r. bkjiioqutejihhoroninvest.ru/sites/default/files/russia/2014_buhotchet_auditzakl.pdf · no okb1...
TRANSCRIPT
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paCXOAbl, OTHOCflll.lV18Cs:l HenocpeACTBeHHO Ha
yMeHbweHvie Kanvirana
yMeHbWeHvie HOMV1HanbHO~ CTOV1MOCTV1 aKLJV1~
yMeHbWeHvie KOnV148CTBa aKLJV1~
peopraHvi3aLJvis:i IOPV1AV1YecKoro nviwa
AV1BV1A8HAbl
V13MeHeHvie A06aB04HOro KanviTana
Vl3MeHeHvie pe3epsHoro Kanvirana
BeJlviYviHa Kanvirana Ha 31 AeKa6ps:i 2014 r .
.. Co6CTseHHble aK4i.rn,
KOA YCTaBHbl~ Kan1-1Tan BblK)'nneHHb1e y aK41<10Hepos
3220 - -
3221 x x 3222 x x
3223 x x 3224 - -3225 - -3226 - -3227 x x 3230 x x 3240 x x 3200 50 000 -
3310 - -
3311 x x 3312 x x
3313 x x 3314 - -3315 - -3316 - -3320 - -
3321 x x 3322 x x
3323 x x 3324 - -3325 - -3326 - -3327 x x 3330 x x 3340 x x 3300 50 000 -
<l>opMa 0710023 c.2
HepacnpeAeneHHaR .Qo6asoYHbl ~ Kan1-1Tan Pe3ep0Hbl~ Kan1-1Tan np1-16b1nb 111Toro
(HenoKpblTbl~ y6blTOK)
- - - -
x x - -- x - -
- x - -- x - -- x - -- - - -
x x - -- - - x
x - - x 90 000 - 70 760 210 760
- - 7 774 7 774
x x 7 774 7 774 - x - -
- x - -- x x -- x - x - - - -- - - -
x x - -- x - -
- x - -- x - -- x - -- - - -
x x - -- - - x
x - - x 90 000 - 78 533 218 533
II
2. KoppeKT1r1poeK1r1 e CBH31r1 c 1r1JMeHeH1r1eM ylfeTHOM no111r1T1r1K1r1 1r1 1r1cnpae11eH1r1eM ow1r160K
Ha111MeH0BaH111e noKa3aTenfl
Kan1r1Ta11 - ecero ,QO Koppe1m1pOBOK KOppeKn1pOBKa B CBs:l3Li1 c:
Li13MeHeHLi18M yYeTHOi;1 nonLi!rnKLil Li1CnpasneHLi18M OWLi160K
nocne KoppeKrnposoK B TOM YLi!Cne:
~ w
Hepacnpe,QeneHHas:i npLi16b1nb (Hen0Kpb1Tb1i;1 y6blTOK) :
,QO KoppeKrnpoBOK KOppeKrnpOBKa B CBs:l3Li1 c:
Li13MeHeHLileM yYeTHOi;1 nonLi!rnKLil Li1cnpasneHLi1eM owLi160K
nocne KOppeKrnposoK
,QO KOppeKrnpOBOK KOppeKrnpOBKa B CBs:l3Li1 c:
Li13M8H8HLi18M yYeTHOi;1 nonLi!rnKLil Li1cnpasneHLi1eM owLi160K
nocne KoppeKrnposoK
Ko A
3400
3410 3420 3500
3401
3411 3421 3501
3402
3412 3422 3502
lt13MeHeHl/lfl Kan111rnna 3a 2013 r.
Ha 31 AeKa6pfl 2012 r. 3a CYeT YlllCTOi1 3a CYeT lllHblX Ha 31 AeKa6pfl 2013 r.
np1116b1n111 (y6blTKa) cpaKTopos
202 263 8 497 - 210 760
- - - -- - - -
202 263 8 497 - 210 760
62 263 8497 - 70 760
- - - -- - - -
62 263 8 497 - 70 760
- - - -
- - - -- - - -- - - -
ct>opMa 0710023 c .3
• ¢>op Ma 0710023 c.4
3. 4MCTble aKTMBbl
Ha111MeHoeaH111e noKaJaTeJTR KOA Ha 31 AeKa6psi 2014 r. Ha 31 AeKa6psi 2013 r. Ha 31 AeKa6psi 2012 r.
Lj VICTble aKTVIBbl 3600 218 533 210 760 202 263
PyKOBOAVITenb x.... --< 11 o \ - Hropea111 ..
10 MapTa 2015 r .
....... _,.,__
OT~eT o ABlt1>KeH11n1 AeHe>KHblX cpeACTB
Ja f!Heapb - ,QeKa6pb 2014 r.
