saqarTvelos erovnuli banki · sarCevi. 1 meTodologiuri mimoxilva.....5 1.1. sagadasaxdelo balansis meTodologiuri standartebi.....5

saqarTvelos erovnuli banki

saqarTvelos sagadasaxdelo

balansi

2010

Tbilisi 2011

sarCevi

1. meTodologiuri mimoxilva. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .5 1.1. sagadasaxdelo balansis meTodologiuri standartebi.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .5

1.2. sainvesticio poziciis meTodologiuri standartebi.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .111.3. sagareo valis meTodologiuri standartebi . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .12

2. saqarTvelos sagadasaxdelo balansi 2010 wlisaTvis. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .142.1 zogadi mimoxilva . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .142.2 mimdinare angariSi . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .17

2.2.1. saqoneli.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .172.2.2. momsaxureba.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .252.2.3. Semosavlebi.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .302.2.4. mimdinare transfertebi . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .32

2.3 kapitalisa da finansuri angariSi.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .352.3.1. kapitaluri transfertebi . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .352.3.2. pirdapiri investiciebi.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .372.3.3. portfelis investiciebi.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .382.3.4. finansuri warmoebulebi . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .392.3.5. sxva investiciebi . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .392.3.6. saerTaSoriso rezervebi.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .41

3. saerTaSoriso sainvesticio mdgomareoba. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .42

4. sagareo vali. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .44

5. monacemTa wyaros aRwera . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .48

6. danarTebi. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .51danarTi 1. saqarTvelos sagadasaxdelo balansi, 2006-2010 wlebi (standartuli warmodgena). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .51danarTi 2. saqarTvelos sagadasaxdelo balansi, 2006-2010 wlebi(analitikuri warmodgena). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .65danarTi 3. saqarTvelos sagadasaxdelo balansi, 2010 weli, kvartaluri (standartuli warmodgena). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .66danarTi 4. saqarTvelos saqarTvelos sagadasaxdelo balansi, 2010 weli, kvartaluri (analitikuri warmodgena). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .77danarTi 5. saqarTvelos sagadasaxdelo balansi, 2010 weli, kvartaluri(standartuli, Semoklebuli). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .79danarTi 6. saqarTvelos saerTaSoriso sainvesticio pozicia, 2006-2010 wlebi.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .80danarTi 7. saqarTvelos saerTaSoriso sainvesticio pozicia, 2010 wlis I kvartali.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .84danarTi 8. saqarTvelos saerTaSoriso sainvesticio pozicia, 2010 wlis II kvartali.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .88danarTi 9. saqarTvelos saerTaSoriso sainvesticio pozicia, 2010 wlis III kvartali.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .92danarTi 10. saqarTvelos saerTaSoriso sainvesticio pozicia, 2010 wlis IV kvartali.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .96danarTi 11. saqarTvelos mTliani sagareo vali, 2006-2010 wlebi.. . . . . . . . . . . . . . . . . . . . . . . . . . . . .100danarTi 12. saqonlis eqsporti qveynebis mixedviT, 2006-2010 wlebi.. . . . . . . . . . . . . . . . . . . . . . . . . .102danarTi 13. saqonlis importi qveynebis mixedviT, 2006-2010 wlebi.. . . . . . . . . . . . . . . . . . . . . . . . . . .105danarTi 14. saqonlis eqsporti sasaqonlo jgufebis mixedviT, 2006-2010 wlebi.. . . . . . . . . . .109danarTi 15. saqonlis importi sasaqonlo jgufebis mixedviT, 2006-2010 wlebi.. . . . . . . . . . .112danarTi 16. ZiriTadi saqonlis eqsporti TurqeTSi, 2006-2010 ww.. . . . . . . . . . . . . . . . . . . . . . . . . . . . .115danarTi 17. ZiriTadi saqonlis importi TurqeTidan, 2006-2010 ww.. . . . . . . . . . . . . . . . . . . . . . . . . .115danarTi 18. ZiriTadi saqonlis eqsporti azerbaijanSi, 2006-2010 ww.. . . . . . . . . . . . . . . . . . . . . . . . .116danarTi 19. ZiriTadi saqonlis importi azerbaijanidan, 2006-2010 ww.. . . . . . . . . . . . . . . . . . . . . . .116danarTi 20. ZiriTadi saqonlis eqsporti ukrainaSi, 2006-2010 ww.. . . . . . . . . . . . . . . . . . . . . . . . . . . . .117danarTi 21. ZiriTadi saqonlis importi ukrainidan, 2006-2010 ww.. . . . . . . . . . . . . . . . . . . . . . . . . . . . .117

4 5saqarTvelos erovnuli banki saqarTvelos sagadasaxdelo balansi / 2010


meTodologiuri mimoxilva

saqarTvelos sagadasaxdelo balansis kom-

pi lacia saqarTvelos erovnul bankSi 2007

wlidan warmoebs.

saqarTvelos sagadasaxdelo balansi, sae-

rTaSoriso sainvesticio pozicia da sagareo

vali dgeba kvartaluri da wliuri perio-

dulobiT da gamoisaxeba aTas aSS dolarSi.

aRniSnuli dokumentebi ar moicavs infor-

macias afxazeTisa da cxinvalis regionSi

ganxor cielebuli sagareo ekonomikuri opera-

ciebis Sesaxeb.

saqarTvelos sagadasaxdelo balansis, saer-

TaSoriso sainvesticio poziciisa da sagareo

valis gadaxedva regularulad warmoebs da

SeiZleba Seexos nebismier periods. winamde-

bare krebulSi gaTvaliswinebulia 2011 wlis

31 agvistosTvis arsebuli yvela Sesworeba.

1.1. sagadasaxdelo balansis

meTodologiuri standartebi

sagadasaxdelo balansi aris makroekono-

mikuri statistikuri angariSi, romelic asa-

xa vs drois gansazRvrul periodSi mocemul

ekonomikasa da danarCen msoflios Soris

ganxorcielebul ekonomikur tranzaqciebs.

infor maciis klasifikacia da kompilacia xde-

ba saerTaSoriso standartebis, saerTa Soriso

savaluto fondis sagadasaxdelo balan-

sis saxel mZRvanelos (mexuTe gamocema) Sesa-

bamisad.

ganmartebebi da ZiriTadi principebi

struqturulad sagadasaxdelo balansi

Sedgeba ori nawilisagan. esenia: mimdinare

anga riSi da kapitalisa da finansuri angariSi.

mimdinare angariSi moicavs saqonels, momsax-

urebas, Semosavalsa da mimdinare transfer-

tebs. kapitalisa da finansuri angariSi ki,

kapitalur transfertebs, pirdapir inves-

ticiebs, portfelis investiciebs, finansur

warmoebulebs, sxva investiciebsa da sareze-

rvo aqtivebs.

sagadasaxdelo balansi asaxavs rezidenteb-

sa da ararezidentebs Soris ganxorcielebul

operaciebs.

ekonomikuri erTeuli iTvleba rezidentad,

Tu misi ekonomikuri interesis centri da mud-

mivi adgilmdebareoba aris qveynis ekonomikur

teritoriaze erT welze meti xnis ganmavlo-

baSi. am SemTxvevaSi moqalaqeoba mxedvelobaSi

ar miiReba.

qveynis ekonomikuri teritoria Sedgeba

misi mTavrobis mier administrirebuli geo-

grafiuli teritoriisgan, sadac adamianebi,

saqoneli da kapitali Tavisuflad moZraobs

da emorCileba erTian fiskalur da mone-

tarul xelisuflebas. ekonomikuri terito-

ria aseve moicavs: sahaero sivrces, terito-

riul wylebs, teritoriebs saerTaSoriso

wylebSi, sadac qveyana sargeblobs eqskluzi-

uri uflebebiT, teritoriul anklavebs sxva

qveynis teritoriaze, rogoricaa saelCoebi,

sakonsuloebi, samxedro bazebi, Tavisufali

zonebi da a.S. Tavis mxriv, mocemuli qveynis

ekonomikur teritoriad ar CaiTvleba sxva

qveynebis teritoriuli anklavebi, romlebic

aRniSnuli qveynis geografiul teritoriaze

mdebareobs.

iTvleba rom, fizikur an iuridiul pirs

aqvs ekonomikuri interesis centri ama Tu im

qveyanaSi, rodesac qveynis ekonomikur teri-

toriaze arsebobs misi sacxovrebeli adgi-

li, warmoebis adgili an sxva uZravi qoneba,

romelsac aRniSnuli piri ikavebs, an ganzra-

xuli aqvs daikavos, ganusazRvreli vadiT an

xangrZlivi periodiT (erTi an meti wliT).

ZiriTadi principi, rac tranzaqciebis Se-

fasebisas mxedvelobaSi miiReba, aris sabazro

fasi. sabazro fasi ganisazRvreba rogorc

Tanxa, romelsac myidveli Tavisi nebiT ixdis

raimes SesaZenad gamyidvelis survilis Se-

sabamisad, rodesac orive mxare aris damou-

kidebeli da aRniSnuli operacia xorcieldeba

mxolod komerciuli Sexedulebebidan gamom-

dinare.

tranzaqciis aRricxvis drod miiCneva re-

1. meTodologiuri mimoxilva


aluri dro, an xdeba im miaxloebuli drois

Sefaseba, roca moxda sakuTrebaze uflebis

cvlileba. es aris dro, rodesac moxda finas-

uri operaciis registracia bankis an sawarmos

sabuRaltro CanawerebSi.

sagadasaxdelo balansi (sb) ar gulisxmobs

„gadasaxdelebs“ am sityvis zogadi gagebiT,

aramed igi moicavs tranzaqciebs, radgan zogi-

erTi saerTaSoriso tranzaqcia ar gulisxmobs

fulis gadaxdas (magaliTad barteri), zogi ki

saerTod ar moiTxovs raime saxiT gadaxdas

(magaliTad memkvidreoba).

ekonomikis seqtorebi

sagadasaxdelo balansis finansuri angari-

Sis komponentebi _ pirdapiri investiciebi,

portfelis investiciebi, finansuri warmoe-

bulebi da sxva investiciebi _ Tavis mxriv,

iyofa operaciis monawile rezidentebis

ekonomikuri seqtorebis mixedviT. am kuTxiT

gamoiyofa oTxi seqtori:

_ monetaruli xelisufleba _ am SemTxvevaSi,

saqarTvelos erovnuli banki;

_ samTavrobo seqtori, romelic moicavs cen-

traluri da adgilobrivi xelisuflebis

organoebs;

_ sabanko seqtori _ saqarTvelos komerciu-

li bankebi;

_ sxva seqtorebi, romelSic Sedis indus-

triuli da komerciuli sawarmoebi, sadaz-

Rvevo kompaniebi, arasabanko safinanso in-

stitutebi, Sinameurneobebi da sxva.

tranzaqciis tipebi

• gacvliTi tranzaqciebi _ sagadasaxdelo

balansSi asaxuli tranzaqciebis umetesoba

SeiZleba daxasiaTdes, rogorc gacvliTi

tranzaqciebi, rodesac tranzaqciis erTi

mxare miawvdis raime ekonomikur Rirebule-

bas meore mxares da misgan sanacvlod iRebs

ekvivalentur Rirebulebas;

• transfertebi _ es aris tranzaqciebi,

rodesac erTi mxare miawvdis meores raime

ekonomikur Rirebulebas da sanacvlod

misgan ar iRebs aranair Rirebulebas;

• migracia_fizikuripirismigraciaserTi

qveynidan meoreSi Tan sdevs aRniSnuli pi-

ris sakuTrebaSi arsebuli aqtivebisa da

valdebulebebis migraciac.

tranzaqciebis ukanaskneli ori forma

calmxrivi tranzaqciebis tips ganekuTvneba,

swored amitom ormagi Caweris principi saga-

dasaxdelo balansSi moiTxovs sapasuxo Canaw-

eris gakeTebas sapirispiro niSniT.

• pirobiTi tranzaqciebi _ es aris saga-

dasaxdelo balansSi ganxorcielebuli

Canawerebi, rodesac faqtiurad fuladi na-

kadebis moZraoba ar momxdara, magaliTad

ucxoeli investorebis mogebis reinvesti-

cia.

• moTxovnebisadavaldebulebebisreklasi-

fikacia da revalvacia _ sagadasaxdelo

balansis finansuri angariSis es muxlebi

gamoxatavs kreditoris an debetoris mo-

tivacias. periodulad, motivaciis cvli-

lebasTan erTad, xdeba finansuri angariSis

muxlebis reklasifikaciac.

zemoT CamoTvlili tranzaqciebi (garda

reklasifikaciisa da revalvaciisa, romlebic

mxolod saerTaSoriso sainvesticio pozicia-

Si gvxvdeba) aisaxeba sagadasaxdelo balansis

sxvadasxva muxlebSi. muxlebis struqtura Sem-

degnairia:

saqoneli moicavs tranzaqciebs, romlebic

dakavSirebulia saqonlis eqsport/importTan

da gamoxatavs rezidentsa da ararezidents

Soris sakuTrebis cvlilebas (zogadi vaWroba,

portebSi SeZenili saqoneli da aramonetaru-

li oqro), an ar moicavs sakuTrebis cvlile-

bas (saqoneli gadamuSavebisaTvis, saqonlis

remonti).

momsaxureba moicavs yvela saxis momsaxure-

bas, rasac uweven rezidentebi ararezidentebs

an piriqiT.

_ satransporto momsaxurebaSi Sedis saha-

ero, sazRvao, sarkinigzo, saavtomobilo

transportiT momsaxureba, agreTve mil-

sadeniT transportireba. mgzavrebis, tvir-

Tis (fraxtis) transportireba da sxva

saxis satransporto momsaxureba (tvirTis

movla, Senaxva, satransporto saSualebebis

dasufTaveba da sxv.) klasificirdeba Ti-



Toeuli satransporto saSualebis mixed-

viT, garda milsadeniT transportirebisa.

- turistuli momsaxureba _ aRniSnuli muxli

kreditis mxares aRricxavs saqarTveloSi

yofnisas ararezidenti mgzavrebis samog-

zauro danaxarjebs, rogorc biznesis, aseve

piradi miznebisaTvis. rezidenti turisteb-

is samogzauro danaxarjebi ucxo qveynebSi

aRiricxeba turistuli xarjebis debetis

mxares.

_ sakomunikacio momsaxureba gulisxmobs sa-

erTaSoriso sakomunikacio tranzaqciebs _

safosto da satelekomunikacio momsaxure-

bas, informaciis gadacemas da a.S.;

_ finansuri momsaxureba moicavs safinanso

Suamavlobasa da damxmare momsaxurebas re-

zidentebsa da ararezidentebs Soris.

_ sxva momsaxureba asaxavs iseTi tipis momsax-

urebas, rogoricaa samSeneblo, sadazRvevo,

kompiuteruli da sainformacio momsaxure-

ba, roialti da licenziis gadasaxadi, sxva

biznesmomsaxureba, piradi, kulturuli

da sarekreacio momsaxureba, samTavrobo

momsaxureba da sxv.

Semosavali moicavs rezidentebsa da ara-

rezidentebs Soris ganxorcielebul ori ti-

pis fulad nakads:

_ muSakTa Sromis anazRaureba xelfasisa Tu

sxva sargebelis saxiT, fuladi an natu-

raluri formiT, gadaxdili damqiraveb-

lis mier daqiravebulze, roca mxareebi

sxvadasxva qveynis rezidentebi arian. es

anazRaureba aseve moicavs gadasaxadebs,

romelTac ixdis daqiravebuli maspinZel

qveyanaSi, rac aRiricxeba rogorc sapirisp-

iro Canaweri mimdinare transfertebis mux-

lSi. daqiravebulis danaxarjebi maspinZel

qveyanaSi aRiricxeba rogorc mokorespond-

ento Canaweri turistuli momsaxurebis

muxlSi.

_ sainvesticio Semosavali moicavs reziden-

tis sagareo finansuri aqtivebis flobidan

misaReb Semosavals an gadasaxdelebs ara-

rezidentis mimarT arsebul valdebule-

bebze. sainvesticio Semosavali moicavs

Semosavals pirdapiri investiciebidan,

portfelis investiciebidan, sxva investi-

ciebidan da sarezervo aqtivebidan.

transfertebi ganisazRvreba rogorc dama-

balansebeli Canaweri realuri an finansuri

aqtivebis erTi ekonomikidan meore ekonomika-

ze calmxrivad gadacemis dros. transfertebi

iyofa mimdinare da kapitalur transferte-

bad, rac, Tavis mxriv, Sedgeba samTavrobo da

sxva seqtoris transfertebisagan. mimdinare

transfertebis yvelaze gavrcelebuli saxea

humanitaruli da teqnikuri daxmareba, xolo

ka pi taluri transfertebisa _ kreditoris

mier valis Camowera, migrantebis transfer-

tebi.

pirdapiri investicia aris saerTaSoriso

investiciis kategoria. aRniSnuli kategoria

gulisxmobs ama Tu im ekonomikis rezidenti

erTeulis (pirdapiri investori) grZelvadian

interess sxva ekonomikis rezident erTeulSi

(pirdapiri investoris sawarmo). sawarmos pir-

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 inves-

ticiebze urTierTdakavSirebul sawarmoebs

Soris, anu kapitalur investiciebze filia-

lebsa da maT saTavo ofisebs Soris. pirda-

piri investicia moicavs saaqcio kapitals da

sxva kapitals. pirdapiri investiciebi klasi-

ficirdeba investiciis mimarTulebis mixedviT

(sazRvargareT an saqarTveloSi), xolo am kat-

egoriebSi saaqcio kapitalisa da sxva kapital-

is dayofa xdeba aqtivebad da valdebulebebad.

portfelis investicia SeiZleba iyos:

_ aqciebis saxiT (rodesac investori flobs

aqciebis 10 procentze naklebs).

_ savalo fasiani qaRaldebis saxiT, rac,

Tavis mxriv, iyofa obligaciebad da fula-

di bazris instrumentebad.

finansuri warmoebulebi _ finansuri in-

strumentebi, romlebic mibmulia konkretul

finansur aqtivze, indikatorze an raime saxis

aqtivze. maTi meSveobiT xdeba finansuri riske-



biT vaWroba safinanso bazrebze. finansuri

warmoebulebi moicavs tranzaqciebs svopebiT,

ofcionebiT, sadepozito garantiebiTa da sxv.

da aRiricxeba wminda saxiT.

sxva investiciis pirveladi dayofa xdeba

aqtivebad (moTxovnebi ararezidentebisadmi)

da valdebulebebad (ararezidentebis mimarT).

aqtivebi da valdebulebebi, Tavis mxriv, klas-

ificirdeba savaWro kreditebad, naRd fulad

da depozitebad, sesxebad da sxva aqtiv/val-

debulebebad.

_ savaWro kreditebi warmoadgens moTxovneb-

sa da valdebulebebs, romelic warmoiqmne-

ba mimwodebelsa da myidvels Soris uSualo

urTierTobisas _ rodesac Tanxis gadaxdis

dro ar emTxveva sakuTrebis cvlilebis

dros. savaWro krediti ar gulisxmobs sav-

alo fasiani qaRaldis gamoSvebas an raime

dokumentis Seqmnas. saqarTvelos saga-

dasaxdelo balansis am muxlSi aRiricxeba

produqciiT vaWrobis dros winaswar gadax-

da/miwodebebi.

_ sxvadasxva vadagadacilebebi aRiricxeba

„sxva valdebulebebis“ muxlSi. es muxli

ZiriTadad moicavs vadagadacilebebs sa-

gareo valis momsaxurebaze da SDR-is ga-

nawilebiT warmoqmnil valdebulebas.

sarezervo aqtivebi monetaruli xelisu-

flebis gankargulebaSi arsebuli finansuri

aqtivebia da gamoiyeneba qveynis saerTaSoriso

valdebulebebis Sesasruleblad, erovnuli va-

lutis kursis mxardasaWerad da sagadasaxde-

lo balansis regulirebisaTvis. kerZod, is

SeiZleba gamoyenebul iqnes pirdapir saga-

dasaxdelo balansis deficitis dasafinanse-

blad an deficitze arapirdapiri zegavlenis

mosaxdenad (savaluto birJaze Carevis gziT

erovnuli valutis gacvliTi kursis dasar-

egulireblad).

finansuri angariSis klasifikacia xdeba

Semdegi seqtorebis mixedviT: monetaruli

xelisufleba, samTavrobo seqtori, bankebi,

sxva seqtorebi; portfelis investiciebi da

sxva investiciebi klasificirdeba grZelva-

dian da moklevadian investiciebad.

informaciis registracia

sagadasaxdelo balansSi operaciebis aR-

ricxva warmoebs ormagi Caweris sabuRaltro

principis safuZvelze. TiToeuli tranzaqcia

aRiricxeba ori (an meti) Tanabari sididis

CanaweriT. erT-erTi Canaweri keTdeba kredi-

tis mxares dadebiTi niSniT, xolo meore de-

betis mxares uaryofiTi niSniT. magaliTad,

saqonlis eqsporti sagadasaxdelo balansSi

aisaxeba, rogorc Canaweri eqsportis kredi-

tis muxlSi da imave sididis Canaweri de-

betis mxares aqtivis muxlSi _ „naRdi fuli

da depozitebi“. yvela debetisa da kreditis

jami erTmaneTis toli unda iyos, anu yvela

Canaweris jami sagadasaxdelo balansSi nuls

unda udrides. Tumca praqtikaSi, xSirad saga-

dasaxdelo balansis angariSebi ar balansdeba.

sagadasaxdelo balansis sxvadasxva muxlebis

Sefaseba xdeba sxvadasxva informaciis wyaroze

dayrdnobiT. Sedegad, yvela kreditisa da de-

betis jami erTmaneTs ar udris da saWiroa

damabalansebeli Canaweris gakeTeba Sesabamis

muxlSi (wminda Secdomebi da gamotovebebi).

kreditis Canawerebi keTdeba Semdeg SemTx-

vevebSi:

_ realuri aqtivebis eqsportis dros;

_ finansuri muxlebisaTvis ucxouri aqtiveb-

is Semcirebisa da ucxouri valdebulebebis

gazrdisas.

debetis Canawerebi keTdeba:

_ realuri aqtivebis importis SemTxvevaSi;

_ finansuri muxlebisaTvis ucxouri aqtiveb-

is gazrdisa da ucxouri valdebulebebis

Semcirebis dros;

transfertebi aRiricxeba kreditSi Tu

Canawerebi, romelTa damabalansebeli Canawer-

ic aris transferti, aRiricxeba debetSi da

piriqiT.

informaciis wyaro

saqarTvelos sagadasaxdelo balansis kom-

pi laciis ZiriTadi sainformacio wyaroebia:

saqarTvelos statistikis erovnuli samsaxuri

(informacia saqonliTa da momsaxurebiT vaW-

robis Sesaxeb, sawarmoTa gamokvleva, Sinameur-

neobebis gamokvleva, specialuri kvlevebi);

sabanko dawesebulebebi; finansTa saministro;



sxvadasxva saministroebi da uwyebebi; saer-

TaSoriso organizaciebis warmomadgenlobebi

saqarTveloSi; sxva qveynebis saelCoebi.

garda zemoaRniSnulisa, 2009 wlidan dain-

erga „saerTaSoriso tranzaqciebis angariS-

gebis sistema” (ITRS), romelic gulisxmobs

sagadasaxdelo balansis operaciebis WrilSi

monacemebis Segrovebas sabanko sistemis meS-

veobiT.

informaciis xarisxis gaumjobesebis miz-

niT, aRniSnuli wyaroebidan miRebul infor-

maciasTan erTad xdeba sxvadasxva monacemebis

Semdgomi Sefaseba da Sesworeba.

saqonlis eqsport/importi

_ sagadasaxdelo balansSi saqonlis eqsporti

da importi aRiricxeba FOB fasebSi.

_ saimporto saqonlis fasebi CIF fasebidan

gadaiyvaneba FOB fasebSi. aRniSnuli Ses-

worebisaTvis gamoiyeneba satransporto da

sadazRvevo xarjebis Sefaseba saimporto

saqonlis CIF fasis 10 procentis odenobiT.

_ saqarTvelos statistikis erovnuli samsax-

uridan miRebul oficialur informacias

emateba saqarTvelos erovnuli bankis mier

gakeTebuli Sefasebebi sxvadasxva saqon-

lisa Tu momsaxurebis eqsport/importis

Sesaxeb.

SeniSvna: gansxvaveba sagadasaxdelo balansis eqs-

port-importis monacemebsa da statistikis erovnuli

samsaxuris mier moyvanil sagareo vaWrobis statis-

tikis monacemebs Soris, ganpirobebulia obieqturi, me-

Todologiuri mizeziT: sagareo vaWrobis statistika

efuZneba saqonlis mier sazRvris gadakveTis princips

maSin, rodesac saqonliT vaWroba sagadasaxdelo bal-

ansSi efuZneba rezidentidan ararezidentze sakuTre-

bis uflebis gadasvlis princips. aris poziciebi,

romlebic Sedis sagadasaxdelo balansis saqonliT

vaWrobaSi da ar Sedis sagareo vaWrobis statistikaSi,

esenia: saqonlis remonti, portebSi SeZenili saqone-

li, araorganizebuli vaWroba, aRuricxavi import/eqs-

portis operaciebi. garda am gansxvevebebisa, importis

nawilSi gamoiyeneba sxvadasxva fasTa sistema. kerZod,

importi sagadasaxdelo balansSi aRiricxeba FOB fa-

siT, maSin roca sagareo vaWrobis statistikaSi CIF fa-

siT. rac Seexeba uSualod eqsports: saqstatis sagareo

vaWrobis eqsports sagadasaxdelo balansSi emateba

saqonlis remonti (mag. vagonebis, safreni aparatebis

remonti) da portebSi SeZenili saqoneli (mag. TviTm-

frinavebis mier aeroportSi SeZenili sawvavi, romlsac

sabaJo ver aRricxavs). es orive erTad daaxloebiT 5

procentia. deklarirebuli saqonlis eqsportis daa-

xloebiT 5.5 procenti emateba araorganizebuli vaWro-

bis saxiT. masSi Sedis mcire movaWreebis mier gatanili

saqoneli, romelic saqarTvelos kanonmdeblobiT ar

eqvemdebareba sabaJo deklarirebas.

ZiriTadi Sesworeba (daaxloebiT 44-45 procenti)

efuZneba sarkisebur Sedarebas. Cveni eqsportis monace-

mebi dardeba partniori qveynis importis monacemebT-

an. gansxvaveba iyofa or nawilad. erTi nawilia fasis

sxvaoba da meore aRuricxavi saqoneli (raodenobrivi

gansxvaveba).

aRuricxavi eqsportis Sesafaseblad erovnuli

banki iyenebs ZiriTadi partniori qveynebis monacemebs,

rogorica: evrokavSiri, TurqeTi, azerbaijani, somx-

eTi, ruseTi, ukraina. am mizniT damatebiT gamoiyeneba

gaeros statistikuri departamentis baza (COMTRADE). analogurad Cveni partniori qveynebi, maT Soris ev-

rokavSiri iyenebs sqarTvelos importis monacemebs,

sakuTari monacemebis koreqtirebisaTvis. monacemTa

koreqtireba, miRebuli praqtikaa da amas yvela qvey-

ana akeTebs. sabaJos mxridan eqsportis monacemebis

statistikur aRicxvaze, rogorc wesi ufro naklebi

resursi ixarjeba, vidre importze radgan gansxvavebiT

importisagan eqsportis dros ar xdeba gadasaxadebis

gadaxda.

momsaxureba

satransporto momsaxureba

_ satransporto momsaxurebis Rirebulebis

Sesworeba xdeba saimporto saqonlis faseb-

is CIF fasidan FOB fasSi gadayvanis Sedegad

(ix.saqonlis eqsport/importi), da daiyofa

transportis saxeebis mixedviT (sarkinig-

zo, sahaero, saavtomobilo da a.S.).

_ garda amisa, xdeba monacemebis mopoveba

sxva wyaroebidan, esenia: Sps „saqarTve-

los rkinigza“, Sps „saqaeronavigacia“,

sa qarTveloSi arsebuli portebi da

aero portebi. amasTan, sazRvris dacvis

samsaxuris informaciaze dayrdnobiT, war-

moebs iribi Sefaseba satransporto momsax-

urebis eqsport/importis Sesaxeb.

turizmi

_ turizmis Sesaxeb monacemebi dgeba Si-

nameurneobebis regularuli kvlevis ma-

salebis mixedviT. saqmiani turizmis Sesaxeb

damatebiTi informacia miiReba saxelmwifo

struqturebidan (saministroebi, departa-



mentebi da sxv.). agreTve sabanko seqtori-

dan;

_ iribi SefasebisaTvis gamoiyeneba sazRvris

dacvis samsaxuris informacia qveyanaSi

Semosuli da qveynidan gasuli moqalaqeeb-

is Sesaxeb. garda amisa, fasdeba saqonlis

saeqsporto/saimporto operaciebiT dakave-

bul pirTa danaxarjebi sazRvargareT da

erT welze naklebi droiT sazRvargareT

momuSaveTa danaxarjebi.

sxva momsaxureba

_ monacemebi sxva momsaxurebaze, rogoricaa

sakonsultacio, samSeneblo, finansuri da

a.S. moipoveba im sawarmoebidan, romlebic

iyeneben am tipis momsaxurebas, Semdeg xdeba

momsaxurebis moculobis koreqtireba. in-

formacia ucxouri saelCoebis, diplomati-

uri warmomadgenlobebisa da saerTaSoriso

organizaciebis danaxarjebze fasdeba iri-

bi meTodebiT. sazRvargareT saqarTvelos

diplomatiuri warmomadgenlobebis danax-

arjebze monacemebi miiReba sagareo saqme-

Ta saministrodan. informacia finansuri

momsaxurebis Sesaxeb moipoveba komerciuli

bankebidan warmodgenili angariSgebidan,

dazRvevis momsaxurebis Sesaxeb ki _ dazRve-

vis zedamxedvelobis samsaxuridan.

Semosavali

_ muSakTa Sromis anazRaurebaze Sefasebebi

ZiriTadad emyareba Sinameurneobebis kv-

levis masalebs, gamoiyeneba aseve sabanko

informacia swrafi fuladi gzavnilebebis

Sesaxeb, agreTve fasdeba saerTaSoriso or-

ganizaciebSi dasaqmebul rezidentTa Se-

mosavlebi;

_ sainvesticio Semosavali gamoiTvleba sxva-

dasxva wyaroze dayrdnobiT: finansTa samin-

istros angariSi saxelmwifo an saxelmwifo

garantiiT aRebuli valis procentis gadax-

daze; komerciuli bankebis angariSi sabanko

seqtorSi valebis procentebis gadaxdaze.

mimdinare transfertebi

_ muSakTa gzavnilebis Sesafaseblad gamoi-

yeneba igive meTodologia, rac muSakTa

Sromis anazRaurebis SemTxvevaSi;

_ finansTa saministros angariSebidan da im

saerTaSoriso organizaciebidan da fond-

ebidan, romelTac TavianTi ofisebi aqvT

saqarTvelos teritoriaze, miiReba infor-

macia sagareo seqtoridan saqarTveloSi

Semosuli teqnikuri da humanitaruli dax-

marebis Sesaxeb;

_ garda amisa, gamoiyeneba sabaJo departa-

mentidan mopovebuli informacia humani-

taruli tvirTebis moZraobis Sesaxeb;

_ sagareo saqmeTa saministros mier warmo-

dgenili monacemebi sxvadasxva saerTaSor-

iso organizaciaSi sawevro Senatanebis

Sesaxeb.

_ qarTveli studentebis ganaTlebaze gawe-

uli grantebis Rirebuleba fasdeba ganaT-

lebis saministrodan da Sinameurneobebis

kvlevidan miRebuli informaciis safuZve-

elze.

kapitalis angariSi

_ kapitaluri transfertebi gamoiangariSeba

finansTa saministros humanitaruli da te-

qnikuri daxmarebis departamentis infor-

maciis bazaze dayrdnobiT da sxva wyaroeb-

is gamoyenebiT.

_ migrantTa transfertebi gamoiTvleba sta-

tistikis departamentSi Catarebuli Ser-

CeviTi kvlevebidan miRebuli informaciis

safuZvelze. SefasebisTvis ki gamoiyeneba

sazRvris dacvis samsaxuris informacia

qveyanaSi Semosuli da qveynidan gasuli mo-

qalaqeebis Sesaxeb.

finansuri angariSi

pirdapiri investiciebi

_ monacemebi pirdapiri investiciebis Sesaxeb

fasdeba sawarmoTa gamokvlevidan, sabanko

seqtoris Sesaxeb _ komerciuli bankebis an-

gariSgebidan, sadazRvevo sferos Sesaxeb ki

sadazRvevo kompaniebis monacemebze dayrd-

nobiT;

_ rac Seexeba saqarTvelos pirdapir inves-

ticiebs sazRvargareT, isini mcire mocu-

lobisaa, amitom Cvens xelT arsebuli



informacia aseTi sawarmoebis Sesaxeb Sei-

Zleba arasruli iyos.

portfelis investiciebi

_ fasiani qaRaldebis bazari saqarTveloSi

jer kidev ganviTarebis stadiaSia. portfe-

lis investiciebis moculoba 2006 wlamde

SedarebiT mcire iyo. mdgomareoba Seicva-

la 2006 wlidan, rodesac sabanko seqtorSi

ganxorcielda metnaklebad mniSvnelova-

ni portfelis investiciebi. monacemebi

maT Sesaxeb, ise rogorc pirdapiri inves-

ticiebisa, miiReba sawarmoTa gamokvlevi-

dan, komerciuli bankebis angariSgebidan da

sadazRvevo kompaniebis monacemebidan.

sxva investiciebi

_ savaWro kreditebis Sesaxeb monacemebi fas-

deba sawarmoTa gamokvlevidan miRebuli in-

formaciis bazaze;

_ monacemebi sesxebze, garda sxva seqtore-

bisa, gamoiangariSeba finansTa saministro-

sa da komerciuli bankebis angariSebidan.

2008 wlidan, (monacemebis mocva xdeba 2005

wlidan) angariSs daemata mikrosafinanso

organizaciebis sagareo valis Sesaxeb in-

formacia. rac Seexeba sesxebs sxva seq-

torebSi, is ZiriTadad Sefasebulia sawar-

moTa gamokvlevidan miRebuli informaciis

safuZvelze, garkveuli damatebiTi monace-

mebi miiReba finansTa saministros Sesabami-

si sammarTvelos angariSebidan.

sarezervo aqtivebi

_ sarezervo aqtivebis monacemTa wyaroa sa-

qarTvelos erovnuli bankis sabalanso an-

gariSebi.

1.2. sainvesticio poziciis

meTodologiuri standartebi

saqarTvelos saerTaSoriso sainvesticio

pozicia iangariSeba saerTaSoriso savaluto

fondis sagadasaxdelo balansis saxelmZRvane-

los (mexuTe gamocema) rekomendaciebiT gan-

sazRvruli standartebis Sesabamisad.

qveynis saerTaSoriso sainvesticio po-

zicia (ssp) aCvenebs drois garkveul momentSi

sagareo finansuri aqtivebisa da valdebule-

bebis naSTebs. ssp aerTianebs ararezidentebi-

sadmi moTxovnebsa da maT mimarT sxvadasxva

saxis valdebulebebs ekonomikis Semdeg seq-

torSi: monetarul xelisuflebaSi, samTav-

robo, sabanko da sxva seqtorebSi. ssp-is

ZiriTadi muxlebi sagadasaxdelo balansis

finansuri angariSis muxlebis identuria da

moicavs: pirdapir investiciebs, portfelis

investiciebs, finansur warmoebulebs, sxva in-

vesticiebsa (savaWro kreditebi, sesxebi, naRdi

fuli da depozitebi, sxva aqtiv/valdebulebi)

da sarezervo aqtivebs.

sxvaoba ekonomikis finansur aqtivebsa da

valdebulebebs Soris Seadgens wminda saerTa-

Soriso sainvesticio pozicias. amgvarad, ssp

SeiZleba iyos wminda kredituli an wminda de-

beturi.

saerTaSoriso sainvesticio pozicia muSav-

deba cxrilis saxiT, romelic Seicavs Semdeg

detalebs:


pozicia periodis dasawyisSi

poziciis cvlileba

pozicia periodis bolosoperaciuli

cvlilebafasis cvlileba

gacvliTi kursis cvlileba

sxva cvlileba

wminda saerTaSoriso sainvesticio pozicia

aqtivebi

valdebulebebi


amrigad, saerTaSoriso sainvesticio po-

zicia periodis bolos iangariSeba, rogorc

naSTs periodis dasawyisSi damatebuli perio-

dis ganmavlobaSi momxdari operaciuli cvli-

leba, gacvliTi kursis, fasisa da sxva cvli-

leba.

operaciuli cvlileba asaxavs sagadasaxde-

lo balansis finansuri angariSis tranza q-

ciebs. sxva cvlilebebi moicavs Sesworebebs,

reklasifikacias da ssp-s meTodologiiT gan-

sazRvrul sxva cvlilebebs.

saerTaSoriso sainvesticio poziciis

kompilaciisaTvis gamoiyeneba sagadasaxdelo

balansisaTvis identuri sainformacio wyaro-

ebi.

1.3. sagareo valis meTodologiuri

standartebi

saqarTvelos sagareo valis Sedgena war-

moebs saerTaSoriso savaluto fondis saxel-

mZRvanelos („sagareo valis statistika:

saxelmZRvanelo SemdgenelTa da momxmarebel-

TaTvis“) rekomendaciebis Sesabamisad.

saqarTvelos mTliani sagareo vali war-

moadgens drois garkveuli periodisaTvis

arsebul naSTs yvela im mimdinare, da ara

savaraudo, valdebulebaze, romelic debe-

tors avaldebulebs ZiriTadi Tanxis an sapro-

cento ganakveTis gadaxdas momavalSi, drois

garkveul momentSi da warmoadgens rezidentis

upirobo valdebulebas ararezidentis mimarT.

sagareo vali Sedgeba Semdegi komponente-

bisagan:

_ savalo valdebulebebi;

_ sesxebi;

_ savaWro kreditebi;

_ naRdi fuli da depozitebi;

_ sxva sasesxo valdebulebi;

_ pirdapiri investiciis kompaniaTaSorisi

ses xebi.

savalo valdebulebebi moicavs saqarTve-

los rezidentebis mier gamoSvebul savalo

valdebulebebs, romelTac floben ararezi-

dentebi. savalo valdebulebebi klasificird-

eba seqtorebis (gamomSvebis seqtori) da finan-

suri instrumentebis mixedviT.

savalo valdebulebebze naSTi drois

garkveuli momentisaTvis aris: arareziden-

tebis sakuTrebaSi arsebuli da saqarTve-

los rezidentebis mier gamoSvebuli savalo

valde bulebebis 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 miRe-

buli sesxebi saerTaSoriso savaluto fon-

didan;

_ saxelmwifo sesxebi _ saxelmwifos mier

miRebuli sesxebi;

_ sesxebi saxelmwifo garantiiT _ kerZo se-

qtoris mier miRebuli sagareo sesxebi,

romelTa garanti aris mTavroba;

_ kerZo sesxebi _ kerZo seqtoris mier miRe-

buli sagareo sesxebi (garda pirdapiri in-

vestorisgan miRebuli sesxebisa);

sesxebze naSTi, drois garkveuli momen-

tisaTvis, Sedgeba saqarTvelos rezidentebis

mier miRebuli sagareo sesxebis jams minus

saangariSo periodSi grafikiT gansazRvruli

ZiriTadi Tanxis gadaxdebi da minus faqti-

urad ganxorcielebuli winaswari gadaxdebi.

savaWro kreditebi Sedgeba im valdebule-

bebisagan, romlebic warmoiSveba saqonlisa da

momsaxurebis uSualod miwodebis dros:

_ ekonomikuri agentis mier miRebuli winas-

wari gadaxda;

_ importirebul saqonelsa an momsaxure-

basTan dakavSirebuli valdebulebebi, ro-

melTa dafarvac ar moxda vadaSi.

naRdi fuli da depozitebi moicavs saqar-

Tvelos sabanko sistemaSi arsebul ararezi-

dentebis depozitebs.

sxva valdebulebebi moicavs:

_ sagareo sesxebsa da savalo valdebulebe-

bze ZiriTadi Tanxisa da saprocento ga-

nakveTis mixedviT arsebul vadagadacile-

bul davalianebas.

pirdapiri investiciebis kompaniaTaSorisi

sesxebi moicavs:

_ sesxebs, miRebuls ararezidenti pirdapiri



invetorisagan an sazRvargareT arsebuli

filialebisa da warmomadgenlobebisagan;

_ vadagadacilebebs am sesxebze, ZiriTadi

Tanxisa da saprocento ganakveTis mixed-

viT.

kompaniaTaSoris sesxebze arsebuli daval-

ianeba Sedgeba drois garkveuli momentisaTvis

arsebuli sagareo sesxebis narCeni davalia-

nebisagan, romelic saqarTvelos sawarmoebma

an pirdapirma investorebma miiRes Sesabamisad

ararezidenti pirdapiri investoris an Svilo-

bili kompaniebisagan, minus saangariSo peri-

odSi grafikiT gansazRvruli ZiriTadi Tanxis

gadaxdebi, minus faqtiurad ganxorcielebuli

wisaswari gadaxdebi.

sagareo vali, sagadasaxdelo balansis

msgavsad, klasificirdeba instituciuri seq-

to rebis mixedviT: monetaruli xelisufle-

ba, samTavrobo seqtori, sabanko seqtori da

sxva seqtorebi. garantiis qveS myofi sagareo

valde bulebebi ki klasificirdeba msesxeb-

lis seqtoris Sesabamisad. garantoris mixed-

viT reklasifikacia xdeba mxolod garantiis

amoqme debis SemTxvevaSi.

analizis miznebidan gamomdinare, sagareo

vali klasificirdeba vadianobis mixedviT _

moklevadianad da grZelvadianad, sawyisi va-

dianobidan gamomdinare.

sagareo valis kompilaciisTvis gamoiye neba

sagadasaxdelo balansisa da saerTaSoriso

sainvesticio poziciis identuri sainforma-

cio wyaro.



2.1 zogadi mimoxilva

2010 weli SeiZleba davaxasiaToT rogorc

krizisis Semdgomi ekonomikis aRdgenis weli.

am wels TiTqmis yvela makroekonomikuri para-

metri zrdis tendenciiT xasiaTdeba, ramac

gavlena iqonia mimdinare angariSis deficitis

zrdaze, romelic 2010 wels 123.3 mln aSS do-

lariT gaizarda da 1.3 miliardi aSS dolari

Seadgina, rac 10.2 procentiT metia gasuli

wlis analogiuri periodis maCvenebelze.

2010 wlis mimdinare angariSis deficits

mniSvnelovan wilad saqonliT vaWroba da Se-

mosavlebi, kerZod ki, sainvesticio Semosav-

lebi gansazRvravda. savaWro deficiti 2010

wels wina welTan SedarebiT 7.8 procentiT

gaizarda da 2.6 miliardi aSS dolari Seadgina.

gazrdilia rogorc saqonlis importi, aseve

eqsporti. amasTan, eqsportis zrdis tempi (30.0

procenti), mniSvnelovnad aRemateboda impor-

tis zrdis temps (17.6 procenti), Tumca abso-

lutur gamosaxulebaSi importis zrdam eqs-

portisas 186.4 mln aSS dolariT gadaaWarba, da

Sesabamisad, amdeniTve gaizarda savaWro defi-

citi. mimdinare angariSis deficitis zrdaSi,

aseve, mniSvnelovani wvlili Seitana wminda

Semosavlebis Semcirebam, rac saqarTveloSi

ganxorcielebul investiciebze daricxuli Se-

mosavlis zrdiT aris gamowveuli.

2010 wels ZiriTadi saeqsporto saqoneli

iyo feroSenadnobebi, msubuqi avtomobilebi

(rac ZiriTadad reeqsports warmoadgens), Savi

liTonebis jarTi, oqro da azotovani sasuqe-

bi. eqsporti ZiriTadi ekonomikuri kate-

go riebis WrilSi Semdegnairad gamoiyureba:

yvelaze didi wili, 59.2 procenti, uWiravs Su-

aleduri moxmarebis saqonels, 36.0 procenti

_ samomxmareblo saqonels, xolo sainvesti-

cio saqonlis eqsportis maCvenebeli mxolod

4.5 procentia. 2010 wels ZiriTadi saimporto

saqoneli iyo navTobproduqtebi, msubuqi av-

tomobilebi, samkurnalo saSualebebi, xor-

bali da navTobis airebi. importis 12.2 pro-

centi sainvesticio saqonels uWiravs, 38.5

procenti _ Sualeduri moxmarebis saqonels,

xolo samomxmareblo saqonlis wilad 48.9

procenti modis.

rac Seexeba momsaxurebis angariSis saldos,

igi dadebiTi iyo da nawilobriv abalansebda

mimdinare angariSis deficits. 2010 wels

momsaxurebis eqsporti 21.8 procentiT gaiza-

rda, xolo importi _ 11.4 procentiT, aman

momsaxurebis saldos 51.3 procentiT zrda

uzrunvelyo. momsaxurebis eqsportis zrdaSi

yvelaze didi wvlili turizmma Seitana. Tu

2009 wels turistuli momsaxureba 475.9 mln

aSS dolari iyo, 2010 wels is 38.5 procentiT

gaizarda da 659.2 mln aSS dolari Seadgina.

2. saqarTvelos sagadasaxdelo balansi

2010 wlisaTvis

saqarTvelos sagadasaxdelo balansi 2010 wlisaTvis


cxrili 2.1.1 ZiriTadi makroekonomikuri indikatorebi

ekonomikuri maCvenebeli zomis erTeuli 2006 2007 2008 2009 2010

mSp mimdinare fasebSi mln lari 13,789.9 16,993.8 19,074.9 17,986.0 20,791.3

mSp mimdinare fasebSi mln aSS dolari 7,761.7 10,171.9 12,800.5 10,767.1 11,663.4

realuri mSp-s zrda % 9.4 12.3 2.3 -3.8 6.4

soflis meurneoba da TevzWera mln aSS dolari 869.2 935.4 1,040.9 872.3 851.7

mrewveloba (samTomopovebiTi da gadamamuSavebeli)

mln aSS dolari 750.3 921.3 1,099.4 830.4 1,107.6

mSenebloba mln aSS dolari 533.2 683.2 710.2 601.2 639.1

vaWroba mln aSS dolari 1,057.4 1,297.2 1,799.0 1,403.2 1,686.3

transporti mln aSS dolari 620.7 736.9 780.1 681.3 801.7

saxelmwifo mmarTveloba mln aSS dolari 661.1 1,303.0 1,912.6 1,471.2 1,314.4

farTo fuli (M3) periodis bolos mln lari 2,689.9 4,027.5 4,305.1 4,656.8 6,275.7

samomxmar. fasebis indeqsi periodis bolos

% 108.8 111.0 105.5 103.0 111.2

saSualo wliuri gacvliTi kursi evro/lari 2.2297 2.2862 2.1886 2.3305 2.3644

saSualo wliuri gacvliTi kursi dolari/lari 1.7764 1.6703 1.4902 1.6705 1.7826

mimdinare angariSi mln aSS dolari -1,175.5 -2,009.4 -2,915.7 -1,210.5 -1,333.7

mimdinare angariSi/mSp % -15.1 -19.8 -22.8 -11.2 -11.4

mimdinare angariSi transfertebis gareSe mln aSS dolari -1,699.5 -2,697.9 -3,976.1 -2,178.0 -2,432.2

mimdinare angariSi transfertebis gareSe/mSp

% -21.9 -26.5 -31.1 -20.2 -20.9

saqonlisa da momsaxurebis balansi mln aSS dolari -1,861.5 -2,734.6 -3,815.2 -2,060.1 -2,072.2

saqonlisa da momsaxurebis balansi/mSp-Tan

% -24.0 -26.9 -29.8 -19.1 -17.8

saqonlisa da momsaxurebis eqsporti mln aSS dolari 2,551.6 3,182.4 3,688.4 3,207.2 4,061.5

saqonlisa da momsaxurebis eqsporti/mSp-Tan

% 32.9 31.3 28.8 29.8 34.8

mimdinare transfertebi (wminda) mln aSS dolari 523.9 688.5 1,060.4 967.5 1,098.5

mimdinare transfertebi (wminda)/ mSp-Tan % 6.8 6.8 8.3 9.0 9.4

saqonlisa da momsaxurebis eqsporti/ saqonlisa da momsaxurebis importTan

% 57.8 53.8 49.2 60.9 66.2

saqonlisa da momsaxurebis importi mln aSS dolari 4,413.1 5,917.0 7,503.6 5,267.3 6,133.7

saqonlisa da momsaxurebis importi/mSp-Tan

% 56.9 58.2 58.6 48.9 52.6

saerTaSoriso rezervebi mln aSS dolari 930.8 1,361.2 1,480.2 2,110.4 2,263.9

saerTaSoriso rezervebi/ saqonlisa da momsaxurebis importTan

Tve 2.5 2.8 2.4 4.8 4.4

pirdapiri investicebi saqarTveloSi, wminda nakadebi, erT sulze

aSS dolari 265.8 398.3 356.9 150.1 183.6

pirdapiri investiciebi saqarTveloSi, naSTi periodis bolos, erT sulze

aSS dolari 808.7 1,218.8 1,543.2 1,676.5 1,838.7

saxelmwifo da saxelmwifo garantiiT aRebuli sagareo vali periodis bolos

mln aSS dolari 1,748.5 1,850.1 2,557.0 3,663.7 4,222.5

saxelmwifo da saxelmwifo garantiiT aRebuli sagareo valis moms. (faqtiuri gadaxdebis mixedviT, ZiriTadi da procenti)

mln aSS dolari 245.9 147.0 121.1 170.8 176.2

saxelmwifo sagareo vali/mSp-Tan % 22.5 18.2 20.0 34.0 36.2

sagareo valis momsaxureba/ saqonlisa momsaxurebis eqsportTan

% 9.6 4.6 3.3 5.3 4.3



tradiciulad dadebiTi Semosavlebis bala-

n sis angariSi 2008 wlidan uaryofiTi gaxda,

radgan Semosavlebis angariSis uaryofiTma

komponentma _ sainvesticio Semosavlebma

(xar jebma) gadaaWarba dadebiT komponents _

Sro miT Semosavlebs. 2010 wels, ekonomikis

zrdasTan erTad, gaizarda sainvesticio Semo-

savlebis debeti (42.5 procentiT) da 727.6

mln aSS dolari Seadgina. amis paralelurad,

2010 wels gasul welTan SedarebiT SromiTi

Semosavlis saldo Semcirda 8.0 procentiT,

ris gamoc Semosavlebis angariSis uaryofiTi

saldo daaxloebiT samjer gaizarda da -360.0

mln aSS dolari Seadgina.

mimdinare transfertebi mimdinare angari-

Sis yvelaze msxvili dadebiTi komponentia.

