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AKTHBA

00 A. ynICAH14 A HEynnATaEH14 KAnUTAII 0001

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01l. HEMATEPT4JAIHA [/MOB,4HA (0004 + 0005 + 0006 + 0007 + 0008 +

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023 n4eo029

3. llocrpojeua n onpeMa 001 3 251.432 227.331 239.422

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027 u1eoo29 7. Yrtara*a na ryflnn HeKperHilHaMa, nocrpojeH'uMa u onpeM14 001 7

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032 r,r4eo039 2. OcHoeHo craao 0021

037 r4eon?o 3. Snonou:xa cpeAcrBa y npr4npeM!4 0022

038 r.r4eonao 4. AeaHcr sa 6LaonoLuxa cpeAcrBa 0023

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048 r4eo049

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05 V.IyI-OPOLIHA nOTPAX'IBAI-bA (0035 + 0036 + 0037 + 0038 + 0039 +

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050 r.rgeo059

1.florpaxnearua oA MaruqHor u 3aBucHt4x npaBHhx nhLla 0035

051 u4eo059

2.llorpaxneatga oA ocranux noBe3aHilx flr4qa 0036

052 n'geo059

3.Florpaxneaua no ocHoBy npo4aje Ha po6Hu xpe4nr 0037

053 rneo059 4.florpaxnearue sa npo4ajy no yroBopuMa o QnnancnjcxoM nil3uHry 0038

054 r4eo059 5. l-lorpaxnaatua no ocnoey jeucrea 0039

055 n4eo059

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28B B. OENOXEHA NOPECKA CPEACTBA 0042

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10 1. Marepujan, pe3epBHr4 nenoBn, anar 14 c[TaH hHBeHTap 0045 370.476 343.483 463.816

11 2. He4oepLuena npoLl3BoAH'a r HeAoBpuJeHe ycnyre 0046 52.507 51.664 79.308

12 3. ToroBr4 npoil3BoAh 0047 107.527 156.426 165.798

13 4. Po6a 0048 11.889 13.742 18.378

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15 6. fhaheHu aBaHc[ 3a 3aruxe u ycnyre 0050 24.741 28.947 16.102

ZUll. nOTPAX[4BAbA nO OCHOBy nPOIAJE (0052 + 0053 + 0054 +

0055+0056+0057+0058) 0051 9 253.725 146.017 155.410

200 n4eo209

1. Kynqn y 3eMrb!4 - MarhqHa il gaBhcHa npaBHa nuqa 0052 16.675 16.667 16.667

201 ngeo209 2. Kynqr y ilHocrpaHcrBy - MarhqHa !4 3aBllcHa npaBHa nilqa 0053

202 np,eo209 3. Kynqn y 3eMrbn - ocraaa noBe3aHa npaBHa n[Lla 0054 1.387 1 511 2.220

203 n.qeo209

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204 n1eo209

5. Kynqn y 3eMrbr,4 0056 163.634 57.176 65.828

205 n.qeo209 6. Kynqn y 14HocrpaHcrBy 0057 71.315 70.663 70.695

206 n4eo209 7. Oqana norpaxnBaba no ocHoBy npoAaje 0058 714

21 I I t. noTPAXLI BAt-bA 143 C nEqr4ot/ tl H rX nOcIoBA 0059

22 tv. lPyrA noTPAXt4BAt-bA J:. 0060 o 273.596 269.605 7.575

236 V.OI/HAHCI/IJCI(A CPEACTBA KOJA CE BPEAHYJY NO OEPBPEAHOCTT4 KPO3 EI/ITAHC vcnEXA 0061

23 ocnur236 ta 237

Vl. KPATKOPOIIHt4 ot4HAHCI/IJCKil nIIACMAHn (0063 + 0064 + 0065+ 0066 + 0067)

0062 10 420.816 398.799 224.758

230 r4eo239 1. Kparxopovnu KpeAilTl4 il nracMaHil - Mar!4qHa h 3aBhcHa npaBHa fiill{a 0063 276 545 197.201 117.995

231 npeo239 2. KparxopovHu KpeAilTrl !1 nlracMaHu - ocrana noBe3aHa npaBHa tulla 0064 125.417 172.556 87.998

232 ugeo239 3. Kparxopovnu KpeAill,1 n sajnrtoen y 3eMrbh 0065 17.532 27.815 17.600

233 n4eo239 4. Kparxopovnu KpeAtarh n eajuoen y ilHocrpaHcrBy 0066

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24 VII. TOTOBT/HCK'I EKBI4BAIIEHTV V TOTOBI4HA 0068 11 6.194 17.466 24.290

27 vilr noPE3 HA lOlATv BPEIHOCT 0069 12 46.758 49.670 54.211

28 ocutr,t288 IX, AKTL1BHA BPEMEHCKA PA3TPAHI/qEFbA 0070 12 728 422 692

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0401 1.568.464 1 .538.1 30 1.415.558