OpraHl.-138l..11'1fl 0611.1ecTeo c orpaHH'leHHOM OTBeTCTBeHHOCTblO "POH 111HeecT" ll1AeHrncp1.-1Ka1..11.-10HHb1"1 HOMep HanoronnaTeflbll.\"'1Ka 81.-1A 3KOHOM"'14eCK0"1 AeflTeflbHocrn 5poKepcKaff AeffTenbHOCTb OpraH1.-1Ja1..11.-10HHo-npaeoeafl cpopMa I cpopMa co6cTBeHHOCT"'1 0611.1ecTeo c orpaHH'leHHOM CoeMeCTHaff 'laCTHaff H OTBeTCTBeHHOCTblO I HHOCTpaHH3ff co6CTBeHHOCTb EA1.-1H1.-11..1a "'13MepeH1.-1fl: e TblC. py6ne"1
Ha111MeHoeaH111e noKa3aTenfl KOA
,QeHe>KHble noTOKlll OT Tei<yll.\lllX onepa1..t111l1
noc-rynneHIM'I - scero 4110 B TOM 4111Cne:
OT np0Aa>K111 npOAYKl.1111111, rnsapos, pa6oT 111 ycnyr 4111 apeHAHblX nnaTe>Keill, n1111.1eH3lllOHHblX nnaTe>Keill, pmmTlll, KOMlllCClllOHHblX Ill lllHblX aHanOr1114HblX nnaTe>Keill 4112 OT nepenp0Aa>K111 ¢111HaHCOBblX sno>KeH111ill 4113
4114 npo4111e nocTynneHlllfl 4119
nnaTe>Klll - scero 4120 B TOM 4111Cne:
nocTaBL!.llllKaM (nOAPRA4111KaM) 3a Cblpbe, MaTep111anbl, pa6oTbl, ycnyr111 4121 s CBR3111 c onnaToill TPYAa pa6oTHlllKOB 4122 npo1.1eHTOB no AOnrOBblM o6R3aTenbCTBaM 4123 Hanora Ha np1116b1nb opraH111Ja1.1111ill 4124
4125 npo4111e nnaTe>K111 4129
CanbAO AeHe>KHblX noTOKOB OT TeKYL!.llllX onepa1.1111ill 4100 ,QeHe>KHble noTOKlll OT lllHBeCTlllLtlilOHHblX onepat.tlllH
noc-rynneHlllR - scero 4210 B TOM 4111Cne:
OT npoAa>Kl/I BHeo6opOTHblX aKTlllBOB (KpOMe QJlllHaHCOBblX sno>KeH111ill) 4211 OT np0Aa>K111 aK1.1111ill APYrlllX opraH111Ja1.1111ill (Aoneill y4acT111R) 4212 OT B03BpaTa npeAOCTasneHHblX 3aillMOB, OT npOAa>Kl/I AOnrosb1x 1.1eHHblX 6yMar (npas Tpe6osaH111R AeHe>KHblX cpeACTB K APYrlllM n1111.1aM) 4213 AlllBlllAeHAOB, npo1.1eHTOB no AOnrosblM ¢111HaHcosb1M sno>KeHlllRM 111 aHanor1114HblX noc-rynneH111ill OT AOnesoro y4acT111R s APYrlllX opraH111Ja1.1111Rx 4214
4215 npo4111e nocTynneHlllR 4219
nnaTe>K111 - scero 4220 B TOM 4111Cne:
B CBR3111 c np11106peTeH111eM, C03AaHl/leM, MOAepH1113a1.1111eill , peKOHCTPYKLlllleill 111 noArOTOBKOill K 111cnonb30BaHl/llO BHeo6opOTHblX aKTlllBOB 4221 s CBR3111 c np11106peTeH111eM aK1.1111ill Apyr111x opraH111Ja1.1111ill (Aoneill y4acT111R) 4222 B CBR3111 c np11106peTeH111eM AOnrOBblX 1.1eHHblX 6yMar (npas Tpe6osaHlllR AeHe>KHblX cpeACTB K APYrlllM n1111.1aM) , npeAOCTas11eH111e JaillMos APYrlllM n1111.1aM 4223 npo1.1eHTOB no AOnrosblM o6HJaTenbcTsaM, BKnl04aeMblM s CTOl/IMOCTb lllHBeCTlllLllllOHHOro aKTlllBa 4224
4225 npo4111e nnaTe>K111 4229
CanbAO AeHe>KHblX noToKos OT 111HsecT1111.11110HHb1x onepa1.1111ill 4200
<!>opMa no OKY,D, ,0,aTa (4"'1Cfl0, MeCfll..I, roA)
no OKnO 111HH
no OKB3,D,
no OKOn<t> I OK<!>C
no OKEl/1
3a >1Heapb - ,0,eKa6pb 2014 r.
6 851 556
94 786
---
6 756 770 (6 968 285)
(35 832) (45 306)
-(8 077)
-(6 879 070)
(116 729)
147 447
--
-
--
147 447 (147 134)
-
-
(119 226)
(5 628) -
(22 280) 313
KOAbl 0710004
31 I 12 I 2014 84766405
7718686491
67.12.1
12165 34
384
3a >1Heapb - ,[J,eKa6pb 2013 r.
13 524 756
61 109
-1 148 194
-12 315 453
(10 716 804)
(42 100) (44 768)
-(17 478)
-(10612458)
2 807 952
-
--
-
---
(1115470)
-
(134 725)
(963 458)
(17 287)
--
(1115470)
15
ct>opMa 0710004 c.2
Ha111MeHoeaH111e noKa3aTerrn KoA 3a 5=1Heapb - ,!J,eKa6pb 3a 5=1Heapb - ,!J,eKa6pb
2014 r. 2013 r.
