სს „საბროკერო კომპანია ... · 2017. 7. 7. · სს...

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სს „საბროკერო კომპანია კაუკასუს კაპიტალ ჯგუფი“

ფინანსური ანგარიშგება

2010 წელი

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Sinaarsi

3

5

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fuladi saxsrebis moZraobis Sesaxeb angariSgeba -------------------------------- 7

kapitalSi cvlilebebis Sesaxeb angariSgeba ---------------------------------------- 8

finansuri angariSgebis axsna-ganmartebiTi SeniSvnebi ------------------------- 9

SeniSvna 1 zogadi aspeqtebi -------------------------------------------------------- 9

SeniSvna 2 finansuri angariSgebis Sedgenisas gamoyenebuli mniSvnelovani

principebi ------------------------------------------------------------------

9

SeniSvna 3 fuladi saxsrebi -------------------------------------------------------- 11

SeniSvna 4 moklevadiani investiciebi -------------------------------------------- 11

SeniSvna 5 moTxovnebi ---------------------------------------------------------------- 11

SeniSvna 6 winaswar gadaxdili gadasaxadebi ---------------------------------- 11

SeniSvna 7 ZiriTadi saSualebebi -------------------------------------------------- 12

SeniSvna 8 aramaterialuri aqtivebi --------------------------------------------- 12

SeniSvna 9 valdebulebebi mowodebidan da momsaxurebidan ---------------- 13

SeniSvna 10 sxva valdebulebebi ----------------------------------------------------- 13

SeniSvna 11 saoperacio Semosavali ------------------------------------------------- 13

SeniSvna 12 sakomunikacio momsaxurebis xarjebi ------------------------------- 13

SeniSvna 13 komunaluri gadasaxadebi ---------------------------------------------- 14

SeniSvna 14 finansuri institutebis momsaxureba ------------------------------ 14

SeniSvna 15 sabiujeto gadasaxadebi ----------------------------------------------- 14

SeniSvna 16 sxvadasxva xarjebi ----------------------------------------------------- 14

SeniSvna 17 arasaoperacio Semosavali -------------------------------------------- 15

SeniSvna 18 arasaoperacio xarjebi ------------------------------------------------ 15

SeniSvna 19 saangariSo periodis mogeba/zarali da akumulirebuli mogeba 15

SeniSvna 20 fuladi saxsrebis moZraoba ------------------------------------------ 15

SeniSvna 21 kapitalis adeqvaturoba ----------------------------------------------- 16

SeniSvna 22 informacia klientebis raodenobaze ------------------------------- 16

SeniSvna 23 informacia klientebis tranzaqciebis jamur moculobaze -- 16

balansi --------------------------------------------------------------------------------------------------

mogebisa da zaralis angariSgeba ----------------------------------------------------------

ფინანსური ანგარიშგება2010 წელი

damoukidebeli auditoris daskvna --------------------------------------------------------

სს "საბროკერო კომპანია კაუკასუს კაპიტალ ჯგუფი"

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aqtivebi SeniSvna 31.12.2010 31.12.2009

mimdinare aqtivebi

fuladi saxsrebi 3 733 4,799 moklevadiani investiciebi saw.fasian qaRaldebSi 4 156,219 113,587 moTxovnebi 5 52 7,610 winaswar gaweuli xarjebi 6 4,500 4,563 sul mimdinare aqtivebi 161,504 130,559

grZelvadiani aqtivebi

ZiriTadi saSualebebi 7 4,457 5,981 aramaterialuri aqtivebi 8 958 1,126 sul grZelvadiani aqtivebi 5,415 7,107

sul aqtivebi 166,919 137,666

valdebulebebi da sakuTari kapitali

mimdinare valdebulebebi

mow. da moms. warm. valdebulebebi 9 662 2,369 sxva valdebulebebi 10 134 17 sul moklevadiani valdebulebebi 796 2,386

sakuTari kapitali

saaqcio kapitali 100,000 100,000 Seuvsebeli kapitali (400) (23,000) wina periodis akumulirebuli mogeba/zarali 58,280 59,042 saangariSo periodis mogeba/zarali 8,242 (762) sul sakuTari kapitali 166,122 135,280

sul valdebulebebi da sakuTari kapitali 166,919 137,666

generaluri direqtori: giorgi lolaZe

ბალანსი2010 წლის 31 დეკემბრის მდგომარეობით

(larebSi)


