cqera - damu...ctoi’lmoctv i1 norawei-1l1l bo3harpamçqeh. ljetar1l13all1 cmhahcobbix 2ktlibob...
TRANSCRIPT
flocHI1TenbHan 3aflI4CKaK 4flIHaHCOBOII OTLJTHOCTI1 AO €WoHq 3BMTI1Sl flPMflPMHMMTJThCTB aMyn
Ha I oKTcl6pcl 2015 ropa(c H3MeHeHLIS1MII)
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I. KpaTKocpoLIHbIe awrIlsbI:
£LeHesKHbIe cpecra II LIX SKBI.lBaneHTbI Ha CMM 28’883’886 mIc.TeHre:CVMMa (mbIc. meHao)
Ha KOHL( Ha awajioom emnoao om emi-soao
nepuoOa nepuoOaHaJ,L,ILIHOCTS B icacce 5 656 805Teicyujwe cLieTa Ha 6aHxoBclu.lx ceax 28 878 230 20 830 566Teicyu4we C’leTa Ha c6eperaTeimHblx ce-rax 0 0eHe)lcI1bIe cpeqcrna H MX 3KBHBØJ1HTbI 28 883 886 20 831 371
Ha KOH€L% OThTHO1O nepioa no CPBHHMIO C Ha9ar1OM 2014 roa Ha6ruo1qaeTCRyBerlw-Iel-f iie qeHetcHbix CPRCTB Ha 8052,51 MJ1H. ere B OCHOBHOM 3a C’-IeT TKLi4k1X
onepaLjvi flP0BRHHbIX B OT’4eTH0M nepiloRe.
cDLIH2HC0BbIe aRTLIBbI, vyfrlTbIBaeMbIe no cnpaeriwo CTOL’IMOCTL’l ‘-lepe3 npvSbIrwl LIv6bITKii Ha CMM 7’392’838 mIC.TeHre, yMeHbWeHIIe Ha 0,77% no CpaBHeHL.1FO C 2HHbIMM Haatjano rope, B cBa3kl c norawel-wIeM o6riL’lraLjLlII no KTLIB oqeiaean no cnpaepriiioi
IJoRcmmwsbna 3JWCkO IC 4iunaucoeoñ om’zemiwcnm Ha I oKnuTSpS 2015 eoOa AU “SoIIÔ PCZ3SUImLR PWeOnPWIUMallTeJIbCmGa ‘2(AMYT’
CTOI’lMOCTV I1 noraweI-1L1l Bo3HarpaMçqeH. LjeTar1L13aLL1 cMHaHcoBbIx 2KTLIBOB npecasneaB raönvL4e:
Kopnopa,-1BHbIe KZ2C0Y07D899 0712.2010 09.11.2017 2 386 800o6nMraLMv
KopnopaThi1bIe EBpa3cKi 5aHK KZP02Y07D257 29.12.2010 1510.2015 623 206o6iwraiini
Kopnopam1BHbe Kaspi Bank KZPO1Y1OEO53 21.10.2011 19.07.2021 1 093 687o6JnraLvv
MHvc,epcro cLlRaHcoB PK KZK2KY050377 10.03.2011 10.03.2016 599 682
LB Mi*nicrepcTeo cAI-IaHcoD PK-
KZK2KY050385 12.05.2011 12.05.2016 179 047
M1HvcrepcTeo iHHCOB PK KZKDKYO60066 15.10.2010 15.10.2016 4
MI1-iUCTePCT8O clHaHCOB PK KZKDKYO60074 22.06.2011 21062017 94 259
rL.6 MLIHVCTePCTBO c1HaHCoB PI( KZKDKYO70099 1805 2011 18.05.2018 710 528
ELIb MIHLCTePCT8O ct,LIHaHr.OH PlC KZKDKYO90055 19.10.2010 19.10.2019 3
rLB MlHvcrepc1Bo cPLIH2HCOB PlC KZKDKYI 00086 15.09.2010 15.09.2020 9
fl4B MAHI1c-repcrao cIIiIIaFICOD PlC KZKDKYIIOO44 15.08.2011 09.06.2011 805 613
1Toro 145 rIpeHa3Ha9eHHbIe jni TOprOBJ111 7 392 838
flpoL1I.1e KTKOCjDO9HbI ct3LlI-faHCOBbIe 3KTL’lBbI 45’31 1 ‘782 TbIc.TeHre, B TOM iicne:
3aMbI, KF1IIeHTaM — 74’995 TbIc.Tehre;
cpegca B 6aax w RP. cPwHaHcoBbIx ypetçgei-iwix — 45’236’787 mIc.TeHre.
