2006, IV კვ | 2007, I კვ | 2007, II კვ | 2007, III კვ | 2007, IV კვ | 2008, I კვ | 2008, II კვ | 2008, III კვ | 2008, IV კვ | 2009, I კვ | 2009, II კვ | 2009, III კვ | 2009, IV კვ | 2010, I კვ | 2010, II კვ | 2010, III კვ | 2010, IV კვ | 2011, I კვ | 2011, II კვ | 2011, III კვ | 2011, IV კვ | 2012, I კვ | 2012, II კვ | 2012, III კვ | 2012, IV კვ | 2013, I კვ | 2013, II კვ | 2013, III კვ | 2013, IV კვ | 2014, I კვ | 2014, II კვ | 2014, III კვ | 2014, IV კვ | 2015, I კვ | 2015, II კვ | 2015, III კვ | 2015, IV კვ | 2016, I კვ | 2016, II კვ | 2016, III კვ | 2016, IV კვ | 2017, I კვ | 2017, II კვ | 2017, III კვ | 2017, IV კვ | 2018, I კვ | 2018, II კვ | 2018, III კვ | 2018, IV კვ | 2019, I კვ | 2019, II კვ | 2019, III კვ | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ნაღდი ფულადი სახსრები | 184137 | 790534 | 974581 | 993067 | 1535587 | 2085895 | 1746060 | 2416622 | 4673621 | 4058973 | 3874693 | 3447142 | 5152889 | 5290409 | 4888610 | 4051485 | 5761846 | 4959070.2 | 7755707.8 | 7594565 | 11166045.8 | 9396807.8 | 9915497.9 | 11202224.6 | 16958107.7 | 15332357.8 | 19469493.9 | 19184912.7 | 22432696.7 | 18822771.8 | 21548637.4 | 23139160 | 34044421.1 | 27701339.7 | 34529697.7 | 41303348.8 | 39380266.8 | 45156432.7 | 41883466.5 | 47808093.7 | 51284482.3 | 44117289.9 | 50084851.4 | 57321230 | 66696477.7 | 52170544.2 | 54571692.8 | 57440086.5 | 47510218.8 | 51877163.2 | 61804021.3 | 63843494.8 |
ფულადი სახსრები საბანკო ანგარიშებზე | 313409 | 251272 | 339307 | 2199484 | 2164400 | 3126330 | 5924368 | 4470655 | 6291145 | 12645678 | 15510851 | 20328915 | 26244115 | 31745398 | 38942447 | 39682002 | 44286641 | 43271155.1 | 41556611 | 56412926 | 39481302.1 | 37072982.1 | 36104537.4 | 64057261 | 76767249.8 | 82234747.6 | 95312421.2 | 75291060.5 | 89638870.1 | 88722133 | 106942405.4 | 124606677.3 | 97138292.7 | 113121357.3 | 147927434.2 | 209374788.4 | 240880457.7 | 248898711.9 | 221218027.7 | 268380949.1 | 271957786 | 131959221 | 158000707.6 | 152077871.5 | 128036853.2 | 184972096 | 199340019.8 | 240036473.8 | 224528615.9 | 170289134.8 | 156839225.8 | 123636870.1 |
ფასიანი ქაღალდები | - | - | - | - | - | - | 719801 | 719801 | 719801 | - | - | - | - | - | 23022 | 24962 | 18754 | 17125 | 33797 | 36280 | 47246 | 41383.4 | 37896 | 37896 | 24240.6 | 26002.2 | 25653.1 | 24921.7 | 28988.5 | 33055.4 | 33055 | 689121 | 29835 | 419732.3 | 245880.3 | 786576.3 | 738423.6 | 874673.8 | 1376623.3 | 632898.8 | 589655.4 | 21690.2 | 24401.2 | 58291.3 | 47446.5 | 48802 | 52869 | 47446 | 52869 | 44599.5 | 44599.5 | 44599.5 |