2010 wels mimdinare transfertebis dadebiTi

saldo saqonlis deficitis 42.5 procents

faravda. mimdinare transfertebis saldo,

wina wlis Sesabamis periodTan SedarebiT, 13.5

procentiT gaizarda, xolo 2010 wels miRebu-

li transferebi 14.0 procentiT gaizarda da

1,2 mlrd aSS dolari Seadgina.

2010 wels kapitalisa da finansuri angari-

Sis dadebiTma saldom 1,4 mlrd aSS dolari

Seadgina, rac 16.9 procentiT metia 2009 wlis

analogiur maCvenebelze. aqedan, kapitalis an-

gariSi gaizarda 23.6 mln aSS dolaris odeno-

biT, xolo finansuri angariSis saldo _ 172.0

mln aSS dolariT.

rac Seexeba qveynis mTlian sagareo vals,

romelic erT-erTi msxvili komponentia sa-

gareo seqtoris statistikaSi, 2010 wlis bo-

losaTvis 9,8 mlrd aSS dolari Seadgina. 2010

wels mTliani sagareo valis zrdam, wina wel-

Tan SedarebiT, 13.3 procenti Seadgina. aqedan,

saxelmwifo sagareo vali 2010 wels 15.4 pro-

centiT gaizarda, es ZiriTadad gamowveulia

saerTaSoriso savaluto fondidan, msoflio

bankidan da aziis ganviTarebis bankidan miRe-

buli kreditebiT. sabanko seqtoris sagareo

vali gaizarda 6.6 procentiT, xolo sxva seq-

toris sagareo davalianeba gaizarda 22.9 pro-

centiT.

saerTaSoriso rezervebi 2010 wels 208.0

mln aSS dolariT gaizarda da 2010 wlis 31

dekembris mdgomareobiT 2,263.9 mln aSS do-

lari Seadgina, rac 4.4 Tvis saqonlisa da

momsa xurebis imports uzrunvelyofs. saer-

TaSoriso savaluto fondis mier saerTaSo-

riso rezervebi, romelic 3 Tvis imports

uzrunve lyofs miCneulia mdgrad doned. am

maCvenebels saqarTvelos saerTaSoriso reze-

r vebis done bevrad aRemateba.

Semdeg cxrilSi gTavazobT 2006_2010

wlebis saqarTvelos sagadasaxdelo balansis

Semoklebul versias, ZiriTadi komponentebis

miTiTebiT.

cxrili 2.1.2 saqarTvelos sagadasaxdelo balansi

(mln aSS dolari)

2006 2007 2008 2009 2010

mimdinare angariSi -1,175.5 -2,009.4 -2,915.7 -1,210.5 -1,333.7

a. saqoneli -2,019.4 -2,895.8 -3,836.2 -2,399.9 -2,586.3

krediti 1,666.5 2,088.3 2,428.0 1,893.6 2,462.2

debeti -3,685.9 -4,984.1 -6,264.2 -4,293.5 -5,048.5

b. momsaxureba 157.8 161.2 21.0 339.7 514.1

krediti 885.1 1,094.1 1,260.5 1,313.6 1,599.3

debeti -727.3 -932.9 -1,239.4 -973.9 -1,085.2

g. Semosavali 162.1 36.7 -160.9 -117.8 -360.0

krediti 341.2 482.5 494.2 422.9 416.3

debeti -179.2 -445.8 -655.1 -540.7 -776.3



2.2 mimdinare angariSi

2.2.1 saqoneli

2006-2010 wlebSi sagadasaxdelo balansSi,

saqonlis uaryofiTi saldo yvelaze meti

2008 wels dafiqsirda, 3.8 mlrd aSS dolari.

2006 2007 2008 2009 2010

d. mimdinare transfertebi 523.9 688.5 1,060.4 967.5 1,098.5

krediti 587.0 768.5 1,142.0 1,038.5 1,183.4

debeti -63.0 -80.0 -81.7 -71.0 -85.0

kapitalisa da finansuri angariSi 1,237.4 2,045.4 2,951.5 1,159.7 1,355.2

kapitalis angariSi 171.2 127.9 112.3 182.5 206.1

krediti 172.2 128.3 112.4 182.6 206.2

debeti -1.0 -0.3 -0.1 -0.1 -0.2

finansuri angariSi 1,066.3 1,917.5 2,839.2 977.2 1,149.1

a. pirdapiri investiciebi 1,185.9 1,673.9 1,494.1 659.5 808.6

sazRvargareT 15.8 -76.3 -70.0 1.1 -5.9

sazRvargareTidan 1,170.1 1,750.2 1,564.0 658.4 814.5

b. portfelis investiciebi 140.3 21.0 626.6 12.1 252.1

aqtivebi -2.2 -12.7 0.7 -1.1 -0.6

pasivebi 142.4 33.6 625.9 13.2 252.7

g. finansuri warmoebulebi 0.0 1.1 7.8 0.6 0.8

aqtivebi 0.0 1.2 11.1 1.1 1.7

pasivebi 0.0 -0.2 -3.3 -0.5 -1.0

d. sxva investiciebi 178.7 598.6 841.5 921.5 295.6

aqtivebi -56.5 -202.1 -264.1 191.5 -404.8

pasivebi 235.2 800.6 1,105.6 730.0 700.5

e. sarezervo aqtivebi -438.6 -377.0 -130.7 -616.4 -208.0

wminda Secdomebi da gamotovebebi -61.9 -36.0 -35.8 50.8 -21.5

gansakuTrebuli dafinanseba _ sul 7.8 80.0 783.8 -38.7 93.7

2010 wels ki, wina welTan SedarebiT, igi 7.8

procentiT gaizarda da 2.6 mlrd aSS dolari

Seadgina.

cxrili 2.2.1 saqonlis balansi

zomis erTeuli 2006 2007 2008 2009 2010

eqsporti (FOB) mln aSS dolari 1,666.5 2,088.3 2,428.0 1,893.6 2,462.2

importi (FOB) mln aSS dolari -3,685.9 -4,984.1 -6,264.2 -4,293.5 -5,048.5

savaWro balansi mln aSS dolari -2,019.4 -2,895.8 -3,836.2 -2,399.9 -2,586.3

deficitis zrda % 66.4 43.4 32.5 -37.4 7.8

eqsporti wina welTan % 113.2 125.3 116.3 78.0 130.0

importi wina welTan % 137.2 135.2 125.7 68.5 117.6


(mln aSS dolari)


saqonliT vaWrobaSi 2006-2010 wlebSi importis yvelaze maRali maCvenebeli 2008 wels aRiniS-

na _ 6.3 mlrd aSS dolari, rac 2010 wlis maCvenebelze 19.4 procentiT metia, xolo eqsportis

yvelaze maRali maCvenebeli 2010 wels dafiqsirda _ 2.5 mlrd aSS dolari, rac 2008 welTan

SedarebiT 1.4 procentiT anu 34.2 mln aSS dolariT metia.

cxrili 2.2.2 mimdinare angariSi, saqoneli

diagrama 1.1. saqonlis angariSi (mln aSS dolari)

(aTasi aSS dolari)

2006 2007 2008 2009 2010

saqoneli -2,019,354.3 -2,895,825.2 -3,836,195.6 -2,399,851.7 -2,586,291.7

eqsporti 1,666,525.9 2,088,284.8 2,427,979.4 1,893,602.4 2,462,201.6

importi -3,685,880.2 -4,984,110.0 -6,264,175.0 -4,293,454.1 -5,048,493.2

zogadi vaWroba -2,112,825.9 -2,978,444.8 -3,955,124.0 -2,563,142.4 -2,762,886.0

eqsporti 1,517,410.2 1,963,121.6 2,257,060.1 1,693,237.6 2,237,056.5

importi -3,630,236.1 -4,941,566.4 -6,212,184.1 -4,256,379.9 -4,999,942.5

saqoneli gadamuSavebisaTvis

40,582.6 4,528.7 9,690.3 16,771.1 19,674.1

gadamuSaveba sazRvargareT

511.0 -2,080.3 -1,648.0 109.2 -2,139.6

gadamuSaveba saqarTveloSi

40,071.6 6,609.0 11,338.3 16,661.9 21,813.7

saqonlis remonti -2,254.4 -637.5 -4,689.4 355.3 18,661.5

eqsporti 3,528.3 722.9 919.0 3,912.9 23,356.2

importi -5,782.7 -1,360.4 -5,608.3 -3,557.6 -4,694.7

portebSi SeZenili saqoneli

5,915.9 9,400.9 13,823.2 29,992.7 52,882.2

eqsporti 20,052.6 23,245.7 30,482.6 44,347.8 70,428.8

eqsproti importi balansi

-8,000.0

-6,000.0

-4,000.0

-2,.0000

0.0

2,000.0

4,000.0

2009 2010200820072006

-7,000.0

-5,000.0

-3,000.0

-1,000.0

1,000.0

3,000.0



ukanaskneli 5 wlis ganmavlobaSi deklari-

rebuli eqsportis yvelaze maRali zrda, wina

welTan SedarebiT, 2010 wels aRiniSna da 38.9

procenti anu 441.4 mln aSS dolari Seadgi-

na. amasTan, 2010 wels eqsportis zrda 2008

welTan SedarebiT 5.3 procentia (79.7 mln aSS

dolari). rac Seexeba 2010 wlis imports, igi

wina welTan SedarebiT 14.6 procentiT (656.0

mln aSS dolariT) gaizarda, xolo 2008 wel-

Tan SedarebiT 18.2 procentiT (1.145.2 mln aSS

dolariT) Semcirda.

bolo xuTi wlis ganmavlobaSi eqsportiT

importis gadafarvis koeficienti yvelaze

maRali, 30.5 procenti, 2010 wels dafiqsirda,

rac wina wlis analogiur maCvenebelTan Se-

darebiT 5.4 procentuli punqtiT, xolo 2008

welTan SedarebiT 6.8 procentuli punqtiT

metia.

cxrili 2.2.3 sagareo vaWroba, saqoneli

monacemTa wyaro: saqarTvelos statistikis erovnuli samsaxuri (saqstati), ar Seicavs araorganizebuli vaWrobis monacemebs.

2006 2007 2008 2009 2010

mln aSS dolari

eqsporti (FOB) 936.4 1,232.10 1,495.30 1,133.60 1,575.10

importi (CIF) 3,674.80 5,212.20 6,301.50 4,500.20 5,156.30

savaWro balansi -2,738.50 -3,980.00 -4,806.20 -3,366.60 -3,581.20

savaWro brunva 4,611.20 6,444.30 7,796.90 5,633.90 6,731.40

procenti

eqsporti wina welTan 108.2 131.6 121.4 75.8 138.9

importi wina welTan 147.7 141.8 120.9 71.4 114.6

eqsportiT importis gadafarva 25.5 23.6 23.7 25.2 30.5

eqsport-importis ganawileba qveyanaTa

jgufebis mixedviT mocemulia 2.2.4 da 2.2.5

cxrilebSi. 2010 wels yvelaze maRali, 54.7

procentiani wiliT eqsportSi gamoirCeva Savi

zRvis ekonomikuri TanamSromlobis qveynebi,

sadac eqsporti wina welTan SedarebiT 23.8

procentiT gaizarda. rac ganapiroba ZiriTad

partnior qveynebSi azerbaijanSi, TurqeTsa,

somxeTsa da ukrainaSi ganxorcielebulma

eqsportma. qveyanaTa am oTxeulze aRniSnuli

jgufis eqsportis 83.7 da 2010 wlis mTliani

eqsportis 45.8 procenti modis. import-

Sic, Savi zRvis ekonomikuri TanamSromlebis

qveynebi _ 50.7 procentuli wiliT pirvel adg-

ilzea. aqac udidesi - 84.8 procentiani wiliT

ZiriTadi savaWro partniori qveynebi: TuqeTi,

ukraina, azerbaijani da ruseTi liderobs.

amasTan, am oTxeulis wili 2010 wlis mTlian

importSi 43.0 procents Seadgens. import-

Si, qveyanaTa jgufebs Soris meore adgilzea

ekonomikuri TanamSromlobisa da ganviTarebis

organizaciis qveynebi 46.6 procentiani wiliT.

am jgufSi jamuri 63.3 procentiani wiliT

qveyanaTa Semdegi oTxeuli liderobs: Tur-

qeTi, germania, aSS, italia. am oTxeulis wili

mTlian importSic sakmaod mniSvnelovania da

29.5 procents Seadgens.

2006 2007 2008 2009 2010

importi -14,136.7 -13,844.8 -16,659.4 -14,355.1 -17,546.6

aramonetaruli oqro 49,227.5 69,327.4 100,104.3 116,171.6 85,376.6

eqsporti 49,371.4 69,391.7 100,111.7 116,189.3 85,788.3

importi -143.9 -64.3 -7.4 -17.7 -411.7


(mln aSS dolari)


2010 wels saqarTvelos sagareo vaWrobis

geografiuli areali, wina welTan SedarebiT,

gafarTovda. eqsport-importi ganxorcielda

138 qveyanasTan, nacvlad 131 qveynisa 2009 wels.

maT Soris, 2010 wels eqsporti ganxorcielda

105 qveyanaSi, xolo importi _ 128 qveynidan.

partniori qveynebidan dadebiTi savaWro bal-

ansi gvqonda 32 qveyanasTan, xolo 106 qveya-

nasTan sagareo vaWrobis uaryofiTi saldo

dafiqsirda. dadebiTi savaWro balansis ume-

tesi wili _ 81.8 procenti, wina wlis msgavasad,

sam qveyanaze: kanadaze, somxeTsa da erayze

modis. aqvea aSS 6.0 mln aSS dolaris dadebiTi

saldoTi, rac ganapiroba am qveyanaSi feroSe-

nadnobebis, mineraluri sasuqebis da spilenZis

narCenebisa da jarTis eqsportma. uaryofiTi

saldos naxevarze meti (58.5 procenti) Semdeg 6

qveyanze modis: TurqeTi, ukraina, CineTi, ger-

mania, ruseTi da azerbaijani.

cxrili 2.2.4 saqonlis eqsporti (FOB) qveynebis jgufebis mixedviT

(mln aSS dolari)

2006 2007 2008 2009 2010% zrda,

2010/2009

% wili mTlian

eqsportSi, 2010

evrokavSiris qveynebi 225.2 265.1 327.5 233.5 287.4 23.1 18.2

dsT-s qveynebi 391.1 461.8 540.1 415.5 643.2 54.8 40.8

Savi zRvis ekonomikuri TanamSromlobis qveynebi

499.2 630.9 881.7 696.6 862.1 23.8 54.7

ekonomikuri TanamSromlobisa da ganviTarebis qveynebi

390.3 612.4 745.7 517.2 685.4 32.5 43.5

monacemTa wyaro: saqstati, ar Seicavs araorganizebuli vaWrobis monacemebs.

cxrili 2.2.5 saqonlis importi (CIF) qveynebis jgufebis mixedviT

(mln aSS dolari)

qveyanaTa jgufi 2006 2007 2008 2009 2010% zrda

2010/ 2009

% wili mTlian

imsportSi2010

evrokavSiris qveynebi 1,064.2 1,435.0 1,750.4 1,266.6 1,456.5 15.0 28.2

dsT-s qveynebi 1,381.7 1,746.1 1,997.0 1,295.7 1,584.7 22.3 30.7

Savi zRvis ekonomikuri TanamSromlobis qveynebi

1,893.3 2,460.0 2,961.8 2,129.0 2,613.0 22.7 50.7

ekonomikuri TanamSromlobisa da ganviTarebis qveynebi

1,700.2 2,280.8 3,027.1 2,113.9 2,404.6 13.8 46.6


2010 wels deklarirebuli sagareo vaW-

robis deficiti, wina welTan SedarebiT, 6.4

procentiT gaizarda da 3,6 mlrd aSS dolari

Seadgina, xolo sagareo savaWro brunvam _ 6,7

mlrd aSS dolari, rac wina wlis maCvenebelze

19.5 procentiT metia. amasTan, es maCveneblebi

2008 welTan SedarebiT, Sesabamisad, 25.5 da

13.7 procentiT naklebia. unda aRiniSnos, rom

2010 wels, wina wlis msgavsad, sagareo savaWro

brunvis naxevarze meti (52.9 procenti) eqvs

umsxviles savaWro partniorze (TurqeTi, azer-

baijani, ukraina, germania, CineTi da aSS) modis,

romelTanac sagareo savaWro brunvam 3,6 mlrd

aSS dolari Seadgina. 2010 wlis umsxviles sa-

gareo savaWro partniorebs Soris pirvel adg-

ilzea TurqeTi, romelTan savaWro bruvam 1,1

mlrd. aSS dolari Seadgina, rac mTliani brun-

vis 16.3 procentia. meore adgilzea azerbaija-

ni, romelic savaWro brunviT TurqeTs erTna-

xevarjer CamorCeba (10.8 procenti).



cxrili 2.2.6 savaWro brunva ZiriTadi partniori qveynebis mixedviT

(2010 w. eqsporti FOB, importi CIF)

(mln aSS dolari)

qveyana 2006 2007 2008 2009 2010% wili

brunvaSi 2010

sagareo savaWro brunva, sul 4,611.2 6,444.3 7,796.9 5,633.9 6,731.4 100.0

maT Soris:

TurqeTi 645.7 883.6 1,184.8 920.4 1,097.2 16.3

azerbaijani 407.8 519.8 811.2 575.8 727.5 10.8

ukraina 360.1 565.8 790.9 502.6 662.2 9.8

germania 390.5 443.2 525.5 318.3 358.8 5.3

CineTi 113.7 215.0 305.4 179.0 358.7 5.3

aSS 188.0 333.2 460.1 230.8 355.0 5.3

ruseTi 630.7 619.2 452.4 312.2 324.3 4.8

somxeTi 113.9 170.3 195.4 130.8 205.9 3.1

bulgareTi 146.2 167.5 230.8 172.5 193.8 2.9

arabTa gaerTianebuli saamiroebi

117.5 233.4 288.1 126.9 186.5 2.8

danarCeni qveynebi 1,497.1 2,293.2 2,552.2 2,164.7 2,261.4 33.6


cxrili 2.2.7 savaWro balansi 2010 wlis ZiriTadi partniori qveynebis mixedviT

(eqsporti FOB, importi CIF)

(mln aSS dolari)

qveyana 2006 2007 2008 2009 2010% wili

balansSi 2010

balansi, sul -2,738.5 -3,980.0 -4,806.2 -3,366.6 -3,581.2 100.0

maT Soris:

TurqeTi -399.1 -540.1 -658.9 -468.8 -667.7 18.6

ukraina -246.4 -377.5 -522.6 -334.7 -455.5 12.7

CineTi -93.0 -198.4 -287.4 -167.1 -310.2 8.7

germania -311.5 -330.9 -467.3 -278.6 -300.2 8.4

ruseTi -479.9 -528.5 -394.2 -271.0 -256.4 7.2

azerbaijani -230.0 -244.9 -403.4 -244.5 -240.0 6.7


-100.8 -196.1 -265.7 -93.5 -130.9 3.7

italia -78.3 -126.1 -166.1 -106.4 -112.9 3.2

rumineTi -35.6 -82.7 -78.8 -102.5 -112.1 3.1

niderlandebi -69.1 -89.6 -123.4 -97.2 -88.6 2.5

danarCeni qveynebi -694.9 -1,265.3 -1,438.3 -1,202.3 -906.5 25.3




cxrili 2.2.8 eqsporti (FOB) 2010 wlis ZiriTadi saeqsporto partniori qveynebis mixedviT

(mln aSS dolari)

qveyana 2006 2007 2008 2009 2010% wili

eqsportSi 2010

eqsporti, sul 936.4 1,232.1 1,495.3 1,133.6 1,575.1 100.0

maT Soris:

azerbaijani 88.9 137.5 203.9 165.6 243.7 15.5

TurqeTi 123.3 171.8 262.9 225.8 214.8 13.6

aSS 58.5 149.0 102.2 36.9 180.5 11.5

somxeTi 73.6 110.8 123.4 88.9 159.7 10.1

ukraina 56.8 94.2 134.2 83.9 103.3 6.6

kanada 48.9 70.6 131.8 117.2 86.7 5.5

bulgareTi 62.3 55.9 106.7 82.3 62.1 3.9

yazaxeTi 15.4 34.3 22.0 20.5 47.9 3.0

ruseTi 75.4 45.3 29.1 20.6 33.9 2.2

espaneTi 15.5 14.4 19.7 15.3 32.6 2.1

danarCeni qveynebi 317.7 348.3 359.5 276.6 409.8 26.0


cxrili 2.2.9 importi (CIF) 2010 wlis ZiriTadi saimporto partniori qveynebis mixedviT

(mln aSS dolari)

qveyana 2006 2007 2008 2009 2010% wili

importSi 2010

importi, sul 3,674.8 5,212.2 6,301.5 4,500.2 5,156.3 100.0

maT Soris:

TurqeTi 522.4 711.9 921.9 694.6 882.5 17.1

ukraina 303.2 471.6 656.8 418.6 558.8 10.8

azerbaijani 318.9 382.4 607.3 410.2 483.8 9.4

CineTi 103.3 206.7 296.4 173.0 334.5 6.5

germania 351.0 387.0 496.4 298.4 329.5 6.4

ruseTi 555.3 573.9 423.3 291.6 290.3 5.6

aSS 129.5 184.2 357.9 193.8 174.5 3.4


109.1 214.7 276.9 110.2 158.7 3.1

rumineTi 40.8 90.2 92.4 114.7 140.8 2.7

italia 102.1 143.9 183.1 129.7 136.3 2.6

danarCeni qveynebi 1,139.2 1,845.8 1,989.1 1,665.3 1,666.6 32.3




saintereso suraTs iZleva saqarTvelos sa-

gareo vaWrobis sasaqonlo WrilSi ganxilva.

2006-2010 wlebSi saqarTvelodan eqsportire-

bul umsxviles produqciaTa aTeuli TiTqmis

ar Secvlila, maT Sorisaa: feroSenadnobebi,

Savi liTonebis narCenebi da jarTi, oqro,

spilenZis madnebi da koncentratebi, axali an

gamxmari kakali, azotovani sasuqebi.

cxrilSi 2.2.10 da diagramaSi 1.2 mocemulia

ZiriTadi saeqsporto saqonlis aTeuli 2010

wlis monacemebis mixedviT. pirvel poziciazea

feroSenadnobebis eqsporti, romelic bolo

xuTi wlis ganmavlobaSi liderobs umsxviles

saeqsporto produqciaTa Soris da misi wili

mTlian eqsportSi 2006-2010 wlebSi 9.6 pro-

centsa (2006 weli) da 17.9 procents (2008

weli) Sorisaa, xolo 2010 wels 16.8 procen-

tia. meore poziciaze 14.4 procentiani wiliT

aris msubuqi avtomobilebis eqsporti, rome-

lic wina welTan SedarebiT TiTqmis samjer

gaizarda. ZiriTadad, es ganapiroba mezobel

qveynebSi azerbaijanSi, TurqeTsa da somxeTSi

ganxorcielebulma reeqsportma. Semdeg pozi-

ciaze 6.9 procentuli wiliT da 109.4 mln aSS

dolariT aris Savi liTonebis jarTi. Semde-

gia daumuSavebeli oqro, romlis wilic 2010

wlis mTlian eqsportSi 5.4 procents da 85.8

mln dolars Seadgens. saeqsporto aTeulSi

gvxvdeba agreTve, mineraluri an qimiuri azo-

tovani sasuqebi 4.6 procenti, spilenZis mad-

nebi da koncentratebi _ 4.5 procenti, Txi-

li _ 4.1 procenti, spirtiani sasmelebi _ 3.5

procenti, yurZnis Rvinoebi_ 2.5 procenti da

spilenZis narCenebi da jarTi _ 2.6 procenti.

produqciis am aTeulma 2010 wlis mTliani eqs-

portis 65.3 procenti Seadgina.

cxrili 2.2.10 ZiriTadi saeqsporto sasaqonlo jgufebi 2010 wels

(mln aSS dolari)

saqonlis dasaxeleba 2006 2007 2008 2009 2010% wili

eqsportSi, 2010

eqsporti, sul 936.4 1,232.1 1,495.3 1,133.6 1,575.1 100.0

maT Soris:

feroSenadnobebi 89.8 159.6 267.2 130.1 263.9 16.8

msubuqi avtomobilebi 50.5 70.2 113.3 78.5 227.3 14.4

narCenebi da jarTi Savi liTonebis

72.4 96.9 128.5 63.6 109.4 6.9

oqro daumuSavebeli an naxevraddamuSavebuli

49.4 69.4 100.1 116.2 85.8 5.4

sasuqebi azotovani 46.6 57.0 105.5 60.2 72.1 4.6

madnebi da koncentratebi spilenZis

79.5 79.2 118.3 61.9 70.7 4.5

kakali, axali an gamxmari 56.6 65.1 31.7 70.0 64.0 4.1

eTilis spirti, spirtiani sasmelebi

30.1 57.4 59.0 54.0 54.6 3.5

spilenZis narCenebi da jarTi 30.2 37.1 29.7 19.0 41.7 2.6

yurZnis naturaluri Rvinoebi 41.1 29.2 36.9 32.0 39.3 2.5

danarCeni produqcia, sul 390.3 511.0 505.0 448.2 546.4 34.7




2010 wlis umsxviles saimporto aTeulSi,

tradiciulad mniSvnelovani upiratesobiT,

pirvel adgilzea navTobi da navTobproduqte-

bi 13.5 procentuli wiliT. amasTan, es maCve-

nebeli bolo xuTi wlis ganmavlobaSi yvelaze

maRali swored 2010 welsaa. meore adgilze 6.0

procentiani wiliT msubuqi avtomobilebia,

romlis udidesi nawili, rogorc aRvniSneT,

reeqsportisTvisaa gankuTvnili. Semdeg po-

ziciebzea: samkurnalo saSualebebi (3.7 pro-

centi), xorbali da meslini (3.4 procenti),

navTobis airebi (3.1 procenti), aparatebi

diagrama 1.2 ZiriTadi saeqsporto sasaqonlo jgufebi 2010 wels, (%)

eleqtronuli satelefono an satelegrafo

sadeniani kavSirebisTvis (2.2 procenti), siga-

rebi da sigaretebi (1.5 procenti), Saqari (1.4

procenti), e.w. „armatura“ da manganumis mad-

nebi da koncentratebi (1.1 _ 1.1 procenti).

produqciaTa am aTeuls 2010 wlis mTliani im-

portis mesamedze meti (37.0 procenti anu 1.9

miliardi aSS dolari) ukavia.

qvemoT moyvanil cxrilSi mocemulia 2010

wlis mixedviT ZiriTadi saimporto sasaqonlo

jgufebi.

cxrili 2.2.11 ZiriTadi saimporto sasaqonlo jgufebi 2010 wels

(mln aSS dolari)

saqonlis dasaxeleba 2006 2007 2008 2009 2010

% wili mTlian

importSi, 2010

importi, sul 3,674.8 5,212.2 6,301.5 4,500.2 5,156.3 100.0

maT Soris:

navTobi da navTobproduqtebi 443.1 556.3 762.5 555.3 695.0 13.5

msubuqi avtomobilebi 294.5 369.7 706.8 304.0 309.5 6.0

samkurnalo saSualebebi 114.5 144.0 189.9 180.3 191.9 3.7

xorbali da meslini 99.1 139.2 108.9 105.5 174.2 3.4

danarCeniproduqcia 34.7

yurZnis naturaluriRvinoebi 2.5

spilenZis narCenebi da jarTi 2.6

spirtiani sasmelebi 3.5

kakali, axali an gamxmari 4.1 spilenZis

madnebi 4.5

azotovanisasuqebi 4.6

oqro 5.4

Savi liTonebisjarTi 6.9

msubuqiavtomobilebi 14.4

feroSenadnobebi16.8





% wili mTlian

importSi, 2010

navTobis airebi da airisebri naxSirwyalbadebi

213.1 293.9 204.7 191.7 160.5 3.1

aparatebi eleqtronuli satelefono an satelegrafo sadeniani kavSirisTvis

24.3 28.9 49.5 78.6 111.4 2.2

sigarebi da sigaretebi 22.9 38.1 60.0 57.4 79.0 1.5

Saqari 65.6 90.5 66.0 50.4 74.2 1.4

wnelebi naxSirbadiani foladisagan

33.1 71.9 111.1 35.1 56.4 1.1

manganumis madnebi da koncentratebi

1.4 19.2 70.1 8.0 55.9 1.1

danarCeni produqcia, sul 2,363.3 3,460.6 3,972.1 2,934.0 3,248.2 63.0

diagrama 1.3 ZiriTadi saimporto sasaqonlo jgufebi 2010 wels, (%)

2.2.2. momsaxureba

momsaxurebis sagareo savaWro balansi 2006-2010 wlebSi dadebiTi iyo. 2010 wels, wina welTan

SedarebiT, momsaxurebis eqsporti gaizarda 21.8 procentiT, xolo importi _ 11.4 procentiT,

ris Sedegadac momsaxurebis balansi 2010 wels 2009 welTan SedarebiT, 51.3 procentiT gaizarda

da ganvlil 5 weliwadSi yvelaze maRal niSnuls 514.1 mln aSS dolars miaRwia, rac mSp-is 4.4

procentia.

danarCeniproduqcia 63.0

navTobi da navTobproduqtebi 13.5

msubuqi avtomobilebi 6.0

samkurnalo saSualebebi 3.7

xorbali da meslini 3.4

navTobis airebi 3.1

satelefono ansatelegrafo aparatebi 2.2

sigarebi da sigaretebi 1.5

Saqari 1.4

wnelebi naxSirbadianifoladisagan 1.1

manganumis madnebida koncentratebi 1.1


(mln aSS dolari)


diagrama 2.1 momsaxurebis dinamika, 2006-2010 wlebi (mln aSS dolari)

momsaxurebiT sagareo vaWroba mWidrodaa dakavSirebuli saqonliT vaWrobasTan da sul

ufro izrdeba maTi urTierTqmedeba. saqonlis miwodeba saerTaSoriso bazarze saWiroebs ufro

met momsaxurebas, dawyebuli bazris analiziT da damTavrebuli saqonlis transportirebiTa da

gayidvis Semdgomi momsaxurebiT. gansakuTrebiT didia momsaxurebis roli mecnierebaT tevadi

saqonliT vaWrobaSi, romelTaTvis aucilebelia gayidvis Semdgomi momsaxureba, rogoricaa

sainformacio da sakonsultacio momsaxureba. momsaxurebis moculoba da xarisxi, romelic

gaweulia saqonlis warmoebasa da realizaciaze, Tavis mxriv, mniSvnelovnad ganapirobebs sa-

gareo bazarze mis warmatebas.

diagrama 2.2 produqciiT vaWrobis dinamika, 2006-2010 wlebi (mln aSS dolari)

balansi eqsporti importi

-1500

-1000

-500

0

500

1000

2006 2007 2008 2009 2010

1500

saqonlis eqsportimomsaxurebis eqsporti

saqonlis importimomsaxurebis importi

-7,000

-5,000

-3,000

-1,000

0,00

1,000

3,000

2006 2007 2008 2009 2010



2010 wels momsaxurebis eqsportma 1.6 mi-

li ar di aSS dolari Seadgina, rac saqonlis

eqsportis 65.0 procentia, xolo momsaxurebis

importma _ 1.1 miliardi aSS dolari, rac am

wlis saqonlis importis 21.5 procentia.

momsaxurebiT sagareo vaWroba aseve mWi d rod

erwymis kapitalis saerTaSoriso mo Zraobasa

da muSakTa moZraobas. isini war mou dgenelia

satransporto, sabanko, sainformacio da sxva

momsaxurebis gareSe. Tavis mxriv, saqonlis, ka-

pitalisa da samuSao Zalis saerTaSoriso baz-

ris ganviTareba stimuls aZlevs momsaxurebis

saerTaSoriso bazris ganviTarebas.

2010 wels momsaxurebiT vaWrobis brun-

vis 85.0 procenti modis momsaxurebis 3 saxe-

ze _ satransporto momsaxureba, turizmi

da samTavrobo momsaxureba. momsaxurebiT

vaWro bis 46.6 procenti modis satransporto

momsaxurebaze, 32.0 procenti _ saerTaSoriso

turizmze.

mniSvnelovani dadebiTi saldoTi gamoirCe-

va turistuli momsaxureba, romelic 2010

wels 460.2 mln aSS dolars Seadgens, rac

mTliani momsaxurebis balansis 89.5 procentia

da 2009 welTan SedarebiT 56.3 procentiT me-

tia, xolo 2006 welTan SedarebiT 3.2-jer aris

gazrdili.

2010 wels dadebiTi balansi hqonda aseve,

satransporto momsaxurebas (141.6 mln aSS do-

lari), kavSirgabmulobis momsaxurebas (15.5

mln aSS dolari), finansur momsaxurebas (2.4

mln aSS dolari), pirad, kulturul da gasar-

Tob momsaxurebas (1.8 mln aSS dolari), xolo

uaryofiTi saldoTi gamoirCeoda _ sadazRve-

vo momsaxureba (-81.7 mln aSS dolari), sxva

saqmiani (-19.0 mln aSS dolari) da samTavrobo

momsaxureba (-4.5 mln aSS dolari).

cxrili 2.2.21 momsaxurebis balansi 2006-2010 wlebSi

(mln aSS dolari)

2006 2007 2008 2009 2010

momsaxurebis balansi, sul 157.8 161.2 21.0 339.7 514.1

maT Soris:

satransporto momsaxureba 23.1 4.2 -28.3 131.0 141.6

turizmi 145.9 208.0 243.2 294.4 460.2

kavSirgabmulobis momsaxureba 3.2 3.1 10.5 14.5 15.5

samSeneblo momsaxureba -4.3 -3.4 -15.6 -14.6 -0.1

sadazRvevo momsaxureba -66.9 -97.8 -135.6 -92.6 -81.7

finansuri momsaxureba (dazRvevisgan gasxvavebuli)

14.7 -3.0 -7.8 -3.9 2.4

kompiuteruli da sainformacio momsaxureba -0.2 -0.4 -7.1 -1.5 0.7

roialti da salicenzio gadasaxadi 7.9 5.8 -2.2 -1.1 -2.7

sxva saqmiani momsaxureba -14.9 -14.6 -47.2 -14.4 -19.0

piradi, kulturuli da gasarTobi momsaxureba 5.5 1.9 -8.9 3.5 1.8

samTavrobo momsaxureba 43.9 57.4 20.0 24.4 -4.5



cxrili 2.2.22 momsaxurebis eqsporti 2006-2010 wlebSi

2006 2007 2008 2009 2010 2010/ 2009

2010 struqtura

mln aSS dolari procenti

momsaxurebis eqsporti, sul 885.1 1094.1 1260.5 1313.6 1599.3 121.8 100.0

maT Soris:

satransporto momsaxureba 410.9 511.5 613.6 621.9 695.7 111.9 43.5

turistuli momsaxureba 312.6 383.7 446.6 475.9 659.2 138.5 41.2

kavSirgabmulobis momsaxureba 17.5 14.5 23.6 28.2 27.5 97.6 1.7

samSeneblo momsaxureba 0.0 2.8 2.2 6.3 9.6 151.5 0.6

sadazRvevo momsaxureba 13.4 13.0 15.1 15.4 38.4 2.5-jer 2.4

finansuri momsaxureba 18.9 9.1 9.7 13.3 16.9 127.5 1.1

kompiuteruli da sainformacio moms. 0.5 1.9 3.5 6.1 7.4 121.3 0.5

roialti da salicenzio gadasaxadi 12.9 10.6 6.2 7.5 4.7 63.3 0.3

sxva saqmiani momsaxureba 8.8 20.3 27.1 36.5 41.6 114.2 2.6

piradi, kulturuli da gasarTobi momsaxureba

5.5 8.7 8.9 14.1 13.7 97.2 0.9

samTavrobo momsaxureba 84.1 118.0 103.8 88.6 84.6 95.5 5.3

cxrili 2.2.23 momsaxurebis importi 2006-2010 wlebSi

2006 2007 2008 2009 2010 2010/ 2009

2010 struqtura


momsaxurebis importi, sul 727.3 932.9 1239.4 973.9 1085.2 111.4 100.0

maT Soris:

satransporto momsaxureba 387.8 507.3 642.0 490.9 554.1 112.9 51.1

turistuli momsaxureba 166.6 175.8 203.5 181.5 199.1 109.7 18.3

kavSirgabmulobis momsaxureba 14.4 11.4 13.1 13.7 12.1 87.9 1.1

samSeneblo momsaxureba 4.3 6.2 17.8 20.9 9.7 46.4 0.9

sadazRvevo momsaxureba 80.4 110.8 150.7 108.0 120.1 111.2 11.1

finansuri momsaxureba 4.2 12.2 17.4 17.2 14.6 84.6 1.3

kompiuteruli da sainformacio moms. 0.8 2.3 10.6 7.6 6.6 87.3 0.6

roialti da salicenzio gadasaxadi 5.0 4.9 8.4 8.6 7.4 86.5 0.7

sxva saqmiani momsaxureba 23.7 34.9 74.2 50.8 60.7 119.3 5.6

piradi, kulturuli da gasarTobi momsaxureba

0.0 6.7 17.9 10.5 11.8 112.3 1.1

samTavrobo momsaxureba 40.1 60.6 83.8 64.2 89.2 138.9 8.2

satransporto momsaxureba momsaxurebis umsxvilesi dargia, romelsac 2010 wels momsaxure-

bis eqsportisa da importis TiTqmis naxevari ekava (eqsportis 43.5 procenti da importis 51.1

procenti). satransporto momsaxurebis eqsporti 2010 wels 695.7 mln aSS dolars (2009 welTan

SedarebiT 11.9 procentiT gaizarda), xolo importi _ 554.1 mln aSS dolars (gaizarda 12. 9

procentiT) Seadgenda.



cxrili 2.2.24 satransporto momsaxurebis funqcionaluri struqtura 2006-2010 wlebSi

2006 2007 2008 2009 2010 2010/ 20092010

struqtura


importi 387.8 507.3 642.0 490.9 554.1 112.9 100.0

mgzavrebi 90.2 101.1 134.3 130.3 129.5 99.4 23.4

fraxti 272.1 381.3 480.6 336.9 393.6 116.8 71.0

damxmare da sxva momsaxureba

25.4 24.9 27.1 23.7 31.0 130.6 5.6

eqsporti 410.9 511.5 613.6 621.9 695.7 111.9 100.0

mgzavrebi 48.0 56.0 57.9 61.4 78.6 127.9 11.3

fraxti 227.0 307.5 430.1 437.5 458.3 104.8 65.9


135.9 147.9 125.7 123.0 158.8 129.1 22.8

balansi 23.1 4.2 -28.3 131.0 141.6 108.0

mgzavrebi -45.1 -73.8 -50.5 100.6 64.7 64.3

fraxti -42.2 -45.1 -76.5 -68.8 -50.9 74.0


110.4 123.0 98.6 99.3 127.8 128.7

satransporto momsaxurebis struqturaSi ZiriTadi adgili fraxts uWiravs. misi wili 2010

wels eqsportSi 65.9 procents, xolo importSi 71.0 procents Seadgens. amave periodSi, wina

welTan SedarebiT, satvirTo gadazidvis eqsportis 4.8 procentiTa da importis 16.8 procentiT

zrdis Sedegad fraxtis balansi 26.0 procentiT Semcirda.

cxrili 2.2.25 satransporto momsaxureba satransporto saSualebebis saxeebis mixedviT

2006-2010 wlebSi

2006 2007 2008 2009 2010 2010/ 20092010

struq-tura


eqsporti 410.9 511.5 613.6 621.9 695.7 111.9 100.0

sazRvao transporti 94.9 109.7 84.5 83.9 111.8 133.2 16.1

sahaero transporti 83.5 83.5 83.0 81.5 101.6 124.6 14.6

sarkinigzo transporti 112.5 110.7 120.4 105.3 122.7 116.5 17.6

saavtomobilo transporti 29.3 40.6 57.0 62.1 73.5 118.3 10.6

milsadeni 90.8 167.0 268.8 289.1 286.1 99.0 41.1

importi 387.8 507.3 642.0 490.9 554.1 112.9 100.0

sazRvao transporti 104.7 146.6 181.4 129.4 155.1 119.8 28.0

sahaero transporti 105.0 131.2 158.8 128.7 131.9 102.5 23.8

sarkinigzo transporti 55.2 66.2 83.1 38.8 48.7 125.6 8.8

saavtomobilo transporti 122.9 163.4 218.7 194.0 218.4 112.6 39.4

milsadeni - - - - - - -



2010 wels satransporto momsaxurebis eqs-

portSi yvelaze maRali iyo milsadenebis wili

(41.1 procenti), romelic 2009 welTan Sedare-

biT, 2.9 mln aSS dolariT (1.0 procentiT)

Semcirda. sarkinigzo transportiT miRebuli

Semosavlebi, romelic ZiriTadad satranzi-

to gadazidvebze modis, 2010 wels, wina wel-

Tan SedarebiT, 16.5 procentiT gaizarda da

satran sporto Semosavlebis 17.6 procenti

uzrunvelyo. 2010 wels satransporto momsax-

urebis eqsportis moculobiT mesame adgilzea

sazRvao transporti (romlis 91.1 procents

dam xmare satransporto momsaxureba Sead-

gens), ro melic wina welTan SedarebiT 33.2

procentiT gaizarda. 2010 wels, 2009 welTan

SedarebiT, saavtomobilo transportiT momsa-

xurebis eqsporti gaizarda 18.3 procentiT,

Tumca, 2010 wels satransporto momsaxurebis

eqsportSi misi xvedriTi wili yvelaze mokrZa-

lebulia da 10.6 procents Seadgens.

satransporto momsaxurebis importi 2010

wels, 2009 welTan SedarebiT, yvela satran-

sporto saSualebis saxis mixedviT gaizarda.

2010 wels yvelaze maRali xvedriTi wiliT

warmodgenili saavtomobilo (39.4 procen-

ti) da sazRvao transportis (28.0 procenti)

momsaxurebis importi wina welTan SedarebiT

gaizarda 12.6 procentiTa da 19.8 procentiT,

Sesabamisad. sahaero transportiT momsaxure-

bis importi 2010 wels, 2009 welTan SedarebiT,

2.5 procentiT gaizarda da satransporto

momsaxurebis importSi 23.8 procentiT mesame

adgilzea. miuxedavad imisa, rom yvelaze metad

(25.6 procentiT) gaizarda sarkinigzo tran-

sportiT momsaxurebis importi, misi wili (8.8

procenti) 2010 wels kvlav yvelaze dabalia.

cxrili 2.2.26 turistuli momsaxureba 2006-2010 wlebSi

2006 2007 2008 2009 2010 2010/ 20092010

struqtura


eqsporti 312.6 383.7 446.6 475.9 659.2 138.5 100.0

saqmiani 167.7 210.2 257.8 259.2 316.5 122.1 48.0

piradi 144.9 173.5 188.9 216.7 342.8 158.2 52.0

importi 166.6 175.8 203.5 181.5 199.1 109.7 100.0

saqmiani 112.6 115.9 147.5 128.9 129.9 100.8 65.3

piradi 54.1 59.9 55.9 52.6 69.2 131.6 34.7

balansi 145.9 208.0 243.2 294.4 460.2 156.3 100.0

saqmiani 55.1 94.3 110.2 130.3 186.5 143.2 40.5

piradi 90.8 113.7 132.9 164.1 273.6 166.7 59.5

2006-2010 wlebSi momsaxurebis balansis

sidides, ZiriTadad, turistuli momsaxureba

ganapirobebda. turizmis eqsporti 2010 wels,

2009 welTan SedarebiT, 38.5 procentiT gaiza-

rda da misi wili momsaxurebis eqsportSi

41.2 procents gautolda, xolo importi 9.7

procentiT gaizarda da wili momsaxurebis

importSi 18.3 procentiT ganisazRvra. 2010

wels turizmis balansSi piradi turizmis wili

Warbobs saqmiani turizmis wils da 59.5 pro-

cents Seadgens.

2.2.3 Semosavlebi

2010 wels Semosavlebis angariSis balansma

nominalur gamosaxulebaSi minus 360.0 mln aSS

dolari Seadgina, rac mSp-s -3.1 procentia.

amis mizezi gasul wlebSi ganxorcielebuli

gazrdili ucxouri investiciebis Semodineba

iyo. ucxouri kapitalis saxiT valdebule-

bebis zrdasTan erTad, gaizarda am kapitalis

momsaxurebis xarjebic.

saqarTvelos sagadasaxdelo balansi 2010 wlisaTvissaqarTvelos sagadasaxdelo balansi 2010 wlisaTvis


diagrama 2.3 Semosavlis dinamika, 2006-2010 ww. (mln aSS dolari)

2010 wlis ganmavlobaSi umniSvnelod, 1.5

procentiT, Semcirda miRebuli Semosavlebi

da 416.3 mln aSS dolari Seadgina. miRebuli

Semosavlebis ZiriTad wyaros kvlav muSakTa

Sromis anazRaureba warmoadgens. 2010 wels

muSakTa Sromis anazRaureba 381.2 mln aSS

dolari iyo, rac mTliani Semosavlebis 91.6

procentia. wina wlis maCvenebelTan Seda-

rebiT muSakTa Sromis anazRaureba 2.6 pro-

centiT Semcirda. mTlian SemosavlebSi Se-

darebiT mcirea, 8.4 procenti, sazRvargareT

ganxor cielebuli investiciebidan miRebuli

Semosavali. aRniSnuli komponenti 2010 wels

wina welTan SedarebiT 12.2 procentiT gai-

zarda. sainvesticio Semosavals saqarTvelos

erovnuli bankTan erTad, mniSvnelovnad gana-

pirobebs komerciuli bankebisa da sxva seqto-

ris mier ganxorcielebuli dabandebebisagan

miRebuli Semosavlebi.

cxrili 2.2.31 miRebuli Semosavlebis moculoba da struqtura, 2006-2010 ww.

Semosavlis Semodineba (mln aSS dolari)

Semosavlis struqtura (%) 2010/

2009 (%)2006 2007 2008 2009 2010 2006 2007 2008 2009 2010

sul 341.2 482.5 494.2 422.9 416.3 100.0 100.0 100.0 100.0 100.0 98.5

muSakTa Sromis anazRaureba

315.3 405.6 419.2 391.5 381.2 92.4 84.1 84.8 92.6 91.6 97.4

sainvesticio Semosavali 25.9 76.9 75.1 31.3 35.2 7.6 15.9 15.2 7.4 8.4 112.2

pirdapiri investiciebi 0.1 0.0 5.6 0.3 10.1 0.0 0.0 1.1 0.1 2.429.9- jer

portfelis investiciebi 9.0 24.2 28.4 16.9 9.7 2.6 5.0 5.7 4.0 2.3 57.6

sxva investiciebi 16.9 52.7 41.0 14.1 15.3 5.0 10.9 8.3 3.3 3.7 108.7

erovnuli banki 14.0 35.7 20.2 3.5 4.2 4.1 7.4 4.1 0.8 1.0 120.6

samTavrobo seqtori 0.3 0.0 3.9 0.1 0.0 0.1 0.0 0.8 0.0 0.0 0.0

bankebi 1.4 11.2 12.8 6.4 5.9 0.4 2.3 2.6 1.5 1.4 92.2

sxva seqtorebi 1.1 5.9 4.2 4.1 5.2 0.3 1.2 0.9 1.0 1.2 127.2

kreditidebeti

balansi / mSp-Tan (marjvena RerZi)balansi

-300.0

-200.0

-100.0

0.0

2006 2007 2008 2009 2010

100.0

200.0

300.0

400.0

600.0

500.0

700.0

-6.0%

-3.5%

-1.0%

1.5%

4.0%

6.5%

9.0%

11.5%

14.0%

800.0

saqarTvelos sagadasaxdelo balansi 2010 wlisaTvissaqarTvelos sagadasaxdelo balansi 2010 wlisaTvis


Semosavlebis debeti 2010 wels 776.3 mln

aSS dolars gautolda, rac wina wels dafiq-

sirebul maCvenebelze 43.6 procentiT metia.