AeHe>KHble noTOKlll OT Q>111HaHcoeb1x onepa1..1111H
nocryn11eH111s:i - scero 4310 - -s TOM •rnc11e:
no11yi.1eH111e KpeA111TOB 111 3ail!MOB 4311 - -
AeHe>KHblX BK!laAOB co6crneHHll1KOB (yYaCTHll1KOB) 4312 - -OT BblnYCKa aK411111!, yse11111YeHll1s:l ,QOJleil! yyacrns:i 4313 - -OT BbinycKa 0611111ra411111! , secKeneill 111 APYrll1X ,t:1onrosb1x 4eHHblX 6yMar 111 AP· 4314 - -
4315 - -npoY111e nocryn11eH111s:i 4319 - -
n11aTe>Kl/1 - scero 4320 - -B TOM Yll1CJle :
co6CTBeHHll1KaM (yYaCTHll1KaM) B CBS'l3111 c BblKYnOM y Hll1X aK411111! (,t:1011eill yyacrns:i) opraH1113a4111111 11111111 111x BblXOAOM 1113 COCTaBa yYaCTHll1KOB 4321 - -Ha yn11ary All1B"1AeHAOB 111 111HblX n11aTe>Keill no pacnpe,t:1e11eH111to np1116b111111 e no11b3Y co6crneHHll1KOB (yYaCTHl/1KOB) 4322 - -s css:i3111 c noraweH111eM (BblKYnOM) seKce11eill 111 APYrll1X AO!lrOBblX 4eHHblX 6yMar, B03BpaT KpeA111TOB 111 aaillMOB 4323 - -
4324 - -
npoY111e n11arn>K111 4329 - -Ca11b,t:10 ,t:1eHe>KHblX noTOKOB OT ¢111HaHcosb1x onepa411111! 4300 - -CanbAO AeHe>KHblX noToKoe Ja OT'leTHblH nep1110A 4400 (116416) 1692482 OcTaToK AeHe>KHblX cpeACTB 111 AeHe>KHblX 3Ke111eaneHToe Ha
Ha'lano OT'l0THOrO neplllOAa 4450 2 269 197 576 715 OcTaToK AeHe>KHblX cpeACTB 111 AeHe>KHblX 3Ke111eaneHTOB Ha
KOH01..1 OT'l0THOro neplllOAa 4500 2 152 781 2 269 197 Be11111Y111Ha s11111s:iH111s:i 1113MeHeH111ill KYPCa 111HOCTpaHHoill santoTbl no OTHOWeHll1IO K py61110 4490 - -
PyK0BoA111Te11c::.. -='/,•;-,'. J\ HM ll1ropeew-1
I 10 Maprn 2015 r.
16
- - - .. .. .. 9mi
noSICHeHl.UI K 6yxra11TepCKOMY 6a11aHCY
lit OTlleTy 0 cp1itH3HCOBblX pe3yllbT3T3X (TblC. py6)
1. HeMaTepH3flbHble aKTHBbl H paCXOAbl Ha Hayl!HO-HCCfleAOBaTellbCKHe, onblTHO-KOHCTpyKTopcKHe H TeXHOilOfHl!eCKHe pa60Tbl (H~OKP)
1.1. Ha11H1.1He H ABH>KeHHe HeMaTepHallbHblX aKTHBOB
Ha Ha4ano roAa li1JMeHeH111Si Ja nep110A
Bb16b1no nepeo4eHKa
Ha11MeHoeaH11e KOA nep110A HaKOnneH- HaKOnileH-noKaJaTemi nepeoHa- Hall aMOPTl1- nepeoHa-
Hall aMoprn-Ha411CileHO Y6blTOK OT nepeoHa- HaKonneH-
4ailbHall 3a411ll 11 nocryn11no 4ailbHall
3a411ll 11 aMOpT113a- 06ec4eHe- 4anbHall Hall aMoprn-y6blTKl1 OT y6blTKl1 OT
CT011MOCTb 06ec4eHe-
CTOl1MOCTb 06ec4eHe-41111 Hl1ll CTOl1MOCTb 3a411ll
Hl1ll Hl1ll
HeMaTep11anbHb1e 5100 Ja2014r. - - - - - - - - -aKT11eb1 - ecero 5110 Ja 2013 r. - - - - - - - - -B TOM 411Cile :
5101 Ja2014r. - - - - - - - - -5111 Ja 2013 r. - - - - - - - - -
1.2. nepBOH31.1311bH3S'I CTOHMOCTb HeMaTepHallbHblX aKTHBOB, COJA3HHblX caMOH opraHHJa'-'HeH
Bcero B TOM 411Cile:
.... -..l
Ha11MeHoeaH11e noKaJaTenll KOA 5120
5121
Ha 31 AeKa6pll 2014 r. Ha 31 AeKa6pll 2013 r. Ha 31 AeKa6pll 2012 r.
- - -
- - -
<t>opMa 0710005 c.1
Ha KOHe4 nep110Aa
HaKOnileH-
nepeoHa- Hall aMOpT11-
4ailbHall Ja411ll 11 y6blTKl1 OT
CTOl1MOCTb 06ec4eHe-
Hl1ll
- -- -- -- -
Ha111MeHoeaH111e noKaJaTemi
Beere B TOM 41/iCJle:
Ha111MeHoeaH111e noKaJaTenR
HlllOKP - ecero
B TOM 4111CJle:
..... co
1.3. HeMaTep11ta11bHb1e aKTMBbl c no11HOCTb10 noraweHHOM CTOMMOCTblO
KOA Ha 31 AeKa6pR 2014 r. Ha 31 AeKa6pR 2013 r. Ha 31 AeKa6pR 2012 r.