30l. ocHoBHtl KAnnTAI (0403 + 0404 + 0405 + 0406 + 0407 + 0408 +

0409 + 6419;0402 13 7s 600 75.600 75.600

300 1. Axqujcxr Kanhran 0403 75.600 75.600 75.600

301 2. Ygenn Apyr.lraBa c orpaHilqeHoM o4roeopHoluhy 0404

302 3. Yrosh 0405

303 4.,lpxaenn KanHTafl 0406

304 5.,[pyureenn Kanrral 0407

305 6. 3a4pyxnn y4eru 0408

306 7. Evucnona npeunja ''.:! .. 0409

309 8. Ocrann ocHoBHr4 KanilTalr 0410

31 II. YNfiCAHI4 A HEYNTAhEH14 KANilTAiI 041 1

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340 1. HepacnopeleHur 4o6nrax panujux ro4uHa 041 I 1.095.392 971.721 752.469

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35 X. rYStlTAK (0422 + 0423) 0421

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0431 )o425 14 12.552 13.527 13.731

400 1. Pesepeucaua 3a rporuxoBe y rapaHTHoM poKy 0426

401 2. Pesepeucaua 3a rporxKoBe o6Haerbalba npilpoAHnx borarcraea 0427

403 3. Peaepeucaua 3a rpouJKoBe pecrpyKryphpatua 0428

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402 n 409 6. Ocrara AyropoqHa pe3epBrcaba 0431

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411 2. O6aeese npeMa MarilqH!4M u 3aBucHt,tM npaBHnM nuqnMa 0434

412 3. O6aeese npeura ocrannM noBe3aH14M npaBHnM nfiLl!4Ma 0435

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o443 16 112.576 46.337 251

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435 5. loOaeruavu y 3eMlbr,4 0456 116.160 97.768 141.397

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X. TPOtllKOBt4 .qytOPOqHr4X PE3EPBt/lCAI-bA 1028

55 XI. HEMATEPI4JAJIH 14 TPOI,XKOBLI 1 029 28 34.601 31.985

B. nocnoBHH AoEI4TAK (1001 - 1018) > 0 1 030 90.692 178.778

T. nocfloBHt4 TEhTAK (1018 - 1001) > 0 1 031

66 [. OI4HAHCI4JGKT nPilXO[]4 (1033 + 1038 + 1039) 1032 29 12.261 12 345

66,oct4M662,

663 tt

664

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1 033 29 I 270 5.58'1

660 1. OunaHcu.jcxn npilxoA14 oA MarilqHilx n 3aBucHrlx npaBHr4x nuLla 1034 6.713 4.296

661 2. OnnaHcurjcxr,r np[xo414 oA ocralrr4x noBe3ek,4x npaBHhx nIqa 1 035 2.426 o/o

665 3. flpr.rxo4n o4 yveuha y Ao6hrKy npuApyxeHilx npaBHhx fihqa [ 3ajeAHtaqKhx noAyxBara 1 036

669 4. Ocrarll QnnaHcujcxu nphxoAri 1037 131 407

662 il. npilxoAr4 oA KAMATA (O! TPEhilX fiilLlA) 1 038 29 5 12

663 n

664lll. nO3tlTrlBHE KyPCHE PA3Jlt/lKE r no3hTt/BHL1 EOEKTI4 BAIIyTHE KflAv3vllE(nPEMA TPEh14M nrLlilMA)

1 039 29 2.986 6.752

56 b. Ol4HAHCI4JCKI4 PACXONn (041 + 1046 + 1047) 1 040 30 17.028 18.444

56,ocr,4M

562,563 n

564

r or,4HAHCt4JCKrl PACXOET/ t/3 OAHOCA CA nOBE3AHilM nPABH[4M Ill4Ut4MA l/OCTAIII4 ot/HAHCt/JCKt/ PACXO[]/ (1042 + 1043 + 1044 + 1045)

1041 30 965 '1.991

560 1. Ounanclrjcxr,r pacxoArr l,r3 oAHoca ca MarhqHvrM [ 3aBhcHl4M npaBHnM fliltlnMa 1042 3

561 2. Qv'naacujcxn pacxoAr4 r,,r3 oAHoca ca ocranuM noBe3aHilM npaBHilM rtt4l-{hMa 1043 7 37

565 3. Pacxogn og yveuha y ry6nrxy nphApyxeHilx npaBHhx fil4qa fi 3a1eAHtlqK!4x noAyxBara 1044

-pyna

)aqyHalaqyH

no3Lrq14JA AOn Hanouega6poj

HgxocTexyharonuHa

llperxoguafo,IuHa

1 2 3 4 5 6

566 u569

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562 lr. PAcxoAl/ KAMATA (nPEMA TPETL1M nnUilMA) 1 046 30 9.798 8.010

563 tt

564III. HETATI4BHE KYPCHE PA3II'1KE I/ HETATKIBHI/I EOEKTI/I BAIIYTHE KIIAY3YIIE(nPEMA TPEh14M nrqfiMA) 1047 30 6.265 8.443

E..qoEHTAK t43 O14HAHC14PArbA (1032 - 1040) 1048

x. ryBnTAK r43 Or4HAHG!4PArbA (1040 - 1032) 1049 4.767 6.099

683 u

6853. nPnXOEl4 OA vcKnAlil4BAH:A BPEAHOCTI,I OCTAflE ilMOB]4HE KOJA CEt4cKA3vJE nO OEP BPEAHOCTI4 KPO3 6HnAHC vCnEXA

