ayflhtopckoe 3akjiiohehhe...sh ^ l*u j£* £ w1(tr\v^f x^r^2. ha 31 a©ka6pfl ... 1340 1350 1360...

Post on 18-Jul-2021

0 Views

Category:

Documents

0 Downloads

Preview:

Click to see full reader

TRANSCRIPT

1-J

J

1

AyftHTOpCKO-KoHcajrFpynna CodeucmBue 6e3onacnoMy pasfiumwo

Susneca naumx KAuenmoB

ox2017r.201 7r.

AYflHTOPCKOE 3AKJIIOHEHHE

o6njecxBa c orpanHHennoii oxBexcxBennocxbio

MHCHHC

Mbi npOBCJiH ay^nx npnjiaraeMon TO^OBOH 6yxrajixepCKoii OXHCXHOCXH o6m;ecxBa corpanHHennoH oxBexcxBennocxbio «P^6HHOBaa ^OM 1» (OFPH 1148601000877, AOM 29, yJIH^aCxyzjeHHecKafl, r. Xanxbi-MancHHCK, Xanxbi-MancHHCKHH aBXOHOMHblii OKpyr-IOrpa, 628011),cocxo^mefi H3 GyxranxepcKoro 6ajiaHca no COCXOHHHIO na 31 jjeicaGpfl 2016 ro^a, oxnexa o4)HHaHCOBBIX pesyjibxaxax, npHjio^cenHH K SyxrajixepcKOMy 6ajiancy H oxnexy opeayjibxaxax, B XOM HHCJIC oxnexa 06 H3MeHeHH^x Kannxajia H oxnexa o ^BH)KeHHHcpe^cxB 3a 2016 ro^, no^cneHHH K 6yxrajixepCKOMy 6ajiancy H oxnexy opesyjibxaxax.

Ho nanieMy MHennio, npHJiaraeMaa ro^osaa 6yxrajixepCKaa oxnexnocxb oxpa^caexAocxoBepno BO BCCX cymecxBenHbix oxnonieHH^x 4)HHaHCOBOe nojioKenne o6ni;ecxBa corpaHHHeHHoii oxBexcxBennocxbio «P)i6HHOBaH #OM l » no COCXO^HHIO na 3 1 eKaSpa 2016 ro#a,(J)HHaHCOBbie pesyjibxaxbi ero ^eaxejibHocxH H ^BH)KeHHe Aene^KHbix cpe^cxB sa 2016 roA BcooxBexcxBHH c npaBHJiaMH cocxaBjienna GyxrajixepcKoii OXHCXHOCXH, ycxanoBjieHHbiMH BPOCCHHCKOH

OcHOBaniie Bbipa/KemiH MHCHHH

Mbi npOBejiH ay^Hx B COOXBCXCXBHH c Me^c^yHapo^HbiMH cxan^apxaMH ay^nxa (MCA).Haina oxBexcxBennocxb B cooxBexcxBHH c SXHMH cxan^apxaMH onncana B«OxBexcxBenHOCXb ay^Hxopa 3a ay^nx TOAOBOH 6yxrajixepCKoft oxnexHOCXH»3aKJiK>HeHH5i. Mbi HBjweMCH nesaBHCHMbiMH no oxHoniemno K ay^npyeMOMy JIH^y BCOOXBCXCXBHH c IlpaBHjiaMH nesaBHCHMocxH ay^HxopOB H ayzuixopCKHx opranH3aijHH HKO^CKCOM npo(|)eccHOHajibHOH SXHRH ay^nxopOB, cooxBexcxByiomHMH Ko,zjeKcy SXHKHnpo^eccHonajibHbix 6yxranxepOB, paspaGoxannoMy COBCXOM no Me^c^ynapOAHbiM cxan^apxaM3XHKH AJia npo^eccHonajibHbix 6yxrajixepOB, H naMH BbinojineHbi nponne HHbie o6^3aHHOcxH BcooxBexcxBHH c 3XHMH xpeGoBaHHflMH npo^eccHOHajibHOH 3XHKH. Mbi nojiaraeM, HXOnojiynennbie HaMH ay^nxopcKne ^OKasaxejibcxBa ^BJMIOXC^ ^ocxaxoHHbiMH H Ha^jie)Kaiu;HMH,Hxo6bi cjiy^cHXb ocHOBanneM RJIX Bbipa^KeHHa namero

HC: Pocciia, 644024, OMCK, IHepGaHCBa, 25, CX^HC 603, cafir: investaudit.ru6eciuiaTHaa jiHHra: 8-800-775-04-71, Teji./<f>aKc: (3812) 51-04-71, 51-04-86, e-mail: info@investaudit.ru

d

ConocxaBHMBie noKasaxejiH TO^OBOH 6yxrajixepcKOH (^HHancoBOH) OXHCXHOCXHo6mecxBa c orpaHHHeHHofi oxBexcxBennocxBio «Pfl6HHOBa5i ROM 1» He GBIJIH npoayzuipOBaHBi.O^naKO, MBI nojiyHHjiH AOCxaxoHHBie Ha^jie^Kamne ayzjHxopCKHe ^OKasaxejiBCXBa B oxHOiHemraxoro, HXO ocxaxKH na nanajio nepno^a He co^ep^Kax HCKa^cennH, OKasBiBaionnHX cymecxBCHHoe

na <J)HHaHCOByio OXHCXHOCXB 3a xeKymnfi nepHO£.

OTBeTCTBCHHOCTb pyKOBO/JCTBa

3a ro/jOByio GyxrajixepcKyio OTHCTHOCTI>

PyKOBO/jcxBO necex oxBexcxBeHHOcxB 3a no^roxoBKy H aocxoBepnoeTO.HOBOH SyxrajixepCKoft OXHCXHOCXH B COOXBCXCXBHH c npaBHJiaMH

6yxrajixepCKoft oxnexnocxH, ycxanoBJieHHBiMH B POCCHHCKOH Oe^epau;HH? H 3a cncxeMyBHyxpeHHero KOHxpojin, Koxopyio pyKOBO^cxBO cnnxaex Heo6xo^HMoii RJIX no^roxoBKH FO^OBOH6yxrajixepCKOH OXHCXHOCXH, He coAep^amen cymecxBeHHBix HCKa>KeHHH BCJie^cxBneHeAo6pocoBecxHBix ^CHCXEHH HJIH oinnGoK.

IlpH no^roxoBKe TO^OBOH GyxrajixepcKoft OXHCXHOCXH pyKOBO^cxBO necexoxBexcxBeHHOCXB 3a oi^enKy cnocoGnocxH ay^npyeMoro jiHu;a npo^ojmaxB HenpepBIBHO CBOIOAeaxejiBHOCXB, 3a pacKpBixne B cooxBexcxByioniiHx cjiynaax CBe^enHH, OXHOCHIU;HXCH KnenpepBiBHocxH ^eaxejiBHOcxn, H 3a cocxaBJienne oxnexnocxH na OCHOBC ^onymenHa onenpepBiBHOCXH ^enxejiBHocxH, 3a HCKJuoneHHeM cjiynaeB, Kor^a pyKOBO^cxBO HaMepeBaexcajiHKBH^HpOBaxB ay^HpycMoe JIHI^O, npeKpaxnxB ero ^e^xejiBnocxB HJIH Kor^a y Hero oxcyxcxByexKaKaa-Jin6o Hnan peajiBnaa ajiBxepnaxHBa, KpoMe jiHKBHAai|HH HJIH npeKpameHH^

ay^HTopa 3aro/xoBOH SyxrajiTcpCKott OTHCTHOCTH

Haina I^CJIB COCXOHX B nojiyneHHH pa3yMHoii yBepeHHocxn B XOM, HXOOXHCXHOCXB He co^ep^cHx cymecxBenHBix HCKa^KeHHH

He£06pOCOBeCXHBIX ^eHCXBHH HJIH OIHH60K, H B COCXaBJICHHH ay^HXOpCKOFO 3aKJIK)HeHH«,

co^ep^camero name MnenHe. Pa3yMHaa yBepennocxB npe^cxaBJi^ex co6ofi BBicoKyio cxeneHByBepeHHOCXH, HO ne flBjuiexcfl rapaHXHefi xoro, HXO ayzjnx, npoBe^enHBiH B COOXBCXCXEHH c MCA,Bceiyja BBMBji^ex cymecxBenHBie HCKa^KeHHa npn HX najiHHHH. HcKa^cenH^ Moryx GBIXBpe3yjiBxaxoM He^o6pocoBecxHBix ^eficxBHii HJIH onraGoK H cnnxaioxca cymecxBeHHBiMH, CCJIHMomio o6ocHOBaHHO npe^nojio^cHXB, HXO B OX^CJIBHOCXH HJIH B coBOKynHocxn OHH MoryxHOBJIH^XB na 3KOHOMHHecKHe peuieHHa nojiB3OBaxejiefi, npHHHMaeMBie na OCHOBC axofiGyxrajixepCKoii OXHCXHOCXH.

B paMKax ay^Hxa, npOBO^HMoro B COOXBCXCXEHH c MCA, MBInpo(J)eccHOHajiBHoe cy^c^enHe H coxpanaeM npo^eccHonajiBHBiH CKe^xH^H3M naBcero ay^Hxa. KpoMe xoro, MBI:

a) BBMBJiaeM H oi^eHHBaeM PHCKH cymecxBennoro HCKa^ceHH^ FO^OBOH GyxranxepCKoftOXHCXHOCXH BCjie^cxBHe He^oGpocoBecxHBix ^ettcxBHH HJIH oinnGoK; pa3pa6axBiBaeM H

ay^nxopCKHe ^po^er^ypBI B OXBCX na 3XH PHCKH; nojiynaeMBjiaiomHeca ^ocxaxoHHBiMH H Ha^jie^KamHMH, nxo6Bi cjiy^cnxHainero MHCHH^. PHCK Heo6Hapy^ceHH^ cymecxBennoro HCKa^ceHH^ B

pe3yjiBxaxe He^oGpocoBecxHBix AettcxBHH BBime, HCM PHCK Heo6napy^ceHH5 cym;ecxBeHHoroHCKa^ceHH^ B pe3yjiBxaxe onraGKH, xaK KaK He^o6pocoBecxnBie ^eftcxBHa Moryx BKjHonaxBcroBop, no^Jior, yMBiiHJieHHBifi nponycK, HCKa>KeHHoe npe^cxaBJieHne HH(J)opMau;HH HJIH#eHCXBHfl B 06x0^ CHCXCMBI BHyxpennero KOHxpojw;

6) nojiynaeM noHHMaHHe CHCXCMBI BHyxpeHHero Konxpojia, HMeiomieH snaneHHe ^JMayzjnxa, c ^eJIBK) pa3pa6oxKH ay^nxopcKnx npoije^yp, cooxBexcxByiouiiHx o6cxoaxejiBCXBaM, HO

He c ijejibio Bbipa)KeHH5i MHCHH^ 06 3<J)(j)eKXHBHOcxH cncxeMbi BHyxpeHneroayzjnpyeMoro jiHija;

B) oijenHBaeM Ha#jie5KamHH xapaxxep npHMCHaeMOH ynexHOH HOJIHXHKH,o6ocHOBaHHocxb 6yxrajixepcKHx oinenoK H cooxBexcxByiomero pacicpbrrHJi HH(|)opMaijHH,noAroxoBJiennoro pyKOBo^cxBOM ayunpyeMoro jnnja;

r) TjejiaeM BbiBO/j o npaBOMepnocxn npHMeneHHa pyKOBO/jcxBOM ayzjHpyeMoro jiHija.zjonymeHHfl o HenpepbiBHOcxn .zjesxejibHOcxH, a Ha ocHOBaHHH nojiynenHbix ay^nxopcKHX^OKasaxejibcxB - BMBO^ o XOM, HMeexca JIH cymecxBeHHaa Heonpe^ejieHHOCXb B CB^SH cCo6bIXH5IMH HJIH yCJIOBH^MH, B pC3yJIbXaxe KOXOpblX MOryX BO3HHKHyXb 3HaHHXeJIbHbie COMHCHHH

B cnoco6HOCXH ay^npyeMoro Jini^a npo^oji^caxb HenpepblBHO CBOKD ^eaxejibHOCXb. ECJIH MWnpHXO/JHM K BblBO^y O HaJIHHHH CyiljeCXBeHHOH Heonpe^eJieHHOCXH, Mbl ^OJDKHbl HpHBJieHb

BHHMaHHe B HailieM ay^HXOpCKOM 3aKJIK)HeHHH K COOXBeXCXByiOIIjeMy paCKpblXHIO

B rozjOBoii 6yxrajixepcKOH OXHCXHOCXH HJIH, CCJIH xaicoe pacKpbixne HH(^opMa^HHHena^jie^camHM, MO^Hc^HiJiHpoBaxb Haine MHenne. Hainn BbiBo^bi ocnoBaHbi Ha ay^nxopcKHXAOKasaxejibcxBax, nojiyneHHbix ^o ^axbi nainero ay^nxopcKoro 3aKjiioHeHH^[. O/jnaKO 6y^yni;Heco6bixH« HJIH ycjiOBH^ Moryx npHBecxH K xoMy, HXO ayzjnpyeMoe JIHUO yxpaxnx cnoco6nocxbnpo^oji^caxb HenpepblBHO CBOIO ^e^xejibHOCXb;

A) npOBo^HM oiijeHKy npe^cxaBjieHH^ FO.HOBOH GyxrajixepcKoii OXHCXHOCXH B IJCJIOM, eecxpyxxypbi H co^ep^caHHH, BRjnonaa pacKpbixne HH(J)opMai^HH, a xaioice xoro, npe^cxaBJiHex JIHro^OBaa 6yxrajixepCKaa oxnexnocxb jie^can^He B ee OCHOBC o^epa^HH H co6bixna xaK, nxo6bi 6bmooGecneneno HX ^ocxoBepnoe npe^cxaBjieHHe.

Mbi ocymecxBJiaeM HH^opMai^HOHHoe B3aHMOAeiicxBHe c pyicoBO/jcxBOM ay^npyeMorojiHi^a, ^OBO^ #o HX CBeAeHHH, HOMHMO nponero, HH(J)opMai^Hio o 3anjiaHnpOBaHHOM oGbeMe HcpoKax ay^Hxa, a xaK^ce o cymecxBennbix 3aMenaHHax no pesyjibxaxaM ay^nxa, B XOM HHCJIC o3HaHHxejibHbix ne/jocxaxicax cncxeMbi BHyxpennero Konxpoji^, Koxopwe Mbi BbMBJi^eM Bnpouecce ay^nxa.