5130 - -
5131 - -
1.4. Ha1111t<111te lit ABM>KeHMe pe3y11bT3TOB Hll10KP
Ha Ha4ano roAa li1JMeHeH111R Ja nep1110A Bb16b1110
Ko A neplllOA 4aCTb 4aCTb
nepeoHa-CTOlllMOCTlll ,
nepeoHa-CTOlllMOCTlll ,
4aJlbHaR cn111caHHOi1
nocTyn111110 4allbHaR cn111caHHoi1
CTOlllMOCTb CTOlllMOCTb Ha paCXOAbl Ha paCXOAbl
5140 Ja 2014 r. - - - -5150 Ja 2013 r. - - - -
5141 Ja2014r. - - - -5151 Ja 2013 r. - - - -
Cl>opMa 0710005 c.2
-
-
Ha KOHe4 neplllOAa
4aCTb 4aCTb CTOlllMOCTlll , nepeoHa-
CTOlllMOCTlll , cn111caHHaR 4aJlbHaR cn111caHHoi1 Ha paCXOAbl CTOlllMOCTb
Ja nep1110A Ha paCXOAbl
- - - -- - - -
- - - -- - - -
- - - - - - mt• ~ :im - - .. 1.5. HeJaKOH<1eHHb1e 111 HeocpopMneHHble H~OKP 111 HeJaicoH<1eHHb1e onepa1.4111111 no np11106peTeH11t10 HeMaTep111anbHblX aKTMBOB
Ha11MeHoeaH11e noKa3aTensi
3aTpaTbl no He3aKOHYeHHblM 11CCJleAOBaHl1SlM 11 pa3pa6oTKaM - ecero B TOM Yl1CJle :
He3aKOHYeHHble onepa41111 no np1106peTeH1110 HeMaTep11a11bHblX aKT11eoe - ecero B TOM Yl1CJle:
~ (Q
KoA
5160 5170
5161 5171 5180 5190
5181 5191
nep110A Ha HaYano roAa
3a 2014 r. -3a 2013 r. -
3a 2014 r. -3a 2013 r. -3a 2014 r. -3a2013r. -
3a 2014 r. -3a2013r. -
L13MeHeH11si 3a nep110A cn11caHo 3aTpaT KaK He npl1HSlTO K yYeTy B
3aTpaTbl 3a nep110A Aaew11x KaYecTBe
nOJlO>K11TeJlbHOrO HeMaTep11aJlbHblX pe3y11bTaTa aKT11eoe 111111 HL10KP
- - -- - -
- - -- - -- - -- - -
- - -- - -
¢>opMa 0710005 c.3
Ha KOHe4 nep110Aa
--
----
--
Ha1.1MeHosaH1.1e noKa3aTenff
OcHOBHble cpeACTBa (6e3 y4eTa AOXOAHblX sno>KeHl.1M B MaTep1.1anbHble 4eHHocrn) - scero B TOM 41.1cne: OqrncHoe 06opyAOBaH1.1e
TpaHcnopTHble cpeACTBa
Maw1.1Hbl 1.1 06opyA0BaH1.1e (KpoMe OQll.1CHOro)
npOl.1380,llCTBeHHblM 1.1 X03ffMCTBeHHblM l.1HBeHTapb
.Qpyrne Bl.1Abl OCHOBHblX cpeACTB
Y4TeHO B COCTaBe AOXOAHblX sno>KeHl.1M s MaTep1.1anbHb1e 4eHHOCTl.1 - scero B TOM 41.1Cne:
l'V C>
KOA nep1.10A
5200 3a 2014 r.
5210 3a 2013 r.
5201 3a 2014 r. 5211 3a 2013 r. 5202 3a 2014 r. 5212 3a 2013 r. 5203 3a 2014 r. 5213 3a 2013 r. 5204 3a2014r. 5214 3a 2013 r. 5205 3a 2014 r . 5215 3a 2013 r. 5220 3a 2014 r. 5230 3a 2013 r.
5221 3a 2014 r. 5231 3a 2013 r.
-~~.---~- -~ -_
<l>opMa 0710005 c.4
2. OcHoBHble cpeACTBa
2.1. Ha1111t<111te H ABH>KeHHe OCHOBHblX cpeACTB
Ha Ha4ano roAa il13MeHeH1.1ff 3a nep1.10A Ha KOHe4 nep1.10Aa 8bl6bin0 06beKTOB nepeo4eHKa
nepsoHa- HaKonneH- nepsoHa- HaKonneH- Ha41.1CneHO nepBOHa- HaKonneH- nepsoHa- HaKonneH-4anbHaff Haff aMoprn- nocryn1.1no 4anbHaff Haff aMoprn- aMoprn3a- 4anbHaff Haff aMoprn- 4anbHaff Haff aMoprn-
CTOl.1MOCTb 3a41.1ff CTOl.1MOCTb 3a41.1ff 41.11.1 CTOl.1MOCTb 3a41.1ff CTOl.1MOCTb 3a41.1ff
7 426 (4 930) 1 722 - - (878) - - 9 148 (5 808)
4 933 (3 569) 2 493 - - (1 360) - - 7 426 (4 930)
4 697 (2 360) 391 - - (612) - - 5 089 (2 972) 2 204 (1 798) 2 493 - - (562) - - 4 697 (2 360)
- - 1 331 - - (200) - - 1 331 (200) - - - - - - - - - -
406 (406) - - - - - - 406 (406) 406 (406) - - - - - - 406 (406) 398 (397) - - - (1) - - 398 (398) 398 (369) - - - (28) - - 398 (397) 124 (124) - - - - - - 124 (124) 124 (119) - - - (5) - - 124 (124)
- - - - - - - - - -- - - - - - - - - -
- - - - - - - - - -- - - - - - - - - -
l\:) .......