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SeniSvna 2010 2009saoperacio Semosavali

sabrokero sakomisio 11 7,560 6,299 saoperacio Semosavali sul 7,560 6,299

saoperacio xarjebi

saxelfaso xarjebi 12,278 12,673 ofisis ijara 6,037 5,654 sakomunikacio momsaxureba 12 3,546 2,604 komunaluri gadasaxadebi 13 1,126 981 finansuri institutebis momsaxurebis gadasaxadi 14 2,529 2,426 cveTa da amortizacia 1,693 2,375 auditoruli momsaxureba 1,000 1,000 sabiujeto gadasaxadebi 15 63 123 sxvadasxva 16 568 431 saoperacio xarjebi sul 28,839 28,267

saoperacio saqmianobiT miRebuli mogeba (zarali) (21,279) (21,968)

arasaoperacio Semosavali 17 66,242 33,363

arasaoperacio xarjebi 18 36,722 12,156

arasaoperacio saqmianobiT miRebuli mogeba (zarali) 29,520 21,206

saangariSo periodis mogeba (zarali) 19 8,242 (762) wina periodebSi akumulirebuli mogeba (zarali) 58,280 59,042 sul akumulirebuli mogeba (zarali) 19 66,522 58,280


მოგებისა და ზარალის ანგარიშგება2010 წელი

(larebSi)


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2010 2009fuli saoperacio saqmianobidan

mogeba (zarali) 8,242 (2,734) mow. da moms. warm. valdebulebebi (2,478) 1,640 moTxovnebi miwodeba/momsaxureobidan 1,880 (1,604) saxelfaso valdebulebebi (2) 2,375 cveTa da amortizacia 2,205 (33) valdebulebebi sawarm. person. winaSe 120 82 sagadasaxado valdebulebebi (1) - moTxovnebi personalis mimarT - - winaswar gaweuli xarjebi - - wminda fuladi saxsrebi saoperacio saqmianobidan 9,966 (275)

fuli sainvesticio saqmianobidan

investiciebis gadafaseba - 18,793 monawileoba sxva sazogadoebaSi - - investiciebi sawarmoTa fasian qaRaldebSi (42,632) (9,258) ZiriTadi saSualebebis SeZena - - wminda fuladi saxsrebi sainvesticio saqmianobidan (42,632) 9,535

fuli safinanso saqmianobidan

kapitalis Sevseba 22,600 - moklevadiani sesxi 6,000 (6,000) sesxis procentebi - - wminda fuladi saxsrebi safinanso saqmianobidan 28,600 (6,000)

fuladi saxsrebis cvlileba (4,066) 3,261

fuladi saxsrebi periodis dasawyisSi 4,799 1,538 fuladi saxsrebi periodis bolos 733 4,799


ფულადი სახსრების მოძრაობის შესახებ ანგარიშგება2010 წელი

(larebSi)


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saaqcio

kapitali

Seuvsebeli

kapitali

saemisio kapitali gadafasebis

rezervi

akumulirebuli

mogeba/zarali

sul sakuTari

kapitali

01.01.2010 100,000 (23,000) - - 58,280 135,280 kapitalis Sevseba 22,600 22,600 saangariSo periodis mogeba (zarali) 8,242 8,242