'1050 31 34

583 u585

14. PACXOAI4 OA yCKnATrl4BAbA BPEEHOCT]4 OCTAflE ilMOB]4HE KOJA CE14CKA3YJE NO OEP BPE.qHOCTI4 KPO3 6I4flAHC YCNEXA

1 051 32 27.502 121

67 r,r 68,ochM683 n

685

J. OCTAnT nPilXOEH 1052 33 7 820 5.219

57 n 58,ocl4 M

583 n

585

K. OCTANI PACXONil I 053 34 14.920 20.986

n. AOEHTAK 143 PEEOBHOT nOCnOBAI-bA nPE OnOPE3[4BAtbA (1030 - 1031 +

1048 - 1049 + 1050 - 1051 + 1052 - 1053)1054 51.323 156.825

Ib. ryEhTAK 143 PEEOBHOT nOCnOBAI'bA nPE OnOPE3l4BAl-bA (1031 - 1030 +

1049 - 1048 + 1051 - 1050 + 1053 - 1052)1 055

69-59M. HETO AO514TAK nOCnOBAt-bA KOJE CE OSyCTABIbA, EOEKTI4 nPOMEHEPAqvHOBOACTBEHE nonUT14KE tl ilCnPABKA rPEIUAKA H3PAHl,lJ14X nEPIOAA 1 056

59-69H. HETO ryEUTAK nOCnOBAtbA KOJE CE OEyCTABIbA, PACXOEI4 nPOMEHEpAqvHoBoAcTBEHE non14ThKE t4 TCnPABKA TPEIUAKA 143 PAHl4Jt4XNEPhOIA

1057 5"313 6.003

tb. floEt4TAK nPE OnOPE3I4BAFbA (1054 - 1055 + 1056 - 1057) 1 058 46 010 150.822

O. TErTAK nPE OnOPE3t4BAlbA (1055 - 1054 + 1057 - 1056) 1 059

n. noPE3 HA AOS!4TAK

721 r. noPEcKr4 PACXOA nEPhO[A 1 060 35 14.660 27.881

geo 722 I ouroxEHrl noPECKr/ PAcxolkl nEPfioAA 1 061 35 1.444

Aeo 722 lll. O.qIOXEHfi nOPECKt/l nPrlXOAt4 nEPilOIA 1062 2A 293

tzJ P. HCnnAhEHA nhqHA nPhMAtbA nOCnOAABLIA 1 063

C. HETO AOEIITAK(1058 - 1059 - 1060 - 1061 + 1062 -1063)

1 064 29.906 123.234

T. HETO ryETTAK(1059 - 1058 + 1060 + 1061 - 1062 + 1063)

1 065

r. HETO AOs[/TAK KOJil nPilnAAA MAbt4HCK[4M vflArAqilMA 1 066

lt. FtETo [o6t4TAK KOJil nPilnAAA BEh'IHCKOM BIIACHTIKy 1067

lll. HETO TyEI/TAK KOJh nPr4flAA,A MAHTtlHCKL1M yIAFAtlt/MA 1 068

lV. HETO tyEt/ITAK KOJh nPilnA.qA BEhkIHCKOM BIIACHI/Ky '1069

pynaaqyHa,)arryH

n03nqhJA AOn FlanOuexaopoJ

14.3Hoc

TexyharoauHa

llperxo.gxaf.lnt,He

1 2 3 4 5 6

v. 3APAIA nO AKr_Ir4Jl4

1. Ocxoexa oapa4a no axquju 1070 36 0 1

2. Vruauena (paseo4uena) 3apaAanoaKquj14 1071

V_ Cue4epeay

AaHa 04.04.2017 . ro4nHe

o6pasaq nponhcaH flpaennnuxorvr o ca4pxraxra ra $oprrrra("Cnyx6exn rnacHnK PC'', 6p. 9512014 u 14412014)

3axoncrn 3acrvnHilK

Waja 3a npuBpeAHa ApyturBa, 3aApyre h npeAy3erHHKe

ffif:f%31"-magg"Fg

flonyuaea npaBHo nuqe - flpe4y3erHnr

Marrvnu 6poj 0 7 3 4 2 7 5 6 LUuSpa AenarHocr/ 2 7 5 2 nil5 1 0 3 5 9 3 6 4

Cegnurre: bype Crpyrapa 20,Ctuegepeeo

]43BEIIITAJ O OCTANOM PE3YNTATY3a nepuoA o,q 01 .01. Ro 31.12. 2016. roAnHe

A. HETO PE3YNTAT T3 NOCNOBAFbA

123.234t. HETO [OE[/TAK (AOn 1064)

lt. HETO TysrlTAK (AOn 1065)

6. OCTAnI CBEOEyXBATH14 AOSI4TAK Unil ryEITAK

a) Craexe xoje uehe 6uru pexnacuSuxoaaHe y Eunaxcy ycnexa y 6ygyhut"tnepHoA14Ma

1. l-lpovene peBanopu3aquje neuareprjauHe nMoBhHe, HeKperHuHa, nocrpo;ebah onpeMe

a) noeeharue peBanopu3aLlnoHr4x pe3epBh

6) crrraruerue peBanoph3aqhoHr4x pe3epBI

2. Arryapcxr,r 4o6r,tqra nnu ry6utqi no ocHoBy nnaHoBa 4eQunucarnx npuMaH'a

3. 4o6nqr nnrt ry5nrln no ocHoBy ynaratua yBnacHhqKe HHcrpyMeHre Kan[Tafla

a) to6utt{n

6) ry6nqn

4. Do6u\n unn ry6ntry no ocHoBy yAefia y ocranoM ceeo6yxearnou 4o6rrxy unury6nrxy npnApyxeHilx,qpyuraBa

6) Craexe xoje narxaguo v'ory 6uru pexnacra$uxoaaxe y Sunarcy ycnexa y6y,qyhhr,r nepuoAr4Ma

