696
491
582
603
478
34
54
32
516
281
199
67
18
31
83
3,776
5,407
7,279
10,340
11,649
36
15
33
17
42
1,268
1,558
3,732
1,934
1,892
58
-
201
268
-
islandia lixtenSteini makedonia monako norvegia san marino serbia da montenegro fareris kunZulebi Sveicaria danarCeni azia avRaneTi arabTa gaerTianebuli saamiroebi bangladeSi
37,116
34,469
49,128
71,899
58,238
1,262,835
1,774,286
2,521,570
2,850,040
2,879,720
11
7
27
28
1,036
110,231
159,299
226,379
161,749
184,515
87
96
123
297
370
bahreini
-
7
58
52
94
britaneTis teritoria indoeTis okeaneSi
-
53
437
-
-
brunei darusalami erayi
149
15
398
2,391
306
9,387
11,071
7,975
14,596
22,825
vietnami
694,604
886,694
1,272,427
1,392,937
1,346,035
TurqeTi
108,394
170,431
174,108
312,550
319,940
iaponia
3
0
5
-
-
28,095
32,480
55,340
73,871
55,549
indoeTi
7,512
9,275
10,491
10,546
11,311
indonezia
7,515
7,512
9,275
10,491
10,546
652
933
466
497
430
iemeni
iordania irani
29,895
55,080
64,813
99,250
129,209
israeli
18,824
14,543
28,669
31,598
31,422
kamboja samxreT korea
-
-
68
15
-
16,798
29,711
46,857
52,932
70,749
CrdiloeT korea
296
421
5,243
8,103
3,528
libani
153
767
9,130
915
2,994
3,194
3,530
5,007
26,959
19,827
-
-
763
-
-
2,137
1,567
615
106
78
pakistani
270
1,960
4,943
5,791
5,409
saudis arabeTi
384
204
415
1,042
1,136
singapuri
7,526
11,476
13,074
18,257
13,961
siriis arabTa respublika
2,475
1,790
2,265
1,327
582
malaizia monRoleTi omani
taivani, CineTis provincia tailandi filipinebi
6,837
6,461
8,790
7,455
12,486
10,379
15,727
22,582
17,749
24,018
95
231
647
1,493
178
saqarTvelos sagadasaxdelo balansi / 2013
109
danarTebi
(aTasi aSS dolari) qveyana, qveyanaTa jgufi, geografiuli regioni quveiTi yatari Sri-lanka CineTi honkongi amerika angilia antigua da barbuda argentina aSS belizi brazilia gvatemala grenada
2010
2011
2012
2013
557
55
57
69
203
-
1
-
192
315
1,078
1,169
1,332
1,388
1,448
173,042
335,206
524,756
565,951
563,665
29,768
24,022
33,309
39,931
56,104
299,492
308,250
403,687
397,515
414,834
-
-
19
-
-
81
248
45
-
-
3,621
4,949
8,347
9,570
16,828
193,833
180,951
245,797
213,157
253,782
29
98
400
1,463
126
75,963
80,625
110,162
120,090
99,393
96
-
-
-
-
-
-
-
3
11
dominika
-
7
40
68
-
ekvadori
6,620
13,078
16,662
16,054
14,907
virjiniis kunZulebi, aSS
-
-
110
61
51
450
404
2,860
2,713
1,130
iamaika
10
-
-
184
21
kanada
14,148
18,320
14,992
18,981
19,858
730
804
2,282
2,167
23
virjiniis kunZ. (brit.)
kolumbia kosta-rika
149
302
126
139
1,544
kuba
198
218
160
1,699
282
meqsika panama paragvai peru
44
160
309
6,701
2,050
1,252
1,284
326
846
1,462
-
-
-
90
449
121
0
2
85
178
puerto-riko
-
-
7
-
-
salvadori
-
4,442
-
-
-
506
667
406
2,773
1,950
urugvai folklendis (malvinis) kunZulebi Cile hondurasi
-
-
220
-
-
1,582
1,694
385
673
786
58
-
32
-
-
10,401
34,174
51,543
53,916
34,860
alJiri
-
1,587
-
-
295
burkina faso
-
497
1,063
36
-
gaboni
470
10,995
3,538
-
7,219
gambia
-
18
-
-
-
2,301
11,489
21,406
-
-
-
-
42
-
-
afrika
gana gvinea egvipte
2,255
5,131
11,593
19,080
13,386
eTiopia
-
-
-
22
42
zimbabve
-
-
0
-
19
kameruni
23
6
65
76
-
-
80
67
300
83
54
6
2
-
-
kenia kongo
110
2009
saqarTvelos erovnuli banki
danarTebi
(aTasi aSS dolari) qveyana, qveyanaTa jgufi, geografiuli regioni kot-divuari liberia
2009
2010
2011
2012
846 -
2013
14
7
0
-
-
9,720
-
-
libia
-
-
113
433
41
madagaskari
-
-
-
45
-
76
26
10
21
14
-
-
0
176
166
mavriki malavi
5
-
15
-
8
maroko
mali
39
244
313
1,326
1,825
nigeria
40
1
33
8
19
3,430
3,041
1,521
30,532
11,050
-
-
9
-
-
634
640
-
110
185
47
14
480
102
-
samxreT afrika franguli samxreT teritoriebi seiSelis kunZulebi siera-leone sudani tanzaniis gaerTianebuli respublika
-
0
-
16
13
34
13
889
1,258
125
tunisi
-
145
440
276
369
uganda
11
226
216
95
-
jibuti
136
-
-
4
-
12,082
39,368
19,137
26,517
31,732
avstralia
avstralia da okeaneTi
6,076
31,392
13,244
21,130
26,843
axali zelandia
6,001
7,973
5,847
5,351
4,861
-
-
-
-
28
marSalis kunZulebi niue
-
-
36
36
-
franguli polinezia
6
3
10
-
-
303,436
7
6
4
11
sxva qveynebi
monacemTa wyaro: saqstati, ar Seicavs araorganizebuli vaWrobis monacemebs.
