3ki10 hectcto^tenhoct • , • . · 2019. 4. 15. · ocbixiectbaba 3a nepnof olt nohe tpn toahh...
TRANSCRIPT
06pa3eu 1010
no H/1. 9 2 or 3KT10 3a aaHWHHtt (pHHaHcoB pe3y/iTar h fl-bJiMoiMMn roflHuieH Kopnopa THBGH aam»K
H A i p O H A A H A A I U f l p i X
3 A n P H X O ( S H T C
n o r r h n e a c e om npuxodHama adMUNucmpwyim ( H M g m ^ n M f M M f t > > 2 0 1 6
Tepumopua/iHa
DUPEKNUN HS HAS! BAXHO! AKO eewe cme nodanu aoduuma danwna deicnapamw 3a
noconemjH nepuod, HO ucKame da Hanpaeume KopeKuuu e Hen, e neo6xoduMo da nodademe Hoea danwHa dexnapanun, a Kostmo ce cbdbpxam SCUHKU daHHu 3a nepuoda, a ne caMO me3U, Koumo npoMeHftme. Kopexufju e deioiapanuftma Moxe da npaeume a
cpoKa 3a nodaeaHemo u u/unu edHOKpamHO cned mom cpox do 30
cenmeMepu Ha ocHoeanue nn. 75, an. 3 om 3KnO.
Bxodnm Ns u dama
BAXHO! AKO eewe cme nodanu aoduuma danwna deicnapamw 3a
noconemjH nepuod, HO ucKame da Hanpaeume KopeKuuu e Hen, e neo6xoduMo da nodademe Hoea danwHa dexnapanun, a Kostmo ce cbdbpxam SCUHKU daHHu 3a nepuoda, a ne caMO me3U, Koumo npoMeHftme. Kopexufju e deioiapanuftma Moxe da npaeume a
cpoKa 3a nodaeaHemo u u/unu edHOKpamHO cned mom cpox do 30
cenmeMepu Ha ocHoeanue nn. 75, an. 3 om 3KnO.
Opzan no npuxodume,
npuen dewapamtsima /codcmeeHO u cpaMunHO uMe, nodnuc/
BAXHO! AKO eewe cme nodanu aoduuma danwna deicnapamw 3a
noconemjH nepuod, HO ucKame da Hanpaeume KopeKuuu e Hen, e neo6xoduMo da nodademe Hoea danwHa dexnapanun, a Kostmo ce cbdbpxam SCUHKU daHHu 3a nepuoda, a ne caMO me3U, Koumo npoMeHftme. Kopexufju e deioiapanuftma Moxe da npaeume a
cpoKa 3a nodaeaHemo u u/unu edHOKpamHO cned mom cpox do 30
cenmeMepu Ha ocHoeanue nn. 75, an. 3 om 3KnO.
HaecHKbde e deK/iapauuxma u e npunoweHuama KhM nest, tcbdemo c e U3ucnea nocmaeuHe Ha omMenma, om6ene>Keme enpHomo c „ * " .
HacT I - flaHHM 3a Aex/ iapaunnTa
qeKnapaijwflTa ce noaaBa: SEPsR • • •
. . i . 3 a K a / i e H f l a p H a T a r o f l M H a - H a o c h o b 3 h m 6 mji. 9 2 , a n . 1 o t 3 K I 1 0 Toiu ped ce nomnea u om Hoeoo6pa3yeaHume npes soduHama danbwo ladbnxenu nuufl. 1.2. r i p n n p e x p a T R B a H e c n M K B M f l a i j M F i w i n c o 6 f l B « B a H e b
HectcTo^TenHocT unit npw ripeicpaTHBaHe Ha npeo6pa3yBauto c e a p y w e c T B O 1t Inn i c <c m .nit ttpu.tn n<. io taunt /hi mope ana ant iRTUJ u Hm. o<iemc i.h'> nine mi tarn a oam a. < nn Koumo :,w>"i<iii <.m metc -..p-iK^m -u tpxkitutiin na •k'K:iopai\t!Hmo tiaiipH.uep - >kima na mucaaHe « im,j\-')--:chiiii per><i nn-p. <^irua !Il! n<><k><vcntc tin iti.'ay;nc ict ;a:iii<t<t«atii.' nanhi no npch'/kiniMttane Ha
hji.160, aIK 1
• •«.«!, an. 1.3
• 0 -1 P S
1.2. r i p n n p e x p a T R B a H e c n M K B M f l a i j M F i w i n c o 6 f l B « B a H e b
HectcTo^TenHocT unit npw ripeicpaTHBaHe Ha npeo6pa3yBauto c e a p y w e c T B O 1t Inn i c <c m .nit ttpu.tn n<. io taunt /hi mope ana ant iRTUJ u Hm. o<iemc i.h'> nine mi tarn a oam a. < nn Koumo :,w>"i<iii <.m metc -..p-iK^m -u tpxkitutiin na •k'K:iopai\t!Hmo tiaiipH.uep - >kima na mucaaHe « im,j\-')--:chiiii per><i nn-p. <^irua !Il! n<><k><vcntc tin iti.'ay;nc ict ;a:iii<t<t«atii.' nanhi no npch'/kiniMttane Ha
flwra O m t m
1.2. r i p n n p e x p a T R B a H e c n M K B M f l a i j M F i w i n c o 6 f l B « B a H e b
HectcTo^TenHocT unit npw ripeicpaTHBaHe Ha npeo6pa3yBauto c e a p y w e c T B O 1t Inn i c <c m .nit ttpu.tn n<. io taunt /hi mope ana ant iRTUJ u Hm. o<iemc i.h'> nine mi tarn a oam a. < nn Koumo :,w>"i<iii <.m metc -..p-iK^m -u tpxkitutiin na •k'K:iopai\t!Hmo tiaiipH.uep - >kima na mucaaHe « im,j\-')--:chiiii per><i nn-p. <^irua !Il! n<><k><vcntc tin iti.'ay;nc ict ;a:iii<t<t«atii.' nanhi no npch'/kiniMttane Ha
1.3. Ha Q C H O B a H i i e n n . 7 5 , a n . 3 o t 3 K n o ( e f l H O K p a T H O c n e f l c p o K a 3 a n o a a B a H e )
1.4. 3 a flaHtna e t p x y p a 3 x o , q M T e - H a 0 C H 0 B a H M e n n . 2 1 7 , a n . 1 o t 3 K I 1 0
MacT II - HfleHTMcJjMKaijMOHHM flaHHM 3a flaHtMHo 3af l tn)KeHOTO n M u e
1.EHK no 3TP/EI4K no BY/1CTAT
ByncTaT 1 7 6 3 5 0 8 2 8 3. Hy>KflecTpaHMO nime c mhcto Ha CTonaHCKa aowhoct BST=nrapnn D (3Ko cme omdennianu c /' nortbnHeme yacm XI)
flaia: 17-03-2017 Mac: 2:29:06 PM Hwie: CflPVOKEHUE BATKAHCKH C"bio3 HA>KEHHTE
EMK no 3TP/EMK no By/ICTAT flpu nedocmua hs MRCWO 3A nonhneaHe Ha MKOU om pedoveme npunoxeme donwiHumeiiHa cnpawa c uCKaHama mcpopuaufjft.
HacT III - flaHHM 3a AeMHocrra Ha ashi>hho 3afl"bn>KeHOTO nime
1. K o f l H a o c H Q B H a T a a s m h o c t 9 4 9 9
H a m w e H O B a H H e H S flePlHOCTTa 9499 fleMHOCT Ha Apyrw opraHM3aL4nM c HeCTonaHCKa i^en HeK/iacn(f)Mi4npaHM flpyrafle
2 . Mhcto H a c r o n a H C K a fleiiHocT b ny>K6nHa [ 2 ] 3 . rionyMeHM floxoflu ot m3tohhhmm b Hy»<6MHa • 4 , npeoTCTbriBaHe Ha KopnopaTHBSH flaHbK n / n n n H a M a n e H n e Ha c n e T O B O f l H u n ( J w H a H c o B p e 3 y n T a i no p e f l a H a rnaBa flBafleceT u B T o p a ot 3 K I 1 0 (AKO cme omQemoanu mo3u ped, norrb/meme ped 4.1) • 4 . 1 . H 3 n b J i H 6 H M e H a M 3 H C K B a H e T O n o m 167, an. 1 O T 3 K r i O (To3u ped ce nonbnea Ha ocHoeanue nn. 167, an. 2om 3KNO) • 5. r i p u n a r a H e H a mji. 1 8 9 o t 3 K n O - At>P> i<aBHa n 0 M 0 i A 3 a p e r w o H a n H O p a 3 B W T n e • 6. flewHocTxa, cBtp3aHa c nbpBOHananHaTa HHBecrauiMn, ce ocbinecTBHBa b ctoTBeTHaTa oSmwHa 3a nepuofl ot none 5 roflWHW cneA roflnnaTa Ha 3aBbpwBaHe Ha ntpBOHaManHaTa HHBecTHMna c b m a c H O hji. 189, an.1, t. 4 ot 3K!"lO b cwna ao 31.12.2013 r. m/ win mji. 189, t. 3, 5. „b" ot 3KI10 b cuna ot 01.01.2016 r. (M3nbfiHeHuemo Ha moea ycnoeue ce dexnapupa cned saebpu/eaHe Ha rn>peoHaHariHama uHeecmumifi. B cnynaume na npeo6pa3yeaHe Ha daHWHo 3adtn>KeHomo nuu& mo3u ped ce nonbnea om npaeonpueMHUKa. B cnynau we cme om6enfi3anu mo3u ped, nonbnHeme ped 6.1)
• 6.1. r o f l U H a H a 3 a B b p i i i B a H e H a r r b p e o H a M a r i H a T a nHBecTnu,HH, n o o T H o i u e H n e Ha kohto e Hannue 3aAbn>KeHne aa
n p o f l b / i > K a B a H e H a fleMHocrra 3 a n e p n o A n o H e 5 r o f lUHM c n e A r o A H H a T a H a 3 a B b p u j B a H e H a n b p B O H a n a r i H a T a M H B e c T u m i f
(Ts3U danHu ce dexnapupam Ha ocHoeanue vn. 189, an. 1, m. 4 om 3KHO e cuna do 31.12.2013 a. u/unu w. 189, m. 3, 6. „e" om 3KflO e cunt om 01.01.2016 a. ripu noeene om edna nbpeoHananHa UHeecmuuun 3a nepuoda om 2007 a. do aoduHama, 3a xonmo ce nodaea Hacmonutame
:napauuu, nonbnHeme donbnnumenna cnpaexa e Cbwjama cbopMa.)