Teicviuwe 2KTL’lBbI no KOPnOPBTL’lBHOMV OOX0LH0MV aiiorq COCT2BI’IJlM 6’087’591 TbIc.TeHre.
3anacbl COGTaBIIJ1L.1 40’135 mIc.TeHre - OCTTOK 3anacoB, I4CflOJ1b3MbIX B oôLuwx IAa,qMk1HI1CTpan1BHbIX LeJ9X, MHbWWJ1MCb no CPBBHeHL’lIo C Ha’8flOM roqa 3 CYST Cf1IIC3I-IL’lI
y’-IeGHo-MeToqw-lecKwx aepwano npeLjHa3Ha-IeHHbIe ,rjii cVHaI-ICOBbIX Li HecI4HaHCOBIZIXnporpaMM oH,qa, IcaHLrroBapoB.
flooqve KIDaTKocooqHbIe aicrIABbi cocTasLinIA —1087’894 mIc.TeHre, B TOM Lnlcne:
B Ta6rlwL4e Htlwe npepcaiiea cpywrypa npo’.ILlx KpaTKOcpO’-IHbIX 2KTIIBOB.CyMMa (mhic, mwiae)
Ha KOHOL( na na43110
HaMMeHosaHile cTaTeii omwemHoao omemnoaonepuoda nepuoOa
B3awMopacemI C flOCT2BLLIWK2MM LI flOfl91HR2MW 266 051 1 037 646Pac’-Ie-1-blcpa6omMkaMw 23419 30571flpo’-ia ,rje6IiTopcKa 3OJ1WHHOCTb 525 105 682 441
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1084894 1811402
YMeHbweHL.le B3avMOpaC’.leTos C fl0CTBLI4IlKMkl LI nORPRA%YV1KaMM Ha 772 MnH. ere aa 0-leTnorawei H9LICJ1HHbIX KOML’lCCI’IOHHbIX no HTCKLIM ycriyra nonporpaMMe qjopowHa5l K8T2 §waHeca — 2020>>, npo’.a pe6LITopcKa5l 32OJ9>KHH0CTbyMeHbWII1JlaCb 3a c’-ieT noraweii Ha’-ILlcrleHHoro MLIHLPICTepCTByHL4HOHflbHO 3KOHOMLIKItI Pecny6rIwKLI Ka3axc-raH 3a ycriyrw cfLIHaHCoBOro areHTCTBa,OK23bIB2MbI B Ml(X “EqLIHoci nporpai nogqepwicLI LI pa3BlITWl 6LIaHeca “Jopo)KHaSKap-ra 6w3Heca 2020” Ha 157 MJIH. TeHre. YBenw-IeHve Ha 188 MRH. TeHre pacxoqos SyqyU4frlX
IJORCHUmCAbRaR 3aflUCKa cc 4iunaucoeoO om’iemnocmu no 1 occmic6pn 2015 odo AQ “cDonOpa3eumua npeOnpunzMamenbcmea “flAMY”2
riepLioqoB (o6saaTei-iw-ioe, qo6poBonbHoe cTpaxoBai-u’ie V K0MLICCVSI sa pI’lCKI.l no rapaHTklLl) 3Bce norawewn KOMWCCIIM 3a npepocaneie KOHTprap8HTL.1L1 A3MaTCKOMy SaHKy Pa3swrMw
AwrvBbl, npeqI-laaHa-IeHHbIe qrici npoaa,ii — 206’240 mlc.1-eHre.
2. J4OnrOCpONHbIe alcmsbl:
ØLE1HBHCOBbLe aFcrklBbl, fr1MFOLVC B HaJ1I19k1W LU1I npoaa>i Ha CMM 2694191 mlc.TeHre, nocpasHellwo c Ha’ianoM nepLiocla yBenwHinfrlCb Ha O1 MJ1H.TeHre. CTpywrypa Cj)LlHaHcosbIxaKmooa npeqcanea e Ta6rwIL4e:
ooIQoanMbe O5JIILIIII2LUIM;0] DCA6I;0] Itl..rUTl JITUIIII!WiI
AOForteBank(AO12.01.06 07.07.25 598420KopnopaTBH6IR OSflI4raiplL4
TeMiP6aHKkITOFO 2694191
banaHcoaas CTOLIM0CTh OCHOBHbIX CpeLCTB Ha 1 owrcI6psR 2015r. cocaswria - 3’275’144mIc.TeHre. 1-eHre i.i no COCTOSIHI/110 Ha i-iayano fri KOI-leLj paccMa-rpvBaeMoro nepL’loga 2015 ro,qayBenI19vnaCb Ha 6178 MnH.TeHre, B OCHOBHOM aa C9eT npfrlo6peTeHfrffl 3LaHM B perL’lOHailbHbIXcfiirniariax, a Tak e crlyNceGHbIx aBToMo6LlJ-lekl 1qris perwoHaimi-Ibix cIirwianos. AMOPTM38LW1SIOCHOBHbIX CCTB Ha 01 oIcrR6p 201 Sr. 000TaBLE1J1a 958’038 TbIC. TeHre.