1. [o6raqra unu ry5utlrtt no ocHoBy npepaqyHa $nnaHcnjcxttx l43Beura;at'rHocTpaHor nocfi oBatba

Fpyna

paqyHapaqyH

no3uqnJA AOnHanottexa

6poj

14anoc

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roAuHa

2 3 4 5 6

11t

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a) 4o6nqn 2613

6) ry6uqu 2014

336

3. Ao6raqr,r nnn ry6rqu no ocHoBy 14HcrpyMeHara-3auirure prsuxa (xequtra)HOBqAHOf TOKA

a) ao6uuu 2015

6) ry6nqn 2416

aaa

4. Ao6utlu unu ry6ut1u no ocHoBy xapruja oA BpeAHocrt4 pacnofloxl4Bl,lxaanpo4ajy

a) Ao6nun 2017

6) ry6nqn 2018 487

l. OCTAnr4 6PyTO CBEOEyXBATH'I AOEI,4TAK (2003 + 2005 + 2007 + 2009 +

201 1 + 2013 + 201 5 + 2017) - (2004 + 2006 + 2008 + 201 0 + 2012 + 201 4 +2016+2018)>0

2419

ll. OCTAJII/ 6PyTO CBEOEyXBATHI4 FyEI4TAK (20Q4 + 2006 + 2008 + 2010 +

2012 + 201 4 + 2016 + 201 8) - (2003 + 2005 + 2007 + 2009 + 201 1 + 2013 +

2015+2017)>02020 496 511

ilt. noPE3 HA OCTAI14 CBEOSyXBATHtI IOEI4TAK 14114 TyBIATAKNEPl/IOIA

2021 74 77

tv. HETO OCTAII4 CBEOFyXBATH'I AOSilTAK (2019 - 2020 - 2021) > 0 2022

V. HETO OCTAIITI CBEOEYXBATHT4 TyEI/'ITAK (2020 - 2019 + 2021) > 0 2023 570 588

B. YKYNAH HETO CBEOEYXBATH14 PE3YNTAT NEPilOIIA

l.yKynAH HETO CBEOEyXBATHI4IOBNTAK (2001 - 2002 + 2022 - 2023) > 0 2024 29 336 122.646

ll yKynAHHETO CBEOByXBATHT rvEt4TAK (2002 - 2001 + 2023 - 2022) > 0 2025

r. vKvnAH HETO CBEOEyXBATHT4 AOfl4TAK UnU TEhTAK (2027 + 20281

= AOll 2024 2 0 unuAOfl 2025> 02026

1 . [1 pu n rca n geh r Hcxr,r rrr BnacH vr r.lh Ma Ka n urafl a 2027

2. flpvnucan BracHnquMa xoju ueuajy KoHrpony 2028

Y _ Cue.qepeey

AaHa 04.04.2017. ro4ilHe

O6pasaq nponucaH flpaeunnnrou o ca,qpxhH14 u $optuu o6pa("Cnyx6enr,t rflacHuK PC", 6p. 9512014 n 14412014)

aja sa npuepe4Ha ApyttrBa, 3aApyre h npeAy3erHnKe

flonyruaea npaBHo nhqe - npeAy3erHltK

Marnvnr 6poj l0Hasile : "Munas Snarojeenh" A.[

Ceguurre: -bype Crpyrapa 20, Crue4epeeo

llln6pa AenarHocl4

]43BE1UTAJ O TOKOB]4MA TOTOB]4HE3a nepro.q o,q 0'1.01. go 31.12. 2016. l-oAnne

xhrbaaaMa

flo*rquja AOnhgxoc

Teryha roAuHanperxoAHa

fdDuH.e2 3 4

A. TOKOB14 TOTOB14HE ]43 NOCNOBHHX AKTI4BHOCTI4

L flpunnau roroBl/He t,t3 nocroBHrrx aKr[BHocll (1 ao 3)3001 '1.512.086 1.624.785

1. npoAaja n npLlMrbeHn aBaHch 3002 1 413,577 1.517 "043

2. flpr,tturuene KaMare I43 noclloBHr,4x aKTuBHocnl 3003 5 12

3. Ocranr np[.r]ile14 r43 peAoBHor nocfloBarba 3004 98.504 107.730

ll. OArileu roroBuHe n3 nocnoBHrix aKTr4BHocrl4 (1 ao 5) 3005 '1.466.983 1.385.836

