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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
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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
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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 ,
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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
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-
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
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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
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HamvieHoeaHHe 6anKa
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Ha31.12.2015
ro^a
2
32-
102134
134
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roAa
3
2-
108110
110
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e^HHCTBeHHOMy ynacTHHKy O6mecTBa He
saAOJDKenHOCTb O6mecTBa no COCTO^HHIO Ha 31.12.2016cjie/jyiomyio CTpyKTypy:
(B Tbic. py6nax)
KareropHH
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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,
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HaHMeHOBaHnenoKa3aTejiH
1
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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
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HTOro (cxp. 2120 OTHera o BHHaHCOBblx pesyjibxaxax):
194
240
132
4491
106
200
316
16241
(B Tbic. py6jiax)3jieMCHTbI flOXOAOB
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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
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Jfc-N,
J
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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,
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HraaTCHKO B.B.
AMCJIHH Oner
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