PyKOBO£Hxejib 3a^aHHH no ay^nxy,no pesyjibxaxaM Koxoporo

B.B. HraaxeHKo

opramnJSaKpbixoe aioiHOHepHoe o^OFPH 1025500742607POCCHH, 644043, r. OMCK, yji. IIJ,ep6aHeBa, #. 25^JICH caMoperyjinpyeMOH opraHH3aii;HH ayzpixopOB AccoiiiHai^H^ «CoApy^cecxBO»,OPH3 11606059675

2017

6anaHC

Ha 31 flGKa6pfl 2016 r.

flaTa

OpraHM3ai4MH O6ujecTBO c orpaHnneHHOM OTBercTBeHHOCTbio "Pfl6nHOBafl AOM 1"

MAeHTi/icjDMKauMOHHbiM HOMep HanoronnaTenbLi|MKa

BHA 3KOHOMMH6CKOMAeaTenbHOCTM CAana B HaeM co6cTBOHHoro >KMnoro HeABMKMMoro MMy^eciOpraHM3aL|MOHHO-npaBOBafi CJDOP06U4GCTBO C OrpaHMMGHHOMOTBeTCTBGHHOCTblO

EflMHUua M3MepeHM!R: B TBIC./ HaCTHa51 CO6CTB6HHOCTb

pySneM

OopMa no OKYfl

(HMCJIO, MecflM, TOA)

no OKHO

MHH

norsafl OKB3fl

no OKOnO / OKOC

no OKEM

KoAbl

0710001

31 12 2016

32725450

8601052079

70.20.1

12300 16

384

^ MecTOHaxo>KAeHMe (aApec)628007, XaHTbi-MaHCMMCKMM ABTOHOMHbiM OKpyr - K)rpa AO, XaHTbi-MaHCMMCK, CryAeHHecKafl, AOM Nfi

~- 29

flOflCHeHMfl HaMMeHoeaHue noKasaien^

AKTMB

I. BHEOBOPOTHblE AKTMBblHeMaiepManbHbie aKTUBbiPesynbTaTbi nccneAOBaHMM v\KHeMarepnajibHbie noncKOBbie aKruebiMaiepnanbHbie noncKOBbie aKTUBbiOcHOBHbie cpeACTBafloxoAHbie BnoxeHMfl B MarepnajibMbieM6HHOCTH

B TOM HMCJie:

KeapTUpbl B H36MHOM AOM6,npeAOCTasrmeMbie BO epeivieHHoenonbaoeaHne

OuHaHCOBbie enowem/mOTnoxeHHbie HanoroBbie aicruBbiFlpOMHe BH6060pOTHbie aKTMBbl

1/lToro no pasAeny 1II. OEOPOTHblE AKTMBbl

SanacbiManor Ha AoSasneHHyK) CTOMMOCTb nonpM06peT6HHblM M6HHOCTflM

fleSMTOpcKa^ 3aAon>KeHHOCTbB TOM Hi/icne:fle6nTopcKaa 3aAon>KeHHOCTb raiueHne noKOTopofi o>KMAaeTCfl 6onee MBM nepes 12Mec^ues nocne oTneTHOM ASTHfleSMTOpCKaa 33Aon>KeHHOCTb raiueHi/ie noKOTOpOM 0>KMAaeTCfl B T6HeHMe 12 MeCHLieBnocne OTneTHOM A^Tbi, B TOM Mucne:saAonxeHHOCTb no AoroBopy AonesoroynacTHfl B CTponTenbCTBe MHoroKBapTupHoroAOM3 B r.XaHTbl-MaHCMMCK

33Aon>KeHHOCTb noKynaTeneM0MHaHCOBbie BnOKeHMfl (33 MCKnK)MeHHeMA6He>KHblX SKBMBaneHTOB)

fleHe>KHbie cpeACTBa n Aene>KHbie SKBusaneHTbiB TOM HMcne:A6He>KHbie 3KBi/ieaneHTbi B en^e oiabiBHbixAenosMTOBA6He>KHbie cpeACTBa Ha pacneTHOM cneTenepeBOAbi B nyrn

flpOMHe o60pOTHbie aKTMBbl

KOA

11101120113011401150

1160

1161

1170118011901100

1210

1220

1230

1231

1232

12321

12322

1240

1250

1251

125212531260

Ha 31 A6Ka6pfl2016 r.

---

1 746

302 778

302 778-

789

-

305313

„.

27351

25995

1 356

85

_

110

2

108

94

Ha 31 A6Ka6pfl201 5 r.

---

2257

254 498

254 498-

3075-

259 830

_

15341

15263

128

64

^g/^tes//msh U j£*£

l*r\V^W1(tfx r 2.

Ha 31 A©Ka6pfl2014 r.

---

808

_

-

210

-

1 018

..

208 986

208 986

208 986

-

i'HOf5^.

PC^s l 415

$te*J$\" sk 737

^^^ -L_$!X&' 1

Micro no paafleny IIBAJ1AHC

12001600

27555332 868

15567275 397

210402211 420

r,rr.

I -*m

OopMa 0710001 c.2

flOflCHeHMfl HanMeHOBaHne noKasare/ifi

nACCMB

III. KAHMTAJ1 M PESEPBblycTaBHbw Kannran (cicnaAOHHbw Kannran,ycraBHbiM cf>OHA, BKnaflbi TOBapmneM)Co6cTB6HHbie aKL|Mti, BbiKynneHHbie yaKquoHepOBriepeouieHKa BHeo6opOTHbix aKTMBOBfloSaBOMHbiM Kanman (6es nepeoqeHKn)PesepBHbM Kanura^HepacnpeAeneHHaa npn6binb (HenoKpblTbMy6biroK)Mioro no pasfleny III

IV. flOJirOCPOHHblE OBflSATE/lbCTBASaeMHbie cpeflCTBaOjno>KeHHbie HanoroBbie oSflaare/ibCTBaOueHOMHbie o6«3aTenbCTBallpoMMe o6fl3aienbCTBaMioro no pas^eny IV

V. KPATKOCPOMHblE OBflSATEJlbCTBASaeMHbie cpeflCTBaKpeflMjopCKaa 3a,qon>KeHHocTb

B TOM Mucne:sa^o/DKeHHOCTb no floroBopy qeccnnasaHCbi, nonyneHMbie or noKynarenei/i

floxoflbi Syflytqux nepnoflosOqeHOHHbie oGasaTenbCTBaFlpoHne o6fl3arenbCTBaMioro no pasfleny VBAJ1AHC

Kofl

1310

1320

13401350

1360

1370

1300

1410

14201430

14501400

15101520

152115221530154015501500

1700

Ha 31 AeKa6pfl201 6 r.

156350

_

51 292-

-

1435209 077

1166901 193

-

-

117883

28603048

2957-

-

-

5908332 868

Ha 31 A6Ka6pa201 5 r.

156350

_

---

(7418)148932

1195501 236

-

-120786

26083071

2996--

-5679

275 397

Ha 31 A£Ka6pfl2014 r.

156350

_

---

(192)

156158

43758162

--

43 920

84810494

10489---

-11 342

211 420

TKaneHKO AneKcaHAP FnaBHbiMBMKTOPOBMH 6yxra/iTep

(pacLuncJ>poBKa noflnMCM)

3(freBpana2017r.

/^VVX/urt^ *-f\c&vp\ y\

S^s/Jf

^^>^ ^^ -*r-OMCK*^>

OTHGT o 4>iiHaHCOBbix peayjibraraxaa flHBapb - flexaGpb 2016 r.

*i_j OpraHMsauMfl O6ujecTBO c orpaHMHeHHoft OTBeTCTeeHHOCTbK) "Pfl6MHOBa?

MAeHTMcJwKauMOHHbiM HOMep HanoponnaTenbiuMKa

*| BHA 3KOHOMHH6CKOM___ AeflienbHOCTM CAana B HaeM coGcTeeHHoro >Knnoro HeABM>KMMoro

1 OTBGTCTBeHHOCTbK) / HaCTHafl CO6CTBGHHOCTb

EAMHuua MSMepeHna: B Tbic. pySneM

Oopivia no OKVfl

flaTa (Hucno, Mecaq, TOA)

iflOMl" noOKflO

MHH

noMMyiuecTBaH OKBSfl

no OKEM

KoAbi

0710002

31 I 12 2016

32725450

8601052079

70.20.1

12300 16

384

riOflCHeHMfl HaMMeHOBaHne noKasaTena

BbipyHKaCe6eCTOMMOCTb npOA3>KBa/iOBaa npuSbinb (ygbiTOK)KoMMepnecKne pacxoflbiYnpaBneHHecKne pacxoflbi

npuSbuib (ySbiTOK) OT npo,qa>Kfloxoflbi OT ynacTMfl B Apyrux opraHnsamiflxFlpOMeHTbi K nonyneHMK)npoqeHTbi K ynnaTeFlpOHUe flOXOflblflpoHne pacxoflbi

npuSbinb (y6biTOK) flo Hanoroo6jio>KeHMflTeKyiuuM Manor Ha npuSbinb

B T.H. nocTOHHHbie nanoroBbie oe^saTenbCTsa(aKTMBbl)

MsMeHeHne OTno>KeHHbix HanoroBblx oSaaaTenbCTBl/l3M6HeHne OTnoxeHHbix nanoroBbix aKTusosflponee

HMCTaa npuSbinb (ySbiTOK)

KOA

2110212021002210222022002310232023302340235023002410

2421

2430245024602400

3a flHBapb - flei<a6pb201 6 r.

26424(4491)21 933

(10)-

21 923-

-

(11 129)

448

(147)

11 095

-

(23)

43

(2 286)

-

8852

3a flHsapb - fleKa6pb201 5 r.

14733(16241)(1 508)

--

(1 508)-

1262(7 560)

196(1 406)(9016)

-

(13)(1 075)

2865-

(7 226)

OopMa 0710002 c.2

FIOflCHeHMfl HamvieHOBaHne noKaaaTerm

PeayjibiaT OT nepeoueHKM BHeo6opoTHbix aKTMBOB, neBKJiKDnaeMbM B HMCTyio npuSbiiib (y6biTOK) nepnoflaPeayjibTaT OT nponux onepaqnM, ne BK/nonaeMbiMB HMcryK) npuSbinb (ySbiTOK) nepMOAaCoBOKynnbiDi 4)MHaHCOBbiii peay/ibTaT nepnofla

CHPABOHHO

Ba30B3fi npn6binb (ySbiTOK) Ha aKquK)PaaeoflHeHHaq npn6binb (y6biTOK) Ha aKMMK)

KOA

2510

2520

2500

29002910

3a flHBapb - fleKaSpb201 6 r.

51 292

_

60144

-

3a flHBapb - fleKa6pb201 5 r

_

_

(7 226)

-

(nOflRMCb) (paciiJM(t)pOBKa noflnwcM)

6yxra/iTep(noflnncb)

r

w2i

0710003

(OT"

CMT-

Y_

CO

*^

3272

545C

0)

86010520]

0CM

0

<0T-

§COCMT™

CO

5 - 5 0 1£ s i io

oe

5<u

I-coct

(0

ps ss is ^Z co

^0 0)1 ctCD T

r 5r «^ h

co Q.s S"

COz

CO

C

fliw

5££5QQq[T™

2

1

jieH

Haa

ib y6bi

TOK)

<D = >S

II t

<D <D

I ^

ueiMuex

3z0)Q.

0-

i

I

1*

s-

1 03

il&x <D §J8 I* *DO ^ j^

o 3 wVO 00

o

§s

1>5IOQa:o

o

11—

i

2i

o>

1

oinCO

COLO

0

s

L--

T—OCNCKQ.

VO

iHa

Kan

nran

a na

31

fleK

a

ic^

m

1

i

i

1

i

oCNCO

3a

20

15

r.en

ne K

annr

ana

- Bce

ro:

|CD£D

i

i

X

X

X

X

T-

CNCO

qmqgndu KE:0uoM

h i/

g iCD T

1

X

X

X

CN

CNCO

Bai09fnA

wn B>iH9ho

&0C

1

X

X

X

CO

CNCO

COI0

ICDDO

5Q.

BLJB

1MU

BX

9MH

S

OO

LJ9H B

09M

ftlKO

OH

lO 'N

W

§ iC[ (i)

X

X

1

1

1

XT

CNCO

s

jiHM

Te/ib

Hbi

M B

biny

cK a

Kq

Qr

X

X

1

1

10

CNCO

>s

^3CO

eo0

HH

GH

Me H

OM

MH

aJlb

HO

M C

T

S,

1

1

i

CO

CNCO

CO

sc;o

raHM

3ai4

M5i

fopu

flnne

cKor

Q.

o

-

o

1

1 I|jig c g-<D 0Q. c

x 1

113

CQQ.00)Q.

c;CO

s

1

3X

1oct

s"§>>X <D CO

X <D o

1 c

VO 00

[B

1'1iCQCO

cto

0S

ioi1

CDCMCM

^^

CD"CMCM

1

i

i

'

OOJVNCNCO

|YM

eHbi

ueH

Me

KanM

Tana

- B

cero

:

CDCMCM

^^

CD"CMCM

X

X

X

X

T—

CNCO

0

i 1CQ >*»

i

1

X

1

X

X

CN

CMCO

| ne

peou

eHK

a M

Mym

ecTB

a

1

1

X

1

X

X

CO

CMCO

03IoX

m

pacx

oAbi

, O

THO

caiU

Mec

fl H

enoc

peAC

TyM

eHbl

ueH

Me

KanM

Tana

1

1

X

i

i

'

<«-CNCO

)S

^=T

03

H

| yM

eH

bLueH

Me

HO

MM

HanbH

OM

CT

OM

MO

C

1

1

X

1

1

1

mCNCO

i0303CQ

0

10

I0

A0

1

1

1

1

1

1

CD

CO

03

sc;

2o

-J

\L2

1

1

X

X

X

X

r^CNCO

3

05CQ

X

1

1

1

X

X

0

CNCO

03

11

|im03

*§ct0

00

CO

X

1

1

X

X

X

o

CO

03

1I|CQCL0$CL0

00

CO

CNCO0)CO

v-

oc?

|Ss.