1. Llcnrare 4o6aeruavuua n Aarv aaaHcv 3006 1.092.848 1.005.547

2. 3apaae, HaKHaAe 3apaAa tA ocranfi flhqHn pacxoAr4 3007 318.780 289.503

3. lhaheHe xauare 3008 9.818 7.742

4. llopea Ha 4o6nrax 3009 20,762 36.841

5. OAnhBh no ocHoBy ocranux jaannx np[xoAa 301 0 24.775 46.203

lll. Hero npiln14B roroBilHe il3 nocnoBHr4x arruenocrn (l-ll) 301 1 45.103 238.949

lV. Hero oAnilB roroB14He il3 nocnoBHl,4x aKrhBHocru (ll-l) 3012

5. TOKOB],I TOTOB]4HE I43 AKT]4BHOCT],I 14HBECTI4PAI+A

L flprnnen roroBhHe u3 aKruBHocrrr rrHBecr[parba (1 no 5)301 3

1. llpo4aja axrlraja ra y4ena (nero npnnuen)* 3014

2. t-lpo4aja neuarepujanHe nMoBnHe, HeKperHilHa, nocrpojerua, onpeMe n 6norot-uxuxcnefl cTeR,

301 5

3. Ocrarn $ranancvrjcxr,r nnacMaHil (uero npurren) 301.6

4. flpnuruene KaMare h3 aKTtlBHocrfi ,rHBecrrlpaba 3017

5. fl pururseHe AilBt,tAeHAe 301 8

ll. O4nraen roroBnHe u3 afiilBHocl4 t/HBecrilpaba (1 ao 3) 301 I 83.437 246.347

1. KynoBilHa a(q4ja tA yAena (Hero oAnrBil) 3020

2. Kynoeuna neuarepujanHe IMoBtaHe, HeKperHIHa, nocrpojeua, onpeMe n 6nonoLuxnxcpeAcTaBa

3021 10.176 46 230

3. Ocrann Sr,rHaHcnjcxu nnacMaHl4 (riero o4nnen) 3022 73.261 200.117

lll. Hero npnruB roroBrrHe ,r3 aKruBHocru uueecutpaua (l-ll) 3023

lV. Hero oAnhB roroBlrHe h3 aKr!4BHocrr }lHBecrhpaba (ll-l) 3024 83.437 246.347

B. TOKOB14 TOTOB14HE 143 AKTHBHOCTI4 Ol4HAHC],IPAFbA

l. flohrileut roroBri4He u3 aKT[BHocr!4 dunancuoarsa (1 ao 5)3025 62.186 461

1 YBehaFbe ocHoBHor KanL4Tafla 3026

2. lyropovnu KpeAun4 (nero npunuten) 3027 465 461

floarqrja AOn14sHoc

Texyha ro4rHaflperxogna

rort14Ha

1 2 3 4

3. KparxopovHn KpeA!4rr4 (Hero npurttsu) 302861.721

4. Ocrane AyropoqHe o6aeese 3029

5. Ocrane KparKopo{iHe o6aeese 3030

ll. O4nr,lar,t roroBlrHe u3 aKruBHocrr4 Qnnancraparsa (1 4o 6) 3031 35.173 84

1. Orxyn concrBeHilx axqnja n y4ena 3032

2. lyropovriu KpeAul4 (o.qnueu) 3033 35.173

3. Kparxopovnn KpeAurll (oAnileu) 3034 84

4. Ocrane o6aaese (o4rnen) 3035

5. OuHaHcujcxu nnannr 3036

6. l4cnnahene AilBr.4AeHAe 3037

lll. Hero npnnr4B roroBr4He r43 aKrLlBHocrn $nnancuparua (l-ll) 3038 27.013 377

lV. Hero oAnhB roroBl4He u3 aKrhBHocrn Snnancupaua (ll-l) 3039

T. CBETA nPilfl14B TOTOB]4HE (3001 + 3013 + 3025) 3040 1.574.272 1.625.246

E. CBErA OnnrB TOTOBhHE (3005 + 3019 + 3031) 3041 1 585.593 1.632.267

b. HETO nPilnUB TOTOBT4HE (3040 - 3041) 3042

E. HETO OEnrB TOTOB]4HE (3041 - 3040) 3043 11.321 7.021

X. TOTOB14HA HA NOqETKY OEPAT{YHCKOT NEPhOEA 3044 17 466 24.290

3. NO3UT]4BHE KYPCHE PA3NIKE NO OCHOBY NPEPAT{YHA TOTOBI4HE 3045 259 667

il. HETATIBHE KYPCHE PA3NHKE NO OCHOBY NPEPAqYHA TOTOBhHE 3046 210 470

J. TOTOBHHA HA KPAJY OEPALIYHCKOT NEPHOAA(3042 - 3043 + 3044 + 3045 - 3046)

3047 6.194 17.466

V _ Crue.qepeBy

AaHa 04.04.2017. ro4ilHe

O6pasaq nponilcaH flpaalrnnnxout o ca.qpxrH14 u $optr,tn("Cryx6enu TracH!4K PC", 6p. 9512014 u 14412014)

ala 3a npilBpe.qHa ApytlrBa, 3aApyre L1 npeAy3erH[Ke

#'t"f'%,g'-,*ryu -q

3axonexn, eqcrynH nK

flonyruaea npaBHo nnqe - npeAy3erHrKMaruqsn6ooi

0 7 3 4 2 7 5 6IIJn$pallenarHocrLl

2 7 5 2 nH6 1 0 0 3 5 I 3 6 4

Hasile: "Milnan SnarojeB!4h" A,q

Cepuure:bype Crpyrapa 20,CvreAepeBo

H3BEIITAJ O NPOMEHAMA HA KANUTANY3a nepnog oR 01.01.,qo 3'1.12.2016. ro4nHe

PeAnn6poj

onilcKovnoxexre Kanurana

AOn

30

AOn

31

AOn

32

Ocxoexr KanrranYnucarn a

xeynnahexnKANHTAN

Peeepae

1 2 3 4 5

1

lloqerno crarbe nperxogHe roFl,rHe Ha.qaH01 .01 .2015.