saqarTvelos sagadasaxdelo balansi / 2013
111
danarTebi
danarTi 14. eqsporti sasaqonlo jgufebis mixedviT, 2009-2013 wlebi (aTasi aSS dolari) kodi
saqonlis dasaxeleba eqsporti, sul
2009
2010
2011
2012
2013
1,133,622.4
1,677,472.1
2,189,135.8
2,375,383.7
2,908,499.0
33,985
32,760
43,443
58,244
63,185
293
784
786
3,171
1,682
maT Soris:
112
01
cocxali cxovelebi
02
xorci da xorcis sakvebi subproduqtebi
03
Tevzi da kibosnairni, moluskebi da wylis sxva uxerxemloebi
4,484
6,640
3,262
2,270
2,684
04
rZis produqcia; frinvelis kvercxi; naturaluri Tafli
1,317
2,652
2,521
1,501
4,689
05
cxoveluri warmoSobis produqtebi, sxva adgilas dausaxelebeli
42
0
35
3
0
06
cocxali mcenareebi; moWrili yvavilebi da dekoratiuli balaxi
542
751
757
910
1,107
07
bostneuli da sakvebad vargisi zogierTi Zirnayofebi da bolqvnayofebi
2,599
5,157
4,854
5,763
11,925
08
sakvebad vargisi nayofi da kakali; citrusebis an baxCeuli kulturebis qerqi da kani
90,088
93,377
139,962
97,740
193,968
09
yava, Cai, mate da saneleblebi
4,763
5,121
6,165
7,402
7,873
10
pureuli marcvlovanebi
4,591
10,698
7,517
59,981
62,064
11
fqvil-burRuleuli mrewvelobis produqcia; alao; saxamebeli; xorblis webovana
944
2,176
3,036
3,134
3,917
12
mcenareebis Tesli da nayofi; mcenareebi samkurnalo da teqnikuri miznebisaTvis
23,310
5,349
3,593
3,449
3,379
13
Selaqi bunebrivi gausufTavebeli; fisebi da sxva mcenareuli wvenebi da eqstraqtebi
112
93
12
41
1,076
14
mcenareuli warmoSobis sxva produqtebi sxva adgilas dausaxelebeli
58
85
45
146
90
15
cximebi da zeTebi da maTi daSlis produqtebi; mza sakvebi cximebi; cvilebi
398
1,307
3,818
2,324
11,929
16
mza produqtebi xorcis, Tevzis an kibosnairebis an zRvis sxva uxerxemloebisagan
60
20
187
216
527
17
Saqari da sakonditro nawarmi Saqrisagan
980
924
779
381
626
18
kakao da produqtebi misgan
390
373
708
634
535
19
mza produqtebi pureuli marcvlovanebis marcvlis, fqvilis, saxameblis an rZisgan; fqvileuli sakonditro nawarmii
36
62
135
254
430
20
bostneulis, nayofis, kaklis an mcenareTa sxva nawilebis gadamuSavebis produqtebi
3,845
7,695
9,109
15,455
11,410
21
kvebis sxvadasxva produqtebi
8,357
9,799
7,522
6,451
7,309
22
alkoholiani da ualkoholo sasmelebi da Zmari
123,776
152,097
192,164
233,097
356,359
23
kvebis mrewvelobis naSTebi da narCenebi; mza sakvebi cxovelebisaTvis
11,490
11,149
6,289
9,801
27,403
24
Tambaqo da Tambaqos samrewvelo Semcvlelebi
10
194
9
180
97
25
marili; gogirdi; miwebi da qva; sabaTqaSe masalebi, kirqva da cementi
23,497
7,026
20,888
35,725
34,939
26
madnebi, wida da nacari
67,518
85,838
95,847
57,410
164,258
27
mineraluri sawvavi, navTobi da navTobproduqtebi; bitumovani nivTierebebi; cvilebi
44,519
70,637
72,500
50,340
70,995
28
araorganuli qimiis produqtebi; liTonebis, radioaqtiuli elementebis naerTebi
4,598
8,351
17,013
38,235
33,770
29
organuli qimiuri naerTebi
377
628
496
1,940
765
30
farmacevtuli produqcia
25,386
36,720
44,103
55,219
58,946
saqarTvelos erovnuli banki
danarTebi
(aTasi aSS dolari) kodi
saqonlis dasaxeleba
2009
2010
60,214
84,155
144,091
137,325
130,661
369
515
924
2,086
1,759
eTerzeTebi da rezinoidebi; parfiumeruli, kosmetikuri da tualetis saSualebebi
8,292
6,940
8,872
11,560
19,305
34
saponi, sarecxi da sawmendi saSualebebi, sapoxi masalebi, cvilebi, sanTlebi
1,511
1,557
7,581
8,246
3,593
35
cilovani nivTierebebi; modificirebuli saxameblebi; weboebi; fermentebi
31
38
76
169
162
36
feTqebadi nivTierebebi; piroteqnikuri nawarmi asanTi; piroforuli Senadnobebi
1,507
2,493
2,713
3,819
2,810
37
foto- da kinosaqoneli
126
2
35
254
177
31
sasuqebi
32
saTrimlavi an saRebavi eqstraqtebi da nivTierebebi; laqebi; melnebi