31.12.2010 100,000 (400) - - 66,522 166,122

saaqcio

kapitali

Seuvsebeli

kapitali

saemisio kapitali gadafasebis

rezervi

akumulirebuli

mogeba/zarali

sul sakuTari

kapitali

01.01.2009 100,000 (23,000) - (16,857) 61,014 121,157 kapitalis Sevseba

gadafasebis rezervis koreqtireba 16,857 16,857 mogebis koreqtireba (1,972) (1,972) saangariSo periodis mogeba (zarali) (762) (762)

31.12.2009 100,000 (23,000) - - 58,280 135,280


კაპიტალში ცვლილებების შესახებ ანგარიშგება2010 წელი

(larebSi)

ფინანსური ანგარიშგების შენიშვნები2010 წელი

სს "საბროკერო კომპანიაკაუკასუს კაპიტალ ჯგუფი"

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1. zogadi aspeqtebi

kompaniis sawesdebo kapitali Seadgens 100 000 lars.

kompanias ar gaaCnia filialebi da warmomadgenlobebi.

kompaniis finansuri angariSgeba moicavs:

* balanss;

* mogebisa da zaralis angariSgebas;

* kapitalSi cvlilebebis Sesaxeb angariSgebas;

* fuladi saxsrebis moZraobis Sesaxeb angariSgebas;

* axsna-ganmartebiT SeniSvnebs.

saangariSo periodi

samuSao valuta

kompaniis damfuZneblebi arian: giorgi lolaZe – 50% da nikoloz lolaZe –

50%.

2. finansuri angariSgebis Sedgenisas gamoyenebuli finansuri

angariSgebis momzadebis safuZvlebi

kompaniis finansuri angariSgeba momzadebulia buRaltruli aRricxvis

saerTaSoriso standartebis safuZvelze. kompania Canawerebs awarmoebs

saqarTvelos sabuRaltro da sagadasaxdo kanonmdeblobis mixedviT.

kompaniis iuridiuli misamarTia: q. Tbilisi, i. WavWavaZis gamziri # 74a.

ss `sabrokero kompania kaukasus kapital jgufi~ (SemdgomSi `kompania~)

registrirebulia Tbilisis regionaluri centris (sagadasaxado inspeqcia) mier

2006 wlis 15 maiss.

kompanias angariSebi gaxsnili aqvs Semdeg bankebSi: ss `banki qarTu~, ss

`saqarTvelos banki~, ss `Tibisi banki~ da ss `viTibi banki jorjia“.

saangariSo periodi kompaniisaTvis aris kalendaruli weli 1 ianvridan 31

dekembramde.

kompaniis samuSao valutas warmoadgens qarTuli lari. ucxour valutaSi

warmoebuli operaciebi gadaangariSdeba larSi, operaciis dRisaTvis arsebuli

saqarTvelos erovnuli bankis oficialuri kursiT.

kompaniis saqmianobis ZiriTad mimarTulebas warmoadgens sabrokero saqmianoba

safondo bazrebze.



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finansuri instrumentebis wardgena

fuladi saxsrebi

aramaterialuri aqtivebi

ZiriTadi saSualebebi

sakuTari kapitali

kapitali moicavs sawesdebo kapitals da gaunawilebel mogebas.

valdebulebebi

gadasaxdeli valdebulebebi

Semosavlebisa da xarjebis aRiareba

dabegvra

kompaniis ZiriTadi saSualebebi balansSi asaxulia SeZenili RirebulebiT,

romelic Semcirebulia akumulirebuli cveTis TanxiT.

kompaniis mimdinare danaxarjebi, mis saqmianobaze gadasaxadis gadasaxdelad

gaangariSebulia saqarTvelos sagadasaxado kanonmdeblobis Sesabamisad.