Semosavlebis gadineba ZiriTadad sainvesti-

cio Semosavlebis xarjze modis. saqarTveloSi

ganxorcielebul investiciebze daricxulma

Semosavalma, 2010 wels 727.6 mln aSS dolari

Seadgina, rac wina wlis Sesabamis maCvenebelze

42.5 procentiT metia. sainvesticio Semosav-

lebis debetis mniSvnelovani nawili pirdapiri

investorebisaTvis gadaxdili dividendebisa

da reinvestirebuli Semosavlebisgan Sedgeba,

daaxloebiT 470.8 mln aSS dolari. wina wlis

msgavsad, 2010 wels sagrZnoblad gaizarda

saqarTveloSi ganxorcielebul portfelis

investiciebze gadaxdili Semosavlebi da 59.5

mln aSS dolari Seadgina, rac wina welTan Se-

darebiT 25.7 procentiT metia. danarCeni 197.3

mln aSS dolari ki sxva investiciebze modis.

samTavrobo seqtoris mier aRebul sesxebze

daricxulma procentma 30.2 mln aSS dola-

ri Seadgina, rac wina wlis maCvenebels 21.6

procentiT aRemateba. sabanko seqtoris mier

sesxebze daricxuli procenti 103.4 mln aSS

dolari iyo, rac wina welTan SedarebiT 10.0

procentiT naklebia. wlis ganmavlobaSi sxva

seqtorebis mier sesxebze procentis saxiT

daaxloebiT 54.9 mln aSS dolari dairicxa,

rac wina wlis analogiur maCvenebels 2.5 pro-

centiT aRemateba. Semosavlebis gadinebis mu-

xlSi, Semodinebis analogiur muxlTan Sedar-

ebiT, mcirea ucxo qveynis rezidentebisaTvis

gadaxdili Sromis anazRaureba. 2010 wels ara-

rezidentebisaTvis gadaxdili Sromis anazRau-

reba daaxloebiT 48.7 mln aSS dolari iyo.

cxrili 2.2.32 Semosavlebis debetis moculoba da struqtura, 2006-2010 ww.

Semosavlis gadineba (mln aSS dolari)

Semosavlis struqtura (%) 2010/

2009 (%)2006 2007 2008 2009 2010 2006 2007 2008 2009 2010

sul -179.2 -445.8 -655.1 -540.7 -776.3 100.0 100.0 100.0 100.0 100.0 143.6

muSakTa Sromis anazRaureba

-20.2 -26.4 -44.2 -30.1 -48.7 11.3 5.9 6.7 5.6 6.3 162.1

sainvesticio Semosavali -159.0 -419.4 -611.0 -510.7 -727.6 88.7 94.1 93.3 94.4 93.7 142.5

pirdapiri investiciebi -94.4 -297.6 -361.3 -262.8 -470.8 52.7 66.8 55.1 48.6 60.6 179.1

portfelis investiciebi -0.4 -1.2 -37.4 -47.3 -59.5 0.2 0.3 5.7 8.8 7.7 125.7

sxva investiciebi -64.1 -120.6 -212.3 -200.5 -197.3 35.8 27.1 32.4 37.1 25.4 98.4

erovnuli banki -1.7 -1.3 -2.6 -7.1 -8.7 0.9 0.3 0.4 1.3 1.1 122.7

samTavrobo seqtori -29.5 -25.6 -25.9 -24.8 -30.2 16.5 5.7 4.0 4.6 3.9 121.6

bankebi -18.8 -71.0 -132.8 -115.0 -103.4 10.5 15.9 20.3 21.3 13.3 90.0

sxva seqtorebi -14.1 -22.7 -51.0 -53.6 -54.9 7.9 5.1 7.8 9.9 7.1 102.5

2.2.4 mimdinare transfertebi

mimdinare transfertebis balansma 2010

wels 1.1 mlrd aSS dolars miaRwia, rac 131.0

mln dolariT, anu 13.5 procentiT metia wina

wlis Sesabamis maCvenebelze. saangariSo wels

0.4 procentuli punqtiT gaizarda mimdinare

transfertebis mSp-Tan Sefardebac. Tu 2009

wels aRniSnuli maCvenebeli 9.0 procenti iyo,

2010 wels man 9.4 procenti Seadgina.



diagrama 2.4 mimdinare transfertebis dinamika, 2006-2010 ww. (mln. aSS dolari)

transfertebis Semodineba 2010 wels 1.2

mlrd aSS dolari iyo, rac wina wlis maCvene-

bels 14.0 procentiT aRemateba. miRebuli

transfertebis ZiriTadi nawili arasamTav-

robo seqtorze modis. muSakTa fuladma gza-

vnilebma 416.6 mln aSS dolari, xolo sxva

transfertebma 534.5 mln aSS dolari Seadgina.

samTavrobaTaSoriso grantebisa da sxvadasxva

saxis teqnikuri Tu humanitaruli daxmare-

bebis saxiT saqarTvelos mTavrobam 2010 wels,

wina welTan SedarebiT 16.0 procentiT meti,

anu 232.4 mln aSS dolaris transferti miiRo.

kvlavac, SedarebiT mcire iyo saqarTvelodan

gacemuli transfertebis moculoba, 85.0 mln

aSS dolari. es Tanxa ZiriTadad saqarTvelos

rezidentebis mier sxva qveynebisaTvis gadaxdi-

li gadasaxadebisagan Sedgeba, daaxloebiT 58.0

mln aSS dolari.

cxrili 2.2.41 mimdinare transfertebis moculoba da struqtura, 2006-2010 ww.

moculoba (mln aSS dolari)

struqtura (%) 2010/2009

(%)2006 2007 2008 2009 2010 2006 2007 2008 2009 2010

transfertebis Semodineba

587.0 768.5 1,142.0 1,038.5 1,183.4 100.0 100.0 100.0 100.0 100.0 114.0

samTavrobo seqtori 191.4 207.0 429.3 200.2 232.4 32.6 26.9 37.6 19.3 19.6 116.0

sxva seqtorebi 395.5 561.4 712.8 838.3 951.1 67.4 73.1 62.4 80.7 80.4 113.5

muSakTa gzavnilebi 153.0 245.0 305.1 317.4 416.6 26.1 31.9 26.7 30.6 35.2 131.3

sxva transfertebi 242.6 316.4 407.6 520.9 534.5 41.3 41.2 35.7 50.2 45.2 102.6

transfertebis gadineba -63.0 -80.0 -81.7 -71.0 -85.0 100.0 100.0 100.0 100.0 100.0 119.6

samTavrobo seqtori -51.6 -68.5 -64.3 -59.3 -58.0 81.9 85.7 78.7 83.5 68.3 97.9

sxva seqtorebi -11.4 -11.5 -17.4 -11.7 -26.9 18.1 14.3 21.3 16.5 31.7 229.5

muSakTa gzavnilebi -3.8 -1.7 -2.4 -1.5 -1.3 6.1 2.1 3.0 2.1 1.5 85.7

sxva transfertebi -7.6 -9.8 -15.0 -10.2 -25.6 12.0 12.2 18.3 14.4 30.2 250.9

kreditidebeti

balansi mSp-Tan (marjvena RerZi)balansi

10.0%

9.5%

9.0%

8.5%

8.0%

7.5%

7.0%

6.5%

6.0%

200.0

400.0

2006 2007 2008 2009 2010

600.0

800.0

1,000.0

1,2000.0

1,3000.0

0.0



Semosavlebisa da transfertebis analizis

kuTxiT sainteresoa, agreTve, saqarTveloSi

swrafi fuladi gzavnilebis dinamika. es kate-

goria moicavs rogorc muSakTa fulad gza-

vnilebs, aseve muSakTa Sromis anazRaurebas.

swrafi fuladi gzavnilebiT saqarTveloSi

fulis Caricxvebma 2010 wels 939.7 mln aSS

dolari Seadgina. wina welTan SedarebiT

saangariSo wels Caricxvebi 11.6 procentiT

gaizarda. swrafi fuladi gzavnilebiT Tan-

xis gadmoricxva ZiriTadad ruseTis federa-

ciidan, aSS-dan, saberZneTidan, ukrainidan

da italiidan xdeboda. am qveynebze mTeli

Caricxvebis 82.2 procenti modis. miuxeda-

vad wina welTan 10.1 procentiani klebisa,

ukrainidan wamosulma swrafma fuladma gza-

vnilebma, 2010 wels 58.5 mln aSS dolari Sead-

gina, rac 2007 wlis analogiur maCvenebls

3.0-jer aRemateba. wina welTan SedarebiT,

swrafi fuladi gzavnilebiT Tanxis Caricxve-

bi gaiza rda TiTqmis yvela partniori qveynis

mixedviT. gansakuTrebiT maRali zrda dafiq-

sirda germaniidan (39.0 procenti), israelidan

(32.4 procenti), TurqeTidan (28.8 procenti),

yazaxe Tidan (19.8 procenti), ruseTis fede-

raciidan (17.7 procenti) da italiidan (14.2

procenti) ganxor cielebul swraf fulad gza-

vnilebze. espaneTidan, aSS-dan da saberZneTi-

dan eleqtronulad gadmoricxulma Tanxebma

Sesabamisad 3.8 procentiT, 3.5 procentiT da

0.6 procentiT imata.

SedarebiT patara moculobisaa saqarTve-

lodan swrafi fuladi gzavnilebiT Tanxis ga-

daricxvebi. 2010 wels es maCvenebeli 82.2 mln

aSS dolari iyo, rac 11.9 procentiT metia wina

wlis maCvenebelTan SedarebiT. saqarTvelodan

yvelaze msxvili masStabiT gadaricxvebi ruse-

Tis federaciaSi midis, mTliani gadari cxvebis

36.6 procenti. 2010 wels gadaricxvebi Sem-

cirda aSS-s (31.7 procentiT), germaniis (23.7

procentiT), TurqeTis (18.5 procentiT) da

ruseTis federaciis (6.9 procentiT) mima-

rTulebiT. sapirispirod, saangariSo wels

gaizarda fuladi gadaricxvebi uzbekeTis

(6.6-jer), yazaxeTis (2.4-jer), ukrainis (29.1

procentiT), somxeTis (18.2 procentiT), saber-

ZneTis (16.3 procentiT) da azerbaijanis (11.5

procentiT) mimarTulebiT.

cxrili 2.2.42 swrafi fulafi gzavnilebis moculoba da struqtura, 2006-2010 ww.


struqtura (%)

2010/ 2009

(%)2006 2007 2008 2009 2010 2006 2007 2008 2009 2010

Caricxva, sul 553.2 866.1 1,002.1 841.8 939.7 100.0 100.0 100.0 100.0 100.0 111.6

ruseTis federacia 368.7 544.6 633.9 450.4 530.2 66.6 62.9 63.3 53.5 56.4 117.7

aSS 59.4 115.7 63.9 68.1 70.5 10.7 13.4 6.4 8.1 7.5 103.5

saberZneTi 16.9 26.0 47.2 60.4 60.7 3.1 3.0 4.7 7.2 6.5 100.6

ukraina 11.6 19.8 70.5 65.1 58.5 2.1 2.3 7.0 7.7 6.2 89.9

italia 3.6 24.0 36.6 46.3 52.9 0.7 2.8 3.7 5.5 5.6 114.2

TurqeTi 14.4 17.4 20.9 25.9 33.4 2.6 2.0 2.1 3.1 3.6 128.8

espaneTi 11.2 29.3 20.4 21.3 22.1 2.0 3.4 2.0 2.5 2.4 103.8

germania 5.2 6.4 7.2 10.5 14.6 0.9 0.7 0.7 1.2 1.6 139.0

israeli 4.4 7.1 8.4 9.0 12.0 0.8 0.8 0.8 1.1 1.3 132.4

yazaxeTi 3.8 11.3 10.4 7.8 9.3 0.7 1.3 1.0 0.9 1.0 119.8

danarCeni qveynebi 54.0 64.5 82.7 77.0 75.5 9.8 7.4 8.3 9.1 8.0 98.0

gadaricxva, sul 131.0 109.0 82.7 73.5 82.2 100.0 100.0 100.0 100.0 100.0 111.9

ruseTis federacia 53.5 59.0 36.2 32.3 30.1 40.8 54.1 43.8 44.0 36.6 93.1

ukraina 8.4 13.8 13.5 12.5 16.1 6.4 12.7 16.3 17.0 19.6 129.1




struqtura (%)

2010/ 2009

(%)2006 2007 2008 2009 2010 2006 2007 2008 2009 2010

TurqeTi 2.5 4.3 5.0 5.2 4.2 1.9 3.9 6.0 7.1 5.2 81.5

uzbekeTi 0.9 1.3 0.9 0.5 3.5 0.7 1.2 1.1 0.7 4.2 6.6-jer

azerbaijani 2.0 4.2 2.4 1.9 2.1 1.5 3.9 2.9 2.6 2.6 111.5

aSS 1.8 2.2 3.1 2.7 1.8 1.4 2.0 3.7 3.7 2.2 68.3

yazaxeTi 1.0 1.0 1.1 0.8 1.8 0.8 0.9 1.3 1.0 2.2 2.4-jer

germania 2.9 2.6 2.7 2.4 1.8 2.2 2.4 3.3 3.3 2.2 76.3

saberZneTi 0.7 0.9 2.0 1.5 1.7 0.5 0.8 2.4 2.0 2.1 116.3

somxeTi 0.6 1.3 2.0 1.3 1.5 0.5 1.2 2.4 1.8 1.9 118.2

danarCeni qveynebi 56.7 18.4 13.8 12.4 17.4 43.3 16.9 16.7 16.8 21.1 140.2

2.3 kapitalisa da finansuri angariSi

2.3.1 kapitaluri transfertebi

kapitaluri transfertebis moculoba, ro-

melsac mniSvnelovani wili eWira mimdinare

angariSis deficitis dafinansebaSi, dawyebuli

2002 wlidan, ganuxrelad izrdeboda. Tumca,

2006 wels naxtomiseburi zrdis Semdgom, rac

Tavis mxriv gamowveuli iyo valis patiebiT,

aRniSnuli tendencia Seicvala, kapitaluri

transfertebis moculoba 2008 wlisaTvis, wina

welTan SedarebiT Semcirda. 2009 wlidan kapi-

talurma transfertebma kvlav daiwyo mateba.

2010 wels aRniSnuli tendencia SenarCunda.

kapitaluri transfertebi wina welTan Sedar-

ebiT 12.9 procentiT gaizarda da nakadma wlis

ganmavlobaSi 206.1 mln aSS dolari Seadgina,

rac kargad Cans qvemoT moyvanili diagramidan.

diagrama 2.5 wminda kapitaluri transfertebi, 2006-2010 ww. (mln. aSS dolari)

2010 wels wminda kapitaluri transferte-

bis mateba gamowveuli iyo miRebuli transfer-

tebis anu kreditis matebiT. gasuli wlebis

msgavsad umniSvnelo iyo gacemuli transfer-

tebis moculoba, anu debeti, da amitom gav-

lena ver moaxdina saerTo suraTze. qvemoT

moyva nil cxrilSi mocemulia ukanaskneli

xuTi wlis ganmavlobaSi kapitaluri trans-

fertebis kreditul-debeturi Canawerebisa da

balansis mdgomareoba.

0.0

50.0

2006 2007 2008 2009 2010

100.0

150.0

250.0

200.0

127.9112.2

182.5206.1

171.2



cxrili 2.3.11 kapitaluri transfertebi

(mln aSS dolari)

2006 2007 2008 2009 2010 2010/2009 %

kapitaluri transferti, wminda 171.2 127.9 112.3 182.5 206.1 112.9

krediti 172.2 128.3 112.4 182.6 206.2 112.9

debeti -1.0 -0.3 -0.1 -0.1 -0.2 139.7

2007 wlamde, kapitaluri transfertis

ZiriTadi nawili modioda samTavrobo seq-

torze. 2007 wels ki mniSvnelovnad gaizarda

sxva seqtorSi ganxorcielebuli kapitaluri

transfertebi, rac gamowveuli iyo migrante-

bisa da sxva tranfertebis sagrZnobi matebiT.

2009 wels aRniSnuli tendencia Seicvala, 2007

wels Semcirebuli transfertebi samTavrobo

seqtorSi kvlav gaizarda. 2010 wels samTav-

robo seqtorSi gasul welTan SedarebiT wmin-

da kapitaluri transfertebi 11.5 procentiT

gaizarda da wliurma nakadma 189.4 mln aSS do-

lari Seadgina. aRsaniSnavia, rom 2008 wlis

maCvenebelTan SedarebiT wminda kapitaluri

transfertebi 1,8-jer aris gazrdili. miRe-

buli kapitaluri transfertebis zrda samTav-

robaTaSoriso grantebis, aseve sxvadasxa saxis

daxmarebebis xarjze modis. maT Soris aRsani-

Snavia aTaswleulis gamowvevis korpora ciis-

gan miRebuli granti, romlis didi nawilis

aTviseba 2010 wels moxda. 2010 wels, wina

welTan SedarebiT, 32.7 procentiT gaizarda

sxva seqtorebSi ganxorcielebuli kapitaluri

transfertebi da 16.6 mln aSS dolari Sead-

gina. aRniSnuli zrda ZiriTadad migrantebis

transfertebis matebiT iyo gamowveuli.

cxrili 2.3.12 kapitaluri transfertebis ganawileba seqtorebs Soris, 2006-2010 ww.

(mln aSS dolari)

2006 2007 2008 2009 2010 2010/2009 %

samTavrobo seqtori 145.4 67.9 86.8 170.0 189.4 111.5

krediti 145.4 67.9 86.8 170.0 189.4 111.5

debeti - - - - - 0.0

sxva seqtorebi 25.8 60.0 25.5 12.5 16.6 132.7

krediti 26.8 60.3 25.6 12.7 16.8 132.8

debeti -1.0 -0.3 -0.1 -0.1 -0.2 139.7

migrantebis transferti 16.1 44.5 7.7 5.3 8.2 153.6

krediti 17.1 44.9 7.8 5.4 8.3 153.3

debeti -1.0 -0.3 -0.1 -0.1 -0.2 139.7

valis patieba 0.0 0.4 7.5 0.2 1.4 8.4-jer

krediti - 0.4 7.5 0.2 1.4 8.4-jer

debeti - - - - - -

sxva 8.2 9.7 15.1 10.3 7.1 68.9

krediti 8.2 9.7 15.1 10.3 7.1 68.9

debeti - - - - - -

kapitalis angariSis meore komponentis „arasawarmoo arafinansuri aqtivebis yidva-gayidva“

mixedviT, operaciebs 2006-2010 wlebSi adgili praqtikulad ar hqonia.



2.3.2 pirdapiri investiciebi

saqarTveloSi Semosulma pirdapiri ucxouri investiciebis naSTma 2010 wlis bolosaTvis 8.2

mlrd aSS dolari Seadgina, rac mosaxleobis erT sulze gaangariSebiT daaxloebiT 1,838.7 aSS

dolaria.

diagrama 2.6 saqarTveloSi Semosuli pirdapiri ucxouri investiciebi 2006-2010 ww.

(mln aSS dolari)

cxrili 2.3.3 pirdapiri ucxouri investiciebis ganawileba

(mln aSS dolari)

2006 2007 2008 2009 2010

pirdapiri investiciebi sazRvargareT 15.8 -76.3 -70.0 1.1 -5.9

pirdapiri investiciebi saqarTveloSi 1170.1 1750.2 1564.0 658.4 814.5

saaqcio kapitali 858.1 861.0 1098.0 615.5 470.8

reinvestirebuli Semosavlebi 64.5 49.0 76.3 -50.8 227.8

sxva kapitali 247.5 840.3 389.7 93.7 115.9

wminda pirdapirma ucxourma investiciebma saqarTveloSi, 2010 wels 808.6 mln aSS dolari

Seadgina, rac 22.6 procentiT metia wina wlis Sesabamis maCvenebelze. saqarTveloSi Semosul

pirdapir ucxour investiciebSi 2010 wels saaqcio kapitalis wilad modioda 57.8 procenti,

reinvestirebuli Semosavlebis _ 28.0 procenti, xolo sxva kapitalis _ 14.2 procenti.

0

1,000

2,000

3,000

2006 2007 2008 2009 2010

4,000

5,000

6,000

7,000

8,000

investiciebis jami Semosuli investiciebis nakadi



diagrama 2.7 2010 wels Semosuli pirdapiri ucxouri investiciebi saqmianobis saxeebis mixedviT

2010 wels Semosuli pirdapiri ucxouri

investiciebis 1.1 procenti soflis meurneo-

bisken iyo mimarTuli. gasul welTan Sedare-

biT 63.6 procentiT gaizarda samrewvelo se-

qtorSi Cadebuli ucxouri investiciebi da

mTliani investiciebis 28.1 procenti Seadgina.

danarCeni investiciebi ganxorcielda momsa-

xurebis sferoSi da Semdegnairad ganawilda:

pirdapiri ucxouri investiciebis 26.4 procen-

ti modioda transportsa da komunikaciebze;

investiciebis 14.6 procenti Caido uZrav qone-

baSi; 13.2 procenti _ sabanko seqtorSi, xolo

danarCeni investiciebi sxva saxis momsaxure-

bebSi.

2010 wels umsxvilesi investori qveynebi

iyvnen: aSS, TurqeTi, niderlandebi, gaerTia-

nebuli samefo, azerbaijani, arabTa gaerTia-

nebuli saamiroebi, ruseTi, kviprosi, virji-

niis kunZulebi.

cxrili 2.3.4 portfelis investiciebi(mln aSS dolari)

2006 2007 2008 2009 2010

aqtivebi -2.2 -12.7 0.7 -1.1 -0.6

aqciebi -2.2 -5.1 0.0 -1.1 -0.6

bankebi -2.2 -5.1 0.0 0.0 0.0

sxva seqtorebi 0.0 0.0 0.0 -1.1 -0.6

obligaciebi 0.0 -5.2 -1.7 0.0 0.0

samTavrobo seqtori 0.0 0.0 -6.8 0.0 0.0

bankebi 0.0 -5.1 5.1 0.0 0.0

sxva seqtorebi 0.0 -0.1 0.0 0.0 0.0

fuladi bazris instrumentebi 0.0 -2.4 2.4 0.0 0.0

bankebi 0.0 -2.4 2.4 0.0 0.0

valdebulebebi 142.4 33.6 625.9 13.2 252.7

aqciebi 142.5 33.6 118.1 13.2 -20.5

bankebi 142.5 33.7 101.4 8.2 -22.3

sxva seqtorebi 0.0 0.0 16.7 5.0 1.8

obligaciebi 0.0 0.0 507.8 0.0 260.9

2.3.3. portfelis investiciebi

soflis meurneoba _ 1.1%

mrewveloba _ 28.1%

energo seqtori _ 2.7%

mSenebloba _ 0.6%

transporti, komunikacia _ 26.4%

uZravi qoneba _ 14.6%

sastumroebi, restornebi _ 2.1%

sabanko seqtori _ 13.2%

danarCeni momsaxureba _ 11.1%



2006 2007 2008 2009 2010

samTavrobo seqtori 0.0 0.0 507.8 0.0 0.0

sxva seqtorebi 0.0 0.0 0.0 0.0 260.9

fuladi bazris instrumentebi -0.1 0.0 0.0 0.0 12.3

bankebi 0.0 0.0 0.0 0.0 12.2

sxva seqtorebi 0.0 0.0 0.0 0.0 0.1

2010 wels portfelis investiciebis aqtive-

bSi mniSvnelovani cvlilebebi ar momxdara.

rac Seexeba valdebulebebs, aRsaniSnavia

saqarTvelos rkinigzis mier 250 mln aSS do-

laris Rirebulebis evrobondebis gamoSveba.

2.3.4. finansuri warmoebulebi

finansuri warmoebulebi, rogorc finan-

suri angariSis damoukidebeli komponenti, arc

Tu ise didi xania arsebobs. adre is Sedioda

portfelis investiciebSi. finansuri bazris

ganviTarebis Sedegad, finansuri warmoebule-

bis roli finansur operaciebSi mniSvne lovnad

gaizarda da amitom, mizanSewonilad CaiTva-

la maTi damoukideblad Cveneba mTel rig

statistikur angariSebSi. finansuri bazari

saqarTveloSi jer mxolod Camoyalibebis

stadiaSia, amitom iseTi rTuli finansuri in-

strumentebiT, rogoricaa finansuri warmoe-

bulebi, operaciebi umniSvneloa da am etapze

mxolod ramdenime bankis mier xorcieldeba,

magram SeimCneva aRniSnuli bazris ganviTare-

bis tendenciebi. sawyis etapze gamoiyeneboda

mxolod erTi saxis finansuri warmoebuli _

savaluto svopi. 2008 wlis meoTxe kvartali-

dan gamoCnda finansuri warmoebulebis axali

instrumentebi, rogoricaa fiuCersebi oqro-

sa da navTobze. 2010 wels finansuri warmoe-

bulebis angariSis saldom 764.3 aTasi aSS do-

lari Seadgina.

2.3.5 sxva investiciebi

sxva investiciebis angariSze 2010 wels da-

fiq sirda wminda ucxouri investiciebis Se-

modineba 295.6 mln aSS dolaris odenobiT.

aqedan, rezidentebis ucxouri aqtivebi gaiz-

arda 404.8 mln aSS dolariT, xolo ucxouri

valdebulebebi gaizarda 700.5 mln aSS do-

lariT. aqtivebis zrdis 72.2 procenti naRdi

fuliT da depozitebis zrdiT iyo gamowveu-

li; 16.9 procenti _ savaWro kreditebis; 10.4

procenti _ sesxebis; xolo danarCenisa sxva

aqtivebis zrdiT.

diagrama 2.8 sxva investiciebi _ aqtivebi (mln aSS dolari)

-400

-300

-200

-100

2006 2007 2008 2009 2010

0

100

300

200

savaWro kreditebisesxebi

naRdi fuli da depozitebisxva aqtivebi


(mln aSS dolari)


diagrama 2.9 sxva investiciebi _ valdebulebebi (mln aSS dolari)

valdebulebebis mxriv, 2010 wels saxelm-

wifo seqtoris sasesxo valdebulebebi gaiza-

rda 612.7 mln aSS dolariT. aqedan, 297.2 mln

aSS dolari saerTaSoriso savaluto fondis

krediti iyo, xolo sxva grZelvadiani vali

335.0 mln aSS dolari. kerZo seqtoris va-

lis cvlilebam 13.2 mln aSS dolari Seadgina.

valdebulebebi ararezidentebis depozitebis

saxiT 82.5 mln aSS dolariT gaizarda.

cxrili 2.3.5 grZelvadiani sagareo vali

(mln aSS dolari)

2006 2007 2008 2009 2010

erovnuli banki -8.0 -53.4 218.9 212.5 -21.5

fondis kreditebis gamoyeneba da sesxebi -7.9 3.1 221.6 212.5 -21.5

sesxis aReba 40.9 42.6 256.8 240.1 0.0

gadaxda -48.8 -39.5 -35.3 -27.5 -21.5

sxva grZelvadiani -0.1 -56.6 -2.7 0.0 0.0

sesxis aReba 0.4 0.0 0.0 0.0 0.0

gadaxda -0.6 -56.6 -2.7 0.0 0.0

samTavrobo seqtori -21.9 111.0 191.3 458.8 632.2

fondis kreditebis gamoyeneba da sesxebi 0.0 0.0 0.0 100.1 297.2

sesxis aReba 0.0 0.0 0.0 100.1 297.2

gadaxda 0.0 0.0 0.0 0.0 0.0

grZelvadiani -21.9 111.0 191.3 358.7 335.0

sesxis aReba 149.3 156.0 227.0 428.1 402.9

gadaxda -171.2 -45.0 -35.6 -69.4 -67.9

bankebi 187.0 565.7 383.0 -164.2 -1.7

sesxis aReba 231.3 721.0 534.8 326.8 173.3

gadaxda -44.3 -155.3 -151.8 -491.0 -175.0

sxva seqtorebi 47.5 97.5 54.8 146.4 -8.3

sesxis aReba 67.0 139.0 224.1 250.5 239.4

gadaxda -19.5 -41.5 -169.3 -104.1 -247.6

2010 wels saqarTvelos grZelvadiani sagareo vali 600.7 mln aSS dolariT gaizarda. aqedan

valis zrda dafiqsirda mxolod samTavrobo seqtorSi (632.2 mln aSS dolari). danarCeni seq-

torebis grZelvadiani vali Semcirda. erovnuli bankis vali Semcirda 21.5 mln aSS dolariT,

xolo kerZo seqtoris vali _ 10.0 mln aSS dolariT.

-200

-400

0

200

400

2006 2007 2008 2009 2010

600

800

1200

1000

savaWro kreditebimTavrobis da erovnuli bankis sesxebisabanko seqtoris sesxi

sxva seqtoris sesxinaRdi fuli da depozitebisxva valdebulebebi



cxrili 2.3.6 samTavrobo seqtoris vadagadacilebuli davalianeba, 2006-2010 ww.

(mln aSS dolari)

2006 2007 2008 2009 2010

mTliani vadagadacilebuli davalianeba -86.6 -34.9 -4.3 -3.4 -10.8

dagrovili davalianeba, ZiriTadi vali 0.4 0.0 0.0 0.0 0.0

dagrovili davalianeba, procenti 5.0 1.5 0.1 0.0 0.4

valis gadaxda, ZiriTadi vali -64.7 -36.4 -4.4 0.0 0.0

valis gadaxda, procenti -6.4 0.0 0.0 -3.4 -11.3

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 -15.2 0.0 0.0 0.0 0.0

valis anulireba, procenti -5.6 0.0 0.0 0.0 0.0

samTavrobo seqtoris vadagadacilebuli davalianeba 2010 wels 10.8 mln aSS dolariT Sem-

cirda.

2.3.6. saerTaSoriso rezervebi

2010 wlis 31 dekembris mdgomareobiT, qveynis oficialurma sarezervo aqtivebma 2.3 mlrd

aSS dolari Seadgina, rac 2009 wlis analogiur maCvenebelze 153.5 mln aSS dolariT metia. sul

wlis dasawyisidan saerTaSoriso rezervebis moculoba 7.3 procentiT gaizarda.

diagrama 2.10 oficialuri rezervebi (mln aSS dolari)

0 0.0

1.0

2.0

3.0

4.0

5.0

6.0

500

1,000

1,500

2006 2007 2008 2009 2010

2,000

2,500

oficialuri sarezervo aqtivebi importi (saqoneli, momsaxureba) TveebSi

saqarTvelos erovnuli bankis saerTaSor-

iso rezervebis moculobis cvlilebaze 2010

wels ramdenime ZiriTadi faqtori moqmedebda:

saqarTvelos erovnuli bankis savaluto auq-

cionebi, mTavrobis xarjebi da saerTaSori-

so organizaciebidan miRebuli kreditebi da

grantebi. wlis manZilze savaluto auqcione-

biT saqarTvelos erovnuli bankis mier ucx-

ouri valutis wminda gayi dvam 205 mln aSS

dolari Seadgina. amis miuxedavad, rogorc

aRvniSneT, wlis ganmavlobaSi saerTaSoriso

rezervi gaizarda, zrda ZiriTadad ganapiroba

saerTaSoriso safinanso organizaciebidan da

donori saxelmwifoebidan miRebulma sesxebma

da grantebma. 2010 wels saerTaSoriso sav-

aluto fondidan miRebulma sesxma 297 mln aSS

dolari Seadgina, msoflio bankidan miRebul-

ma sesxma ki 140 milioni aSS dolari Seadgina.

2010 wels saqarTvelos erovnuli bankis

saerTaSoriso rezervebis marTvidan miRebuli

Semosavlebi daaxloebiT 14 mln aSS dolari

iyo.



winamdebare krebulSi gTavazobT 2010

wlis saqarTvelos saerTaSoriso sainvesti-

cio mdgomareobis amsaxvel srul statis-

tikur monacemebs. cxrilSi 3.1 mocemulia

monacemebis mokle varianti, sruli varianti

SegiZliaT ixiloT danarTSi 6. 2010 wlis 31

dekembris mdgomareobiT saqarTvelos saer-

TaSoriso sainvesticio mdgomareoba uaryofi-

3. saerTaSoriso sainvesticio mdgomareoba

Tia da -12.2 mlrd aSS dolars Seadgens. 2010

wels saerTaSoriso sainvesticio mdgomareoba

10.2 procentiT anu 1.14 mlrd aSS dolariT

gauaresda. operaciebiT gamowveulma cvlile-

bebma -1.15 mlrd aSS dolari Seadgina, xolo

sakurso, fasis da sxva cvlilebebma erTad

12.6 mln aSS dolari.

diagrama 3.1. saqarTvelos saerTaSoriso sainvesticio mdgomareoba 2006-2010 ww. bolos

(mln aSS dolari)

2009 wlis bolos mTliani sagareo aqtivebi

3.18 mlrd aSS dolari iyo. 2010 wels igi 589.4

mln aSS dolariT (18.5 procentiT) gaizarda da

wlis bolosaTvis 3.77 mlrd aSS dolari Sead-

gina. sagareo aqtivebis ZiriTad nawils (2.26

mlrd aSS dolari) erovnuli bankis saerTaSor-

iso rezervebi Seadgens. aseve, mniSvnelovani

wili aqvs sxva investiciebs _ 1.35 mlrd aSS

dolari. aq ZiriTadad warmodgenilia naRdi

fuli da depozitebi, savaWro kreditebi da

sesxebi. erovnuli bankis sarezervo aqtivebs

saqarTvelos mTliani ucxouri aqtivebis 60.0

procenti, xolo sxva investiciebs _ 35.8 pro-

centi uWiravT. ucxouri aqtivebis mateba

gamowveuli iyo sxva investiciebis aqtivebisa

da sarezervo aqtivebis matebiT. maTi zrda

wlis ganmavlobaSi Sesabamisad 430.6 mln aSS

dolari da 153.5 mln aSS dolari iyo. sarezer-

vo aqtivebisa da naRdi fuli da depozitebis

zrdaze, Tavis mxriv, gavlena iqonia 2010 wels

saxelmwifo seqtoris mier aRebulma sesxebma.

-16,000

-14,000

-12,000

-10,000

-8,000

20072006 2008 2009 2010

-6,000

-4,000

-2,000

0

2,000

6,000

4,000

aqtivebi valdebulebebi saerTaSoriso sainvesticio pozicia, wminda

saerTaSoriso sainvesticio mdgomareoba


cxrili 3.1 saqarTvelos saerTaSoriso sainvesticio mdgomareoba, 2006-2010 ww.(mln aSS dolari)

31/12/06 31/12/07 31/12/08 31/12/09 31/12/10

saerTaSoriso sainvesticio pozicia, wminda -5,178.6 -7,327.2 -9,942.6 -11,088.1 -12,224.7

aqtivebi 1,535.7 2,291.8 2,728.1 3,180.8 3,770.2

pirdapiri investiciebi sazRvargareT 5.4 89.1 152.7 149.4 153.5

portfelis investiciebi 2.2 7.7 0.2 1.4 2.0

finansuri warmoebulebi 0.0 0.1 0.2 0.7 1.3

sxva investiciebi 597.2 833.8 1,094.8 918.8 1,349.4

savaWro kreditebi 152.8 177.5 164.6 207.4 288.5

sesxebi 43.7 153.3 89.9 76.9 118.1

naRdi fuli da depozitebi 394.9 497.4 835.7 629.5 935.5

sxva aqtivebi 5.7 5.6 4.6 5.0 7.2

sarezervo aqtivebi 930.8 1,361.2 1,480.2 2,110.4 2,263.9

valdebulebebi 6,714.2 9,619.1 12,670.6 14,268.9 15,994.8

pirdapiri investiciebi saqarTveloSi 3,559.2 5,356.1 6,762.5 7,352.3 8,157.1

portfelis investiciebi 181.2 277.9 718.4 903.2 1,158.9


sxva investiciebi 2,973.8 3,985.1 5,189.6 6,013.1 6,678.7


sesxebi 2,544.3 3,491.2 4,563.8 5,018.0 5,574.4


sxva valdebulebebi 126.4 102.4 92.8 345.1 352.9

mTliani sagareo valdebulebi 2010 wels,

wina welTan SedarebiT, 12.1 procentiT (1.7

mlrd aSS dolariT) gaizarda da wlis bolo-

saTvis 16.0 mlrd aSS dolari Seadgina. 2010

wlis bolos, sagareo valdebulebebis nax-

evarze meti (51.0 procenti), 8.2 mlrd aSS do-

lari, pirdapir investiciebze modis. am wels

portfelis investiciebis wili qveynis sagareo

valdebulebebSi 7.2 procentia da 1.2 mlrd aSS

dolars Seadgens. didi wili aqvs sxva inves-

ticiebs (6.7 miliardi aSS dolari), romlis

udides nawils ararezidentebisgan aRebuli

sesxebi warmoadgens. 2009 wels msoflio sava-

luto fondma ganaxorciela nasesxobis spe-

cialuri uflebebis (nsu) axali ganawileba.

amis Sedegad, saqarTvelom miiRo 144 mln nsu

(221.8 mln aSS dolaris eqvivalenti), romlis

asaxva moxda rogorc sarezervo aqtivebSi,

aseve sxva investiciebis sxva grZelvadian val-

debulebebSi. 2010 wlis 31 dekembris monace-

mebiT sxva investiciebis sxva valdebulebe-

bis wili qveynis mTlian valdebulebebSi 2.2

procents Seadgens, saidanac udidesi nawili

swored erovnuli bankis zemoTaRniSnul val-

debulebebze modis.

2010 wels valdebulebebis zrda ZiriTadad

operaciebis xarjze moxda (1.8 miliardi aSS

dolari), romlis 46.1 procenti pirdapir in-

vesticiebze modis, rac misasalmebeli faqtia.

aseve, mniSnelovani wili aqvs sazRvargareTi-

dan aRebul sesxebs (operaciuli zrdis 35.4

procenti). portfelis investiciebis xar-

jze operaciuli zrdis 14.3 procenti modis.

sakurso cvlilebiT gamowveuli sagareo val-

de bulebebis Semcireba 2010 wels 144.7 mln aSS

dolari iyo. sxva investiciebis da pirdapiri

investiciebis sakurso cvlilebebze mTliani

sakurso cvlilebebis 62.3 procenti da 26.4

procenti modis. SedarebiT mokrZalebulia

portfelis investiciebis sakurso cvlile-

bis wili (11.9 procenti). sakurso cvlilebis-

gan gansxvavebiT, fasis da sxva cvlilebebma

sagareo valdebulebebis zrda gamoiwvia,

Sesabamisad, 42.3 da 61.5 mln aSS dolariT.

valdebulebebis fasis cvlilebaze gavlena

moaxdina saqarTveloSi gamoSvebul obli-

gaciebze fasebis zrdam. yovelive amis Sede-

gad, saqarTvelos saerTaSoriso sainvesticio

mdgomareobam 2010 wlis 31 dekembrisaTvis

-12.2 mlrd aSS dolari Seadgina.

saerTaSoriso sainvesticio mdgomareoba


mTliani sagareo valis statistika harmo-

nizebulia sagadasaxdelo balansis statisti-

kasTan. aqac gamoiyofa ekonomikis oTxi Ziri-

Tadi seqtori: samTavrobo, fulad-sakredito

organoebis, sabanko da sxva seqtorebi. garda

amisa, calke aisaxeba kompaniaTaSorisi sesxebi.

4. sagareo vali

sxva seqtorebi iyofa sam qveseqtorad. esenia:

arasabanko safinanso korporaciebi, arasafi-

nanso korporaciebi da Sinameurneobebi da

maTi momsaxure arakomerciuli organizaciebi.

am ukanaskneli qveseqtoris dakvirveba metad

rTulia da dReisaTvis ar aris moculi.

diagrama 4.1 sagareo vali ekonomikis seqtorebis mixedviT, 2010 w.

2010 wlis 31 dekembris mdgomareobiT saqar-

Tvelos mTlianma sagareo valma 9.8 mlrd aSS

dolari Seadgina. aqedan samTavrobo seqtoris

vali Seadgenda 3.3 mlrd aSS dolars, erovnu-

li bankis vali _ 0.9 mlrd aSS dolars, sabanko

seqtoris vali _ 1.6 mlrd aSS dolars, sxva

seqtorebis vali _ 1.7 miliard aSS dolars da

kompaniaTaSorisi vali _ 2.3 mlrd aSS dolars.

saqarTvelos mTliani sagareo valis umni-

Svnelovanes nawils samTavrobo seqtoris mier

aRebuli sagareo sesxebi warmoadgens. maT

mTliani sagareo valis 34.0 procenti uWiravT.

mTliani sagareo valis 23.6 procenti pirda-

piri investorebis mier TavianTi Svilobili

kompaniebisaTvis micemuli sesxebi, anu kompa-

niaTaSorisi sesxebia. 2010 wlis bolos, pirve-

lad bolo wlebis ganmavlobaSi, sxva seqtore-

bis mier mozidulma sagareo valdebulebebma

gadaaWarba komerciuli bankebis mier mozidul

valdebulebebs. sxva seqtorebis sagareo vali

2010 wlis bolosTvis mTliani sagareo valis

17.1 procents Seadgenda, maSin roca sabako

seq toris sagareo vali 16.3 procenti iyo.

sxva seqtorebis sagareo valdebulebebis Ziri-

Tad nawils, 95.9 procents, arasafinanso kor-

poraciebis sesxebi Seadgens. es maCvenebeli

mTliani sagareo valis 16.4 procentia da 1.6

mlrd aSS dolars aRwevs. wlis ganmavlobaSi

arasafinanso korporaciebis sesxebis 22.2 pro-

centianma zrdam ganapiroba mTliani sagareo

valis zemoaRniSnuli seqtoruli cvlileba.

sagareo valis aRniSnul sesxebTan SedarebiT

kvlav mcirea erovnuli bankis valdebulebebi,

romelic mTliani sagareo valis 8.9 procents

Seadgens.

zogad warmodgenas, saqarTvelos mTliani

sagareo valis Sesaxeb 2010 wlis bolosaTvis,

gvaZlevs cxrili 4.1. cxrilSi Semoklebuli

formiT aris warmodgenili sagareo valis ga-

nawileba ekonomikis ZiriTadi seqtorebisa da

vadianobis mixedviT.

samTavrobo seqtori _ 3,342.7

erovnuli banki _ 876.4

bankebi _ 1,597.3

sxva seqtorebi _ 1,678.9

pirdapiri investiciebikompaniaTaSorisi sesxebi _ 2,321.5

sagareo vali


cxrili 4.1 saqarTvelos mTliani sagareo vali 2006-2010 wlebis bolos

(mln aSS dolari)

31/12/06 31/12/07 31/12/08 31/12/09 31/12/102010 struq-

tura %

samTavrobo seqtori 1,440.5 1,584.8 2,087.6 2,743.7 3,342.7 34.0

moklevadiani 113.3 79.1 75.8 73.3 64.1 0.7

grZelvadiani 1,327.2 1,505.7 2,011.8 2,670.4 3,278.6 33.4

erovnuli banki 294.7 254.2 461.0 913.9 876.4 8.9

moklevadiani 0.0 0.0 0.8 1.0 1.3 0.0

grZelvadiani 294.7 254.2 460.2 912.9 875.1 8.9

bankebi 548.7 1,295.0 1,874.8 1,498.7 1,597.6 16.3

moklevadiani 221.3 400.0 565.6 353.7 455.1 4.6

grZelvadiani 327.4 895.1 1,309.3 1,145.0 1,142.5 11.6

sxva seqtorebi 690.0 851.0 1,098.8 1,366.3 1,678.9 17.1

moklevadiani 219.9 224.7 390.2 517.7 572.8 5.8

grZelvadiani 470.1 626.3 708.6 848.6 1,106.1 11.3

arasabanko safinanso korporaciebi 18.8 38.0 41.3 48.3 68.7 0.7

moklevadiani 0.0 0.5 1.3 2.2 5.9 0.1

grZelvadiani 18.8 37.5 39.9 46.1 62.8 0.6

arasafinanso korporaciebi 671.1 813.0 1,057.5 1,318.0 1,610.2 16.4

moklevadiani 219.9 224.3 388.9 515.5 566.9 5.8

grZelvadiani 451.3 588.8 668.7 802.6 1,043.3 10.6

pirdapiri investiciebi: kompaniaTaSorisi sesxebi

826.7 1,798.7 2,102.2 2,138.7 2,321.5 23.6

sul 3,800.5 5,783.8 7,624.4 8,661.4 9,817.1 100.0

saqarTvelos mTliani sagareo valis ZiriTad nawils grZelvadiani vali (mTliani valis 80.9

procents) Seadgens, moklevadiani vali mxolod 19.1 procentia.

cxrili 4.2 saqarTvelos mTliani sagareo vali vadianobis mixedviT, 2006-2010 ww.

(mln aSS dolari)

mTliani sagareo vali 31/12/06 31/12/07 31/12/08 31/12/09 31/12/102010 struq-

tura %

moklevadiani 621.3 995.4 1,427.8 1,459.6 1,875.6 19.1

grZelvadiani 3,179.2 4,788.4 6,196.6 7,201.8 7,941.6 80.9

sul 3,800.5 5,783.8 7,624.4 8,661.4 9,817.1 100.0

saqarTvelos mTliani sagareo valis 95.2 procenti ucxour valutaSia denominirebuli, rac

9.3 mlrd aSS dolars Seadgens. xolo danarCeni 4.8 procenti anu 475.6 mln aSS dolari erovnul

valutaSi aRebul valdebulebebs warmoadgens.

sagareo vali


cxrili 4.3 saqarTvelos mTliani sagareo vali erovnul da ucxour valutaSi, 2006-2010 ww.

(mln aSS dolari)

31/12/06 31/12/07 31/12/08 31/12/09 31/12/102010 struq-

tura %

vali ucxour valutaSi

moklevadiani 511.3 904.8 1,253.8 1,180.7 1,497.8 15.3

grZelvadiani 3,135.4 4,699.5 6,008.8 7,088.5 7,843.7 79.9

sul 3,646.7 5,604.4 7,262.5 8,269.2 9,341.5 95.2

vali erovnul valutaSi

moklevadiani 110.0 90.6 174.1 278.9 377.8 3.8

grZelvadiani 43.9 88.9 187.8 113.3 97.8 1.0

sul 153.8 179.5 361.9 392.2 475.6 4.8

mTliani sagareo vali 3,800.5 5,783.8 7,624.4 8,661.4 9,817.1 100.0

cxrili 4.4 saqarTvelos mTliani sagareo vali, 2010 weli

(mln aSS dolari)

31.12.2009cvlilebebi saangariSo periodSi

31.12.2010saoperacio fasis sakurso sxva

samTavrobo seqtori 2,743.7 623.0 14.7 -38.7 0.0 3,342.7

moklevadiani 73.3 -9.2 0.0 0.0 0.0 64.1

grZelvadiani 2,670.4 632.2 14.7 -38.7 0.0 3,278.6

erovnuli banki 913.9 -21.2 0.0 -16.3 0.0 876.4

moklevadiani 1.0 0.3 0.0 0.0 0.0 1.3

grZelvadiani 912.9 -21.5 0.0 -16.3 0.0 875.1

bankebi 1,498.7 104.6 0.0 -5.7 0.0 1,597.6

moklevadiani 353.7 106.4 0.0 -5.0 0.0 455.1

grZelvadiani 1,145.0 -1.7 0.0 -0.8 0.0 1,142.5

sxva seqtorebi 1,366.3 267.2 19.6 -29.4 55.1 1,678.9

moklevadiani 517.7 14.5 0.0 -6.1 46.6 572.8

grZelvadiani 848.6 252.7 19.6 -23.3 8.5 1,106.1

arasabanko safinanso korporaciebi

48.3 18.9 0.0 -0.2 1.7 68.7

moklevadiani 2.2 3.6 0.0 0.0 0.1 5.9

grZelvadiani 46.1 15.3 0.0 -0.1 1.6 62.8

arasafinanso korporaciebi 1,318.0 248.3 19.6 -29.2 53.5 1,610.2

moklevadiani 515.5 10.9 0.0 -6.1 46.5 566.9

grZelvadiani 802.6 237.3 19.6 -23.1 6.9 1,043.3

pirdapiri investiciebi: kompaniaTaSorisi sesxebi

2,138.7 171.2 0.0 -11.9 23.4 2,321.5

sul 8,661.4 1,144.9 34.3 -101.9 78.6 9,817.1

sagareo vali


2010 wlis ganmavlobaSi saqarTvelos

mTliani sagareo vali gaizarda 1.1 mlrd aSS

dolariT. saangariSo periodis ganmavlobaSi

samTavrobo seqtorisa da sxva seqtorebis sa-

gareo valdebulebebma, Sesabamisad, 599.0 mln

aSS dolariT da 312.6 mln aSS dolariT moima-

ta. 2010 wels imata kompaniaTaSorisma sesxebma

da sabanko seqtoris sagareo valdebulebebma,

Sesabamisad, 182.7 mln aSS dolariTa da 98.9

mln aSS dolariT. sapirispirod, saangariSo

wels adgili hqonda erovnuli bankis ucxouri

valdebulebebis 37.5 mln aSS dolariT Sem-

cirebas.

valdebulebebis zrda ZiriTadad dafiqsir-

da ucxour valutaSi (1.07 mlrd aSS dolari).

rac Seexeba vals erovnul valutaSi, igi pe-

riodis ganmavlobaSi 83.5 mln aSS dolariT

gaizarda.

samTavrobo seqtoris sagareo valdebule-

bebis zrda ZiriTadad gamowveuli iyo axali

sesxebis aRebiT. wlis ganmavlobaSi erovnul

banks ar auRia sesxi. amasTan, moxda adre aRe-

buli sesxebis momsaxurebis xarjebis dafar-

va. Sedegad, erovnuli bankis valdebulebebi

Semcirda. samTavrobo seqtoris msgavsad, sa-

banko seqtoris, sxva seqtorebisa da kompa-

niaTaSorisi sesxebis zrdis umTavresi wyaroc

axali valdebulebebis damateba iyo.