33
2011
2012
2013
38
sxva qimiuri produqtebi
2,017
1,434
2,552
2,252
6,783
39
polimeruli masalebi, plastmasebi da maTi nawarmi
1,509
1,718
2,930
8,052
12,334
363
830
1,669
4,943
12,536
1,517
3,358
3,733
3,983
4,968
688
683
1,126
1,259
2,068
13
-
1
7
13
22,758
16,903
21,685
23,827
23,268
40
kauCuki, rezini da maTi nawarmi
41
daumuSavebuli tyavebi da tyaveulis nedleuli (garda naturaluri bewvisa) da tyavi
42
tyavis nawarmi da akazmuloba
43
naturaluri da xelovnuri bewvi; maTi nawarmi
44
merqani da misi nawarmi; xis naxSiri
45
korpi da misi nawarmi
31
22
45
68
26
46
Calis, alfis da sxva dasawnavi masalebis nawarmi; kalaTebi da mownuli nawarmi
0
0
0
0
89
47
masa merqnis an sxva boWkovani celulozuri masalebisagan
2
80
409
666
498
48
qaRaldi da muyao; nawarmi qaRaldis masis, qaRaldis an muyaosagan
1,126
898
2,633
9,992
6,560
49
nabeWdi wignebi, gazeTebi da poligrafiuli mrewvelobis sxva nawarmi
969
1,641
1,146
1,491
593
50
abreSumi
0
-
-
-
-
51
matyli, cxovelebis wminda da uxeSi bewvi; narTi cxenis Zuisagan da qsovili
226
210
562
177
168
52
bamba
35
53
34
116
244
53
sxva mcenareuli safeiqro boWko; qaRaldis narTi da qsovilebi qaRaldis narTisagan
22
18
27
53
-
54
qimiuri Zafebi
156
161
309
358
175
55
qimiuri boWkoebi
179
14
112
159
66
56
bamba, qeCa da uqsovadi qsovilebi; specialuri narTi; Tokebi da bagirebi
54
23
96
88
178
57
xaliCebi da iatakis sxva safeiqro safarebi
127
68
10
85
475
58
specialuri qsovilebi; qsovilebi Cakerebuli xaoTi; maqmanebi; gobelenebi
15
20
14
63
19
59
safeiqro masalebi gaJRenTili, dublirebuli; teqnikuri daniSnulebis safeiqro nawarmi
4
7
66
66
156
60
trikotaJis tilo manqaniT an xeliT naqsovi
58
115
132
226
161
61
trikotaJis tansacmeli da tansacmlis sakuTnoebi, manqaniT an xeliT naqsovi
8,586
13,494
10,865
20,082
32,058
62
safeiqro tansacmeli da tansacmlis sakuTnoebi
15,453
14,566
15,192
22,149
28,094
63
sxva mza safeiqro nawarmi; nakrebebi; naxmari tansacmeli da safeiqro nawarmi
228
405
285
1,683
557
saqarTvelos sagadasaxdelo balansi / 2013
113
danarTebi
(aTasi aSS dolari) kodi 64
114
saqonlis dasaxeleba
2009
2010
2011
2012
2013
fexsacmeli, getrebi da analogiuri nawarmi; maTi nawilebi
1,112
216
234
446
2,977
65
Tavsaburavebi da maTi nawilebi
58
11
59
31
99
66
qolgebi, xeljoxebi, Soltebi, maTraxebi cxenosnobisaTvis da maTi nawilebi
63
42
117
65
68
67
damuSavebuli bumbuli da misi nawarmi; xelovnuri yvavilebi
0
4
0
2
0
68
qvis, TabaSiris, cementis, azbestis, qarsis an analogiuri masalebis nawarmi
707
2,170
6,034
6,636
6,923
69
keramikuli nawarmi
2,328
397
213
456
658
70
mina da misi nawarmi
1,622
2,590
1,418
1,644
2,597
71
margaliti, qvebi, Zvirfasi liTonebi da maTi nawarmi; biJuteria; monetebi
117,792
125,872
118,591
96,799
90,032
72
Savi liTonebi
197,050
418,264
439,867
372,608
363,335
73
Savi liTonebis nawarmi
5,047
5,727
10,875
16,880
39,614
74
spilenZi da misi nawarmi
19,108
41,770
48,167
40,558
34,364
75
nikeli da misi nawarmi
76
alumini da misi nawarmi
-
0
0
51
-
6,834
15,232
20,657
17,662
17,115
77
Sereuli saqoneli
4,729
4,310
4,419
36,492
4,630
78
tyvia da misi nawarmi
2,706
6,198
6,326
4,867
4,897
310
524
464
555
544
0
1
3
2
8
79
TuTia da misi nawarmi
80
kala da misi nawarmi
81
sxva araZvirfasi liTonebi; liTonkeramika;maTi nawarmi
134
16
0
2
6
82
instrumentebi maTi nawilebi araZvirfasi liTonebisagan
287
236
497
611
801
83
sxva nawarmi araZvirfasi liTonebisagan
633
147
377
1,007
484
84
atomuri reaqtorebi, danadgarebi da meqanikuri mowyobilobebi; maTi nawilebi
20,549
16,541
36,325
46,175
47,181
85
eleqtruli manqanebi da mowyobilobebi, maTi nawilebi da sakuTnoebi
8,628
10,372
11,693
21,877