1

1

1

0inCO

K>

§VM/

CMCO

L—

in

jBen

MH

MH

a Ka

nMTa

na n

a 31

AeK

a6pf

l 20'

20CD

COm0000

1

CN0)CM

in

1

1

0

COCO

3a

20

16

r.Ys

enM

HeH

Me

KanM

Tana

- s

cero

:

COm0000

COin0000

X

X

X

X

T-

%

B TO

M H

Mcn

e:HM

CTaa

npM

6bin

b

CMo>CM^-in

1

X

CM0)CM

in

X

X

CM

COCO

| ne

peou

eHK

a M

Mym

ecTB

a

i

i

X

1

X

X

CO

COCO

03

onz0

BU

BIM

UB

X 9

MH

9H

MU

98A

aiO

tf9dO

OU

9H

B09M

frlBO

OH

JLO

'RtfO

XO

tf

1

x

X

1

1

1

^J-8

| Ao

nonH

MTe

nbHb

lM B

bmyc

K aK

U,m

X

1

X

1

1

1

in

8>szr03

| ys

enM

Hen

Me

HOM

MHa

nbHO

M C

TOM

MOC

T

1

1

1

i

i

1

CD

COCO

2§0

§

CL2

i

i

i

i

i

i

0

COCO

|YM

eHbi

ueH

Me

KanM

Tana

- B

cero

:

1

1

X

X

X

X

f\VNCOCO

B TO

M H

Mcn

e:y6

biTO

K

i

i

X

1

X

X

CMCOCO

| ne

peoL

jeH

Ka

MM

ynec

TBa

1

1

X

1

X

X

CO

COCO

03I

iX0CQ

Ipacx

oAbi

, O

THO

Cflm

Mec

a H

enoc

peAC

TyM

eHbL

ueH

Me

KanM

Tana

1

1

X

i

i

'

rcoCO

>s5zr03

1-

| yM

eHbL

ueH

Me

HOM

MHa

nbHO

M C

TOM

MOC

1

1

X

i

i

'

m

8

I0303CQ

0

1

i

i

i

i

i

'

CD

COCO

03

Sc;2go0s

CL

1

i

1

X

X

X

X

r^COCO

'11LCQ

X

1

1

i

X

X

0

COCO

03

03

120

1iE$

3p

CO

CS,,

X

1

1

X

X

X

o

CO

03

11.2

0)

1

CO

0O)0CM

in

T—

'

CM0)CN

5

i

COn>

§\**t

COCO

I—

CD

OCM

CLVO

CO03

*3^

03

r^7

i—

OVD

3O

fl>SXQ)

SacoSSS

sc;oc*soJET^2

SX0)IoC9

OSCO

OQOCOS

OQ

|£ao^CM

IfDT—

0CN

§.VD

1

coCDI

X

^ I O

r H §"O 0 bCN T COCO ° •§•CO COro n

rot-c

COK >S

i g 50 O VD

0 T

« | 1

CO SCO Q.

C

JoCNo;D-

VD

§:COCOI

I

g

i-

1

CMCOO)00

5

1

^^CDCMCM

*"""" "

00LO

CDLO

0o

i

i

i

i

0

1

1

1

1

0CM

CMCO

005

i

.CD

CM1 .**~'

00LO

CDLO

00

CO

*i

iMTa

n -

Bce

roIO

KO

pp

eK

TM

pO

BO

K

Op

peK

TM

PO

BK

a B

CB

fl3M

C!

MSM

eneH

MeM

yne

THOM

non

Mcn

paBn

eHM

eM o

uuM

6oK

lOC

ne

KO

pp

eK

TM

pO

BO

K

^ tq. ^ c_^

COT—

j^

1

^^CDCNCM

N"*''

c\0)

^

x—0

1

i

i

i

v—

§

1

i

i

i

x—CM

S

00^

^

1

^-^CDCMCM

v*"x

CM"0)

^

^—sCO

J5j53 sS" s0 H

CD ^i o ^£ 0 >S v§

>M H

Mcn

e:ne

pacn

pefle

neH

Haf

l npM

6bi

y6bi

TOK)

:fl

O

KO

pp

eKT

Mp

OB

OK

Ko

pp

eK

TM

PO

BK

a B

CB

fl3M

MSM

eneH

MeM

yne

TH(

Mcn

paBn

eHM

eM o

wv

nocn

e KO

ppeK

TMpO

BOK

piCQ

1

1

1

1

CMO

1

i

i

1

CM

1

i

i

1

CM

S!

1

1

1

1

CM

gCO

s2£

ci go «—

flO

K

Op

peK

TM

pO

BO

K

Ko

pp

eK

TM

PO

BK

a B

CB

H3M

MSM

eneH

MeM

yne

THi

Mcn

paBn

eHM

eM o

iuv

nocn

e Ko

ppei

crM

poso

K

7T ,T", I- !OopMa 0710023 c.4

3. HucTbie

HanMeHOBaHne noKaaaierm

MMCTbie aKTMBbI

KOA

3600

Ha 31 A6Ka6pfl 2016 r.

209 077

Ha 31 A6Ka6pfl2015r.

148931

Ha 31 AeKa6pfl 2014 r.

156159

FnaBHbiM

6yxraniep

^$$$) >jft\v ^ ^P) ' ^

i2 ^^^^ >F^sipj/3%pp"'-

(frfrO Z9)

(19969)--

9921

-

992 I

(8fr9 02)(2fr99l)(99)-

(099 Z)(09)U60 frt)

(80fr 86)----

098 Z I

098 LI

qdgBH9tf - qdBQHtf Bg

free

91 QQZZl

I/OZ'OZ

6Z0390 K)9809fr93Z££

9K)3 | 21 | L£frOOOUO

mtfo>|

-

-

)-/~

~

-

-

-

-

~

fr8S3(1./801.)(frfr)(6£3 I.)(621. IV)-

(9frZ)

(620 fr2)----

£1,992

61992

•J9 102

M3MO ou

00»0 / 0LJOMO ou

002fr622fr922frKZV

zzzt

zzz*

QZZtQlZtSIZtnzt

Z\.Z\f

ZlZfr

VIZ*

QVZt

OOl-fr63^92l.frfr2l.frezi.fr331-frl-3l.fr

031-fr6H.frfrH.frSH.fr3Ufr

Ul.fr

OH.fr

troM

MuhBdauo xiqHHOMhmoaaHM 10 ao>ioiou xiqHxaHatf otfquBOM>KaiBLJu anhodu

Bam>iB ojOHHonhmoaann qiooiAinoioa iftiqi/uaBhouDia 'i/vBaioquaiBCbgo i iiqaojuob1 ou aoiHahodu

lAJBhuif i/MMjAdtf aoi/MMBe akiHauaBiootT'adu'(lAiBhuu i^jujAdt/M aiottedo xiqHMcaHatr* ^MHBaogadi

aBdu) JBi/\iAg XNHH9h xiqaojuotf iAi9MH9i9dgondu o MCbao a(BMlOBhA MaifOb1)

MMhBCMHBJdO XMjAdtf MMhXB IAI9MH919dgOMdU 0 MCBaO a

aoamxB xiqHiodogo9Hao<MHBaoeqLfouon y\u n M9Mh>iAdiOHO>i9d

'l/l9MhBeMHd9t/OlM 'lAI9MHBt/COO 'lAI9MH919dgOMdU 0 HCbaO a

:9LTOHh IAI01 a

OJ908 - M>K91BU|J

BMH9UUAlOOU 9MhOdU

XBMhBCMHBJdO XMjAdt/ 8 bMlOBhA

OJOa9LTOtf 10 MMH9LJUAlOOU XiqHhMJOUBHB M IAIKMH9>KOLra

(l/VBhMLJ I IMjAdb1 M aiOt3'9dOYIQ LJM/SLJ^VT* i/MUDQ/^/^oH i aD<Hii\\i viaaonroVi'AlT n/l\OrlO U Dlrl nCQwUOUX CdCviUy JdfM/\ AlTMMOl 1 AlTCjvJJLI \J\J

nxBt/odu 10 'aoiAWBC xiqHH9LraBiootf9du BlBdaeoa 10(BI/llOBhA MgiTOtf1) MMhBCMHBJdO Xl^jAdtl* MMhXB M^Bt^OdU 10

(MMH9>KOL/a

xiqaooHBHMcf) 9i iod>i) aoam»B xiqniodogo9Ha uxBt/odu 10:9uonh 1 101 a

OJ908 - bJMH9LJUAlOO|J

MMhedauo xiqHHOMhmoaaHM 10 IDIOIOU eiqH>KeHeyMuhBdauo xnfriA>iai 10 ao>ioiou xRH^anati1 otfquBO

kDKaiBUU 9MhOdU

iqdogo n MJOLTBH aunoduMMhBCUHBJdo quiqgndu BH BJOLJBH

wBaioqL/aiB&Bgo lAinaojuoy ou aoiHatioduaoxMHiogBd BtfAdi I/IOIBUUO o MCbao a

njAuoA 'iqiogBd'iquBuddiBiAi 'aqdiqo ee (i/uBXtthtfedtfou) i/MBxuhiaBioou

:auonh IMOI aojaoa - MxaiBLTLJ

BHH9uuAioou anhodu

MMHawoua xiqaooHBHnc|D n^Bt/oduadau 10MdMCaiBL/U XiqHhMJOUBHB XHHM M XRHHOMOOMIAIOM

'niUBOd 'M9>K91BUU XiqHHOMeH9hMU 'M9>K91BUU XiqHt7lH9dB

jAuoA n iogBd 'aodBaoi 'nnhxAtT'odu iDKBtT'odu 10:9LfOMh I/M01 a

OJ908 - BMH9LfuAlOO|J

MMtiBdeuo xMtnAxei 10 MMOIOLJ enHMOHatf

BLJ91BeBXOU 9MHB30H9IAIMBH

M9LfgAd *oiqi a :BMH8d9^eu ehunulqiooHHaaiogoo Benioeh / cwqiooHHeaioiaa

MOHHdhMHedJO 3 OaiOdhlC

mooHHeaiogoo BiAidoc)) / eiAido<$ Beaoaedu-OHHonheeMHejct/G9>iO ILeaj-oatnAiflM ojown>KuatfdH OJOLTM>K ojOHHeaiogoo i iaeH a ehetfQ mooHqueiBOU MO>l09hm/\IOHO>ie tf

HHM BxnlnqLJ9iBiJuojouBH dei iOH MiqHHOnhe>iMct)mH9tOUMO ou ,,|, iNOtf BBaoHMgBd,, cnqiooHHeaioiaaio MOHHahMHBdJO 9 oaioahigo buheeMHBJC(tfOJ 'htf09l/V 'OUOMh) BIBB

tfAMO ou Bi/\ido0•J 91,02 ^dgexat/ - sdeaH^ ee

aioti'edo

OopMa 0710004 c.2

HaMMenoBaHMe noxasaTenfl

flenewHbie noTOKM OT 4>MHaHcoBbix onepaqMMfHocTyn/ieHMfl - scero

B TOM HMCJie:

nojiyneHMe KpeflMTOB M saMMOBfleHe>KHblX BKJiaflOB CO6CTB6HHMKOB (yHaCTHMKOB)

OT BbinycKa aKMMM, ysejiMHenMfl flojieii ynacTMaOT BbinycKa o6nMrauMM, BecKejieM M flpymx flonroBbixqeHHbix SyMar M flp.

npOHMe nocTynneHMfl

nnaTe>KM - sceroB TOM HMCJie:

C06CTB6HHMKaM (yHaCTHMK3M) B CBH3M C BblKynOM y HMXa«MMM (floneM ynacTMfi) opraHM33MMM MJIM MX BbixoflOM M3cocTasa ynacTHMKOBna ynnaTy flMBMflenflOB M MHWX nnaTexeii nopacnpefleneHMK) npM6bmM B nonbsy co6cTB6HHMKOB(ynacTHMKOB)B CBflSM c noraiueHMeM (BbiKynoM) BeKceneM M flpymxflonroBbix qeHHbix 6yMar, eoaepaT xpe^MTOB M saiiMOB

npOHMe n/iaTe>KMCariboo ,qeHe>KHbix noTOKOB OT ct>MHaHcoBbix onepaMMMCanbflo fleHe>KHbix HOTOKOB sa OTHGTHbiM nepMOflOcTaTOK fleHe>KHbix cpeflCTB M AenewHbix SKBMBaneHTOB HaHanajio OTHGTHoro nepMOflaOCT3TOK fl9He>KHblX CpeflCTB 11 fleH6>KHblX 3KBMBaJ16HTOB Ha

KOH6M OTneTHoro nepMOflaBeJlMMMHa BflMflHMfl M3M6HeHMM Kypca MHOCTpaHHOM Ba/lK)Tbl no

OTHOLUeHMK) K pySflK)

Kofl

4310

431143124313

4314431543194320

4321

4322

43234324432943004400

4450

4500

4490

3a flHBapb - fleKa6pb201 6 r.

.

.

--

_

--

(2 608)

(2 608)--

(2 608)(24)

134

110

-

3a flHBapb - fleKa6pb201 5 r.

79534

79534--

_

--

(1 982)

(1 982)--

77552(1 281)

1415

134

-

PyKOBOAMTeilbTnasHbiM

6yxranTep(noflrmcb) (noflnncb)

3c})eBpanfl2017 r.

enroCO

CO0)rooen

i

cna>roenen

,

i

en

ro810

a

H

§

fOD

o

1 §0

enB

coQ)roo0)

ro8roenen

—X

3

i

"to

_x

1

CD

CO

enCO

'en

s

CD

1

CTI

CD

1|

IO

3

iCO0)ro0

en

rocn

roenen

,

i

en

i

i

rosroenen

H

3

!oCD

8H

CD0

|

12±i

0

enro

COQ)ro0

o>

roenen

1

i

i

i

3— X

en

CDcn

.CO

enCD

'en

I

Xo3,

enro

COQ}ro0

en

i

,

roenCD-sj

,

i

i

i

i

roenCO•xl

1

I t

0

1

i|0

en

2

coCOrooo>

rocnCO•xl

1

i

,

'en

i

i

rocnCD

'cocnro

si

ii^ ?o *

§ i2a

Ij1I§

§0

coQ)rooen•""

i

ro

,

i

—X

1

1

roenCD

i

if: |

3-8iit co

'( Q)

it11) E33r

5

en

CO0)rooa>^

ro

2

1

i

,

i

— X

i

i

rocn

'oocnro

Q)

0g

Q)

i

iwj

IZ]0

T3

O Q) 0

^ CT "8

Q 3) 0)a3

1 £0) Q) §

f ISa l?

n8|^jO

3 £ iS i3 "0

HiH iQ Q)°~

S X

Q) Q) O

!J|i

Q) ?~J Q)

fli3 ^c ziO 0> 0S ^ T3

S I 0§||QT 1

SiCO * £0) Q) §

S O ^3

H XS i

0 X =33 CO 0

? M ^

£ X

0) 0) O

•§ § §

"1?

03

2j

O

?0

1CD

0

i

iX0)

Q)

O

fX0X

§w

g1g

I

10JZ

0

§

s

ro

Ooz0CDZrCDo

3 °2 z

^

§ *sS nX Q)s bCD ™H

s 45* ^la oDD As O

1 <z ovS fi><D iO j

z S,0 ^DZ

xo

T5(Dla

3

Q)O """

i Jf nK. *»•

LO

o"LO

§O

iCO

Os

I0)25o§2

^

s

3zzo3aoCD

S0)I

CM"

g

g.c

ISa:siX

1

11o

COI

CO

m x SJ3 3"

>» X S

CD O m {£? X CQ O>» O >* O* o s %O CD C^ ^

? 5 g §

ll|

o

ssco

g

CDC

n2COQ.

