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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ვალდებულებები (სულ) | 1909939 | 4557004 | 12848354 | 22984295 | 47081289 | 54080245 | 72364521 | 84538989 | 103578323 | 109344706 | 102605674 | 110097915 | 128504660 | 150578409 | 177795747 | 192369959 | 227899516 | 231457557 | 264698106.8 | 292274762 | 315826963 | 341257855.1 | 381832321.7 | 434479167.7 | 508348446.5 | 537266846.9 | 604126203.2 | 543411955.7 | 609300491.4 | 635218326.6 | 702954087.9 | 755434208.2 | 836388851.4 | 974137417.2 | 1088549647 | 1192172112.7 | 1247034762.6 | 1263851432.9 | 1270253313.4 | 1314327983.8 | 1472913198.1 | 997517352.4 | 1027733204.3 | 1076126044 | 1130532811.2 | 1171865598 | 1266464239.9 | 1241197225 | 1040581727.4 | 931568136.1 | 897868219.6 | 851497547.4 |
საკუთარი სავალო ფასიანი ქაღალდები | 400000 | 400000 | 375000 | 340000 | - | - | 400000 | 755075 | 933164 | 1851896 | 1728298 | 2112492 | 2960813 | 5888177 | 7580026 | 10979814 | 17162156 | 23428653.1 | 28615147.1 | 34141860 | 41240712.3 | 51175176 | 60142633.4 | 49942547.9 | 77443736.3 | 85426553 | 96318518.4 | 103581874.2 | 111821138.5 | 115784494.1 | 129878140.5 | 137965250.4 | 147970151 | 181241267 | 188774573.7 | 214062903.5 | 206357971.1 | 213355439.6 | 206752913.2 | 205426567.8 | 217708608.2 | 186156723.3 | 176474000.3 | 168282482.5 | 171886676.4 | 143561928.5 | 144320154.3 | 150549816.5 | 126949087.8 | 131102529.8 | 132018631.5 | 134165456.5 |
ნასესხები სახსრები | 1443714 | 3965479 | 8119177 | 18674317 | 36867720 | 43220151 | 60469292 | 72900534 | 92369426 | 94611196 | 88798887 | 89415381 | 100575152 | 120547146 | 145679272 | 153509987 | 179190957 | 176234498.3 | 200314585.5 | 223929923 | 236594424 | 253730543.7 | 282450705 | 330032856.9 | 367370131.6 | 381799758.9 | 423419379.8 | 377759291.7 | 431778746.1 | 457714346.6 | 518791288.5 | 551021437.9 | 617865714.1 | 727109117.6 | 832498740.8 | 899871181.9 | 953232497.6 | 964454069 | 962034487.6 | 999428651 | 1132731210.6 | 706657922.6 | 741165386 | 800742293 | 832756605.4 | 922740307 | 998399904.8 | 952647772.8 | 791479424.1 | 666599848.3 | 632247481.8 | 602033183.2 |
დარიცხული გადასახდელი პროცენტები და დივიდენდები | 28947 | 3137 | 157176 | 865970 | 909959 | 1394599 | 1381621 | 2143533 | 1452938 | 3411181 | 2748836 | 3191797 | 2631141 | 3456494 | 3963306 | 4535328 | 6185301 | 6752251.9 | 8029722.4 | 7353046 | 5142499.5 | 6137143.8 | 6004002.7 | 6895583.1 | 7124912.7 | 9508954 | 14618364.9 | 9012610.9 | 7517871.7 | 10496646.8 | 10824567.4 | 12162030.3 | 11808925.9 | 17344699.6 | 16225507.3 | 19391902.8 | 15398258.9 | 21793013.9 | 19888467.5 | 40931187.2 | 29023851 | 14637651 | 18101195.4 | 19479684.9 | 22650389.1 | 29592350.9 | 33875865 | 41121882.9 | 13849472.8 | 21425063 | 19590952.1 | 15505713.5 |