30,240
86
lokomotivebi, moZravi Semadgenloba da maTi nawilebi; sagzao mowyobilobebi
15,244
21,636
19,958
17,413
35,395
87
miwiszeda transportis saSualebebi, garda rkinigzis an tramvais moZravi Semadgenlobisa
84,354
246,788
488,997
637,313
768,453
88
safreni aparatebi, kosmosuri aparatebi da maTi nawilebi
16,826
27,555
37,043
12,834
3,224
89
gemebi, navebi da sxva mocurave saSualebebi
5,984
5,901
550
106
660
90
optikuri, fotografiuli, sazomi, sakontrolo, samedicino instrumentebi da aparatebi
2,741
4,070
5,078
8,567
10,362
91
saaTebi da maTi nawilebi
87
72
104
151
343
92
musikaluri instrumentebi; maTi nawilebi da sakuTnoebi
35
19
19
12
5
93
iaraRi da sabrZolo masalebi; maTi nawilebi da sakuTnoebi
0
0
1
-
-
94
aveji; loginis sakuTnoebi; gamanaTebeli mowyobilobebi; samSeneblo konstruqciebi
5,515
6,479
11,386
12,134
11,740
95
saTamaSoebi, TamaSobani da sportuli inventari; maTi nawilebi da sakuTnoebi
262
361
586
415
544
1,659
2,934
1,500
2,100
2,651
666
132
97
2,126
42
-
-
2
68
12
96
sxvadasxva mza nawarmi
97
xelovnebis nawarmoebebi, sakoleqcio nivTebi da antikvariati
98
meoradi moxmarebis saqoneli
saqarTvelos erovnuli banki
danarTebi
danarTi 15. importi sasaqonlo jgufebis mixedviT, 2009-2013 wlebi (aTasi aSS dolari) kodi saqonlis dasaxeleba importi, sul
2009
2010
2011
2012
2013
4,500,244.1
5,257,122.4
7,057,759.7
7,901,570.7
7,885,238.5
2,135.2
2,360.3
4,041.9
11,105.1
7,635.9
maT Soris: 01
cocxali cxovelebi
02
xorci da xorcis sakvebi subproduqtebi
62,614.6
76,824.3
111,289.0
127,546.9
127,827.8
03
Tevzi da kibosnairni, moluskebi da wylis sxva uxerxemloebi
25,888.1
30,843.3
35,234.5
38,133.5
40,828.0
04
rZis produqcia; frinvelis kvercxi; naturaluri Tafli
24,556.1
31,569.8
36,012.2
38,306.1
50,536.8
05
cxoveluri warmoSobis produqtebi, sxva adgilas dausaxelebeli
598.2
773.5
1,599.0
2,552.6
4,114.0
06
cocxali mcenareebi; moWrili yvavilebi da dekoratiuli balaxi
7,590.5
5,556.8
9,694.2
9,409.4
6,714.0
07
bostneuli da sakvebad vargi-si zogierTi Zirnayofebi da bolqvnayofebi
19,529.4
32,758.2
60,367.3
43,445.1
47,610.4
08
sakvebad vargisi nayofi da kakali; citrusebis an baxCeuli kulturebis qerqi da kani
16,573.9
26,048.6
38,422.7
36,942.3
48,336.4
09
yava, Cai, mate da saneleblebi
16,903.3
16,859.7
20,808.2
23,233.4
24,312.6
10
pureuli marcvlovanebi
120,278.6
186,890.9
206,406.3
255,787.6
210,280.0
11
fqvil-burRuleuli mrewvelobis produqcia; alao; saxamebeli; xorblis webovana
25,018.5
15,084.6
21,356.0
26,807.0
30,137.3
12
mcenareebis Tesli da nayofi; mcenareebi samkurnalo da teqnikuri miznebisaTvis
33,096.2
5,539.7
5,810.4
18,595.8
7,398.8
13
Selaqi bunebrivi gausufTavebeli; fisebi da sxva mcenareuli wvenebi da eqstraqtebi
348.8
367.4
366.4
274.3
614.1
14
mcenareuli warmoSobis sxva produqtebi sxva adgilas dausaxelebeli
120.4
82.9
116.4
145.9
138.6
15
cximebi da zeTebi da maTi daSlis produqtebi; mza sakvebi cximebi; cvilebi
49,917.0
72,064.5
98,466.3
90,016.4
90,976.6
16
mza produqtebi xorcis, Tevzis an kibosnairebis an zRvis sxva uxerxemloebisagan
23,913.4
23,584.6
28,718.8
27,035.9
24,418.1
17
Saqari da sakonditro nawarmi Saqrisagan
62,702.9
89,516.5
109,309.7
105,451.2
88,639.0
18
kakao da produqtebi misgan
43,495.1
47,542.7
52,576.9
54,837.3
63,772.4
19
mza produqtebi pureuli marcvlovanebis marcvlis, fqvilis, saxameblis an rZisgan; fqvileuli sakonditro nawarmii
34,959.4
45,050.4
55,575.9
56,091.4
63,784.8
20
bostneulis, nayofis, kaklis an mcenareTa sxva nawilebis gadamuSavebis produqtebi
21,218.1
24,119.9
28,049.6
27,755.2
30,828.0
21
kvebis sxvadasxva produqtebi
53,771.7
54,350.1
66,239.9
67,684.0
78,738.7
22