IS

12o5CO

COXCOI

1s

CDC

I

a;

COCOCO^iCDTJ

ioXCD5sCO

1

'

'

1

1

CO

oCM

IS

o

IO

<D ,3 Ix ^

? ii;ii|S

M2 siS H

§ 0C

^« 2

liH9m

d9aB

£9

I c

1

CM*

8sCM"*"" "

co"

COco^

O)LOCOx—COCM

§00

I—'LO

oCM

IS

0LOCMLO

j

IS.Jaoi:

I3

2c5 22 8D CQ5- «• h-

="|5 Q.: o

il3 CQ

^§5 o

1

1

1

i

1

CO

oCN

IS

LO

^_

D;COCQ

Q

£

TOM

HM

cne:

OM

B X

M

Pfi

OQ Ct

1

1

CO

COCO

(S,0LOCN

§00

10

oCM

8

LOCMLO

1

1

1

1

1

CDQCM

IS

CM

LO

SCO

CO

1TC

Q.

^«SoXCO

3XCOX

1

CM

SCO

1

CM

CO

'

LO

QCM

IS

CMLOCMLO

1

'

i

i

1

CO

oCM

IS

CO

S

3CQ

CO

1K

2£22|O

§

XaH

Tbi-M

an

i

iCM

1

CO

SCN

'

10

Q

CM

IS

COLOCMLO

1

1

'

i

'

CO

oCN

IS

LO

8

2CO

Io;

oQ.i§,^>o

§

XaH

Tbi-M

an

i

§CM

i

T_

CO0CM

1

LO

OCM

IS

S

1

'

1

1

CDQCM

IS

LO

LO

3?CO

CO

1CO

oa.ig^

o

sXCO

11

COCO

1

J.

COCO

1

LO

oCN

IS

LOLOCMLO

i

1

i

i

CDQCM

IS

1

IO00

CO

1o;

1

1s.o

§XCO

1

COCO

'

.CMCOCO

LOQCM

8

COLOCMLO

1

'

i

COQCM

IS

LO

S00

CO

Io;

22g^o

o

XaH

Tbi-M

an

0CM

1

COLO0CN

LO

OCM

IS

h-.LOCMLO

1

i

i

CO

Q

CM

IS

00

s

O)LO

CQ

CO

1

ioQ.

1s.O

o

XaH

Tbi-M

an

COoCM

'

,_CO0CM

LO

QCM

IS

ss

1

1

'

1

CD

Q

CM

8

S

§00

CO

Io;

oQ.

22

^V£

o

oXCO

11lJ

1

8CO

1

CDCOCOCO

1

LO

QCM

IS

s

1

1

'

1

1

CO

oCM

IS

CO00

CO

11oQ.

15.O

§XCO

1

1

CNO)^>

i

[S.,

CN0)

^

'

LO

0CN

IS

1

1

'

1

1

CO

oCN

IS

CNCO00

CO

1o;

|&o

o

XaH

Tbi-M

an

1

2O)^>

1

co

j-

i

LO

OCM

IS

1

'

1

1

1

CD

Q

CM

8

SOQ

CO

1o;

H

22

[o

o

XaH

Tbi-M

an

1

18COCO

1

LO

CO

'

LO

oCM

IS

1

1

1

1

1

CO

oCN

S

s00

CO

1CO

0Q.

22

^o§XCO

1

1

COoCM

1

1

8CM

i

LO

Q

CM

IS

i

1

i

i

'

CO

oCN

IS

LOCOCQ

CO

Io;

oQ.

22g^^o

§XCO

11

1

1CM

i

O)sCM

i

LO

Q

CM

IS

1

i

1

i

i

CD

OCN

S

c8CO

CO

1o;

oQ.

2

&'5?is'S3

1

l

SCO

1

COCOCOCO

1

LO

oCM

IS

4V.

J /

sf<r

Iic*V

1

1

1

1

1

CO

oCM

IS

COOQ

CO

1CO

H;•§c

I5^»v

I*

^

1

COCOCO

1

T_

COCO

'

LO

oCM

IS

****"•

£$p^

f%1M«

1

i

i

i

i

CO

Q

CM

IS

§CQ

CO

|

,s*oc

wM4Mi

ii-t^

COsCM

i

COsCM

1

10

oCM

IS

Of

:/c

^™raiP>xi/IVi

i

1

i

i

1

CD

OCM

IS

SOQ

CO

1

t* "

154.

"XL*Mi1

t

i

§CM

1

LO

SCM

'

LO

OCN

IS

;;x.f/5

v

&

'i/

i

*

i

*

CO

OCM

IS

0

00

CO

1o;S

€^ \A ^\§ °*

ISIfI?'X

COCO

531?

2w

E

CDIo

I

31?iICO

Iz

ICO

N>oCO

COCO

81COCD

Oroen

COCO

8 8ro

8ro

8 gCO

00

07

CO

53E

8 8 8

$ IZ

o>1

3TJO

2CO

I3

o

o

3T3O

s

II0)

T3O

2CO

I?

3T3O

sco

£

2CO

£ XQ)

Q)Io

31!

2CO

i§'

g g 8 8 8 g

00

£ro

roo

rooco

rooco

coco

roogj

roos

rooco

ooco co

o>

£roroo§

roo

roooo

ooooa

roog

roos s a %

3CO

N.8CM

8CNCOOCM

COCO

18COCO

oCM

COOCM

O)CO O

CM

SCOCO

COCO

oCM

OCM

2

|

CO

I1oQ.O

3

I

COCM

CO

1Os

Ii.oX03

1

ao

inCM

aOs

oQLO

E

3

I

CO

IOs03

aOs

OQ.O

00CM

CO

1Os

IiOX03

!

s

aOs

RO

OX03

a

inCM

oCM

O)in

2.3. MsMeHGHMe CTOMMOCTM ocHOBHbix cpeflCTB B peaynbTare AOCTPOMKM, floo6opyflOBaHHfi,M H3CTMHHOM

HaMMeHOBaHMe noKaaaren^YsejiMHeHMe CTOMMOCTM o6"bei<TOB ocnoBHbix cpeflCTB B peay/ibTaTeAOCTpOMKM, floo6opyflOBaHMfl, peKOHCTpyKMMM - BceroB TOM HMcne:

YMenbiueHMe CTOMMOCTM o6-beicroB OCHOBHWX cpe^CTB B peaynbTaTenacTMHHOM riMKBMAauMM - Bcero:B TOM HMC/ie:

KOA

5260

5261

5270

5271

aa 2016 r.

_

_

_

.

33 201 5 r.

_

._

_

m

ct0)aox3zm0

ooos

nonbso

B

u

OO

s_fc

-

o;a.vo

CO

5

inoCN

vo

0

COCOI

CO

oCNKQ.

VOrj0ct

T—

COI

1

K

0

S2iixCOffl

iCO

13CN

CO£*

sCO

§CNin

COXm

i15T

03ffl

1

Hfly

ocH

OBH

bie

cp

8.COffl

1X mCO 8

!l0 CO

1

COCNm

8K

i1|T

f5

Hfly

ocH

OBH

bie

cp

RCOffl

Iflepe

flaH

Hbi

e6a

naH

CO

M

1

>

i

COXQ.

0

15T

3SS

Hfly

ocH

OBH

bie

cp

SCOffl0JQX

0 O

11C vo

1

I

sa

s(£

0

|

5T

2O

Hfly

ocH

OBH

bie

cp

&COCQ

nony

neH

Hbi

e i

|6an

aHco

M

1

i

ss

is '§Q X

s ®A ffl

|§.J5 §§> i?

1§ffl -r

VIO

CTM

, npM

HflT

bie

<oflf

lujti

ecfl

B n

po

1 isa 0

O6"

beKT

bi n

efli

Mcn

onbs

yeM

bipe

rMC

ipau

MM

1

i

COCNin

2

0.

81CO

/IS

ta, n

epes

efle

nHbu

CD

Si

0

O03fflO

1

8SCN

CO£~

CNOCO

CNm

P0

Me

OCHO

BHNX

cpe

,

X

2

Mno

e M

cnon

w(s

a/io

r M

flp

.)

1

CNin

K SyxrajiTepcKOMy Sajiancy H OTHexy o 4>HHaHCOBbix peayjibxaxax OOO1" 3a 2016 ro/j

TJIABA JVolH c$epbi

1. IlH(j)opMauiiH 06 OSmecTBe.O6mecxBO c orpaHHHeHHoft OTBexcTBeHHOCTbio 1" saperacxpHpOBano 30

OpranHsaijHH na #axy cocxaBjieHHa 6yxraJixepcKOH OXHCXHOCXH: 628007XaHXbi-MaHCHHCKHH aBxoHOMHbiii oKpyr - K)rpa r. Xanxbi-MaHCHHCK yn. Cxy^eHHecKaa, 29.

ynpe^HxcjieM OOO "PaGHHOBaa AOM 1" flBjiaexcfl AO «HnoxeHHoearenxcxBo K)rpbi».

pa6oxaion^Hx Ha oxnexHyio ji;axy cocxaBjiaex 0 HCJIOBCK.

HHCJieHHOcxb pa6oxaioiu;HX 3a oxnexKbiii nepHO^ cocxaBHjia - 0OCHOBHOH ^eJIbK) AeaxejibHOCXH OOO "PaGHHOBaa ^OM 1 " HBjiaexca nojiyneHHeB COOXBCXCXBHH c ycxaBOM ocHOBHbiMH BH^aMH ^eflxejibHOcxH O6n^ecxBa

BHaeM coScxBCHHoro ^KHJIOFO He^BH)KHMoro HMymecxBa;BHaeM coScxBCHHoro ne^KHjioro He^BJDKHMoro HMyni;ecxBa;

- YnpaBjieHHe He^BH^cHMbiM HMymecxBOM;njiyaxai^Heft ^CHJIOFO <|)OH,zja;

^KC^JIyaxa^HeH ne^cHjioro <J)OH,zja;- ocymecxBJieHne ^pyrnx BH^OB XOS^HCXBCHHOH ^enxejibHocxH, ne npoxKBOpenamnx

POCCHH.3a oxnexHbiH nepnoA ocnoBHbiM nanpaBjieHHeM AeaxejibHOCXH OGmecxsa 6buia c^ana BHaeM

co6cxBeHHoro ^KHJIOFO HeABH^CHMoro HMymecxBa, oGmefi njion^aAbio 4 188,90 KB.M 6e3 ynexaJIO^)KHH H 6ajiKOHOB. 3a 2016 ro£ (J)H3HHecKaH sarpy^cenHocxb ^KHJIMX noMenjeHHH naeMHoroKOMMepnecKoro ncnojibsoBaHHa cocxaBHjia 97%.

2. HH^opMauHH 06 opranax \n O6ii|ecTBa.OpraHaMH ynpaBjieHH^ OOO "PaGHHOBaji AOM 1 "

o6ni;ee co6paHHe

areHxcxBO K)rpbi».HcnojiHHTejibHbiii opran - ynpaBJiaioiuiaa AO «HnoxeHHoe

3. HH^opMaiiHH 06 ycTaBHOMPa3Mep ycxaBHoro Kannxaua OOO ffPH6HHOBaa AOM 1" - 156350 000 py6jiett. Ha

oxnexHocxH ycxaBHbifi Kannxaji nojmocxbio onjianen nocpe^cxBOM

4. MH(|)opMamiH 06Ha #axy cocxaBjieHHH OXHCXHOCXH ay^nxop He Bbi6paH.

5. HH^opMauHH oFlo COCXOHHHK) na 31.12.2016 ro/ja 100 % AOJIH OOO «Pa6HHOBaa

«HnoxeHHoe arenxcxBO K)rpbi».

c ynexoM

TJIABA JV«2IIOHCHeHHH HO OCHOBHbIM nOJIOXCeHHHM yHCTHOH nOJIHTHKH.

1. EyxrajrrepCKHii ynex B O6ujecxBe ocymecxBjmexca GyxrajixepneH AO «HnoxeHHoearenxcxBo K)rpbi», B paMKax saKjnoneHHoro jjoroBOpa o nepe^ane IIOJIHOMOHHHHcnojiHHxejibHoro oprana O6mecxBa ynpaBJunomeft opranHsaijHH.

1.1. OcHOBHbie cpe/jcxBaCpOK nojiesHoro Hcnojib3OBamDi ocnoBHbix cpe^cxB onpe^ejiaexc

KjiaccH(|)HKaijHH ocHOBHbix cpe^cxB, BKJiioHaeMbix B aMOpxH3au;HOHHbie rpynnbi,nocxaHOBjieHHCM IIpaBHxejibcxBa POCCHHCKOH Oe,n;epaijHH ox 01.01.2002 ro^a

HaHHCJienne aMopxnsaijHH no ocnoBHbiM cpe^cxBaM Be^exc^ jraneimbiM cnoco6oM. AKXHEM,cxoHMOCXbio HC 6ojiee 40 000 pyGneft ynnxbiBaioxca B cocxaBe MII3.

^epeo^eHKa o6i>eKxoB ocnoBHbix cpe^cxB npOHSBO^Hxca no rpynne o^HOpo^Hbix o6i>eKxoB«3AanH5i». ITepeoi^enKa npOHSBO^Hxca O^HH pas B ro# nyxeM nepecnexa eroCXOHMOCXH HJIH xcKyuiieH (BoccxaHOBHxejibHoft) CXOHMOCXH, ecjiH ^aHHbift o6i>eKxpanee, H cyMMbi aMOpxH3a^HH5 naHHCJiennoH 3a Bee BpeMH Hcnojib3OBaHHH o6i>eKxa. YpOBenbcyni;ecxBeHHocxH5 npn KoxopoM H3MenenHe xeKymeft (BoccxaHOBnxejibHon) CXOHMOCXHrpynnbi o6i>eKxoB ocnoBHbix cpe^cxB oxpa^caexca B 6yxrajixepcKOM ynexe, paBen 3% PacnexcymecxBCHHOcxH npoH3BO^Hxc5i nyxeM naxo^eHHfl pa3HH^bI Me)K^y nepBonanajibHOH cxoHMocxbioH xeKymeft (BoccxaHOBHxejibHoii) cxoHMocxbio o6i>eKxa, onpe^ejieHHoii na oxnexnyio z^axy, a Bcjiynae, CCJIH ^annbiH o6i>eKx nepeoijeHHBajica panee, xo Me^c^y npe^bi^ymeft nepeou;eHeHHOHcxoHMocxbio H xcKyni;eH (BoccxanoBHxejibHOH) cxoHMocxbio, onpe^ejieHHOH na oxHexnyio ^axy, HoxHOineHHfl HaH^eHHOH pa3HHu;bi K nepBOHanajibHoft CXOHMOCXH HJIH xeKymeft (fioccxanoBHxejibHOH)CXOHMOCXH COOXBCXCXBCHHO.

