Sagzao Fondi

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Sagzao Fondi
`saqarTvelos 2004 wlis saxelmwifo biujetis Sesaxeb~
saqarTvelos 2004 wlis kanonis proeqtis
danarTi 9
saqarTvelos erTiani saxelmwifo sagzao fondis
2004 wlis 7 Tvis Semosavlebisa da xarjebis balansi
saxazino samsaxuris operatiuli informacia
larebSi
7 Tvis gegma
7 Tvis
Sesruleba
gadaxra
%
3
4
5
6
42,659,700
44,996,626
2,336,926
105%
sul Semosavali
42,659,700
46,729,416
2,336,926
110%
xarjebi
9 Tvis gegma
7 Tvis
xarji
gadaxra
%
16,175,400
10,627,659
5,547,741
66%
61%
m a C v e n e b l e b i
#
1
2
Semosavali
1 naSTi
1,695,789
2 sagadasaxado da arasagadasaxado
Semosavlebi
3 gaurkveveli Semosavali
37,000
gzebis movla - Senaxvis xarjebi (mimdinare da perioduli SekeTeba
1 da zamTris Senaxva)
maT Soris:
a gzebis perioduli SekeTeba da reabilitacia
4,527,700
2,773,047
1,754,653
b gzebis mimdinare SekeTeba
8,602,700
5,510,007
3,092,693
64%
g gzebis Senaxva zamTris periodSi
1,400,000
1,400,000
0
100%
1,645,000
944,606
700,394
57%
saproeqto-saZiebo samecniero da eqspertizis samuSaoebi
800,000
361,717
438,283
45%
sazedamxedvelo direqciebis xarjebi
255,000
169,552
85,448
66%
kavSirgabmulobisa da informaciis xarjebi
200,000
119,652
80,348
60%
strategiuli mniSvnelobis xidebisa da gvirabebis dacvis xarjebi
255,000
168,700
86,300
66%
sxva danarCeni xarjebi (rikoTis gvirabis eleqtroenergiiT momaragebisa da
sxva xarjebi)
135,000
124,984
10,016
93%
4,140,000
1,764,500
2,375,500
43%
a msoflio bankis krediti ( 3357 GE)
3,040,000
1,594,500
1,445,500
52%
b kuveitis fondis krediti ( 589 kf)
1,100,000
170,000
930,000
15%
ucxouri kreditebis ZiriTadi Tanxebisa da momsaxurebis
3 procentebis gadaxda centralur biujetSi sul
7,390,000
5,949,766
1,440,234
81%
4,205,000
3,259,237
945,763
78%
1,080,000
585,528
494,472
54%
2,105,000
2,105,000
0
100%
5,600,000
5,546,983
53,017
99%
saavtomobilo gzebis saxelmwifo departamentisa da saqveuwyebo
5 dawesebulebebis aparatis Senaxvis xarjebi
558,300
558,277
23
100%
6 sasamarTlo gadawyvetilebebis aRsrulebis xarjebi
409,400
409,400
0
100%
3,000,000
2,653,359
346,641
88%
190,000
87,770
102,230
46%
37,463,100
27,597,714
9,865,386
74%
d sxva xarjebi sul
maT Soris:
msoflio bankisa da kuveitis fondis kreditebiT Sesrulebuli
2 samuSaoebis Tanamonawileobis xarjebi sul
maT Soris:
maT Soris:
a msoflio bankis kreditis ( 2809 GE) ZiriTadi Tanxisa da momsaxurebis
procentebis gadaxda
b msoflio bankis kreditis ( 3357 GE) aTvisebul nawilze momsaxurebis
procentebis gadaxda
kuveitis fondis kreditis ZiriTadi Tanxisa da momsaxurebis procentebis
g
gadaxda
wina wlebSi Sesrulebuli sagzao samuSaoebis aunazRaurebeli
4 nawilis gadaxda
stiqiuri movlenebis salikvidacio da prevenciis mizniT
7 Casatarebeli samuSaoebi
8 kreditebisa da grantebis momsaxurebis xarjebi
sul xarjebi
* aRniSnuli informacia Sedgenilia saxazino samsaxurSi arsebuli monacemebis safuZvelze da ar moicavs
(1 ianvridan-5 aprilamde) aWaris a/r-is sagzao fondis Semosavlebs 1 563.0 aTasi laris odenobiT
** erovnuli bankis mier Setanili Sesworebis Sesabamisad gaizarda sagzao fondis sawyisi naSTi 18 270.0 lariT.
xarjebis #115700598
*** sagzao fondis SemosavlebSi naCvenebia 2004 wlis 31 ivlisis Semosavlebi, romelic fondis
angariSze ganTavsda 2004 wlis 2 agvistos.

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