alkoholiani da ualkoholo sasmelebi da Zmari
51,098.3
56,956.8
65,806.9
65,760.0
84,079.8
23
kvebis mrewvelobis naSTebi da narCenebi; mza sakvebi cxovelebisaTvis
27,694.0
25,456.1
31,618.5
37,515.0
48,315.2
24
Tambaqo da Tambaqos samrewvelo Semcvlelebi
79,310.9
98,201.4
105,819.8
109,864.5
111,536.3
25
marili; gogirdi; miwebi da qva; sabaTqaSe masalebi, kirqva da cementi
39,606.9
44,808.0
51,435.5
82,992.4
84,598.8
26
madnebi, wida da nacari
13,950.5
68,095.4
52,735.2
52,667.7
165,024.7
27
mineraluri sawvavi, navTobi da navTobproduqtebi; bitumovani nivTierebebi; cvilebi
808,796.4
958,588.2
1,264,853.0
1,397,887.5
1,391,610.5
28
araorganuli qimiis produqtebi; liTonebis, radioaqtiuli elementebis naerTebi
11,725.3
10,896.6
15,760.4
20,996.8
22,914.5
29
organuli qimiuri naerTebi
30
farmacevtuli produqcia
8,582.7
7,711.5
9,023.2
9,824.6
9,200.6
199,425.5
221,042.9
228,430.2
264,214.4
317,743.7
saqarTvelos sagadasaxdelo balansi / 2013
115
danarTebi
(aTasi aSS dolari) kodi saqonlis dasaxeleba
116
2009
2010
2011
2012
2013
2,950.9
4,218.8
7,913.8
13,025.6
20,164.7
31
sasuqebi
32
saTrimlavi an saRebavi eqstraqtebi da nivTierebebi; laqebi; melnebi
28,052.1
33,292.7
42,524.9
52,989.5
46,633.7
33
eTerzeTebi da rezinoidebi; parfiumeruli, kosmetikuri da tualetis saSualebebi
61,720.1
69,584.0
81,778.9
81,711.6
100,056.3
34
saponi, sarecxi da sawmendi saSualebebi, sapoxi masalebi, cvilebi, sanTlebi
38,981.1
46,809.7
57,218.8
61,298.2
64,801.9
35
cilovani nivTierebebi; modificirebuli saxameblebi; weboebi; fermentebi
5,235.3
7,467.1
9,097.7
10,372.3
11,732.7
36
feTqebadi nivTierebebi; piroteqnikuri nawarmi asanTi; piroforuli Senadnobebi
4,962.4
5,584.9
8,589.7
8,934.6
9,814.6
37
foto- da kinosaqoneli
2,737.2
3,310.6
3,805.1
3,705.5
3,801.0
38
sxva qimiuri produqtebi
34,067.9
30,074.5
45,902.4
55,419.1
64,775.7
39
polimeruli masalebi, plastmasebi da maTi nawarmi
131,332.1
171,444.3
230,191.9
263,281.9
251,407.8
40
kauCuki, rezini da maTi nawarmi
33,776.6
59,138.0
64,726.0
83,611.2
92,710.4
41
daumuSavebuli tyavebi da tyaveulis nedleuli (garda naturaluri bewvisa) da tyavi
741.4
1,767.1
3,305.5
2,472.4
1,806.0
42
tyavis nawarmi da akazmuloba
8,163.2
12,761.8
17,347.5
11,424.0
12,935.7
43
naturaluri da xelovnuri bewvi; maTi nawarmi
434.8
1,190.8
1,543.6
590.8
445.4
44
merqani da misi nawarmi; xis naxSiri
52,051.4
55,762.9
80,662.6
100,282.0
91,090.4
45
korpi da misi nawarmi
1,906.1
2,332.7
3,480.7
3,648.2
8,372.2
46
Calis, alfis da sxva dasawnavi masalebis nawarmi; kalaTebi da mownuli nawarmi
191.8
248.0
261.9
286.7
355.6
47
masa merqnis an sxva boWkovani celulozuri masalebisagan
150.2
437.3
531.2
600.2
800.9
48
qaRaldi da muyao; nawarmi qaRaldis masis, qaRaldis an muyaosagan
60,999.2
70,515.8
84,930.9
92,521.0
101,175.2
49
nabeWdi wignebi, gazeTebi da poligrafiuli mrewvelobis sxva nawarmi
19,237.5
23,384.3
32,146.3
36,254.7
25,354.5
50
abreSumi
135.2
106.9
157.6
152.9
29.6
51
matyli, cxovelebis wminda da uxeSi bewvi; narTi cxenis Zuisagan da qsovili
965.6
1,083.2
953.9
691.5
787.2
52
bamba
5,017.4
6,589.5
8,669.5
9,630.7
6,647.8
53
sxva mcenareuli safeiqro boWko; qaRaldis narTi da qsovilebi qaRaldis narTisagan
1,207.0
820.1
870.4
901.5
373.6
54
qimiuri Zafebi
4,307.2
5,046.5
7,335.2
7,509.9
10,534.3
55
qimiuri boWkoebi
6,892.3
9,354.5
16,042.8
10,715.5
6,185.6
56
bamba, qeCa da uqsovadi qsovilebi; specialuri narTi; Tokebi da bagirebi
6,658.2
8,024.8
8,101.4
9,051.0
8,958.0
57
xaliCebi da iatakis sxva safeiqro safarebi
5,742.2
5,960.2
7,668.8
9,940.0
6,982.2
58
specialuri qsovilebi; qsovilebi Cakerebuli xaoTi; maqmanebi; gobelenebi
1,646.6
2,711.0