YHCT /joxo/iHbix Bjio^ceHHH B MaxepiiajibHbie ueHHOCTii.OcHOBHbie cpe^cxBa, npnoGpexennbie (nocxynHBinne) O6ni;ecxBOM5 RJIZ npe^ocxaBjieHH^ 3a nnaxy BOBpeMcnnoe nojib3OBanHe oxpa^caioxc^ B 6yxrajixepCKOM ynexe no cnexy 03 «^oxo,zi;Hbie Bjio^cenH^ BMaxepnajibHbie u;eHHOCXH» no nepBonanajibHOH CXOHMOCXH HCXO^ H3 (^aKXHHecKH npOH3Be,nieHHbix3axpax na HX npHo6pexenHe5 BKjnonaa pacxo^Bi no flocxaBKe, Monxa^y H ycxanoBKe.

1.2.MaTepnajibHO-npoinBOACTBeHHbie 3anacbiHpH oxnycKe MaxepnanoB B npOH3BO^cxBO H HHOM Bbi6bixHH HX oijemca npOH3BOAHxca no

Ce6eCXOHMOCXH Ka^K^OH e,ZJHHHIJbI.

1.3. Pacxo^bi 6y/iyn|HX3axpaxbi, npoH3Be^enHbie B OXHCXHOM nepno^e, no oxHocjmjHecfl K cjie^yioniiHM oxnexnbiM

, oxpa^caioxcH B 6yxrajixepCKOM ynexe B COOXBCXCXBHH c ycjiOBH^MH npH3HaHH« aKXHBOB.cnncaHHa (^po^op^HOHaJlbHO KOJiHHecxBy MeoiijeB, Jin6o KajieH^apHbix AHCH)

npnicasoM renepajibHoro ^npeRxopa.B cjiynae CCJIH cpOK no pacxo^aM ne onpe^ejien HJIH HMCCX HeonpeAejieHHbift cpOK? xo cpoK

cnncanHH ycxanaBjiKBaexca npHKa3OM renepajibnoro ^HpeKxopa.CyMMa ^e6nxopcKOH 3a^oji^ceHnocxH no ^oroBopaM cxpaxoBanna na KOHe^ OXHCXHOFO nepno^a

oxpaKaexca B GyxrajixepcKOM Gajiance B cocxase nponnx o6opoxHbix aKXHBOB HJIH Bneo6opoxHbixaKXHBOB B 3aBHCHMOcxH ox nepHo^a, 3a Koxopbrii ynjianenbi cxpaxoBbie BSHOCW.

Ha nporpaMMHoe oGecnenenHe, JIHI^CHSHH H x.n. OXHOCHXCH K pacxo^aM 6y^yni;HxH nproHaioxcfl B cocxaBe pacxo^ofi paBHOMepno, B xeneHHe cpona AeiicxBHH #oroBopa.

B cjiynae CCJIH cpOK no pacxo^aM ne onpe^ejieH HJIH HMeex HeonpeAejiennbiH cpOK? xo cpOKcnncaHHfl ycxanaBjiHBaexcH npHKasoM renepajibnoro ^HpeKxopa.

B 6yxrajixepCKOM 6ajiance ocxaxoK no cnexy 97 «Pacxo^bi Gy^ymnx nepHO^OB» ynnxbiBaexca BCOCXaBC npOHHX o6opOXHbIX aKXHBOB HJIH BHeo6opOXHbIX aKXHBOB B 3aBHCHMOCXH OX CpOKa

noJie3Horo

1.4. HesaeepmeHHoe npoiOBOACTBOOijenKa «He3aBepineHHoro npoH3BO,n;cxBa» na KOHCU; oxnexnoro

saxpax.npOH3Bo;jHxc5i no

1.5. ,H,OXO/4bI OT o6bIHHBIX BH^OB

K BbipynKe ox o6biHHbix BHAOB AeaxejibHocxH oxHoaixca cjie/jyiomHe #oxo,zjbi:- £oxo,m>i ox c^ann B apeimy ^KHJIHX noMemenHH;- ^oxo^bi ox c#aHH B apen^y HHOFO HMymecxBa;-^oxo^bi ox npo^a^cH npo/jyKijHH, xoBapOB, pa6ox H ycnyr, B XOM HHCJIC ne

CHCxeMHofi ocHOBbi (pasoBbie C^CJIKH).

1.6. IIopsmoK npiuHaHHH ynpaBjiennecKHx pacxo^OBpacxo^Bi ynnxbiBaioxcH na cnexe 26 «O6n^exo3HiicxBeHHbie pacxo/nbi» H

e)KeMecHHHO na cnex 20 «OCHOBHOC npOH3BOACXBO» B paspese HOMenKjiaxypHbixcxaxefi (aHanHXHKe saxpax), corjiacno ^ojiefi. /^OJIH pacnpe^ejiaioxc^ ^po^op^HOHaJIbHO 3apa6oxnoHnuaxe pa6oxHHKOB, Henocpe^cxBenHO oxneceHHOH B Ae6ex cnexa 20 «OCHOBHOC npOH3BO,o;cxBO».

1.7. IIopflAOK npiUHaniiH 3a^oji^ceHHOCTH no nojiyneHUbiM Kpe^iiraivi (lafiMaM).flojirocpOHHa^ 3a^ojDKeHHOCXb no nojiyneHHbiM Kpe^nxaM H 3afiMaM ne nepeBo^Hxca B

KpaxKocpoHHyio, npH 3XOM B cocxaBe 6yxrajixepcKOH OXHCXHOCXH AOJirocpoHHaa sa^oji^cenHOcxb^ejiHxca na KpaxKocpoHHyio (sa^ojDKCHHocxb, HcnojiHCHHe o6«3axejibcxB no Koxopofl o^cH^aioxca BxeneHHe 12 MeonjCB nanHHaa c oxnexHoft ^axbi) H ^ojirocpoHnyioo6^3axejibcxB no Koxopofi o^cn^aexc^ 6o;iee HCM nepe3 12 Mec«ii;eB nanHHaa c OXHCXHOH

^onojiHHxejibHbie pacxo^Bi, CB^sannbie c BbinojiHeHHCM o6^3axejibcxB no 3afiMaMnpH3HaioxcH B cocxaBe pacxo^OB e^HHOBpeMeHHO (na ^axy BO3HHKHOBeHH«

O6i>eKx HMymecxBa na npno6pexeHHe? coopy^cenne H (HJIH) H3roxoBjieHHe Koxoporoxpe6yexcfl ne Menee mecxn MCC^CB H cxoHMOcxbio ne Menee 100 MHJIJIHOHOB pyGjieft,HHBeCXHI^HOHHblM aKXHBOM.

Hpn npHo6pexeHHH o6i>eKxoB HC^BH^CHMOCXH no^ cxoHMOcxbio o6"beKxau;ejieH npronaniDi HHBecxHiiiHOHHoro aKXHBa cjie^yex noHHMaxb saxpaxbi, CBa3aHHbie c

BCCX o6i>eKxoB HC^BH^CHMOCXH B OOTOM 3^anHH no o^HOMy ^oroBOpy ^ojieBoroB cxpOHxejibcxBe (^oroBOpy ycxynxn npaB no ^oroBOpy AOJICBOFO ynacxHH B

cxpoHxejibcxBe), Koxopbie B ^ajibHetiuieM 6y^yx npe^Hasnanenbi OTa Hcnojib3OBanHHcnocoGoM.

CpoK na npHo6pexenHe, coopy^KCHHe H (HJIH) H3roxoBjieHne o6i>eKxa HMymecxBa RJIZnpH3HaHHH HHBecxH^HOHHo^o axxHBa HCHHCJi^exca c tfaxbi no^nncaHKH ^oroBOpa (B XOM HHCJIC^OJICBOFO ynacxHH B cxponxejibcxBe), no nocjie^nee HHCJIO MecHi^a, B KOXOPOM T^OJI^CHO Sbixb3aBepineHo npno6pexeHHe? coopy^KCHne H (HJIH) H3roxoBjienHe o6i>eKxa3aBepnieHH« npnoGpexeHH^, coopy^ceHHH H (HJIH) H3roxoBjienHH o6i>eKxa HMymecxBa

axxa npneMa-nepe^aHH o6i>eKxoB HMymecxBa (B XOM HHCJIC ^KHJIOH HC^BH^CHMOCXH).

1.8 OuenoHHbieOijeHOHHbie o6a3axejibcxBa no onjiaxe OKero^Hbix onepe^Hbix oxnycKOB.OijeHOHHbie o6fl3axejn>cxBa npronaioxai B ynexe oKeMecflHHo, no Mepe BO3HHKHOBeHHfl y

npasa na #HH oxnycKa. IIpo^oji^CHxejibHOCxb eKero^Horo oxnycxa paccnnxbiBaexcn: H3 ocHOBHoro H #onoJiHHxejibHbix oxnycKOB.Mexo^HKa pacnexa oijenoHHoro oG^axejibcxsa no oxnycKaM:1. HcHHCJDiexoi cpe^Hee KOJIHHCCXBO ^neft 3apa6oxanHoro oxnycKa 3a

coxpy^HHKa ox^ejibHo.2. HcHHCJiflexcfl cyMMa cpe^nero 3apa6oxKa 3a Mecflij ox^ejibno jjf

paccHHxaHHoro B COOXBCXCXBHH c nopa^KOM ycxanoBJieHHbiM TK PO3apa6oxKa RJIZ onjiaxbi oxnycKOB. Flpn 3XOM npn HCHHCJICHHH cpe^nero 3apa6oTp^12 nocjie^HHX MCC^CB BKjnonaH Mecflij, B KOXOPOM co3^aexcH pesepB no oxnycK|

3. IIpoH3Be;jeHHe KOJinnecxBa AHCH 3apa6oxannoro oxnycKa 3a Mecflii; noB35ixoMy coxpyzjHHKy H BejiHHHHbi HCHHCJiennoro cpe^nero 3apa6oxKa noB3flxoMy coxpyzjHHKy 6y^ex ^BJIHXBCH oijenoHnbiM o6fl3axejibcXBOM na KOHeu, oxnexnoro

4. Mexo/jOM cjio^cennH cyMM cos^annbix oijenoHHbix o6fl3axejibcxB no ox^enbHO B3«xbiMcoxpyzjHHKaM naxo^nxcH o6maa cyMMa oijenonnbix o6fl3axejibcxB no oxnycxaM B IJCJIOM noOGnjecxBy 3a oxnexKbrii MCCHIJ. nojiyHennyio Bejinnnny oxpa^aeM B ynexe no #e6exy 3axpaxnbixcnexoB (20, 26) B pa3pese anajinxnKH «3apa6oxnaa nnaxa» B Kpe^nx cnexa 96 «Pe3epBbinpe,ncxo5imHX pacxo^OB na onjiaxy oxnycKOB».

5. Onpe^eji^excH cyMMa o6fl3axejn>cxB no cxpaxoBbiM B3nocaM BO BneGKWKexnbie (JjonAbi. /^JMaxoro cyMMy o6fl3axe;ibcxBa no oxnycKHbiM, Koxopaa ne flojmna npeBbiniaxb ycxanoBjienHoro3aKOHO,zi;axejibcxBOM jinivinxa A.TDI HCHHCJICHH^ cxpaxoBblx BSHOCOB RJI% Ka^noro ox^enbno BSHXOFOcoxpy^HHKa, neo6xo^HMO yivinomixb na cxaBKy cxpaxoBblx BSHOCOB, npe^ycMoxpenHbix

3aKonoM ox 24.07.2009 ro^a JNb212-O35 a xaK^Ke o B3nocax B OCC PO ox necnacxHbixna npOH3BOACxBe n npo^eccHonanbHbix 3a6ojieBannH. ^JIH 6onee ^ocxoBepnoro oxpa^cenHH

pacxo^OB o^eHOHHbIx o6n3axejibcxB neoGxo^HMO ncxo^nxb H3 cpe^neft cxaBKH OXHHCJICHHHcxpaxoBblx BSHOCOB, Koxopaa cjio^KHjiacb no (Jmicxy 3a nponijibie oxnexnbie nepno^Bi KaK oxnoinenHeBeJIHHHHbl ^aKXHHCCKH HaHHCJieHHblX CXpaXOBbDC B3HOCOB 3a OXHeXHblH TO^ K BeJIHHHHe 6a3bl AJW

HCHHCJieHHH CXpaXOBblX B3HOCOB.

CpeAHHH cxaBKa yxBep^K^aioxca npntcasoM renepajibnoro ^npeKxopa.CxaBKa cxpaxoBblx BSHOCOB na o6a3axejibHoe co^HaJIbHoe cxpaxoBanne ox necnacxHbix cjiynaeB

na npOH3BO/i;cxBe H npo^eccnonajibKbix 3a6ojieBanHH cocxaBjiaex 052%.OijeHOHHbie o6^3axejibcxBa oxpa^caioxca na cnexe ynexa pesepBOB npeACxo^nnHx pacxo^OB

(cH.96) B KoppecnoH,n;eHn;HH co cnexaMH ynexa pacxo^OB (saxpax). HcnojibsoBaHne peaepBa, B XOMHHCJie HaHHCJieHne oxnycKHbix npn npe^ocxaBjienHH oxnycKa coxpyAHHKy, KOM^eHca^HH saHeHcnojib3OBaHHbiii oxnycK npn yBOJibneHHH, oxpa^Kaexca aanncbio no ^e6exy cnexa 96 BKoppecnoH^enijHH co cnexaMH 70 H 69 B npe^ejiax cos^aHHoro pesepsa.