6.1. r o f l U H a H a 3 a B b p i i i B a H e H a r r b p e o H a M a r i H a T a nHBecTnu,HH, n o o T H o i u e H n e Ha kohto e Hannue 3aAbn>KeHne aa
n p o f l b / i > K a B a H e H a fleMHocrra 3 a n e p n o A n o H e 5 r o f lUHM c n e A r o A H H a T a H a 3 a B b p u j B a H e H a n b p B O H a n a r i H a T a M H B e c T u m i f
(Ts3U danHu ce dexnapupam Ha ocHoeanue vn. 189, an. 1, m. 4 om 3KHO e cuna do 31.12.2013 a. u/unu w. 189, m. 3, 6. „e" om 3KflO e cunt om 01.01.2016 a. ripu noeene om edna nbpeoHananHa UHeecmuuun 3a nepuoda om 2007 a. do aoduHama, 3a xonmo ce nodaea Hacmonutame
:napauuu, nonbnHeme donbnnumenna cnpaexa e Cbwjama cbopMa.)
6.1. r o f l U H a H a 3 a B b p i i i B a H e H a r r b p e o H a M a r i H a T a nHBecTnu,HH, n o o T H o i u e H n e Ha kohto e Hannue 3aAbn>KeHne aa
n p o f l b / i > K a B a H e H a fleMHocrra 3 a n e p n o A n o H e 5 r o f lUHM c n e A r o A H H a T a H a 3 a B b p u j B a H e H a n b p B O H a n a r i H a T a M H B e c T u m i f
(Ts3U danHu ce dexnapupam Ha ocHoeanue vn. 189, an. 1, m. 4 om 3KHO e cuna do 31.12.2013 a. u/unu w. 189, m. 3, 6. „e" om 3KflO e cunt om 01.01.2016 a. ripu noeene om edna nbpeoHananHa UHeecmuuun 3a nepuoda om 2007 a. do aoduHama, 3a xonmo ce nodaea Hacmonutame
:napauuu, nonbnHeme donbnnumenna cnpaexa e Cbwjama cbopMa.) i fleMHocrra no nn. 1896, an. 1 (np0H3B0ACTB0 Ha H e n p e p a 6 o T e H a pacTHTenHa m jkhbotohcio npOAyKU,nfl) npoAtn>KaBa fla ce o c b i x i e c T B A B a 3 a n e p n o f l ot n o H e T p n t o a h h m c n e A r o A H H a T a H a n p e o T C T t n B a H e (Te3u daHnu ce dexnapupam Ha ocnoeaHue m. 1896, an. 2, m 3 om 3KflO. B cnyvaume Ha npeo6pa3yeane n a daHwno 3 a a t / j * e « o m o mine mo3U ped ce nontnea om npaeonpuemuxa. B cnyvaQ we cme om6enP3anu mo3u ped. nonbnHeme ped 7.1)
• 7 . 1 . f o A H H a H a n p e o T C T t n B a H e H a K o p n o p a T H B e H A a H b K , n o o T H o m e H n e H a k o h t o e H a n n q e 3 a A t J i > K e H n e 3 a n p o A t n w a B a H e n»
A S M H O C T r a 3 a n e p n o A n o H e 3 toahhm c n e A r o A ^ i H a T a H a n p e o T C T b n B a H e (Flpu noeene om edna aoduna na npeomcmbneane 3e nepuoda om 2010 a do aodunama, 3a xoamo ce nodaea Hacmonmama dexnapau,ust, nonbnHeme dom>nHumenHa cnpaexa e Cbiuama (popua.)
HacT IV - 06pa3mi M flOKyMeHTii, KOMTO ce noflaBaT 3aeflHO c flexnapautHfiTa
Ns (nacmaaeme omuemKa cpemy HauMenaeaHUBDO hs cmm>
0 j w r r m m m
1. 0 6 p a 3 e u 1 0 1 1 : n p H n o w e H n e Na 1 3 a n o x i 3 B a H e Ha flaHtHHH o S n e K n e H M n n o f l 4 > o p M a T a H a n p e o T C T b n B a H e Ha x o p n o p a T H B e H a 3 h i > k
vinn n p e 3 n p w 3 H a B a H e 3a flaHtHHM M e n u H a c m 6 t o b o a h m p a 3 X O A M 3 a AapeHHD mjih CTHneHAMH • 2 .
0 5 p a 3 e u 1 0 1 2 : npMnoweHMe N s 2 3 a neianSM (aoxoam), oSnoweHM b ny>K6MHa, 3 a komto c e n p u n a r a motoa 3 a M 3 6 n r s a M e n a
A b o m h o t o A a H f e H H o o 6 / i a r a H e • 3. T o f l m i i e H O T M e T 3 a fleMHocrra M 3 . 1 . B x . N s u flaTa H a r o A M U J H M f l O T n e T 3 a fleMHocrra i m m ^ MM 4. flpyrn (nocoveme 6poft Ha doxyMeHmume)
W
HacT V - OnpeflenflHe Ha flaHtHHMn 4 > M H a H c o B pe3yntaT m AfeJixcMMMH K o p n o p a t M B e H flamsK
NS n O K A 3 A T S I W - .
I l i i H " " 1.564.64 1
I l i i H " " 1.564.64 1 O B L U O r i P U X O f l H (noconeam ce npuxodume no omnema 3a npuxodume u pa3xodume/om<4ema 3a doxodume) I l i i H " " 1.564.64 1.1 B T .H. H e T H k l n p M X O f l M O T n p O f l a > K 6 M (noconeam ce HemHume npuxodu om npodaxBu no CMUCbna Ha § 1, m. 49 om
OP Ha 3KHO sbe epb3ra c $ 1, m. 11 om NP na 3axoHa 3a cnemoeodcmeomo) 1,564.64
2 O B L U O P A 3 X O f l M (noconeam ce pa3xodume no omnema 3a npuxodume u pa3xodume/omnema 3a doxodume) • B H 1,408.20 CHETOBOflEH fcMHAHCOB P E 3 y j i T A T ( p . 1 -p.a> j ^
/AKO nonymMnm pavwM* ••> - .V^. '^-.aJ
3.1 CMETOBOflHA riEMAJlBA H B 156.44 3.2 CHETOBOflHA 3ArYBA
H l H 1,564.64 4
H p M x o A H m p a 3 X 0 f l M , kom t o c « n u i M M M w n p N
O61UO npMXOflM, KOMTO c e
3a flaHbMHo n p e o 6 p a 3 y B a n e H l H 1,564.64
5 O6li|0 pa3XOflM, KOMTO Ce M3KTlK3MBaT npM OnpeflefWHe Ha CHeTOBOflHMfl CtDMHaHCOB pe3yJlTaT 3a flaH-bMHO npeo6pa3yBaHe L a M M r 11- : >
BflPHO C OPHrWHAJIA
flaia: 17-03-2017 Mac: 2:29:06PWI |/|Me: CflPVTKEHUE EAJ1KAHCKH CTdK)3 HA>KEHHTE Hfl. Ns : 176350828' C t j ^ Q T / V ,, 7 /
C H E T O B O f l E H 0 I 4 H A H C O B P E 3 V J 1 T A T 3 » flAWbHHQnpgQggAaVjHlM (p.1-p.4h(p>2-p.i)
/AKO noJiyvvtama p r a w n * e > 8, aomMtaiM p*d i f / AKojTonyveHama paznuKa a SO, rtatnwHeme paS 8.2/
6.1 nOJlOKWTEJIEH 6.2 O T P M U A T E f l E H
n PEOEPA3yBAHE HA CHEtf NS
3
3.1.