4,603.3
3,206.0
2,812.2
59
safeiqro masalebi gaJRenTili, dublirebuli; teqnikuri daniSnulebis safeiqro nawarmi
3,039.0
4,098.7
5,821.9
6,961.4
5,830.7
60
trikotaJis tilo manqaniT an xeliT naqsovi
4,783.2
7,974.3
7,553.9
6,389.7
4,845.6
61
trikotaJis tansacmeli da tansacmlis sakuTnoebi, manqaniT an xeliT naqsovi
33,213.4
50,708.6
58,617.7
42,064.2
50,268.6
62
safeiqro tansacmeli da tansacmlis sakuTnoebi
43,783.3
69,985.3
94,857.0
58,756.4
61,937.4
63
sxva mza safeiqro nawarmi; nakrebebi; naxmari tansacmeli da safeiqro nawarmi
31,363.9
42,864.1
64,458.3
62,310.0
69,656.6
saqarTvelos erovnuli banki
danarTebi
(aTasi aSS dolari) kodi saqonlis dasaxeleba
2009
2010
2011
2012
2013
33,891.3
52,063.0
74,548.6
48,686.2
52,769.0
1,706.5
1,768.0
2,172.7
1,601.5
1,731.4
64
fexsacmeli, getrebi da analogiuri nawarmi; maTi nawilebi
65
Tavsaburavebi da maTi nawilebi
66
qolgebi, xeljoxebi, Soltebi, maTraxebi cxenosnobisaTvis da maTi nawilebi
826.2
1,180.2
1,743.9
1,289.8
1,289.6
67
damuSavebuli bumbuli da misi nawarmi; xelovnuri yvavilebi
174.8
281.7
437.8
282.6
493.7
68
qvis, TabaSiris, cementis, azbestis, qarsis an analogiuri masalebis nawarmi
25,008.9
28,025.3
38,279.0
54,962.9
36,956.9
69
keramikuli nawarmi
39,946.1
56,753.1
74,823.4
76,456.8
79,593.4
70
mina da misi nawarmi
40,598.7
49,976.6
63,331.1
82,348.8
79,730.7
71
margaliti, qvebi, Zvirfasi liTonebi da maTi nawarmi; biJuteria; monetebi
6,508.4
10,696.6
10,430.6
13,108.2
8,658.6
72
Savi liTonebi
84,543.1
133,770.8
157,359.8
185,681.3
198,777.7
73
Savi liTonebis nawarmi
94,438.2
165,209.7
296,199.6
324,553.4
246,309.0
74
spilenZi da misi nawarmi
4,363.6
8,034.9
15,727.0
11,384.9
11,160.0
75
nikeli da misi nawarmi
124.3
79.2
82.1
314.8
142.5
76
alumini da misi nawarmi
77
Sereuli saqoneli
21,373.4
31,193.6
56,415.6
62,933.5
43,065.1
303,431.8
17,488.7
13,070.7
12,009.4
36,965.6
78
tyvia da misi nawarmi
112.6
103.1
356.4
237.4
219.4
79
TuTia da misi nawarmi
806.2
778.2
502.9
452.8
194.2
80
kala da misi nawarmi
41.1
109.8
120.9
294.0
137.3
81
sxva araZvirfasi liTonebi; liTonkeramika;maTi nawarmi
56.0
69.1
750.4
151.9
98.2
82
instrumentebi maTi nawilebi araZvirfasi liTonebisagan
9,859.3
13,880.1
20,206.0
21,168.8
23,543.5
83
sxva nawarmi araZvirfasi liTonebisagan
20,797.5
25,368.4
33,321.8
35,666.7
35,200.4
84
atomuri reaqtorebi, danadgarebi da meqanikuri mowyobilobebi; maTi nawilebi
375,752.6
412,903.3
648,117.7
744,129.1
712,018.7
85
eleqtruli manqanebi da mowyobilobebi, maTi nawilebi da sakuTnoebi
299,852.6
359,157.6
572,135.7
636,290.0
527,727.1
86
lokomotivebi, moZravi Semadgenloba da maTi nawilebi; sagzao mowyobilobebi
20,858.1
18,440.0
28,095.5
45,012.0
56,398.5
87
miwiszeda transportis saSualebebi, garda rkinigzis an tramvais moZravi Semadgenlobisa
390,576.1
524,923.5
705,039.1
920,128.1
914,909.3
88
safreni aparatebi, kosmosuri aparatebi da maTi nawilebi
3,756.0
4,276.8
45,475.8
31,639.0
38,630.1
89
gemebi, navebi da sxva mocurave saSualebebi
3,411.4
1,372.4
5,042.8
1,038.5
9,972.8
90
optikuri, fotografiuli, sazomi, sakontrolo, samedicino instrumentebi da aparatebi
60,648.3
74,178.0
93,876.2
101,125.2
87,831.4
2,041.7
3,702.4
5,779.8
4,738.7
3,913.1
392.1
903.3
996.1
1,322.6
586.5
16.8
3.4
4.4
0.7
7.2
91
saaTebi da maTi nawilebi
92
musikaluri instrumentebi; maTi nawilebi da sakuTnoebi
93
iaraRi da sabrZolo masalebi; maTi nawilebi da sakuTnoebi
94
aveji; loginis sakuTnoebi; gamanaTebeli mowyobilobebi; samSeneblo konstruqciebi
79,640.9
95,904.3
132,941.6
164,650.6
128,412.0
95
saTamaSoebi, TamaSobani da sportuli inventari; maTi nawilebi da sakuTnoebi
17,559.3
26,510.4