Semosavlebisa da xarjebis aRiareba mogebisa da zaralis angariSgebaSi xdeba

daricxvis principiT.

gadasaxdeli valdebulebebi mocemulia TviTRirebulebiT, romelic

warmoadgens miRebuli saqonlis an momsaxurebis sanacvlod gadasaxdel Tanxebs.

finansuri aqtivebi da finansuri valdebulebebi, romlebic kompaniis balansze

aRiricxeba, warmodgenilia fuladi saxsrebiT da misi eqvivalentebiT, moTxovnebiT

da valdebulebebiT, finansuri investiciebiT da sxva valdebulebebiT.

aramaterialuri aqtivebi aRiricxeba TviTRirebulebiT, daricxuli

amortizaciis gamoklebiT.

fuli da fulis eqvivalentebi moicavs naRd fuls da fulad saxsrebs

sabanko angariSebze.

grZelvadiani da mimdinare valdebulebebi aRiricxeba im TanxiT, romlis

gadaxdac mouwevs kompanias.



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31.12.10 31.12.09

ss `Tibisi banki~ 435 785

ss `saqarTvelos banki~ 278 2,462

ss `banki qarTu~ 5 426

fuladi saxsrebi depozitarSi 15 1,126

sul 733 4,799

31.12.10 31.12.09

ss `saqarTvelos bankis~ aqciebi 19,460 5,460

ss `viTibi banki - jorjias~ aqciebi 30 222

ss `saqwyalproeqtis~ aqciebi 12,461 18,312

ss `saqarTvelos safondo birJis~ aqciebi 117,000 77,140

ss `autofainensis~ obligaciebi 7,268 6,912

ss `liberTi konsumeris~ aqciebi - 1,435

ss `Teliani velis~ aqciebi - 1,460

ss `liberTi bankis~ aqciebi - 1,446

ss `kaukazus enerji end infrasTraqCas~ aqciebi - 1,200

sul 156,219 113,587

31.12.10 31.12.09klientebisagan misaRebi sakomisio 52 62 sxva moTxovnebi - 7,548 sul 52 7,610

31.12.10 31.12.09 4,490 4,552

- - 10 10

sul 4,500 4,563

3. fuladi saxsrebi

saavanso saSemosavlo gadasaxadi

saavanso qonebis gadasaxadi

4. moklevadiani investiciebi

6. winaswar gadaxdili gadasaxadebi

saavanso mogebis gadasaxadi

5. moTxovnebi

grZelvadiani da moklevadiani moTxovnebi aRiricxeba nominaluri

RirebulebiT.



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18,048

18,048

- 12,067 - 1,523 - 13,590

5,981 4,457

1,838

1,838

- 712 - 169 - 881

1,126 957

akumulirebuli cveTa 31.12.09 mdgomareobiT


daricxva


7. ZiriTadi saSualebebi

sabalanso Rirebuleba 31.12.10 mdgomareobiT

gasvla


SeZenili ZiriTadi saSualebebi SemosavalSi aiReba misi TviTRirebulebiT.

ZiriTadi saSualebebi finansur angariSgebaSi aisaxeba cveTis TanxiT Semcirebuli

TviTRirebulebiT:



Rirebuleba 31.12.10 mdgomareobiT



daricxva

aramaterialuri aqtivebi aRiricxeba istoriuli RirebulebiT, romelic mcirdeba

akumulirebuli amortizaciiT:

8. aramaterialuri aqtivebi

gasvla





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31.12.10 31.12.09valdebuleba ss „saqarTvelos safondo birJis~ mimarT 236 22 valdebuleba ss `saq. fas. qaR. cent. depozitaris~ mimarT 116 39 valdebuleba ss „kavkasreestris“ mimarT 27 10 valdebuleba Sps „ankor konsaltingis“ mimarT 258 2,158 valdebuleba kompaniis klientebis mimarT - 113 valdebuleba Sps „silqnetis“ mimarT 25 -valdebuleba ss „gaerTianebuli telekomis“ mimarT - 27 sul 662 2,369