r 'OAHWHM C^eTOBOf lHM p a 3 x o am 3 a a M o p T w a a u M M (mji.54, a n . 2 )
CMeToeoflHa 6anaHcoBa ctomhoct Ha omncaHMTe sktmbm ot cneTOBOflHMfl aM0pTM3auM0HeH nnaH (mti.66, an.1) Pa3xoflM ot nocneflBaiuM ouchkm Ha 3KTMBM M naCMBM (Hfl.34) B T.H. p a 3 x o w ot noc/ieflBaiiiM oueHKM m ot OTnMCBaHG Ha B3eMaHMfl KaTO HecbSMpaeMM (nn. 34)
npM3HaBaHe 3a abubshm ue/iM Ha HenpM3HaTM npMxoAM OT nocjieABamn olighkm Ha 3ktmbm m nacMBM (hji.35)
A . Y B E J l M M E H M f l
7010
7020
7030
7031
7040
OflMUIHM AaHbHHM 3M0pTM3aUMM (Mil.54, an.1)) -ex. n0M0wna cnpmnn „AMopmu3upyeMU axmueu nyGnuKyeana Ha uHmepnem cmpaHuuama ha HAn - www.nap.bg flaHbHHa ctomhoct Ha OTniicaHUTe aKTMBM OT AaHbHHHfl aMOpTM3aL|MOHeH nnaH (m/i.66, an.2) npuxoflM ot n o c n e A B a m n oqeHKM Ha aKTMBM M naCMBM (Mn.34), B T.M.:
4.1
npuxoAM OT nocneABauiM OLJBHKM Ha
B3eMaHM?i (nn. 3 4 )
npM3HaBaHe 3a AaHbHHM Menu Ha HenpM3H3TM pa3X0AM o t
nocneflBamM oqeHKM Ha aKTMBM m
naCMBM (nn.35 m 37), b t.m.: ot nocneABaujH OL ieHKH n ot OTnHCBane Ha B3euaHna (M/I.37) npn3H3BaHe 3a AaHbHHM uenn Ha H6npM3HaTM pa3xoAM no Hn.42, an.1, 5 m 8 (nn.42, an.3 m 6, M3peMevwe n-bpao)
Pa3xoAM, npeACTaBnnBaLUM AOXOAM Ha MeCTHM (|3M3MHeCKM flMLia flO 3flfl<J>fl M pa3xoflM 3a 3aAbn>KMTenHM ocMrypMTenHM bhockm, CBbp3aHM c tsix (mh.42. an.1, 6 «8)
7050
npMxoAM/cyMa, c kohto ca HaManeHM weTOBOAHMTe pa3xofln, OTHeTenu no n0B0A Ha 3aflbn>KeHMq 3a HeM3nnaTeHM aoxoam no nn.42, an.1 m Ha 3aflbn>KeHMfl 3a HeBHeceHM 3aAbn>KMTenHM ocurypnTennn bhockm no nn.42, an.5 (Mn.42, an.4 m an.6, M3peHeHM6 BTPpo) m
Pa3xoAM 3a nMXBM ot npunaraHe Ha pe>KMMa Ha cna6a KanMTanM3auMfl (Hn.43, an.1 ) -ex noMoiMHa cnpaeKa Pezynupane na cnaGama Kanumanu33u.up ny6nuKyeaHa na uHmepHem cmpanauama na HAn
www nap bg
-
7060
npM3HaBane 3a AawbHHM uenM Ha HenpM3H3TM pa3XOflM 3a nMXBM OT npMnaraHe Ha pewMMa Ha cnaSa KannTanM3aqnfl (nn.43, an.2) -ex. nOMoiuna cnpaexa .P&synupane Ha cnafiama Kanumamt3awjn". nySnuKyeana Ha UHmepnem cmpaHuuama na HAn - www.nap.bg
Pa3X0AM ot nMncn m 6paK cbrnacHO nn.28, b t. m.: 7070 0.00
7.1 pa3xoflH ot ni/incw Ha flb/iroTpawHU w KpaTKOTpailHM aKTMBM C H3Kfll04eHKe Ha MaTepwariHn 3anacn (Mn.28, an.1)
7071
PIpMXOAM, Bb3HMKH3nM HO nOBOA H3HenpM3HaTM no nn. 28 nMncw m 6pax Ha aKTMBM (nn.29)
7.2
7.3
pa3XOflH ot nuncw n 6paK Ha MaTepwanHM 3anacn (Hn.28, an.2) pa3XOfl 3a AantK no Hn. 79, an. 3 ot (nn.28, an.4)
7072
7073
7.4
nocnefleamn pa3X0fln, gtmstshm no noBOA Ha B3eMaHe, Bb3HHKKano b pe3ynTaT Ha HenpusHa™ nuncw n 6paK Ha sktmbm (Mn.28, an.5)
7074
Pa3XOAM, HenpM3HaTM 3a AaHbMHM
yenn cbrnacHO Mn. 26, b t. m.: 0.00
8.1 pa3xoflM, HecB"bp3aHM c AeiiHocrra n/nnn kohto He ca AOKyMeHTanHO 060CH0BaHH (4n 26, T. 1 M 2)
7081 ripMXOAM, Bb3HMKH3XlM nO nOBOA Ha H6npM3H3TM 3a AaHbHHM ueriM pa3xOAM no nn. 26, t. 6 (nn. 27, an.1, t.2)
8.2 pa3XOAM 3a HaMMcneHM mo6M, KOHC(>nct<aLiiiM caHKLiMn n nwxBH 3a npocpoHMe (nn.26, t.6) 7082
CyMa Ha noraceHMTe 3aAt/iweHMfl, 3a komto e npMno>KeH nn.46, an.1 npe3 npeaxoAHa roAMHa (nn.46, ajr.3, T.1) npeflxoAHai npMXOAM, 01
CyMa Ha 3aflbn>KeHMflTa (nn.46, an.1) 7090 11
Pmxoam,OTneTeHu no nosoA OTnMCBaHe na safltroKeHMfl, 3a komto e l npMno)KeH nn.46, an.1 npe3 npeAxoflHa | roflMHa (nn.46, an.3, t.2)
12
12.1
Bx. noMouma cnpaexa ..npeHacune na OaH-bmu laayBu", nySnuityeaHa «a UHmepnem cmpaHimamer Ha HAn - www.nap.bg flpMcnaAane Ha aaHtHHa 3ary6a, b t.m.:
0.00
flaHtHHa 3ary6a ot m3tohhhk b crpaHaTa
flaTa: 17-03-2017 Mac: 2:29:06 PM Hwie: CflPY>KEHME BAJ1KAHCKH C'
B f l P H O C
Q P M f W H A J l A
OpMrMHan
Hfl.-TO: 17(^3^0828 CTP. 3OT7
M M B h H
*2.3
10
flpyrn yBerinMeHna Ha CMeTOBOflHMH <|WHaHCOB peayriTaT - ex. noMoiuna cnpaexa Mpysu yeenuveHux u naManeHua na cvemoeodHua cpuHaHcoe pe3ynmam no peda na 3KI10". nyOnuKyeana Ha uHmepHem cmpaHuuama Ha HAfl • www nap. bg
B C M H K O Y B E J l M H E H M f l (ot pea 1 no pea 10)
7100
0700 0.00
(P mm
3
AaHtMHa 3ary6a ot u3tomhvik b 4yx6wHa npvi npunarane Ha MeTOAa .ocBodoxtAasaHe c nporpecnH"
flaHWHa 3ary6a ot w3tomhmk b MywSnHa npw npwnaraHe Ha Merafla .flawtweH KpeflMT"
flpyru HaManeHun Ha CMeTOBOflHun c MHaHOOB pe3yriTaT - ex noMouyia cnpaexa .Apyeu ygemjiemm u Hauanenun «a otemoeodHun 0UHaHCoe pesynmam no peda Ha 3KnO", nyeminyeaxa Ha UHmepHem cmpaHuuama Ha HAn www.nap.bg
B C M H K O H A M A J l E H M f l (ot pea 1 AO pefl 13)
A A K b M E H O M H A H C Q B P E 3 Y J I T A T (p. 6.1 unup. 6.2* p. 7 om k m m 4 - p. 8 Ofa*wtOm.&)
/AKO no/iyieHama paxnuxa e > 0, nonbimetm p sd 9. f ; Am woiiy i W H i » y j W f f i w i " > J T
9.1 flAKbHHA f l E H A J l E A
9.2 flAHTaHHA 3 A ( "YEA
10 flAH"bHHA C T A B K A
11 n o n A r A m c e k o p i i o p a t m b e h flAKbK (P. 9.1 xP. 10)
12 n O / l A r A L U C E K O P n O P A T M B E H flAH"bK n p n n p m i a r a H e Ha MeTOflM 3a M36f l reaHe Ha ABOMHO flaHtHHO o6naraHe (p. 3 UJIU ped 5 om cnpaexa 1 na o6pa3eu, 1012 - npunoweHue N° 2)
13 n P E O T C T t n E H KOPnOPATMBEH flAH"bK
14 r O f l M W E H K O P n O P A T M B E H flAHTsK cnef l npeoTCT-bnBaHeTO (p. 11 u/iu p.12-p.13)
15
O T C T T a n K A C"bl~J lACHO 4J1.92, AJ1.5 O T 3 K n O - 1 Ha CTO OT cyMaTa no pefl 14, HO He nOBene OT 1 000nB.(To3u ped ce non-bnea caMO om nuu,a, xoumo nodadam eoduuinama cu danbina dennapanim u eoduujHun omiem 3a deunocmma do 31 Mapm Ha c/iedeamama aoduna no enenmponeH mm u enecam KOpnopamuBHun dam>K e cfatquw cpox. OcmaHanume nuna Ha mo3u ped cnedea da 3anuuiam Hyna.)