24,833.2
33,706.2
33,594.7
96
sxvadasxva mza nawarmi
34,497.8
42,332.6
49,975.2
49,032.8
57,922.8
97
xelovnebis nawarmoebebi, sakoleqcio nivTebi da antikvariati
766.0
1,485.9
577.8
908.2
441.3
98
meoradi moxmarebis saqoneli
-
-
7,373.6
20,673.9
29,086.4
saqarTvelos sagadasaxdelo balansi / 2013
117
danarTi 16. ZiriTadi saqonlis eqsporti TurqeTSi, 2009-2013 wlebi (aTasi aSS dolari) saq. kodi
saqonlis dasaxeleba eqsporti TurqeTSi, sul
% wili 2013
2009
2010
2011
2012
2013
225,768.7
216,799.3
227,583.8
143,035.9
182,863.4
100.0
-
-
-
1,216.4
31,508.9
17.2
maT Soris: 7207
naxevarfabrikatebi naxSirbadiani foladisgan
3102
azotovani sasuqebi
3,203.8
18,537.7
19,150.2
2,322.5
31,388.1
17.2
6109
trikotaJis naqsovi nawarmi
1,600.0
5,174.4
6,355.4
12,747.7
20,963.1
11.5
7214
wnelebi naxSirbadiani foladisgan
-
-
34.1
349.7
15,702.9
8.6
2301
fqvili xorcis, Tevzis an kibosnairebisgan
365.2
2,665.9
1,855.1
645.2
12,883.9
7.0
6206
qalis an gogonas bluzebi
3,973.1
4,029.0
5,981.1
7,269.4
6,462.0
3.5
1504
cximebi, qonebi da maTi fraqciebi
0.2
1,123.3
1,052.1
242.6
6,047.3
3.3
6204
kostumebi, kombenezonebi, briJebi da sxva qalisa an gogonasi
7,293.5
6,574.1
4,435.5
5,839.4
5,861.3
3.2
7202
feroSenadnobebi
81,508.0
24,717.5
50,501.8
18,069.4
5,268.9
2.9
6103
mamakacis an biWis trikotaJis kostumebi, kompleqtebi
460.4
2,531.8
1,571.0
3,460.4
5,080.8
2.8
127,364.6
151,445.5
136,647.5
90,873.2
41,696.3
22.8
danarCeni produqcia
danarTi 17. ZiriTadi saqonlis importi TurqeTidan, 2009-2013 wlebi (aTasi aSS dolari) saq. kodi
saqonlis dasaxeleba importi TurqeTidan, sul
% wili 2013
2009
2010
2011
2012
2013
694,603.8
886,694.3
1,272,426.8
1,392,937.5
1,346,035.1
100.0
maT Soris: 3004
samkurnalo saSualebebi
25,925.9
38,123.6
33,929.4
33,941.4
52,192.6
3.9
7308
Savi liTonis metalokonstruqciebi
10,884.1
19,511.3
42,738.1
42,956.3
36,564.8
2.7
9619
bavSvis higienuri safenebi
18,758.8
22,781.5
26,285.7
27,184.9
32,957.3
2.4
3917
plastmasis milebi, milakebi, Slangebi
13,944.2
23,847.4
35,363.9
42,977.5
32,655.7
2.4
7306
Savi liTonis milebi, milakebi, Rru profilebi
10,982.9
14,678.6
22,389.0
32,899.3
27,495.7
2.0
8544
mavTulebi izolirebuli, kabelebi
7,657.2
12,965.2
28,904.8
36,611.1
27,277.9
2.0
3402
sarecxi da sawmendi saSualebebi
12,036.5
15,092.5
22,533.0
25,427.4
25,455.4
1.9
3916
monoZafi, wnelebi, RerZebi, fasonuri profilebi polimeruli masalisgan
15,075.7
17,297.8
19,555.0
22,231.5
24,831.3
1.8
8418
macivrebi da sayinuleebi
10,677.4
13,937.3
23,873.9
26,830.7
24,165.6
1.8
3923
nawarmi saqonlis transportirebisaTvis an SesafuTad
10,912.2
11,950.9
15,881.7
22,140.5
23,563.8
1.8
557,749.1
696,508.1
1,000,972.4
1,079,736.9
1,038,875.1
77.2
danarCeni produqcia
118
saqarTvelos erovnuli banki
danarTi 18. ZiriTadi saqonlis eqsporti azerbaijanSi, 2009-2013 wlebi (aTasi aSS dolari) saq. kodi
saqonlis dasaxeleba eqsporti azerbaijanSi, sul
% wili 2013
2009
2010
2011
2012
2013
165,633.8
256,241.8
425,906.3
626,721.1
709,897.2
100.0
maT Soris: 8703
msubuqi avtomobilebi
35,519.6
104,267.3
177,839.3
345,615.7
401,066.3
56.5
0102
msxvilfexa rqosani pirutyvi
16,486.6
18,416.2
27,742.0
39,228.0
47,566.6
6.7
7214
wnelebi naxSirbadiani foladisagan
1,055.0
18,721.7
35,816.9
34,746.3
40,485.6
5.7
2523
portlandcementi
22,438.2
5,569.3
18,739.8
33,341.3
32,332.4
4.6
8704
satvirTo avtomobilebi
1,268.5
5,453.0
14,470.4
28,686.2
26,051.3
3.7
3004
samkurnalo saSualebebi
11,149.8
12,330.5
11,289.1
22,507.6
19,083.5
2.7
0104
cocxali cxvari da Txa
2,094.3
1,662.6
5,289.3
7,614.8
13,622.0
1.9
2208
spirtiani sasmelebi
8,317.7
5,990.5
6,523.2
7,948.8
7,688.0
1.1
4,346.9
4,809.2