.. .. .. Ha1<1MeH0BaH1<1e noKaaaTelli:t
HeaasepweHHOe crpo1<1TellbCTBO 1<1 HeaaKOHYeHHble onepa41<11<1 no np1<106peTeH1<1t0, MOAepH1<1aa41<11<1 1<1 T.n. OCHOBHblX cpeACTB - scero B TOM Yl'1CJle: KoMMYTaTOp Cisco Catalyst 2960 series (1)
KoMMYTaTop Cisco Catalyst 2960 series (2)
KoMMYTaTOp Cisco Catalyst 2960 series (3)
KoMMYTaTOp Catalyst 2960S 48 GigE
KoMMYTaTop Catalyst 2960S 24 GigE
nerKOBO~ aBTOM061'1Jlb HYUNDAI H-1 (VIN KMHWH81 RBEU614772)
YllbTpa6yK Lenovo ldeaPad Yoda (59359986)Grey 13.3"HD+ TS/i7-3517U/8G/256GSSD/GMA HD/w8
YllbTpa6yK Lenovo Thinkpad Twist S230 (N3C38RT)12.5"TS/i7-3517U/8G/128GSSD/GMA HD/3G/W8Pro WKa<P BCTpOeHHbl~ B KOMnJleKTe 1574*798*2132
CTOll pyKOBOA1<1TeJli:t 40002 210*90*72
3KpaH 406*229 Draper Premier
npoeKTop Panasonic PT-DZ680ES/L
06beKT1<1B DLE250 Afli:t npoeKTopa Panasonic
CANTON HanOllbHai:t AC Ergo 690 wenge
MacWTa6aTOp Kramer VP-728
CToll pyKOBOA1<1Telli:t 210*100*3,5 (2001/P)
WKacP GRD/91 90*43*201 .5
Kpecllo pyKOBOA1<1TeJli:t Madera
L\1<1¢posoe M<l>Y Aficio MP301SPF
KOA
5240
5250
5241 5251 5242 5252 5243 5253 5244 5254 5245 5255 5246 5256 5247 5257
5248
5258 5249 5259
2.2. He3asepweHHb1e Kam11TanbHb1e sn0>KeHHfl lilaMeHeH1<1i:t aa nep1<10A
nep1<10A Ha HaYaJlo roAa
aaTpaTbl aa nep1<10A cn1<1caHo
aa2014r. - 1 722
aa2013r. - 2 493
aa 2014 r. - 71
aa 2013 r. - -aa 2014 r. - 71
aa 2013 r. - -aa 2014 r. - 71
aa2013r. - -aa 2014 r. - 105
aa 2013 r. - -aa2014r. - 73 aa 2013 r. - -aa 2014 r. - 1 331
aa 2013 r. - -aa2014r. - -aa 2013 r. - 44
aa 2014 r. - -aa 2013 r. - 47
aa2014r. - -aa 2013 r. - 206 aa 2014 r. - -aa 2013 r. - 139
aa 2014 r. - -aa 2013 r. - 110
aa 2014 r. - -aa 2013 r. - 419
aa 2014 r. - -aa 2013 r. - 84
aa 2014 r. - -
aa 2013 r. - 71
aa2014r. - -aa 2013 r. - 48 aa 2014 r. - -aa 2013 r. - 191
aa 2014 r. - -aa2013r. - 44
aa2014r. - -aa 2013 r. - 56
aa 2014 r. - -
<l>opMa 0710005 c.5
npMHl'ITO K yye-ry B Ha KOHe4 nep1<10Aa KaYeCTBe OCHOBHblX
cpeACTB 1<1Jl1<1 yseJ11<1YeHa CTOl'1MOCTb
- (1 722) -- (2 493) -
- 71 -- - -- 71 -- - -- 71 -- - -- 105 -- - -- 73 -- - -
- 1 331 -- - -- - -- 44 -- - -- 47 -- - -- 206 -- - -- 139 -- - -- 110 -- - -
- 419 -- - -- 84 -- - -- 71 -- - -- 48 -- - -- 191 -- - -- 44 -- - -- 56 -- - -
- - - - - _. - - - -3a 2013 r. - 44
Hoyr6yK, Ci5, 11 .6 Touch , opyit<eliiHbllii MeTann 3a 2014 r. - -
3a 2013 r. - 42 Kpecno Wikhahn 175/71 ON 17571 3a 2014 r. - -
3a 2013 r. - 97 KoMnneKT M~rKolii Me6em1 3a 2014 r. - -
3a2013r. - 735 Kpecno Forum President Ko>Ka Pelle Frau 56 Siena 3a 2014 r. - -76*71 *120/127 3a 2013 r. - 117
2.3. lll3MeHeHMe CTOMMOCTM OCHOBHblX cpeACTB B pe3yflbT3Te AOCTpOMKM , A006opyAOB3HMs:t ,
peKOHCTPYK'-'MM M "13CTM'fHOM flMKBMA3'-'MM Ha1o1MeHoeaH1o1e noKa3aTen~
Yeell"14eHlole CTOlolMOCTlol o6beKTOB OCHOBHblX cpeACTB B pe3yllbTaTe AOCTpOliiKlol , A0060PYAOBaH"1~ . peKOHCTPYKL\"1"1 - ecero B TOM 4"1Clle:
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npHBJie'leHHIO HHBeCTOpOB K y'laCTHIO B pa3MeLUeHHH o6JIHraIJ,HOHHblX 3aHMOB.
