Sagzao Fondi

`saqarTvelos 2004 wlis saxelmwifo biujetis Sesaxeb~
saqarTvelos 2004 wlis kanonis proeqtis
danarTi 9
saqarTvelos erTiani saxelmwifo sagzao fondis
2004 wlis 8 Tvis Semosavlebisa da xarjebis balansi
saxazino samsaxuris operatiuli informacia
m a C v e n e b l e b i
#
1
2
larebSi
9 Tvis gegma
8 Tvis
Sesruleba
gadaxra
%
3
4
5
6
Semosavali
1
2
3
4
naSTi
aqcizi saavtomobilo benzinze
saavtomobilo gzebiT sargeblobis gadasaxadi
avtosatransporto saSualebebis mesakuTreTa gadasaxadi
1,500,000
12,594,000
28,500,000
2,204,000
1,695,789
10,795,694
26,655,809
2,014,030
195,789
-1,798,306
-1,844,191
-189,970
113%
86%
94%
91%
5
gadasaxadi saqarTvelos teritoriaze avtosatransporto
saSualebebis SemosvlisaTvis da zenormatiuli datvirTvisaTvis
11,373,400
11,065,121
-308,279
97%
6
sxva Semosavali
747,674
88,674
113%
7
sxva araklasificirebuli gadasaxadi saxelmwifo sagzao fondSi
367,699
8
9
gaurkveveli Semosavali
biujetSi gadaricxva
69,582
-755,011
659,000
sul Semosavali
xarjebi
1
gzebis movla - Senaxvis xarjebi (mimdinare da perioduli SekeTeba
da zamTris Senaxva)
56,830,400
52,656,387
-3,856,283
93%
29,357,700
15,318,465
14,039,235
52%
a
maT Soris:
gzebis perioduli SekeTeba da reabilitacia
14,795,000
4,953,495
9,841,505
33%
b
g
d
gzebis mimdinare SekeTeba
gzebis Senaxva zamTris periodSi
sxva xarjebi sul
9,902,700
2,300,000
2,360,000
7,434,419
1,400,000
1,530,551
2,468,281
900,000
829,449
75%
61%
65%
maT Soris:
saproeqto-saZiebo samecniero da eqspertizis samuSaoebi
sazedamxedvelo direqciebis xarjebi
kavSirgabmulobisa da informaciis xarjebi
strategiuli mniSvnelobis xidebisa da gvirabebis dacvis xarjebi
sxva danarCeni xarjebi (rikoTis gvirabis eleqtroenergiiT momaragebisa da
sxva xarjebi)
2
msoflio bankisa da kuveitis fondis kreditebiT Sesrulebuli
samuSaoebis Tanamonawileobis xarjebi sul
1,200,000
756,448
443,552
63%
515,000
273,526
241,474
53%
180,000
255,000
143,580
199,520
36,420
55,480
80%
78%
210,000
157,478
52,522
75%
4,800,000
1,764,500
3,035,500
37%
maT Soris:
a
msoflio bankis krediti ( 3357 GE)
3,500,000
1,594,500
1,905,500
46%
b
kuveitis fondis krediti ( 589 kf)
1,300,000
170,000
1,130,000
13%
3
ucxouri kreditebis ZiriTadi Tanxebisa da momsaxurebis
procentebis gadaxda centralur biujetSi sul
7,915,000
5,949,766
1,965,234
75%
3,775,000
3,259,237
515,763
86%
635,000
585,528
49,472
92%
3,505,000
2,105,000
1,400,000
60%
5,600,000
5,560,891
39,109
99%
558,300
558,277
23
100%
409,400
409,400
0
100%
8,000,000
3,578,905
4,421,095
45%
190,000
94,828
95,172
50%
56,830,400
33,235,030
23,595,370
58%
a
b
g
4
5
6
7
8
maT Soris:
msoflio bankis kreditis ( 2809 GE) ZiriTadi Tanxisa da momsaxurebis
procentebis gadaxda
msoflio bankis kreditis ( 3357 GE) aTvisebul nawilze momsaxurebis
procentebis gadaxda
kuveitis fondis kreditis ZiriTadi Tanxisa da momsaxurebis procentebis
gadaxda
wina wlebSi Sesrulebuli sagzao samuSaoebis aunazRaurebeli
nawilis gadaxda
saavtomobilo gzebis saxelmwifo departamentisa da saqveuwyebo
dawesebulebebis aparatis Senaxvis xarjebi
sasamarTlo gadawyvetilebebis aRsrulebis xarjebi
stiqiuri movlenebis salikvidacio da prevenciis mizniT
Casatarebeli samuSaoebi
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.
*** sagzao fondis SemosavlebSi naCvenebia 2004 wlis 31 agvistos Semosavlebi, romelic fondis
xarjebis #115700598
angariSze ganTavsda 2004 wlis 1 seqtembers.
**** mimdinare wlis april-ivlisis TveebSi sagadasaxado inspeqciis Semowmebis aqtis safuZvelze biujetSi miimarTa
755010.96 lari, romelic ar aris gaTvaliswinebuli sagzao fondis gadasaxdelebSi.
***** sagzao fondis xarjebis #115700598 angariSze ganTavsda mimdinare wlis 19 maiss (37000 lari) da 30 agvistos (32582.4 lari),
romlis saavtomobilo gzebis sax. departamentis Sesabamisi samsaxurebis mier garkvevamde da Sesabamis angariSebze mimarTvamde
aRiricxeba saxazino samsaxuris mier gaurkvevel (araklasificirebul) Semosavlad.