16 rOflMLUEH KOPnOPATMBEH flAHTsK cnef l npMcna f l aHe Ha O T c r t n K a T a (p. 14 -p. 15)
17 H A n P A B E H M A B A H C O B M B H O C K M 3 A r O f l M H A T A (rion-bjiHeme mo3U ped cned ycmaHoeneaHe HA moiHun pa3iuep Ha eneceHume aeaHCoeu BHOCKU 3a aodunama ipe3 npeaned Ha dam,IH0-0CueypumenHama CMemxa UJIU wpea noucKeane na uHtpopiuayim om HAfl.) —
18.1
18.2
P A 3 J 1 M K A 3 A B H A C f l H E / H A f l B g E
PA3J1MKA 3 A B H A C f l H E (TO3U ped ce nonbnaa, Koaamo nonyweHama pasnuKa e nosjowumeJiHa eejiuiuna.) H A f l B H E C E H flAHTaK (TO3U ped ce nomjtea, xoaamo nonyvenama pa3Jtuxa e ompuuamema eemiiuHa umu Hyna.)
3a6e/ieiKKa: HadeHeceHunm dan^n me nocnymu 3a noaacaeane na ny6nuHHU aadbnmeHUft no peda Ha in. 169, an, 4 om] MOPK, axo He e omdenmaH ped 19. B - b 3 C T a H O B H B a H e n o p e a a H a p a 3 f l e n I o t m a B a u i e c T H a f l e c e T a H a A O I 1 K
B cny^ati. ue Ha mo3u ped cme omdonuianu c „x", nocoveme 6aHKoea CMemKa Ha danbvHO .ladhnxGHomo nuiie, no Koamo Oa fade Bb3cmaHoeeH daHWbm:
BaHKa
19
3 A f f b J l > K E H M E 3 A H 3 B ~ b P U J B A K E H A A t O n P E f l E J l E H M T E ( f l E K T I A P W P A H M T E j - 1
(Taiu uHtpopmmtm ce itohwi— m m i m i w w a D w i t o M i w w u n m
20.1
20.2
20.3
20.4
20.5
MeceMHti - c t r n a c H o nn.84 OT 3K I10
TpMMeceHHM - c t r n a c H O nn.85 OT 3KF10
Tpi iMecenHM - C b m a c H O nn. 118 unw nn. 147 O T 3 K n O
fla •
flaTa, Ha korto M3TM<<a cpokbt 3a BHacnHe Ha rrbpaara TpHMGceMHa aBaHcoBa bhocks c/isa npeo6pa3yBaHSTo
TpMMeceHHM - Cb rnacHO nn. 83, an. 3 OT 3 K l l O
flaH"bHHo 3afl"bn)KeH0T0 n n q e HE e 3afli>n>KEHO fla M3BI>puiBa ABAHCOBM BHOCKM M He e npMno>KMno nn. 83, an. 3 OT 3 K D O
C Y M A , B 1 » P X y (Ttau pad nae*
21.1
21.2
3a MecenHM aBaHCOBM bhockm: p. 14 - (p. 20.1 + 0,2xp. 20.1) AKO nonyteHama pa3nuKa e ompuuamefina eenuiuna unit Hyna, na mo3u ped ce sanucea Hyna.
3a TPMMECESHM ABAHCOBM BHOCKM : 0,75 x p. 14 - (p. 20.2 + 0,2 x p. 20.2) mm 0,75 x p. 14 - (p. 20.3 + 0,2 x p. 20.3) AKO nonyieHama pa3nuKa e ompuitamenHa eenunUHa unu Hyna, Ha mosu ped ce sanucea Hyjfa.
flata: 17-03-2017 Mac: 2:29:06 PM UMe: CflPy>KEHME EAJ1KAHCKM C"bK>3 HA >KEI I828 CTp. 4 ot 7
H a c T V I - FLEKJIAPMPAHE Ha B3aMMOOTHOUIOHma c~bc C B t p 3 a H M n i m a (Cebpaami nuna ca me3u no § 1, m. 3 om ffP Ha ftOnK. fOpucduxnuu c npeepepeHituaneH dawbieH peiKUM ca meau no cuuchjia na § 1, m. 64 om ftp na 3KtlO.)
Ns n O K A 3 A T E H M
06m pa3Mep Ha cneTOBOAHMTe npuxoflu ot B3anM0OTH0iueHMn cbc CBbp3aHM nnqa, b t.m.:
1.1 - c Jimja ot iopMCAMKL(HM c npecpepeHuwaneH AaHbneH pe>KMM
06114 pa3Mep Ha cneTOBOAHMTe pa3X0flM ot B3aMMOOTHOLiieHMfl CbC CBtp3aHM nnua, b t.h.:
2.1 - c riMLta ot KDpucflMKUMM c npecfrepeHMManeH AaHbHeH pexwM
B3eMaHi4A ot cBbp3aHM jiw_ia - canAO (ocTarbK) KbM 31 AeKeMBpn Ha cbOTBeTHaTa roAMHa, b t.m.:
3.1 - c nnua ot (opucAMKUMM c npecpepeHLtnaneH AaHbHeH pewwvi
3aflbn>KeHnn KtM CBbp3aHM nwua - canAO (octaTtK) KtM 31 AeKeMBpw Ha CbOTBeTHaTa roawHa, b t.m.:
4.1 - c nmjia ot iopmcamkumm c npecpepeHUManeH AaHbHeH pe>KMM 3aoenoKna: He ce nonuiaam 03HHU 3* csipiauu rnua no 5 K J l a,JT 0 jra»EPHeflonK Tbta.ea.
• nnpysume me^mrne no npaea nunuF no chp&Spava - ao mpetto crneaan WWflWWW, a mbpeoeasu npeOnptmatta (£T) m nocoieHume mum.
• paBomotamm u pa&mmJK • nuuama. eduorno om xoumo e uanpaauno OapeHue Ha dpyaoma
He ce cunmam sa cehpsaHu puna la nenume Ha dmnapupanm>o /nfeogoscwne TtpeoecnuH sskoh (T3) cbmo nopeflu oScmonmencmeomo, <w mom 06m no noetxodHomo tupewmue acwicu ocmakami mumeouusa
MacT V I I - A E K J I A P U P A H E HA II3B-bpuieHo CKPMTO pa3npefleneHMe HA NEHAN6ATA (Taau wacm ce nonwea om dawtwHo 3adt,nn<eHu nuu,a, noumo npe3 aoduHama ca u3e^puiunu cxpumo paanpedenenue Ha neianSama no CMUCbJia Ha §1, m. S om
flP Ha 3KnO)
E l . j ut pa3Mep HacyMMTe, npeACTaB/wBamM CKptrro. — — . — p . - n i m
B ma3u cnpaexa ce nocmeaoeuummpaamp Ha cymare c xaptnmap na ofiMaff Koumo ceennmeam 9 cyuama, nbcovewa m ped 10, mmm A on> facrn V
H a c T V I I I - flaHt>K B~bpxy p a 3 x o , q M T e (Ta3u tacm ce nonbnea Ha ocuoeaMue in. 217, an. 1 om 3KI10)
Ns BMA paaxoA
2"
no Hji. 204, an. 1, t. 1 - npeAcraBvrrenHM pasxoflH
flo mj-i. 204, an. 1, t. 2 - coLiuanHM pasxoAvt, b HaTypa n o Mri. 204, an. 1, t. 4 - pasxa/yi b narypa. csihpanw c npeAOCTaBeHM .3a nuMHo non3ea^e aKTMBM vhvin c M3non3BaHe na nepcoHan
HacT IX - Ae i cnapMpaHe Ha M36op 3a o6/ iaraHe Ha floxoflMTe B HaTypa, npeACTaBnnBautM pa3xof lH B HaTypa (Pa3xodu e Hamypa ca mesu no ciuucbJia Ha § 1, m. 83 om flP Ha 3KHO. Taau lacm ce nonwea Ha oCHoeaHue mi. 24, an. 3 om 3ax0Ha 3a daHM|iim« e-hpxy
doxodume Ha <pu3utect<ume Jiuita (3flfl4>Il) eta ephsxa c in. 217, an. 3 om 3KPO.) Kosamo He e nom,/iHeHa maau lacm, o6naaammo Ha doxodume e Hamypa ce usg-hpuiea no peda Ha 3flfl0Jl.
1. H36op 3a o6naraHe no peAa Ha 3Kno 3a 2(316 r.
2. M36op 3a oSnaraHe no DSAa Ha 3KHO 38
fla • fla •
3a6enenota: Ped 1 ce nonwiea xanmo om nuuama. mumo om nuuama, xoumo ynpaxHUaam npaaomo cu Ha uaSop sa 3HQ3KnO CQB, 6p. 75/27.09.2016 a)
H a d X - fleK/iapupaHe HA BN,qa M pa3Mepa HA ABAHCOBMTE BHOCKM (Ta3u lacm ce nonbnea na ocHoeaHue nn. 87a, an. 1 om 3KHO.
nuuama, xoumo ca oceoSodeHu om aeancoeu BHOCKU U HE ca u36panu da npaettm mamaa cbenacno w/i. 83, an. 3 om 3KPO, HE nonwieam maau nacm.)