a) AyroBH14 canAo paqyHa 4001 401 I 4037

6) norpaxnn can.qo paqyHa 4002 75.600 4020 4038 119.844

2

l,lcnpaexa uarepnjanno axavajxnx rpeuaKau npoMeHa paqyHoBoAcTBeHux noIil4TuKa

a) ucnpaaxe ra 4yroenoj crpaHu paqyHa 4003 4021 4039

6) tzlcnpaexe na norpaxHoj crpaHh paqyHa 4004 4022 4040

3

Kopuroaaxo noqerHo cra*re nperxoAHerogrlHe Ha gaH 01.01. 2015.

a) xopurroeann AyroBH14 canAo paqyHa (1a + 2a-26)>0 4005 4023 4041

6) xopraroeaHra norpaxH[ can4o pavyna (16 -

2a+26)>-0 400675.600

4024 4042 119.844

4

flpouene y nperxo4xoj 2015. ro4unu

a) npouer ua 4yroanoj crpaHh paqyHa 4007 4025 4043

6) npouer na norpaxuoj crpaHu paqyHa 4008 4026 4044

E

Crarse xa xpajy nperxogHe roAhHe31.12.2015.

a) 4yroanu carAo paqyHa(3a+4a-46)>0 4009 4027 4045

6) norpaxnu canAo paqyHa i:.(36-4a+46)>0 401 0

75.6004028 4046 119.844

tr

l,'lcnpaaxa ruarepujanro sxavajxux rpeuaKaH npoMeHa paqyHoBoAGTBeHHx non],lTHKa

a) ncnpaexe na 4yroenoj crpaHh paqyHa 4011 4029 4047

6; r,tcnpaaxe na norpaxnoj crpaHn paqyHa 4012 4030 4048

7

Kopuroeano noqerHo crarse rexyhe ro4uHaxa aan 01.01. 2016.

a) roplrroeaHr AyroBHr,r canAo pavyHa (5a + 6a-66)>0 401 3 4031 4049

6) xopnroeanra norpaxHu can4o pavyna (56 -6a+66)>0 4014

75.6004032 4050 119.844

8.

flporuene y rexyhoj 2016. roguau

a) npouer Ha 4yroenoj crpaHn paqyHa 4015 4033 4051

6) npouer na norpaNnoj crpaHil paqyHa 401 6 4034 4052

o

Craue ra xpajy rexyhe roArHe31.12. 2016.

a) 4yroenu canAo paqyHa(7a + 8a - BO) > 0

4017 4035 4053

6) norpaxHu canAo paqyHa(76-8a+86) >0 4018 75.600 4036 4054 119.844

Pe.qnuEpoj

onncKounoxexre Kanurana

AOn

35

AOn

047 n237

AOn

34

l-y6rraxOrxynrueneCONGTBEHE

axqnjeHepacnope?1exn go6urax

2 6 7 8

1

floqerxo crabe nperxoAHe roAxHe Ha AaH01 .01 .2015.

a) 4yroeHr canAo paqyHa 4055 4073 4091

6) norpaxHur caflAo paqyHa 4056 4074 4092 971.707

2

l,lcnpaexa ruarepnjanro snavajnux rpeuraKau npoMeHa paqyHoBoAcTBeHrx nonHTrKa

a) rcnpasxe Ha 4yroeHoj crpaHil paqyHa 4057 4075 4093

6) ucnpaexe Ha norpaxHoj crpaHh paqyHa 4058 4076 4094

3

Kopuroeano noqerHo cralbe nperxo4HeroAuHe Ha.qaH 0'1.01. 2015.

a) xopnroaaHn ,qyroBHh canAo paqyHa (1a + 2a-26)>0 4059 4077 4095

6) xopnroeaHn norpaxH!,r caflAo paqyHa (1 6 -2a+26\>O 4060 4078 4096 971.707

4

IlpoMeHe y nperxoguoj 2015. roqunu

a) npo[4er Ha AyroBHoJ crpaHr pa!]yHa 4061 4079 4097

6) npourer Ha norpaxuoj crpaHil paqyHa 4062 4080 4098 123.248

5

Craue xa xpajy nperxo4He rogl,tHe31.12.2015.

a) ,qyroeHn can,qo paqyHa(3a+4a-46)>0 4063 4081 4099

6) norpaxnn canAo paqyHa(36 - 4a + 46) > 0

4064 4082 41 00 1.094.955

6

14cnpaaxa uareprjanro rravajnnx rpeuaKaH npoMeHa paqyHoBoAcTBeHqx nonuTilKa

a) ucnpaaxe ua 4yroeHo.l crpaHn pa\ryHa 4065 4083 4101

6) ncnpaexe ra norpaxHoj crpaHil paqyHa 4066 4084 4102

7.