,[(esiTeJibHOCTb ocymecTBJIS!eTCSI 06mecTBOM B COOTBeTCTBHH c JlHIJ,eH3HSIMH, BbI,llaHHblMH
<l>e,llepa.nbHOH cny)!(60M no cflHHaHCOBbIM pbIHKaM PoccHH, a HMeHHo:
• JlMu,eH3Hei1 M! 177-11090-100000 OT 18.03 .2008 r. Ha ocyw.ecTBJieHHe 6poKepcKoi1 ,llesiTeJibHOCTH;
• JlHu,eH3Hei1 M! 177-11092-0 I 0000 OT 18.03 .2008 r. Ha ocymecTBJieHHe JJ.HJiepcKoi1 ,JJ,esiTeJibHOCTH ;
• Jlwu,eH3Hei1 .N!? 177-1109-001000 OT 18.03 .2008 r. Ha ocyw.ecTBJieHHe ,JJ,eS1TeJibHOCTH no ynpasneHHIO
u,eHHbIMH 6yMaraMH;
• J1Hu,eH3ttei1 .N!? 177-11096-000100 OT 18.03 .2008 r. Ha ocyw.ecTBJieHHe ,JJ,eno3HTapHoi1 ,JJ,esiTeJibHOCTH ;
• Jlwu,eH3Hei1 .N!? 1172 OT 06.05.2008 r. 6Hp)!(eBoro nocpe,JJ,HHKa.
liyxraJITepc1rnfi 6aJianc. AKrHB liaJianca.
IV. Il0Hcttemu1 K IiyxraJITepcKoH: oT<IeTHOCTif.
B 6yxra.nTepcKoM 6a.naHce 06mecTBa B cocrnse KpaTKocpo'IHOH ,JJ,e6HTopcKoi1 3a,JJ,OJI)!(eHHOCTH
Ha KOHeu, ro,JJ,a, B 'laCTHOCTH, OTP~eHbI:
1. 3a,JJ,OJl)!(eHHOCTb KJIHeHTOB no 6poKepCKOH, ,JJ,en03HTapHOH KOMHCCHH, H 3a pa3MeLUeHHe o6JIHraIJ,HH
3a '!eTBepTbIH KBapTa.n 2014 ro,JJ,a B cyMMe 9 573,4 TbIC.py6.
2. 3a,JJ,OJl)!(eHHOCTb KJIHeHTOB no Ha'IHCJieHHbIM, HO He y,JJ,ep)!(aHHbIM Ha KOHeu, ro,JJ,a cyMMaM H,[(<l>Jl H
B03Memem110 KOMHCCHM B cyMMe 1009, 1 Tb1c.py6.
3. 3a,JJ,OJl)!(eHHOCTb no onnaTe cflHHaHcosoi1 noMOLUH B cyMMe 2500,0 Tbic.py6.
4. aBaHCbl H npe,JJ,OnJiaTbl BbI,JJ,aHHbie nOCTaBLUHKaM B cyMMe 22306,9 TbIC.py6.
5. 3a,JJ,OJl)!(eHHOCTb 3MHTeHTOB o6JIHraIJ,HH no Ha'IHCJieHHblM Ha KOHeu, ro,JJ,a cyMMaM KynoHHOfO
,JJ,OXO,JJ,a, cpoK noraweHHSI KOTOpbIX He HacrynHJI B cyMMe 4694,7 Tblc.py6.
6. nepennarn no Ha.noraM H c6opaM 7,4 Tbic.py6.
B 6yxra.nTepcKOM 6a.naHce 06mecTBa B coCTase KpaTKocpo'IHhrx cflHHaHCOBbIX BJIO)!(eHHH
OTp~eHbl BJIO)!(eHHSI B u,eHHbie 6yMarH, 06paw.a10w.HeCS1 Ha opraHH30BaHHOM pbIHKe u,eHHblX 6yMar H
HMelOLUHe pbIHO'lttylO CTOHMOCTb. Ilepeou,eHKa cflwHaHCOBblX BJIO)!(eHHH npOH3Be,UeHa Ha KOHeu,
OT'leTHoro ro.ua. ,[(nsi onpe,JJ,eJieHHsi pbIHO'IHbIX u,eH HcnoJib30BaJIHCb ,JJ,aHHbie MMBE Ha 30.12.2014 (nocne,UHHM TOprOBbIH ,JJ,eHb).
B cocrnse KpaTKocpo'!HbIX cflHHaHCOBbIX BJIO)!(eHHH Ha 31.12.2014 HMeIOTcsi o6nwrau,HH
KopnopaTHBHbIX 3MHTeHTOB Ha CYMMY 176473 ,1 Tbic.py6., HOMHHHpoBaHHbie B poccHHCKHX py6nsix,
BKJIIO'leHHhie B KOTHpoBa.nbHbie JIHCTbI MMBE.