1. MeceMHn bhockm 2 TPMMECEMHM BHOCVJ* •4fSmm
4. PaaMep Ha onpeAeneHaTa MeceHHaTDMMeca>4H3 «B8MCV8»«H0CRB:
5. npeoTCTbnBaHe Ha aBancosn bhockm Ha ooHOBaHvs f r 1 ^^ Onr 3 K H O
6. PasMep Ha onpeAeneHaTa Mecei-iHa/tpnMeceMHa.aBl»M<i^ttE npwnaraHe Ha nn. 91 ot 3 K n O
flaTa: 17-03-2017 Mac: 2:29:06 PM oPMritHAHA
HMe: CflPY>KEHME BAJ1KAHCKM Cbio3 HA>KEHH¥e— Ma.'Mi .' 17636
3a6ane>KKu: 1. BcnytaQwwped 7 7 omtacm Ve/meowMtijAttitt 2. B cny^au we Ha ped 1.1 om lacm Venocoiene cytta • psaxapoW 3. B cnyi&u we cmeuaGpa/iu da npunontume in 83 e/f. 3 om 3X770 « m ^ f t towrt
8 cnyiaO ie nposM03Hu«m dampen tpunaHcoe peaynmam 0 5. Koaamo dexnapaitunma ce nodaaa Ha acHoaanua nt 79, an. 3 sm nodadenama eoSuwHB damma Oennapauuti, ett spwxfr c Monmtp4S' eeie dexnapupaHume aeancaau SHOCKU uiume ra w«>aMMHn<49tt
Macr XI - MfleHTMCpMKaUMOHHM flaHHM 3a COScTBeHMUMTe, aKUMOHepMTe MJ1M C"bflpy}KHMl|MT6 B MyKAeCTpaHHO KjpMflMHecKo riMMe, M3BT>PIIJBAMO CTonaHCKa flenHocT B CTpaHaTa npe3 MHCTO Ha CTonaHCKa ASHHOCT
(Ta3u vacm ce non-bnea Ha ocHoeanue in. 92, an. 7 om 3KI70. He ce nocoieam udenmutpuKaiiuoHHu daHHu 3a co6cmeeHuu,ume, aiofuoHepume unu cbdpyiKHimume e lyxdecmpaHHomo lopuduiecKO jtune u 3a pasuepa na
msxHomo yiacmue, xoaamo pasMep^m Ha moea yiacmue a nod 10 Ha cmo.)
npu nunca Ha docmamwHO Mficmo. do6aeeme doirbnHumenHu pedoee Kamo aamuoH.eme 6ymowa c nadmo"+" :3a 03mpueaHe na nocnednun doCaaeH ped, namucneme Gymona c Ha&nuc "•".
flaTa fl«H Meceu roAMHa riodnuc Ha ^ ^
npedcmae/weamun: ( flaTa 2 S?
riodnuc Ha ^ ^ npedcmae/weamun: (
- y
b h p h o g
o p m t m h a / i a ^
flaia: 17-03-2017 Mac: 2:29:06 PM Mwie: CflPY>KEHME EAflKAHCKM C"bK)3 HA >KEHMTE
Opnrnnaji Hfl. Ns: 176350828 CTp.6ot7
flen/lapaiiWH 92
Opwnwan
flaia: 17-03-2017 Mac: 2:29:06 PM HMe: CflPVO+CEHME EAJ1KAHCKM C"bK>3 HA >KEHHTE V\R. NB : 176350828 CTp. 7OT7
C N P A B K A 3 A nPEflriPMflTMETO
nPE3 2016 TOFLMHA
I. klMe m aflpec Ha npeAnpufrmeTo
EMK no ByjlCTAT / TP
176350828
HauMeHOBaHue Ha npeanpiiflTiieTo:
CflPyXEHUE BAJ1KAHCKM CbK)3 HA >KEHMTE
Aflpec 3A KOHTAKT (OCJJMC) :
06j iacT
06ii |MHa
f p a f l / c e n o
flOU4eHCKM KOfl
COCfMfl (CTOJIMLO)
CTOJIMHHa
rp.CocfMfl
1000
Y/inqa
ByjieBapA
>K. K.
KBapTan
rinootafl
flpyro
EneiapoHHa noma
HHTepHeT d p a H n q a
Mo6nneH TenecfroH
Tenec|30Hn
yjlATIAEHH H.BJ1.
PaiioH p - H Tpnaf lnua
Kofl no E K A T T E
Hoiwep
HMe Ha 6noK
Bxofl
ETa>K
AnapTaMeHT
floiy. KyTun
16
68134
0887753258 OaKC
II. HecTonaHCKa fleiiHOCT HeCTonaHCKa fleMHOCT Koflno
KMfl-2008 Kofl no
HKHfl-2003
fleMHocT Ha flpyrn opraHM3ai4MM c HeCTonaHCKa qen, HeKnaci/icfcHLiMpaHM flpyrafle 94.99 91.33
B f t P H O C
O P M f l l H A J I
I I I . M A C T O H a M 3 B i > p u i B a H e H a A e u H o c r r a
Ha KOS IKO M E C T A (adpec, HaceneHO Mficmo) BauieTo NPEFLNPMSITME M3B~bpiiiBa ACMHOCT? 1
AKO 6poa Ha MeciaTa e noBene OT 1, nontnHeTe m ctoTBeTHna 6pom npunoJKeHun „flaHHM 3a MecTHMTe eflMHrntu".
HaceneHO MACTO, B Koeto NPEFLNPNATNETO M3B-BPUIBA npeo6naflaBamaTa C M A E M H O C T :
06nacT
06LL(MHa
Tpafl/ceno
PatioH
flopeMne
Cocfrkm (cTonmia) 06nacT
06LL(MHa
Tpafl/ceno
PatioH
flopeMne
CTonwHHa
06nacT
06LL(MHa
Tpafl/ceno
PatioH
flopeMne
rp.Co<t»Mfl KOA no E K A T T E 6 8 1 3 4
06nacT
06LL(MHa
Tpafl/ceno
PatioH
flopeMne
p-H Tpnaflmta
06nacT
06LL(MHa
Tpafl/ceno
PatioH
flopeMne HCKbp KOA Ha nopenne 0104
I V . B h m h n o n 3 a n p e f l n p n f l T n e T O o c f e i i j e c T B f l B a a e w H O C T
( c tmacHo Hn. 2, an. 1 OT 3aK0Ha 3a topuflUHecKme nnqa c HeCTonaHCKa Men)
06mecTBeHa [ X ]
MacTHa I I
V . H K O H O M i m e c K a fleMHocT
Na OnmueTe CTonaHCKi/rre aeiiHOCTM. KOKTO e M3BtDLUBano npeflnpuHTMeTO
OTHOcmeneH AJi/i Ha HeTHme
npuxoflu OT npofla>K6M npe3
2016 r. B %
KOA no KHfl-2008
KOA no HKMFL-2003
1.
2.
3.
4.
5.
6.
7.
8.
9.
10
V I . C o i j u a / i H o npeanpuflTiie BaiueTo npeflnpuflTue „c0L4najiH0 npeflnpnaine" ni/i e ?
[ X ] flA • H E
V I I . ( D a M M J i e H 6 M 3 H e c
OaMMneH 6i<i3Hec nw e AeMHocrra Ha BaweTo npeflnpuflTue?
• flA |X] H E
non Ha nnqeTO, Koeio ynpaB/iHBa cjsaMMJiHUfl 6M3Hec:
• M"b>K • >KEHA
V I I I . S a f f b / D K e H u e 3 a H e 3 a B M C M M c f w H a H C O B O A W T
roflniiiHMflT CFDHHAHCOB oTHeT Ha npe,qnpnfl™eTo noflne>Kn JW Ha 3aflbii>KHTejieH He3aBncnM 4>MHaHCOB OAMT?
• flA [ X ] H E
HeCTonaHCKa jaenHOCT: YKA3AHMfl
B TO3H PA3FLEN ce NOCOHBAT NPEO6JIAAABAUIATA HECTONAHCKA ASMHOCT, KOATO ONPEAENA M 0CH0BHATA HeCTonaHCKa a s m h o c t Ha npeAnpunTneTO.
HKOHOMMMecKa ae t iHOCT:
B T03H PA3AE/i c e NOCOMBAT c a M o cTonaHCKMTe ASMHOCTM, ara npeAnpu&TeTo e n3BfcpujBano TaKwea n p e 3 2016 ROAHHA. 3a THXHOTO o n n c a H n e Tpa6Ba Aa ce M3non3Ba KnacMctDUKaqviflTa Ha KKOHOMMMecKMTe AeiiHOCTO -KMfl-2008, KOATO e nyG/iMKyBaHa Ha MHTepHeT CTpaHnqaTa Ha HCM - www.nsi.bg.
