AYflHTOPCKOE 3AKJIIOHEHHE...sh ^ l*U j£* £ W1(tr\V^f x^r^2. Ha 31 A©Ka6pfl ... 1340 1350 1360...
38
1 -J J 1 AyftHTOpCKO- KoHcajr Fpynna CodeucmBue 6e3onacnoMy pasfiumwo Susneca naumx KAuenmoB ox 2017r. 201 7r. AYflHTOPCKOE 3AKJIIOHEHHE o6njecxBa c orpanHHennoii oxBexcxBennocxbio MHCHHC Mbi npOBCJiH ay^nx npnjiaraeMon TO^OBOH 6yxrajixepCKoii OXHCXHOCXH o6m;ecxBa c orpanHHennoH oxBexcxBennocxbio «P^6HHOBaa ^OM 1» (OFPH 1148601000877, AOM 29, yJIH^a CxyzjeHHecKafl, r. Xanxbi-MancHHCK, Xanxbi-MancHHCKHH aBXOHOMHblii OKpyr-IOrpa, 628011), cocxo^mefi H3 GyxranxepcKoro 6ajiaHca no COCXOHHHIO na 31 jjeicaGpfl 2016 ro^a, oxnexa o 4)HHaHCOBBIX pesyjibxaxax, npHjio^cenHH K SyxrajixepcKOMy 6ajiancy H oxnexy o peayjibxaxax, B XOM HHCJIC oxnexa 06 H3MeHeHH^x Kannxajia H oxnexa o ^BH)KeHHH cpe^cxB 3a 2016 ro^, no^cneHHH K 6yxrajixepCKOMy 6ajiancy H oxnexy o pesyjibxaxax. Ho nanieMy MHennio, npHJiaraeMaa ro^osaa 6yxrajixepCKaa oxnexnocxb oxpa^caex AocxoBepno BO BCCX cymecxBenHbix oxnonieHH^x 4)HHaHCOBOe nojioKenne o6ni;ecxBa c orpaHHHeHHoii 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 B cooxBexcxBHH c npaBHJiaMH cocxaBjienna GyxrajixepcKoii OXHCXHOCXH, ycxanoBjieHHbiMH B POCCHHCKOH 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 B COOXBCXCXBHH c IlpaBHjiaMH nesaBHCHMocxH ay^HxopOB H ayzuixopCKHx opranH3aijHH H KO^CKCOM npo(|)eccHOHajibHOH SXHRH ay^nxopOB, cooxBexcxByiomHMH Ko,zjeKcy SXHKH npo^eccHonajibHbix 6yxranxepOB, paspaGoxannoMy COBCXOM no Me^c^ynapOAHbiM cxan^apxaM 3XHKH AJia npo^eccHonajibHbix 6yxrajixepOB, H naMH BbinojineHbi nponne HHbie o6^3aHHOcxH B cooxBexcxBHH c 3XHMH xpeGoBaHHflMH npo^eccHOHajibHOH 3XHKH. Mbi nojiaraeM, HXO nojiynennbie 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.ru 6eciuiaTHaa jiHHra: 8-800-775-04-71, Teji./<f>aKc: (3812) 51-04-71, 51-04-86, e-mail: [email protected] d
Transcript of AYflHTOPCKOE 3AKJIIOHEHHE...sh ^ l*U j£* £ W1(tr\V^f x^r^2. Ha 31 A©Ka6pfl ... 1340 1350 1360...
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: [email protected]
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)
5»
•
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
o«
I*
^
1
COCOCO
1
T_
COCO
'
LO
oCM
IS
****"•
£$p^
f%1M«
1«
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