5,055.2
6,735.0
7,520.6
1.1
4,669.0
5,148.9
4,088.3
3,402.8
5,331.4
0.8
58,288.4
73,872.6
119,052.8
96,894.6
109,149.5
15.4
2202 2106
mineraluri wylebi Saqris SemcvelobiT kvebis produqtebi sxva adgilas dausaxelebeli danarCeni produqcia
danarTi 19. ZiriTadi saqonlis importi azerbaijanidan, 2009-2013 wlebi (aTasi aSS dolari) saq. kodi
saqonlis dasaxeleba importi azerbaijanidan, sul
% wili 2013
2009
2010
2011
2012
2013
410,176.3
484,587.4
610,793.5
690,183.1
651,602.6
100.0
maT Soris: 2710
navTobi sa navTobproduqtebi
227,983.4
299,681.3
340,848.9
335,525.3
275,687.6
42.3
2711
navTobis airebi
123,439.3
97,533.6
172,841.6
246,884.0
260,649.7
40.0
2520
TabaSiri, anhidriti, baTqaSi
1,110.2
6,784.1
10,504.7
19,444.6
23,196.4
3.6
8704
satvirTo avtomobilebi
235.3
196.8
5,510.4
2,465.0
10,170.4
1.6
146.6
8.5
901.1
1,484.6
5,962.4
0.9
6.6
36.0
42.6
4,787.9
5,262.4
0.8
2,881.3
6,633.7
4,052.1
3,605.0
5,033.0
0.8
8705 8537 1512
specialuri daniSnulebis avtomobilebi pultebi, panelebi, konsolebi, magidebi, gamanawilebeli farebi mzesumziris zeTi
2208
spirtiani sasmelebi
8703
msubuqi avtomobilebi
2302
anaceri, qato sa dxva narCenebi danarCeni produqcia
0.0
-
899.0
2,985.1
4,045.6
0.6
151.5
616.0
416.8
1,004.3
3,953.9
0.6
3,103.6
3,937.4
2,592.4
2,372.2
3,665.5
0.6
51,118.4
69,160.1
72,183.9
69,625.3
53,975.6
8.3
saqarTvelos sagadasaxdelo balansi / 2013
119
danarTebi
danarTi 20.
ZiriTadi saqonlis eqsporti ukrainaSi, 2009-2013 wlebi (aTasi aSS dolari)
saq. saq. dasaxeleba kodi eqsporti ukrainaSi, sul
% wili 2013
2009
2010
2011
2012
2013
83,947.2
110,389.0
141,246.7
167,016.3
192,759.9
100.0
maT Soris: 2208
spirtiani sasmelebi
28,798.1
26,382.1
33,125.9
35,841.6
33,256.5
17.3
2204
yurZnis Rvino
12,527.9
18,914.5
22,581.1
27,376.0
30,467.4
15.8
2201
mineraluri wylebi
11,812.2
18,443.9
22,471.2
28,581.3
29,556.3
15.3
8601
rkinigzis lokomotivebi
3,634.6
5,400.0
7,450.0
16,814.7
28,350.0
14.7
7202
feroSenadnobebi
7,628.4
15,473.9
30,129.0
25,089.7
26,970.9
14.0
0805
citrusebi
11,823.8
8,636.2
4,042.6
5,750.4
9,195.0
4.8
0802
Txili da kakali
1,639.6
3,522.4
5,923.1
7,534.6
8,193.8
4.3
7304
Savi liTonis milebi da milakebi
-
-
-
209.3
6,707.6
3.5
0810
sxvadasxva xilis nayofebi, axali
1,065.1
2,874.7
2,470.4
2,752.5
3,580.5
1.9
2710
navTobi da navTobproduqtebi
302.5
0.0
0.0
-
2,967.1
1.5
4,714.8
10,741.3
13,053.4
17,066.2
13,514.9
7.0
danarCeni produqcia
danarTi 21. ZiriTadi saqonlis importi ukrainidan, 2009-2013 wlebi (aTasi aSS dolari) saq. kodi
saq. dasaxeleba importi ukrainidan, sul
% wili 2013
2009
2010
2011
2012
2013
418,613.7
560,867.3
705,580.6
597,099.6
602,360.8
100.0
maT Soris: 2402
sigarebi da sigaretebi
48,571.7
66,621.5
66,219.3
70,280.5
73,952.3
12.3
7214
wnelebi naxSirbadiani foladisgan
26,148.9
50,356.6
46,575.4
37,178.8
43,951.6
7.3
1512
mzesumziris zeTi
22,540.3
37,907.7
56,847.7
39,670.3
33,020.7
5.5
2704
koqsi da naxevarkoqsi
10,884.8
23,872.7
40,937.0
34,953.5
31,845.2
5.3
7207
naxevarfabrikatebi naxSirbadiani foladisagan
3.2
-
53.5
3,927.3
21,856.1
3.6
1806
Sokoladi da kakaos sxva produqtebi
16,651.0
17,704.7
17,366.3
17,374.1
20,270.5
3.4
8607
rkinigzis an tramvais lokomotivebis nawilebi
8,923.6
7,718.3
12,910.1
11,648.3
16,227.4
2.7
1701
Saqari
193.0
1.7
3,648.1
2,647.1
15,792.0
2.6
1905
pur-fqvilovani sakonditro nawarmi
8,029.2
9,510.2
13,297.6
13,479.5
13,740.5
2.3
0207
Sinauri frinvelis xorci da kvebis subproduqtebi
857.3
2,529.7
3,371.1
4,081.3
11,688.5
1.9
275,810.8
344,644.2
444,354.5
361,858.7
320,015.9
53.1
danarCeni produqcia
120
saqarTvelos erovnuli banki
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