-
AO «HAl_lMOHA/lbHAflKOMHAHMfl«KA3AKCTAH TEMIP >KO/lbl»
OOpMbl OTfle/lbHOM CfWHaHCOBOM OTHeTHOCTM
ny6/iMKauMM B cpe/jcrBax MaccoBOMB COOTBeTCTBMM C CjDOpMaTOM, yTB6p>KiaeHHb]M
FlpMKaSOM MMHMCrpa CjDMHaHCOB
Pecny6/iMKM KasaxcraH N? 143 OT 27 ct>eBpa/ifl 2015 r.(ne ayAHpOBaHo)aa fleBflTb Mec^ues, saKOHMMBujuxc^ 30 ceHTfl6pfl 2017 r.
-
AO «HAMMOHA/lbHAfl KOMHAHMfl «KA3AKCTAH TEMIP >KO/lbl»
COflEP>KAHME
PYKOBOflCTBA OB OTBETCTBEHHOCTM3A no^roTOBKy M VTBEPX^EHME OOPMOTflE/lbHOM OMHAHCOBOM OTHETHOCTM
Crpannua
OOpMbl OTflC/lbHOM C^MHaHCOBOM OTM6THOCTH
6yxra/iTepcKMM 6a/iaHc (Oopwa N?l)
omeT o npn6bm?ix n y6biTKax (OopMa N?2)
OTH6T 0 flBH>KeHHM flCHOKHblX Cpe,QCTB (OOpMB N?3)
OTMer 06 M3MeHeHMflx B KanMTa/ie (OopMa N94)
aanncKa K cJ)opMaM OTfle/ibHoPi cf)MHaHCOBOM
4-5
6-7
8-10
11-14
15-22
-
nOflTBEPWflEHME PYKOBOflCTBA OB OTBETCTBEHHOCTM3A nOflrOTOBKV M VTBEP>KflEHME OOPM OTAE/lbHOM 4>MHAHCOBOM OTMETHOCTM3A flEBflTb MECflUEB, 3AKOHHMBQJMXCfl 30 CEHTflBPfl 2017 f.
AO «Hai4MOHa/ibHafl KOMnaHMfl «K33aKCTaH renip >Ko/ibi» (fla/iee - «KoMnaHMfl»)33 nOAE~OTOBKy (J)OpM OTfle/lbHOM CJ3MH3HCOBOM OTM6THOCTM, AOCTOBepHO OTpaxOKDLUM
no/io>KeHMe KOMnaHMM no COCTOHHMHD na 30 cenTfl6pfl 2017 r., a raioKe pesy/ibrarbi eeABM>K6HMe AenexcHbix cpeflCTB n MSMenenMfl B KanMra/ie sa nepMOfl, saKOHMMBiuMMca naflary, B cooTBeTCTBMn c Me>KflyHapOflHbiMM craHflapraMM cpMHancoBOM OTHetHocTM («MCOO») M c0opMaTOM roflOBOM cJ)MHaHCOBOM OTMeTHOCTM fl/ifl Me/lew ny6/iMKauMM opraHMsauMflMM ny6/iMMHoroMHTepeCa B CpeflCTBaX MaCCOBOM MHCf)OpMaUMM, yTBep>KfleHHblM FlpMKaSOM MUHMCTpa 4>MHaHCOB
Pecny6/iMKM KasaxcTan N? 143 OT 27 4)eBpa/ifl 2015 r. («npMKas N? 143»).
nOflfOTOBKe 4>OpM OT/;e/lbHOM Cj)MHaHCOBOW OTM6THOCTM pyKOBOflCTBO H6C6T OTBCTCTBeHHOCTb 33:
o6ecneM6HMe npaBM/ibHoro Bbi6opa M ripMNenenne npMHUMnos yMeTHOM no/iMTMKM;npeacTaB/ieHMe MH0opMauMM, B TOM MMC/IC ^annbix 06 yneTHOM no/iMTMKe, B cJ)opMe,o6ecneMMBaK)LueM yMecTnocTb, flocTosepHocTb, conocrasMMocTb M noHj^THOCTb TBKOM MHct)opMaunM;pacKpbiTMe flono/iHMTe/ibHOM MHcJ)opMauMM B cnyMaflx, Kor^a Bbino/iHeHMfl Tpe6oBanMM MCOOOKasbieaeTCfl neflocraTOHHO fl/ifl noHMMahun no/ibsoBaTe/iflMM OTMeTHOCTM TOTOKOTOpoe TC M/IM MHbie cfle/iKM, a TaK>Ke npOMMe co6biTMfl M/IM yc/iOBM« oKaabieatoT Ha4)MHaHCOBoe no/io>KeHMe M OT^e/ibHbie c^MHancoBbie peay/ibTaTbi aeyiTe/ibHocTM KoMnanuM;co6/iK>fleHMe qbopMaTa TOAOBOM qbunaHCOBOM OTMeTHOCTM, yTBepx^eHHoro flpMKasoM N? 143, aT3K>K6 COOTB6TCTBMe OTflC/lbHOM Cf)MHaHCOBOM OTM6THOCTM, nOflfOTOB/ieHHOM B COOTB6TCTBMM C
MCCDO, H3 OCHOB6 KOTOpOM OHM 6bl/lM nOArOTOB/l6Hbi; M
cnocoGnocTM KOMnaHMM npOAQ/i>KaTb flesiTe/ibHocrb B o6o3pMMOM 6yflymeM.