O^eHOHHbIe o6^3axejibcxBa no cy^eGnbiM HCKaM.E^KeKBapxajibHO, no Mepe BO3HHKHOBeHH« cy^eGnoro pasGnpaxejibcxBa, B ynexe npH3HaioxcH

on;eHOHHbie oGasaxejibcxBa.npoHHe oijeHOHHbie o6^3axejibcxBa cos^aioxca no Mepe HX BOSHHKHOBeHH^ B cooxBexcxBHH c

REV 8/2010 «Oi],eHOHHbie o6«3axejibcxBa? ycjiOBHbie o6^3axejibcxBa H ycjiOBHbie aKXHBbi».

jierao1.9. OTHCT o /XBii/KeHim ^eHe/KHbix cpe/icTB

K ^ene^KHbiM aKBHBajienxaM oxnocaxca KpaxKocponnbie, BbicoKOJiHKBHAHbieo6paxHMbie B 3apanee H3BecxHyio cyMMy ^ene^CHbix cpe^cxB, H no^BepraiomHecapHCKy H3MeHeHHH B CXOHMOCXH. K BblCOKOJIHKBHOTblM BJIO^CeHHHM OXHOC5IXC5I Cpe^CXBa,

BO BKjiaAbi, ,zjeno3HXbi, 6aHKOBCKne BeKcejia H aKn;HH, KOXHpyiomHecfl na (^OHAOBOM pbiHKe,npHo6pexeHHbie jym nepenpo^a^cn B xeneHne 3 MecaijeB. JIerKoo6paxHMbie BJio^KeHH^MH - 3x0Bjio)*ceHHfl, Koxopbie Moryx 6bixb o6pani;eHbi B ene^CHbie cpe^cxsa ne nos^Hee 1 Meoma, c MOMenxaB03HHKHOBeHH« HoxpeGnocxH O6m;ecxBa B eHe^CHbix cpe^cxBax.

Hanor na npnGbijib, ynjianenHbitt B GnwKexbi Bcex ypOBHen OXHOCHXC^ K xeKynjeii(n.12 IlBY 23/2011). B cjiynae CCJIH O6ni;ecxBO5 B COOXBCXCXEHH rjiaBOH 25 HajioroBoroPOCCHHCKOH Oe^epai^HH, (^opMnpyex OX^CJIBHO najioroByio 6a3y H MO^KHO onpe^ejinxb ynjianeHHyiocyMMy Hajiora no ^eaxejibnocxH, Koxopaa OXHOCHXCH K HHBecxHii;HOHHOH HJIH 4)HHaHCOB°ft

, xo najior oxpa^caexca no XOH )Ke ^eaxejibHocxn. ECJIH OGmecxBo He MO^KCX XOHHOnajior, Koxopbifi OXHOCHXCH K HHBecxH^HOHHOH HJIH (JjHHancoBOH ^e^ixejibHOCXH, xo BCH

cyMMa najiora OXHOCHXCH K xeKymeft ^eaxejibHOCXH, B COOXBCXCXBHH c n.12 HEY 23/201 1.B oxnexe o OTH5KeHHH eHe^cnbix cpe^cxB, ^po^eHXbI, nojiynenHbie no ^eno3HXHbiM cnexaM (B

XOM HHCJie no #eno3HXHbiM cnexaM, oxKpbixbiM B paMKax ^e^xejibHocxn «rapaHx-C6bixa»),oxpa^caioxc^ B cocxase xeKymefi AeaxejibHocxH na ox^ejibno Bbi^ejieHHbix cxpoKax.

B oxnexe o ^BH^ceHHH ^eHe)KHbix cpe^cxB Aene)KHbie HOXOKH B BH^C ^po^eHxoB H B03BpaxaocnoBHoro AOJira no ^oroBOpaM JIBFOXKHX KHJinniiHbix 3aiiMOB5 nnoxennbix 3aftMOB, npno6pexeHHbixnpaB xpe6oBaHHH, saftMOB, Bbmannbix IOPHAHHCCKHM jiHii;aM? oxpa^caioxca B xeKynjeft AeaxejibHOCXHna ox^ejibHO Bbmejiennbix cxpoKax.

4

r*—,

r

B OXHCXC O £BH5KeHHH ^eHC^CHblX Cpe^CXB ^CHOKHbie nOXOKH no #en03HXHb!M CHCXaM, He

oxHOCflnjHecfl K #eHe3KHbiM 3KBHBajieHxaM, (B XOM HHCJIC no #eno3HXHbiM cnexaM, oxKpwxbiM BpaMKax nop^Ka paGoxbi no cxHMyjinpoBaHHK) npe^ocxaBjienHJi Kpe^nxoB (saiiMOB) Ha ijejincxpoHxejibcxBa H npHoGpexenna 5KHjib^) oxpa^KaioxcH CBepnyxo B cocxaBe xeKymefi ^eaxejibnocxH Ha

cxpoxax.

npeKpameHo H3-3a neBO3MO^CHOcxH ero (cx.416

1.10. Pe3epBbi no coMHiiTejibHbiivipesepsa no coMHHxejibHbiM ^ojiraM npoH3BO,zjHxc5i na ocnoBe pe3yjibxaxoB

HHBenxaproaijHH #e6nxopCKOH 3a#ojmeHHocxH Ha 31.12 oxnexnoro nepno^aBoccxanoBjienHe pesepBa no coMHHxejibHbiM ^ojiraM O6m;ecxBO npOH3BO^HX B cjiynae:

• nocxynjieHHH onjiaxbi ox ^oji^CHHKaCnncaHHe ^eGnxopCKofi sa^oiDKenHOCXH npoH3BOOTxca 3a cnex co3;iiaHHoro panee pe3epBa no

coMHHxejibHbiM AOJiraM B cjieAyiom• HCXCKCpOK HCKOBOH

• o6fl3axejn>cxBOTK PO);• o6«3axejibCXBO(cx.417rKPO);• o6^3axejibcxBO(AOJDKHHKa) cx.419 FK PO;• o6fl3axejibcxBO npeKpameHO B cBa3H co CMepxbioHcnojineno 6e3 ero JIHHHOFO ynacxna Jin6o HHMM o6pa3OM(n.lcx.418rKPO).

Pe3epB no coMHHxejibHbiM ^ojiraM naHHCJiHexca HH^HBH^yajibno nopa3pe3e ^oroBopOB, HMeiomeMy ocxaxoK Ae6HxopcKOH 3a,zi;oji5KeHHOcxH naCyMMa pesepsa saBHcnx ox cjie^yiomnx 4>aKxopOB:

• CpOK B03HHKHOBeHH^[ 3aAOJDKeHHOCXH

• noranieHHe 3aAOji5KeHHOcxH no ox^ejibHOMy ^oroBOpyoxnexHoii #axbi ^o ^axbi 4>opMHpoBanHH pesepsa

^jifl pacnexa pe3epBa no coMHHxejibHbiM AOJiraM BRjnonaexcaynexoM cyMM najiora na Ao6aBjieHHyio cxoHMOcxb, BO3HHKinaa B pesyjibxaxe:

xoBapoB (pa6ox? ycjiyr), ynnxbroaeMaa na cnexe 62.01 «Pacnexbi c

npeKpanjeno na ocnoBanHH aKxa rocy^apcxBeHHoro oprana

npeKpaujeno B opraHH3aijHH

H OHO He Moaeex 6bixb

n••••B

nponaa

«KoHxparenxy» BoxnexHoro nepno^a.

npOH3Be^eHHoe nocjie

3a^oji^cenHocxb c

aBancoB nocxaBiijHKaM, ynnxbiBaeMaa na cnexe 60.02 « aBancbi Bbm;aHHbie».npon;eHxoB no Bbi^annbiM 3aiiMaM5 ne o6ecneneHHbix 3ajioroM

no cn.76

cpoKcpoK norainenHH o6«3axejibcxB ne ycxanoBjien ^oroBOpOM,o6^3axejibcxBa cnnxaexca:

ceMb ^HCH (cx.3 14 FK PO)O6mecxBO ne npOH3BOAHX HaHHCJieHHe pesepsa no coMHHxejibHbiM na cyMMbi

sanoroM, nopynnxejibcxBOM, SaHKOBCKoft rapaHXHefi;oGecneneHHoii Kpe^nxopCKofi sa^oji^ceHHOcxbio xoro »ce Konxparenxa;no o^epa^HHM PEI1O c o6jmraijHflMHno

1.11. Hajior na npn6buibBejiHHHHa xeKymero nanora na npn6bijib onpe#ejmexc5i c

c4>opMHpOBaHHbix B 6yxrajixepCKOM ynexe B cooxBexcxBHH c nyHKxaMH 206yxranxepcKOMy ynexy «YHex pacnexoB no najiory na npn6bijib opranH3ai^HH»BejiHHHna xeKymero nanora na npnGbuib AOJDKHa cooxBexcxBOBaxb cyMMe HCHnpH6bijib, oxpa^cenHoro B najioroBofi ^eKjiapai^HH no najiory na

H

3aB

1.12. O6ecneneHHe oSsnaxejibCTB H njiaTe/KeiiEojiyHeHHbie nopyHHxejibcxBa oxpaacaioxca B ynexe B paspese BH^OB o6ecneneHHH - 3ajior,

nopynnxejibcxBO.ITpn oGecneneHHH o6fl3axejibcxB B Bn#e nopynnxejibcxB oxpaacaexca BHA oxBexcxBennocxH -

cyGcHjjHapnafl, cojiH/japnafl. Ilpn cojnmapnoM BHTJC oxBexcxBennocxH nopynnxejibcxBO oxpa^caexcaB o6meM o6i>eMe o6a3axeJibcxB #0 MOMenxa HX norainenHa no ^oroBopy 3aftMa. HOA o6mHMo6i>eMOM o6fl3axejibcxB neo6xo^HMO noHHMaxb o6H3axejibCXBa no OCHOBHOH cyMMe ziojira H

, HanncjieHKbiM no cxaBKe oxpa^cennoH B wroBOpe 3afiMa5 na nepno^ c flaxbi, cne^yiouiieHbi^ann 3attMa no ,naxy noranienna 3afiMa BKJnoHHxejibno.cjiynae, ecjin no o/jnoMy ^oroBOpy 3attMa Bbi^aexca necKOJibKO nopynnxejibcxB c

oxBexcxBennocxbio, xo B ynexe oxpa)KaexcH o6man cyMMa oGasaxejibcxB 3a nopynaeMoeJIH^o5 c nepeHHCJienneM nopynnxejieii. CyMMa nopynnxejibcxB, oxpa^cenHaa B peracxpax6yxrajixepcKoro ynexa ne MO^cex npeBbimaxb oGn^yio cyMMy o6a3axejibcxB no ^oroBOpy saiiMa.

nojiynenHbie nopynnxejibcxBa cnncbiBaioxca B GyxrajixepCKOM ynexe B MOMCHX norameHHH3aeMni;HKOM Bcero o6i>eMa o6a3axejibcxB no ^oroBopy 3aftMa.

B cjiynae norainennH o6a3axejibcxB 3aeMni;HKa co cxoponbi nopynnxejin, cyMMa oxpa^KCHHoronopynnxejibcxBa cnncbiBaexca B pa3Mepe norainenHoro o6a3axejibcxBa.

nxory1.13. ypOBCHb CynieCTBCHHOCTH.CymecxBennoH npH3naexca cyMMa, oxHonienne Koxopott K o6m;eMy

cooxBexcxByiomnx ^annbix cocxaBjiaex ne Menee 5%, CCJIH nnoe ne ycxanoBjienoynexHofi HOJIHXHKOH. Ilo^ HXOFOM cooxBexcxByiomnx ^annbix nonHMaexca:

• B ByxrajixepcKOM 6anance — Bajiioxa 6ananca;• B Oxnexe o npnGbijiax H y6bixKax — cyMMa ^OXO^OB H cyMMa pacxo^OB op^aHH3a^HH;• B Oxnexe o ABH^CCHHH #eHe)KHbix cpe^cxB — o6ni;aa cyMMa ^enoKHbix nocxynjiennft (

no Ka^c^OMy H3 BH^OB ^eaxejibnocxH (xeKymefi, HHBecxHii;HOHHOH5

TJIAB A JVs3no cymecTBeHHWM cxaTtHM 6ajianca

ByxrajixepcKaa oxnexnocxb c^opMHpOBana O6mecxBOM HCXOOT H3 ^eHcxByiomnx npaBHjiBe;jeHH5i GyxrajixepCKoro ynexa H cocxaBJienHH 6yxrajixepcKOH OXHCXHOCXH B POCCHHCKOHOe/jepaijHH.

Ilpn cocxaBjieHHH 6yxrajixepCKofi OXHCXHOCXH 3a 2016 ro# noflcneHHa no cxaxbflM Gananca,oxnexa o <J)HHancoBbix pesyjibxaxax npe^cxafijienbi B BH^C xa6jran; H

3.1. ^eGiiTopcKan sa^ojiHceiraocTb,H,e6HxopCKafl 3a,n;ojmeHHOCXb O6njecxBa no COCXO^HHIO na 31.12.2016 ro^ HMeex

cxpyKxypy:(B Tbic. py6jiax)

KaxeropHH

[ no KOTOpOH

i 6ojieei Hepe3 12 MecHuee

nocjie OXHCXHOH ,

[ no Koxopofi[ B

xencHHe 12 Mecsmeenocjie OXHCTHOH flaxw

Bcero

^eSHXOpCKOH

1

Pacnexbi c noKynaxejiHMH H 2016

2015

85

64

85

64

AeaHCBi 2016

2015

3a#oji>KeHHocTb no nanoraM HB3HOCaM ]

2016

2015

1239

14

1239

14

3a,zioji^ceHHOCTb no 6ecnpon,eHTHi>iM3afiMaM, BbwaHHHM AO «HnoTCHHoearenxcTBO K)rpbi»

3a^ojDKennocTb no aoroBOpyflOJieBoro ynacxiw B crpoHiejibCTBenaeMHoro AOMa

npOHHC ACGHTOpbl**

2016

2015

2016

2015

2016

25955

15263

_

-

-

25 955

15 263

_

-

72 72

2015

HTOrO fle6HXOpcKasi3a,aoji5KeHHocTb (cxpOKa 12306yxrajixepcKoro Gajianca)

2016

2015

25955

15263

1 396 27 351

78 15 341

*Cxpoica «Pacnexbi c noKynaxeji^MH H 3aKa3HHKaMH» oxpa^Kena 3a BMHCXOMpesepfia no coMHHxejibHbiM #ojiraM. no COCXO^HHIO Ha 31.12.2016 ro^a 6biji c^opMnpoBan pesepB nacyMMy 91 XHC. py6jien. B xeHenne oxnexnoro nepno^a 3a cnex pe3epBa 6bijia cnncana ^eGnxopCKaa3a^oji^ceHHOcxb, B pa3Mepe 0 xbic. py6jieft. BoccxanoBjieHHaa cyMMa pesepBa B 2016 ro#y nopacnexaM c noKynaxeji^MH cocxaBHJia 3 xbic. py6jien. B 2016 ro^y cyMMa c^opMnpoBannoro pesepsano coMHHxejibHon 3a^oji5KeHHOcxH B oxHonienHH noKynaxejien cocxaBHJia 91 xbic. py6jien.