flpo’-iiie onrocpoyHbie cbfrlHaHCOBbIe BKTI.IBbI flPBRCTBi1BHbI Ha o6iuyio CMM 141’940’400TbIC. ere (npL1i1oKeHI1e N2 1), 113 HL’lX:
CVMM8 (mnic. meHae)na I(OI-IeL( na awano
omemnoeo omemnoeonepuoOa nepuoc3a
RoJrocpo9HaR 1qeOI4TopcKas aaqOrnKeHHOCTb no 3aiMa M,BbIR8HHbIMKnItIeHTaM 55213 44594orirocpo’-iHaR ReSviTopcKacl SajjoflWeHHocTb no 32iMaM,BbIRHHbIM GaHKaM BTOOO ypOBH5I 139 278 187 140 565 5711QeHewHbIe cpeqcTBa H2 cOeperaTenbHslx ceax 2 607 000 4 970 767
141 940 400 145 580 932L’IHBeCTLIUWVl V’*lTbIBaeMbIe MeToJOM jaonesoro V’-IaCTI/151 Ha CMM 8’OOO mIci-eHre BHbIaorie 8CTfrlfl B aCCOLW1ItIPOBaHHbIX IcoMnaHklsx (MKO, B acornqee BBMS be3qeMcTByIoLLjwe).
HeMaTepi�ianbHble aKTI�lBbI Ha CMM 212’292 TbIcTeHre, B TOM vcne nporpaieo6ecneYeHw 1.1 nwL4eH3vul, 1e13 HL.IX MOTM38L4L151 HMTL12JThHSIX 2KTLIBOB Ha 01 OKT$IGpFT
2015r. cocTaBL.iria 253889 TbIC. TeHre.
OTrloweHHble HaiioroBble aKTL’lBbl COCTBVF1L1 567’902 TbIC.TeHre.
CyMMapHan npo6rieMHasl (npocpo’-IeHHan) peGwTopcKas1 3a1L4OJ1)KeHHOCTb no aaiiMaM,BbI,Lj2HHbIM KTW1eHTaM, COCTBBJ9flT 2’479’401,6 mIc.TeHre, 1.13 HI4X no 20 Hal.lSorlee KPI]HbIML1Hc3opMaLjvsl npe,qcTaBrleHa B npL.1J]OWeHLIL.1 N9 4.B npo’-ivx ,EOflrOCpO’-1HbIX KTL1BX Ha CYMMY 13’747’704 TbIc.TeHre opawea cnpasenvieasCTOMMOCTb CBOI1 BJ1IOTHOO aaiMa nOily9eHHOro OT A3I4aTcKoro BaHKa PaSBLEITIII.