CMcreMbi BHyTpeHHero
PyKOBOACTBO KOMnaHMM T3K>K6 H6C6T OTBeTCTB6HHOCTb 33:
paspa6oTKy, BHeflpenneKOHTpO/ia BO BC6M
BeASHMe yneTa BnpeAOcraBMTb na /iK)6yK)nO/lO>KeHMM KOMnaHMM M
M noAAep>K3HMe acfictteKTMBHOM M
, nosBO/iaroiueM pacKpbirb M o6~b^CHMTb CAC/IKM KonnaHMM, a T3K>KeA9Ty MHc})opMauMK) AocraTOMHOM TOMHOCTM 06 OTAe/ibHOM 0MHancoBOMO6eCneMMTb COOTBeTCTBMe Cf)OpM OTAe/lbHOM CJDMHaHCOBOM OTM6THOCTM
(})OpMaTy CflMHaHCOBOM OTM6THOCTM, yTB6p>KAeHHOMy FlpMKaSOM N? 143, a TaiOKC COOTBeTCTBMe
OT^e/lbHOM CflMHaHCOBOM OTM6THOCTM, nOArOTOB/ieHHOM B COOTBeTCTBMM C MCOO, H3 OCHOB6
KOTOpOM OHM 6bl/lM nOArOTOB/ICHbi;
eeAGHMe 6yxra/iTepcKoro yMeTa B cooTBeTCTBMM c aaKOHOAaTe/ibCTBOM Pecny6/iMKM KassxcTan MMCOO;
Bcex pasyMHO BO3MO>KHbix Mep no o6ecneM6HMK) coxpannocTM aKTMBOB KoMnaHMM; MM npeAQTBpamenMe QbaKTOB 4)MHaHCOBbix M npoMMx 3/ioynoTpe6/ieHMM.
CjDOpMbl OTAC/lbHOM Cj)MHaHCOBOM OTM6THOCTM (H63yAMpOB3HO) 33 AGBflTb MCCJIUeB
SaKOHMMBUJMXCfl 30 C6HTfl6pfl 2017 P., 6bl/lM yTB6p>KAeHbl 27 OKTfl6pa 2017 T. pyKOBOACTBOM KOMnaHMM.
OT MM6HM pyKOBOflCTBa
6yxra/rrep
-
OTflE/lbHbM ByxrA/ITEPCKMM EA/1AHC
no cocTOflHHto Ha 30 cem-fl6pfl 2017 r.