**CxpOKa «npoHHe ^e6nxopbi» oxpa^ena 3a BMHCXOM c^opMnpOBannoro pesepsa:WJiraM. CyMMa ctJjopMHpOBamioro pesepBa na 31.12.2016 ro^a cocxaBHJia 25xeneHHe oxnexnoro nepno^a 3a cnex pesepsa 6bma cnncana ^eGnxopCKaa aa^o0 xbic. py6jien. BoccxanoBjieHHaa cyMMa pesepsa 3a 2016 TOA cocxaBHJia 0ro^y cyMMa c(J>opMHpOBaHHoro pesepBa no coMHHxejibHofi 3aAOJi^cenHOCxH B

cocxaBHJia 25 xbic. py6jieii.

HbIM

r

Bcero na 31.12.2016 ro/ja GBIJIO c<j)opMHpOBaHO pesepsa COMKHTCJIBKBIX TJOJIFOB 116 TBIC.py6jien. B 2016 ro^y sa CHCT pesepBa GBIJIO cnncano 0 TBIC. py6jieft ^eGHTopcKofi sa,zjoji)KeHHOCTH,BOCCTaHOBJieno pesepBa COMKHTCJIBKBIX AOJITOB c OTneceHHCM na nponne ^OXO^BI - 3 TBIC. pyGneft,GBIJIO cos^ano pesepBa no coMHHTejiBHott sa^ojmeHHOCTH - 113 TBIC. pyGjien c OTHeceHHeM HanpoHHe

3.2. 4ene>KHbie cpe^CTBa H HX 3KBiiBajieHTbiCTpyKTypa /jenemibix cpe^cTB no COCTOSHHIO na 31 ,neKa6pfl 2016 ro/ja

cpe^CTB H eHe^cHBix SKBHBaneHTOB na cneTax B 6anice H Kacce O6mecTBa:(B Tbic. py6jiax)

3.3. Kannxaji H peiepebiIII «KanHTaJi H pesepBBi» 6yxrajiTepcKoro 6ajianca no COCTOHHHIO na 31.12.2016 ro^aco6oft BJio^cenHH co6cTBeHHHKa B ycTaBHBra KanHTan O6iu,ecTBa 156 350 TBIC. py6.,

^o6aBOHHBiii KannTan (npnpocT CTOHMOCTH Bneo6opOTHBix aKTHBOB no nepeon;eHKe) 51 292 TBIC.Hepacnpe^ejieHHyio npnGBijiB (y6biTOK) B pasMepe 1 435 TBIC. py6jieft.

r

r

HamvieHoeaHHe 6anKa

iOnjiHan «3ana^HO-CH6HpcKHH» IIAO XaHTbi-MancHHCKHH 6aHK - OTKPLITHCflenoKHtie cpe^CTBa B KaccaxflenoKHLie cpe^cxBa B nyxHHxoro ^eHe^KHbix cpe^CTB

BCErO (cTp. 1250 6yxrajiTepcKoro 6ajianca)

Ha31.12.2015

ro^a

2

32-

102134

134

Ha31.12.2016

roAa

3

2-

108110

110

r

r«w-^

• r

\.

B 2016 ro^y

3.5.

e^HHCTBeHHOMy ynacTHHKy O6mecTBa He

saAOJDKenHOCTb O6mecTBa no COCTO^HHIO Ha 31.12.2016cjie/jyiomyio CTpyKTypy:

(B Tbic. py6nax)

KareropHH

i

JT acHGXBi c nocxaBinHKaMH HnoflpwimcaMH

3a#ojDKenHocxB nepe^6io,a)KexoM no HanoraM HB3HocaM no oGjoaxejiBHOMycxpaxoBanmo

AsancBi, nojiynenHBie oxnoKynaxejiefi

HTOrO KpeflHTopCKaa3a4OJ15KCHHOCTb (CTp. 1520

6yxrajrrepcKoro 6ajianca)

r«fl

2

2016

2015

2016

2015

2016

2015

2016

2015

Kpe^HTOpcicaH3a#ojiHceHHocTb, Kpe^HTOpcKan

njiare^KH no 3aAOji^cenHOCTb,KOTOpoii njiarexcH no KOTOpon

o^KH^aioTCH 6ojiee oHCHAaroTCH B TenenneHCM qepe3 12 12 Mecsmee nocjie

MecHuee nocjie OTHCTHOH flaTbiOTHCTHOH ^arbi

3 4

65

69

26

6

2957

2996

3048

3071

BceroKpe^HTopc

KOH

saAOJi^ceHHOCTH

5

65

69

26

6

2784

2929

3048

3071

3.6. MH(()opMamiH o 3a6ajiaHCOBbix cnexax ynexaFlo cocxoflHHio Ha 31.12.2016 ro^a na 3a6ajiaHcoBbix cnexax HHCJIHXCH:- OSecneneHHe o6fl3axenbcxB H njiaxoKefi BbmaHHbie (cnex 009) na cyMMy 366 564 xbic.

, B XOM HHCJIC B BH^C 3ajiora HMyn^ecxBa - 366 564 xwc. py6jiefi;no cnexy 009 «O6ecneneHHe o6fl3axejibcxB H njiaxe^cett BbiAaHHbie» npe^cxaBJieno

o6pa3OM:

Bim o6ecneneHHH To^ OcxaroK IIocTynHjio Bbi6bijio OcxaroK nana Hanajio KOHCUnepno^a nepno/ia

3ajior, o6eci

Bceroo6H3aTejibc

iCHHBaiomHH 2016 366564: o6*3aTejibCTB 2015 - 366564

o6ecneneHHH 2016 366564TBBbuaHHbix 2015 - 366564

366 564366 564366 564366 564

3.B

rTJIABA

O <DHHAHCOBbIX PE3yjIbTATAXK

4.1. /JoXOflbl no o6bIHHbIM BimaiVl /jeHTeJIbHOCTH

HH(J)opMaiiiH^ o BbipyHKe ox npo,zja5KH xoBapOB, npo^yKii;HH5 pa6ox, ycjiyr (sa MHHycoMH anajiorHHHbix oGasaxejibHbix njiaxoKefi), B COOXBCXCXBHH c flEY 9/99 npe^cxaBJiena

o6pa30M:(B Tbic.pyGjiax)

BbipynKa ox c^ann B

nponaa peanHsaijHfl,

HTOFO

HaHMeHOBaHnenoKa3aTejiH

1

HaeM )KHJibix noMemeHHH

HC HMeioman CHCXCMHOH OCHOBM

(cxp. 2110 oxnexa o (JniHaHCOBbix pesyjibxaxax):

2016

2

25968

456

26424

2015

3

14683

50

14733

4.2. Pacxo/jbi no o6bi*mbiM

npe^cxaBjiena pacnin^pOBKa pacxo^OB no oGbinnbiMsaxpax:

4.3. Tlponne AOXOAW H pacxo/jbi

BKJiiOHaiox

B paspese

(B Tbic.py6ji5ix)

r

3jieMCHXbi 3axpax

1

MaiepHajibHbie saxpaxbi

2016 roa

2

22

2015 rofl

3

13234

Saxpaxbi Ha omiaxy xpy^a, B XOM HHCJIC:

Oi^enoHHbie odxsamejibcmea no sapadomnou wame u -

OnmucjienuH na coi^ucuibubie uyztcdbi

AMOpXH3aiJH5I

KoMMynajibHwe pacxo^w, 3JieKXpo3Hepriw, co^ep^caHHe noMemcHHfl

3523

380

2098

287

PCMOHX »cHjibix noMemeHHH

CxpaxoBaHHe HMymeciBa

YnpaBjieHHe apen^HbiM ^OMOM

IIpoHHe pacxoflbi (lopn^HHecKHe, MapKexHHroBbie, peKjiaMa,ayAHTOpcKHe, noflroxoBKa H nepeno^roxoBKa Ka^pofi, cxoHMOCTbnporpaMMHbix npo^yKXOB H p.)

HTOro (cxp. 2120 OTHera o BHHaHCOBblx pesyjibxaxax):

194

240

132

4491

106

200

316

16241

(B Tbic. py6jiax)3jieMCHTbI flOXOAOB

1npouenxbi, nojiyneHHbie no BKjia/jaM ^enosHxaMlllxpa^bi, neHH, HeycxoHKH 3a HapyineHHe ycjiOBHH xo3HHCXBCHHbix floroBOpoBfloxo^bi no cy^e6HbiM HCKaM

2016 ro^

2-

32597

2015 FOA

31262196-

ripoHne ^oxo^bi 28

HTOro (cyMMa cxpoK 2320, 2340 OTnexa o <J)iiHaHCOBbix pesyjibxarax): 450 1458

10

pacxo^bi BKJiiOHaioT cjiejjyioiuHe BH^BI

3jieMeHTbipacxoaoB

l

2016 roa

2

(B Tbic. py6jiflx)

2015 ro/i

3

IleHH, inxpa(j)bi, HeycxoftKH, B XOM HHCJIC 3a napyineHHe ycjiOBHHX03HHCXBCHHbIX flOFOBOpOB

Y6bixKH nponuibix jiex, BbmBjieHHbie B OXHCXHOM ro/jy

KoMnccHfl 6aHKa

Pacxoflbi, BO3HHKniHe B pesyjibxaxe cy^eGiibix penieHHH

PesepBbi no coMHHxejibHbiM ^ojiraivi

Ilpouenxbi K ynjiaxe

IlpoHHe pacxo^bi

HTOrO (cxp.2350 oxnexa o (JniHaHCOBbix pesyjibxaxax):

_.

17

4

113

11 129

15

11278

7

1225

117

3

7560

54

8966

4.4. VHCT pacHCTOB no najiory HaB OTHCTHOM nepHO^e GyxranxepcKaH npn6bijib (y6bixoK) (cxp. 2400 oxnexa o

pesyjibxaxax) cocxaBHjia 8 853 xbic. py6jieii.Hajior na npnGbijib, paccHHTaHHbifi B COOXBCXCTBHH c nojio^ceHH^MH HajioroBoro

PO, 3a 2016 ro# cocxaBHJi 0 xbic. py6, nocKOJibKy B TeKymeM nepHOAe nojiynen y6bixoK. CyMManpHsnaHHoro HajioroBoro yGbiTKa B 2016 ro^y cocxaBHjia 1 1 429 xbic.py6jieti.

B COOXBCXCXBHH c ripmcasoM MHH(J)HHa PO ox 19.11.2002 ro^a JNfelHH «O6 yxBep^c^eHHHnojio^ceHHH no 6yxrajixepCKOMy ynexy «YHex pacnexoB no nanory na npnSbiJib IIEY 18/02»O6mecxBo B GyxrajixepcKon OXHCXHOCXH pacKpbiBaex HH(^opMa^HK) no pacnexaM nanora na

YcjiOBHbin pacxozi; (ycjiOBHbiii ^0x071;) no najiory na npnGbijib ynnxbiBaexca B6yxrajixepcKOM 6ajiance na o6oco6jiennoM cyGcnexe no ynexy ycjiOBHbix pacxo^OB (ycjiOBHbixAOXOAOB) no najiory na npnGbuib K cnexy no ynexy npH6bijieii H y6bixKOB.

YcjiOBHbiH AOXO^ (YP) no najiory na npnGbijib B 2016 ro^y cocxaBHJi 2 219 XBIC. py6jieft(cxp. 2300 Ony*20% (cxaBKa najiora na npnSbijib).

bMBjienHH pa3HHi^bi Me^K^y 6yxrajixepcKOH H najioroBon npnGbijibio, B ynexeBpeMennwe H nocxoannbie pa3HHn;bi, Koxopbie, B CBOK) onepe^b, npHBOA^T K

o6pa30BannK) na cnexax SyxrajixepCKoro ynexa oxjio^cennbix najioroBbix aKXHBOB, oxjio^cennbixnanoroBbix oGasaxejibcxB, nocxoannbix najioroBbix aKXHBOB H o6s3axejibcxB.

4.5. OTjio^ceHHwe HajioroBbie aKiiiBbi (OHA)Oxjio^cennbie najioroBbie aKXHBbi oxpa^caioxcn B 6yxrajixepcKOM 6ajiance B KanecxBe

BHeo6opOXHbIX aKXHBOB.

Oxjio^KeHHbie HajioroBbie aKXHBbi c(J)opMHpOBajiHCb B pesyjibxaxe oxpa^KeHHH BbiHHxaeMbixBpeMeHHbix pa3HHE( no npHSHaHHio y6bixKOB nponijibix jiex B cocxaBe HajioroBoro ynexa.

B peayjibxaxe sa 2016 ro^ cnncaHO oxjio^Kennbix najioroBbrx aKXHBOB (OHA) Ha cyMMy2 286 xbic. py6jieft, B XOM HHCJIC:

- no y6bixKaM npHsnanHbiM B 2016 ro/iy - 2 286 xbic. py6jien.

4.6. Oxjio^ceHHwe HajioroBbie oSinaxejibCTBa (OHO)HajioroBbie o6a3axejibcxBa oxpa^caioxca B 6yxranxepCKOM 6ajiance B icanecxBe

^ojirocpOHHbixB 2016 ro^y naHHCJieno oxjio^KCHHbix najioroBbix o6a3axejibcxB na cyM*|

CyMMa noraineHHbix najioroBbix o6«3axejibcxB 3a oxnexHbiH nepno^ cocxaBHjia

- no aMOpxH3a^HH ocnoBHbix cpe^cxB na cyMMy 3 1 xbic. py6jiefi;

py6jiefi.- no aMOpxHsaijHH BJio^ceHHH B MaxepnajibHbie UCHHOCXH na cyMMy 12 xbic.

4.7. HocTOHHHbie pa3HiinbiHocxoflHHbie najioroBbie pasmnjbi oxpa^caioxca B 6yxrajixepcKOM ynexe na cnexe n

H y6bixKOB B KoppecnoH^enijHH c Kpe/jHxoM cnexa ynexa pacnexoB no najioraM H c6opaM.HocxoflHHbie pa3HHijbi B 2016 ropy BOSHHKJIH no npHHHHe HenpHsnaHHH AOXOAOB H

pacxo^OB, oxpa^ceHHbix B 6yxrajixepCKOM ynexe, npn pacnexe najiora na npn6bijib (B COOXBCXCXEHH cHK PO). npH yMHO^cenHH nocxojnmbix pa3HHii; na cxaBKy najiora na npnGbijib GHJIH nojiynenbicyMMbi nocxo^HHbix nanoroBbix oGasaxenbcxB (I1HO) H nocxo^HHbix najioroBbix aKXHBOB (ITHA).

nocmoHHHbie uano3O6bie odHsamejibcmea naHUCJienu:no pacxo^aM, He ynnxbiBaeMbiM B zjejiax HajiorooGjio^cenHH na cyMMy 26 xbic. py6jiefi;

TIocmoHHuue najiozoeue aKmueu

r

, He yqnxbiBaeMbiM npH najioroo6jio»ceHHH na cyMMy 2 xbic. pyGjiefl;- no

4.8. HopHAOK ynexa pacnexoB no najiory na npn6bijibPacnex xeKymero nanora (TH) na npnGbijib, no^ne^camero naHHCJieHHio H ynjiaxe B

sa oxnexHbiH (najioroBbiH) nepHOA^

TH = YP + HHO - HHA + OHA - OHOTH(0)=2 219 + 26-2 -2 286 + 43

r

r

4.9. Hajior na npn6bijib H iiHbie aiia.ioniHHbie

(B Tbic. py6jiax)

2016 2015

najior na

HTOFO (cxp.2410 OOP);

4.10. nopauoK 4>opMHpOBaHHH nepacnpe^ejieHHoii npiiGbLTii B 2016 ro^y.