წმინდა სესხები | 2014721 | 5009000 | 15779536 | 22625707 | 56443564 | 60550990 | 79667379 | 91425574 | 111203470 | 110793567 | 108545700 | 111999554 | 128189799 | 145430338 | 171953671 | 188665085 | 227192070 | 233879735.8 | 270759348.6 | 296135599 | 345648539 | 378637696.1 | 426329569.9 | 450865348.7 | 513137731.6 | 553582324.6 | 605306731 | 549706566.8 | 614592056.1 | 655174840.4 | 711957813.2 | 754566050.4 | 841377783.3 | 1010084052.6 | 1087294105.9 | 1133780006.2 | 1171059831.3 | 1186437745.7 | 1206762033.2 | 1200500025.4 | 1399598157.1 | 971014064.6 | 983868059 | 1018070940 | 1073774415.3 | 1096712787.6 | 1177704794.4 | 1121968486.7 | 1029723825.2 | 981377950.8 | 959125159.3 | 982201240.8 |
მთლიანი სესხები | 2017582 | 5042520 | 15907841 | 22704955 | 56850448 | 60854014 | 80215991 | 92487153 | 112686196 | 112835658 | 111824880 | 114023218 | 130109412 | 147444697 | 174036651 | 190730973 | 229530264 | 236667523.9 | 272633116.6 | 299074142 | 348667603.7 | 382179736.7 | 430512864.9 | 456706579.8 | 518557104.3 | 559052643.3 | 611190961.2 | 554707160.8 | 620394248.4 | 660996935.5 | 718655495.8 | 761401441 | 852166603.1 | 1023712523.7 | 1108206737.1 | 1159491226.1 | 1197554283.4 | 1215639756.8 | 1235744039.6 | 1232367476.7 | 1443696907.8 | 1029837297.5 | 1046113140 | 1092146848.4 | 1136950695 | 1175288742.6 | 1277691349.4 | 1208691634.5 | 1102605814.2 | 1145736350.8 | 1080548267.8 | 1097882712 |
სესხების შესაძლო დანაკარგების რეზერვი(-) | 2861 | 33520 | 128305 | 79248 | 406884 | 303024 | 548612 | 1061579 | 1482726 | 2042091 | 3279180 | 2023664 | 1919613 | 2014359 | 2082980 | 2065888 | 2338194 | 2787788.1 | 1873768 | 2938543 | 3019064.7 | 3542040.7 | 4183295.1 | 5841231.1 | 5419372.7 | 5470318.7 | 5884230.2 | 5000594.1 | 5802192.3 | 5822095.1 | 6697682.6 | 6835390.6 | 10788819.8 | 13628471.1 | 20912631.1 | 25711219.9 | 26494452 | 29202011.1 | 28982006.4 | 31867451.2 | 44098750.7 | 58823232.9 | 62245081 | 74075908.4 | 63176279.6 | 78575955 | 99986555 | 86723147.7 | 72881989 | 164358400 | 121423108.5 | 115681471.2 |
დარიცხული მისაღები პროცენტები და დივიდენდები | 33558 | 42235 | 297132 | 909925 | 1046260 | 1165024 | 1727396 | 1997393 | 2671528 | 3158211 | 4326977 | 4157102 | 4232652 | 4257756 | 6007392 | 4559350 | 5517054 | 6000242.9 | 7823096 | 8608061 | 9879118.2 | 12934201.6 | 14095426.3 | 14623223.4 | 16283346.8 | 17640632.5 | 19471128.5 | 19552056.9 | 20241812.2 | 22288434.9 | 25326918 | 25360610 | 25343239.7 | 34951197.9 | 40635546.5 | 42412063.6 | 44632176.7 | 46350419.3 | 46904359.1 | 46890066.9 | 51986207 | 63590217.5 | 45621048.6 | 48658863.7 | 43384223.4 | 42863711.9 | 52422552.9 | 36367751.4 | 28547072.8 | 27007068 | 26247221.9 | 24905070.1 |
დასაკუთრებული უძრავი და მოძრავი ქონება | - | - | - | - | - | 2231 | 42933 | 60714 | 82294 | 90665 | 151753 | 222449 | 297581 | 592544 | 860061 | 1323570 | 1157180 | 1823017.9 | 1675848.8 | 1740750 | 1489434 | 1592304.4 | 2354269.3 | 2677182.9 | 2566715.8 | 2593500.8 | 3951733.4 | 5516159.7 | 5958121.6 | 5717537.8 | 5353649 | 5725604 | 5729409.6 | 6209416.1 | 6241248.4 | 7990460.2 | 9492885.5 | 11255619.3 | 12175285.4 | 13179473.6 | 14354536 | 14569559.7 | 15484246 | 16745911.1 | 16080297.1 | 16677552.9 | 20996379.4 | 20695025.9 | 14371804.5 | 9041999 | 10257880.2 | 9713363.4 |