სუბორდინირებული ვალდებულებები | - | 71436 | 3339000 | 1913921 | 5700590 | 5551199 | 5550876 | 2010672 | 2372180 | 2812068 | 2354954 | 2381447 | 10826661 | 9795818 | 9934930 | 11524488 | 11310123 | 10897368.6 | 17106712.8 | 8935848 | 8985879.9 | 8930499 | 8850340 | 28525546.6 | 35179051.2 | 27687294.5 | 28104709.3 | 16819769.1 | 17639364.2 | 17674250.9 | 5409833.4 | 17688655.4 | 15458066 | 5723838 | 6613893.1 | 17806297.2 | 17872870.6 | 17810244.1 | 18061671.9 | 18264282.2 | 17264190.8 | 8969800.2 | 9252025.4 | 9393177.7 | 16520471.2 | 15750218.4 | 16553087.6 | 19925547.3 | 44260654.6 | 49219629.2 | 48914408.1 | 46240965.7 |
სხვა ვალდებულებები | 37278 | 116952 | 858001 | 1190087 | 3603020 | 3914296 | 4562732 | 6729175 | 6450615 | 6658365 | 6974699 | 12996798 | 11510893 | 10890774 | 10638213 | 11820342 | 14050979 | 14144785 | 10631939 | 17914085 | 23863447.3 | 21284492.5 | 24384640.6 | 19082633.1 | 21230614.7 | 32844286.5 | 41665230.8 | 36238409.7 | 40543370.8 | 33548588.2 | 38050258 | 36596834.1 | 43285994.5 | 42718495 | 44436932.1 | 41039827.3 | 54173164.4 | 46438666.4 | 63515773.2 | 50277295.6 | 76185337.5 | 81095255.3 | 82740597.3 | 78228405.9 | 86718669.1 | 60220793.3 | 73315228.2 | 76952205.4 | 64043088 | 63221065.8 | 65096746.1 | 53552228.4 |
სააქციო კაპიტალი (სულ) | 718115 | 1898817 | 9757662 | 10685763 | 21308029 | 20320912 | 27650292 | 29898094 | 33473638 | 36545447 | 45500544 | 50749249 | 56704573 | 58418288 | 66390700 | 71507666 | 81616506 | 84536628.1 | 95937869.1 | 107632757 | 128090363.4 | 133311682.9 | 147661232.4 | 157931965.2 | 170610388.8 | 192067873.1 | 204339451.9 | 185687754.9 | 202635534.7 | 217845397.1 | 235129748 | 254140314.6 | 270929677.7 | 303137744 | 327576064.4 | 354112290.1 | 364237396.8 | 382623849.7 | 401461251.9 | 405109864.6 | 546892699.6 | 400648931 | 382339271.7 | 394320101.5 | 393257511.1 | 372415572.3 | 389396956.3 | 407750974 | 429324495.9 | 428984334.2 | 436296096 | 460943917.1 |
განაღდებული საწესდებო კაპიტალი | 800000 | 2062100 | 10280100 | 10622395 | 20326345 | 17995025 | 22126597 | 22374066 | 25290332 | 28735791 | 36255006 | 37873432 | 39896390 | 40110488 | 41342424 | 42371982 | 47330394 | 50462333.5 | 53075957.2 | 56210421 | 63584263.6 | 60315335.2 | 64506559 | 63618764.9 | 67609524.4 | 80524076.4 | 82761796.3 | 63328197.2 | 67212264.1 | 66069162.7 | 68256204.1 | 69760394.8 | 71172087.2 | 72753465.4 | 73674170.5 | 71713077.8 | 63530779.3 | 64709990.4 | 68837293.8 | 70411392.6 | 77837889.9 | 73529976.9 | 76933773.2 | 75998612.7 | 82020373.1 | 85291423.8 | 94233916.3 | 114796293.2 | 139996012.3 | 177811267.6 | 188039432.4 | 189718181.8 |
გამოსყიდული აქციები/წილი | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -83320 | -163320 | -163320 | -445000 | -445000 | -445000 | -445000 | -445000 | -445000 | -445000 | -445000 | -445000 | -445000 | -445000 | -445000 | -445000 | -445000 | - | - | - | - | - | - | - |
საემისიო კაპიტალი | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 676818 | 676818 | 3557174 | 3557174 | 6617448.2 | 3587174 | 3337174 | 3337175.4 | 3337174 | 5869134 | 12231467.3 | 10145807.4 | 10142479.6 | 10469104 | 10328053.7 | 10328053.7 | 10445631.3 | 10927389.3 | 19651661.3 | 21052865.7 | 21371933 | 19792629.9 | 20888288.6 | 20980976.5 | 21090237.9 | 21105481.8 | 21105481.1 | 21105481.8 | 21152435.6 | 21358835.6 | 32280664.3 | 33856164.3 | 35550484.8 |