2010 wlis ganmavlobaSi sakurso cvlile-

bebma yvela seqtorSi sagareo valis kleba

gamoiwvia. savaluto kursis cvlilebis gamo

saqarTvelos sagareo vali 101.9 mln aSS do-

lariT Semcirda. gansakuTrebiT maRali iyo

sakurso cvlilebiT gamowveuli kleba samTav-

robo seqtorisa da sxva seqtorebis valde-

bulebebSi.

sagareo vali


saqarTvelos erovnuli bankis sagadasaxdelo balansis statistikis ganyofileba saga-

dasaxdelo balansis, saerTaSoriso sainvesticio poziciisa da mTliani sagareo valis statis-

tikis warmoebisaTvis iyenebs sxvadasxva dawesebulebisa da organizaciis wyaros, kerZod:

5. monacemTa wyaros aRwera

saqarTvelos erovnuli bankis informaciuli wyaroebi

formis nomeri

formis dasaxeleba perioduloba informaciis momwodebeli

saerTaSoriso tranzaqciebis angariSgebis sistema (ITRS) yovelTviurierovnuli da komerciuli bankebi

F9-1 komerciuli bankebis moTxovnebi ararezidentebisadmi kvartaluri komerciuli bankebi

F9-2komerciuli bankebis valdebulebebi ararezidentebis mimarT

kvartaluri komerciuli bankebi

F9-3komerciuli bankebis mier ararezidentebisgan miRebuli grZelvadiani sesxebi da maTi momsaxureba


F9-4komerciuli bankebis aqtivebi da valdebulebebi finansuri warmoebulebis saxiT


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 sadazRvevo kompaniebi

saqarTvelos erovnuli bankis savaluto balansi yoveldRiurimonetaruli statistikis ganyofileba

angariSgeba saerTaSoriso finansuri momsaxurebis Sesaxeb yovelTviuri monetaruli statistikis ganyofileba

angariSgeba fizikuri pirebis mier sazRvargareT fuladi gzavnilebis Sesaxeb

yovelTviurimonetaruli statistikis ganyofileba

monetaruli mimoxilvis monacemebi yovelTviurimonetaruli statistikis ganyofileba

informacia ucxour aqtivebze daricxuli Semosavlis Sesaxeb

yovelTviurisavaluto da fulad-sakredi-to operaciebis departamenti

monacemebi saerTaSoriso savaluto fondis kreditebis gamoyenebisa da momsaxurebis Sesaxeb

yovelTviurisavaluto da fulad-sakredi-to operaciebis departamenti

erovnuli bankis savaluto pozicia yovelTviurisavaluto da fulad-sakredi-to operaciebis departamenti

RI komerciuli bankebis Semosavlebis balansi yovelTviuri zedamxedvelobis departamenti

A-LSmonacemebi bankebis sawesdebo kapitalSi ucxouri kapitalis wilis Sesaxeb

yovelTviuri zedamxedvelobis departamenti

A-LS komerciuli bankebis aqcionerTa sia yovelTviuri zedamxedvelobis departamenti

RC-IangariSi komerciuli bankebis sawesdebo kapitalSi inves-ticiebis Sesaxeb


RC-B1 monacemebi komerciuli bankebis nasesxebi saxsrebis Sesaxeb yovelTviuri zedamxedvelobis departamenti

RC-L2angariSi komerciuli bankebis mier gacemuli sesxebis Sesaxeb


monacemTa wyaros aRwera


formis nomeri


RC-S1 RC-S2

angariSi komerciuli bankebis savalo fasiani qaRaldebis Sesaxeb


RC-CangariSi komerciuli bankebis naRdi fulisa da depozitebis Sesaxeb


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


eleqtroenergiisa da sxva energomatareblebis eqsporti, importi da tranziti

yovelTviuri

ss „saqarTvelos eleqtro-sistema” Sps „saqarTvelos gazis transportirebis kompania”

informacia eleqtroenergiisa da bunebrivi gazis fasebis Sesaxeb

yovelTviuri

eleqtroenergiis sabiTumo bazari da saqarTvelos navTobisa da gazis korpo-racia

02–01–05monacemebi saerTaSoriso sakomunikaciomomsaxurebis Sesaxeb

kvartalurisaerTaSoriso urTierTo-bebSi monawile damoukide-beli iuridiuli pirebi

02–01–03monacemebi saqarTvelos portebSi ararezidenti moZ-ravi SemadgenlobisaTvis gaweuli momsaxurebis Sesaxeb

kvartalurisaqarTvelos sazRvao portebi da aeroportebi

sagareo vaWrobis monacemTa baza yovelTviuri Semosavlebis samsaxuri

02–03–01angariSi rkinigzis saerTaSoriso satransporto momsaxurebis da sagareo davalianebis sesaxeb

kvartaluri Sps saqarTvelos rkinigza

02–01–01monacemebi saerTaSoriso sahaero da sazRvao satransporto momsaxurebis Sesaxeb

kvartalurisazRvao sanaosno da saqarTvelos aviakompaniebi

02–01–06angariSi saerTaSoriso sakomunikacio momsaxurebis Sesaxeb

kvartaluri Sps `saqarTvelos fosta”

02–01–07Sinameurneobis 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 wliurisaSualo da msxvili sawarmoebi

maqosebri sagareo vaWrobisa da turistuli momsaxurebis specialuri SerCeviTi gamokvleva

erTjeradi Catarda 2006 wlis ivlis-noemberSi

saqstati



saqarTvelos finansTa saministros informaciuli wyaroebi

sxvadasxva saministrodan da uwyebidan miRebuli informacia

formis nomeri


02–03–09saqarTvelos saelCoebisa da sakonsuloebis sazRvargareT arsebul sabanko angariSebze saxsrebis moZraobis Sesaxeb

yovelkvartaluri sagareo saqmeTa saministro

02–03–11saerTaSoriso organizaciebSi gadaxdili Senatanebis Sesaxeb

yovelkvartaluri sagareo saqmeTa saministro

administraciul monacemTa baza fizikuri pirebis mier saxelmwifo sazRvris gadakveTis Sesaxeb

yovelkvartaluriSss saqarTvelos sasazRvro policia

administraciul monacemTa baza satransporto saSualebebis mier saxelmwifo sazRvris gadakveTis Sesaxeb

yovelkvartaluriSss saqarTvelos sasazRvro policia

sadazRvevo momsaxurebis eqsport-importisa da sadazRvevo kompaniebis kapitalSi ucxouri investiciebis Sesaxeb

yovelkvartalurisaqarTvelos dazRvevis saxelmwifo zedamxedvelobis samsaxuri

02–03–07informacia sazRvargareT staJirebis, kursebSi, seminarebSi monawileobisa da sxva mivlinebis Sesaxeb

yovelkvartalurisaministroebi, departamentebi da sxva saxelmwifo inst. erTeulebi

02–03–08informacia sazRvargareTidan miRebuli grantebis, teqnikuri da humanitaruli daxmarebebis Sesaxeb

yovelkvartalurisaministroebi, departamentebi da sxva saxelmwifo inst. erTeulebi

formis nomeri


sagareo saxelmwifo da saxelmwifo garantiiT aRebuli sesxebi da misi momsaxureba

kvartaluri finansTa saministro

sazRvargareTidan miRebuli grantebi, teqnikuri da humanitaruli daxmareba


saxelmwifo institutebis sazRvargareT sabanko angariSebze arsebuli Tanxis naSTebi


sagareo saxelmwifo da saxelmwifo garantiiT aRebuli valis mdgomareoba


satvirTo-sabaJo deklaraciebis monacemTa baza yovelTviurifinansTa saministros Semosavlebis samsaxuri



danarTebi

2006 2007 2008 2009 2010

mimdinare angariSi -1,175,530.5 -2,009,437.7 -2,915,714.1 -1,210,458.9 -1,333,726.4

saqoneli -2,019,354.3 -2,895,825.2 -3,836,195.6 -2,399,851.7 -2,586,291.7

krediti 1,666,525.9 2,088,284.8 2,427,979.4 1,893,602.4 2,462,201.6

debeti -3,685,880.2 -4,984,110.0 -6,264,175.0 -4,293,454.1 -5,048,493.2

zogadi vaWroba -2,112,825.9 -2,978,444.8 -3,955,124.0 -2,563,142.4 -2,762,886.0

eqsporti 1,517,410.2 1,963,121.6 2,257,060.1 1,693,237.6 2,237,056.5

importi -3,630,236.1 -4,941,566.4 -6,212,184.1 -4,256,379.9 -4,999,942.5

saqoneli gadamuSavebisaTvis 40,582.6 4,528.7 9,690.3 16,771.1 19,674.1

krediti 76,163.5 31,802.8 39,405.9 35,914.8 45,571.8

debeti -35,580.9 -27,274.1 -29,715.6 -19,143.7 -25,897.7

gadamuSaveba sazRvargareT 511.0 -2,080.3 -1,648.0 109.2 -2,139.6

krediti 4,322.9 883.6 2,674.3 744.2 5,776.3

debeti -3,811.9 -2,963.9 -4,322.3 -635.0 -7,915.9

gadamuSaveba saqarTveloSi 40,071.6 6,609.0 11,338.3 16,661.9 21,813.7

krediti 71,840.6 30,919.2 36,731.7 35,170.6 39,795.5

debeti -31,769.0 -24,310.2 -25,393.4 -18,508.7 -17,981.8

saqonlis remonti -2,254.4 -637.5 -4,689.4 355.3 18,661.5

krediti 3,528.3 722.9 919.0 3,912.9 23,356.2

debeti -5,782.7 -1,360.4 -5,608.3 -3,557.6 -4,694.7

portebSi SeZenili saqoneli 5,915.9 9,400.9 13,823.2 29,992.7 52,882.2

krediti 20,052.6 23,245.7 30,482.6 44,347.8 70,428.8

debeti -14,136.7 -13,844.8 -16,659.4 -14,355.1 -17,546.6

sazRvao portebSi 3,814.5 3,711.2 3,215.7 3,250.3 3,700.4

krediti 4,182.2 4,003.3 3,427.4 3,466.3 4,001.1

debeti -367.6 -292.1 -211.7 -216.0 -300.7

aeroportebSi 2,101.3 5,689.7 10,607.5 26,742.4 49,181.8

krediti 15,870.4 19,242.4 27,055.2 40,881.5 66,427.7

debeti -13,769.1 -13,552.7 -16,447.7 -14,139.1 -17,245.9


krediti 49,371.4 69,391.7 100,111.7 116,189.3 85,788.3

debeti -143.9 -64.3 -7.4 -17.7 -411.7

oqro rogorc maragi 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 49,227.5 69,327.4 100,104.3 116,171.6 85,376.6

krediti 49,371.4 69,391.7 100,111.7 116,189.3 85,788.3

debeti -143.9 -64.3 -7.4 -17.7 -411.7

momsaxureba 157,823.9 161,189.4 21,029.6 339,725.8 514,088.4

krediti 885,085.8 1,094,109.4 1,260,454.0 1,313,609.0 1,599,328.7

debeti -727,261.9 -932,920.0 -1,239,424.4 -973,883.3 -1,085,240.3

transporti 23,074.4 4,161.1 -28,304.0 131,044.9 141,562.6

krediti 410,859.5 511,464.8 613,647.9 621,902.3 695,662.1

debeti -387,785.0 -507,303.7 -641,951.9 -490,857.4 -554,099.5

mgzavrebi -42,208.3 -45,073.6 -76,452.5 -68,835.3 -50,908.3

krediti 47,984.3 56,037.8 57,869.2 61,424.4 78,576.9

6. danarTebi

danarTi 1. saqarTvelos sagadasaxdelo balansi, 2006-2010 wlebi (standartuli warmodgena)

(aTasi aSS dolari)


danarTebi

2006 2007 2008 2009 2010

debeti -90,192.5 -101,111.4 -134,321.7 -130,259.7 -129,485.3

fraxti -45,147.6 -73,754.9 -50,460.6 100,598.9 64,675.2

krediti 226,995.0 307,520.8 430,118.9 437,468.5 458,304.9

debeti -272,142.5 -381,275.6 -480,579.6 -336,869.6 -393,629.7

sxva 110,430.3 122,989.6 98,609.1 99,281.4 127,795.8

krediti 135,880.3 147,906.3 125,659.8 123,009.5 158,780.3

debeti -25,450.0 -24,916.7 -27,050.7 -23,728.1 -30,984.5

sazRvao transporti -9,820.1 -36,859.7 -96,901.6 -45,471.8 -43,261.9

krediti 94,851.2 109,697.4 84,450.5 83,925.3 111,819.8

debeti -104,671.3 -146,557.1 -181,352.0 -129,397.0 -155,081.7

mgzavrebi 1,045.8 1,340.6 393.9 678.2 861.3

krediti 1,921.7 1,805.0 1,052.7 1,348.1 1,648.0

debeti -875.9 -464.3 -658.8 -669.9 -786.7

fraxti -92,231.0 -135,182.3 -169,657.0 -119,417.2 -140,984.0

krediti 5,336.1 5,453.3 5,909.5 5,835.5 8,297.2

debeti -97,567.0 -140,635.5 -175,566.5 -125,252.8 -149,281.1

sxva 81,365.1 96,982.0 72,361.6 73,267.2 96,860.7

krediti 87,593.5 102,439.2 77,488.3 76,741.6 101,874.6

debeti -6,228.3 -5,457.2 -5,126.7 -3,474.4 -5,013.8

sahaero transporti -21,505.7 -47,729.7 -75,812.8 -47,162.8 -30,311.2

krediti 83,506.8 83,462.0 82,954.4 81,513.9 101,556.5

debeti -105,012.5 -131,191.7 -158,767.2 -128,676.7 -131,867.7

mgzavrebi -20,423.8 -21,832.3 -46,519.9 -36,467.6 -25,458.1

krediti 39,619.6 43,723.9 43,552.7 45,255.9 57,774.9

debeti -60,043.4 -65,556.2 -90,072.7 -81,723.6 -83,233.0

fraxti -29,230.6 -50,785.6 -53,907.2 -34,474.8 -33,053.6

krediti 881.7 1,650.0 1,445.9 1,083.8 1,339.5

debeti -30,112.2 -52,435.7 -55,353.1 -35,558.7 -34,393.1

sxva 28,148.7 24,888.2 24,614.4 23,779.7 28,200.5

krediti 43,005.6 38,088.0 37,955.8 35,174.2 42,442.1

debeti -14,856.9 -13,199.8 -13,341.4 -11,394.4 -14,241.6

sxva transporti 54,400.2 88,750.5 144,410.3 223,679.4 215,135.7

krediti 232,501.4 318,305.4 446,243.0 456,463.2 482,285.9

debeti -178,101.3 -229,554.9 -301,832.7 -232,783.8 -267,150.1

mgzavrebi -22,830.2 -24,582.0 -30,326.4 -33,045.9 -26,311.6

krediti 6,443.0 10,508.9 13,263.7 14,820.3 19,154.0

debeti -29,273.2 -35,090.8 -43,590.1 -47,866.3 -45,465.6

fraxti 76,313.9 112,213.1 173,103.6 254,491.0 238,712.8

krediti 220,777.2 300,417.5 422,763.5 430,549.2 448,668.3

debeti -144,463.3 -188,204.4 -249,660.0 -176,058.2 -209,955.5

sxva 916.5 1,119.4 1,633.2 2,234.4 2,734.5

krediti 5,281.2 7,379.1 10,215.7 11,093.7 14,463.6

debeti -4,364.8 -6,259.7 -8,582.5 -8,859.3 -11,729.0

sxva transportis klasifikacia 0.0 0.0 0.0 0.0

rkinigzis transporti 57,269.3 44,524.6 37,274.2 66,482.2 73,962.8

krediti 112,451.6 110,699.9 120,403.6 105,260.2 122,663.4

debeti -55,182.3 -66,175.3 -83,129.3 -38,777.9 -48,700.6

mgzavrebi -770.7 -643.7 -642.6 -379.7 -398.0

krediti 152.2 156.5 177.7 487.5 414.6

debeti -922.8 -800.2 -820.3 -867.3 -812.6

(aTasi aSS dolari)


danarTebi

2006 2007 2008 2009 2010

fraxti 58,582.6 45,822.1 38,739.9 67,241.1 74,839.7

krediti 112,299.4 110,543.4 120,225.8 104,772.6 122,248.8

debeti -53,716.9 -64,721.3 -81,485.9 -37,531.6 -47,409.1

sxva -542.6 -653.8 -823.1 -379.1 -478.9

krediti 0.0 0.0 0.0 0.0 0.0

debeti -542.6 -653.8 -823.1 -379.1 -478.9

sagzao transporti -93,620.3 -122,787.5 -161,661.4 -131,872.7 -144,969.5

krediti 29,298.7 40,592.1 57,041.9 62,133.1 73,480.0

debeti -122,918.9 -163,379.6 -218,703.3 -194,005.8 -218,449.6

mgzavrebi -22,059.5 -23,938.2 -29,683.8 -32,666.2 -25,913.7

krediti 6,290.8 10,352.4 13,086.0 14,332.8 18,739.4

debeti -28,350.4 -34,290.6 -42,769.8 -46,999.0 -44,653.1

fraxti -73,019.8 -100,622.4 -134,433.8 -101,820.0 -122,269.3

krediti 17,726.6 22,860.7 33,740.2 36,706.6 40,277.0

debeti -90,746.4 -123,483.1 -168,174.0 -138,526.6 -162,546.3

sxva 1,459.1 1,773.2 2,456.3 2,613.5 3,213.4

krediti 5,281.2 7,379.1 10,215.7 11,093.7 14,463.6

debeti -3,822.2 -5,605.9 -7,759.5 -8,480.2 -11,250.2

milsadeni 90,751.2 167,013.4 268,797.5 289,069.9 286,142.4

krediti 90,751.2 167,013.4 268,797.5 289,069.9 286,142.4

debeti 0.0 0.0 0.0 0.0 0.0

turizmi 145,926.7 207,975.0 243,155.3 294,411.6 460,151.0

krediti 312,570.9 383,745.8 446,646.0 475,889.0 659,245.3

debeti -166,644.2 -175,770.8 -203,490.6 -181,477.4 -199,094.2

saqmiani 55,129.5 94,310.1 110,210.1 130,268.2 186,538.5

krediti 167,686.4 210,195.9 257,754.3 259,179.3 316,467.7

debeti -112,556.9 -115,885.9 -147,544.2 -128,911.1 -129,929.2

sezonuri da mosazRvre qveynis muSakTa xarjebi -7,411.9 -9,760.8 -11,972.9 -12,977.9 -13,582.1

krediti 1,363.5 679.7 847.6 805.0 897.4

debeti -8,775.4 -10,440.4 -12,820.5 -13,782.9 -14,479.5

sxva 62,541.4 104,070.8 122,183.0 143,246.1 200,120.6

krediti 166,322.9 209,516.2 256,906.8 258,374.3 315,570.2

debeti -103,781.6 -105,445.4 -134,723.8 -115,128.2 -115,449.7

piradi 90,797.3 113,664.9 132,945.2 164,143.4 273,612.6

krediti 144,884.5 173,549.8 188,891.6 216,709.7 342,777.6

debeti -54,087.3 -59,884.9 -55,946.4 -52,566.3 -69,165.0

jandacvis xarjebi -2,607.0 -276.8 279.5 -461.9 -38.9

krediti 211.7 271.9 344.6 387.8 525.5

debeti -2,818.8 -548.7 -65.1 -849.7 -564.4

ganaTlebis xarjebi -38,431.2 -38,417.6 -38,406.1 -25,194.0 -34,093.9

krediti 4,397.4 4,295.9 3,633.3 3,208.9 4,043.0

debeti -42,828.6 -42,713.5 -42,039.4 -28,402.9 -38,136.9

sxva 131,835.5 152,359.3 171,071.8 189,799.4 307,745.4

krediti 140,275.4 168,982.0 184,913.7 213,113.0 338,209.1

debeti -8,439.9 -16,622.8 -13,841.9 -23,313.6 -30,463.7

kavSirgabmulobis momsaxureba 3,158.5 3,118.6 10,509.9 14,504.2 15,473.8

krediti 17,547.3 14,496.7 23,618.8 28,215.5 27,530.2

debeti -14,388.9 -11,378.1 -13,108.9 -13,711.3 -12,056.5

safosto da sakuriero momsaxureba 843.4 922.0 1,179.4 1,786.1 1,593.0

krediti 1,255.5 1,380.2 1,662.9 2,522.5 2,392.2

(aTasi aSS dolari)


danarTebi

2006 2007 2008 2009 2010

debeti -412.0 -458.2 -483.5 -736.4 -799.2

satelekomunikacio momsaxureba 2,315.0 2,196.6 9,330.5 12,718.1 13,880.8

krediti 16,291.9 13,116.5 21,955.9 25,693.0 25,138.1

debeti -13,976.9 -10,919.9 -12,625.4 -12,974.9 -11,257.3

samSeneblo momsaxureba -4,287.6 -3,405.2 -15,568.1 -14,562.9 -81.8

krediti 0.0 2,762.5 2,194.1 6,343.8 9,610.9

debeti -4,287.6 -6,167.6 -17,762.3 -20,906.7 -9,692.7

mSenebloba sazRvargareT 0.0 2,762.5 2,194.1 -8,229.9 9,610.9

krediti 0.0 2,762.5 2,194.1 6,343.8 9,610.9

debeti 0.0 0.0 0.0 -14,573.7 0.0

mSenebloba saqarTveloSi -4,287.6 -6,167.6 -17,762.3 -6,333.0 -9,692.7

krediti 0.0 0.0 0.0 0.0 0.0

debeti -4,287.6 -6,167.6 -17,762.3 -6,333.0 -9,692.7

sadazRvevo momsaxureba -66,936.9 -97,800.4 -135,574.4 -92,598.4 -81,673.0

krediti 13,415.4 13,022.4 15,113.1 15,380.7 38,384.0

debeti -80,352.3 -110,822.8 -150,687.5 -107,979.1 -120,057.0

sicocxlis dazRveva da sapensio fondi 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

fraxti -56,941.3 -84,428.0 -106,908.1 -73,834.9 -86,270.3

krediti 11,229.9 11,054.3 12,022.6 10,477.3 12,256.8

debeti -68,171.3 -95,482.3 -118,930.7 -84,312.2 -98,527.1

sxva pirdapiri dazRveva 148.7 -811.1 -6,425.7 -1,547.0 8,318.5

krediti 1,058.3 572.3 619.4 2,990.5 11,528.2

debeti -909.6 -1,383.5 -7,045.1 -4,537.5 -3,209.6

meoradi dazRveva -11,271.4 -13,957.0 -24,711.7 -19,129.5 -6,378.7

krediti 0.0 0.0 0.0 0.0 11,815.2

debeti -11,271.4 -13,957.0 -24,711.7 -19,129.5 -18,193.8

damxmare momsaxureba 1,127.1 1,395.7 2,471.2 1,912.9 2,657.5

krediti 1,127.1 1,395.7 2,471.2 1,912.9 2,783.9

debeti 0.0 0.0 0.0 0.0 -126.4

finansuri momsaxureba 14,716.2 -3,036.6 -7,762.1 -3,943.4 2,360.2

krediti 18,882.3 9,125.2 9,662.3 13,260.7 16,913.2

debeti -4,166.2 -12,161.8 -17,424.4 -17,204.1 -14,553.0

kompiuteruli da sainformacio momsax. -246.4 -377.8 -7,141.8 -1,541.8 719.1

krediti 537.6 1,886.3 3,503.7 6,060.0 7,352.5

debeti -783.9 -2,264.1 -10,645.5 -7,601.8 -6,633.4

kompiuteruli momsaxureba -220.0 -377.6 -4,522.5 -2,490.2 -2,119.1

krediti 44.0 1,003.2 1,485.5 1,983.2 1,596.9

debeti -264.0 -1,380.7 -6,008.0 -4,473.3 -3,716.0

sainformacio momsxureba -26.3 -0.2 -2,619.3 948.3 2,838.2

krediti 493.6 883.2 2,018.2 4,076.8 5,755.6

debeti -519.9 -883.3 -4,637.5 -3,128.5 -2,917.4

roialti da salicenzio gadasaxadi 7,908.4 5,758.8 -2,206.1 -1,094.8 -2,678.2

krediti 12,932.0 10,630.3 6,197.4 7,464.3 4,726.4

debeti -5,023.6 -4,871.5 -8,403.5 -8,559.2 -7,404.6

sxva saqmiani momsaxureba -14,929.3 -14,566.1 -47,153.4 -14,392.4 -19,041.0

krediti 8,762.6 20,298.6 27,096.2 36,455.0 41,620.1

debeti -23,691.9 -34,864.7 -74,249.6 -50,847.3 -60,661.1

vaWroba da masTan dakavSirebuli momsaxureba

-380.7 -161.4 -2,821.1 -1,028.0 -569.4

(aTasi aSS dolari)


danarTebi

2006 2007 2008 2009 2010

krediti 0.0 326.5 713.3 1,412.2 1,065.2

debeti -380.7 -487.9 -3,534.4 -2,440.3 -1,634.6

operaciuli lizingi -8,367.5 -3,759.5 -6,576.4 -1,891.3 -4,628.7

krediti 3,901.8 10,349.2 15,085.2 17,640.6 21,490.7

debeti -12,269.3 -14,108.7 -21,661.6 -19,531.9 -26,119.4

sxvadasxva saqmiani, profesiuli da teqnikuri -6,181.1 -10,645.2 -37,755.9 -11,473.0

-13,842.9

momsaxureba 4,860.8 9,622.8 11,297.7 17,402.1 19,064.2

krediti -11,041.9 -20,268.0 -49,053.6 -28,875.1 -32,907.1

debeti -3,184.7 -1,397.4 -12,494.3 -4,464.7 -10,517.7

krediti 4,755.4 5,998.7 5,670.6 6,991.8 5,389.1

debeti -7,940.1 -7,396.0 -18,165.0 -11,456.5 -15,906.9

iuridiuli momsaxureba -212.2 -949.0 -2,967.1 90.7 1,619.9

krediti 0.0 54.4 412.5 1,447.8 2,972.7

debeti -212.2 -1,003.3 -3,379.6 -1,357.1 -1,352.8

sabuRaltro, auditoruli, angariSgebasTan dakavSirebuli momsaxureba

-864.3 -136.8 -2,844.5 292.0 -1,259.9

krediti 0.0 521.5 1,629.0 1,937.7 848.1

debeti -864.3 -658.2 -4,473.5 -1,645.7 -2,108.1

saqmiani da marTvasTan dakavSirebuli sakonsultacio da sazogadoebrivi momsaxureba

-2,108.3 -311.7 -6,682.7 -4,847.4 -10,877.8

krediti 4,755.4 5,422.8 3,629.1 3,606.3 1,568.3

debeti -6,863.6 -5,734.5 -10,311.8 -8,453.7 -12,446.0

reklama, bazris gamokvleva da sazogadoebis gamokiTxva -528.6 459.5 -1,470.9 2,288.8 4,484.7

krediti 105.4 1,129.7 1,620.5 4,686.5 7,083.0

debeti -634.0 -670.2 -3,091.4 -2,397.6 -2,598.3

gamokvleva da ganviTareba 0.0 -18.8 -88.0 -33.0 -87.9

krediti 0.0 0.0 0.0 80.0 478.4

debeti 0.0 -18.8 -88.0 -113.0 -566.3

arqiteqturuli, sainJinro da sxva teqnikuri momsaxureba -614.0 -4,761.6 -15,348.8 -7,660.2 -8,203.1

krediti 0.0 896.6 1,016.1 1,543.2 1,765.9

debeti -614.0 -5,658.2 -16,364.9 -9,203.4 -9,969.0

agraruli, samTo da adgilobrivi damuSaveba

0.0 0.0 0.0 0.0 -869.0

krediti 0.0 0.0 0.0 0.0 0.0

debeti 0.0 0.0 0.0 0.0 -869.0

sxva biznes momsaxureba -1,853.9 -4,927.0 -8,353.8 -1,603.9 1,350.1

krediti 0.0 1,597.8 2,990.5 4,100.7 4,347.8

debeti -1,853.9 -6,524.8 -11,344.4 -5,704.6 -2,997.6

piradi, kulturuli da gasarTobi 5,519.8 1,947.0 -8,942.4 3,525.8 1,832.7

momsaxureba 5,519.8 8,681.4 8,947.6 14,066.8 13,670.5

krediti 0.0 -6,734.4 -17,890.0 -10,541.0 -11,837.8

debeti 484.2 529.1 -686.7 -51.6 -67.5

audio-vizualuri da masTan dakavSirebuli 484.2 1,004.6 2,471.3 2,970.0 2,877.0

momsaxureba 0.0 -475.5 -3,158.0 -3,021.6 -2,944.5

krediti 5,035.6 1,417.9 -8,255.7 3,577.4 1,900.1

debeti 5,035.6 7,676.8 6,476.2 11,096.8 10,793.5

(aTasi aSS dolari)


danarTebi

2006 2007 2008 2009 2010

sxva piradi, kulturuli da 0.0 -6,258.9 -14,731.9 -7,519.4 -8,893.4

gasarTobimomsaxureba 43,920.1 57,415.0 20,016.7 24,373.0 -4,536.9

krediti 84,058.5 117,995.5 103,826.9 88,570.9 84,613.6

debeti -40,138.4 -60,580.5 -83,810.1 -64,197.9 -89,150.6

samTavrobo momsaxureba 3,194.5 -7,213.8 -27,001.8 -10,002.3 -42,585.7

krediti 24,277.1 30,583.5 29,910.7 31,067.1 33,660.6

debeti -21,082.6 -37,797.3 -56,912.5 -41,069.4 -76,246.3

saelCoebi, sakonsuloebi 13,165.7 38,275.4 28,384.9 6,807.9 7,324.1

krediti 24,371.0 46,632.6 41,337.4 21,007.9 11,684.1

debeti -11,205.3 -8,357.2 -12,952.4 -14,200.0 -4,360.0

sxva 27,559.9 26,353.4 18,633.6 27,567.4 30,724.7

krediti 35,410.4 40,779.4 32,578.8 36,495.9 39,269.0

debeti -7,850.5 -14,426.0 -13,945.2 -8,928.5 -8,544.3

Semosavali 162,056.4 36,744.3 -160,903.1 -117,836.8 -359,997.6

krediti 341,216.6 482,511.4 494,216.8 422,885.0 416,344.3

debeti -179,160.2 -445,767.1 -655,119.9 -540,721.7 -776,341.9

muSakTa Sromis anazRaureba 295,113.2 379,233.9 375,001.6 361,497.3 332,476.0

krediti 315,280.4 405,598.0 419,152.6 391,548.7 381,177.4

debeti -20,167.3 -26,364.2 -44,151.0 -30,051.4 -48,701.3

sainvesticio Semosavali -133,056.7 -342,489.6 -535,904.7 -479,334.1 -692,473.6

krediti 25,936.2 76,913.4 75,064.2 31,336.2 35,166.9

debeti -158,992.9 -419,403.0 -610,968.9 -510,670.4 -727,640.5

pirdapiri investiciebi -94,371.5 -297,545.6 -355,684.5 -262,500.7 -460,725.5

krediti 67.7 17.8 5,608.6 337.9 10,105.5

debeti -94,439.2 -297,563.4 -361,293.0 -262,838.6 -470,831.0

Semosavali aqciebidan (dividendebi) -92,031.3 -222,221.5 -256,994.8 -183,950.0 -371,500.0

krediti 0.0 0.0 4,655.0 -973.2 9,322.4

debeti -92,031.3 -222,221.5 -261,649.8 -182,976.8 -380,822.4

dividendebi da filialebis ganawilebuli mogeba -27,535.4 -173,266.0 -182,919.4 -233,250.4 -144,357.1

krediti 0.0 0.0 2,400.0 500.0 8,620.3

debeti -27,535.4 -173,266.0 -185,319.4 -233,750.4 -152,977.4

reinvestirebuli Semosavlebi da -64,495.9 -48,955.5 -74,075.4 49,300.4 -227,142.9

filialebis gaunawilebeli mogeba 0.0 0.0 2,255.0 -1,473.2 702.1

krediti -64,495.9 -48,955.5 -76,330.4 50,773.6 -227,845.0

debeti -2,340.2 -75,324.1 -98,689.7 -78,550.7 -89,225.6

Semosavali sesxebidan (procenti) 67.7 17.8 953.5 1,311.1 783.1

krediti -2,407.9 -75,341.9 -99,643.2 -79,861.8 -90,008.7

debeti 8,526.5 22,939.9 -8,948.3 -30,453.8 -49,794.1

portfelis investiciebi 8,962.9 24,163.2 28,417.4 16,889.5 9,725.0

krediti -436.5 -1,223.2 -37,365.8 -47,343.3 -59,519.2

debeti -424.8 -318.5 -10,767.7 -9,645.2 -10,658.5

Semosavali aqciebidan (dividendebi) 9.8 904.7 35.6 198.1 273.4

krediti -434.7 -1,223.2 -10,803.3 -9,843.3 -10,931.9

debeti 0.0 0.0 0.0 0.0 0.0

erovnuli banki 0.0 0.0 0.0 0.0 0.0

samTavrobo seqtori -211.4 -260.8 -2,787.9 -544.8 -5,477.0

bankebi 7.8 902.9 33.8 26.1 19.7

krediti -219.2 -1,163.6 -2,821.7 -570.9 -5,496.7

(aTasi aSS dolari)


danarTebi

2006 2007 2008 2009 2010

debeti -213.4 -57.7 -7,979.8 -9,100.4 -5,181.5

sxva seqtorebi 2.1 1.9 1.8 172.0 253.7

krediti -215.5 -59.6 -7,981.6 -9,272.4 -5,435.2

debeti 8,951.3 23,258.5 1,819.4 -20,808.6 -39,135.6

Semosavali sesxebidan (procenti) 8,953.1 23,258.5 28,381.9 16,691.4 9,451.7

krediti -1.8 0.0 -26,562.5 -37,500.0 -48,587.3

debeti 0.0 619.7 -25,625.0 -37,500.0 -48,406.5

obligaciebi 0.0 619.7 937.5 0.0 0.0

krediti 0.0 0.0 -26,562.5 -37,500.0 -48,406.5

erovnuli banki 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

samTavrobo seqtori 0.0 0.0 -25,850.3 -37,500.0 -37,500.0

krediti 0.0 0.0 712.2 0.0 0.0

debeti 0.0 0.0 -26,562.5 -37,500.0 -37,500.0

bankebi 0.0 619.7 225.3 0.0 0.0

krediti 0.0 619.7 225.3 0.0 0.0

debeti 0.0 0.0 0.0 0.0 0.0

sxva seqtorebi 0.0 0.0 0.0 0.0 -10,906.5

krediti 0.0 0.0 0.0 0.0 0.0

debeti 0.0 0.0 0.0 0.0 -10,906.5

fuladi bazris instrumentebi 8,951.3 22,638.8 27,444.4 16,691.4 9,270.9

krediti 8,953.1 22,638.8 27,444.4 16,691.4 9,451.7

debeti -1.8 0.0 0.0 0.0 -180.8

erovnuli banki 8,953.1 22,638.8 27,444.4 16,691.4 9,451.7

krediti 8,953.1 22,638.8 27,444.4 16,691.4 9,451.7

debeti 0.0 0.0 0.0 0.0 0.0


krediti 0.0 0.0 0.0 0.0 0.0

debeti -1.8 0.0 0.0 0.0 0.0

bankebi 0.0 0.0 0.0 0.0 -161.2

krediti 0.0 0.0 0.0 0.0 0.0

debeti 0.0 0.0 0.0 0.0 -161.2

sxva seqtorebi 0.0 0.0 0.0 0.0 -19.5

krediti 0.0 0.0 0.0 0.0 0.0

debeti 0.0 0.0 0.0 0.0 -19.5

sxva investiciebi -47,211.7 -67,883.9 -171,271.9 -186,379.6 -181,954.0

krediti 16,905.6 52,732.4 41,038.2 14,108.9 15,336.3

debeti -64,117.3 -120,616.3 -212,310.1 -200,488.5 -197,290.3

erovnuli banki 12,352.4 34,320.9 17,522.4 -3,619.8 -4,511.3

krediti 14,031.6 35,656.7 20,154.1 3,491.3 4,211.2

debeti -1,679.2 -1,335.8 -2,631.7 -7,111.2 -8,722.5

samTavrobo seqtori -29,183.5 -25,553.4 -22,023.0 -24,749.4 -30,211.9

krediti 312.2 19.1 3,878.0 96.1 0.0

debeti -29,495.7 -25,572.5 -25,901.0 -24,845.5 -30,211.9

bankebi -17,382.9 -59,834.5 -119,993.4 -108,521.8 -97,497.3

krediti 1,426.6 11,155.8 12,764.3 6,449.1 5,944.8

debeti -18,809.6 -70,990.3 -132,757.7 -114,970.9 -103,442.1

sxva seqtorebi -12,997.7 -16,816.9 -46,777.9 -49,488.6 -49,733.5

krediti 1,135.2 5,900.7 4,241.9 4,072.4 5,180.4

(aTasi aSS dolari)


danarTebi

2006 2007 2008 2009 2010

debeti -14,132.8 -22,717.6 -51,019.7 -53,561.0 -54,913.9

mimdinare transfertebi 523,943.4 688,453.8 1,060,354.9 967,503.8 1,098,474.4

krediti 586,956.8 768,455.9 1,142,020.1 1,038,523.1 1,183,436.5

debeti -63,013.4 -80,002.1 -81,665.2 -71,019.3 -84,962.1

samTavrobo seqtori 139,815.0 138,491.5 364,993.6 140,959.7 174,322.9

krediti 191,436.6 207,033.1 429,267.3 200,244.7 232,359.6

(gd ) samTavrobaTSoriso grantebi 81,367.4 112,901.4 322,170.8 108,538.0 131,762.3

(gd)grantebi miRebuli savaluto 0.0 0.0 0.0 0.0 0.0

fondidan 110,069.2 94,131.7 107,096.5 91,706.7 100,597.3

debeti -51,621.6 -68,541.6 -64,273.6 -59,285.0 -58,036.7

sxva seqtorebi 384,128.4 549,962.3 695,361.3 826,544.1 924,151.6

krediti 395,520.2 561,422.8 712,752.8 838,278.4 951,077.0

debeti -11,391.8 -11,460.5 -17,391.6 -11,734.3 -26,925.4

muSakTa gzavnilebi 149,139.4 243,332.1 302,685.5 315,842.7 415,281.1

krediti 152,955.3 245,028.2 305,122.6 317,364.4 416,585.1

debeti -3,815.9 -1,696.1 -2,437.1 -1,521.7 -1,304.1

sxva transfertebi 234,989.0 306,630.2 392,675.8 510,701.4 508,870.5

krediti 242,564.9 316,394.5 407,630.3 520,914.0 534,491.8

debeti -7,575.9 -9,764.4 -14,954.5 -10,212.5 -25,621.3

kapitalisa da finansuri angariSi 1,237,428.0 2,045,430.9 2,951,501.0 1,159,666.5 1,355,231.2

kapitalis angariSi 171,156.2 127,945.8 112,284.0 182,504.2 206,088.0

krediti 172,194.8 128,250.9 112,422.7 182,614.6 206,242.3

debeti -1,038.6 -305.1 -138.7 -110.5 -154.3

kapitaluri transfertebi 171,156.2 127,945.8 112,284.0 182,504.2 206,088.0

krediti 172,194.8 128,250.9 112,422.7 182,614.6 206,242.3

debeti -1,038.6 -305.1 -138.7 -110.5 -154.3


krediti 145,402.2 67,911.2 86,797.2 169,960.2 189,440.8

debeti 0.0 0.0 0.0 0.0 0.0

valis patieba 54,404.7 1.9 2,332.9 0.0 0.0

krediti 54,404.7 1.9 2,332.9 0.0 0.0

(gd) gansakuTrebuli dafinanseba 2,180.4 1.9 11.8 0.0 0.0

sxva 52,224.3 0.0 2,321.2 0.0 0.0

debeti 0.0 0.0 0.0 0.0 0.0

sxva 90,997.5 67,909.3 84,464.3 169,960.2 189,440.8

krediti 90,997.5 67,909.3 84,464.3 169,960.2 189,440.8

debeti 0.0 0.0 0.0 0.0 0.0

sxva seqtorebi 25,754.1 60,034.6 25,486.8 12,544.0 16,647.2

krediti 26,792.6 60,339.6 25,625.5 12,654.4 16,801.5

debeti -1,038.6 -305.1 -138.7 -110.5 -154.3

migrantebis transfertebi 16,063.8 44,550.0 7,656.4 5,311.8 8,159.5

krediti 17,102.3 44,855.0 7,795.0 5,422.3 8,313.7

debeti -1,038.6 -305.1 -138.7 -110.5 -154.3

valis patieba 0.0 362.5 7,494.1 167.1 1,405.9

krediti 0.0 362.5 7,494.1 167.1 1,405.9

debeti 0.0 0.0 0.0 0.0 0.0

sxva 9,690.3 15,122.1 10,336.3 7,065.1 7,081.9

krediti 9,690.3 15,122.1 10,336.3 7,065.1 7,081.9

debeti 0.0 0.0 0.0 0.0 0.0

(aTasi aSS dolari)


danarTebi

2006 2007 2008 2009 2010

arasawarmoo arafinansuri aqtivebis yidva-gayidva 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

finansuri angariSi 1,066,271.7 1,917,485.1 2,839,217.0 977,162.3 1,149,143.2


pirdapiri investiciebi sazRvargareT 15,831.4 -76,344.0 -69,962.0 1,062.9 -5,890.4

saaqcio kapitali 18,020.0 -78,635.6 -67,706.9 904.3 -4,519.2

moTxovnebi Svilobili kompaniisadmi 18,020.0 -78,635.6 -67,706.9 904.3 -4,519.2

valdebulebebi Svilobili komp. mimarT 0.0 0.0 0.0 0.0 0.0

reinvestirebuli Semosavlebi 0.0 0.0 -2,255.0 1,473.2 -702.1

moTxovnebi 0.0 0.0 -2,255.0 1,473.2 -702.1

valdebulebebi 0.0 0.0 0.0 0.0 0.0

sxva kapitali -2,188.6 2,291.6 0.0 -1,314.7 -669.1

moTxovnebi Svilobili kompaniisadmi -2,188.6 2,291.6 0.0 -1,314.7 -669.1


pirdapiri investiciebi saqarTveloSi 1,170,077.4 1,750,242.6 1,564,030.3 658,400.6 814,496.6

saaqcio kapitali 858,125.2 860,955.5 1,097,977.6 615,480.2 470,752.4

moTxovnebi pirdapiri investorebisadmi 0.0 0.0 0.0 0.0 0.0

valdebulebebi pirdapiri investorismimarT 858,125.2 860,955.5 1,097,977.6 615,480.2 470,752.4