Kopnroeaxo noqerHo crarse reryhe ro.qxHexa aaH 01 .01. 201 6.

a) xopnroeann AyroBHr4 caflAo paqyHa (5a + 6a-66)>o 4067 4085 4103

6) xopraroeanra norpaxHh can4o pavyxa (56 '6a+66)>0 4068 4086 4104 1.094.955

B

flponaene y reryhoj 2016. ro.quxu

a) npouer na gyroenoj crpaHu parryHa 4069 4087 41 05

6) npouer na norpaxnoj crpaHil paqyHa 4070 4088 4'106 30.343

L

Crarse ua rpajy rexyhe roAhHe31.12. 2016.

a) AyroBHr/ canAo paqyHa(7a+Ba-86) >0 4071 4089 4107

6) norpaxur canAo palryHa(76-Ba+86) >0 4072 4090 41 08 1.125.298

Pegxn6poj

onHc

Kou nonexre ocranor pe3ynrara

AOn

330

AOn

331

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332

PeBanopn3aqnoHepe3epBe

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Ao6rqra unu ry6u4uno ocHoBy ynararba y

BnacHlrqKeHHCTpyMeHTe

Kannrana1 2 9

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1

floqerro crarbe nperxoAHe roAuHe Ha AaH01 .01 .2015.

a) 4yroauu carAo paqyHa 41 09 4127 4145

6) norpaxnn can,qo paqyHa 41 10248.242

4128 4146

2

l,lcnpaBKa MarepujanHo 3HaqajHHxrpeuraKa H npoMeHa paqyHoBoAcrBeHhxno.nlrT14Ka

a) ucnpaexe na 4yroenoj crpaHn paqyHa 4111 4129 4147

6) ucnpaexe Ha norpaxuoj crpaHI paqyHa 41 12 4130 4148

3

Koprroeano notlerHo crarbe nperxoAHeroAr4He ua aax 01.01. 2015.a) xopnroeann 4yroBHrl can4o paqyHa (1 a +2a-26\>0 41 13 4131 4149

6) xopr,rroaaHra norpaxHn calrAo paqyHa (16 -

2a+26)>0 41 14 l tJZ 41 50

4

flpor'rexe y nperxogxoj 2015. rognnu

a) npoMer Ha 4yroenoj crpaHh paqyHa 41 1524

41 33 41 51

6) npover na norpaxuoj crpaHil paLryHa 41 16 4134 4152

5

Crarse sa xpajy nperxogHe roAuHe31.12.2015.

a) gyroann canAo paqyHa(3a+4a-46) >0 41 17 4135 4153

6) norpaxnu caflAo par{yHa(36-4a+46)>0 4118 248.218 4136 4154

6

14cnpaara uarepujanro rnavajr rxrpeuaxa u npoMeHa paqyHoBoAcTBeHhxnonuTuKa

a) ncnpaBKe na 4yroenoj crpaHil paqyHa 4119 4137 4155

6) ucnpaaxe na norpaxnoj crpaHrl paqyHa 4120 41 38 4156

7

Koprroeaxo noqerHo crarse rexyhe +roArHe na nax 01 .01 . 201 6.

a) xoplrroeanr AyroBH14 canAo pa.ryHa (5a +

6a-66)>0 4121 4135 4157

6) xopnroaaHra norpaxHI can4o pavyna (56 -6a+66)>0 4122

248.2184140 4'158

8

flpouexe y rexyhoj 2016. roAuuu

a) npoMer Ha AyroBHoJ crpaHil pa\ryHa 4123496 4141 4159

6) npouer Ha norpaxHoj crpaHu paqyHa 4124 4142 41 60

9

Cran'e xa xpajy rexyhe roAuHe31.',t2.2016.

a) AyroBHh can,4o paqyHa(7a + 8a - 86) > 0

4125 4143 4161

6) norpaxHn carAo paqyHa(76-Ba+86)>0 4126 247.722

41 44 4162

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Kounorexre ocranor pe3yrrara

AOn

333

AOn

334 u 335

AOn

336

Ao6uqu unu ry6uqn noocHoBy y,qena y ocranoM

go6rarxy unu ry6nrxynprApyxeHHx ApyuraBa

Eo6ul4n nnAry6utlu no ocHoBy

14HOCTpaHOrnocfloBalba il

flpepaqyHa$unaxcr,rjcxux

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Ao6nqr unu ry6u4uno ocHoBy xeuuHra

HOBi{aHOr TOKa

1 2 12 13 14

no.{erHo crarbe nperxoAHe ro.qHHe Ha

.qar 01.01.2015.

a) 4yroenn canAo par.{yHa 41 63 4181 41 99

6) norpaxnn carAo paqyHa 4164 4182 4200

2.