ინვესტიციები საწესდებო კაპიტალში | - | - | 200 | 39890 | 53390 | 60390 | 75390 | 75390 | 35700 | 118015 | 118015 | 118015 | 118015 | 107515 | 107515 | 107515 | 147515 | 147515 | 199515 | 199515 | 199515 | 199515 | 270646 | 379525.5 | 417704.5 | 497597 | 532755 | 507755 | 2222299.7 | 2224299.3 | 2224299.3 | 2446299.3 | 2580221 | 2939315 | 2967344.5 | 2968444.5 | 3108058.7 | 3298239.7 | 3137558.4 | 3197139.2 | 3047817.4 | 3204560.4 | 3152791.2 | 3373098.9 | 2696719.8 | 1971456.9 | 2000320.4 | 1896706.3 | 1817145.2 | 1831094.2 | 1183594.9 | 1158790.3 |
ძირითადი საშუალებები და არამატერიალური აქტივები | 59081 | 185971 | 4241280 | 4836773 | 5884111 | 5733350 | 6730641 | 7687436 | 8353522 | 9057636 | 9536995 | 11435309 | 13862915 | 14924958 | 15188480 | 15951734 | 17114198 | 18080892.1 | 19338782.8 | 19286074 | 22150306.3 | 23212620.4 | 26358851.1 | 27746182.6 | 30176387.9 | 30849889.2 | 32994041.8 | 32881546.5 | 35709119.2 | 37029540.8 | 40106956.7 | 44598943 | 45935175.5 | 47271777.8 | 50697274.1 | 52391789.4 | 52268929.5 | 57365094.6 | 61011827 | 63297946.3 | 69570571.5 | 60375021.4 | 61077410.4 | 66105572.5 | 71604698.4 | 70945719 | 72976561.6 | 72239657.6 | 55856471.7 | 53595312.2 | 45757549.9 | 45355278.6 |
სხვა აქტივები | 23148 | 176809 | 973980 | 2065212 | 1262006 | 1676947 | 3380845 | 5583498 | 3020880 | 5967408 | 6041234 | 9138678 | 7111267 | 6628925 | 6215249 | 9511922 | 8320764 | 7815430.8 | 11493269 | 9893749 | 13855820 | 11482027.3 | 14026860.2 | 20822288.1 | 22627350.7 | 26577668.1 | 31401697.2 | 26434730.9 | 21112062 | 23051110.5 | 24590101.9 | 28442057.9 | 55140151.4 | 34576972.7 | 45587179.9 | 55276925.5 | 49711129.4 | 46838345.7 | 77245384.8 | 75551255.5 | 157416684.9 | 109314658.8 | 92758960.7 | 108034366.6 | 121469190.9 | 77918499.8 | 75796005.9 | 98256564.9 | 67498200.5 | 65488148.1 | 72905061.3 | 61582757.1 |
მთლიანი აქტივები | 2628054 | 6455821 | 22606016 | 33670058 | 68389318 | 74401157 | 100014813 | 114437083 | 137051961 | 145890153 | 148106218 | 160847164 | 185209233 | 208996697 | 244186447 | 263877625 | 309516022 | 315994184.9 | 360635975.9 | 399907519 | 443917326.4 | 474569538 | 529493554 | 592411132.8 | 678958835.3 | 729334719.9 | 808465655.1 | 729099710.6 | 811936025.9 | 853063723.7 | 938083835.9 | 1009574522.8 | 1107318529.2 | 1277275161.2 | 1416125711.4 | 1546284402.8 | 1611272159.5 | 1646475282.6 | 1671714565.2 | 1719437848.4 | 2019805897.7 | 1398166283.4 | 1410072476 | 1470446145.5 | 1523790322.3 | 1544281170.3 | 1655861196.2 | 1648948199 | 1469906223.6 | 1360552469.9 | 1334164314.1 | 1312441464.6 |