(gd )investiciebi dakavSirebuli valisSemcirebasTan 0.0 0.0 0.0 0.0 0.0

(gd) sxva 0.0 0.0 0.0 0.0 0.0

sxva 858,125.2 860,955.5 1,097,977.6 615,480.2 470,752.4

reinvestirebuli Semosavlebi 64,495.9 48,955.5 76,330.4 -50,773.6 227,845.0

moTxovnebi 0.0 0.0 0.0 0.0 0.0

valdebulebebi 64,495.9 48,955.5 76,330.4 -50,773.6 227,845.0

sxva kapitali 247,456.3 840,331.6 389,722.3 93,694.0 115,899.2

moTxovnebi pirdapiri investorebisadmi -215.0 -127,373.2 -26,989.2 5,973.7 -55,278.2

valdebulebebi pirdapiri investorismimarT 247,671.3 967,704.8 416,711.5 87,720.3 171,177.4


aqtivebi -2,188.5 -12,662.6 675.6 -1,130.9 -610.3

aqciebi -2,188.5 -5,084.1 2.5 -1,130.9 -610.3

erovnuli banki 0.0 0.0 0.0 0.0 0.0


bankebi -2,188.5 -5,084.1 2.5 0.0 0.0

sxva seqtorebi 0.0 0.0 0.0 -1,130.9 -610.3

savalo fasiani qaRaldebi 0.0 -7,578.4 673.1 0.0 0.0

obligaciebi 0.0 -5,210.5 -1,695.5 0.0 0.0

erovnuli banki 0.0 0.0 0.0 0.0 0.0

samTavrobo seqtori 0.0 0.0 -6,814.9 0.0 0.0

bankebi 0.0 -5,119.5 5,119.5 0.0 0.0

sxva seqtorebi 0.0 -91.0 0.0 0.0 0.0

fuladi bazris instrumentebi 0.0 -2,367.9 2,368.6 0.0 0.0

erovnuli banki 0.0 0.0 0.0 0.0 0.0


bankebi 0.0 -2,367.9 2,368.6 0.0 0.0

sxva seqtorebi 0.0 0.0 0.0 0.0 0.0

(aTasi aSS dolari)


danarTebi

2006 2007 2008 2009 2010

valdebulebebi 142,438.9 33,634.5 625,915.3 13,198.4 252,704.1

aqciebi 142,508.6 33,634.5 118,102.8 13,198.4 -20,487.9

bankebi 142,485.0 33,651.5 101,414.7 8,223.9 -22,322.9

sxva seqtorebi 23.6 -16.9 16,688.1 4,974.5 1,835.1

savalo fasiani qaRaldebi -69.7 0.0 507,812.5 0.0 273,191.9

obligaciebi 0.0 0.0 507,812.5 0.0 260,906.5

erovnuli banki 0.0 0.0 0.0 0.0 0.0

samTavrobo seqtori 0.0 0.0 507,812.5 0.0 0.0

(gd) fasiani qaRaldebi 0.0 0.0 500,000.0 0.0 0.0

(gd) winaswari gadaxda 0.0 0.0 0.0 0.0 0.0

sxva 0.0 0.0 7,812.5 0.0 0.0

bankebi 0.0 0.0 0.0 0.0 0.0

sxva seqtorebi 0.0 0.0 0.0 0.0 260,906.5

(gd) fasiani qaRaldebi 0.0 0.0 0.0 0.0 0.0


sxva 0.0 0.0 0.0 0.0 260,906.5

fuladi bazris instrumentebi -69.7 0.0 0.0 0.0 12,285.4

erovnuli banki 0.0 0.0 0.0 0.0 0.0


(gd)fasiani qaRaldebi 0.0 0.0 0.0 0.0 0.0

sxva -69.7 0.0 0.0 0.0 0.0

bankebi 0.0 0.0 0.0 0.0 12,161.2


sxva 0.0 0.0 0.0 0.0 12,161.2

sxva seqtorebi 0.0 0.0 0.0 0.0 124.2


sxva 0.0 0.0 0.0 0.0 124.2

finansuri warmoebulebi, wminda 0.0 1,066.8 7,778.8 567.4 764.3

erovnuli banki 0.0 0.0 0.0 0.0 0.0


bankebi 0.0 1,066.8 7,778.8 567.4 764.3

sxva seqtorebi 0.0 0.0 0.0 0.0 0.0

finansuri warmoebulebi, aqtivebi 0.0 1,247.8 11,079.7 1,105.8 1,723.4

erovnuli banki 0.0 0.0 0.0 0.0 0.0


bankebi 0.0 1,247.8 11,079.7 1,105.8 1,723.4

sxva seqtorebi 0.0 0.0 0.0 0.0 0.0

finansuri warmoebulebi, valdebulebebi 0.0 -181.0 -3,300.9 -538.5 -959.1

erovnuli banki 0.0 0.0 0.0 0.0 0.0


bankebi 0.0 -181.0 -3,300.9 -538.5 -959.1

sxva seqtorebi 0.0 0.0 0.0 0.0 0.0

sxva investiciebi

aqtivebi -56,457.2 -202,060.4 -264,131.4 191,451.6 -404,836.2

savaWro kreditebi -1,567.4 -5,828.9 39,244.0 -20,231.0 -68,308.5

samTavrobo seqtori -2,300.0 -750.0 0.0 0.0 0.0

grZelvadiani -2,300.0 -750.0 0.0 0.0 0.0

moklevadiani 0.0 0.0 0.0 0.0 0.0

sxva seqtorebi 732.6 -5,078.9 39,244.0 -20,231.0 -68,308.5

grZelvadiani 0.0 0.0 0.0 0.0 0.0

(aTasi aSS dolari)


danarTebi

2006 2007 2008 2009 2010

moklevadiani 732.6 -5,078.9 39,244.0 -20,231.0 -68,308.5

sesxebi -28,537.6 -107,515.1 56,278.1 12,869.0 -42,114.4

erovnuli banki -1,906.4 -44,770.6 23,833.9 21,733.0 -1,202.1

grZelvadiani 0.0 0.0 0.0 0.0 0.0

moklevadiani -1,906.4 -44,770.6 23,833.9 21,733.0 -1,202.1


bankebi 3,958.8 -50,991.1 35,298.4 -14,680.1 -40,259.3

grZelvadiani -251.9 -12,808.0 -2,028.5 3,714.8 -38,217.6

moklevadiani 4,210.7 -38,183.1 37,326.9 -18,394.9 -2,041.7

sxva seqtorebi -30,590.0 -11,753.4 -2,854.3 5,816.1 -653.0

grZelvadiani 0.0 -42,043.4 -2,324.6 7,774.0 -400.0

moklevadiani -30,590.0 30,290.0 -529.6 -1,957.9 -253.0

naRdi fuli da depozitebi -24,504.7 -88,904.6 -360,906.2 199,198.4 -292,181.0

erovnuli banki 53.8 14.5 0.0 0.0 0.0

samTavrobo seqtori 9,862.3 4,018.6 -41,584.6 26,290.3 -263.9

bankebi -35,282.4 -147,941.5 -322,181.2 145,040.5 -259,019.9

sxva seqtorebi 861.6 55,003.7 2,859.6 27,867.5 -32,897.2

sxva aqtivebi -1,847.5 188.2 1,252.7 -384.8 -2,232.3

erovnuli banki -0.2 0.9 -327.8 -456.6 354.2

grZelvadiani 0.0 0.0 0.0 0.0 0.0

moklevadiani -0.2 0.9 -327.8 -456.6 354.2

samTavrobo seqtori -88.1 1,776.3 21.2 43.9 6.3

grZelvadiani 0.0 0.0 0.0 0.0 0.0

moklevadiani -88.1 1,776.3 21.2 43.9 6.3

bankebi -1,256.9 -1,588.9 1,568.1 27.9 -2,055.8

grZelvadiani 0.0 0.0 0.0 0.0 0.0

moklevadiani -1,256.9 -1,588.9 1,568.1 27.9 -2,055.8

sxva seqtorebi -502.2 0.0 -8.8 0.0 -537.0

grZelvadiani 0.0 0.0 0.0 0.0 0.0

moklevadiani -502.2 0.0 -8.8 0.0 -537.0

valdebulebebi 235,206.9 800,635.4 1,105,615.5 730,039.4 700,483.8

savaWro kreditebi 34,271.0 -53,120.4 94,265.9 19,342.2 -19,999.4


sxva seqtorebi 34,271.0 -53,120.4 94,265.9 19,342.2 -19,999.4

grZelvadiani 0.0 0.0 0.0 0.0 0.0

moklevadiani 34,271.0 -53,120.4 94,265.9 19,342.2 -19,999.4

sesxebi 246,650.7 787,122.5 1,044,771.1 417,538.4 625,825.4

erovnuli banki -8,056.3 -53,438.4 219,660.9 212,766.7 -21,220.0

fondis kreditebis gamoyeneba da sesxebi

-7,890.8 3,136.3 221,565.6 212,531.3 -21,524.5

sesxis aReba 40,905.3 42,595.5 256,832.6 240,051.4 0.0

gadaxda -48,796.1 -39,459.1 -35,267.1 -27,520.0 -21,524.5

sxva grZelvadiani -142.4 -56,567.0 -2,673.6 0.0 0.0

sesxis aReba 409.1 0.0 0.0 0.0 0.0

(gd)axali sesxis aReba mTavrobis mier an sxva seqtoris mier mTavrobis garantiiT

0.0 0.0 0.0 0.0 0.0

(gd ) arsebuli valis gadavadeba 409.1 0.0 0.0 0.0 0.0

sxva 0.0 0.0 0.0 0.0 0.0

gadaxda -551.5 -56,567.0 -2,673.6 0.0 0.0

(gd ) winaswari gadaxda 0.0 0.0 0.0 0.0 0.0

(aTasi aSS dolari)


danarTebi

2006 2007 2008 2009 2010

sxva -551.5 -56,567.0 -2,673.6 0.0 0.0

moklevadiani -23.2 -7.7 768.9 235.4 304.5

(gd)axali sesxis aReba mTavrobis mier an sxva 0.0 0.0 0.0 0.0 0.0

seqtoris mier mTavrobis garantiiT 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 -23.2 -7.7 768.9 235.4 304.5

sxva -21,419.2 111,247.6 191,944.2 459,226.8 633,878.8

samTavrobo seqtori 0.0 0.0 0.0 100,058.5 297,209.0

fondis kreditebis gamoyeneba da sesxebi 0.0 0.0 0.0 100,058.5 297,209.0

sesxis aReba 0.0 0.0 0.0 0.0 0.0

gadaxda -21,890.2 111,018.8 191,339.9 358,704.5 334,997.6

sesxis aReba 149,280.0 155,987.1 226,953.5 428,102.7 402,880.0

(gd)axali sesxis aReba mTavrobis mier an sxva 0.0 0.0 0.0 0.0 0.0

seqtoris mier mTavrobis garantiiT 40,020.0 0.0 0.0 0.0 0.0

(gd) arsebuli valis gadavadeba 109,260.0 155,987.1 226,953.5 428,102.7 402,880.0

sxva -171,170.2 -44,968.3 -35,613.5 -69,398.2 -67,882.4

gadaxda -47,269.1 0.0 0.0 0.0 0.0

(gd ) winaswari gadaxda -123,901.1 -44,968.3 -35,613.5 -69,398.2 -67,882.4

sxva 471.0 228.8 604.3 463.7 1,672.2

moklevadiani 471.0 228.8 604.3 463.7 1,672.2

sxva 220,717.7 647,125.8 572,758.5 -415,274.4 9,607.0

bankebi 187,021.8 565,709.8 383,042.1 -164,211.6 -1,704.9

grZelvadiani 231,290.5 720,978.4 534,802.0 326,784.8 173,308.4

sesxis aReba 0.0 0.0 0.0 0.0 0.0

(gd)axali sesxis aReba mTavrobis mier an sxva 181.2 8,000.0 0.0 2,500.0 9,700.0

seqtoris mier mTavrobis garantiiT 231,109.3 712,978.4 534,802.0 324,284.8 163,608.4

(gd) arsebuli valis gadavadeba -44,268.6 -155,268.5 -151,759.9 -490,996.4 -175,013.3

sxva -181.2 -12,858.4 -23,305.0 -174,357.0 -18,151.3

gadaxda -44,087.4 -142,410.1 -128,454.9 -316,639.4 -156,862.0

(gd ) winaswari gadaxda 33,695.9 81,415.9 189,716.4 -251,062.8 11,311.9

sxva 0.0 0.0 0.0 0.0 0.0

moklevadiani 0.0 0.0 0.0 0.0 0.0

(gd)axali sesxis aReba mTavrobis mier an sxva 0.0 -1,000.0 0.0 0.0 0.0

seqtoris mier mTavrobis garantiiT 33,695.9 82,415.9 189,716.4 -251,062.8 11,311.9

(gd) arsebuli valis gadavadeba 55,408.5 82,187.5 60,407.4 160,819.4 3,559.6

(gd ) winaswari gadaxda 47,484.9 97,490.2 54,754.1 146,365.1 -8,254.3

sxva 66,954.2 138,980.2 224,103.8 250,509.9 239,381.5

sxva seqtorebi 0.0 0.0 0.0 0.0 0.0

grZelvadiani 0.0 1,038.5 0.0 215.4 1,419.5

sesxis aReba 66,954.2 137,941.7 224,103.8 250,294.5 237,962.0

(gd)axali sesxis aReba mTavrobis mier an sxva -19,469.3 -41,490.0 -169,349.7 -104,144.9 -247,635.9

(aTasi aSS dolari)


2006 2007 2008 2009 2010

seqtoris mier mTavrobis garantiiT 0.0 0.0 -6,127.4 -6,708.1 -42,777.7

(gd) arsebuli valis gadavadeba -19,469.3 -41,490.0 -163,222.3 -97,436.7 -204,858.2

sxva 7,923.6 -15,302.8 5,653.3 14,454.3 11,813.9

gadaxda 0.0 0.0 0.0 0.0 0.0

(gd ) winaswari gadaxda 0.0 0.0 0.0 8,600.0 0.0

sxva 0.0 0.0 -10.4 -5,348.8 -12.1

moklevadiani 7,923.6 -15,302.8 5,663.7 11,203.1 11,826.0

(gd)axali sesxis aReba mTavrobis mier an sxva 17,798.2 92,118.6 -23,861.0 41,426.2 82,502.8

seqtoris mier mTavrobis garantiiT 0.0 0.0 0.0 0.0 0.0


(gd ) winaswari gadaxda 17,798.2 92,118.6 -23,861.0 41,426.2 82,502.8

sxva 0.0 0.0 0.0 0.0 0.0

naRdi fuli da depozitebi -63,512.9 -25,485.3 -9,560.4 251,732.6 12,155.0

erovnuli banki 0.0 0.0 0.0 225,565.1 40.6

samTavrobo seqtori 0.0 0.0 0.0 225,565.1 40.6

bankebi 0.0 0.0 0.0 225,565.1 40.6

sxva seqtorebi 0.0 0.0 0.0 0.0 0.0

sxva valdebulebebi -86,175.9 -34,459.7 -3,896.0 -2,962.3 -10,846.2

erovnuli banki 0.0 0.0 0.0 0.0 0.0

grZelvadiani 0.0 0.0 0.0 0.0 0.0

maT Soris ganawilebuli SDR -86,175.9 -34,459.7 -3,896.0 -2,962.3 -10,846.2

(gd) mTliani davalianeba -86,175.9 -34,459.7 -3,896.0 -2,962.3 -10,846.2

(gd) dagrovili davalianeba 5,783.8 1,969.2 546.6 437.7 437.7

(gd) moklevadiani Zir. valis Tanxa 0.0 0.0 0.0 0.0 0.0

(gd) grZelvadiani Zir. valis Tanxa 372.8 0.0 0.0 0.0 0.0

(gd) sawyisi procenti 955.9 0.0 0.0 0.0 0.0

(gd) sajarimo procenti 4,455.0 1,969.2 546.6 437.7 437.7

(gd) valis gadaxda -71,173.2 -36,428.9 -4,442.7 -3,400.0 -11,283.9

(gd) ZiriTadi vali -64,723.4 -36,428.9 -4,442.7 0.0 0.0

(gd) procenti -6,449.9 0.0 0.0 -3,400.0 -11,283.9

(gd) valis gadavadeba 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

(gd) valis anulireba -20,786.4 0.0 0.0 0.0 0.0

(gd) ZiriTadi vali -15,186.9 0.0 0.0 0.0 0.0

(gd) procenti -5,599.5 0.0 0.0 0.0 0.0

sxva 0.0 0.0 0.0 0.0 0.0

bankebi 5,110.4 2,565.1 -660.7 -1,724.3 376.7

grZelvadiani 0.0 0.0 0.0 0.0 0.0

moklevadiani 5,110.4 2,565.1 -660.7 -1,724.3 376.7

(gd) mTliani davalianeba -253.5 0.0 0.0 0.0 0.0

(gd) dagrovili davalianeba 806.5 0.0 0.0 0.0 0.0

(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

danarTebi

(aTasi aSS dolari)


2006 2007 2008 2009 2010

(gd) sawyisi procenti 806.5 0.0 0.0 0.0 0.0

(gd) sajarimo procenti 0.0 0.0 0.0 0.0 0.0

(gd) valis gadaxda -1,060.0 0.0 0.0 0.0 0.0

(gd) ZiriTadi vali 0.0 0.0 0.0 0.0 0.0

(gd) procenti -1,060.0 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

sxva 5,363.9 2,565.1 -660.7 -1,724.3 376.7

sxva seqtorebi 17,552.6 6,409.3 -5,003.7 30,854.1 22,583.9

grZelvadiani 0.0 0.0 0.0 0.0 0.0

moklevadiani 17,552.6 6,409.3 -5,003.7 30,854.1 22,583.9

(gd) mTliani davalianeba 17,507.0 6,409.3 -5,003.7 30,854.1 22,583.9

(gd) dagrovili davalianeba 17,507.0 13,658.4 4,968.7 32,951.2 29,087.2

(gd) moklevadiani Zir. valis Tanxa 0.0 0.0 129.4 1,769.5 1,920.1

(gd) grZelvadiani Zir. valis Tanxa 10,655.0 10,976.9 1,438.3 15,867.2 17,103.1

(gd) sawyisi procenti 6,852.0 2,681.5 3,401.0 15,027.6 8,930.0

(gd) sajarimo procenti 0.0 0.0 0.0 286.9 1,134.0

(gd) valis gadaxda 0.0 -7,249.1 -2,478.2 -1,929.9 -4,097.4

(gd) ZiriTadi vali 0.0 -5,522.8 -15.0 -898.8 -1,337.8

(gd) procenti 0.0 -1,726.3 -2,463.2 -1,031.1 -2,759.6

(gd) valis gadavadeba 0.0 0.0 0.0 0.0 -1,000.0

(gd) ZiriTadi vali 0.0 0.0 0.0 0.0 -1,000.0

(gd) procenti 0.0 0.0 0.0 0.0 0.0

(gd) valis anulireba 0.0 0.0 -7,494.1 -167.1 -1,405.9

(gd) ZiriTadi vali 0.0 0.0 -5.1 0.0 0.0

(gd) procenti 0.0 0.0 -7,489.0 -167.1 -1,405.9

sxva 45.6 0.0 0.0 0.0 0.0

sarezervo aqtivebi -438,637.1 -377,027.1 -130,705.1 -616,427.0 -207,968.6

monetaruli oqro 0.0 0.0 0.0 0.0 0.0

sesxis specialuri uflebebi 187.3 -13,618.3 2,251.4 -206,156.4 -7,596.3

sarezervo pozicia fondSi 0.0 0.0 0.0 0.0 0.0

ucxouri valuta -438,824.4 -363,408.9 -132,956.6 -410,270.6 -200,372.3

naRdi fuli da depozitebi -367,819.5 -93,896.9 -120,316.0 -302,526.1 -10,967.4

erovnuli bankSi -119,994.9 150,338.0 -158,606.0 14,062.1 -147,707.8

sxva bankebSi -247,824.6 -244,234.9 38,290.0 -316,588.2 136,740.4

fasiani qaRaldebi -71,004.9 -269,512.0 -12,640.6 -107,744.6 -189,404.9

aqciebi 0.0 0.0 0.0 0.0 0.0

obligaciebi da Tamasuqebi 0.0 0.0 0.0 0.0 0.0

fuladi bazris instrumentebi -71,004.9 -269,512.0 -12,640.6 -107,744.6 -189,404.9

wminda finansuri warmoebulebi 0.0 0.0 0.0 0.0 0.0

sxva moTxovnebi 0.0 0.0 0.0 0.0 0.0

wminda Secdomebi da gamotovebebi -61,897.4 -35,993.2 -35,786.9 50,792.4 -21,504.8

sul gansakuTrebuli dafinanseba 7,785.3 80,032.9 783,840.1 -38,668.7 93,678.5

danarTebi

(aTasi aSS dolari)


danarTebi

danarTi 2. saqarTvelos sagadasaxdelo balansi, 2006-2010 wlebi (analitikuri warmodgena)

(aTasi aSS dolari)

¹ gansxvaveba analitikuri warmodgenis angariSebsa da standartuli warmodgenis Sesabamis angariSebs Soris gamowveulia imiT, rom analitikur warmodgenaSi gansakuTrebuli dafinansebis muxlebi amoRebulia Sesabamisi angariSebidan da gadatanilia xazsqvemoTa muxlSi

2006 2007 2008 2009 2010

A. mimdinare angariSi -1,256,897.9 -2,122,339.1 -3,237,884.9 -1,318,996.9 -1,465,488.7

saqoneli: eqsporti f.o.b 1,666,525.9 2,088,284.8 2,427,979.4 1,893,602.4 2,462,201.6

saqoneli: importi f.o.b -3,685,880.2 -4,984,110.0 -6,264,175.0 -4,293,454.1 -5,048,493.2

saqonlis balansi -2,019,354.3 -2,895,825.2 -3,836,195.6 -2,399,851.7 -2,586,291.7

momsaxureba: krediti 885,085.8 1,094,109.4 1,260,454.0 1,313,609.0 1,599,328.7

momsaxureba: debeti -727,261.9 -932,920.0 -1,239,424.4 -973,883.3 -1,085,240.3

saqonlisa da momsaxurebis balansi -1,861,530.4 -2,734,635.7 -3,815,166.0 -2,060,125.9 -2,072,203.3

Semosavali: krediti 341,216.6 482,511.4 494,216.8 422,885.0 416,344.3

Semosavali: debeti -179,160.2 -445,767.1 -655,119.9 -540,721.7 -776,341.9

saqonlis, momsaxurebisa da Semosavlis balansi

-1,699,474.0 -2,697,891.5 -3,976,069.0 -2,177,962.7 -2,432,200.8

mimdinare transfertebi: krediti 505,589.4 655,554.5 819,849.3 929,985.1 1,051,674.3

mimdinare transfertebi: debeti -63,013.4 -80,002.1 -81,665.2 -71,019.3 -84,962.1

B. kapitalis angariSi¹ 168,975.9 127,943.9 112,272.2 182,504.2 206,088.0

kapitalis angariSi: krediti 170,014.4 128,249.0 112,410.9 182,614.6 206,242.3

kapitalis angariSi: debeti -1,038.6 -305.1 -138.7 -110.5 -154.3

sul, jgufi A plius B -1,087,922.0 -1,994,395.2 -3,125,612.7 -1,136,492.7 -1,259,400.6

C. finansuri angariSi 1,588,562.1 2,324,246.3 2,286,699.0 1,202,641.1 1,119,470.4

pirdapiri investiciebi sazRvargareT

15,831.4 -76,344.0 -69,962.0 1,062.9 -5,890.4

pirdapiri investiciebi saqarTveloSi

1,170,077.4 1,750,242.6 1,564,030.3 658,400.6 814,496.6

portfelis investiciebi, aqtivebi -2,188.5 -12,662.6 675.6 -1,130.9 -610.3

aqciebi -2,188.5 -5,084.1 2.5 -1,130.9 -610.3

savalo fasiani qaRaldebi 0.0 -7,578.4 673.1 0.0 0.0

portfelis investiciebi, valdebulebebi

142,438.9 33,634.5 125,915.3 13,198.4 252,704.1

aqciebi 142,508.6 33,634.5 118,102.8 13,198.4 -20,487.9

savalo fasiani qaRaldebi -69.7 0.0 7,812.5 0.0 273,191.9

finansuri warmoebulebi 0.0 1,066.8 7,778.8 567.4 764.3

finansuri warmoebulebi, aqtivebi

0.0 1,247.8 11,079.7 1,105.8 1,723.4

finansuri warmoebulebi, valdebulebebi

0.0 -181.0 -3,300.9 -538.5 -959.1

sxva investiciebi, aqtivebi -56,457.2 -202,060.4 -264,131.4 191,451.6 -404,836.2

erovnuli banki -1,852.9 -44,755.2 23,506.1 21,276.3 -847.9

samTavrobo seqtori 7,474.2 5,044.9 -41,563.4 26,334.2 -257.6

bankebi -32,580.5 -200,521.5 -285,314.7 130,388.4 -301,335.0

sxva seqtorebi -29,498.0 38,171.4 39,240.5 13,452.7 -102,395.7

sxva investiciebi, valdebulebebi 318,860.1 830,369.4 922,392.4 339,091.2 462,842.4

erovnuli banki -574.7 -56,574.7 -1,904.7 235.4 304.5

samTavrobo seqtori -14,170.0 111,247.6 191,944.2 359,168.3 336,669.8

bankebi 243,879.7 747,667.9 571,541.7 -203,715.5 100,937.8

sxva seqtorebi 89,725.1 28,028.6 160,811.1 183,403.0 24,930.3

sul, jgufebi A-dan C-s CaTvliT 500,640.0 329,851.1 -838,913.6 66,148.4 -139,930.2

D. wminda Secdomebi da gamotovebebi -61,897.4 -35,993.2 -35,786.9 50,792.4 -21,504.8

sul, jgufebi A-dan D-s CaTvliT 438,742.6 293,857.9 -874,700.5 116,940.8 -161,435.1

E. rezervebi da masTan dakavSirebuli punqtebi

-438,742.6 -293,857.9 874,700.5 -116,940.8 161,435.1

sarezervo aqtivebi -438,637.1 -377,027.1 -130,705.1 -616,427.0 -207,968.6

fondis kreditebis gamoyeneba da sesxebi

-7,890.8 3,136.3 221,565.6 312,589.8 275,684.5

ganawilebuli SDR 0.0 0.0 0.0 225,565.1 40.6

gansakuTrebuli dafinanseba 7,785.3 80,032.9 783,840.1 -38,668.7 93,678.5


danarTebi

danarTi 3. saqarTvelos sagadasaxdelo balansi, 2010 weli, kvartaluri (standartuli warmodgena)

(aTasi aSS dolari)

I kv. II kv. III kv. IV kv. sul

mimdinare angariSi -254,608.5 -372,286.8 -286,445.2 -420,385.9 -1,333,726.4

saqoneli -512,706.2 -642,152.5 -661,797.4 -769,635.5 -2,586,291.7

krediti 542,446.0 587,865.8 583,993.5 747,896.2 2,462,201.6

debeti -1,055,152.2 -1,230,018.3 -1,245,790.9 -1,517,531.8 -5,048,493.2

zogadi vaWroba -565,296.6 -679,493.0 -704,805.4 -813,290.9 -2,762,886.0

eqsporti 477,038.0 539,137.2 531,483.9 689,397.4 2,237,056.5

importi -1,042,334.6 -1,218,630.2 -1,236,289.3 -1,502,688.3 -4,999,942.5

saqoneli gadamuSavebisaTvis 7,019.7 6,032.7 5,679.3 942.4 19,674.1

krediti 14,195.2 12,271.2 9,110.1 9,995.3 45,571.8

debeti -7,175.5 -6,238.5 -3,430.8 -9,052.9 -25,897.7

gadamuSaveba sazRvargareT -1,297.9 -17.9 6.9 -830.6 -2,139.6

krediti 2,607.8 0.0 6.9 3,161.7 5,776.3

debeti -3,905.7 -17.9 0.0 -3,992.3 -7,915.9

gadamuSaveba saqarTveloSi 8,317.6 6,050.7 5,672.4 1,773.0 21,813.7

krediti 11,587.4 12,271.2 9,103.2 6,833.7 39,795.5

debeti -3,269.8 -6,220.6 -3,430.8 -5,060.7 -17,981.8

saqonlis remonti 6,998.7 3,681.9 2,292.8 5,688.1 18,661.5

krediti 8,880.0 4,403.0 3,168.7 6,904.5 23,356.2

debeti -1,881.3 -721.1 -875.9 -1,216.4 -4,694.7

portebSi SeZenili saqoneli 15,639.3 10,923.1 13,155.9 13,163.8 52,882.2

krediti 19,316.9 15,280.1 18,240.9 17,590.9 70,428.8

debeti -3,677.5 -4,357.0 -5,085.0 -4,427.1 -17,546.6

sazRvao portebSi 1,093.8 863.4 832.8 910.4 3,700.4

krediti 1,147.5 932.5 945.1 975.9 4,001.1

debeti -53.7 -69.2 -112.3 -65.5 -300.7

aeroportebSi 14,545.5 10,059.7 12,323.1 12,253.4 49,181.8

krediti 18,169.3 14,347.6 17,295.9 16,615.0 66,427.7

debeti -3,623.8 -4,287.9 -4,972.7 -4,361.5 -17,245.9


krediti 23,015.9 16,774.3 21,989.9 24,008.1 85,788.3

debeti -83.2 -71.5 -109.9 -147.1 -411.7

oqro rogorc maragi 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 22,932.7 16,702.9 21,880.0 23,861.1 85,376.6

krediti 23,015.9 16,774.3 21,989.9 24,008.1 85,788.3

debeti -83.2 -71.5 -109.9 -147.1 -411.7

momsaxureba 86,604.8 91,144.6 201,960.9 134,378.1 514,088.4

krediti 304,483.8 354,368.5 492,817.0 447,659.4 1,599,328.7

debeti -217,879.0 -263,223.9 -290,856.2 -313,281.3 -1,085,240.3

transporti 50,640.2 32,611.8 36,655.3 21,655.4 141,562.6

krediti 156,823.5 163,872.5 190,047.9 184,918.2 695,662.1

debeti -106,183.4 -131,260.7 -153,392.6 -163,262.7 -554,099.5

mgzavrebi -9,392.5 -11,099.6 -15,490.6 -14,925.6 -50,908.3

krediti 13,517.9 17,643.7 27,572.5 19,842.9 78,576.9

debeti -22,910.4 -28,743.3 -43,063.1 -34,768.5 -129,485.3

fraxti 32,657.5 15,620.2 18,173.1 -1,775.6 64,675.2

krediti 110,046.5 110,858.0 119,213.9 118,186.5 458,304.9

debeti -77,389.0 -95,237.8 -101,040.8 -119,962.1 -393,629.7

sxva 27,375.2 28,091.2 33,972.8 38,356.6 127,795.8


danarTebi


krediti 33,259.2 35,370.8 43,261.6 46,888.8 158,780.3

debeti -5,884.0 -7,279.6 -9,288.8 -8,532.1 -30,984.5

sazRvao transporti -8,289.6 -13,085.6 -10,394.3 -11,492.5 -43,261.9

krediti 23,606 24,235 30,605 33,374 111,819.8

debeti -31,895.2 -37,320.6 -40,999.7 -44,866.3 -155,081.7

mgzavrebi 185.3 206.7 274.7 194.7 861.3

krediti 317.1 373.2 511.3 446.4 1,648.0

debeti -131.9 -166.5 -236.7 -251.8 -786.7

fraxti -29,676.6 -34,314.8 -35,946.0 -41,046.5 -140,984.0

krediti 1,422.7 1,819.2 2,938.7 2,116.6 8,297.2

debeti -31,099.3 -36,134.1 -38,884.7 -43,163.1 -149,281.1

sxva 21,201.8 21,022.5 25,277.1 29,359.4 96,860.7

krediti 21,865.8 22,042.6 27,155.4 30,810.7 101,874.6

debeti -664.0 -1,020.1 -1,878.3 -1,451.4 -5,013.8

sahaero transporti -6,751.4 -6,053.4 -7,100.2 -10,406.1 -30,311.2

krediti 18,953.1 23,763.0 32,696.7 26,143.7 101,556.5

debeti -25,704.6 -29,816.3 -39,796.9 -36,549.8 -131,867.7

mgzavrebi -5,636.2 -4,495.1 -7,327.3 -7,999.5 -25,458.1

krediti 9,924.7 13,439.0 20,502.5 13,908.7 57,774.9

debeti -15,560.9 -17,934.1 -27,829.9 -21,908.1 -83,233.0

fraxti -6,823.0 -8,046.7 -7,585.1 -10,598.9 -33,053.6

krediti 292.0 329.8 372.4 345.3 1,339.5

debeti -7,115.0 -8,376.4 -7,957.5 -10,944.2 -34,393.1

sxva 5,707.8 6,488.4 7,812.1 8,192.2 28,200.5

krediti 8,736.4 9,994.2 11,821.7 11,889.7 42,442.1

debeti -3,028.7 -3,505.9 -4,009.6 -3,697.5 -14,241.6

sxva transporti 65,681.2 51,750.7 54,149.8 43,554.1 215,135.7

krediti 114,264.9 115,874.5 126,745.9 125,400.7 482,285.9

debeti -48,583.7 -64,123.8 -72,596.1 -81,846.6 -267,150.1

mgzavrebi -3,941.6 -6,811.2 -8,438.0 -7,120.8 -26,311.6

krediti 3,276.1 3,831.5 6,558.6 5,487.8 19,154.0

debeti -7,217.7 -10,642.8 -14,996.6 -12,608.6 -45,465.6

fraxti 69,157.1 57,981.7 61,704.2 49,869.8 238,712.8

krediti 108,331.9 108,709.0 115,902.8 115,724.6 448,668.3

debeti -39,174.7 -50,727.4 -54,198.6 -65,854.7 -209,955.5

sxva 465.7 580.2 883.6 805.1 2,734.5

krediti 2,656.9 3,333.9 4,284.4 4,188.3 14,463.6

debeti -2,191.3 -2,753.7 -3,400.8 -3,383.3 -11,729.0

sxva transportis klasifikacia

rkinigzis transporti 18,814.4 18,990.9 19,539.4 16,618.2 73,962.8

krediti 27,489.8 29,927.2 32,207.8 33,038.7 122,663.4

debeti -8,675.4 -10,936.3 -12,668.4 -16,420.5 -48,700.6

mgzavrebi -140.3 -152.9 45.8 -150.5 -398.0

krediti 51.9 49.7 257.6 55.5 414.6

debeti -192.2 -202.6 -211.8 -206.0 -812.6

fraxti 19,039.5 19,251.1 19,618.3 16,930.8 74,839.7

krediti 27,437.9 29,877.5 31,950.2 32,983.2 122,248.8

debeti -8,398.4 -10,626.4 -12,332.0 -16,052.4 -47,409.1

sxva -84.8 -107.3 -124.6 -162.1 -478.9

krediti 0.0 0.0 0.0 0.0 0.0

debeti -84.8 -107.3 -124.6 -162.1 -478.9

sagzao transporti -25,718.5 -35,887.4 -38,470.0 -44,893.6 -144,969.5

krediti 14,189.8 17,300.1 21,457.6 20,532.5 73,480.0

debeti -39,908.3 -53,187.5 -59,927.7 -65,426.1 -218,449.6

(aTasi aSS dolari)


danarTebi


mgzavrebi -3,801.3 -6,658.3 -8,483.7 -6,970.3 -25,913.7

krediti 3,224.2 3,781.9 6,301.0 5,432.3 18,739.4

debeti -7,025.5 -10,440.2 -14,784.8 -12,402.7 -44,653.1

fraxti -22,467.7 -29,916.6 -30,994.5 -38,890.5 -122,269.3

krediti 8,308.6 10,184.3 10,872.2 10,911.9 40,277.0

debeti -30,776.3 -40,101.0 -41,866.7 -49,802.3 -162,546.3

sxva 550.5 687.6 1,008.2 967.2 3,213.4

krediti 2,656.9 3,333.9 4,284.4 4,188.3 14,463.6

debeti -2,106.5 -2,646.3 -3,276.3 -3,221.1 -11,250.2

milsadeni 72,585.3 68,647.2 73,080.4 71,829.5 286,142.4

krediti 72,585.3 68,647.2 73,080.4 71,829.5 286,142.4

debeti 0.0 0.0 0.0 0.0 0.0

turizmi 63,475.6 85,378.8 176,915.8 134,380.9 460,151.0

krediti 100,685.8 136,565.1 231,913.4 190,081.0 659,245.3

debeti -37,210.3 -51,186.3 -54,997.6 -55,700.0 -199,094.2

saqmiani 34,129.4 45,308.0 51,491.7 55,609.4 186,538.5

krediti 60,289.0 77,668.6 87,676.0 90,834.1 316,467.7

debeti -26,159.6 -32,360.6 -36,184.3 -35,224.7 -129,929.2

sezonuri da mosazRvre qveynis muSakTa xarjebi -2,534.9 -3,158.6 -4,053.9 -3,834.6 -13,582.1

krediti 165.5 205.9 272.0 254.0 897.4

debeti -2,700.4 -3,364.5 -4,326.0 -4,088.6 -14,479.5

sxva 36,664.4 48,466.6 55,545.6 59,444.0 200,120.6

krediti 60,123.5 77,462.7 87,404.0 90,580.1 315,570.2

debeti -23,459.2 -28,996.1 -31,858.4 -31,136.0 -115,449.7

piradi 29,346.1 40,070.8 125,424.2 78,771.5 273,612.6

krediti 40,396.8 58,896.5 144,237.4 99,246.9 342,777.6

debeti -11,050.7 -18,825.7 -18,813.3 -20,475.4 -69,165.0

jandacvis xarjebi -37.7 -38.6 27.8 9.6 -38.9

krediti 89.0 108.8 176.1 151.6 525.5

debeti -126.8 -147.4 -148.3 -142.0 -564.4

ganaTlebis xarjebi -4,818.7 -10,353.8 -7,453.0 -11,468.5 -34,093.9

krediti 629.0 919.5 974.3 1,520.2 4,043.0

debeti -5,447.6 -11,273.3 -8,427.3 -12,988.7 -38,136.9

sxva 34,202.5 50,463.2 132,849.3 90,230.4 307,745.4

krediti 39,678.8 57,868.2 143,087.0 97,575.1 338,209.1

debeti -5,476.3 -7,405.0 -10,237.7 -7,344.7 -30,463.7

kavSirgabmulobis momsaxureba 3,084.2 2,400.1 6,441.8 3,547.7 15,473.8

krediti 6,147.7 5,496.1 9,400.4 6,486.0 27,530.2

debeti -3,063.5 -3,096.0 -2,958.7 -2,938.3 -12,056.5

safosto da kurieruli momsaxureba 370.7 427.7 314.2 480.4 1,593.0

krediti 575.4 589.1 552.5 675.2 2,392.2

debeti -204.7 -161.4 -238.2 -194.8 -799.2

satelekomunikacio momsaxureba 2,713.5 1,972.4 6,127.5 3,067.3 13,880.8

krediti 5,572.3 4,907.0 8,848.0 5,810.8 25,138.1

debeti -2,858.8 -2,934.6 -2,720.4 -2,743.5 -11,257.3

samSeneblo momsaxureba -1,795.1 -311.3 1,371.9 652.7 -81.8

krediti 1,731.0 2,062.7 3,153.3 2,663.9 9,610.9

debeti -3,526.1 -2,374.0 -1,781.4 -2,011.2 -9,692.7

mSenebloba sazRvargareT 1,731.0 2,062.7 3,153.3 2,663.9 9,610.9

krediti 1,731.0 2,062.7 3,153.3 2,663.9 9,610.9

debeti 0.0 0.0 0.0 0.0 0.0

mSenebloba saqarTveloSi -3,526.1 -2,374.0 -1,781.4 -2,011.2 -9,692.7

krediti 0.0 0.0 0.0 0.0 0.0

debeti -3,526.1 -2,374.0 -1,781.4 -2,011.2 -9,692.7

(aTasi aSS dolari)


danarTebi


sadazRvevo momsaxureba -20,325.9 -21,482.5 -17,738.8 -22,125.8 -81,673.0

krediti 4,143.9 7,262.1 12,688.5 14,289.5 38,384.0

debeti -24,469.9 -28,744.6 -30,427.3 -36,415.3 -120,057.0

sicocxlis dazRveva da sapensio fondi 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

fraxti -16,623.8 -20,838.2 -22,087.2 -26,721.1 -86,270.3

krediti 2,744.6 2,998.1 3,204.1 3,310.0 12,256.8

debeti -19,368.5 -23,836.3 -25,291.3 -30,031.1 -98,527.1

sxva pirdapiri dazRveva -125.5 1,015.6 3,117.8 4,310.6 8,318.5

krediti 537.9 1,761.8 4,030.7 5,197.8 11,528.2

debeti -663.4 -746.2 -912.9 -887.2 -3,209.6

meoradi dazRveva -4,139.8 -2,198.0 546.6 -587.5 -6,378.7

krediti 285.9 1,932.3 4,733.1 4,863.8 11,815.2

debeti -4,425.7 -4,130.4 -4,186.5 -5,451.3 -18,193.8

damxmare momsaxureba 563.2 538.1 683.9 872.3 2,657.5

krediti 575.5 569.9 720.6 917.9 2,783.9

debeti -12.4 -31.7 -36.6 -45.7 -126.4

finansuri momsaxureba (dazRvevisgan gasxvavebuli) -2,737.4 858.2 1,460.6 2,778.7 2,360.2

krediti 2,376.6 3,997.7 5,342.9 5,196.0 16,913.2

debeti -5,113.9 -3,139.4 -3,882.3 -2,417.3 -14,553.0

kompiuteruli da sainformacio momsaxureba -286.7 99.1 397.6 509.1 719.1

krediti 1,518.3 1,635.6 1,887.4 2,311.1 7,352.5

debeti -1,805.0 -1,536.6 -1,489.7 -1,802.0 -6,633.4

kompiuteruli momsaxureba -731.6 -474.1 -446.1 -467.4 -2,119.1

krediti 327.6 350.5 413.0 505.7 1,596.9

debeti -1,059.2 -824.6 -859.1 -973.1 -3,716.0

sainformacio momsxureba 444.9 573.1 843.7 976.4 2,838.2

krediti 1,190.8 1,285.1 1,474.4 1,805.4 5,755.6

debeti -745.8 -712.0 -630.6 -828.9 -2,917.4

roialti da salicenzio gadasaxadi -1,683.7 -673.1 -84.2 -237.2 -2,678.2

krediti 781.5 873.0 1,602.9 1,469.1 4,726.4

debeti -2,465.2 -1,546.0 -1,687.1 -1,706.3 -7,404.6

sxva saqmiani momsaxureba -11,203.6 -8,448.6 -2,702.5 3,313.6 -19,041.0

krediti 8,252.6 8,898.1 10,393.7 14,075.6 41,620.1

debeti -19,456.2 -17,346.7 -13,096.2 -10,762.0 -60,661.1

vaWroba da masTan dakavSirebuli momsaxureba -516.7 -216.9 -47.2 211.4 -569.4

krediti 200.8 155.3 271.7 437.3 1,065.2

debeti -717.6 -372.2 -319.0 -225.9 -1,634.6

operaciuli lizingi -3,364.6 -1,644.8 -1,053.7 1,434.4 -4,628.7

krediti 4,591.8 4,604.5 5,047.3 7,247.0 21,490.7

debeti -7,956.4 -6,249.3 -6,101.0 -5,812.7 -26,119.4

sxvadasxva saqmiani, profesiuli da teqnikuri momsaxureba

-7,322.3 -6,586.9 -1,601.5 1,667.9 -13,842.9

krediti 3,459.9 4,138.3 5,074.6 6,391.3 19,064.2

debeti -10,782.2 -10,725.2 -6,676.2 -4,723.5 -32,907.1

piradi, kulturuli da gasarTobi momsaxureba -794.0 547.6 937.5 1,141.6 1,832.7

krediti 2,472.5 3,089.5 3,916.1 4,192.3 13,670.5

debeti -3,266.6 -2,541.9 -2,978.6 -3,050.7 -11,837.8

audio-vizualuri da masTan dakavS. momsaxureba -245.9 155.7 -0.7 23.5 -67.5

krediti 594.0 683.4 767.7 831.8 2,877.0

debeti -839.9 -527.8 -768.4 -808.4 -2,944.5

sxva piradi, kulturuli da gasarTobimomsaxureba -548.2 391.9 938.2 1,118.2 1,900.1

krediti 1,878.5 2,406.1 3,148.3 3,360.5 10,793.5

(aTasi aSS dolari)


danarTebi


debeti -2,426.7 -2,014.2 -2,210.2 -2,242.3 -8,893.4

samTavrobo momsaxureba 8,231.2 164.5 -1,694.1 -11,238.6 -4,536.9

krediti 19,550.2 20,616.1 22,470.5 21,976.8 84,613.6

debeti -11,319.0 -20,451.7 -24,164.6 -33,215.4 -89,150.6

saelCoebi sakonsuloebi -1,280.9 -9,599.3 -11,107.9 -20,597.7 -42,585.7

krediti 7,165.9 7,972.7 9,736.3 8,785.6 33,660.6

debeti -8,446.8 -17,572.0 -20,844.3 -29,383.3 -76,246.3

samxedro erTeulebi da uwyebebi 1,441.9 1,851.0 1,977.4 2,053.8 7,324.1

krediti 2,519.4 2,728.5 3,054.9 3,381.3 11,684.1

debeti -1,077.5 -877.5 -1,077.5 -1,327.5 -4,360.0

sxva 8,070.2 7,912.7 7,436.5 7,305.3 30,724.7

krediti 9,864.9 9,914.9 9,679.2 9,809.9 39,269.0

debeti -1,794.7 -2,002.2 -2,242.8 -2,504.6 -8,544.3

Semosavali -109,700.4 -52,201.3 -103,422.9 -94,673.0 -359,997.6

krediti 94,151.5 100,576.1 108,576.8 113,039.9 416,344.3

debeti -203,851.9 -152,777.4 -211,999.7 -207,712.9 -776,341.9

muSakTa Sromis anazRaureba, maT Soris sezonuri, mosazRvre da sxva

80,928.2 83,938.6 84,868.8 82,740.5 332,476.0

krediti 87,908.4 92,187.9 99,760.3 101,320.9 381,177.4

debeti -6,980.2 -8,249.3 -14,891.5 -18,580.3 -48,701.3

sainvesticio Semosavali -190,628.6 -136,139.8 -188,291.7 -177,413.6 -692,473.6

krediti 6,243.1 8,388.2 8,816.6 11,719.0 35,166.9

debeti -196,871.7 -144,528.0 -197,108.2 -189,132.6 -727,640.5

pirdapiri investiciebi -137,639.0 -76,340.7 -131,837.3 -114,908.5 -460,725.5

krediti 144.8 2,651.6 2,519.6 4,789.5 10,105.5

debeti -137,783.8 -78,992.3 -134,356.9 -119,698.0 -470,831.0

Semosavali aqciebidan -114,764.8 -49,830.1 -112,663.1 -94,242.0 -371,500.0

krediti -202.3 2,423.4 2,499.1 4,602.3 9,322.4

debeti -114,562.5 -52,253.5 -115,162.2 -98,844.3 -380,822.4

dividendebi da filialebis gadanawilebuli mogeba -63,186.8 -41,644.4 -32,767.6 -6,758.2 -144,357.1

krediti 0.0 2,354.9 2,132.4 4,133.0 8,620.3

debeti -63,186.8 -43,999.3 -34,900.1 -10,891.2 -152,977.4

reinvestirebuli Semosavlebi da filialebis gaunawilebeli mogeba

-51,577.9 -8,185.7 -79,895.5 -87,483.8 -227,142.9

krediti -202.3 68.5 366.6 469.3 702.1

debeti -51,375.6 -8,254.2 -80,262.1 -87,953.1 -227,845.0

Semosavali sesxebidan (procenti) -22,874.3 -26,510.6 -19,174.2 -20,666.5 -89,225.6

krediti 347.1 228.2 20.5 187.3 783.1

debeti -23,221.4 -26,738.9 -19,194.7 -20,853.7 -90,008.7

portfelis investiciebi -8,383.0 -14,502.2 -13,349.5 -13,559.5 -49,794.1

krediti 2,717.9 2,328.4 2,378.9 2,299.8 9,725.0

debeti -11,100.8 -16,830.6 -15,728.4 -15,859.3 -59,519.2

Semosavali aqciebidan (dividendebi) -1,723.4 -7,440.2 -1,391.6 -103.3 -10,658.5

krediti 0.0 0.0 176.7 96.6 273.4

debeti -1,723.4 -7,440.2 -1,568.3 -200.0 -10,931.9

erovnuli banki 0.0 0.0 0.0 0.0 0.0


bankebi 0.0 -5,496.7 19.7 0.0 -5,477.0

krediti 0.0 0.0 19.7 0.0 19.7

debeti 0.0 -5,496.7 0.0 0.0 -5,496.7

sxva seqtorebi -1,723.4 -1,943.6 -1,411.3 -103.3 -5,181.5

krediti 0.0 0.0 157.0 96.6 253.7

debeti -1,723.4 -1,943.6 -1,568.3 -200.0 -5,435.2

Semosavali sesxebidan (procenti) -6,659.6 -7,062.0 -11,957.9 -13,456.1 -39,135.6

krediti 2,717.9 2,328.4 2,202.2 2,203.2 9,451.7

(aTasi aSS dolari)


danarTebi


debeti -9,377.5 -9,390.4 -14,160.1 -15,659.3 -48,587.3

obligaciebi -9,375.0 -9,375.0 -14,109.6 -15,546.9 -48,406.5

krediti 0.0 0.0 0.0 0.0 0.0

debeti -9,375.0 -9,375.0 -14,109.6 -15,546.9 -48,406.5

erovnuli banki 0.0 0.0 0.0 0.0 0.0


krediti 0.0 0.0 0.0 0.0 0.0

debeti -9,375.0 -9,375.0 -9,375.0 -9,375.0 -37,500.0

bankebi 0.0 0.0 0.0 0.0 0.0

sxva seqtorebi 0.0 0.0 -4,734.6 -6,171.9 -10,906.5

krediti 0.0 0.0 0.0 0.0 0.0

debeti 0.0 0.0 -4,734.6 -6,171.9 -10,906.5


krediti 2,717.9 2,328.4 2,202.2 2,203.2 9,451.7

debeti -2.5 -15.4 -50.5 -112.5 -180.8

erovnuli banki 2,717.9 2,328.4 2,202.2 2,203.2 9,451.7

krediti 2,717.9 2,328.4 2,202.2 2,203.2 9,451.7

debeti 0.0 0.0 0.0 0.0 0.0


bankebi 0.0 -10.3 -44.9 -106.0 -161.2

krediti 0.0 0.0 0.0 0.0 0.0

debeti 0.0 -10.3 -44.9 -106.0 -161.2

sxva seqtorebi -2.5 -5.0 -5.5 -6.5 -19.5

krediti 0.0 0.0 0.0 0.0 0.0

debeti -2.5 -5.0 -5.5 -6.5 -19.5

sxva investiciebi -44,606.6 -45,296.9 -43,104.9 -48,945.7 -181,954.0

krediti 3,380.5 3,408.2 3,918.1 4,629.6 15,336.3

debeti -47,987.0 -48,705.1 -47,023.0 -53,575.3 -197,290.3

erovnuli banki -972.0 -1,007.1 -1,336.2 -1,196.0 -4,511.3

krediti 864.7 1,001.1 1,046.3 1,299.1 4,211.2

debeti -1,836.7 -2,008.2 -2,382.5 -2,495.1 -8,722.5


krediti 0.0 0.0 0.0 0.0 0.0

debeti -6,531.8 -7,135.3 -7,905.1 -8,639.6 -30,211.9

bankebi -25,573.1 -23,742.9 -22,691.7 -25,489.5 -97,497.3

krediti 1,303.6 1,326.9 1,688.5 1,625.8 5,944.8

debeti -26,876.8 -25,069.8 -24,380.2 -27,115.3 -103,442.1

sxva seqtorebi -11,529.6 -13,411.6 -11,171.8 -13,620.5 -49,733.5

krediti 1,212.1 1,080.2 1,183.3 1,704.7 5,180.4

debeti -12,741.7 -14,491.8 -12,355.2 -15,325.2 -54,913.9

mimdinare transfertebi 281,193.4 230,922.3 276,814.2 309,544.5 1,098,474.4

krediti 298,682.9 252,878.5 298,395.3 333,479.8 1,183,436.5

debeti -17,489.5 -21,956.2 -21,581.1 -23,935.2 -84,962.1


krediti 69,592.7 34,855.6 62,622.7 65,288.6 232,359.6

(gd) samTavrobaTSoriso grantebi 42,215.6 12,951.6 38,084.3 38,510.8 131,762.3

(gd) grantebi miRebuli savaluto fondidan 0.0 0.0 0.0 0.0 0.0

sxva 27,377.1 21,904.0 24,538.4 26,777.8 100,597.3

debeti -13,965.8 -14,455.8 -15,290.1 -14,325.0 -58,036.7

sxva seqtorebi 225,566.5 210,522.5 229,481.7 258,580.9 924,151.6

krediti 229,090.2 218,022.9 235,772.6 268,191.2 951,077.0

debeti -3,523.7 -7,500.5 -6,291.0 -9,610.2 -26,925.4

muSakTa gzavnilebi 89,957.0 94,889.1 110,523.8 119,911.1 415,281.1

(aTasi aSS dolari)


danarTebi


krediti 90,266.9 95,280.0 110,841.1 120,197.2 416,585.1

debeti -309.9 -390.9 -317.2 -286.1 -1,304.1

sxva transfertebi 135,609.5 115,633.4 118,957.8 138,669.8 508,870.5

krediti 138,823.3 122,743.0 124,931.5 147,994.0 534,491.8

debeti -3,213.8 -7,109.6 -5,973.7 -9,324.1 -25,621.3

kapitalisa da finansuri angariSi 264,745.7 397,577.6 277,299.7 415,608.3 1,355,231.2


krediti 26,256.4 41,625.5 52,671.3 85,689.1 206,242.3

debeti -26.1 -32.6 -49.9 -45.7 -154.3

kapitaluri transfertebi 26,230.3 41,592.9 52,621.4 85,643.4 206,088.0

krediti 26,256.4 41,625.5 52,671.3 85,689.1 206,242.3

debeti -26.1 -32.6 -49.9 -45.7 -154.3


krediti 24,114.4 35,554.5 48,785.6 80,986.3 189,440.8

debeti 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

sxva 24,114.4 35,554.5 48,785.6 80,986.3 189,440.8

krediti 24,114.4 35,554.5 48,785.6 80,986.3 189,440.8

debeti 0.0 0.0 0.0 0.0 0.0

sxva seqtorebi 2,115.9 6,038.5 3,835.8 4,657.1 16,647.2

krediti 2,142.0 6,071.0 3,885.7 4,702.8 16,801.5

debeti -26.1 -32.6 -49.9 -45.7 -154.3

migrantebis transfertebi 1,440.9 1,795.1 2,576.5 2,347.0 8,159.5

krediti 1,467.0 1,827.6 2,626.4 2,392.7 8,313.7

debeti -26.1 -32.6 -49.9 -45.7 -154.3

valis patieba 0.0 1,405.9 0.0 0.0 1,405.9

krediti 0.0 1,405.9 0.0 0.0 1,405.9

debeti 0.0 0.0 0.0 0.0 0.0

sxva 675.0 2,837.5 1,259.3 2,310.1 7,081.9

krediti 675.0 2,837.5 1,259.3 2,310.1 7,081.9

debeti 0.0 0.0 0.0 0.0 0.0

arasawarmoo arafinansuri aqtivebis yidva-gayidva 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

finansuri angariSi 238,515.4 355,984.7 224,678.3 329,964.9 1,149,143.2


pirdapiri investiciebi sazRvargareT 155.3 -25.2 -969.8 -5,050.7 -5,890.4

saaqcio kapitali 0.0 -29.3 -398.0 -4,091.9 -4,519.2

moTxovnebi Svilobili kompaniisadmi 0.0 -29.3 -398.0 -4,091.9 -4,519.2


reinvestirebuli Semosavlebi 202.3 -68.5 -366.6 -469.3 -702.1

moTxovnebi 202.3 -68.5 -366.6 -469.3 -702.1

valdebulebebi 0.0 0.0 0.0 0.0 0.0

sxva kapitali -47.0 72.5 -205.1 -489.5 -669.1

moTxovnebi Svilobili kompaniisadmi -47.0 72.5 -205.1 -489.5 -669.1



saaqcio kapitali 55,514.3 188,291.3 100,128.5 126,818.3 470,752.4


valdebulebebi pirdapiri investoris mimarT 55,514.3 188,291.3 100,128.5 126,818.3 470,752.4