Ilaccus liaJianca. B 6yxra.nTepcKoM 6a.naHce 06mecTBa B cocrnse KpaTKocpo'IHOM Kpe,JJ,HTopcKoi1 3a,JJ,OJl)!(eHHOCTH Ha
KOHeu, ro.ua, B '!aCTHOCTH, OTpa)!(eHbl:
- OCTaTOK ,JJ,eHe)!(HblX cpe,JJ,CTB KJIHeHTOB B cyMMe 2 146 363,8 TbIC.py6.
- ycnyrH, TOBapbl nOJIYL!eHHbie OT nOCTaBLUHKOB B 2014 ro.uy, onJiaTa no KOTOpbIM npOH30H,JJ,eT B
2015 ro,JJ,y B cyMMe 1 855,4 Thic.py6.
- 3a,JJ,OJl)!(eHHOCTb no HaJIOraM, Ha'!HCJieHHbIM B ,JJ,eKa6pe 2014 r. no pe3yJibTaTaM .uesiTeJibHOCTH
06LUecTBa 3a 2014 r. B cyMMe 732,5 Tbic.py6.
O:u;ettoqHbie o6H3aTeJibCTBa Ha OT'leTttylO .llary ccfiopMwposaHo ou,eHO'IHOe o6si3aTeJibCTBO no onnaTe oTnycKoB pa6oTHHKOB.
Ou,eHO'IHOe o6si3aTeJibCTBO no npe,JJ,CTOS1LUei1 onnaTe oTnyCKOB cflopMHpyeTcsi B 6yxra.nTepcKoi1
OT'!eTHOCTH 3a 2014 ro,JJ,, HCXO.USI H3 BeJIH'IHHbl , paBHOH cyMMe o6si3aTeJibCTBa opraHH3aU,HH, onJiaTHTb
HeHcnOJib30BaHHblH no COCTOSIHHIO Ha 31.12.2014 O'lepe,JJ,HOM OTnyCK K~.llOMY pa60THHKY c yt.teTOM
CTPaXOBb!X B3HOCOB no CTaBKaM, ,JJ,eMCTBYIOLUHM c 01.01.2014 ro,JJ,a.
BenwmHa ou,eHO'IHOro o6si3aTeJibCTBa no onnaTe OTnycKoB pa6oTHHKOB B pa3Mepe 5608,2 TbIC. py6nei1
OTHOCHTCSI Ha paCXO,JJ,bl no o6bI'IHblM BH,JJ,aM ,JJ,eS!TeJibHOCTH (ynpaBJieH'!eCKHe pacXO.llbl).
IlpH6blJlb 06LIJ,ecTBa 3a 2014 cflwHaHCOBblH fO.ll He pacnpe,JJ,eJISIJiaCb H B o6LIJ,eH cyMMe OTHeCeHa
Ha Hepacnpe.ueneHttylO npH6b1Jih. Hepacnpe,JJ,eJieHHaR npw6hmh Ha KO.Heu, OT'leTAoro 2014 ro,JJ,a
COCTaBHJia 78533,2 Tblc.py6.
37
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Or<1eT o npHOhIJlHX " y6hITKax. LJ:oxo.n:h1 06mecTBa no o6bflrnhIM s11.n:aM .n:esneJibHOCTH 3a 2014 ro.n: npe.n:crnsnsiJOT co6oi1
Bblp)"-!Ky, no11y11eHttylO OT pean113au1111 06n11rau11i1 B cyMMe 96845, 1 Tb!C.py6., OT .n:esiTeJibHOCTH no
KOHCYJihTHposaHHJO Ha pbIHKe ueHHhIX 6yMar, OT ocymecTBneHHSI 6poKepcKHX onepau11i1, OT ycnyr no
npHBJie11emrJO HHBeCTOpOB K y11aCTHIO B pa3MemeHHH 06n11raUHOHHbIX 3aHMOB, B cyMMe 92767,9 Tb1c.py6. Bb1py'lKa no11y11eHa OT .n:eSITeJihHOCTH Ha Tepp11Top1111 Pct>. Onnarn npo113so.n:11Tcsi
.n:eHe)!(HblMH cpe.n:cTBaMH nyTeM 6e3HaJlH4HbfX pac11eTOB.
3eMeJlbHbie yqacTKH Ha 6anaHce He 'IHCJISITCSI, rop1011e-CMa304Hbie MaTepHallbl He
peanH30Bb!BaJlHCb.
Pacxo,n:b1 06mecTsa no o6hI4HhIM s11.n:aM .n:esiTeJlhHOCTH npe.n:cTaBJISIJOT co6oi1 pacxo.n:b1,
CBSl3aHHbie c 06ecne11eHHeM ocymeCTBJlSleMOH .n:esiTeJlbHOCTH - ce6ecTOHMOCTb peanH30BaHHbIX
061111rau11i1 97523,5 Tb!C.py6., H ynpaBJleH'leCKHe paCXO)J.bl B cyMMe 88004,4 Tblc.py6.