3. ‘KpaTKocpo9HbIe o6s3aTeJlbcTsa:
3aiiMbI Ha CMM 23’713’798 micere (npwrloweHwe NQ 2), B TOM ‘-IklCne nonyesie or
CVMM3 (mhlc menae)
J7oscnumenonasz 3anucKa K unancoeoO om’wmnocmu na 1 oicms6ps 2015 zoôa AO “1onO paeumun npednpwlwlsamcnbcmoa “,IJAMY”3
HKOHL4 aaanoom’3emHoeo omemoao
nepuoOa npuoôaAO <0H5 CaMpyK-Ka3bIHa>> 0 19 305 012AKMMaTOB 439 795 366 202A3waTcKoro baHKa Pa3BMTM1 22 159 500 54706AO SaiTepeK ReBeJ10nMeHT 363 636 363 636AD HYX BaTepeK 0Ha’-u.lcneHHoe no H1M 750 867 811 037
23713798 20900593
flroLn4e KpaTKOCpO’-4Hbe bI1HaHGOBbIe o6I3aTenbcTBa Ha CYMMY 11 ‘778’424 miC.TeHre(npuno<eHL.’1e N9 3), B TOM -Il4CJ1 cpe1qcTBa no nporpaMMaM:
CYSCL4RWPOBaHLIcI - r <YnpaBneH.i npeqnpvHL.1MaTenbcTna PT npoMblwneHHocTL4>) 9 720 996AKL’IMaTOBcy6c’1pobaHI.1 - 1Y KOMI4TeT P3BPTT npe. Ml.IH. perl.loI-Ianbl-loro pa3swrI.l PK 26 810cy6ciipvpoBaHi.1i - ,qri pacnpeqene 5BY no 3MLWIKM 1 912 632
—o63aTerIbcTBa nepe AKMMaTaMV 117 98611778424
Kr,aTKocDoqHble ID3jDBbI Ha CYMMY 1’123’896 TbIc.TeHre pe3epBbl, CO3fl3HHbI HaBo3MowHbIe y6bITKl.1 nO YCJOBHbIM Ob3aTeflbCTBaM
Bo3Harpai<jieHvI Pa60THLIKaM Ha CVMMV 170’562 TbIC.TeHre, B TOM ‘llilCfle
CVMMa (mblc mei-iee)
Ha KOHL4 Ha aianoomiemi-ioao om,emoao
nepuoOa nepuoda
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170562 255798
flro’-’ve KPTKOCPO4HbI O53aTenbCTBa Ha CYMMY 1’132’742 TbIC.TeHre, B TOM Lwlcne:
CVMMa (mblc. meHae)
TeKyu4a 3t0n)KeHH0CTb no ariora V O6ct3aTeJlbHbIM nJlaTeKaM B
6iweTJIOXORbI 6yywk1X r1epL.1oosO3aTenbcTsa no anorosoro L1MyU4eCTBaTeKywal 32ROfl)KHHOCTb nepe fl0CTBLJ4MKM MflOpLL4KaMMrapaHTMHbM B3HOC 3a y’4acTLle R TeHepe, P3HbI yciiyrifl po’-ILle Kp2TKOCPO’4HbIe O53aTenbCTBa
Ha KoIseqomemoao
nepuoöa
29 687898 88622 246
Ha HfflOom iemaeo
nepuoOa
41 9067 549 553
10 747
59 6564 276
117 991
30 4332 139
29 720
HocHuneJmucv 3anUcKa K çbuHaHco6au om’iemnocmu Ha I OKmöJJJ 2015 eoOa AO “øoHOpa3ezmw npeônpwluHamejzhcmea ‘ZZAMY”4
1132742 7664498
flpove I(TKOCOYHbI o5aaTer1bcTBa Ha H9J1O V KOHL4 OT’-lemoro nepL’lopa MHbWVJ1I4Cba 6,5 MTIH. Tehre, B OCHOBHOM aa ceT:
• R0XOROB Sypyu4vx nepvo1qoB - MHbWOHM i-ia 6’651 Mr1H.TOHre 3a C’1eT 3Hk1t4bIBO3HVKWCV flpL’l flBOHHJ1bHOM npv3HaHL.1v1 flOfl9OHHbIX 3aLIMOB no cnpaeeprwisoiCTOVMOCTL’l Ha CMM 7’032,9 Mrn-1.TeHre I’l aMopTL’13a1414k1 qOXOpOB SYRYLI4VX nepkloR0BHa’WCJ1eHHbIX B 2014 ro,qy.
• flpo9ve FCTKOCOYHbI O63aTer1bCTBa yBeJlw-wrnvCb Ha 90 Mr1H.TeHre 38 c1eTckfrlKCLIpoBaHHblX jorosopoe CBOfl C 4BMS KOMMep’.IBCKVMLtI GaHK8MV B L.jflHMLIHL’1Mfr1S8L4L’111 BanFoTHoro pI.’lCKa, cBsRaaHHoro C 38VlMMV flOJ1YLIBHHbIMV OT A3waTcKoroBaHKa P83BLITVSI.