(gd) investiciebi dakavSirebuli valis SemcirebasTan

0.0 0.0 0.0 0.0 0.0

(aTasi aSS dolari)


danarTebi


(gd) sxva 0.0 0.0 0.0 0.0 0.0

sxva 55,514.3 188,291.3 100,128.5 126,818.3 470,752.4

reinvestirebuli Semosavlebi 51,375.6 8,254.2 80,262.1 87,953.1 227,845.0

moTxovnebi 0.0 0.0 0.0 0.0 0.0

valdebulebebi 51,375.6 8,254.2 80,262.1 87,953.1 227,845.0

sxva kapitali 59,653.7 11,752.8 45,166.9 -674.3 115,899.2

moTxovnebi pirdapiri investorebisadmi -2,737.0 6,812.8 -15,322.5 -44,031.5 -55,278.2

valdebulebebi pirdapiri investoris mimarT 62,390.7 4,940.0 60,489.5 43,357.2 171,177.4


aqtivebi -0.9 16.4 -673.7 47.9 -610.3

aqciebi -0.9 16.4 -673.7 47.9 -610.3

erovnuli banki 0.0 0.0 0.0 0.0 0.0


bankebi 0.0 0.0 0.0 0.0 0.0

sxva seqtorebi -0.9 16.4 -673.7 47.9 -610.3

savalo fasiani qaRaldebi 0.0 0.0 0.0 0.0 0.0

obligaciebi 0.0 0.0 0.0 0.0 0.0

fuladi bazris instrumentebi 0.0 0.0 0.0 0.0 0.0

valdebulebebi 9,335.1 -25,445.4 263,055.5 5,758.9 252,704.1

aqciebi -112.0 -18,131.2 -1,155.9 -1,088.8 -20,487.9

bankebi 81.4 -18,281.3 -1,852.6 -2,270.4 -22,322.9

sxva seqtorebi -193.4 150.1 696.7 1,181.6 1,835.1

savalo fasiani qaRaldebi 9,447.1 -7,314.2 264,211.4 6,847.7 273,191.9

obligaciebi 9,375.0 -9,375.0 264,109.6 -3,203.1 260,906.5

erovnuli banki 0.0 0.0 0.0 0.0 0.0

samTavrobo seqtori 9,375.0 -9,375.0 9,375.0 -9,375.0 0.0



sxva 9,375.0 -9,375.0 9,375.0 -9,375.0 0.0

bankebi 0.0 0.0 0.0 0.0 0.0

sxva seqtorebi 0.0 0.0 254,734.6 6,171.9 260,906.5



sxva 0.0 0.0 254,734.6 6,171.9 260,906.5

fuladi bazris instrumentebi 72.1 2,060.8 101.8 10,050.8 12,285.4

erovnuli banki 0.0 0.0 0.0 0.0 0.0


bankebi 0.0 2,010.3 44.9 10,106.0 12,161.2


sxva 0.0 2,010.3 44.9 10,106.0 12,161.2

sxva seqtorebi 72.1 50.4 56.9 -55.2 124.2


sxva 72.1 50.4 56.9 -55.2 124.2

finansuri warmoebulebi, wminda -90.8 -26.2 344.2 537.0 764.3

erovnuli banki 0.0 0.0 0.0 0.0 0.0


bankebi -90.8 -26.2 344.2 537.0 764.3

sxva seqtorebi 0.0 0.0 0.0 0.0 0.0

finansuri warmoebulebi, aqtivebi 156.2 275.2 582.7 709.2 1,723.4

erovnuli banki 0.0 0.0 0.0 0.0 0.0


bankebi 156.2 275.2 582.7 709.2 1,723.4

sxva seqtorebi 0.0 0.0 0.0 0.0 0.0

finansuri warmoeb. valdebulebebi -247.0 -301.4 -238.5 -172.2 -959.1

(aTasi aSS dolari)


danarTebi


erovnuli banki 0.0 0.0 0.0 0.0 0.0


bankebi -247.0 -301.4 -238.5 -172.2 -959.1

sxva seqtorebi 0.0 0.0 0.0 0.0 0.0

sxva investiciebi

aqtivebi 45,307.8 -174,768.1 -230,673.4 -44,702.4 -404,836.2

savaWro kreditebi -1,381.9 -17,240.0 -36,841.3 -12,845.2 -68,308.5


sxva seqtorebi -1,381.9 -17,240.0 -36,841.3 -12,845.2 -68,308.5

grZelvadiani 0.0 0.0 0.0 0.0 0.0

moklevadiani -1,381.9 -17,240.0 -36,841.3 -12,845.2 -68,308.5

sesxebi 16,290.2 -4,308.0 -6,326.7 -47,770.0 -42,114.4

erovnuli banki -266.2 509.6 360.4 -1,805.9 -1,202.1

grZelvadiani 0.0 0.0 0.0 0.0 0.0

moklevadiani -266.2 509.6 360.4 -1,805.9 -1,202.1


bankebi 16,650.9 -4,313.6 -6,682.6 -45,914.0 -40,259.3

grZelvadiani 3,130.3 -884.6 -3,243.3 -37,220.0 -38,217.6

moklevadiani 13,520.6 -3,429.0 -3,439.3 -8,694.1 -2,041.7

sxva seqtorebi -94.5 -504.0 -4.5 -50.0 -653.0

grZelvadiani 0.0 -400.0 0.0 0.0 -400.0

moklevadiani -94.5 -104.0 -4.5 -50.0 -253.0

naRdi fuli da depozitebi 30,300.4 -151,046.6 -186,857.9 15,423.1 -292,181.0

erovnuli banki 0.0 0.0 0.0 0.0 0.0

samTavrobo seqtori -370.0 -6.7 0.0 112.8 -263.9

bankebi 25,766.5 -143,214.6 -181,205.6 39,633.7 -259,019.9

sxva seqtorebi 4,903.9 -7,825.4 -5,652.3 -24,323.4 -32,897.2

sxva aqtivebi 99.0 -2,173.5 -647.5 489.6 -2,232.3

erovnuli banki 400.5 0.0 -46.3 0.0 354.2

grZelvadiani 0.0 0.0 0.0 0.0 0.0

moklevadiani 400.5 0.0 -46.3 0.0 354.2

samTavrobo seqtori 724.6 -702.4 702.4 -718.2 6.3

grZelvadiani 0.0 0.0 0.0 0.0 0.0

moklevadiani 724.6 -702.4 702.4 -718.2 6.3

bankebi -1,026.1 -1,471.0 -1,303.6 1,744.9 -2,055.8

grZelvadiani 0.0 0.0 0.0 0.0 0.0

moklevadiani -1,026.1 -1,471.0 -1,303.6 1,744.9 -2,055.8

sxva seqtorebi 0.0 0.0 0.0 -537.0 -537.0

grZelvadiani 0.0 0.0 0.0 0.0 0.0

moklevadiani 0.0 0.0 0.0 -537.0 -537.0

valdebulebebi 156,122.0 88,748.8 122,647.3 332,965.7 700,483.8

savaWro kreditebi -26,703.6 39,539.2 5,704.0 -38,539.0 -19,999.4


sxva seqtorebi -26,703.6 39,539.2 5,704.0 -38,539.0 -19,999.4

grZelvadiani 0.0 0.0 0.0 0.0 0.0

moklevadiani -26,703.6 39,539.2 5,704.0 -38,539.0 -19,999.4

sesxebi 169,875.1 49,273.7 103,300.8 303,375.8 625,825.4

erovnuli banki -6,189.3 -3,346.4 -8,014.3 -3,670.0 -21,220.0

fondis kreditebis gamoyeneba da sesxebi -6,292.9 -3,426.0 -8,242.6 -3,563.0 -21,524.5

sesxis aReba 0.0 0.0 0.0 0.0 0.0

gadaxda -6,292.9 -3,426.0 -8,242.6 -3,563.0 -21,524.5

sxva grZelvadiani 0.0 0.0 0.0 0.0 0.0

moklevadiani 103.7 79.6 228.2 -106.9 304.5

(aTasi aSS dolari)


danarTebi


(gd) axali sesxis aReba mTavrobis mier an sxva seqtoris mier mTavrobis garantiiT

0.0 0.0 0.0 0.0 0.0



sxva 103.7 79.6 228.2 -106.9 304.5


fondis kreditebis gamoyeneba da sesxebi 222,407.7 0.0 74,801.4 0.0 297,209.0

sesxis aReba 222,407.7 0.0 74,801.4 0.0 297,209.0

gadaxda 0.0 0.0 0.0 0.0 0.0

grZelvadiani 13,737.7 28,691.8 72,791.5 219,776.6 334,997.6

sesxis aReba 21,768.7 39,316.3 109,461.4 232,333.6 402,880.0


0.0 0.0 0.0 0.0 0.0


sxva 21,768.7 39,316.3 109,461.4 232,333.6 402,880.0

gadaxda -8,031.0 -10,624.5 -36,669.9 -12,557.1 -67,882.4


sxva -8,031.0 -10,624.5 -36,669.9 -12,557.1 -67,882.4

moklevadiani -1,337.5 2,231.7 -893.1 1,671.2 1,672.2


0.0 0.0 0.0 0.0 0.0


(gd )winaswari gadaxda 0.0 0.0 0.0 0.0 0.0

sxva -1,337.5 2,231.7 -893.1 1,671.2 1,672.2

bankebi -49,417.6 1,166.0 -34,446.9 92,305.6 9,607.0

grZelvadiani -4,134.0 -26,660.4 -29,607.4 58,696.9 -1,704.9

sesxis aReba 34,663.3 5,087.8 8,900.0 124,657.3 173,308.4


0.0 0.0 0.0 0.0 0.0

(gd) arsebuli valis gadavadeba 9,700.0 0.0 0.0 0.0 9,700.0

sxva 24,963.3 5,087.8 8,900.0 124,657.3 163,608.4

gadaxda -38,797.3 -31,748.2 -38,507.4 -65,960.4 -175,013.3

(gd) winaswari gadaxda 0.0 0.0 -8,222.5 -9,928.8 -18,151.3

sxva -38,797.3 -31,748.2 -30,284.9 -56,031.7 -156,862.0

moklevadiani -45,283.6 27,826.3 -4,839.5 33,608.7 11,311.9

sxva -45,283.6 27,826.3 -4,839.5 33,608.7 11,311.9

sxva seqtorebi -9,326.0 20,530.7 -937.6 -6,707.5 3,559.6

grZelvadiani -6,788.7 15,597.3 -7,021.6 -10,041.4 -8,254.3

sesxis aReba 20,602.3 75,939.1 70,957.1 71,883.0 239,381.5


0.0 0.0 0.0 0.0 0.0

(gd) arsebuli valis gadavadeba 1,419.5 0.0 0.0 0.0 1,419.5

sxva 19,182.8 75,939.1 70,957.1 71,883.0 237,962.0

gadaxda -27,391.0 -60,341.8 -77,978.7 -81,924.4 -247,635.9

(gd) winaswari gadaxda -2,161.6 -13,704.0 -4,860.4 -22,051.7 -42,777.7

sxva -25,229.4 -46,637.8 -73,118.3 -59,872.7 -204,858.2

moklevadiani -2,537.3 4,933.3 6,083.9 3,333.9 11,813.9


0.0 0.0 0.0 0.0 0.0


(gd) winaswari gadaxda -12.1 0.0 0.0 0.0 -12.1

sxva -2,525.2 4,933.3 6,083.9 3,333.9 11,826.0

naRdi fuli da depozitebi 7,062.5 5,071.7 6,505.9 63,862.8 82,502.8

erovnuli banki 0.0 0.0 0.0 0.0 0.0


bankebi 7,062.5 5,071.7 6,505.9 63,862.8 82,502.8

sxva seqtorebi 0.0 0.0 0.0 0.0 0.0

(aTasi aSS dolari)


danarTebi


sxva valdebulebebi 5,888.0 -5,135.8 7,136.6 4,266.2 12,155.0

erovnuli banki -3.2 4.6 17.3 21.9 40.6

grZelvadiani -3.2 4.6 17.3 21.9 40.6

maT Soris ganawilebuli SDR -3.2 4.6 17.3 21.9 40.6

moklevadiani 0.0 0.0 0.0 0.0 0.0

samTavrobo seqtori -4,262.4 -6,327.8 109.4 -365.5 -10,846.2

grZelvadiani 0.0 0.0 0.0 0.0 0.0

maT Soris ganawilebuli SDR 0.0 0.0 0.0 0.0 0.0

moklevadiani -4,262.4 -6,327.8 109.4 -365.5 -10,846.2

(gd) mTliani davalianeba -4,262.4 -6,327.8 109.4 -365.5 -10,846.2

(gd) dagrovili davalianeba 109.4 109.4 109.4 109.4 437.7

(gd) sajarimo procenti 109.4 109.4 109.4 109.4 437.7

(gd) valis gadaxda -4,371.8 -6,437.2 0.0 -474.9 -11,283.9

(gd) ZiriTadi vali 0.0 0.0 0.0 0.0 0.0

(gd) procenti -4,371.8 -6,437.2 0.0 -474.9 -11,283.9

sxva 0.0 0.0 0.0 0.0 0.0

bankebi 21.3 717.6 1,223.4 -1,585.6 376.7

grZelvadiani 0.0 0.0 0.0 0.0 0.0

moklevadiani 21.3 717.6 1,223.4 -1,585.6 376.7

(gd) mTliani davalianeba 0.0 0.0 0.0 0.0 0.0

sxva 21.3 717.6 1,223.4 -1,585.6 376.7

sxva seqtorebi 10,132.3 469.8 5,786.4 6,195.3 22,583.9

grZelvadiani 0.0 0.0 0.0 0.0 0.0

moklevadiani 10,132.3 469.8 5,786.4 6,195.3 22,583.9

(gd) mTliani davalianeba 10,132.3 469.8 5,786.4 6,195.3 22,583.9

(gd) dagrovili davalianeba 12,583.2 2,618.9 5,920.5 7,964.5 29,087.2

(gd) moklevadiani Zir. valis Tanxa 0.0 335.6 84.5 1,500.0 1,920.1

(gd) grZelvadiani Zir. valis Tanxa 11,211.7 1,312.1 2,666.7 1,912.5 17,103.1

(gd) sawyisi procenti 1,371.5 971.2 3,169.3 3,418.0 8,930.0

(gd) sajarimo procenti 0.0 0.0 0.0 1,134.0 1,134.0

(gd) valis gadaxda -2,450.9 -743.2 -134.0 -769.2 -4,097.4

(gd) ZiriTadi vali -244.6 -593.2 0.0 -500.0 -1,337.8

(gd) procenti -2,206.3 -150.0 -134.0 -269.2 -2,759.6

(gd) valis gadavadeba 0.0 0.0 0.0 -1,000.0 -1,000.0

(gd) ZiriTadi vali 0.0 0.0 0.0 -1,000.0 -1,000.0

(gd) procenti 0.0 0.0 0.0 0.0 0.0

(gd) valis anulireba 0.0 -1,405.9 0.0 0.0 -1,405.9

(gd) ZiriTadi vali 0.0 0.0 0.0 0.0 0.0

(gd) procenti 0.0 -1,405.9 0.0 0.0 -1,405.9

sxva 0.0 0.0 0.0 0.0 0.0

sarezervo aqtivebi -138,856.7 259,186.2 -154,609.4 -173,688.7 -207,968.6


sesxis specialuri uflebebi -6,996.1 2,043.0 -1,658.9 -984.3 -7,596.3


ucxouri valuta -131,860.6 257,143.1 -152,950.4 -172,704.4 -200,372.3

naRdi fuli da depozitebi -15,423.8 245,336.8 -198,873.5 -42,006.9 -10,967.4

erovnuli bankSi -34,940.1 -189,900.4 -151,619.0 228,751.7 -147,707.8

sxva bankebSi 19,516.2 435,237.3 -47,254.5 -270,758.6 136,740.4

fasiani qaRaldebi -116,436.8 11,806.3 45,923.1 -130,697.5 -189,404.9

aqciebi 0.0 0.0 0.0 0.0 0.0


fuladi bazris instrumentebi -116,436.8 11,806.3 45,923.1 -130,697.5 -189,404.9



wminda Secdomebi da gamotovebebi -10,137.2 -25,290.8 9,145.5 4,777.7 -21,504.8

sul gansakuTrebuli dafinanseba 57,031.4 -6,610.3 30,897.3 12,360.1 93,678.5

(aTasi aSS dolari)


danarTebi

danarTi 4. saqarTvelos sagadasaxdelo balansi, 2010 weli, kvartaluri (analitikuri warmodgena)

(aTasi aSS dolari)


A. mimdinare angariSi1 -296,824.0 -385,238.4 -324,529.5 -458,896.7 -1,465,488.7

saqoneli: eqsporti f.o.b 542,446.0 587,865.8 583,993.5 747,896.2 2,462,201.6

saqoneli: importi f.o.b -1,055,152.2 -1,230,018.3 -1,245,790.9 -1,517,531.8 -5,048,493.2

saqonlis balansi -512,706.2 -642,152.5 -661,797.4 -769,635.5 -2,586,291.7

momsaxureba: krediti 304,483.8 354,368.5 492,817.0 447,659.4 1,599,328.7

momsaxureba: debeti -217,879.0 -263,223.9 -290,856.2 -313,281.3 -1,085,240.3

saqonlisa da momsaxurebis balansi -426,101.4 -551,007.9 -459,836.6 -635,257.4 -2,072,203.3

Semosavali: krediti 94,151.5 100,576.1 108,576.8 113,039.9 416,344.3

Semosavali: debeti -203,851.9 -152,777.4 -211,999.7 -207,712.9 -776,341.9

saqonlis, momsaxurebisa da Semosavlis balansi -535,801.8 -603,209.1 -563,259.4 -729,930.5 -2,432,200.8

mimdinare transfertebi: krediti 256,467.4 239,926.9 260,311.0 294,969.0 1,051,674.3

mimdinare transfertebi: debeti -17,489.5 -21,956.2 -21,581.1 -23,935.2 -84,962.1

B. kapitalis angariSi1 26,230.3 41,592.9 52,621.4 85,643.4 206,088.0

kapitalis angariSi: krediti 26,256.4 41,625.5 52,671.3 85,689.1 206,242.3

kapitalis angariSi: debeti -26.1 -32.6 -49.9 -45.7 -154.3

sul, jgufi A plius B -270,593.7 -343,645.5 -271,908.2 -373,253.3 -1,259,400.6

C. finansuri angariSi1 146,444.8 119,781.8 319,898.6 533,345.3 1,119,470.4

pirdapiri investiciebi sazRvargareT 155.3 -25.2 -969.8 -5,050.7 -5,890.4


portfelis investiciebi, aqtivebi -0.9 16.4 -673.7 47.9 -610.3

aqciebi -0.9 16.4 -673.7 47.9 -610.3

savalo fasiani qaRaldebi 0.0 0.0 0.0 0.0 0.0

portfelis investiciebi, valdebulebebi 9,335.1 -25,445.4 263,055.5 5,758.9 252,704.1

aqciebi -112.0 -18,131.2 -1,155.9 -1,088.8 -20,487.9

savalo fasiani qaRaldebi 9,447.1 -7,314.2 264,211.4 6,847.7 273,191.9

finansuri warmoebulebi -90.8 -26.2 344.2 537.0 764.3

finansuri warmoebulebi, aqtivebi 156.2 275.2 582.7 709.2 1,723.4

finansuri warmoebulebi, valdebulebebi -247.0 -301.4 -238.5 -172.2 -959.1

sxva investiciebi, aqtivebi 45,307.8 -174,768.1 -230,673.4 -44,702.4 -404,836.2

erovnuli banki 134.4 509.6 314.1 -1,805.9 -847.9

samTavrobo seqtori 354.6 -709.1 702.4 -605.5 -257.6

bankebi 41,391.3 -148,999.2 -189,191.8 -4,535.4 -301,335.0

sxva seqtorebi 3,427.5 -25,569.4 -42,498.1 -37,755.7 -102,395.7

sxva investiciebi, valdebulebebi -74,805.4 111,732.1 63,258.2 362,657.4 462,842.4

erovnuli banki 103.7 79.6 228.2 -106.9 304.5


bankebi -52,033.8 6,955.2 -18,495.2 164,511.5 100,937.8

sxva seqtorebi -35,275.4 73,773.8 9,626.8 -23,194.9 24,930.3

sul, jgufebi A-dan C-s CaTvliT -124,148.9 -223,863.7 47,990.4 160,092.0 -139,930.2


danarTebi


D. wminda Secdomebi da gamotovebebi -10,137.2 -25,290.8 9,145.5 4,777.7 -21,504.8

sul, jgufebi A-dan D-s CaTvliT -134,286.1 -249,154.5 57,135.9 164,869.6 -161,435.1

E. rezervebi da masTan dakavSirebuli punqtebi

134,286.1 249,154.5 -57,135.9 -164,869.6 161,435.1

sarezervo aqtivebi -138,856.7 259,186.2 -154,609.4 -173,688.7 -207,968.6

fondis kreditebis gamoyeneba da sesxebi 216,114.7 -3,426.0 66,558.8 -3,563.0 275,684.5

ganawilebuli SDR -3.2 4.6 17.3 21.9 40.6

gansakuTrebuli dafinanseba 57,031.4 -6,610.3 30,897.3 12,360.1 93,678.5

¹ 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.

(aTasi aSS dolari)


danarTebi

danarTi 5. saqarTvelos sagadasaxdelo balansi, 2010 weli, kvartaluri (standartuli, Semoklebuli)

(aTasi aSS dolari)


mimdinare angariSi -254,608.5 -372,286.8 -286,445.2 -420,385.9 -1,333,726.4

a. saqoneli -512,706.2 -642,152.5 -661,797.4 -769,635.5 -2,586,291.7

krediti 542,446.0 587,865.8 583,993.5 747,896.2 2,462,201.6

debeti -1,055,152.2 -1,230,018.3 -1,245,790.9 -1,517,531.8 -5,048,493.2

b. momsaxureba 86,604.8 91,144.6 201,960.9 134,378.1 514,088.4

krediti 304,483.8 354,368.5 492,817.0 447,659.4 1,599,328.7

debeti -217,879.0 -263,223.9 -290,856.2 -313,281.3 -1,085,240.3

g. Semosavali -109,700.4 -52,201.3 -103,422.9 -94,673.0 -359,997.6

krediti 94,151.5 100,576.1 108,576.8 113,039.9 416,344.3

debeti -203,851.9 -152,777.4 -211,999.7 -207,712.9 -776,341.9

d. mimdinare transfertebi 281,193.4 230,922.3 276,814.2 309,544.5 1,098,474.4

krediti 298,682.9 252,878.5 298,395.3 333,479.8 1,183,436.5

debeti -17,489.5 -21,956.2 -21,581.1 -23,935.2 -84,962.1

kapitalisa da finansuri angariSi 264,745.7 397,577.6 277,299.7 415,608.3 1,355,231.2


krediti 26,256.4 41,625.5 52,671.3 85,689.1 206,242.3

debeti -26.1 -32.6 -49.9 -45.7 -154.3

finansuri angariSi 238,515.4 355,984.7 224,678.3 329,964.9 1,149,143.2

a. pirdapiri investiciebi 166,698.9 208,273.0 224,587.8 209,046.4 808,606.1

sazRvargareT 155.3 -25.2 -969.8 -5,050.7 -5,890.4

saqarTveloSi 166,543.7 208,298.2 225,557.6 214,097.1 814,496.6

b. portfelis investiciebi 9,334.2 -25,429.1 262,381.8 5,806.8 252,093.8

aqtivebi -0.9 16.4 -673.7 47.9 -610.3

pasivebi 9,335.1 -25,445.4 263,055.5 5,758.9 252,704.1

g. finansuri warmoebulebi -90.8 -26.2 344.2 537.0 764.3

aqtivebi 156.2 275.2 582.7 709.2 1,723.4

pasivebi -247.0 -301.4 -238.5 -172.2 -959.1

d. sxva investiciebi 201,429.7 -86,019.3 -108,026.1 288,263.3 295,647.6

aqtivebi 45,307.8 -174,768.1 -230,673.4 -44,702.4 -404,836.2

pasivebi 156,122.0 88,748.8 122,647.3 332,965.7 700,483.8

e. sarezervo aqtivebi -138,856.7 259,186.2 -154,609.4 -173,688.7 -207,968.6

wminda Secdomebi da gamotovebebi -10,137.2 -25,290.8 9,145.5 4,777.7 -21,504.8

gansakuTrebuli dafinanseba 57,031.4 -6,610.3 30,897.3 12,360.1 93,678.5


danarTebi

danarTi 6. saqarTvelos saerTaSoriso sainvesticio pozicia, 2006-2010 wlebi

(aTasi aSS dolari)

31.12.2006 31.12.2007 31.12.2008 31.12.2009 31.12.2010

saerTaSoriso sainvesticio pozicia, wminda -5,178,582.7 -7,327,230.1 -9,942,565.4 -11,088,134.4 -12,224,657.6

aqtivebi 1,535,662.0 2,291,839.3 2,728,055.1 3,180,814.9 3,770,183.9

pirdapiri investiciebi sazRvargareT 5,447.1 89,051.0 152,738.7 149,383.7 153,507.9

saaqcio kapitali da reinvestirebuli Semosavlebi 3,152.3 89,051.0 152,738.7 148,068.1 151,523.2

moTxovnebi Svilobili kompaniebisadmi 3,152.3 89,051.0 152,738.7 148,068.1 151,523.2

valdebulebebi Svilobili kompaniebis mimarT 0.0 0.0 0.0 0.0 0.0

sxva kapitali 2,294.8 0.0 0.0 1,315.6 1,984.7

moTxovnebi Svilobili kompaniebisadmi 2,294.8 0.0 0.0 1,315.6 1,984.7

valdebulebebi Svilobili kompaniebis mimarT 0.0 0.0 0.0 0.0 0.0

portfelis investiciebi 2,203.1 7,739.5 245.4 1,433.5 1,998.8

aqciebi 2,203.1 161.4 154.4 1,342.5 1,907.7

erovnuli banki 0.0 0.0 0.0 0.0 0.0


bankebi 2,190.6 148.8 141.9 143.5 132.6

sxva seqtorebi 12.5 12.5 12.5 1,199.0 1,775.2

savalo fasiani qaRaldebi 0.0 7,578.2 91.0 91.0 91.0

obligaciebi 0.0 5,210.5 91.0 91.0 91.0

erovnuli banki 0.0 0.0 0.0 0.0 0.0


bankebi 0.0 5,119.5 0.0 0.0 0.0

sxva seqtorebi 0.0 91.0 91.0 91.0 91.0

fuladi bazris instrumentebi 0.0 2,367.7 0.0 0.0 0.0

erovnuli banki 0.0 0.0 0.0 0.0 0.0


bankebi 0.0 2,367.7 0.0 0.0 0.0

sxva seqtorebi 0.0 0.0 0.0 0.0 0.0

finansuri warmoebulebi 0.0 57.9 158.2 745.1 1,346.9

erovnuli banki 0.0 0.0 0.0 0.0 0.0


bankebi 0.0 57.9 158.2 745.1 1,346.9

sxva seqtorebi 0.0 0.0 0.0 0.0 0.0

sxva investiciebi 597,161.9 833,834.6 1,094,755.6 918,841.2 1,349,399.6

savaWro kreditebi 152,783.2 177,472.5 164,594.3 207,423.8 288,505.5


grZelvadiani 31,600.0 32,350.0 32,350.0 32,350.0 32,350.0

moklevadiani 0.0 0.0 0.0 0.0 0.0

sxva seqtorebi 121,183.2 145,122.5 132,244.3 175,073.8 256,155.5

grZelvadiani 0.0 0.0 0.0 0.0 0.0

moklevadiani 121,183.2 145,122.5 132,244.3 175,073.8 256,155.5

sesxebi 43,725.3 153,339.2 89,877.3 76,859.7 118,141.8


danarTebi

31.12.2006 31.12.2007 31.12.2008 31.12.2009 31.12.2010

erovnuli banki 2,824.5 51,472.8 24,540.3 3,171.9 4,329.0

grZelvadiani 0.0 0.0 0.0 0.0 0.0

moklevadiani 2,824.5 51,472.8 24,540.3 3,171.9 4,329.0


bankebi 10,110.8 62,323.0 27,612.9 41,847.9 81,336.4

grZelvadiani 2,088.5 14,941.7 16,790.9 13,047.0 51,132.5

moklevadiani 8,022.3 47,381.4 10,822.0 28,800.9 30,203.9

sxva seqtorebi 30,790.0 39,543.4 37,724.1 31,840.0 32,476.4

grZelvadiani 0.0 39,043.4 28,068.4 20,158.6 20,766.8

moklevadiani 30,790.0 500.0 9,655.7 11,681.4 11,709.6


erovnuli banki 0.0 0.3 0.2 0.2 0.2

samTavrobo seqtori 7,489.9 3,799.5 25,735.3 238.0 479.5

bankebi 211,328.0 371,478.1 689,794.1 534,954.9 796,359.4

sxva seqtorebi 176,115.4 122,135.8 120,184.1 94,332.4 138,690.2

sxva aqtivebi 5,720.1 5,609.4 4,570.3 5,032.1 7,222.9

erovnuli banki 2.6 2.1 344.8 783.2 408.4

grZelvadiani 0.0 0.0 0.0 0.0 0.0

moklevadiani 2.6 2.1 344.8 783.2 408.4

samTavrobo seqtori 2,570.3 789.6 768.4 724.6 718.2

grZelvadiani 0.0 0.0 0.0 0.0 0.0

moklevadiani 2,570.3 789.6 768.4 724.6 718.2

bankebi 2,645.0 4,315.4 2,946.1 3,013.4 5,048.2

grZelvadiani 0.0 0.0 0.0 0.0 0.0

moklevadiani 2,645.0 4,315.4 2,946.1 3,013.4 5,048.2

sxva seqtorebi 502.2 502.2 511.0 511.0 1,048.1

grZelvadiani 0.0 0.0 0.0 0.0 0.0

moklevadiani 502.2 502.2 511.0 511.0 1,048.1

sarezervo aqtivebi 930,849.9 1,361,156.3 1,480,157.2 2,110,411.4 2,263,930.8


nasesxobis specialuri uflebebi 904.9 14,802.6 12,306.7 218,822.1 222,550.7


ucxouri valuta 929,930.0 1,346,337.9 1,467,835.1 1,891,573.6 2,041,364.7

naRdi fuli da depozitebi 636,309.6 757,055.9 860,511.9 1,167,452.3 1,174,643.8

erovnul bankSi 236,059.7 87,240.2 235,495.6 223,073.4 365,696.8

sxva bankebSi 400,249.8 669,815.7 625,016.3 944,378.9 808,947.0

fasiani qaRaldebi 293,620.5 589,282.0 607,323.2 724,121.3 866,720.9

aqciebi 0.0 0.0 0.0 0.0 0.0





(aTasi aSS dolari)


danarTebi

31.12.2006 31.12.2007 31.12.2008 31.12.2009 31.12.2010

valdebulebebi 6,714,244.7 9,619,069.4 12,670,620.6 14,268,949.3 15,994,841.5

pirdapiri investiciebi saqarTveloSi 3,559,201.4 5,356,064.5 6,762,493.0 7,352,300.0 8,157,068.0

saaqcio kapitali da reinvestirebuli Semosavlebi 2,738,827.6 3,691,064.4 4,820,961.4 5,377,604.3 6,070,386.6


valdebulebebi pirdapiri investorebis mimarT

2,738,827.6 3,691,064.4 4,820,961.4 5,377,604.3 6,070,386.6

sxva kapitali 820,373.9 1,665,000.1 1,941,531.6 1,974,695.6 2,086,681.4

moTxovnebi pirdapiri investorebisadmi -6,350.0 -133,723.2 -160,712.4 -164,039.3 -234,786.7


826,723.9 1,798,723.3 2,102,244.0 2,138,735.0 2,321,468.1

portfelis investiciebi 181,231.9 277,897.8 718,370.4 903,204.1 1,158,903.0

aqciebi 181,231.9 277,897.8 385,857.9 393,696.1 341,876.7

bankebi 181,068.6 262,079.0 345,838.9 347,026.1 293,354.1

sxva seqtorebi 163.2 15,818.8 40,019.0 46,670.1 48,522.7

savalo fasiani qaRaldebi 0.0 0.0 332,512.5 509,508.0 817,026.3

obligaciebi 0.0 0.0 332,512.5 509,508.0 804,714.2

erovnuli banki 0.0 0.0 0.0 0.0 0.0

samTavrobo seqtori 0.0 0.0 332,512.5 509,508.0 524,158.5

bankebi 0.0 0.0 0.0 0.0 0.0

sxva seqtorebi 0.0 0.0 0.0 0.0 280,555.7

fuladi bazris instrumentebi 0.0 0.0 0.0 0.0 12,312.1

erovnuli banki 0.0 0.0 0.0 0.0 0.0


bankebi 0.0 0.0 0.0 0.0 12,189.4

sxva seqtorebi 0.0 0.0 0.0 0.0 122.7


erovnuli banki 0.0 0.0 0.0 0.0 0.0


bankebi 0.0 9.3 108.5 335.2 218.0

sxva seqtorebi 0.0 0.0 0.0 0.0 0.0

sxva investiciebi 2,973,811.4 3,985,097.8 5,189,648.6 6,013,110.0 6,678,652.5



sxva seqtorebi 164,555.4 158,420.6 324,103.6 400,363.1 424,111.6

grZelvadiani 0.0 0.0 0.0 0.0 0.0

moklevadiani 164,555.4 158,420.6 324,103.6 400,363.1 424,111.6

sesxebi 2,544,297.9 3,491,212.5 4,563,756.4 5,018,036.2 5,574,434.4

erovnuli banki 294,675.8 254,205.6 460,938.6 688,137.5 654,588.6

fondis kreditebis gamoyeneba da sesxebi fondidan

236,348.8 251,528.4 460,171.1 687,118.5 653,280.7

sxva grZelvadiani 58,323.8 2,673.6 0.0 0.0 0.0

moklevadiani 3.2 3.6 767.5 1,018.9 1,307.9

samTavrobo seqtori 1,330,591.9 1,509,395.8 1,683,530.2 2,165,602.8 2,760,820.3


0.0 0.0 0.0 99,234.8 397,173.7

(aTasi aSS dolari)


danarTebi

31.12.2006 31.12.2007 31.12.2008 31.12.2009 31.12.2010

sxva grZelvadiani 1,327,181.2 1,505,674.1 1,679,259.2 2,061,662.1 2,357,266.3

moklevadiani 3,410.6 3,721.7 4,271.0 4,705.9 6,380.3

bankebi 409,949.2 1,059,139.4 1,664,221.7 1,248,949.7 1,257,713.6

grZelvadiani 327,350.6 895,055.2 1,309,256.4 1,144,972.9 1,142,517.3

moklevadiani 82,598.6 164,084.2 354,965.3 103,976.8 115,196.3

sxva seqtorebi 509,081.2 668,471.8 755,065.9 915,346.3 901,311.8

grZelvadiani 470,079.1 626,298.8 708,602.7 848,613.6 825,572.9

moklevadiani 39,002.0 42,173.0 46,463.2 66,732.7 75,739.0


erovnuli banki 15.0 15.8 15.4 15.7 15.4


bankebi 138,518.4 233,096.1 208,955.6 249,552.4 327,144.8

sxva seqtorebi 0.0 0.0 0.0 0.0 0.0

sxva valdebulebebi 126,424.6 102,352.8 92,817.6 345,142.6 352,946.3

erovnuli banki 0.0 0.0 0.0 225,775.5 221,836.9

grZelvadiani 0.0 0.0 0.0 225,775.5 221,836.9

maT Soris ganawilebuli SDR 0.0 0.0 0.0 225,775.5 221,836.9

moklevadiani 0.0 0.0 0.0 0.0 0.0


grZelvadiani 0.0 0.0 0.0 0.0 0.0

maT Soris ganawilebuli SDR 0.0 0.0 0.0 0.0 0.0

moklevadiani 109,885.1 75,425.4 71,529.4 68,567.1 57,720.9

bankebi 200.5 2,792.9 1,635.7 220.1 600.9

grZelvadiani 0.0 0.0 0.0 0.0 0.0

moklevadiani 200.5 2,792.9 1,635.7 220.1 600.9

sxva seqtorebi 16,339.0 24,134.5 19,652.5 50,579.9 72,787.6

grZelvadiani 0.0 0.0 0.0 0.0 0.0

moklevadiani 16,339.0 24,134.5 19,652.5 50,579.9 72,787.6

(aTasi aSS dolari)


danarTebi

danarTi 7. saqarTvelos saerTaSoriso sainvesticio pozicia, 2010 wlis I kvartali

(aTasi aSS dolari)

pozicia31.12.2009

cvlilebebi kvartalis ganmavlobaSi pozicia31.03.2010saoperacio sakurso fasis sxva

saerTaSoriso sainvesticio pozicia, wminda -11,088,134.4 -238,515.4 118,570.6 -21,643.7 -24,592.7 -11,254,315.6

aqtivebi 3,180,814.9 93,238.4 -69,621.5 -231.1 7,321.7 3,211,522.4

pirdapiri investiciebi sazRvargareT 149,383.7 -155.3 -1,340.4 0.0 0.0 147,888.0

saaqcio kapitali da reinvestirebuli Semosavlebi 148,068.1 -202.3 -1,340.4 0.0 0.0 146,525.3

moTxovnebi Svilobili kompaniebisadmi 148,068.1 -202.3 -1,340.4 0.0 0.0 146,525.3

valdebulebebi Svilobili kompaniebis mimarT 0.0 0.0 0.0 0.0 0.0 0.0

sxva kapitali 1,315.6 47.0 0.0 0.0 0.0 1,362.6

moTxovnebi Svilobili kompaniebisadmi 1,315.6 47.0 0.0 0.0 0.0 1,362.6


portfelis investiciebi 1,433.5 0.9 -40.8 0.0 0.0 1,393.6

aqciebi 1,342.5 0.9 -40.8 0.0 0.0 1,302.6

erovnuli banki 0.0 0.0 0.0 0.0 0.0 0.0


bankebi 143.5 0.0 -8.7 0.0 0.0 134.8

sxva seqtorebi 1,199.0 0.9 -32.1 0.0 0.0 1,167.8

savalo fasiani qaRaldebi 91.0 0.0 0.0 0.0 0.0 91.0

obligaciebi 91.0 0.0 0.0 0.0 0.0 91.0

erovnuli banki 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

sxva seqtorebi 91.0 0.0 0.0 0.0 0.0 91.0

fuladi bazris instrumentebi 0.0 0.0 0.0 0.0 0.0 0.0

finansuri warmoebulebi 745.1 -156.2 62.7 105.8 0.0 757.4

erovnuli banki 0.0 0.0 0.0 0.0 0.0 0.0


bankebi 745.1 -156.2 62.7 105.8 0.0 757.4

sxva seqtorebi 0.0 0.0 0.0 0.0 0.0 0.0

sxva investiciebi 918,841.2 -45,307.8 -18,421.0 0.0 7,321.7 862,434.1

savaWro kreditebi 207,423.8 1,381.9 -1,489.4 0.0 4,871.3 212,187.5

samTavrobo seqtori 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

sxva seqtorebi 175,073.8 1,381.9 -1,489.4 0.0 4,871.3 179,837.5

grZelvadiani 0.0 0.0 0.0 0.0 0.0 0.0

moklevadiani 175,073.8 1,381.9 -1,489.4 0.0 4,871.3 179,837.5

sesxebi 76,859.7 -16,290.2 -1,034.8 0.0 0.4 59,535.1

erovnuli banki 3,171.9 266.2 -37.3 0.0 0.0 3,400.7

grZelvadiani 0.0 0.0 0.0 0.0 0.0 0.0

moklevadiani 3,171.9 266.2 -37.3 0.0 0.0 3,400.7


danarTebi

pozicia31.12.2009


bankebi 41,847.9 -16,650.9 -726.0 0.0 0.0 24,471.0

grZelvadiani 13,047.0 -3,130.3 -107.2 0.0 0.0 9,809.5

moklevadiani 28,800.9 -13,520.6 -618.8 0.0 0.0 14,661.5

sxva seqtorebi 31,840.0 94.5 -271.5 0.0 0.4 31,663.4

grZelvadiani 20,158.6 0.0 -78.0 0.0 0.0 20,080.6

moklevadiani 11,681.4 94.5 -193.5 0.0 0.4 11,582.9

naRdi fuli da depozitebi 629,525.5 -30,300.4 -15,810.1 0.0 2,450.0 585,865.0

erovnuli banki 0.2 0.0 0.0 0.0 0.0 0.2

samTavrobo seqtori 238.0 370.0 -14.6 0.0 0.0 593.3

bankebi 534,954.9 -25,766.5 -15,066.6 0.0 0.0 494,121.8

sxva seqtorebi 94,332.4 -4,903.9 -728.9 0.0 2,450.0 91,149.6

sxva aqtivebi 5,032.1 -99.0 -86.6 0.0 0.0 4,846.5

erovnuli banki 783.2 -400.5 -21.7 0.0 0.0 361.0

grZelvadiani 0.0 0.0 0.0 0.0 0.0 0.0

moklevadiani 783.2 -400.5 -21.7 0.0 0.0 361.0

samTavrobo seqtori 724.6 -724.6 0.0 0.0 0.0 0.0

grZelvadiani 0.0 0.0 0.0 0.0 0.0 0.0

moklevadiani 724.6 -724.6 0.0 0.0 0.0 0.0

bankebi 3,013.4 1,026.1 -64.9 0.0 0.0 3,974.6

grZelvadiani 0.0 0.0 0.0 0.0 0.0 0.0

moklevadiani 3,013.4 1,026.1 -64.9 0.0 0.0 3,974.6

sxva seqtorebi 511.0 0.0 0.0 0.0 0.0 511.0

grZelvadiani 0.0 0.0 0.0 0.0 0.0 0.0

moklevadiani 511.0 0.0 0.0 0.0 0.0 511.0

sarezervo aqtivebi 2,110,411.4 138,856.7 -49,882.1 -336.8 0.0 2,199,049.3

monetaruli oqro 0.0 0.0 0.0 0.0 0.0 0.0

nasesxobis specialuri uflebebi 218,822.1 6,996.1 -7,107.7 0.0 0.0 218,710.5

sarezervo pozicia fondSi 15.7 0.0 -0.5 0.0 0.0 15.2

ucxouri valuta 1,891,573.6 131,860.6 -42,773.8 -336.8 0.0 1,980,323.6

naRdi fuli da depozitebi 1,167,452.3 15,423.8 -6,531.2 0.0 0.0 1,176,345.0

erovnul bankSi 223,073.4 34,940.1 -3,328.4 0.0 0.0 254,685.1

sxva bankebSi 944,378.9 -19,516.2 -3,202.8 0.0 0.0 921,659.9

fasiani qaRaldebi 724,121.3 116,436.8 -36,242.7 -336.8 0.0 803,978.6

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

fuladi bazris instrumentebi 724,121.3 116,436.8 -36,242.7 -336.8 0.0 803,978.6

wminda finansuri warmoebulebi 0.0 0.0 0.0 0.0 0.0 0.0

sxva moTxovnebi 0.0 0.0 0.0 0.0 0.0 0.0

valdebulebebi 14,268,949.3 331,753.7 -188,192.0 21,412.6 31,914.4 14,465,838.0

pirdapiri investiciebi saqarTveloSi 7,352,300.0 166,543.7 -48,436.1 76.7 9,144.7 7,479,628.9

saaqcio kapitali da reinvestirebuli Semosavlebi 5,377,604.3 106,889.9 -30,483.9 76.7 -537.1 5,453,550.0

(aTasi aSS dolari)


danarTebi

pozicia31.12.2009



5,377,604.3 106,889.9 -30,483.9 76.7 -537.1 5,453,550.0

sxva kapitali 1,974,695.6 59,653.7 -17,952.2 0.0 9,681.8 2,026,078.9

moTxovnebi pirdapiri investorebisadmi -164,039.3 -2,737.0 383.9 0.0 -6,963.4 -173,355.9