Ilpo1111e .n:oxo.n:h1 06mecTBa npe.n:crns11S1JOT co6oi1:
1. HaKonneHHhIH KynoHHhIH .n:oxo.n: OTProi<eHHhIH np11 BhI6hITHH ueHHbIX 6yMar 11 Ha1111c11eHHhIH K
nony'leHHIO Ha KOHeu OT'leTHoro nep110.n:a B cyMMe 32357,7 TbIC. py6.
2. HaKonneHHbIH KynoHHbIH .n:oxo.n: no rocy.n:apcTBeHHbIM ueHHhIM 6yMaraM 3019,6 ThIC. py6 .
3. IlonmKHTeJibttyJO pa3HHuy Me)!(.[(y pbIHO'IHOH CTOHMOCTblO cpHHaHCOBblX BJlO)l(eHHH no
COCTOSIHHIO Ha KOHeu OT'leTHOro ro.n:a H cpaKTH'leCKHMH 3aTparnMH Ha HX np1106peTeHHe B cyMMe
110,4 Tbic.py6. (He Y'lHTbIBaeMbie np11 Hanoroo611o)l(eH1111)
4. Be3B03Me3)J.ttyJO cp11HaHcosyJO noMOW.h OT )"-lpe.n:11Tern1 B cyMMe 2500,0 TbIC. py6.
5. IlOJlO)l(HTeJlbHble KypCOBble pa3HHUbl B cyMMe 1666,0 TbIC. py6.
6. Ilpo1111e )J.OXO)J.bl 15,3 Thlc.py6.
Ilpo1111e pacxo.n:h1 06mecTBa npe.n:crns11S1JOT co6oi1:
1. KOMHCCHH Kpe.n:HTHbIX H 6poKepCKHX opraHH3aUHH B cyMMe 2286,4 Tblc.py6.
2. Pacxo.n:h1 He )'1-IHTbIBaeMbie npH Hanoroo611o)l(eHHH B cyMMe 201 ,2 Tb1c.py6.
3. KoHcy11hTaUHOHHb1e, TpaHcnopTHbie, 10p11.n:1111ec1<11e, peK11aMHbie pacxo.n:h1 B cyMMe 303 1, 7 Tb!C.py6.
4. HaKonneHHbIH KynoHHhIH .n:oxo.n, OTProi<eHHhIH np11 nocryrn1eHHH ueHHhIX 6yMar B cyMMe
17629,9 TbIC.py6.
5. HaKonneHHbIH KynoHHbIH .n:oxo.n: oTproi<eHHhIH npH nocrynneHHH rocy.n:apcTBeHHbIX ueHHbIX
6yMar 1470,6 TbfC. py6.
6. OTp11uaTellhHYJO pa3tt11uy Me)l(.[(y pb1Ho11Hoi1 CTOHMOCThJO cp11HaHCOBbIX BJlO)l(eHHH no
COCTOSIHHIO Ha KOHeu OT'leTHOro ro.n:a H cpaKTH'leCKHMH 3aTpaTaMH Ha HX np1106peTeHHe B cyMMe
6541,9 Tbic.py6. (He y1111TbrnaeMh1e np11 Hanoroo611o)l(eH1111)
7. 0TpHUaTeJlbHbie KypcOBbie pa3HHUbl B cyMMe 1650, 1 TbIC. py6.
8. Hanor Ha HMymecTBO 3a 2014 ro.n: B cyMMe 4,2 ThIC. py6.
9. TpaHcnopTHbIH Hanor 3a 2014 ro.n: B cyMMe 6,5 ThIC. py6.
Ilo HToraM cpHHaHCOBO-X03SIHCTBeHHOH .n:esiTeJlbHOCTH 3a 2014 ro.n::
1. no .n:aHHbIM 6yxranTepcKoro y'leTa non)"-leHa npH6hIJlb B cyMMe 10931 , 7 py6.
2. TeKyw.1111 Hanor Ha np116b111b no CTaBKe 20% cocrns1111 2925, 7 TbIC. py6. Hanor Ha .n:oxo.n:b1
no roc6yMaraM 232,4 ThIC. py6.
0T4CT 0 JJ:BH)l(CHHH JJ:CHC)l(HblX cpeJJ:CTB.
BellH'IHHa .n:eHe)l(HblX nOTOKOB B HHOCTpaHHOH BaJlJOTe nepeC'IHTbIBaeTCSI B py61111 no
ocpHUHaJlbHOMY Kypcy 3TOH HHOCTpaHHOH BaJllOTbl K py61110, ycTaHaBJlHBaeMOMY 1.(eHTpallbHbIM 6aHKOM
Pocc11i1c1<oi1 ct>e.n:epau1111 Ha .n:ary ocymecTB11eH11S1 HllH nocryn11ett1rn nnaTe)l(a.
AKTHBOB, OTHOCS!lll,HXCSI K .n:eHe)l(HblM 3KBHBaJleHTaM y opraHH3aU11H HeT.
0TKpb!TblX H HeHcnOJlb30BaHHblX opraHH3au11ei1 Kpe.n:HTHblX JlHHHH, He.n:onony11eHHbIX 3aHMOB
HeT. He.n:ocrynHhIX .n:nsi 11cno11h30BaHHSI .n:eHe)l(HbIX cpe.n:cTB HeT.
reuepaJihHhIH JJ:HpeKTOp <l>eJJ:OpOB B.H.
r JiaBHhIH 6yxraJITep ~ epJJ:nqescKaSI M.C.
38
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