C o u n a j i H o n p e n n p M a T u e :
„C0L|MariH0T0 npeAnpuf lTue" c e onpeAe/ i f l KaTO o n e p a i o p B c o M n a n H a i a MKOHOMMK3, HMWTO 0CH0BHA u e n e n o d n r a H e T o Ha nojio>KHTenHo M3MepuM0 coLtnariHo Bt3AeMCTBMe, a He reHepupaHeio Ha n e w a n S a B non3a Ha co6cTBeHML(M M J I M aKUHOHepii. To paSoTM Ha na3apa Kaio npeAOCTaBn counanH/ y c n y r a wnw CTOKH Ha nnqa B HepaBH0CT0i/IH0 nono>KeHne nnn n3nori3Ba MeTOA Ha np0M3B0ACTB0 Ha CTOKM MHM .ycnyra B KOMTO e 3ano>KeHa coqMaj iHaTa MY y e n .
npe f lnpunTneTO BM e „c0L(i/ianH0" KoraTo: 1. HaA 50% OT nenan6aTa peryjisipHO c e U H B e c m p a 3a nocrnraHeTO Ha counanHM Menu:
• l l o A n o M a r a H e Ha coLiuanHO ya3BMMM rpynn M/MHM n n q a B M3onat4Mfl; • O n a 3 B a H e Ha 0K0JiHaTa c p e A a c Bt3AeMCTBMe B t p x y 0 6 m e c T B 0 T 0 ; • C o q u a n H a MHOBaLtMOHHa a s m h o c t ; • OCTLNECTB5IBAHE HA APYRN ASMHOCTH, NPEAOCTAB^HE n/nnn NP0M3B0ACTB0 HA ycnyrn M CTOKM
e t c coLiwanHa Men; 1/i/nnn
2. HaA 30% OT HaeTun n e p c o H a n e OT coMManHO ya3BMMM rpynn.
cPaMmieH 6M3Hec: fleiiHOCTTa Ha npeAnpMHTi/ieTo, He3aBncnM0 OT roneMUHaTa My, e cfcaMuneH 6n3Hec , KoraTo e M3m»nHeno eAHO OT ABETE YCNOBMFL:
1. MHO3MHCTBOTO OT A i n o B e T e , KOMTO A a s a T npaBO Ha B3eMaHe Ha pe iueHne , c a npnTe)KaHMe H a cbM3M<HecK0T0 JINL|E, c"B3AANO MJIM NPMAO6MNO NPEANPMHTMETO, M/MnM HeroBMTe c t n p y r ( a ) , ASMS, poAMTenM M/UIRIM APyrM npeKM HacneAHMMM M noHe eAMH npeflCTaBMTen Ha ceMeMcrtBOTO vow pof ta ynacTBa 0 # M M n a n H 0 B ynpaBneHi ieTO Ha npeAnpMHTMeTO.
2. AKO aKquM Ha npeAnpMf rmeTo c e TbpryBaT Ha 6opcaTa - 4>M3MnecK0T0 NMUE, ci>3Aano MJIM NPMAOSVINO npeAnpnaTneTO, M/MHM HeroBMTe c t n p y r ( a ) , A e u a , poAMTenM M/MJIM APyrn npeKM HacneAHMt|M, T p » 6 B a A a npnTewaBaT (3aef lHo) Haii-ManKO 25% OT aKL|MMTE, A a B a m n npaBO Ha r n a c M n o n e EAMH npeACTaBMTen Ha ceMeMCTB0T0 wnvt poAa Aa ynacTBa ocpMLiManHO B ynpaBneHMeTo Ha npeftnpMflTMeTO.
OmeTHa eflMHULia:
CflPy>KEHME EAJ1KAHCKM C"bK)3 HA >KEHHTE EHK no By/ICTAT / TP
1 7 6 3 5 0 8 2 8
O T H E T 3 A H A P H M H H T E n O T O L I M 3 A 2 0 1 6 f O f l M H A (MO)Ke fla He ce noirb/iBa OT npeflnpunTMHTa, no nn. 29, an. 4 M 6 OT 3axoHa 3a CMeTOBOflCTBOTo)
(Xnn. jienoae)
HaMMeHOBaHne Ha napuMHMTe noToun KOA Ha pefla
Tenyma roAMH9
npeflxoflHa roflMHa
a 6 1 2
1. Ha i iMiHocT Ha napMHHMTe cpeflCTBa B H a i a n o T o Ha nepmofla 66200 4 3
II . flapMMHM noToitM O T HecTonaHCKa A ^ M H O C T
A. n o c r b w i e H M f i O T HecTonaHCKa A ^ M H O C T
rionyneHM flapeHMH nofl ycnoBun 66211
rionyneHM flapeHMH 6e3 ycnoBun 66212
RIOCT-bnneHMB O T MneHCKi/i B H O C 66213 1 2
(locT'bnneHMB O T O C W R Y P N T E N H N npeflnpunTun 66214
nonyneHM o6e3iueTeHnn 3a 3acTpaxoBaHe 66215
nocrbnneHMH OT 6aHKOBM M BanyTHM onepai4Min 66216
flpyrn nocTtnneHMB 66217
O 6 m o 3a pa3Aen A 66210 i 2
6 . RI/iautaHMn 3a HecTonaHCKa A ^ M H O C T
M3nnaTeHui flapeHMH 66221
H3nnaTeHM 3annaTM 66222
H 3 N N A T E H M ocurypoBKM 66223
rinamaHMH no 6aHK0BM M BanyTHH onepaL(MM 66224
nnamaHMa 3a ycny™ 66225
flpyrn nnamaHna 66226 1 1
O61140 3a pa3Aen B 66220 • • t 1
B. H E T E H n a p m i e H noTOK O T HecTonaHCKa A ^ M H O C T 66230 0 1
III. riapMMHM nOTOUM OT CTOnaHCKa ACMHOCT
A . R I O C T - b n n e H M n O T C T O N A H C K A A C M H O C T
riocTbnneHMH O T npofla>K6a Ha A K T M B M M ycnyrM 66241
R I O C T B N N E H M N O T K / I M C H T M 66242
RIOCTBN/ieHMn OT 6aHK0BM M BanyTHM onepaijMM 66243
flpyrM nocTbnneHMa 66244
O 6 m o 3 A P A 3 A E N A 66240 0 0
B. N/ ia i^aHMn 3a CTOnaHCKa A ® M H O C T
nnamaHMH 3a ycnyrM M 3a npMflo6MTM aKTMBM 66251
PlnaiflaHMH KbM flOCTaBMML(M 66252
H3nnaTeHM flam^M 66253
f lnautaHMB no 6aHK0BM M BanyTHM onepai4MM 66254
flpyrw nnamaHMH 66255
O61140 3a P A 3 A E N B 66250 0 0
B. HeTeH n a p i t i e H noTOK O T CTonaHCxa A C M H O C T 66260 0 0
IV. HanMiHocT Ha n a p u i H M cpeACTBa B Kpan Ha nepMOAa 66300 4 4
V. l/l3MeHeHMe Ha napMHHMTe cpeACTBa n p e 3 nepMOfla 66400 0 i
PtKOBOflMTe/l: CtcraBMTen:
flara: 116/03/2017 |
)KacMMHa HBaHOBa MapMn reoprweBa ToKeBa
(MMe,npe3MMe,<|)aMM/iMB) ^ W M W i m c ) / Mapua reopmeBa ToKeBa £687753258 / . |
(MMe,npe3MMe,(J)aMMriMi > BHPHO C | (teiie4to»)
O P M r U H A H A 1
ChueTHa eflMHnqa:
CflPy>KEHME BAJ1KAHCKH C"bK)3 HA >KEHMTE
E14K no ByJICTAT / TP
176350828
OTHET 3A nPMXOflUTE H PA3XOflMTE OT HECTOnAHCKA flEMHOCT 3A 2016 rOflMHA
H a u M e H o e a H M e Ha pa3xof lMTe K O A na pefla
CyMa - XMJI . N S .
H a u M e H o e a H M e Ha pa3xof lMTe K O A na pefla Texyma
roflMHa n p e f i x o f l H a
rOflMHa
a 6 1 2
1. Pa3xoflM 3a flewHOCTTa
A . P a 3 x o f l M 3a pernaMeHTMpaHa fleiiHOCT
flapeHMH 6 5 5 1 1
flpyrM paBxoflu 6 5 5 1 2 1 T
O 6 u f o 3a r p y n a A 6 5 5 1 0 1 1
5 . AflMMHMCTpaTMBHM pa3XOAM 6 5 5 2 0
O6uto 3a rpyna 1 6 5 5 0 0 1 1
II. OMHaHCOBM pa3XOAM
Pa3XOflM 3a J1MXBM 6 5 6 1 1
O ipML(aTej lHM pa3J1MKM OT OnepaL(HM C 4>MHaHCOBU aKTMBM M MHCTpyMeHTM 6 5 6 1 2
O T P U M A T E J I H M pa3JiMKM OT n p o M H H a Ha Baj iyTHM K y p c o B e 6 5 6 1 3
flpyrn p a 3 x o f l n n o <()MHaHC0BM onepaL tMM 6 5 6 1 4
O61140 3a r p y n a II 6 5 6 0 0 a 0
III. 3ary6a O T CTonaHCKa A C M H O C T 6 5 8 0 0
IV. O61140 pa3xoAM 6 5 9 0 0 : 1 1
V. Pe3y»iTaT 6 5 9 5 0 0 1
B C M M K O (O6u|o P A 3 X O A M + V) 65990 . 1 2
H A N M E H O B A H W E Ha npnxoflme Kofl Ha pefla
CyMa - XMJI. JIB.