2,138,735.0 62,390.7 -18,336.1 0.0 16,645.2 2,199,434.8

portfelis investiciebi 903,204.1 9,335.1 -12,699.5 21,335.9 26.0 921,201.7

aqciebi 393,696.1 -112.0 -12,699.0 14.4 26.0 380,925.7

bankebi 347,026.1 81.4 -12,621.8 14.4 26.0 334,526.1

sxva seqtorebi 46,670.1 -193.4 -77.1 0.0 0.0 46,399.6

savalo fasiani qaRaldebi 509,508.0 9,447.1 -0.5 21,321.5 0.0 540,276.0

obligaciebi 509,508.0 9,375.0 0.0 21,321.5 0.0 540,204.5

erovnuli banki 0.0 0.0 0.0 0.0 0.0 0.0

samTavrobo seqtori 509,508.0 9,375.0 0.0 21,321.5 0.0 540,204.5

bankebi 0.0 0.0 0.0 0.0 0.0 0.0

sxva seqtorebi 0.0 0.0 0.0 0.0 0.0 0.0

fuladi bazris instrumentebi 0.0 72.1 -0.5 0.0 0.0 71.5

erovnuli banki 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

sxva seqtorebi 0.0 72.1 -0.5 0.0 0.0 71.5


erovnuli banki 0.0 0.0 0.0 0.0 0.0 0.0


bankebi 335.2 -247.0 64.2 0.0 0.0 152.4

sxva seqtorebi 0.0 0.0 0.0 0.0 0.0 0.0

sxva investiciebi 6,013,110.0 156,122.0 -127,120.6 0.0 22,743.7 6,064,855.0

savaWro kreditebi 400,363.1 -26,703.6 -6,956.3 0.0 21,103.9 387,807.1


sxva seqtorebi 400,363.1 -26,703.6 -6,956.3 0.0 21,103.9 387,807.1

grZelvadiani 0.0 0.0 0.0 0.0 0.0 0.0

moklevadiani 400,363.1 -26,703.6 -6,956.3 0.0 21,103.9 387,807.1

sesxebi 5,018,036.2 169,875.1 -108,770.7 0.0 1,639.8 5,080,780.4

erovnuli banki 688,137.5 -6,189.3 -21,562.0 0.0 0.0 660,386.2


687,118.5 -6,292.9 -21,529.9 0.0 0.0 659,295.7

sxva grZelvadiani 0.0 0.0 0.0 0.0 0.0 0.0

moklevadiani 1,018.9 103.7 -32.1 0.0 0.0 1,090.5

samTavrobo seqtori 2,165,602.8 234,807.9 -65,968.6 0.0 0.0 2,334,442.0


99,234.8 222,407.7 -6,000.3 0.0 0.0 315,642.1

sxva grZelvadiani 2,061,662.1 13,737.7 -59,899.3 0.0 0.0 2,015,500.5

moklevadiani 4,705.9 -1,337.5 -69.0 0.0 0.0 3,299.5

bankebi 1,248,949.7 -49,417.6 -667.3 0.0 0.0 1,198,864.8

(aTasi aSS dolari)


danarTebi

pozicia31.12.2009


moklevadiani 103,976.8 -45,283.6 -150.2 0.0 0.0 58,542.9

sxva seqtorebi 915,346.3 -9,326.0 -20,572.8 0.0 1,639.8 887,087.4

grZelvadiani 848,613.6 -6,788.7 -18,740.8 0.0 2,893.5 825,977.6

moklevadiani 66,732.7 -2,537.3 -1,832.0 0.0 -1,253.6 61,109.8

naRdi fuli da depozitebi 249,568.1 7,062.5 -3,894.3 0.0 0.0 252,736.3

erovnuli banki 15.7 0.0 -0.5 0.0 0.0 15.2


bankebi 249,552.4 7,062.5 -3,893.8 0.0 0.0 252,721.1

sxva seqtorebi 0.0 0.0 0.0 0.0 0.0 0.0

sxva valdebulebebi 345,142.6 5,888.0 -7,499.3 0.0 0.0 343,531.2

erovnuli banki 225,775.5 -3.2 -7,121.7 0.0 0.0 218,650.5

grZelvadiani 225,775.5 -3.2 -7,121.7 0.0 0.0 218,650.5

maT Soris ganawilebuli SDR 225,775.5 -3.2 -7,121.7 0.0 0.0 218,650.5

moklevadiani 0.0 0.0 0.0 0.0 0.0 0.0

samTavrobo seqtori 68,567.1 -4,262.4 0.0 0.0 0.0 64,304.7

grZelvadiani 0.0 0.0 0.0 0.0 0.0 0.0

maT Soris ganawilebuli SDR 0.0 0.0 0.0 0.0 0.0 0.0

moklevadiani 68,567.1 -4,262.4 0.0 0.0 0.0 64,304.7

bankebi 220.1 21.3 -5.9 0.0 0.0 235.5

grZelvadiani 0.0 0.0 0.0 0.0 0.0 0.0

moklevadiani 220.1 21.3 -5.9 0.0 0.0 235.5

sxva seqtorebi 50,579.9 10,132.3 -371.7 0.0 0.0 60,340.5

grZelvadiani 0.0 0.0 0.0 0.0 0.0 0.0

moklevadiani 50,579.9 10,132.3 -371.7 0.0 0.0 60,340.5

(aTasi aSS dolari)


danarTebi

danarTi 8. saqarTvelos saerTaSoriso sainvesticio pozicia, 2010 wlis II kvartali

(aTasi aSS dolari)

pozicia31.03.2010

cvlilebebi kvartalis ganmavlobaSi pozicia30.06.2010

saoperacio sakurso fasis sxva

saerTaSoriso sainvesticio pozicia, wminda -11,254,315.6 -355,984.7 101,292.0 2,789.4 33,621.4 -11,472,597.5

aqtivebi 3,211,522.4 -84,684.5 -102,437.1 -248.4 3,367.7 3,027,520.1

pirdapiri investiciebi sazRvargareT 147,888.0 25.2 -1,801.0 0.0 0.0 146,112.2

saaqcio kapitali da reinvestirebuli Semosavlebi 146,525.3 97.7 -1,801.0 0.0 0.0 144,822.1

moTxovnebi Svilobili kompaniebisadmi 146,525.3 97.7 -1,801.0 0.0 0.0 144,822.1


sxva kapitali 1,362.6 -72.5 0.0 0.0 0.0 1,290.1

moTxovnebi Svilobili kompaniebisadmi 1,362.6 -72.5 0.0 0.0 0.0 1,290.1


portfelis investiciebi 1,393.6 -16.4 -35.0 0.0 0.0 1,342.3

aqciebi 1,302.6 -16.4 -35.0 0.0 0.0 1,251.2

erovnuli banki 0.0 0.0 0.0 0.0 0.0 0.0


bankebi 134.8 0.0 -12.9 0.0 0.0 121.9

sxva seqtorebi 1,167.8 -16.4 -22.0 0.0 0.0 1,129.3


obligaciebi 91.0 0.0 0.0 0.0 0.0 91.0

erovnuli banki 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

sxva seqtorebi 91.0 0.0 0.0 0.0 0.0 91.0



erovnuli banki 0.0 0.0 0.0 0.0 0.0 0.0


bankebi 757.4 -275.2 126.2 21.0 0.0 629.4

sxva seqtorebi 0.0 0.0 0.0 0.0 0.0 0.0

sxva investiciebi 862,434.1 174,768.1 -26,077.1 0.0 3,367.7 1,014,492.9



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

sxva seqtorebi 179,837.5 17,240.0 -3,335.3 0.0 2,182.2 195,924.4

grZelvadiani 0.0 0.0 0.0 0.0 0.0 0.0

moklevadiani 179,837.5 17,240.0 -3,335.3 0.0 2,182.2 195,924.4

sesxebi 59,535.1 4,308.0 -504.7 0.0 0.5 63,339.0

erovnuli banki 3,400.7 -509.6 -41.5 0.0 0.0 2,849.6

grZelvadiani 0.0 0.0 0.0 0.0 0.0 0.0

moklevadiani 3,400.7 -509.6 -41.5 0.0 0.0 2,849.6


danarTebi

pozicia31.03.2010


bankebi 24,471.0 4,313.6 -245.2 0.0 0.0 28,539.4

grZelvadiani 9,809.5 884.6 -157.2 0.0 0.0 10,536.9

moklevadiani 14,661.5 3,429.0 -88.0 0.0 0.0 18,002.5

sxva seqtorebi 31,663.4 504.0 -217.9 0.0 0.5 31,950.0

grZelvadiani 20,080.6 400.0 -69.0 0.0 0.0 20,411.6

moklevadiani 11,582.9 104.0 -149.0 0.0 0.5 11,538.4

naRdi fuli da depozitebi 585,865.0 151,046.6 -22,104.0 0.0 1,185.0 715,992.6

erovnuli banki 0.2 0.0 0.0 0.0 0.0 0.2

samTavrobo seqtori 593.3 6.7 -30.7 0.0 0.0 569.4

bankebi 494,121.8 143,214.6 -21,578.2 0.0 0.0 615,758.1

sxva seqtorebi 91,149.6 7,825.4 -495.1 0.0 1,185.0 99,664.9

sxva aqtivebi 4,846.5 2,173.5 -133.1 0.0 0.0 6,886.9

erovnuli banki 361.0 0.0 -9.4 0.0 0.0 351.6

grZelvadiani 0.0 0.0 0.0 0.0 0.0 0.0

moklevadiani 361.0 0.0 -9.4 0.0 0.0 351.6


grZelvadiani 0.0 0.0 0.0 0.0 0.0 0.0

moklevadiani 0.0 702.4 0.0 0.0 0.0 702.4

bankebi 3,974.6 1,471.0 -123.7 0.0 0.0 5,321.9

grZelvadiani 0.0 0.0 0.0 0.0 0.0 0.0

moklevadiani 3,974.6 1,471.0 -123.7 0.0 0.0 5,321.9

sxva seqtorebi 511.0 0.0 0.0 0.0 0.0 511.0

grZelvadiani 0.0 0.0 0.0 0.0 0.0 0.0

moklevadiani 511.0 0.0 0.0 0.0 0.0 511.0

sarezervo aqtivebi 2,199,049.3 -259,186.2 -74,650.3 -269.4 0.0 1,864,943.3

monetaruli oqro 0.0 0.0 0.0 0.0 0.0 0.0

nasesxobis specialuri uflebebi 218,710.5 -2,043.0 -5,712.7 0.0 0.0 210,954.7


ucxouri valuta 1,980,323.6 -257,143.1 -68,937.2 -269.4 0.0 1,653,973.8

naRdi fuli da depozitebi 1,176,345.0 -245,336.8 -11,173.8 0.0 0.0 919,834.4

erovnul bankSi 254,685.1 189,900.4 -3,605.3 0.0 0.0 440,980.3

sxva bankebSi 921,659.9 -435,237.3 -7,568.5 0.0 0.0 478,854.1

fasiani qaRaldebi 803,978.6 -11,806.3 -57,763.4 -269.4 0.0 734,139.4

aqciebi 0.0 0.0 0.0 0.0 0.0 0.0


fuladi bazris instrumentebi 803,978.6 -11,806.3 -57,763.4 -269.4 0.0 734,139.4


sxva moTxovnebi 0.0 0.0 0.0 0.0 0.0 0.0

valdebulebebi 14,465,838.0 271,300.2 -203,729.1 -3,037.8 -30,253.7 14,500,117.6

pirdapiri investiciebi saqarTveloSi 7,479,628.9 208,298.2 -58,380.3 -2,743.0 -21,176.8 7,605,627.1

saaqcio kapitali da reinvestirebuli Semosavlebi 5,453,550.0 196,545.4 -42,283.1 -2,743.0 28,364.7 5,633,434.1

(aTasi aSS dolari)


danarTebi

pozicia31.03.2010


valdebulebebi pirdapiri investorebis mimarT 5,453,550.0 196,545.4 -42,283.1 -2,743.0 28,364.7 5,633,434.1

sxva kapitali 2,026,078.9 11,752.8 -16,097.2 0.0 -49,541.5 1,972,193.0

moTxovnebi pirdapiri investorebisadmi -173,355.9 6,812.8 1,043.1 0.0 -4,101.1 -169,601.0

valdebulebebi pirdapiri investorebis mimarT 2,199,434.8 4,940.0 -17,140.3 0.0 -45,440.4 2,141,794.1

portfelis investiciebi 921,201.7 -25,445.4 -15,785.5 -294.9 -23,023.2 856,652.8

aqciebi 380,925.7 -18,131.2 -15,763.1 -448.4 -23,023.2 323,559.8

bankebi 334,526.1 -18,281.3 -15,710.5 -448.4 -23,023.2 277,062.8

sxva seqtorebi 46,399.6 150.1 -52.6 0.0 0.0 46,497.0

savalo fasiani qaRaldebi 540,276.0 -7,314.2 -22.4 153.5 0.0 533,092.9

obligaciebi 540,204.5 -9,375.0 0.0 153.5 0.0 530,983.0

erovnuli banki 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

sxva seqtorebi 0.0 0.0 0.0 0.0 0.0 0.0

fuladi bazris instrumentebi 71.5 2,060.8 -22.4 0.0 0.0 2,109.9

erovnuli banki 0.0 0.0 0.0 0.0 0.0 0.0


bankebi 0.0 2,010.3 -20.3 0.0 0.0 1,990.0

sxva seqtorebi 71.5 50.4 -2.1 0.0 0.0 119.9


erovnuli banki 0.0 0.0 0.0 0.0 0.0 0.0


bankebi 152.4 -301.4 313.3 0.0 0.0 164.3

sxva seqtorebi 0.0 0.0 0.0 0.0 0.0 0.0




sxva seqtorebi 387,807.1 39,539.2 -6,960.8 0.0 13,221.8 433,607.3

grZelvadiani 0.0 0.0 0.0 0.0 0.0 0.0

moklevadiani 387,807.1 39,539.2 -6,960.8 0.0 13,221.8 433,607.3

sesxebi 5,080,780.4 49,273.7 -110,184.4 0.0 724.4 5,020,594.2

erovnuli banki 660,386.2 -3,346.4 -17,087.2 0.0 0.0 639,952.6


659,295.7 -3,426.0 -17,058.9 0.0 0.0 638,810.9


moklevadiani 1,090.5 79.6 -28.3 0.0 0.0 1,141.8



315,642.1 0.0 -8,178.8 0.0 0.0 307,463.3


moklevadiani 3,299.5 2,231.7 -74.1 0.0 0.0 5,457.0

bankebi 1,198,864.8 1,166.0 -1,038.5 0.0 0.0 1,198,992.2

grZelvadiani 1,140,321.9 -26,660.4 -924.7 0.0 0.0 1,112,736.8

(aTasi aSS dolari)


danarTebi

pozicia31.03.2010


sxva seqtorebi 887,087.4 20,530.7 -26,396.4 0.0 724.4 881,946.2

grZelvadiani 825,977.6 15,597.3 -25,838.1 0.0 1,126.2 816,863.0

moklevadiani 61,109.8 4,933.3 -558.2 0.0 -401.8 65,083.1


erovnuli banki 15.2 0.0 -0.4 0.0 0.0 14.8


bankebi 252,721.1 5,071.7 -6,152.2 0.0 0.0 251,640.5

sxva seqtorebi 0.0 0.0 0.0 0.0 0.0 0.0

sxva valdebulebebi 343,531.2 -5,135.8 -6,578.8 0.0 0.0 331,816.6

erovnuli banki 218,650.5 4.6 -5,665.3 0.0 0.0 212,989.9

grZelvadiani 218,650.5 4.6 -5,665.3 0.0 0.0 212,989.9

maT Soris ganawilebuli SDR 218,650.5 4.6 -5,665.3 0.0 0.0 212,989.9

moklevadiani 0.0 0.0 0.0 0.0 0.0 0.0


grZelvadiani 0.0 0.0 0.0 0.0 0.0 0.0


moklevadiani 64,304.7 -6,327.8 0.0 0.0 0.0 57,976.9

bankebi 235.5 717.6 -3.8 0.0 0.0 949.3

grZelvadiani 0.0 0.0 0.0 0.0 0.0 0.0

moklevadiani 235.5 717.6 -3.8 0.0 0.0 949.3

sxva seqtorebi 60,340.5 469.8 -909.7 0.0 0.0 59,900.6

grZelvadiani 0.0 0.0 0.0 0.0 0.0 0.0

moklevadiani 60,340.5 469.8 -909.7 0.0 0.0 59,900.6

(aTasi aSS dolari)


danarTebi

danarTi 9. saqarTvelos saerTaSoriso sainvesticio pozicia, 2010 wlis III kvartali

(aTasi aSS dolari)

pozicia30.06.2010


saerTaSoriso sainvesticio pozicia, wminda -11,472,597.5 -224,678.3 -126,241.6 2,550.6 -7,847.3 -11,828,814.1

aqtivebi 3,027,520.1 386,343.6 135,986.5 4,225.6 5,078.4 3,559,154.1

pirdapiri investiciebi sazRvargareT 146,112.2 969.8 735.0 0.0 0.0 147,817.0

saaqcio kapitali da reinvestirebuli Semosavlebi 144,822.1 764.7 735.0 0.0 0.0 146,321.8



sxva kapitali 1,290.1 205.1 0.0 0.0 0.0 1,495.2



portfelis investiciebi 1,342.3 673.7 41.6 0.0 0.0 2,057.6

aqciebi 1,251.2 673.7 41.6 0.0 0.0 1,966.5

erovnuli banki 0.0 0.0 0.0 0.0 0.0 0.0


bankebi 121.9 0.0 14.2 0.0 0.0 136.1

sxva seqtorebi 1,129.3 673.7 27.4 0.0 0.0 1,830.4


obligaciebi 91.0 0.0 0.0 0.0 0.0 91.0

erovnuli banki 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

sxva seqtorebi 91.0 0.0 0.0 0.0 0.0 91.0


finansuri warmoebulebi 629.4 -582.7 1,419.0 20.9 0.0 1,486.5

erovnuli banki 0.0 0.0 0.0 0.0 0.0 0.0


bankebi 629.4 -582.7 1,419.0 20.9 0.0 1,486.5

sxva seqtorebi 0.0 0.0 0.0 0.0 0.0 0.0

sxva investiciebi 1,014,492.9 230,673.4 46,744.0 0.0 5,078.4 1,296,988.7

savaWro kreditebi 228,274.4 36,841.3 5,339.2 0.0 2,485.0 272,940.0


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

sxva seqtorebi 195,924.4 36,841.3 5,339.2 0.0 2,485.0 240,590.0

grZelvadiani 0.0 0.0 0.0 0.0 0.0 0.0

moklevadiani 195,924.4 36,841.3 5,339.2 0.0 2,485.0 240,590.0

sesxebi 63,339.0 6,326.7 557.0 0.0 0.3 70,223.0

erovnuli banki 2,849.6 -360.4 49.4 0.0 0.0 2,538.7

grZelvadiani 0.0 0.0 0.0 0.0 0.0 0.0

moklevadiani 2,849.6 -360.4 49.4 0.0 0.0 2,538.7


danarTebi

pozicia30.06.2010


bankebi 28,539.4 6,682.6 183.5 0.0 0.0 35,405.5

grZelvadiani 10,536.9 3,243.3 80.0 0.0 0.0 13,860.3

moklevadiani 18,002.5 3,439.3 103.4 0.0 0.0 21,545.2

sxva seqtorebi 31,950.0 4.5 324.1 0.0 0.3 32,278.8

grZelvadiani 20,411.6 0.0 237.4 0.0 0.0 20,649.0

moklevadiani 11,538.4 4.5 86.7 0.0 0.3 11,629.8

naRdi fuli da depozitebi 715,992.6 186,857.9 40,662.3 0.0 2,593.1 946,105.8

erovnuli banki 0.2 0.0 0.0 0.0 0.0 0.2


bankebi 615,758.1 181,205.6 36,252.3 0.0 0.0 833,216.0

sxva seqtorebi 99,664.9 5,652.3 4,398.1 0.0 2,593.1 112,308.4

sxva aqtivebi 6,886.9 647.5 185.5 0.0 0.0 7,719.9

erovnuli banki 351.6 46.3 14.8 0.0 0.0 412.7

grZelvadiani 0.0 0.0 0.0 0.0 0.0 0.0

moklevadiani 351.6 46.3 14.8 0.0 0.0 412.7


grZelvadiani 0.0 0.0 0.0 0.0 0.0 0.0

moklevadiani 702.4 -702.4 0.0 0.0 0.0 0.0

bankebi 5,321.9 1,303.6 170.7 0.0 0.0 6,796.2

grZelvadiani 0.0 0.0 0.0 0.0 0.0 0.0

moklevadiani 5,321.9 1,303.6 170.7 0.0 0.0 6,796.2

sxva seqtorebi 511.0 0.0 0.0 0.0 0.0 511.0

grZelvadiani 0.0 0.0 0.0 0.0 0.0 0.0

moklevadiani 511.0 0.0 0.0 0.0 0.0 511.0

sarezervo aqtivebi 1,864,943.3 154,609.4 87,046.9 4,204.7 0.0 2,110,804.3

monetaruli oqro 0.0 0.0 0.0 0.0 0.0 0.0

nasesxobis specialuri uflebebi 210,954.7 1,658.9 11,280.8 0.0 0.0 223,894.4

sarezervo pozicia fondSi 14.8 0.0 0.8 0.0 0.0 15.6

ucxouri valuta 1,653,973.8 152,950.4 75,765.4 4,204.7 0.0 1,886,894.3

naRdi fuli da depozitebi 919,834.4 198,873.5 16,241.2 0.0 0.0 1,134,949.1

erovnul bankSi 440,980.3 151,619.0 3,704.2 0.0 0.0 596,303.4

sxva bankebSi 478,854.1 47,254.5 12,537.0 0.0 0.0 538,645.7

fasiani qaRaldebi 734,139.4 -45,923.1 59,524.1 4,204.7 0.0 751,945.2

aqciebi 0.0 0.0 0.0 0.0 0.0 0.0


fuladi bazris instrumentebi 734,139.4 -45,923.1 59,524.1 4,204.7 0.0 751,945.2


sxva moTxovnebi 0.0 0.0 0.0 0.0 0.0 0.0

valdebulebebi 14,500,117.6 611,021.9 262,228.1 1,675.0 12,925.7 15,387,968.2

pirdapiri investiciebi saqarTveloSi 7,605,627.1 225,557.6 47,654.1 -1,706.6 3,712.5 7,880,844.7

saaqcio kapitali da reinvestirebuli Semosavlebi 5,633,434.1 180,390.7 24,302.9 -1,706.6 -5,244.4 5,831,176.6

(aTasi aSS dolari)


danarTebi

pozicia30.06.2010


valdebulebebi pirdapiri investorebis mimarT 5,633,434.1 180,390.7 24,302.9 -1,706.6 -5,244.4 5,831,176.6

sxva kapitali 1,972,193.0 45,166.9 23,351.3 0.0 8,956.9 2,049,668.2

moTxovnebi pirdapiri investorebisadmi -169,601.0 -15,322.5 -603.1 0.0 -3,239.7 -188,766.4

valdebulebebi pirdapiri investorebis mimarT 2,141,794.1 60,489.5 23,954.4 0.0 12,196.6 2,238,434.6

portfelis investiciebi 856,652.8 263,055.5 5,851.6 3,381.6 50.8 1,128,992.3

aqciebi 323,559.8 -1,155.9 5,827.2 4.1 50.8 328,286.0

bankebi 277,062.8 -1,852.6 5,767.8 4.1 50.8 281,032.9

sxva seqtorebi 46,497.0 696.7 59.4 0.0 0.0 47,253.2

savalo fasiani qaRaldebi 533,092.9 264,211.4 24.4 3,377.5 0.0 800,706.2

obligaciebi 530,983.0 264,109.6 0.0 3,377.5 0.0 798,470.1

erovnuli banki 0.0 0.0 0.0 0.0 0.0 0.0

samTavrobo seqtori 530,983.0 9,375.0 0.0 -9,295.5 0.0 531,062.5

bankebi 0.0 0.0 0.0 0.0 0.0 0.0

sxva seqtorebi 0.0 254,734.6 0.0 12,673.0 0.0 267,407.6

fuladi bazris instrumentebi 2,109.9 101.8 24.4 0.0 0.0 2,236.2

erovnuli banki 0.0 0.0 0.0 0.0 0.0 0.0


bankebi 1,990.0 44.9 22.7 0.0 0.0 2,057.6

sxva seqtorebi 119.9 56.9 1.8 0.0 0.0 178.6


erovnuli banki 0.0 0.0 0.0 0.0 0.0 0.0


bankebi 164.3 -238.5 281.2 0.0 0.0 207.0

sxva seqtorebi 0.0 0.0 0.0 0.0 0.0 0.0




sxva seqtorebi 433,607.3 5,704.0 8,377.5 0.0 7,440.0 455,128.8

grZelvadiani 0.0 0.0 0.0 0.0 0.0 0.0

moklevadiani 433,607.3 5,704.0 8,377.5 0.0 7,440.0 455,128.8

sesxebi 5,020,594.2 103,300.8 181,537.5 0.0 1,722.4 5,307,154.9

erovnuli banki 639,952.6 -8,014.3 33,206.4 0.0 0.0 665,144.7


638,810.9 -8,242.6 33,146.7 0.0 0.0 663,715.0


moklevadiani 1,141.8 228.2 59.7 0.0 0.0 1,429.7

samTavrobo seqtori 2,299,703.2 146,699.7 119,504.1 0.0 0.0 2,565,906.9


307,463.3 74,801.4 19,076.7 0.0 0.0 401,341.4

sxva grZelvadiani 1,986,782.8 72,791.5 100,300.6 0.0 0.0 2,159,874.9

moklevadiani 5,457.0 -893.1 126.7 0.0 0.0 4,690.6

bankebi 1,198,992.2 -34,446.9 863.0 0.0 0.0 1,165,408.4

grZelvadiani 1,112,736.8 -29,607.4 636.5 0.0 0.0 1,083,765.9

(aTasi aSS dolari)


danarTebi

pozicia30.06.2010


sxva seqtorebi 881,946.2 -937.6 27,964.0 0.0 1,722.4 910,694.9

grZelvadiani 816,863.0 -7,021.6 27,525.5 0.0 1,225.5 838,592.5

moklevadiani 65,083.1 6,083.9 438.5 0.0 496.9 72,102.4

naRdi fuli da depozitebi 251,655.3 6,505.9 7,362.8 0.0 0.0 265,524.0

erovnuli banki 14.8 0.0 0.8 0.0 0.0 15.6


bankebi 251,640.5 6,505.9 7,362.0 0.0 0.0 265,508.4

sxva seqtorebi 0.0 0.0 0.0 0.0 0.0 0.0

sxva valdebulebebi 331,816.6 7,136.6 11,163.4 0.0 0.0 350,116.6

erovnuli banki 212,989.9 17.3 11,133.4 0.0 0.0 224,140.6

grZelvadiani 212,989.9 17.3 11,133.4 0.0 0.0 224,140.6

maT Soris ganawilebuli SDR 212,989.9 17.3 11,133.4 0.0 0.0 224,140.6

moklevadiani 0.0 0.0 0.0 0.0 0.0 0.0


grZelvadiani 0.0 0.0 0.0 0.0 0.0 0.0


moklevadiani 57,976.9 109.4 0.0 0.0 0.0 58,086.4

bankebi 949.3 1,223.4 15.2 0.0 0.0 2,187.8

grZelvadiani 0.0 0.0 0.0 0.0 0.0 0.0

moklevadiani 949.3 1,223.4 15.2 0.0 0.0 2,187.8

sxva seqtorebi 59,900.6 5,786.4 14.8 0.0 0.0 65,701.8

grZelvadiani 0.0 0.0 0.0 0.0 0.0 0.0

moklevadiani 59,900.6 5,786.4 14.8 0.0 0.0 65,701.8

(aTasi aSS dolari)


danarTebi

danarTi 10. saqarTvelos saerTaSoriso sainvesticio pozicia, 2010 wlis IV kvartali

(aTasi aSS dolari)

pozicia30.09.2010


saerTaSoriso sainvesticio pozicia, wminda -11,828,814.1 -329,964.9 3,375.3 -23,323.8 -45,930.1 -12,224,657.6

aqtivebi 3,559,154.1 222,684.7 -11,589.6 -1,082.2 1,016.9 3,770,183.9

pirdapiri investiciebi sazRvargareT 147,817.0 5,050.7 640.2 0.0 0.0 153,507.9

saaqcio kapitali da reinvestirebuli Semosavlebi 146,321.8 4,561.2 640.2 0.0 0.0 151,523.2

moTxovnebi Svilobili kompaniebisadmi 146,321.8 4,561.2 640.2 0.0 0.0 151,523.2


sxva kapitali 1,495.2 489.5 0.0 0.0 0.0 1,984.7



portfelis investiciebi 2,057.6 -47.9 -10.9 0.0 0.0 1,998.8

aqciebi 1,966.5 -47.9 -10.9 0.0 0.0 1,907.7

erovnuli banki 0.0 0.0 0.0 0.0 0.0 0.0


bankebi 136.1 0.0 -3.5 0.0 0.0 132.6

sxva seqtorebi 1,830.4 -47.9 -7.4 0.0 0.0 1,775.2


obligaciebi 91.0 0.0 0.0 0.0 0.0 91.0

erovnuli banki 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

sxva seqtorebi 91.0 0.0 0.0 0.0 0.0 91.0


finansuri warmoebulebi 1,486.5 -709.2 502.6 67.0 0.0 1,346.9

erovnuli banki 0.0 0.0 0.0 0.0 0.0 0.0


bankebi 1,486.5 -709.2 502.6 67.0 0.0 1,346.9

sxva seqtorebi 0.0 0.0 0.0 0.0 0.0 0.0




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

sxva seqtorebi 240,590.0 12,845.2 1,702.6 0.0 1,017.6 256,155.5

grZelvadiani 0.0 0.0 0.0 0.0 0.0 0.0

moklevadiani 240,590.0 12,845.2 1,702.6 0.0 1,017.6 256,155.5

sesxebi 70,223.0 47,770.0 149.6 0.0 -0.7 118,141.8

erovnuli banki 2,538.7 1,805.9 -15.6 0.0 0.0 4,329.0

grZelvadiani 0.0 0.0 0.0 0.0 0.0 0.0

moklevadiani 2,538.7 1,805.9 -15.6 0.0 0.0 4,329.0


danarTebi

pozicia30.09.2010


bankebi 35,405.5 45,914.0 16.8 0.0 0.0 81,336.4

grZelvadiani 13,860.3 37,220.0 52.2 0.0 0.0 51,132.5

moklevadiani 21,545.2 8,694.1 -35.4 0.0 0.0 30,203.9

sxva seqtorebi 32,278.8 50.0 148.3 0.0 -0.7 32,476.4

grZelvadiani 20,649.0 0.0 117.8 0.0 0.0 20,766.8

moklevadiani 11,629.8 50.0 30.5 0.0 -0.7 11,709.6

naRdi fuli da depozitebi 946,105.8 -15,423.1 4,846.6 0.0 0.0 935,529.4

erovnuli banki 0.2 0.0 0.0 0.0 0.0 0.2


bankebi 833,216.0 -39,633.7 2,777.2 0.0 0.0 796,359.4

sxva seqtorebi 112,308.4 24,323.4 2,058.5 0.0 0.0 138,690.2

sxva aqtivebi 7,719.9 -489.6 -7.3 0.0 0.0 7,222.9

erovnuli banki 412.7 0.0 -4.3 0.0 0.0 408.4

grZelvadiani 0.0 0.0 0.0 0.0 0.0 0.0

moklevadiani 412.7 0.0 -4.3 0.0 0.0 408.4


grZelvadiani 0.0 0.0 0.0 0.0 0.0 0.0

moklevadiani 0.0 718.2 0.0 0.0 0.0 718.2

bankebi 6,796.2 -1,744.9 -3.1 0.0 0.0 5,048.2

grZelvadiani 0.0 0.0 0.0 0.0 0.0 0.0

moklevadiani 6,796.2 -1,744.9 -3.1 0.0 0.0 5,048.2

sxva seqtorebi 511.0 537.0 0.0 0.0 0.0 1,048.1

grZelvadiani 0.0 0.0 0.0 0.0 0.0 0.0

moklevadiani 511.0 537.0 0.0 0.0 0.0 1,048.1

sarezervo aqtivebi 2,110,804.3 173,688.7 -19,413.0 -1,149.2 0.0 2,263,930.8

monetaruli oqro 0.0 0.0 0.0 0.0 0.0 0.0

nasesxobis specialuri uflebebi 223,894.4 984.3 -2,328.0 0.0 0.0 222,550.7


ucxouri valuta 1,886,894.3 172,704.4 -17,084.8 -1,149.2 0.0 2,041,364.7

naRdi fuli da depozitebi 1,134,949.1 42,006.9 -2,312.2 0.0 0.0 1,174,643.8

erovnul bankSi 596,303.4 -228,751.7 -1,854.9 0.0 0.0 365,696.8

sxva bankebSi 538,645.7 270,758.6 -457.3 0.0 0.0 808,947.0

fasiani qaRaldebi 751,945.2 130,697.5 -14,772.6 -1,149.2 0.0 866,720.9

aqciebi 0.0 0.0 0.0 0.0 0.0 0.0


fuladi bazris instrumentebi 751,945.2 130,697.5 -14,772.6 -1,149.2 0.0 866,720.9


sxva moTxovnebi 0.0 0.0 0.0 0.0 0.0 0.0

valdebulebebi 15,387,968.2 552,649.5 -14,964.8 22,241.6 46,947.0 15,994,841.5

pirdapiri investiciebi saqarTveloSi 7,880,844.7 214,097.1 20,934.2 3,519.4 37,672.6 8,157,068.0

saaqcio kapitali da reinvestirebuli Semosavlebi 5,831,176.6 214,771.4 21,870.8 3,519.4 -951.5 6,070,386.6

(aTasi aSS dolari)


pozicia30.09.2010


valdebulebebi pirdapiri investorebis mimarT 5,831,176.6 214,771.4 21,870.8 3,519.4 -951.5 6,070,386.6

sxva kapitali 2,049,668.2 -674.3 -936.6 0.0 38,624.1 2,086,681.4

moTxovnebi pirdapiri investorebisadmi -188,766.4 -44,031.5 -568.8 0.0 -1,420.1 -234,786.7

valdebulebebi pirdapiri investorebis mimarT 2,238,434.6 43,357.2 -367.8 0.0 40,044.2 2,321,468.1

portfelis investiciebi 1,128,992.3 5,758.9 5,445.2 18,722.2 -15.6 1,158,903.0

aqciebi 328,286.0 -1,088.8 5,420.1 9,275.0 -15.6 341,876.7

bankebi 281,032.9 -2,270.4 5,332.2 9,275.0 -15.6 293,354.1

sxva seqtorebi 47,253.2 1,181.6 87.9 0.0 0.0 48,522.7

savalo fasiani qaRaldebi 800,706.2 6,847.7 25.1 9,447.3 0.0 817,026.3

obligaciebi 798,470.1 -3,203.1 0.0 9,447.3 0.0 804,714.2

erovnuli banki 0.0 0.0 0.0 0.0 0.0 0.0

samTavrobo seqtori 531,062.5 -9,375.0 0.0 2,471.0 0.0 524,158.5

bankebi 0.0 0.0 0.0 0.0 0.0 0.0

sxva seqtorebi 267,407.6 6,171.9 0.0 6,976.3 0.0 280,555.7

fuladi bazris instrumentebi 2,236.2 10,050.8 25.1 0.0 0.0 12,312.1

erovnuli banki 0.0 0.0 0.0 0.0 0.0 0.0


bankebi 2,057.6 10,106.0 25.8 0.0 0.0 12,189.4

sxva seqtorebi 178.6 -55.2 -0.7 0.0 0.0 122.7


erovnuli banki 0.0 0.0 0.0 0.0 0.0 0.0


bankebi 207.0 -172.2 183.2 0.0 0.0 218.0

sxva seqtorebi 0.0 0.0 0.0 0.0 0.0 0.0


savaWro kreditebi 455,128.8 -38,539.0 2,853.0 0.0 4,668.7 424,111.6


sxva seqtorebi 455,128.8 -38,539.0 2,853.0 0.0 4,668.7 424,111.6

grZelvadiani 0.0 0.0 0.0 0.0 0.0 0.0

moklevadiani 455,128.8 -38,539.0 2,853.0 0.0 4,668.7 424,111.6

sesxebi 5,307,154.9 303,375.8 -39,834.5 0.0 3,738.2 5,574,434.4

erovnuli banki 665,144.7 -3,670.0 -6,886.1 0.0 0.0 654,588.6


663,715.0 -3,563.0 -6,871.3 0.0 0.0 653,280.7


moklevadiani 1,429.7 -106.9 -14.8 0.0 0.0 1,307.9



401,341.4 0.0 -4,167.7 0.0 0.0 397,173.7


moklevadiani 4,690.6 1,671.2 18.5 0.0 0.0 6,380.3

bankebi 1,165,408.4 92,305.6 -0.3 0.0 0.0 1,257,713.6

grZelvadiani 1,083,765.9 58,696.9 54.5 0.0 0.0 1,142,517.3

danarTebi

(aTasi aSS dolari)


pozicia30.09.2010


sxva seqtorebi 910,694.9 -6,707.5 -6,413.7 0.0 3,738.2 901,311.8

grZelvadiani 838,592.5 -10,041.4 -6,240.5 0.0 3,262.4 825,572.9

moklevadiani 72,102.4 3,333.9 -173.1 0.0 475.8 75,739.0


erovnuli banki 15.6 0.0 -0.2 0.0 0.0 15.4


bankebi 265,508.4 63,862.8 -2,226.3 0.0 0.0 327,144.8

sxva seqtorebi 0.0 0.0 0.0 0.0 0.0 0.0

sxva valdebulebebi 350,116.6 4,266.2 -2,319.5 0.0 883.1 352,946.3

erovnuli banki 224,140.6 21.9 -2,325.6 0.0 0.0 221,836.9

grZelvadiani 224,140.6 21.9 -2,325.6 0.0 0.0 221,836.9

maT Soris ganawilebuli SDR 224,140.6 21.9 -2,325.6 0.0 0.0 221,836.9

moklevadiani 0.0 0.0 0.0 0.0 0.0 0.0

samTavrobo seqtori 58,086.4 -365.5 0.0 0.0 0.0 57,720.9

grZelvadiani 0.0 0.0 0.0 0.0 0.0 0.0


moklevadiani 58,086.4 -365.5 0.0 0.0 0.0 57,720.9

bankebi 2,187.8 -1,585.6 -1.3 0.0 0.0 600.9

grZelvadiani 0.0 0.0 0.0 0.0 0.0 0.0

moklevadiani 2,187.8 -1,585.6 -1.3 0.0 0.0 600.9

sxva seqtorebi 65,701.8 6,195.3 7.4 0.0 883.1 72,787.6

grZelvadiani 0.0 0.0 0.0 0.0 0.0 0.0

moklevadiani 65,701.8 6,195.3 7.4 0.0 883.1 72,787.6

danarTebi

(aTasi aSS dolari)


danarTi 11. saqarTvelos mTliani sagareo vali, 2006-2010 wlebi

(aTasi aSS dolari)

31.12.2006 31.12.2007 31.12.2008 31.12.2009 31.12.2010

samTavrobo seqtori 1,440,477.0 1,584,821.2 2,087,572.1 2,743,677.9 3,342,699.7

moklevadiani 113,295.8 79,147.1 75,800.4 73,273.0 64,101.2


sesxebi 3,410.6 3,721.7 4,271.0 4,705.9 6,380.3


sxva sasesxo valdebulebebi 109,885.1 75,425.4 71,529.4 68,567.1 57,720.9

vadagadacilebuli davalianeba 109,885.1 75,425.4 71,529.4 68,567.1 57,720.9

sxva 0.0 0.0 0.0 0.0 0.0

grZelvadiani 1,327,181.2 1,505,674.1 2,011,771.7 2,670,404.9 3,278,598.5

obligaciebi da Tamasuqebi 0.0 0.0 332,512.5 509,508.0 524,158.5

sesxebi 1,327,181.2 1,505,674.1 1,679,259.2 2,160,896.9 2,754,440.0


sxva sasesxo valdebulebebi 0.0 0.0 0.0 0.0 0.0

erovnuli banki 294,690.8 254,221.4 460,954.0 913,928.6 876,441.0

moklevadiani 18.3 19.4 782.9 1,034.6 1,323.3


sesxebi 3.2 3.6 767.5 1,018.9 1,307.9



grZelvadiani 294,672.6 254,202.0 460,171.1 912,894.0 875,117.7


sesxebi 294,672.6 254,202.0 460,171.1 687,118.5 653,280.7


sxva sasesxo valdebulebebi 0.0 0.0 0.0 225,775.5 221,836.9

bankebi 548,668.1 1,295,028.4 1,874,812.9 1,498,722.2 1,597,648.8

moklevadiani 221,317.5 399,973.2 565,556.5 353,749.3 455,131.5

fuladi bazris instrumentebi 0.0 0.0 0.0 0.0 12,189.4

sesxebi 82,598.6 164,084.2 354,965.3 103,976.8 115,196.3


sxva sasesxo valdebulebebi 200.5 2,792.9 1,635.7 220.1 600.9

vadagadacilebuli davalianeba 0.0 0.0 0.0 0.0 0.0

sxva 200.5 2,792.9 1,635.7 220.1 600.9

grZelvadiani 327,350.6 895,055.2 1,309,256.4 1,144,972.9 1,142,517.3


sesxebi 327,350.6 895,055.2 1,309,256.4 1,144,972.9 1,142,517.3



sxva seqtorebi 689,975.5 851,026.8 1,098,822.1 1,366,289.3 1,678,889.3

moklevadiani 219,896.3 224,728.0 390,219.4 517,675.7 572,760.7


danarTebi


31.12.2006 31.12.2007 31.12.2008 31.12.2009 31.12.2010

sesxebi 39,002.0 42,173.0 46,463.2 66,732.7 75,739.0





sxva 0.0 0.0 0.0 0.0 0.0

grZelvadiani 470,079.1 626,298.8 708,602.7 848,613.6 1,106,128.6

obligaciebi da Tamasuqebi 0.0 0.0 0.0 0.0 280,555.7

sesxebi 470,079.1 626,298.8 708,602.7 848,613.6 825,572.9




arasabanko safinanso korporaciebi 18,839.5 37,994.9 41,273.7 48,263.8 68,677.8

moklevadiani 10.6 469.7 1,326.1 2,210.0 5,883.2


sesxebi 10.6 109.7 486.1 890.0 3,840.0


sxva sasesxo valdebulebebi 0.0 360.0 840.0 1,320.0 1,920.6

vadagadacilebuli davalianeba 0.0 360.0 840.0 1,320.0 1,920.6

sxva 0.0 0.0 0.0 0.0 0.0

grZelvadiani 18,829.0 37,525.2 39,947.6 46,053.8 62,794.7


sesxebi 18,829.0 37,525.2 39,947.6 46,053.8 62,794.7



arasafinanso korporaciebi 671,135.9 813,031.9 1,057,548.3 1,318,025.5 1,610,211.5

moklevadiani 219,885.7 224,258.4 388,893.2 515,465.7 566,877.6


sesxebi 38,991.4 42,063.3 45,977.0 65,842.7 71,899.0




sxva 0.0 0.0 0.0 0.0 0.0

grZelvadiani 451,250.2 588,773.5 668,655.1 802,559.8 1,043,333.9

obligaciebi da Tamasuqebi 0.0 0.0 0.0 0.0 280,555.7

sesxebi 451,250.2 588,773.5 668,655.1 802,559.8 762,778.2



pirdapiri investiciebi: kompaniaTaSorisi sesxebi 826,723.9 1,798,723.3 2,102,244.0 2,138,735.0 2,321,468.1

sasesxo valdebulebebi filialebTan 0.0 0.0 0.0 0.0 0.0

sasesxo valdebulebebi pirdapir investorebTan 826,723.9 1,798,723.3 2,102,244.0 2,138,735.0 2,321,468.1


sxva 824,458.9 1,773,514.7 2,040,767.2 1,975,621.1 2,136,977.8

mTliani sagareo vali 3,800,535.3 5,783,821.1 7,624,405.1 8,661,352.9 9,817,146.9

danarTebi

(aTasi aSS dolari)


danarTi 12. saqonlis eqsporti qveynebis mixedviT, 2006-2010 wlebi

(aTasi aSS dolari)

qveyana, qveyanaTa jgufi, geografiuli regioni

2006 2007 2008 2009 2010

eqsporti, sul 936,374.6 1,232,110.5 1,495,345.2 1,133,622.4 1,575,067.4

maT Soris:

evrokavSiri 225,203.7 265,095.5 327,492.0 233,471.3 287,435.7

avstria 1,798.0 4,919.2 3,001.6 1,096.0 782.7

belgia 11,007.3 17,737.7 7,190.8 13,519.5 21,809.1

bulgareTi 62,268.2 55,922.4 106,715.3 82,290.6 62,105.9

gaerTianebuli samefo 19,460.3 23,172.5 43,515.2 8,186.2 17,186.7

germania 39,463.2 56,155.9 29,062.3 19,863.2 29,296.3

dania 646.8 808.6 1,046.7 624.5 3,605.1

espaneTi 15,543.5 14,414.9 19,667.7 15,313.9 32,609.0

estoneTi 1,883.9 1,442.7 970.0 1,234.2 862.7

irlandia 46.1 356.8 178.0 274.6 312.7

italia 23,833.8 17,792.6 17,037.0 23,282.1 23,364.7

kviprosi 799.5 234.4 3,197.3 144.8 117.8

latvia 3,687.0 4,502.0 5,407.6 3,431.9 5,913.5

litva 2,942.8 6,040.2 8,763.2 9,884.8 9,991.7

luqsemburgi 342.8 - 52.2 77.9 33.1

malta 2.0 0.8 - 16.5 17.5

niderlandebi 6,559.5 12,111.4 10,661.6 8,106.4 16,617.6

poloneTi 3,067.9 6,275.4 4,886.4 4,985.0 4,754.1

portugalia 955.0 2,311.5 128.3 1,053.0 1,590.2

rumineTi 5,183.5 7,534.7 13,611.5 12,203.3 28,696.1

saberZneTi 5,498.0 7,006.5 5,996.2 12,258.5 7,263.0

safrangeTi 12,445.2 11,613.7 39,910.1 5,817.3 9,791.9

slovakeTi 1,326.3 1,561.5 912.4 191.6 1,057.7

slovenia 14.8 48.8 - 1,469.1 930.7

ungreTi 138.6 38.0 103.3 249.6 209.5

fineTi 183.9 6,891.8 1,060.6 587.5 875.5

SvedeTi 10.0 90.4 66.9 216.3 49.1

CexeTi 6,095.5 6,111.2 4,349.9 7,093.1 7,591.9

dsT 391,069.3 461,832.0 540,116.2 415,508.8 643,198.0

azerbaijani 88,913.5 137,455.0 203,930.3 165,633.8 243,730.5

belarusi 3,258.2 4,738.6 11,167.8 14,100.6 22,493.1

TurqmeneTi 71,807.7 26,338.5 6,338.1 10,668.6 12,205.3

moldova 216.5 841.4 610.5 1,595.7 7,569.5

ruseTi 75,393.3 45,335.4 29,076.8 20,564.1 33,948.3

somxeTi 73,595.6 110,783.7 123,359.9 88,878.1 159,657.2

tajikeTi 2,585.8 4,263.8 1,821.9 1,331.1 2,515.8

uzbekeTi 2,548.6 2,735.6 5,859.2 5,806.3 6,715.3

ukraina 56,836.9 94,169.3 134,173.8 83,947.2 103,334.4

yazaxeTi 15,426.2 34,291.5 22,040.3 20,455.3 47,947.7

yirgizeTi 487.1 879.3 1,737.6 2,528.0 3,080.9

danarTebi



2006 2007 2008 2009 2010

danarCeni evropa 17,961.0 10,327.4 2,587.1 6,859.0 1,763.9

albaneTi - 1.1 1,305.5 3,141.8 985.4

bosnia-hercegovina - 5.0 22.3 1.5 20.6

gibraltari 7,567.8 8,816.4 239.5 255.5 -

vatikani 0.6 - - - -

islandia - - - - 1.0

lixtenStaini - - 5.8 - 63.7

makedonia - 6.9 - 132.2 2.0

norvegia 430.1 36.2 21.5 570.1 171.4

serbia-montenegro 8,017.5 91.4 47.8 298.4 73.1

Sveicaria 1,941.5 1,367.2 933.2 2,290.6 410.2

xorvatia 3.5 3.2 11.4 168.8 36.7

danarCeni azia 164,328.6 239,433.4 316,855.2 308,303.0 337,752.0

avRaneTi 753.4 1,081.5 950.3 251.1 228.2

arabTa gaerTianebuli emiratebi 8,355.8 18,638.3 11,228.6 16,710.6 27,793.5

bangladeSi - - 0.6 - 1.0

erayi 790.0 1,382.8 2,574.4 10,685.1 7,652.0

vietnami - 6.6 6.6 184.9 1,238.2

TurqeTi 123,302.1 171,763.9 262,910.2 225,768.7 214,753.2

iaponia 517.9 392.9 273.8 4,561.4 8,118.1

iemeni 1,382.3 2,073.4 - 1.5 0.5

indoeTi 8,685.1 8,140.8 9,088.8 5,816.1 11,988.8

indonezia 31.9 354.2 39.6 557.2 443.5

iordania 3.0 6.5 - 1,096.3 23.1

irani 2,699.4 6,050.0 10,058.5 6,425.8 12,140.7

israeli 2,316.6 13,713.3 2,267.7 1,635.0 4,116.6

kamboja 0.8 - 41.2 2.7 46.4

korea 740.8 3,188.7 3,296.6 5,105.8 7,017.4

koreis saxalxo demokratiuli respublika

2,382.6 849.0 91.4 385.1 172.8

libani 20.0 22.2 4.6 3,869.9 6,461.7

malaizia 17.3 3.9 232.0 21.6 810.9

mongoleTi 452.8 442.6 241.8 278.4 131.9

nepali - - - 0.2 482.6

omani - 2.4 - - 501.0

pakistani 67.0 585.3 117.3 92.1 44.2

saudebis arabeTi 1.5 6.3 - 9,473.2 111.8

singapuri 468.8 966.5 842.4 1,234.0 1,998.6

siria 0.1 31.1 14.6 3,400.3 1,184.3

taivani 5.0 85.4 2,611.9 1,200.9 453.4

tailandi 4.3 - 2.0 300.7 358.6

filipinebi - 1,280.9 256.9 198.9 244.5

quveiTi - - 4.0 220.1 567.9

yatari 0.8 - 528.0 1.3 320.0

Srilanka - 2.7 119.1 72.2 1,111.2

danarTebi

(aTasi aSS dolari)



2006 2007 2008 2009 2010

CineTi 10,351.0 8,272.5 8,992.7 5,965.5 24,250.5

honkongi 978.4 89.8 59.4 2,786.3 2,985.0

amerika 124,246.8 246,833.5 298,058.9 155,079.9 279,689.2

argentina 5.0 - - 2.1 -

aSS 58,509.9 149,036.0 102,188.0 36,933.9 180,498.8

barbadosi - - - 0.4 -

belizi 65.4 1,404.8 438.2 - 79.8

brazilia 3,404.7 9,299.8 8,889.1 1.0 5,985.0

gvatemala 29.1 44.6 49.5 - -

dominika 4,237.1 562.8 - - -

dominikelTa respublika 172.4 93.9 - - -

ekvadori 19.3 353.4 47.1 1.2 -

virjinis kunZulebi, aSS - - 8.1 - -

virjinis kunZulebi, britaneTi 2,660.1 858.4 952.7 189.4 -

kanada 48,872.4 70,603.5 131,805.5 117,224.1 86,655.2

kolumbia 58.8 82.6 48.6 55.1 38.4

kostarika - - 1.2 - -

meqsika 5,244.5 12,681.4 52,981.3 40.0 4,055.6

nikaragua 9.1 - - - -

panama 539.6 316.6 410.3 630.8 2,351.1

peru 211.7 1,301.3 209.7 - -

salvadori - - 29.5 - -

trinidad-tobago - - - - 25.2

urugvai 156.2 - - 1.8 -

Cile 50.7 194.3 - - -

hondurasi 0.7 - - - -

afrika 13,354.1 4,889.4 1,533.5 9,369.9 20,963.7

alJiri 3,944.5 1,588.0 - - 26.7

angola 1,261.4 - - 3,139.4 0.1

benini - - - 25.0 13.9

burkinafaso - - - 1,863.5 -

gambia - - - - 5.0

gana - - - 0.0 5.1

egvipte 910.9 2,791.1 23.4 3,477.1 10,395.2

ekvatoruli gvinea - - - - 13.3

zimbabve - - - - 4,822.9

kameruni 2.0 - - 6.7 -

kongo - - - - 36.0

kotdivuari - - 37.0 - -

liberia 5.3 - - - -

libia - 151.0 92.0 12.6 566.7

maroko 17.5 - - 72.7 1,902.2

mozambiki - - - - 3,110.8

nigeria - 19.0 - 0.2 -

danarTebi

(aTasi aSS dolari)