4. )onrocpoH6Ie oGslaaTerIbcTRa:flonrocpo’lI-fble o&3aTenbcTsa no 38M8M Ha CMM 124518613 mIc.TeHre (npi.iJ-loweHwe NQ2). Or1rOCpOt4Hbie 3aiiMbI øoHLa no CpaBHeHL1Io C aano ropa yBer1w-IL1r1LICb H2 20923,7MJ1H. TeHre. R2HHOe yBeJ9LItIeHVe fl3OV3OWJ1O 3a c’-IeT nponoHraLjLlL’I 32M AO <<SHE <<CaMpyKKa3bIHa>> NQ7-MCE OT 14.02.09r. flepBoHa’IaribHo ROOBOP Sbln flO1I4flVC2H Co COKOMnorawen RO ØeBpann 2016 r. B miBape 2015r. COK 32M2 SbIrl flPORJ1H p0 peKaGpn2023r., C L’I3MBHBHkIFIMV s CflOBkWIX nOraweHkWl OCHOSHOrO ponra (epL.IHbIM flfl8TWOM B Kol-114eCOK8 3aMa). OCTaTOK OCH0BHOO ponra Ha 01.01.2015r. CoCTaBrl5Irl 19’152,9 ThIC. TeHre.ReTanv3aw 38MOB npepcaenea B Ta6r1L1L4e.
CYMMS (mblc. meHee)Ha IWHt4 Ha na’iano
omemnoao omwemnoaonepuoda nepuoc3a
AC <<PHB <<CaMpyK-Ka3bliiax’ 24723811 11 869 972AKVMaTOB 3832777 1187686A3vaTcKoro BSRK8 P83BLITL’151 32 932 431 44 189 274ACBaWrepexReserionMeHT 181 818 545455AC HYX BaTepeK 62 847 776 45 802 472
124518613 103594859
flpoHVe ROflOCP0RHbI0 cbklHaHCOBbIe o6ci3aTenbCTBa - 136860 TbIC TeHre;
OTJ1O>KCHHBIe H21O0BbI0 o53aTeribCTBa — 2’936 TbIC.TeHre;
flpo’-IL’le ROJ10CPO9Hbl O63aTenbCTBa Ha CMM I ‘248’1 7OTbIC.Tehre — OXObl OypyLI4L’lxneplelopoB.
5. Kani,naji
YCTasHbI (aKw1oHeQHbI) K8flLIT8J1 Ha CMMY 72’920’273 mic.reiire. RaHHbIe o BMWHVVBblnyLI4eHHblx, flOJ1HOCTbFO OflJ189SHHbIX LI HSXORHLLWIXC5I B O5paLI4eHklV aicLu�1i:
Konuecmeo O6bIKHoeeHHbIeSICL4UU aquu
BbInyLueHHble flOCTbl aicw.ni:27.462.244 72.920.273
Ha I oKTsl6ps 2015 ropa 27.462.244 72.920.273
flpoii Q3BQB H8 CMM 1’272’330 Tblc.TeHre.
HepaCnpepeneHHaP nrJV6bIJlb (HenoKpblTbI V6blTOK) Ha 1 oicm5ps 2015 ropa COCT8BVJ181 3’434’440 miC.TeHre.
[loRcunmenbuas 3QflUCKO K <buitaucoeoü om’iemnoemu no I OKmSi6pR 2015 aoôa 40 “(bond /)038U?OUE npednpuntLwa?ne.’ncmea “I/AMY”
flocicHeHwcl no qoxoaM ii pacxoqaM øoHa 3a nepi.io C HBapcI no owrsI6pb2015 roa no CBHHI4O C HJ1OMHbIM flepliOqOM 2014 roqa
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nepiio1raHaflOrH9HbI%npeRblqyu4Ilhl
nepiio,qPsexoRbi no peanwaqww 417 895ARMLIHkICTPaTVBHbIe pacxopi 2 674 306 2 981 779[lpoHwepacxopbl 24488719 1555161flpo’1wepoxobI 11191295 662389IlToro oriepaioai flpll6bIJlb (yôbIToic) (16 389 625) (3 874 551)RoxoRbI no ØMHaHCLeIpOBaHMIO 25 169 354 10 462 739PacxobInoc$wHaHcwpoBaHvIo 2534542 2911 216flpw6blsis (y6bIToK) O Hanoroo6noweHl1n 6 245 165 3 676 972PacxoRbl no flOILOXORHOMY ariory 634 124 529 471flpli6brnb (y6bITOK) nocile HailorooGiloxceHIrn OTnpoqon)IcaIoLqehlcn flTJ1bH0CTI1
5611 042 3 147 501
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flpo9a cosoKynHasi npvbblnb, Bcero: 0B TOM ‘wicne:
flepeoqeHica 4ThlHaHcOBbIx aKTL4BOB, MMIOLLjMX B Hf1W-fl4V
RJ1S flPOR)KMOSajaci COBOKyIIHaS1 npHbbIilb 5 611 042 3 147 601OOLqaq COBOKflH2S ripvSbIJlb, OTHOCMM$1 Ha:
CO6CTBeHHLIKOB M2TepMHCKOi OpraHV3aL4L’IM
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