გრანტები და შემოწირულობა კაპიტალში | - | - | - | - | - | - | 17150 | 550685 | 32150 | 4000 | 4000 | 938168 | 182907 | 166573 | 4033 | 4033 | 1019056 | 1531335.9 | 1531335.9 | 1531336 | 1561977.9 | 1561977.9 | 1050462 | 1050462 | 1050462 | 1050462.3 | 1050462.3 | 1050462.3 | 1050462.3 | 1050462.3 | 1050462.3 | 1050462.3 | 1050462.3 | 512280 | 512280 | 512280 | 512280 | 898247.7 | 918281.9 | 748711.3 | 867680.6 | - | - | - | - | 395309 | 395309 | 395309 | 395309 | - | - | - |
სარეზერვო ფონდი | - | - | 117013 | - | 1704 | 1704 | 1704 | 1769 | 1704 | 46945 | 46945 | 46945 | 665394 | 264937 | 2047730 | 1948859 | 1946867 | 1886969.9 | 1886969.9 | 1886970 | 2051801.6 | 1443082.6 | 1713967.4 | 2057157.9 | 2059778.3 | 2218128.4 | 857459.5 | 877953.4 | 821988 | 869504.7 | 690664.2 | 797930.2 | 1228231.9 | 1519573.5 | 1290964.7 | 1533906.1 | 710921 | 1007157 | 811295.7 | 714711.5 | 469289.7 | 927119.4 | 596680.1 | 892342.4 | 1079406.1 | - | - | - | 11273161.4 | 11628316.4 | 11582901.6 | 12007843.4 |
აქტივების გადაფასების რეზერვი | - | - | - | - | - | - | - | - | 396459 | 396459 | 418188 | 413788 | - | 1141952 | 38145 | - | - | 401850.3 | 395940.3 | 395115 | 420493.5 | 673272.1 | 671035 | 674766.4 | 674766.8 | 420442.8 | 1981450.1 | 1944156.3 | 1937172.4 | 1839991.6 | 1820896.8 | 1820896 | 1109083.1 | 1087960.4 | 1991154.3 | 1937868.1 | 2601399.4 | 5155865.3 | 4615113.2 | 4615113 | 7353674.4 | 6957215.2 | 7349022.2 | 7492375.8 | 7065357.3 | 7555105.6 | 7349361.8 | 6847396.2 | 3532977.3 | 3319954.8 | 3352284.4 | 3503664.4 |
გაუნაწილებელი მოგება | -81885 | -163283 | -639451 | 63368 | 979980 | 2324183 | 5504841 | 6971574 | 7752993 | 7362252 | 8776405 | 11476916 | 15959882 | 16734338 | 22958368 | 27182792 | 31320189 | 30254138.6 | 39047665.8 | 46932097 | 59795008.7 | 65760841.1 | 76162034.9 | 83913365.8 | 95628683.4 | 104517589.1 | 114351108.3 | 115149811.7 | 125827833.9 | 135948128.6 | 153329033.2 | 171013151.8 | 186345709.3 | 217381411 | 240224441.2 | 268414526.8 | 286399627.8 | 291645928.1 | 305671401.7 | 307693003.2 | 441016535.1 | 298791331 | 276923819.8 | 289291532.7 | 282431892.8 | 258068252.8 | 266312887.4 | 264559540.1 | 252768200.4 | 203944131 | 199465313.3 | 220163742.7 |
მთლიანი პასივები | 2628054 | 6455821 | 22606016 | 33670058 | 68389318 | 74401157 | 100014813 | 114437083 | 137051961 | 145890153 | 148106218 | 160847164 | 185209233 | 208996697 | 244186447 | 263877625 | 309516022 | 315994185.1 | 360635975.9 | 399907519 | 443917326.4 | 474569538 | 529493554 | 592411132.8 | 678958835.3 | 729334719.9 | 808465655.1 | 729099710.5 | 811936026 | 853063723.7 | 938083835.9 | 1009574522.8 | 1107318529.2 | 1277275161.2 | 1416125711.4 | 1546284402.8 | 1611272159.5 | 1646475282.6 | 1671714565.3 | 1719437848.4 | 2019805897.7 | 1398166283.4 | 1410072476 | 1470446145.5 | 1523790322.3 | 1544281170.3 | 1655861196.2 | 1648948199 | 1469906223.3 | 1360552470.3 | 1334164315.6 | 1312441464.6 |