H A N M E H O B A H W E Ha npnxoflme Kofl Ha pefla Te«yma
roflWHa
npeaxoflHa roflMHa
a 6 1 2
1. ripwxoflw O T A e M H O C T T a
A . R I P I F I X O A M O T P E R N A M E H T M P A H A A S M H O C T
ripuxoflu OT flapeHna nofl ycnoBi/ie 66511
ripuxoflu OT flapeHMH 6e3 yc/ioBMe 66512
M/ieHCKM B H O C 66513 . 1 2
flpyrn npuxoflM 66514
O 6 1 1 4 0 3a rpyna 1 6 6 5 0 0 1 2
II. ( D U H A H C O B U np i/ ixoAM
PlpMXOflM OT S1MXBM 66611
ripuxoflu OT C B Y Q A C T N A 66612
RI0/10>KMTe/lHM pa3SlMKM OT OnepaiJMM C 4>MHaHCOBM aKTMBM M MHCTpyMeHTM 66613
ri0J10>KMTejlHM P33/1MKM OT npoMnna Ha BajiyTHM KypCOBe 66614
flpyrw npuxoflM OT 4>MHaHCOBM onepaMMM 66615
O 6 1 1 4 0 3 a rpyna II 6 6 6 0 0 0 0
III. N E H A / I 6 A O T C T o n a H C K a A S M H O C T 6 6 8 0 0
IV. O 6 1 1 4 0 N P M X O A M 6 6 9 0 0 1
V. Pe3y / iTaT 6 6 9 5 0 0
B C M M K O (O6uto N P M X O A M + V) 6 6 9 9 0 1 WJHU
BHPHOC OPMrMHAJlA
J/O/ l^ Wio
CriPABKA 3A AflMUHHCTPATMBHMTE PA3X0flM no B M f l O B E ; nPMXOAM M PA3XOflM CB"bP3AHM C flAPEHUfl 3A 2016 rOflMHA
Pa3flexi I. AflMMHMCTpaTMBHM pa3xof ln no BWflOBe (KOFL wa pef la 6 5 5 2 0 , KOJI.1) (Xn/ i .^eeoee)
BuflOBe K o f l Ha p e f l a O T V i e T 3 a
r o f l W H a T a
a 6 1
AAMMHMCTpaTMBHM pa3XOflM 6 0 0 0 0 0
P a 3 X O A M 3a MaTepuanu 6 0 1 0 0 0
KaHLiejiapcKM MaTepManM 60110
TopuiBa m CM330MHM MaTepManM 60120
Pe3epBHM HaCTM M OKOMflJieKTOBKa 60130
flpyrn 60140
Pa3xoAM 3a B I > H I U H M ycnyrM 6 0 2 0 0
BTOBa M M O I O :
3acTpaxoBKM 60210
OTTHX: COL(MajlHM 3aCTpaXOBKM 60211
flaH*bL(M M TaKCM 60220
B T.M. flaHbK CrpaflM M flaHbK Bbpxy npeB03HMTe Cpef lCTBa 60221
ClnaTeHM cyMM no rpawflaHCKM floroBopM M xoHopapn 60230
HaeMM 60240
C"bo6mMTenHM ycriyrn 60250
H a e T T p a H c n o p T 60260
OcBeT/ieHne, oTon/ieHne 60270
Bofla 60280
TeKym peMOHT 60290
BTOBa MMC/ioHa:
CrpaflM 60291
M A U I M H M M o6opyflBaHe 60292
PeKJiaMHM fleMHOCTM 60310
KoHCyjlTaHTCKM fleMHOCTM 60320
Pa3xoflM 3a ycnyrM, 0Ka3aHM OT MyjKflecrpaHHM MHCTMTyuMM 60330
Pa3xoAM 3a 3annaTM M APyrM Bi>3Harpa)KAeHM>i 6 0 4 0 0
Pa3xoflu 3a ocifirypoBKM M HaA6aBKM 6 0 5 0 0 0
CoLtManHM ocMrypoBKM 60510
3flpaBHM OCMTypOBKM 60520
Hafl6aBKM 60530
OoHfl "Be3pa6oTML(a" 60540
flpyru 60550
ApyrM pa3XOA*i 6 0 6 0 0 0
Pa3XOflM 3a KOMaHflMpOBKM 60610
B T. H. 3 a f l r p a H M M H M 60611
flpyrw 60620
B T. M. paiXOflM 3a a M O p T M 3 a i 4 M M 60621 . "' t ' T P I I I H T
B f l P H O C O P M r H H A / I A
Pa3flejill. Pa3xoflM 3a AapeHMfi (KOfl H a pefla 6 5 5 1 1 , Kon.1) (Xm/i. neaoae)
BuflOBe Kofl Ha pe^a O T H € T 3A
roflHHaTa
a 6 1
PA3XOAM 3A AapeHun 60700 0
flapeHna 3a nacTHM jiMija 60710
B T.M. 3a 4y>K6nHa 60711 |
flapeHMn 3a npaBMTe/ icTBeHM opraHM3aL(MM 60720
flapeHMH 3a npeflnpuHTun, opraHM3aL(MM n flpyrn 60730
BT.H.3a My>K6MHa 60731 i
P A 3 A E N I I I . R I PV IXOAM o t A A P E H U N (XMJI. J IEAQBE)
BuflOBe Kofl Ha pefla O T M B T 3A
ROFLMHATA
a 6 1
flpuxoAM ot AapeHMn nofl ycnoBiie (koa 6 6 5 1 1 , koh.1 ) 60«00 8
flapeHMa OT MACTHM /iMua 60810 ;
BT.H.OTMy>K6nHa 60811
ripaBHTe/icTBeHM flapeHMa M TpaHC<|>epM 60820
flapeHMB OT npeflnpn«TMB, opraHM3aL(MM M flpyrn 60830
B T.M. OT My>K6nHa 60831
flpuxoAM ot AapeHMn 6e3 yc/ioBMe (koa 66512, koji.1 ) 60900 ©
flapeHMB OT HaCTHM JlMI4a 60910
B T.M. OT Hy>K6MHa 60911
ripaBMTe/icTBeHM flapeHMa M TpaHC<|>epM 60920
flapeHMH OT npeflnpMHTMH, opraHM3aL(MM M flpyrM 60930
B T.M. O T MY>K6MHA 60931
flaTa: [ 16/03/2017
P-bKOBOflMTejl: CbcraBMTeji:
>KaCMMHa l/lBSHOBa Mapua f eop rneBa ToKeBa
(MMe, npe3mvie, <j?aMM/iMfl) Jinue 3a KOHTaKT: | Mapua feopnieBa ToKeBa
(nMe, npe3MMe, 4>aMM/iMH)
b h p h o c OPMrMHA / IA
OmeTHa eflMHUua:
CflPY>KEHME EAJ1KAHCKM C"bK)3 HA>KEHMTE
EMK no 6y/lCTAT / TP
176350828
CHETOBOflEH BAJ1AHC K1>M 31.12.2016 rOflMHA
AKTMB
Pa3fle/in, rpynn, cTaTMM Kofl Ha pefla
CyMa - XMJI JIB.
Pa3fle/in, rpynn, cTaTMM Kofl Ha pefla TeKyma
roflMHa npeflxoflna
roflMHa
a 6 1 2
A. 3anncaH, HO HeBHeceH Kan i i Tan 01000
B. HeTeKyufM (/vb/ iroTpauHu) aKTMBM
1. HeMaTepManHM aKTMBM
ripOflyKTM OT pa3BOWHa fleiiHOCT 02110
KoHuecnn, naTeHTM, /iML(eH3MM, TtproBCKH MapKH, nporpaMHM npoflyKTM M flpyrn nof lo6HM
n p a B a M 3 K T M B M 02120
TbproBCKa penyTamw 02130
npef locTaseHM asaHCM M HewiaTepMariHM aKTMBM B npoijec Ha M3rpa>KflaHe 02140
B T. H. npeflOCTaBeHM 3B3HCM 02141
O61140 3a r p y n a 1 02100 0 0
I I . flfeiiroTpaMHM MaTepuanHM aKTMBM
3eMM M crpaflM 02210 0 0
3eMM 02211
CrpaflM 02212
MaujKHM, np0M3B0flCTBeH0 o6opyf lBaHe M anapaTypa 02220
C"BOPT>KEHMH M flpyrM 02230
NPEFLOCTABEHM 3B3HCM M fl-b/iroTpaiiHM MaTepMa/iHM aKTMBM B npoL(ec Ha M3rpa>KflaHe 02240
BT. M. npeflOCTaBeHM aBaHCM 02241
O6u|o 3a r p y n a II 02200 0 0
III. A b J i r O C p O M H M (|>MHaHCOBM aKTMBM
AK L ( M M M FLFL^OBE B npeflnpuHTMH OT rpyna 02310
N P E F L O C T A B E H M 3 A E M M HA N P E F L N P U H T U N O T rpyna 02320
AKLJUIM M flflnose B acouMMpaHM M cwieceHM npeflnpMHTMn 02330
npeflOCTaBeHM 3aeMM, cBtp3aHM c acouMMpaHu M cMeceHM npeflnpnaTMH 02340
fllJirOCpOMHM MHBeCTMUMM 02350
flpyri/i 3aeMM 02360
H3KyneHM C06cTBeHM 3KLJMM H0MMH3S1H3 CTOMHOCT 02370
O61140 3a rpyna III 02300 0
IV. OTCpOHeHM AaHfelJM 02400
O61140 3a pa3flen B 02000 0 0
AKTMB
Pa3f lenn, rpyni/i , CTBTHM KOA HA pefla
CyMa - XMIUIB.