31.12.10 31.12.09valdebulebuleba sawarmos personalis mimarT 134 14 saxelfaso valdebuleba - 2 sagadasaxaxado valdebulebebi - 1 sul 134 17

2010 2009 900 900 631 631 283 125 120 120 314 327 1,298 500

sul 3,546 2,603

9. valdebulebebi mowodebidan da momsaxurebidan

internetis ijara

internet-domenebis gadasaxadi

satelefono saubrebi

telefonebis ijara

veb-gverdis xarjebi

satelefono xarjebi

10. sxva valdebulebebi

2010 wlis mTlianma saoperacio Semosavalma _ sabrokero sakomisios saxiT _

Seadgina 7560 lari.

11. saoperacio Semosavlebi

12. sakomunikacio momsaxurebis xarjebi



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2010 2009 210 209 100 83 56 56 673 633

87sul 1,126 981

2010 2009 229 217 1,453 1,439 737 667 10 - 99 103

sul 2,528 2,426

2010 2009 - -

63 83

- 40

sul 63 123

2010 2009sakancelario xarjebi 192 214 sxvadasxva 376 217 sul 568 431

mogebis gadasaxadi

13. komunaluri gadasaxadebi

wylis gadasaxadi

generatoris ijara

qonebis gadasaxadi

el. energiis gadasaxadi

centraluri depozitaris moms. xarjebi

fas. qaR. registratoris momsaxurebis xarjebi

saSemosavlo gadasaxadi

dasufTaveba

15. sabiujeto gadasaxadebi

14. finansuri institutebis momsaxureba

sagadasaxado mogebas adgili ar hqonia, Sesabamisad mogebis gadasaxadi ar daricxula.

16. sxvadasxva xarjebi

safondo birJis momsaxurebis xarjebi

sabanko xarjebi

kondicioneri

sabrokero sakomisio



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2010 2009dividendebi - 802 invest. realiz. miRebuli mogeba 10,319 3,722 sesxis procentebi 720 - fasTa sxvaobiT miRebuli Semosavali 53,800 25,483 sakurso sxvaoba 10 1 saprocento Semosavali korp. obligaciebidan 1,393 3,355 sul 66,242 33,363

2010 2009

sakurso sxvaoba 4 - investic. realizaciiT miRebuli zarali 36,718 11,656 administr. jarima - 500 sul 36,722 12,156

20. fuladi saxsrebis moZraoba

fuladi saxsrebis moZraobis Sesaxeb angariSgeba Sedgenilia arapirdapiri

meTodis gamoyenebiT da asaxavs saangariSo periodSi fuladi saxrebis faqtobriv

brunvas.

2010 wlis mogebam Seadgina 8242. lari. amis Sedegad, sazogadoebis srulma

mogebam misi saqmianobis dawyebidan (akumulirebuli mogebis CaTvliT) Seadgina

66522 lari.

19. saangariSo periodis mogeba-zarali da akumulirebuli mogeba

17. arasaoperacio Semosavlebi

18. arasaoperacio xarjebi



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• fasiani qaRaldebis mixedviT: 8 185 518 cals.

• Tanxobrivad: 561 611 lars;

23. informacia klientebis tranzaqciebis jamur moculobaze

2010 wlis 31 dekembris mdgomareobiT kompaniis klientebis raodenoba Seadgens 638-s.

ss `sabrokero kompania kaukasus kapital jgufis” sakuTari kapitali 2010

wlis 31 dekembris mdgomareobiT Seadgens 166122 lars. Sesabamisad, sabrokero

kompania akmayofilebs kapitalis adeqvaturobis kanonmdeblobiT gaTvaliswinebul

moTxovnebs.

21. kapitalis adeqvaturoba


2010 wlis ganmavlobaSi kompaniis klientebis tranzaqciebis (garigebebis) jamuri

moculoba Seadgens:

22. informacia klientebis raodenobaze

სს „საბროკერო კომპანია ... · 2017. 7. 7. · სს...

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