Pacnex GyxrajixepcKoft npnGbiJin sa 2016 TOR npe^cxaBjieH B xa6JIH^e:(B Tbic. py6nax)

pacnexa CyMMal

HepacnpeflejieHHaa npnGbuib HaOTneTHoro nepHOfla

(7418)

AKUHonepyH3 npnGbiJiH no HToraM 2015r. B peaepBHbiH

npH6buib oxqeTHoro nepnoaa 8853Mroro Hepacnpe^ejieHHasi npn6buiby6biTOK) CTp. 1370 GyxrajiTepcKoro 6ajianca

1435

4.11. Hncxan npn6bLnib B 2016 ro#yHncxa^ npnGbijib (y6bixoK) 2016 ro/ja cocxaBHjia 8 852 xbic. pyGneft, xoraa KaK B 2015 ro^y

6biji c4>opMHpOBaH y6bixoK B pasMepe (7 226) xbic. py6jieft. YBejiHHeHHe (^HHancoBoro peayjibxaxaCB^aano c BBO^OM B aKcnjiyaxaijfflo naeMnoro ROMS B r.XaHXbi-MancHHCKe B 2015 ro^y.CoKpameHHeM pacxo/jOB na Me6ejib H xexHHHecKoe ocHaiu;eHHe ^CHJIMX noMemeHHH B 2016nocKOjibKy OHH ocymecxBjieHbi B 2015 ro^y.

r

r,2

5.1.31.12.2016 ro/ja.

TJIABA JV«5HHOOPMAIJHJI O CBJBAHHBIX CTOPOHAX

o CBinaHHbix cToponax O6mecTBa 3a nepno^ c 01.01.2016 ro/ja no

1

n./n. CBH3aHHOH croponbiXapaKTep OTHomeHnii Hn(J)opMaunH 06 onepamiHx c

Heft (na, HCT), xapaicrep

AiajHOHepHoeo6mecxBO«HnoTCHHoe

K)rpbi»

JlHIJO HMCeX HpaBO

pacnopjDKaxboi 6ojiee HCM20 ^po^eHTaMH o6meroKOJIHHCCTBa rOJIOCOB. JIH^O

^a. B oxnexHOM nepno^eO6m;ecxBOMo^epa^HH? o Koxopbix

B xa6JIH^e

nOJIHOMOHHfl

HcnojiHHxejibHoro opranao6mecxBa

2

3

CxaHHCJiaBOBHH -

renepajibKbinAHpeicrop AO«HnoxenHoearenxcxBO K)rpbi»AKijHOHepHoeo6mecxBO

cxpaxoBaa KOMnaHHa'TOropna" (AO TCK

JiHijo 3aHHMaex riex.AOJDKHOCXb e^HHOJIHHHOrO

HcnojiHHxejibHoro oprana(renepajibHoro OTpeKxopa

opraHH3an;HH)JIHIJO npHHa^Jie^KHx K Ra. B OXHCXHOM nepno^erpynne JIHU, K Koxopofi O6nj;ecxBOM ocyn^ecxBJienbinpnHaAJie^CHX OOO onepaijnn, HH(J)opMai^H« o Koxopbix

TPk /— * -\ T ip S\/ f' Q"i\T/f U/^Ud <T TT^TV>f 1 \ TTf"*rF£l TJ TTf^tTQ "D Tdi^TTT/fTT^ l\lO /\vr >lUllxlUr>ct/l /J,UM I// llpC/J,L' 1 dJoJlCrlcl D ldUJlJHl4,C J\¥£t

orpanHHenHOHOXBeXCXBeHHOCXbK)

«MnKpopaHOH 11B

JIH^o npHHa^jie^KHx Krpynne JIH^, K Koxopoft

OOO1»

Hex.

orpanHHennoHOXBeXCXBeHHOCXbK)

«MnKpopaftoH 30

JIHIJO npHHa^Jie^cnx Krpynne JIHU,, K KoxopoftnpHna^jie^KHX OOO«Pfl6HHOBaa AOM 1»

Hex.

O6mecxBo c

OXBeXCXBeHHOCXbK)

«MHKpopatioH 45

JIH^o npHHa^jie)KHX Krpynne JIHII, K Koxopoft

OOOROM 1»

Hex.

5.2. Hii(|)opiviamiH o eii/iax H o6i>eMax onepauiiii, npomeeaeHUbix B 2016 roiv MC/K^V AO«HnoTeHHoe areHTCTBO K)rpi>i» H OSmecTBOM:

Ta6jinua 1BHfl onepauHH ocHoeaHne

cyMMa(B Tbic.

py6)

yCJIOBHH

CpOKH

pacnexoB(|)opivia HHoe

paCHCTOB

BeJIHHHHa(AOXOAOB /pacxoAOB)

cyMMa(TbIC.

Pacxoflbi, OTpaHceHHbie B cocTaee ceSecxoHMOCTH, B TOM HHCJIC 240

r

Ycjiyrn noynpafijienHK)opraHHsauHCH

floroBop o e^ceMecH E)KeMenepe^ane HHO nonOJIHOMOHHH (^aKTy

CHHHO 6C3HaJIHH

HBIH

paCHCT

240

e^HHOJIHHHOrO

HcnojiHHTejibHorooprana O6mecTBaynpaBjiHiomeHopraHHsauHeH OT22.04.2014 roaa

OKasaHHBIX ycjiyr

r

CHCT npn6bijin 201_ ro^a:

O6ecneneHHeB 2016 ro,ny ^encxBOBaji ^orofiop nopy^HTejibCTBa JSTs 0091-1110/14-0047-0001 OT 31.07.2014,AO «HnOTClIHOe areHTCTBO K)rpBI» H OAO «XaHTtI-MaHCHHCKHH 6aHK», B COOTBeTCTBHH C KOTOpblM AO

«HnoT6HHoe areHTCTBO K)rpbi» npHHHMaeT na ce6a oGnsaTejibCTBa HCCTH cojiH^apnyio OTBCTCTBeHHOCTb nepe,zjBaHKOM 3a neHcnojiHeHHC H neHa^jie^camee HcnojiHenHe O6mecTBOM «Pa6HHOBaH AOM 1» o6a3aTejn>CTB no

JIHHHH Jfa 0091 -JIB/ 14-0047 OT 31.07.2014.

Ha KOHe^ oxnexHoro nepno^a no onepaijHflM c AO «HnoxenHoe arenxcxBo K)rpbi»- ^eGnxopCKaa sa^oji^cenHocxb no saeMHbiM cpe^cxBaM, Bbi^anHbiM AO «HnoxeHnoe

arenxcxBO K)rpbi» B paMKax saKjnoneHHoro ^oroBOpa 6ecnpouenxHoro 3aftMa Ks 2956/42 ox 30.07.15Ha 31.12.2016 ro;ja 25 955 xbic. py6jiett. CpoK BO3Bpaxa saeMHbix cpe^cxB 30 31.07.2020 ro.ua, cycjiOBHHMH ^ocpOHHoro noraincHHfl. CyMMa BXOA^mero ocxaxxa no saeMHbiM cpe^cxBaM na nanajiooxnexHoro nepHo^a cocxaBHjia - 15 263 xwc. py6jieH, Bbi^ano safiMa B xeneHHe oxnexnoro nepno^a -25 963 xbic.py6jiefi, cyMMa B03Bpaxa 3aftMa B OXHCXHOM nepno^e cocxaBHjia - 15 271 xbic. py6jiefi;

- ocxaxoK HC noraineHHoft xeKymefi Kpe^nxopCKoft sa^ojDKCHHOCXH B BH^e pacxo^OB no^oroBOpy o nepe^ane nojmoMOHHH e^HHOJiHHHoro HcnojiHHxenbHoro oprana OGmecxsaynpaBJunomeft op^aHH3a^HeH ox 22.04.2014 ro^a B pa3Mepe 10 xbic. py6jiett, nepexoAflmefi Hacjie^yK)ni,HH oxnexHbiH nepno/ii. Kpe^nxopcKaH 3aAOJi»ceHHOcxb nojinocxbio noraineHa co cxopOHbiO6n^ecxBa 10.01.2017 ro^a;

B oxHOineHHH AO «HnoxeHHoe arenxcxBO K)rpbi» B OXHCXHOM nepno^e nepesepBOB no coMHHxejibHoft Ae6HxopCKoft sa^oji^ceHHOCXH, B BH^y oxcyxcxBHH

B 2016 ro/iy B oxnonienHH AO «HnoxeHHoe arenxcxBO K)rpbi» ne npOH3BO,HHJiocbcnHcaHH^ ^eGnxopcKOH 3a^oji^ceHHOcxH? no Koxopofi cpOK HCKOBOH ^aBHOcxH HCXCK H ^pyrnx,u;ojiroB, HepeanbHbix RJIZ B3bicKaHH^5 na 31.12.2016 ro#a xaKaa ^eGnxopCKaa 3aAOJi)KeHHOCXboxcyxcxByex.

l14 L

r

5.3. Hn(J)opMamiH o Bimax H o6i>eMax onepamiii, npoinee/ieHMbix B 2016 ro/jy i\ie/K7iy AO «FCK«K)ropHH» H OSmecTBOM:

BH/J onepamiH ocHoeamie

cyMMa(B Tbic.

yCJIOBHH

CpOKH paCHCTOB 4)opMa HHpaCHCTO

B

oe cyMMa(TbIC.

OTpaHceuHbie B cocTaBe BbipyHKH, B TOM HHCJIC

, orpa/KeHHbie B cocTafie ce6ecTOHMOCTH, B TOM HHCJIC: 153

CxpaxoBaHHeHMymecxsa HMymecxBa 06-

000655-37/15 ox13.07.15. CPOKcxpaxoBannfl c14.07.2015 ro a no13.07.2016 roaa.

HMymecxBa JSfo 06-000647-37/15 ox27.05.15 CPOKcxpaxoBaHHH c01.06.2016 roaa no31.05.2017 row.

98 50ruiaxe^c HBIH

pacnex

FeHepajibHoecorjiaiuennecxpaxoBanHH

196 e^HHOBpeMCHHWH

nnaxe)KGeanajiMHHBIH

pacnex

103

Ha KOHCIJ oxnexnoro nepno^a no onepaijHflM c AO «FocyAapcxBeHHaa cxpaxoBaa

- ocxaxKH cxpaxoBbix npeMHH, no^jie^caniiHX paBHOMepHOMy npionaHHio B cocxaBe pacxo^OBO6mecxBa B xenenne cpoxa AencxBHH ^oroBOpOB cxpaxoBanna. O6maa cyMMa ocxaxKOB cxpaxoBbixnpeMHH na oxnexnyio ^axy cocxaBHjia 93 xwc. py6jiefl.

B oxnoineHHH AO «Focy,o;apcxBeHHaH cxpaxoBaa KOMnanHH «K)ropHH» B OXHCXHOM nepno^ene co3^aBajiocb pesepBOB no coMHHxejibHoii ^eGnxopcKofl 3araoji5KenHocxH, B BH^y oxcyxcxBHa

B 2016 ro^y, B oxnomenHH AO «rocy^apcxBennaH cxpaxoBaa KOMnanHH «K)ropH^» nenpoH3BOAHJiocb cnHcanHfl ^eGHxopCKOH sa^ojDKeHnocxH, no Koxopon cpOK HCKOBOH A^BHOCXH HCXCKH Apyrax ^ojiroB, nepeajibHbix ^JIH B3bicKanHH, na 31.12.2016 ro^a xaxaa ^e6nxopCKaa

oxcyxcxByex.

5.4. HH^opMauHH o pa3Mepax BOJuarpa/K^emiH, Bbin^aHiiBaeivibix OCHOBHOMVynpaBjiennecKOMy nepconajiy.

B CB^H c XCM, HXO ynpaBJIeHHe npOH3Bo^nxca B paMKax oroBOpa o nepe^ane nojinoMOHHHe^HHOJiHHHoro HcnojiHHxejibnoro oprana, saKJnoneHnoro c AO «Hnoxennoe arenxcxBO K)rpbi»,naeMHbix pa6oxHHKOB5 B XOM HHCJIC ynpaBjiennecKoro cocxasa, B O6mecxBe Hex.

91

•i

Jfc-N,

J

- doxxsdHt?

'qxooHx^hxo•oifraoenodH 9H saxostngo a HXOOHXQHXO

BH qxKHifaon iqg HITJOWXHSKOW

'HHxiqgooHOHX^RXO

wxvf HOH13H1O aif3on aHmf amotHO an '9 «NT VHVF J

HHBECT 3AO <<MHBECTAy#HT>>HJICH CPO ay#Hrrop0B AcconwaujiH ^Co/ipyHcecTBO)

OPH3 11606059675

flOBEPEHHOCTb Jfe 38

ropo& OMCK nepBoe mom JJBC TMCSHH ceMHajmaroro ro a

^osepeHHOCTbio 3aicpHToe AKUHOHepnoe

«HHBECTAy,ZpiT» B jiHije reHepajiBHoro jiHpeKTOpa AMemina Onera

AjieKcamqpoBHHa,, ^eftcrByiomero na ocHOBaHiiii YcraBa, ynojraoMoqHBaer ayaaropa,

HrHaTeHKO BtsicTOpffio BuKropOBuy nacnopr 5213 JN&241667 Bbman: OmeiiOM YOMC

POCCHH no OMCKOH oGjiacira B KanaMHHCKOM pafione 02.09.2013, npo^cHBaiomyK) no

a#pecy r. KajianHHCK, yjL Opyaae 8?B, KB.3.

ox HMCHH IlHCBMeHHHe HH^OPMBUUHH,

CPOKOM na TOM 6e^ npasa nepevaoBepus

HraaTCHKO B.B.

AMCJIHH Oner

HHH 5503029823, KOH 550301001,6aHKOBCKj® peKBJOHTBr: OMCKOCr. OMCK, p/cn 4070281Q14500QQ94337, K/CH 30101810 )00(X)OOi

'OCCHH

top related