TeKyiqa roAMHa
np«AXOAHa
1
B . T e x y U t M ( K p a T K O T p a M H M ) a K T M B M
I. MaTepManHM 3anacM
CypoBMHH M MaTepwanw 03110
He3aBbpojeHo np0M3B0flCTB0 03120
B T. M. MJiaflM >KHBOTHH M WMBOTHM 3a y r O H B a H e M pa3HnO f l 03121
R I P O A Y K U M H M CTOKM
ripoflyKunfl
03130
03131
C T O K M 03132
flpeflOCTaBeHM aBaHCM 03140
O61140 3a r p y n a I 03100
I I . B 3 e M a H M H
B 3 e M a H n a OT KJineHTM u flocraBMMijM 03210
B T.M. Hafl 1 ro f lMHa
B 3 e M a H M a OT npe f l npM f l Twn O T r p y n a
03211
03220
B T.M. Hafl 1 r o f lMHa
B 3 e M a H M H , CB"bp3aHM C a C O U M M p a H M M C M e c e H M n p e f l n p M B T M H
B T.M. Hafl 1 r o f lMHa
flpyrM B 3 6 M 9 H M a
03221
03230
03231
03240
BT.M. Hafl 1 roflMHa
O61140 3a r p y n a II
I I I . H H B e C T M M M M
03241
03200 ft
A K U M M M flnnoBe B n p e f l n p u H T M a O T r p y n a
l/l3KyneHM c o 6 c T B e H M BKI4MM H O M M H A N H A C T O M H O C T
flpyrM MHBeCTMUMM
O 6 m o 3 a r p y n a I I I
I V . r i a p M M H M C p e A C T B a
03310
03320
03330
03300 t 0
KacoBM H A N M M H O C T M M CMeTKM B CTpaHaTa
K a c o B M HanMMHOCTM B n e B a
03410
03411
K a c o B M HanMMHOCTM B*bB B a n y T a ( n e B O B a p a B H O c T o i w o c T ) 03412
Pa3nnamaTenHM CMCTKM
B n o K M p a H M n a p M M H M cpe f lCTBa
03413
03414
r i apMMHM e K B M B a n e H T M
K a c o B M HanMMHOCTM M CMeTKM B My>K6MHa
03415
03420
K a c o B M H A N M M H O C T M B N E B A 03421
KacoBM HanMMHOCTM B"bs BanyTa
P A 3 N N A M A T E N H M C M 6 T K M B b B B a n y T a
03422
03423
B n o K M p a H M n a p M M H M Cpef lCTBa B I > B B a n y T a 03424
O61140 3 a r p y n a I V
061140 3 a p a 3 A e n B
r. P a 3 x o A M 3 a 6 i > A e i A M n e p u o A M
03400
03000
04000
C y M a H a a K T M B a ( A + B + B + D 04500
B A P H O c I O P H r W H A J l A
riACMB
Pa3fle/in, rpynn, CTSTMM CyMa - xMJi./iB.
Pa3fle/in, rpynn, CTSTMM KOA Ha pefla TeKyma
roflMHa npeflxoflHa roflMHa
a 6 1 2
A. Co6cTBeH KanMTan
1.3anmcaH KanMTan 05100 0 0
AKmioHepeH KanwTa^ 05110 0 0
KoTupaHM aKyuM Ha <t>MHaHC0BMTe na3apn 05111
HeKOTiipaHU aKijMM Ha (j)MHaHCOBMTe na3apn 05112
flpyru BMflOBe 3armcaH Kanma/i 05120
II. ripeMMM OT eMMCMM 06200
III. Pe3epB O T nocjieflBau(M O I ^ G H K M 05300
B T. M. pe3epB OT nOCJieflBaiflM OL(eHKM Ha (|)MHaHCOBM MHCTpyMeHTM 05310
IV. Pe3epBM
3aKOHOBM pe3epBM 05410
Pe3epB, CB"bp33H C M3KyneHM Co6cTBeHM aKLJMM 05420
Pe3epB ctrnacHo yHpeflMTeneH aKT 05430
flpyrM p e 3 e p B M 05440 4 4
O6u|o 3a rpyna IV 05400 4 4
V. HaTpynaHa nenan6a (3ary6a) OT MMHanM roflMHM
Hepa3npefleneHa ne<Haji6a 05510
HenoKpMTa 3ary6a 05520
O61140 3a rpyna V 05500 0 0
VI. TeKyura nenan6a (sary6a) 05600
O6iqo 3a pa3flen A 05000 4 4
B. f1poBM3MM M CXOI IHM 3aA^>nmeHHn
ripOBM3MM 3a neHCMM M flpym nOflo6HM SaflfcJWKeHMH 06100
r i p 0 B M 3 M M 3a flaKbL(M 06200
B T.M. OTCpOMeHM flaHtjLJM 06210
flpyrn npoBM3MM M CXOAHM 3aflt>;i>KeHMH 06300
O61140 3a pa3flen E 06000 0 a
B. 3afltn>KeHM«
06jiMraL(MOHHM 3aeMM 07100 0 0
flo 1 roflMHa 07101
Hafl 1 roflMHa 07102
B TOBa M M C J I O :
KoHBepTMpyeMM 06jiMraL(M0HHM 3aeMM 07110 0 0
flo 1 roflMHa 07111
Hafl 1 r o f lMHa 07112
3afl-bJi>KeHMH ktjm 4>MHaHCOBM n p e f l n p M H T M H 07200 0 0
flo 1 ro f lMHa 07201
Hafl 1 roflMHa 07202
riojiyqeHM aBaHCM 07300 . 0 ' S
A o 1 ro f lMHa 07301 J"-\Y \ 1
•bpJn , \ J ' 'H 1 if) 1
Hafl 1 roflMHa (17302
B K R H U T
O P M r W H A H A
ITACHB
Pa3flejin, rpynn, ciaTun Kofl Ha
pefla
CyMa - XMJ1.J1B. Pa3flejin, rpynn, ciaTun
Kofl Ha pefla TeKyma
roflMHa npeflxoflna
roflMHa
a 6 1 2
3afl"bn>KeHMfl K"bM flOCTaBMML(M 07400 0 0
flo 1 roflMHa 07401
Hafl 1 roflMHa 07402
3afltn>KeHMfl no nonML(M 07500 0 0
flo 1 roflMHa 07501
Hafl 1 roflMHa 07502
3afltn>KeHMn KtM npeflnpMaTMn OT rpyna 07600 0 0
flo 1 roflMHa 07601
Hafl 1 roflMHa 07602
3aflbn>KeHMn, CBtp3aHM c acoLjMMpaHM M cMeceHM npeflnpMHTMfl 07700 0 0
flo 1 roflMHa 07701
Hafl 1 roflMHa 07702
flpyrM 3aflbn>KeHMH 07800 0 0
flo 1 roflMHa 07801
Hafl 1 roflMHa 07802
B TOBa HMCJIO:
K"bM nepcoHana 07810 0 0
flo 1 roflMHa 07811
Hafl 1 roflMHa 07812
OcMrypMTenHM 3afltn>KeHMH 07820 0 0
flo 1 roflMHa 07821
Hafl 1 roflMHa 07822
flaHbMHM 3aflbn>KeHMfl 07830 0 0
flo 1 roflMHa 07831
Hafl 1 roflMHa 07832
O61140 3a pa3Aen B 07000 0 e
flo 1 roflMHa 07001 0 0
Hafl 1 roflMHa 07002 0 0
r. OMHAHCMPAHMN M NPMXOFLM 3a 6i>AEUTM NEPMOAM 08000
B TOBA MMcno:
Ct)MHaHCMpaHMB 08001
ripMxoflu 3a 6-bfleiflM nepMOflM 08002
CyMa Ha nacMBa (A+B+B+f) 08800 4 4
PbKOBOflMTen
CbcraBMTe/i
JlML(e 3a KOHT3KT
flaTa:
>KacMHHa flBaHOBa
Mapua reoprneBa ToKeaa
(MMe,npe3MMe,<|)aMvuiMH) MapMft feopmeBa ToKeBa
(MMe,npe3MMe,()>aMMJiMn)
B H P H O C V ^ OPMrSrlHAJlA ^
LLI 1-s X LLI * < X CO 2 O s y o X <c < in
ra zf LU s s X s X CC LU OJ ro X X t-Ol CL T H d o o
a . ( -
£ 00 CNJ
P oo u o § LQ ID § LQ CO o CD c bC S LU
s X
x o 3
O
aa
"] 5 in 3"° vo
|S i S J ra
x s ©
s m Q. <u
fO H s ro D. VO o !=
S3 c § D K T a ] } J « 5 r
S CD
> - <u •S m CJ <u
flux u Q. ID 5 ? x Q. ai 6 ° * f*i i aj o> u P
™ m O Q. u £ s m i U (L) CL Si m ro r-01 ^ Q. U
H rr ° I 5 o o J a 5 i IK 11 >1 en c; ^ u O CL o c
5 I- o ai o s a. 5 C 0)
s s c c ro ro
~ cr <TJ O o.
o c
s
1 i
5 8
M H
a CNJ CO o CD
CM U> to $ o
5 (O
o oo (O S CO
S! A (O (O
o £ <o
3
s J s X I I a t VO o u
5 s a <u c
<u s X 01
VO
<u c 10 X <D s X <u s 3 a
X s e
i HI X s Q. •x. o a
OQ s
SC X <u zs o X <u T s c 01 a> >
C' rz
i X
i * u a R S x <u X I m S S (_
• f c
CI
s S - i _