14cnpaexa uarepnjanHo rravajxuxfpeuraKa x npoMeHapaqyHoBoAcTBeHux nofl uruKa

a) ncnpaexe Ha 4yrosHo.j crpaHh paqyHa 4165 4183 4201

6) rcnpaexe na norpaxHoj crpaHnpaqyHa 41 66 4184 4202

Kopuroaano noqerHo crarbenperxoAHe roAxHe na Aas 01.01. 2015.

a) xoprroeann AyroBHu can4o pavyHa (1a+2a-26)>0 4167 4185 4203

6) xopuroeann norpaxHn cango paqyHa(16-2a+26) >0 4168 41 86 4204

4.

npoMeHe y nperxogxoj 2015. rognxu

a) npouer na 4yroexoj crpaHn paqyHa 41 69 4187 4205

6) nponrer Ha norpaxnoj crpaH4 paqyHa 4170 4'188 4206

5

Crarse Ha xpajy nperxo4He roAlHe31.12.2015.

a) AyroBH14 canAo paLryHa

(3a+4a-46)>0 417 1 41 89 4207

6) norpaxnn carAo paqyHa(36-4a+46)>0 4172 41 90 4208

6

14cnpaexa uarepujanno axavajHuxrpeuaKa H npoMeHapaqyHoBoAcTBeHrx nonhTrKa

a) lrcnpaaxe ua 4yroenoj crpaHu paqyHa 4173 4191 4209

6) ucnpaexe na norpaxnoj crpaHrpaLtyHa

4174 4192 4210

7

Kopuroeaxo noqerHo crarse reryheroAHHe ra aax 01 .01 . 201 6.

a) xopnroeaHu AyroBH14 can4o pavyHa (5a+6a-66)>0 4175 41 93 4211

6) xopnroaanu norpaxH14 canAo paqyHa(56-6a+66)>0 4176 4194 4212

B

flpor'rene y rexyhoj 2016. roAnxn

a) npover Ha 4yroenoj crpaHu paqyHa 4177 4195 4213

6) nponrrer Ha norpaxnoj crpaHI paqyHa 4178 4196 4214

9

Cralse sa xpajy rexyhe roAuHe31.12. 2016.

a) gyroeun caflAo paqyHa(7a+8a-86)>0 4179 4197 4215

6) norpaxnu caflAo palryHa(76 - Ba + 86) > 0

41 80 4198 4216

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Koru noxeure ocranor pe3ynrara

AOn

Yxynau Kanr4Tan

ll(pes 16 xon 3 AoKon 15) - I(pes 1a

xon 3 go xon 15)l I 0

AOn

Fy6urax urnagKannrana ll(pen 1axon 3 Eo ron 15) -

I(pes 16 xon 3 Aoxon 15)l ) 0

AOn

337

Ao6nqu unu ry6uqu noocHoBy XOB

pacnofl oxl,,r Bl4x sa npogajy1 2 15 16 17

floqerxo craH'e nperxoAHe roAr4He Ha

aau 01.01.2015.

a) Ayroenn canAo pa!.ryHa 42174235

1 .415.5584244

6) norpaxnn canAo paqyHa 4218 165

2

14cnpaaxa uarepnjanno anavajxuxrpeuaxa u npoMeHaoaqvHoBotlcTBeHxx nonHTuKa

a) ,4cnpaBKe Ha AyroBHoJ crpaHn paqyHa 42194236 4245

6) ncnpaexe Ha norpaxHoj crpaHil paqyHa 4220

3

Kopuroaaxo noqerHo crarbenperxoAHe roAuHe Ha gaH 01.01. 2015.

a) roplrroeanr AyroBHh canAo palryHa (1a+2a-26)>0 4221

4237

1 .415.5584246

6) xopnroaann norpaxHn canAo paqyHa(16-2a+26)>0 4222

165

4.

flpouene y nperxognoj 2015. ro4unu

a) npoMer na 4yrosHoj crpaHh paqyHa 4223652

4238

122.5724247

6) npon,ter na norpaxnoj crpaHL{ paqyHa 4224

5

Cran'e ua xpajy nperxo4He roArHe31.12.2015.

a) 4yroaHn carAo paqyHa(3a+4a-46)>0 4225

487 4239

1.538.1304248

6) norpaxnu canAo paLryHa(36-4a+46) >0 4226

6.

Hcnpaexa uarepujanxo eravajnuxrpeuaKa n npoMeHapaqyHoBoAcTBeH ux nont4THKa

a) ncnpaaxe Ha.qyroaHoj crpaHh pa\ryHa 42274240 4249

6) rcnpaere na norpaxnoj crpaHh paqyHa 4228

7

Koprroaaxo noqerHo cralbe reKyheroAhHe xa nan 01.01. 2016.

a) xopurroaanu AyroBHrl can4o pavyna (5a+6a-66)>0 4229

487 4241

1 .538.1304250

6) xopuroeann norpaxHh canAo paqyHa(56-6a+66)>0 4230

B

Ilpouexe y reKyhoj 2016. rogunn

a) npoMer Ha AyroBHoJ crpaHil paqyHa 42314242

30.3344251

6) npon,ter na norpaxnoj crpaHI par{yHa 4232487

9.

Grarue xa xpajy rexyhe roAhHe31.12. 2016.

a) AyroBH14 carAo paqyHa(7a+Ba-86)>0 4233

4243 1.568.464 42526) norpaxnn canAo paqyHa(76-8a+86) >0 4234

V _ CveAepeBy

AaHa 04.04.2017 . roAnHe

O6pagaq npon!4caH flpaeunHuxou o caApxr4Hl,l tt Soptrrn("Cnyx6enra rflacHilK PC", 6p. 9512014 n 14412014)

cTynHilK3axoHgril eaw#,*H%:U"*pgffigT

aja 3a npuBpeAHa,qpyuJrBa, 3aApyre I npeAy3erH[Ke