2006 2007 2008 2009 2010

samxreTi afrika 1.7 64.6 138.1 93.7 41.7

seiSelebi 7,173.8 - - - -

sieraleone 0.3 110.0 83.2 164.4 23.1

somali - 159.8 - - -

sudani 36.8 5.9 1,111.3 514.5 0.5

togo - - 48.5 - -

uganda - - - - 0.5

okeaneTi 53.0 199.2 151.7 301.5 831.3

avstralia 49.0 199.2 151.7 244.2 831.3

marSalis kunZulebi 4.0 - - - -

safrangeTis polinezia - - - 57.3 -

sxva qveynebi 158.2 3,500.1 8,550.7 4,729.0 3,433.5

danarTi 13. saqonlis importi qveynebis mixedviT, 2006-2010 wlebi

(aTasi aSS dolari)


2006 2007 2008 2009 2010

importi, sul 3,674,832.4 5,212,150.2 6,301,540.3 4,500,244.1 5,156,285.9

maT Soris:

evrokavSiri 1,064,229.6 1,434,970.2 1,750,443.5 1,266,592.3 1,456,456.6

avstria 36,598.0 54,589.7 70,169.3 51,745.5 51,138.7

belgia 37,167.2 45,450.4 61,299.8 39,884.3 50,736.1

bulgareTi 83,964.4 111,588.0 124,089.7 90,180.3 131,690.4

gaerTianebuli samefo 63,001.5 71,754.4 89,792.4 59,290.8 64,983.3

germania 350,995.1 387,015.6 496,397.3 298,417.9 329,545.6

dania 10,663.7 13,802.2 13,189.0 10,746.1 15,217.3

espaneTi 15,276.5 23,179.5 34,683.5 23,400.3 33,840.2

estoneTi 993.4 2,234.9 3,044.1 1,611.9 3,411.4

irlandia 6,679.3 5,043.8 7,071.5 6,833.9 7,590.0

italia 102,095.9 143,854.4 183,115.2 129,709.9 136,250.5

kviprosi 2,875.7 2,851.9 2,955.6 1,487.9 1,173.5

latvia 6,368.8 8,341.6 10,916.0 16,760.4 15,325.8

litva 9,321.3 15,851.2 25,782.9 17,735.1 26,125.9

luqsemburgi 934.7 2,955.7 3,054.3 3,160.7 5,543.4

malta 803.9 2,230.7 3,964.7 1,130.1 547.5

niderlandebi 75,615.9 101,738.7 134,050.6 105,267.3 105,231.7

poloneTi 20,628.8 41,354.5 51,514.4 46,019.1 55,187.0

portugalia 2,884.1 4,889.7 5,613.2 2,875.2 3,433.3

rumineTi 40,768.9 90,206.2 92,433.0 114,733.2 140,799.5

saberZneTi 22,865.8 52,861.1 57,545.5 61,976.6 72,660.1

safrangeTi 68,731.8 101,027.3 98,170.6 65,409.3 74,653.7

slovakeTi 4,518.8 3,792.8 8,563.3 3,148.4 6,604.7

slovenia 5,551.4 7,720.9 11,408.1 8,803.0 11,017.2

ungreTi 20,170.8 27,088.0 34,656.7 24,810.2 28,485.0

danarTebi

(aTasi aSS dolari)



2006 2007 2008 2009 2010

fineTi 26,563.7 37,689.1 41,343.5 15,358.3 16,538.3

SvedeTi 13,611.5 32,439.7 27,664.3 20,112.0 11,076.1

CexeTi 34,578.6 43,418.2 57,955.1 45,984.5 57,650.4

dsT 1,381,652.3 1,746,092.8 1,996,995.9 1,295,699.8 1,584,656.9

azerbaijani 318,903.6 382,367.2 607,317.0 410,176.3 483,750.6

belarusi 25,675.2 28,872.9 34,645.6 27,142.5 36,050.6

TurqmeneTi 101,061.5 149,901.8 135,024.1 74,291.5 59,200.2

moldova 3,520.7 3,810.2 4,299.2 3,938.1 4,666.0

ruseTi 555,309.6 573,879.0 423,308.3 291,607.7 290,349.1

somxeTi 40,337.8 59,557.5 72,077.3 41,877.8 46,217.3

tajikeTi 90.7 30.5 297.5 214.7 48.9

uzbekeTi 6,291.8 11,056.4 7,335.2 3,513.6 9,707.2

ukraina 303,218.6 471,630.4 656,770.5 418,613.7 558,841.6

yazaxeTi 25,384.1 63,819.1 54,754.9 23,258.9 94,463.9

yirgizeTi 1,858.6 1,167.8 1,166.2 1,065.0 1,361.6

danarCeni evropa 41,756.8 72,963.7 78,597.1 49,256.5 46,253.2

albaneTi - 49.1 14.1 0.1 0.6

andora 213.2 294.2 125.2 74.3 21.5

bosnia-hercegovina 474.7 7.9 175.6 101.6 98.9

gibraltari 558.1 476.2 252.0 101.6 161.0

islandia 0.5 7.6 77.3 89.8 433.2

lixtenStaini 22.0 536.0 19,367.5 1,695.6 491.1

makedonia 85.2 0.8 65.1 34.1 53.9

monako 9.8 27.8 101.9 199.4 67.0

norvegia 4,033.4 2,592.6 3,399.8 3,776.4 5,407.7

sanmarino 34.8 60.6 48.2 35.6 14.7

serbia-montenegro 1,975.1 2,142.5 2,074.3 1,267.6 1,558.2

fareris kunZulebi - - - 57.8 -

Sveicaria 32,684.1 63,860.5 50,185.0 37,116.4 34,464.9

xorvatia 1,665.9 2,908.0 2,711.2 4,706.2 3,480.5

danarCeni azia 884,580.9 1,362,398.1 1,860,837.3 1,262,834.6 1,676,532.2

avRaneTi 57.9 9.8 6.1 10.9 7.1

arabTa gaerTianebuli emiratebi 109,123.8 214,717.5 276,880.4 110,231.3 158,710.5

bangladeSi 29.7 156.7 84.2 87.4 95.8

bahreini 4.5 - 6.2 - 7.4

britaneTis teritoria indoeTis okeaneSi 107.5 - - - 53.0

brunei - - 6.1 - -

butani 1.1 - - - -

erayi 132.3 21.0 4.6 148.9 14.7

vietnami 1,827.7 3,109.4 7,643.6 9,387.1 11,071.4

TurqeTi 522,388.5 711,877.8 921,855.4 694,603.8 882,485.5

iaponia 39,540.6 55,749.9 119,765.0 108,394.1 80,890.0

iemeni - 11.6 - 2.9 0.5

indoeTi 11,836.6 32,134.1 30,852.2 28,095.5 32,479.7

indonezia 2,332.4 3,888.1 7,514.7 7,512.2 9,274.8

iordania 60.5 186.9 1,193.1 652.3 933.3

danarTebi

(aTasi aSS dolari)



2006 2007 2008 2009 2010

irani 40,301.3 51,732.9 52,080.4 29,894.8 55,079.5

israeli 22,189.0 23,850.3 24,672.8 18,824.0 12,766.2

kamboja 20.1 13.8 5.7 - -

korea 12,420.3 23,159.3 46,124.2 16,798.5 29,470.2

koreis saxalxo demokratiuli respublika 353.2 456.7 1,737.9 295.9 86.7

laosi - 0.6 - - -

libani 261.9 198.2 583.4 153.4 766.7

makau - - - - 0.2

malaizia 745.1 3,191.0 4,610.3 3,194.3 3,529.5

mongoleTi - 19.7 - - -

nepali 0.9 1.0 0.7 - -

omani 380.3 590.2 3,516.6 2,136.5 1,567.4

pakistani 445.9 288.0 156.6 270.3 1,960.4

saudebis arabeTi 188.8 54.5 178.1 383.6 204.5

singapuri 2,243.9 6,696.3 9,612.4 7,525.8 11,057.1

siria 2,534.7 2,740.7 7,193.5 2,474.8 1,790.0

taivani 4,749.4 7,408.5 9,335.3 6,837.2 6,458.8

tailandi 3,972.4 7,158.9 12,527.8 10,378.9 15,727.4

filipinebi 46.6 10.2 190.3 94.8 230.9

quveiTi 234.1 849.6 2,087.0 556.8 55.3

yatari - 9.7 74.1 - 1.1

Srilanka 459.3 1,002.7 1,142.9 1,078.5 1,169.4

CineTi 103,303.1 206,695.3 296,435.7 173,041.7 334,494.3

honkongi 2,287.4 4,407.0 22,759.9 29,768.3 24,092.8

amerika 204,662.8 289,715.3 501,366.9 299,492.3 301,790.2

antigua-barbuda - - 95.5 80.8 248.2

argentina 941.8 2,711.2 3,687.5 3,621.5 4,948.8

aSS 129,527.7 184,155.9 357,939.7 193,833.3 174,474.4

bahamebi 62.8 - 362.4 0.3 -

belizi 397.5 74.8 141.3 29.5 97.5

bermuda - 41.1 - - 3.8

brazilia 52,267.2 82,118.6 104,182.4 75,963.0 80,572.4

gvatemala - - - 95.7 -

dominika 6.3 - - - 6.9

ekvadori 1,805.8 2,578.7 4,241.6 6,620.3 13,152.1

virjinis kunZulebi, aSS 151.2 - 72.0 - -

virjinis kunZulebi, britaneTi 3,007.5 870.1 3,350.4 450.5 403.7

Terqs-qaiqosis kunZulebi - - 125.6 - -

iamaika - - 2.6 10.1 -

kanada 14,294.8 12,261.9 17,936.0 14,147.5 18,311.4

kolumbia 102.2 252.3 65.0 729.7 804.0

kostarika 464.8 1,480.9 - 149.0 301.6

kuba - 4.0 5,233.4 197.8 217.8

meqsika 0.3 35.5 19.0 44.0 159.6

niderlandebis antilebi 17.9 - 71.0 - -

panama 156.1 792.7 2,196.3 1,252.0 1,284.3

danarTebi

(aTasi aSS dolari)



2006 2007 2008 2009 2010

paragvai - 138.8 - - -

peru 310.9 1,338.4 196.0 121.3 0.2

puertoriko 1.1 - - - -

salvadori - 169.3 53.0 - 4,442.4

urugvai 386.2 402.7 104.6 505.7 667.4

Cile 653.8 288.5 1,228.3 1,582.3 1,693.7

hondurasi 107.0 - 63.2 58.1 -

afrika 9,755.2 33,443.2 45,150.3 10,405.3 33,603.2

alJiri 9.6 - - - 1,586.6

burkinafaso - - 429.1 - 497.1

burundi 58.0 - - - -

gaboni - - 2,348.0 469.6 10,994.6

gambia - - - - 17.9

gana - 12,569.4 28,133.4 2,300.9 11,488.7

egvipte 7,688.4 9,807.1 4,384.2 2,254.8 5,170.0

eTiopia 0.6 - - - -

zimbabve 123.7 - - - -

kameruni - - - 23.4 6.4

kenia - - 1.1 - 79.6

kongo - - - 53.7 6.5

kotdivuari 29.7 5,575.0 5,574.1 846.2 13.6

libia - - 6.8 - -

mavriki - - 26.4 76.4 25.6

mavritania - 38.4 - 4.2 -

malavi - 146.9 - - -

mali - - - 4.8 -

maroko 127.9 2,670.1 369.6 39.3 244.3

mozambiki 0.8 - 6.0 - -

namibia - - - - 0.4

nigeria - - 42.8 39.7 0.5

samxreTi afrika 1,580.4 2,577.2 2,142.3 3,429.8 2,429.4

seiSelebi 132.7 0.2 1,268.0 634.0 640.4

sentelena 2.2 - - - -

svazilendi - - 39.0 - 2.2

sieraleone - - - 47.5 14.5

sudani 0.8 - 289.0 - 0.3

tanzania - 58.8 72.3 34.0 13.5

togo - - 1.0 - -

tunisi 0.2 - - - 144.8

uganda - - 17.3 10.9 226.2

jibuti - - - 136.2 -

avstralia da okeaneTi 9,569.8 9,336.0 9,272.5 12,082.1 39,350.5

avstralia 1,642.8 1,113.5 2,086.3 6,075.5 31,374.0

axali zelandia 7,925.4 8,222.5 7,186.2 6,001.0 7,973.3

nauru 1.7 - - - -

safrangeTis polinezia - - - 5.6 3.2

sxva qveynebi 78,625.0 263,230.9 58,876.9 303,881.1 17,643.2

danarTebi

(aTasi aSS dolari)


danarTi 14. eqsporti sasaqonlo jgufebis mixedviT, 2006-2010 wlebi

(aTasi aSS dolari)

kodi saqonlis dasaxeleba 2006 2007 2008 2009 2010

eqsporti, sul 936,374.6 1,232,110.5 1,495,345.2 1,133,622.4 1,575,067.4

maT Soris:

01 cocxali cxovelebi 1.7 42.7 1,101.9 33,984.8 23,792.9

02 xorci da xorcis sakvebi subproduqtebi 760.0 1,557.9 786.1 292.5 784.1

03Tevzi da kibosnairni, moluskebi da wylis sxva uxerxemloebi

904.4 1,948.5 6,081.0 4,484.2 6,547.3

04rZis produqcia; frinvelis kvercxi; naturaluri Tafli

742.3 1,565.8 629.8 1,316.9 2,551.6

05cxoveluri warmoSobis produqtebi, sxva adgilas dausaxelebeli

0.0 20.7 42.1 41.6 0.0

06cocxali mcenareebi; moWrili yvavilebi da dekoratiuli balaxi

572.6 990.2 1,238.9 541.9 651.7

07bostneuli da sakvebad vargisi zogierTi Zirnayofebi da bolqvnayofebi

1,151.4 852.2 1,435.9 2,599.1 5,119.8

08sakvebad vargisi nayofi da kakali; citrusebis an baxCeuli kulturebis qerqi da kani

61,668.8 72,181.3 43,498.4 90,087.8 81,344.9

09 yava, Cai, mate da saneleblebi 3,195.0 3,376.0 3,634.2 4,763.3 4,608.1

10 pureuli marcvlovanebi 11,822.2 12,732.4 5,208.0 4,591.2 10,712.7

11fqvil-burRuleuli mrewvelobis produqcia; alao; saxamebeli; xorblis webovana

428.5 2,846.5 4,229.3 944.2 1,856.9

12mcenareebis Tesli da nayofi; mcenareebi samkurnalo da teqnikuri miznebisaTvis

1,954.1 2,319.5 4,120.6 23,310.0 5,218.3

13Selaqi bunebrivi gausufTavebeli; fisebi da sxva mcenareuli wvenebi da eqstraqtebi

65.8 219.3 81.4 112.5 77.2

14mcenareuli warmoSobis sxva produqtebi sxva adgilas dausaxelebeli

44.2 56.7 188.6 58.4 84.7

15cximebi da zeTebi da maTi daSlis produqtebi; mza sakvebi cximebi; cvilebi

95.9 1,800.1 2,011.5 397.5 1,303.3

16mza produqtebi xorcis, Tevzis an kibosnairebis an zRvis sxva uxerxemloebisagan

3.9 51.6 37.7 60.4 20.1

17 Saqari da sakonditro nawarmi Saqrisagan 19,241.9 29,047.1 8,457.6 980.4 817.8

18 kakao da produqtebi misgan 1,076.2 734.7 668.9 390.5 340.9

19mza produqtebi pureuli marcvlovanebis marcvlis, fqvilis, saxameblis an rZisgan; fqvileuli sakonditro nawarmi

1.4 117.2 23.0 36.4 50.2

20bostneulis, nayofis, kaklis an mcenareTa sxva nawilebis gadamuSavebis produqtebi

6,829.3 15,681.3 11,156.1 3,844.9 7,286.2

21 kvebis sxvadasxva produqtebi 1,014.7 468.1 9,872.9 8,356.9 8,358.3

22 alkoholiani da ualkoholo sasmelebi da Zmari 119,557.8 143,412.3 138,444.0 123,776.4 140,914.6

23kvebis mrewvelobis naSTebi da narCenebi; mza sakvebi cxovelebisaTvis

3,702.9 6,531.4 6,954.8 11,490.1 11,086.2

24 Tambaqo da Tambaqos samrewvelo Semcvlelebi 59.6 59.2 1.1 9.5 191.0

25marili; gogirdi; miwebi da qva; sabaTqaSe masalebi, kirqva da cementi

29,853.4 65,265.0 81,312.1 23,497.5 6,870.2

26 madnebi, wida da nacari 81,666.7 79,639.6 123,474.9 67,518.2 81,979.6

27mineraluri sawvavi, navTobi da navTobproduqtebi; bitumovani nivTierebebi; cvilebi

29,833.9 45,641.2 45,490.3 44,518.7 69,675.8

28araorganuli qimiis produqtebi; liTonebis, radioaqtiuli elementebis naerTebi

9,342.2 12,401.4 4,025.5 4,538.7 8,520.1

29 organuli qimiuri naerTebi 495.6 416.1 850.2 377.4 575.8

30 farmacevtuli produqcia 9,652.7 26,379.2 23,906.9 25,385.7 32,042.6

31 sasuqebi 46,632.4 57,022.2 105,519.4 60,213.9 72,113.4

32saTrimlavi an saRebavi eqstraqtebi da nivTierebebi; laqebi; melnebi

275.1 1,895.6 441.2 368.9 442.2

33eTerzeTebi da rezinoidebi; parfiumeruli, kosmetikuri da tualetis saSualebebi

8,131.3 12,852.0 9,522.9 8,291.6 6,739.7

34saponi, sarecxi da sawmendi saSualebebi, sapoxi masalebi, cvilebi, sanTlebi

955.0 3,156.1 2,425.0 1,511.3 1,484.7

danarTebi



35cilovani nivTierebebi; modificirebuli saxameblebi; weboebi; fermentebi

60.2 50.0 61.8 91.1 37.5

36feTqebadi nivTierebebi; piroteqnikuri nawarmi asanTi; piroforuli Senadnobebi

945.9 810.5 727.8 1,507.0 2,139.4

37 foto da kinosaqoneli 13.9 483.9 132.7 125.8 1.8

38 sxva qimiuri produqtebi 1,236.6 2,405.2 2,925.2 2,016.9 1,721.7

39 polimeruli masalebi, plastmasebi da maTi nawarmi 1,338.3 1,871.7 1,219.8 1,508.6 1,648.6

40 kauCuki, rezini da maTi nawarmi 1,131.0 683.3 1,038.6 362.6 795.9

41daumuSavebuli tyavebi da tyaveulis nedleuli (garda naturaluri bewvisa) da tyavi

2,098.3 3,255.1 2,305.2 1,517.5 3,197.4

42 tyavis nawarmi da akazmuloba 333.2 382.5 446.2 688.2 608.9

43 naturaluri da xelovnuri bewvi; maTi nawarmi 48.0 1.7 1.8 13.1 -

44 merqani da misi nawarmi; xis naxSiri 18,669.0 22,807.2 22,563.6 22,758.5 15,241.5

45 korpi da misi nawarmi 38.7 25.5 29.3 31.2 19.7

46Calis, alfis da sxva dasawnavi masalebis nawarmi; kalaTebi da mownuli nawarmi

- 0.2 0.3 0.4 0.5

47masa merqnis an sxva boWkovani celulozuri masalebisagan

0.0 0.8 2.4 2.2 72.2

48qaRaldi da muyao; nawarmi qaRaldis masis, qaRaldis an muyaosagan

701.0 2,183.7 2,657.6 2,108.2 2,479.6

49nabeWdi wignebi, gazeTebi da poligrafiuli mrewvelobis sxva nawarmi

1,617.3 504.1 589.4 969.4 843.1

50 abreSumi - 0.3 - 0.3 -

51matyli, cxovelebis wminda da uxeSi bewvi; narTi cxenis Zuisagan da qsovili

5.1 140.9 427.6 225.5 178.6

52 bamba 15.0 70.4 277.1 35.0 49.6

53sxva mcenareuli safeiqro boWko; qaRaldis narTi da qsovilebi qaRaldis narTisagan

4.1 1.7 35.0 21.6 18.3

54 qimiuri Zafebi 93.6 0.5 114.5 155.9 161.3

55 qimiuri boWkoebi 0.1 17.2 31.8 178.8 10.6

56bamba, qeCa da uqsovadi qsovilebi; specialuri narTi; Tokebi da bagirebi

1.1 65.7 27.9 177.0 131.6

57 xaliCebi da iatakis sxva safeiqro safarebi 49.2 29.0 50.2 127.1 62.2

58specialuri qsovilebi; qsovilebi Cakerebuli xaoTi; maqmanebi; gobelenebi

1.3 0.8 7.6 14.6 20.3

59safeiqro masalebi gaJRenTili, dublirebuli; teqnikuri daniSnulebis safeiqro nawarmi

3.6 13.0 25.1 3.7 7.0

60 trikotaJis tilo manqaniT an xeliT naqsovi 1.8 21.6 78.8 58.2 114.7

61trikotaJis tansacmeli da tansacmlis sakuTnoebi, manqaniT an xeliT naqsovi

1,102.0 2,800.5 4,826.8 8,585.6 13,447.2

62 safeiqro tansacmeli da tansacmlis sakuTnoebi 10,489.1 12,066.4 14,823.0 15,453.2 14,505.8

63sxva mza safeiqro nawarmi; nakrebebi; naxmari tansacmeli da safeiqro nawarmi

222.1 1,088.6 408.9 228.4 383.6

64fexsacmeli, getrebi da analogiuri nawarmi; maTi nawilebi

206.6 764.6 1,098.4 1,111.7 159.5

65 Tavsaburavebi da maTi nawilebi 45.8 11.5 52.1 57.9 10.8

66qolgebi, xeljoxebi, Soltebi, maTraxebi cxenosnobisaTvis da maTi nawilebi

88.0 45.1 23.7 63.1 39.6

67damuSavebuli bumbuli da misi nawarmi; xelovnuri yvavilebi

8.6 0.0 0.2 0.4 4.3

68qvis, TabaSiris, cementis, azbestis, qarsis an analogiuri masalebis nawarmi

208.7 209.2 301.2 706.5 1,880.3

69 keramikuli nawarmi 843.3 1,905.6 170.5 2,328.2 363.5

70 mina da misi nawarmi 4,248.2 7,431.7 2,998.5 1,621.8 2,392.5

71margaliti, qvebi, Zvirfasi liTonebi da maTi nawarmi; biJuteria; monetebi

52,442.1 70,452.9 105,081.2 117,792.2 93,010.8

72 Savi liTonebi 164,828.5 259,010.6 410,464.5 197,049.9 416,204.5

73 Savi liTonebis nawarmi 4,417.6 8,524.6 15,581.5 5,047.3 5,332.1

danarTebi

(aTasi aSS dolari)



74 spilenZi da misi nawarmi 30,179.9 37,218.0 29,729.8 19,107.6 41,765.7

75 nikeli da misi nawarmi 53.2 161.9 - - 0.0

76 alumini da misi nawarmi 15,918.0 20,548.3 14,805.8 6,833.6 15,081.9

77 Sereuli saqoneli 158.2 3,500.1 8,550.7 4,729.0 3,433.5

78 tyvia da misi nawarmi 1,129.2 4,578.7 4,172.4 2,705.9 5,654.0

79 TuTia da misi nawarmi 272.6 438.9 326.6 309.8 524.4

80 kala da misi nawarmi - 4.2 - 0.3 0.2

81 sxva araZvirfasi liTonebi; liTonkeramika;maTi nawarmi 454.9 28.0 4.3 134.2 16.5

82instrumentebi maTi nawilebi araZvirfasi liTonebisagan

868.8 1,944.3 957.6 286.6 196.5

83 sxva nawarmi araZvirfasi liTonebisagan 173.6 263.0 510.5 633.1 122.9

84atomuri reaqtorebi, danadgarebi da meqanikuri mowyobilobebi; maTi nawilebi

31,012.0 32,925.9 19,600.4 20,548.8 16,020.0

85eleqtruli manqanebi da mowyobilobebi, maTi nawilebi da sakuTnoebi

7,043.4 11,125.9 9,768.1 8,628.4 9,576.8

86lokomotivebi, moZravi Semadgenloba da maTi nawilebi; sagzao mowyobilobebi

4,145.0 16,879.7 38,485.4 15,244.3 21,040.7

87miwiszeda transportis saSualebebi, garda rkinigzis an tramvais moZravi Semadgenlobisa

59,223.6 75,958.3 118,752.7 84,354.0 246,654.0

88safreni aparatebi, kosmosuri aparatebi da maTi nawilebi

49,933.9 14,148.5 2,636.8 16,825.9 26,372.2

89 gemebi, navebi da sxva mocurave saSualebebi 7,749.3 1,989.2 1,554.0 5,984.4 5,896.7

90optikuri, fotografiuli, sazomi, sakontrolo, samedicino instrumentebi da aparatebi

5,990.8 1,801.0 1,541.9 2,740.5 3,729.5

91 saaTebi da maTi nawilebi 130.9 101.7 35.2 86.6 72.1

92musikaluri instrumentebi; maTi nawilebi da sakuTnoebi

16.2 51.1 54.2 34.6 1.3

93iaraRi da sabrZolo masalebi; maTi nawilebi da sakuTnoebi

0.9 0.3 1.1 0.1 0.0

94aveji; loginis sakuTnoebi; gamanaTebeli mowyobilobebi; samSeneblo konstruqciebi

2,195.0 3,913.3 3,275.1 5,514.8 6,273.1

95saTamaSoebi, TamaSobani da sportuli inventari; maTi nawilebi da sakuTnoebi

95.8 355.7 939.9 261.9 285.4

96 sxvadasxva mza nawarmi 303.8 586.1 787.7 553.4 763.4

97xelovnebis nawarmoebebi, sakoleqcio nivTebi da antikvariati

36.3 169.0 375.0 666.4 127.7

danarTebi

(aTasi aSS dolari)


danarTi 15. importi sasaqonlo jgufebis mixedviT, 2006-2010 wlebi

(aTasi aSS dolari)


importi, sul 3,674,832.4 5,212,150.2 6,301,540.3 4,500,244.1 5,156,285.9

maT Soris:

01 cocxali cxovelebi 1,592.9 4,039.6 6,474.8 2,135.2 2,352.9

02 xorci da xorcis sakvebi subproduqtebi 41,630.6 60,358.2 78,241.9 62,614.6 76,824.3

03Tevzi da kibosnairni, moluskebi da wylis sxva uxerxemloebi

21,686.0 27,984.8 31,029.3 25,888.1 30,835.5

04rZis produqcia; frinvelis kvercxi; naturaluri Tafli

31,508.9 31,677.4 33,293.4 24,556.1 31,569.8

05cxoveluri warmoSobis produqtebi, sxva adgilas dausaxelebeli

114.3 258.4 536.0 598.2 773.5

06cocxali mcenareebi; moWrili yvavilebi da dekoratiuli balaxi

1,440.7 6,124.0 6,037.1 7,590.5 5,633.3

07bostneuli da sakvebad vargisi zogierTi Zirnayofebi da bolqvnayofebi

17,916.1 32,867.9 23,706.3 19,529.4 32,859.6

08sakvebad vargisi nayofi da kakali; citrusebis an baxCeuli kulturebis qerqi da kani

8,606.0 12,493.7 12,887.2 16,573.9 26,068.6

09 yava, Cai, mate da saneleblebi 9,811.4 14,454.7 17,375.1 16,903.3 16,859.7

10 pureuli marcvlovanebi 109,639.7 150,012.8 120,639.7 120,278.6 186,894.9

11fqvil-burRuleuli mrewvelobis produqcia; alao; saxamebeli; xorblis webovana

39,648.7 59,324.7 91,911.2 25,018.5 15,084.6

12mcenareebis Tesli da nayofi; mcenareebi samkurnalo da teqnikuri miznebisaTvis

2,365.2 7,694.7 6,096.1 33,096.2 5,539.7

13Selaqi bunebrivi gausufTavebeli; fisebi da sxva mcenareuli wvenebi da eqstraqtebi

329.3 573.8 1,097.7 348.8 367.1

14mcenareuli warmoSobis sxva produqtebi sxva adgilas dausaxelebeli

130.2 195.5 132.8 120.4 82.9

15cximebi da zeTebi da maTi daSlis produqtebi; mza sakvebi cximebi; cvilebi

36,785.8 46,713.1 71,944.4 49,917.0 72,064.5

16mza produqtebi xorcis, Tevzis an kibosnairebis an zRvis sxva uxerxemloebisagan

18,858.8 24,342.5 30,169.5 23,913.5 23,592.4

17 Saqari da sakonditro nawarmi Saqrisagan 76,570.4 103,871.5 80,959.7 62,702.9 89,515.9

18 kakao da produqtebi misgan 34,202.9 42,023.5 50,301.3 43,495.1 47,542.7

19mza produqtebi pureuli marcvlovanebis marcvlis, fqvilis, saxameblis an rZisgan; fqvileuli sakonditro nawarmii

24,999.5 33,336.4 45,657.2 34,959.4 45,029.1

20bostneulis, nayofis, kaklis an mcenareTa sxva nawilebis gadamuSavebis produqtebi

13,941.2 19,397.6 22,177.1 21,218.1 24,126.7

21 kvebis sxvadasxva produqtebi 23,033.0 41,004.1 59,940.7 53,771.7 54,350.1

22 alkoholiani da ualkoholo sasmelebi da Zmari 40,733.2 36,376.7 49,564.4 51,098.3 56,961.9

23kvebis mrewvelobis naSTebi da narCenebi; mza sakvebi cxovelebisaTvis

12,686.7 21,094.7 21,102.6 27,694.0 25,454.5

24 Tambaqo da Tambaqos samrewvelo Semcvlelebi 38,086.0 56,273.6 80,774.9 79,310.9 98,203.0

25marili; gogirdi; miwebi da qva; sabaTqaSe masalebi, kirqva da cementi

28,458.1 47,515.9 74,141.7 39,606.9 44,836.4

26 madnebi, wida da nacari 2,536.9 21,419.3 74,589.0 13,950.5 68,095.4

27mineraluri sawvavi, navTobi da navTobproduqtebi; bitumovani nivTierebebi; cvilebi

711,191.7 913,676.1 1,088,673.3 808,796.4 957,299.1

28araorganuli qimiis produqtebi; liTonebis, radioaqtiuli elementebis naerTebi

10,881.9 14,024.9 17,614.0 10,797.5 9,973.7

29 organuli qimiuri naerTebi 4,445.5 7,440.7 11,503.9 8,582.7 7,704.5

30 farmacevtuli produqcia 124,236.4 159,023.8 211,660.8 199,425.5 220,465.7

31 sasuqebi 898.7 2,153.5 2,978.2 2,950.9 4,218.8

32saTrimlavi an saRebavi eqstraqtebi da nivTierebebi; laqebi; melnebi

24,370.6 31,336.6 37,154.8 28,052.1 33,283.8

33eTerzeTebi da rezinoidebi; parfiumeruli, kosmetikuri da tualetis saSualebebi

51,045.1 63,789.8 69,389.8 61,720.1 69,575.7

34saponi, sarecxi da sawmendi saSualebebi, sapoxi masalebi, cvilebi, sanTlebi

29,766.1 37,533.1 46,246.0 38,981.1 46,806.3

danarTebi



35cilovani nivTierebebi; modificirebuli saxameblebi; weboebi; fermentebi

4,968.0 6,766.8 7,018.8 5,713.8 8,150.4

36feTqebadi nivTierebebi; piroteqnikuri nawarmi asanTi; piroforuli Senadnobebi

3,320.3 3,487.5 4,071.5 4,962.4 5,584.9

37 foto- da kinosaqoneli 2,133.2 3,364.4 3,533.4 2,737.2 3,310.3

38 sxva qimiuri produqtebi 19,232.6 27,403.8 32,159.8 34,067.9 29,966.9

39polimeruli masalebi, plastmasebi da maTi nawarmi

102,753.9 146,320.4 178,337.6 131,332.1 171,125.0

40 kauCuki, rezini da maTi nawarmi 34,134.4 43,177.2 53,096.1 33,776.6 59,075.2

41daumuSavebuli tyavebi da tyaveulis nedleuli (garda naturaluri bewvisa) da tyavi

1,180.7 1,365.0 975.6 741.4 1,770.5

42 tyavis nawarmi da akazmuloba 7,671.7 9,383.5 11,367.5 8,163.2 12,760.8

43 naturaluri da xelovnuri bewvi; maTi nawarmi 426.7 675.6 835.6 434.8 1,239.6

44 merqani da misi nawarmi; xis naxSiri 22,872.8 45,355.2 73,869.1 52,051.4 55,690.5

45 korpi da misi nawarmi 2,633.4 3,609.1 3,703.1 1,906.1 2,331.7

46Calis, alfis da sxva dasawnavi masalebis nawarmi; kalaTebi da mownuli nawarmi

104.0 229.5 176.9 191.8 248.0

47masa merqnis an sxva boWkovani celulozuri masalebisagan

93.3 94.0 113.3 150.2 433.8

48qaRaldi da muyao; nawarmi qaRaldis masis, qaRaldis an muyaosagan

61,732.6 79,727.5 102,113.2 86,765.7 101,348.6

49nabeWdi wignebi, gazeTebi da poligrafiuli mrewvelobis sxva nawarmi

14,978.3 22,071.9 26,900.7 19,237.5 23,203.3

50 abreSumi 285.0 165.0 53.5 135.2 106.9

51matyli, cxovelebis wminda da uxeSi bewvi; narTi cxenis Zuisagan da qsovili

631.3 1,124.9 1,524.4 965.6 1,083.2

52 bamba 4,775.2 7,908.1 8,369.9 5,017.4 6,589.5

53sxva mcenareuli safeiqro boWko; qaRaldis narTi da qsovilebi qaRaldis narTisagan

1,896.7 1,756.4 1,330.2 1,207.0 820.1

54 qimiuri Zafebi 4,210.0 5,843.9 4,467.8 4,307.2 5,054.4

55 qimiuri boWkoebi 6,904.3 10,135.4 8,885.9 6,892.3 9,354.6

56bamba, qeCa da uqsovadi qsovilebi; specialuri narTi; Tokebi da bagirebi

7,052.8 8,338.6 8,931.8 6,985.0 8,447.8

57 xaliCebi da iatakis sxva safeiqro safarebi 4,751.4 6,556.1 8,543.5 5,742.2 5,826.7

58specialuri qsovilebi; qsovilebi Cakerebuli xaoTi; maqmanebi; gobelenebi

1,229.2 1,999.2 1,995.7 1,646.6 2,711.0

59safeiqro masalebi gaJRenTili, dublirebuli; teqnikuri daniSnulebis safeiqro nawarmi

2,801.4 2,897.7 3,254.5 3,039.0 4,172.9

60 trikotaJis tilo manqaniT an xeliT naqsovi 2,552.7 3,097.9 4,194.8 4,783.2 7,974.3

61trikotaJis tansacmeli da tansacmlis sakuTnoebi, manqaniT an xeliT naqsovi

33,293.3 37,043.7 41,432.0 33,213.4 50,674.3

62 safeiqro tansacmeli da tansacmlis sakuTnoebi 33,760.9 51,418.1 56,200.2 43,783.3 69,869.5

63sxva mza safeiqro nawarmi; nakrebebi; naxmari tansacmeli da safeiqro nawarmi

29,096.7 40,506.6 40,082.1 31,363.9 42,720.9

64fexsacmeli, getrebi da analogiuri nawarmi; maTi nawilebi

27,413.9 43,808.9 44,977.7 33,891.3 51,594.5

65 Tavsaburavebi da maTi nawilebi 2,155.7 1,892.8 1,706.4 1,706.5 1,753.4

66qolgebi, xeljoxebi, Soltebi, maTraxebi cxenosnobisaTvis da maTi nawilebi

1,057.1 1,178.0 858.0 826.2 1,180.2

67damuSavebuli bumbuli da misi nawarmi; xelovnuri yvavilebi

238.1 400.3 278.0 174.8 281.7

68qvis, TabaSiris, cementis, azbestis, qarsis an analogiuri masalebis nawarmi

23,628.2 25,219.6 33,349.5 25,008.9 28,020.8

69 keramikuli nawarmi 34,576.0 51,214.9 63,075.4 39,946.1 56,697.2

70 mina da misi nawarmi 33,217.3 45,777.1 52,000.4 40,598.7 49,995.5

71margaliti, qvebi, Zvirfasi liTonebi da maTi nawarmi; biJuteria; monetebi

7,116.3 6,365.1 17,378.1 6,508.4 10,696.6

72 Savi liTonebi 74,665.2 162,346.0 232,629.4 84,543.1 133,761.8

73 Savi liTonebis nawarmi 98,439.4 158,834.5 170,398.1 94,438.2 165,158.5

danarTebi

(aTasi aSS dolari)



74 spilenZi da misi nawarmi 4,161.0 5,574.9 7,623.9 4,363.6 7,914.3

75 nikeli da misi nawarmi 159.6 162.4 126.0 124.3 79.2

76 alumini da misi nawarmi 21,851.0 31,273.0 40,428.2 21,373.4 31,161.5

77 Sereuli saqoneli 78,625.0 263,230.9 58,876.9 303,881.1 17,643.2

78 tyvia da misi nawarmi 91.4 136.6 94.1 112.6 103.1

79 TuTia da misi nawarmi 129.2 284.2 770.1 806.2 778.2

80 kala da misi nawarmi 104.5 23.8 101.3 41.1 109.8

81sxva araZvirfasi liTonebi; liTonkeramika;maTi nawarmi

217.8 294.0 75.9 56.0 66.2

82instrumentebi maTi nawilebi araZvirfasi liTonebisagan

9,262.6 13,541.4 14,541.8 9,859.3 13,874.2

83 sxva nawarmi araZvirfasi liTonebisagan 14,260.7 22,266.8 29,219.7 20,797.5 25,301.2

84atomuri reaqtorebi, danadgarebi da meqanikuri mowyobilobebi; maTi nawilebi

335,683.9 506,217.5 575,155.5 375,752.6 411,774.3

85eleqtruli manqanebi da mowyobilobebi, maTi nawilebi da sakuTnoebi

286,537.5 376,513.4 515,529.0 299,852.6 359,419.1

86lokomotivebi, moZravi Semadgenloba da maTi nawilebi; sagzao mowyobilobebi

15,464.2 16,798.4 34,012.8 20,858.1 17,996.1

87miwiszeda transportis saSualebebi, garda rkinigzis an tramvais moZravi Semadgenlobisa

401,005.9 503,038.9 878,278.4 390,576.1 431,618.4

88safreni aparatebi, kosmosuri aparatebi da maTi nawilebi

19,099.3 36,180.4 3,526.4 3,756.0 4,276.8

89 gemebi, navebi da sxva mocurave saSualebebi 4,971.3 2,576.6 10,897.8 3,411.4 1,334.3

90optikuri, fotografiuli, sazomi, sakontrolo, samedicino instrumentebi da aparatebi

67,065.9 85,862.4 94,906.4 60,648.3 73,294.8

91 saaTebi da maTi nawilebi 1,893.1 3,581.8 3,777.2 2,041.7 3,702.1

92musikaluri instrumentebi; maTi nawilebi da sakuTnoebi

655.3 2,250.2 376.3 392.1 897.0

93iaraRi da sabrZolo masalebi; maTi nawilebi da sakuTnoebi

9.6 3.7 5.3 16.8 3.4

94aveji; loginis sakuTnoebi; gamanaTebeli mowyobilobebi; samSeneblo konstruqciebi

67,021.5 102,823.7 114,696.1 79,640.9 94,815.2

95saTamaSoebi, TamaSobani da sportuli inventari; maTi nawilebi da sakuTnoebi

30,908.3 30,037.8 27,730.5 17,559.3 26,468.4

96 sxvadasxva mza nawarmi 6,388.5 9,828.3 10,194.6 8,404.5 10,537.5

97xelovnebis nawarmoebebi, sakoleqcio nivTebi da antikvariati

1,133.0 381.4 404.5 766.0 1,485.9

danarTebi

(aTasi aSS dolari)


danarTi 16. ZiriTadi saqonlis eqsporti TurqeTSi, 2006-2010 wlebi

(aTasi aSS dolari)

saq.kodi


eqsporti TurqeTSi, sul 123,302.1 171,763.9 262,910.2 225,768.7 214,753.2

maT Soris:

7204 Savi liTonebis narCenebi da jarTi 49,328.4 83,721.3 113,748.1 55,189.1 88,952.1

7202 feroSenadnobebi 12,097.5 5,537.0 69,157.6 81,508.0 24,397.7

3102 azotovani sasuqebi 1,399.8 110.2 6,522.4 3,203.8 16,932.1

8703 msubuqi avtomobilebi 7,853.7 6,911.4 9,244.7 3,993.0 16,690.9

2716 eleqtroenergia 1,052.7 5,605.9 4,072.7 6,873.4 10,415.4

6204 qalis kostumebi, kombinizonebi da sxva 6,131.0 5,604.3 7,316.1 7,293.5 6,574.1

7404 spilenZis jarTi 9,050.9 10,938.6 4,969.7 3,365.8 6,301.1

6109 trikotaJis naqsovi nawarmi 60.9 363.2 35.7 1,600.0 5,174.4

7602 aluminis jarTi 8,254.6 14,078.6 9,584.1 1,220.0 4,137.4

0302 Tevzi 448.3 749.9 1,147.6 2,050.9 4,113.6

danarCeni produqcia 27,624.4 38,143.5 37,111.5 59,471.2 31,064.4

danarTi 17. ZiriTadi saqonlis importi TurqeTidan, 2006-2010 wlebi

(aTasi aSS dolari)

saq.kodi


importi TurqeTidan, sul 522,388.5 711,877.8 921,855.4 694,603.8 882,485.5

maT Soris:

3004 samkurnalo saSualebebi 7,755.8 10,052.7 27,160.4 25,925.9 38,123.6

4818sameurneo-sayofacxovrebo an sanitarul-higienuri daniSnulebis qaRaldi

17,069.3 18,198.1 20,574.9 23,069.5 27,452.0

3917 plastmasis milebi da milakebi 10,315.6 18,691.8 19,717.9 13,944.2 23,847.4

7308 Savi liTonis metalokonstruqciebi 8,428.4 15,861.4 19,062.6 10,884.1 19,511.3

2523 portlandcementi 1,206.5 891.0 18,122.5 18,595.1 19,477.1

3916 polimeruli masalebis wnelebi da profilebi 9,142.8 15,217.5 21,706.6 15,075.7 17,297.8

4410 merqan-burbuSelis filebi 7,662.2 12,608.9 21,809.4 13,515.5 15,988.6

6908 keramikuli filebi 10,347.4 11,609.2 17,134.5 13,497.1 15,787.0

3402 sarecxi da sawmendi saSualebebi 11,395.7 13,902.0 12,781.2 12,036.5 15,092.5

7210naxSirbadiani foladis naglini siganiT 600mm da meti

4,753.0 10,317.6 17,186.3 12,049.3 14,719.4


danarTebi


danarTi 18. ZiriTadi saqonlis eqsporti azerbaijanSi, 2006-2010 wlebi

(aTasi aSS dolari)

saq.kodi


eqsporti azerbaijanSi, sul 88,913.5 137,455.0 203,930.3 165,633.8 243,730.5

maT Soris:

8703 msubuqi avtomobilebi 32,747.5 29,910.4 53,472.7 35,519.6 104,265.2

8803 safreni aparatebis nawilebi 71.3 120.9 125.7 6,417.7 25,282.9

7214wnelebi naxSirbadiani foladisagan

191.0 216.4 1,562.2 1,055.0 18,434.6

0102 msxvilfexa rqosani pirutyvi - - 584.4 16,486.6 15,038.9

3004 samkurnalo saSualebebi 3,098.2 8,226.5 11,421.5 11,149.8 11,384.3

2208 spirtiani sasmelebi 1,784.7 3,418.2 6,369.1 8,317.7 5,983.1

2523 portlandcementi 28,745.8 59,532.9 79,489.7 22,438.2 5,569.3

8704 satvirTo avtomobilebi 1,652.3 1,006.7 999.0 1,268.5 5,453.0

2202 mineraluri sasmelebi 182.1 1,072.6 2,558.6 4,346.9 4,193.9

2106 sxvadasxva kvebis produqtebi 66.0 291.6 5,206.5 4,669.0 4,193.9


danarTi 19. ZiriTadi saqonlis importi azerbaijanidan, 2006-2010 wlebi

(aTasi aSS dolari)

saq.kodi


importi azerbaijanidan, sul 318,903.6 382,367.2 607,317.0 410,176.3 483,750.6

maT Soris:

2710 navTobi da navTobproduqtebi 232,468.6 171,594.7 349,810.2 227,983.4 297,753.6

2711 navTobis airebi 5,695.4 93,836.8 126,393.0 123,439.3 97,533.6

1701 Saqari 11,942.2 15,653.3 9,777.5 2,706.8 9,766.2

2520 TabaSiri, anhidriti, baTqaSi 1,264.9 1,653.4 2,214.3 1,110.2 6,784.1

1512 mzesumziris zeTi 1,047.2 2,158.4 2,431.2 2,881.3 6,633.7

2713navTobis koqsi, biTumi da gadamuSavebis sxva narCenebi

5,680.7 10,595.0 12,354.2 5,880.4 6,401.6

2709 nedli navTobi - 3.1 19,533.4 2,328.3 4,006.8

2302 anaceri, qato da sxva narCenebi 4,508.1 8,542.2 3,938.0 3,103.6 3,937.4

8408 Sigawvis Zravebi - - - - 3,773.0

1517 margarini 41.6 1,035.9 1,700.0 2,420.1 3,755.1


danarTebi


danarTi 20. ZiriTadi saqonlis eqsporti ukrainaSi, 2006-2010 wlebi

(aTasi aSS dolari)

saq.kodi

saq. dasaxeleba 2006 2007 2008 2009 2010% wili

2010

eqsporti ukrainaSi, sul 56,836.9 94,169.3 134,173.8 83,947.2 103,334.4 100.0

maT Soris:

2208 spirtiani sasmelebi 16,555.8 38,089.8 33,027.3 28,798.1 25,381.9 24.6

2204 yurZnis Rvino 11,560.8 14,798.4 19,015.7 12,527.9 17,979.6 17.4

2201 mineraluri wylebi 6,288.9 15,136.3 14,926.6 11,812.2 16,096.0 15.6

7202 feroSenadnobebi 12,629.9 7,174.8 25,414.4 7,628.4 15,377.3 14.9

0805 citrusebi 1,977.1 4,179.2 3,427.1 11,823.8 8,636.2 8.4

8601 rkinigzis lokomotivebi - 4,600.0 22,130.0 3,634.6 5,400.0 5.2

0802 Txili da kakali 1,646.0 2,159.0 2,811.7 1,639.6 2,631.1 2.5

0810 sxvadasxva nayofebi 551.4 734.0 939.5 1,065.1 2,393.5 2.3

8703 msubuqi avtomobilebi 1,860.5 2,381.5 3,545.8 94.2 1,443.0 1.4

0910 koWa, zafrana da sxva saneleblebi 701.9 799.0 948.4 1,199.3 1,181.1 1.1

0709 sxvadasxva bostneuli 461.6 557.2 561.7 778.7 1,112.4 1.1

danarCeni produqcia 2,603.2 3,560.2 7,425.6 2,945.2 5,702.1 5.5

danarTi 21. ZiriTadi saqonlis importi ukrainidan, 2006-2010 wlebi

(aTasi aSS dolari)

saq.kodi

saq. dasaxeleba 2006 2007 2008 2009 2010% wili

2010

sul importi ukrainidan 303,218.6 471,630.4 656,770.5 418,613.7 558,841.6 100.0

maT Soris:

2402 sigarebi da sigaretebi 12,997.1 31,079.3 52,638.5 48,571.7 66,621.5 11.9

7214 wnelebi naxSirbadiani foladisgan 32,328.2 66,828.1 89,224.4 26,148.9 50,356.6 9.0

1512 mzesumziris zeTi 14,698.0 14,267.4 27,721.2 22,540.3 37,907.7 6.8

2704 koqsi da naxevarkoqsi 6,975.5 16,155.5 26,609.3 10,884.8 23,872.7 4.3

1001 xorbali da meslini 3,945.1 22.8 10,142.4 4,241.9 19,240.4 3.4

1806 Sokoladi da kakaos sxva produqtebi 11,629.1 15,803.3 20,543.9 16,651.0 17,704.7 3.2

7302 Savi liTonebis nawarmi 5,098.4 1,897.6 8,780.8 359.3 16,024.7 2.9

3004 samkurnalo saSualebebi 6,952.1 8,479.4 12,610.9 8,482.2 10,517.9 1.9

3923 nawarmi saqonlis transportirebisTvis 670.9 3,713.2 6,217.3 4,402.5 10,010.8 1.8

2710 navTobi da navTobproduqtebi 1,525.9 9,966.1 2,224.5 3,732.9 9,746.0 1.7

danarCeni produqcia 206,398.3 303,417.6 400,057.4 272,598.3 296,838.8 53.1

danarTebi

118 PBsaqarTvelos erovnuli banki saqarTvelos sagadasaxdelo balansi / 2010

Documents

saqarTvelos erovnuli banki · sarCevi. 1 meTodologiuri mimoxilva.....5 1.1. sagadasaxdelo balansis meTodologiuri standartebi.....5