Oopna N91
: AOo peopraHH3aunn: -
BMA Aenre/ibHOCTH opraHHSaMHH: Vc/iyrM MarHcrpa/ibHoii we/iesHonopowHOM CCTMOpraHMaaunoHHo-npaBOBan cpopna: AKUHOHepnoe o6mecTBO4>opMa OTMGTHOCTH: HeKOHCO/iMflMpoBaHHanOopna co6cTBGHHocTn: rocyflapCTBGHHaflCpeAHerofloean HMcnGHHOCTb paGoTHHKoe: 48,826 ne/i.Cy6beKT npeAnpMHHMare/ibCTBa: KpynHbm
aApec opraHMsauMM: r. Acrana, y/i. A- Kynaesa, 6, MHACKC 010000
Tbic. TeHre
AKTMBbl
I. KpaTKOCpOMHbie aKTHBbl
flene>KHbie cpeflCTBa M MX 3KBMea/ieHTbi
OMHaHCOBbie BKTMBbl, MMetOU^MeCfl B Ha/lMMMM fl^H npOA3>KM
npOM3BOflHbie Cj3HHaHCOBbie MHCTpyMeHTbl
OMHaHCOBbie aKTMBbl, yMMTbisaeMbie no cnpasefl/iMBOM CTOMMOCTMM6p63 npM6bl/lM M y6blTKM
OMHancoBbie aKTMBbl, yflep)KMBaeMbie flo noraiueHMfl
ripOMMC KpaTKOCpOMHbie 0MHaHCOBbie aKTMBbl
KpaTKOcpoMnaa Toprosaa M npoMaa fleSMTOpCKaa 3aflo/i>KeHHOCTb
TeKyinMM nOAOXOAHbiM na^or
Banacbi
FlpOHMe KpaTKOCpOMHbie aKTMBbl
MTOrO KpaTKOCpOMHblX aKTMBOB (cyMM3 CTpOK C 010 HO 019)
AKTMBbl (M/IM Bbi6biBaraiUMe rpynnbi), npeflHasHaneHHbieA/ifl npoAa>KM
II. AO/irOCpOMHbie aKTMBbl
OMHaHCOBbie aKTMBbl, MMCIOLUMeCfl B Ha/lMHMM fl/151 npOfl3>KM
npOM3BOAHbie 0MHaHCOBbie MHCTpyMeHTbl
OMHancoBbie aKTMBbi, yMMTbisaeMbie no cnpaseA/iMBOM CTOMMOCTMH6P63 RpM6bl/lM M y6blTKM
OMHaHCOBbie aKTMBbi, yAepXMeaeMbie AO noratueHWfl
npoHMe AO/irocpOHHbie cftMHancoBbie aKTMBbi
flo/trocpoHHaa Toproeaa M nponaa Ae6MTOpCKaa aaAo/ixenHOCTb
MHsecTMUMM, yHMTbiBaeMbie MCTOAOM AO/ieeoro yMacTHH
HHBCCTMUMOHHOe MMymeCTBO
OcHOBHbie cpeAcrsa
BMO/lOFMMeCKMe aKTMBbl
Pa3B6AOHHbie M OUeHOHHbie aKTMBbl
HeMaTepMa/ibHbie aKTMBbi
OT/io>KeHHbie na/iorOBbie aKTMBbi
ripOMMC AO/lTOCpOMHbie aKTMBbl
UToro AosirocpoHHbix aKTMBOB (cyMMa CTPOK c 110 no 123)
Ba/ianc (crpOKa 100 + crpOKa 101 + crpOKa 200)
KOACTpOKM
010
Oil
012
013
014
015
016
017
018
019
100
101
110
111
112
113
114
115
116
117
118
119
120
121
122
123
200
Ha KOHCUOTMCTHOrO
nepMOAa
36,235,374
-
-
-
17,518,413
39,435,147
-
14,303,236
32,779,120
140,271,290
3,230,534
155,695
-
-
1,042,313,072
-
-
-
1,448,533,547
-
-
9,548,804
-
212,442,297
2,712,993,415
2,856,495,239
Ha HanasioOTHCTHOrO
nepMOAa
21,791,286
-
-
-
25,166,519
43,767,983
-
11,600,529
101,398,891
203,725,208
10,097,030
155,695
-
1,006,550,026
-
-
-
1,282,800,594
-
-
9,276,445
298,712,112
2,597,494,872
2,811,317,110
-
OopMa N?
OTflE/lbHblM EYXrA/lTEPCKMM BA/1AHCno cocTOflHMK) Ha 30 CGHTfl6pn 2017 r.
: AO «HauMOHa/ibHan MKeHHOCTb
KpaiKocpOMHbie pesepebi
TeKyiMne Ha/iorosbie o6H3are^bCTBa no nOAoxoAHOMy Hanory
Bo3Harpa>KAeHMfl pa6oTHn«aM
npoHMe KpaiKOCpoMHbie oSasaTe/ibCTeaMroro KpaTKOcpoHHbix o6si3aTe/ibCTB (cyMMa crpoK c 210 no217)
O6fl3aTe^bCTBa Bbi6biBafomnx rpynn, npeAHasHaneHHbix Ana npOAa>KnIV. Ao/irocpOMHbie o6n3are/ibCTBa
SawMbi
npOM3BOAHbie CflMHaHCOBbie MHCTpyMeHTbl
npOMne flo/irocpOMHbie ctunaHCOBbie o6fl3aTe/ibcrBa
flo/irocpOMHaa ToproBaa M npo^asi KpeAHTOpCKaa 33AO/i>KeHHocTb
flo/irocpoMHbie pesepBbi
OT/io>KeHHbie Ha/iorosbie o6a3aTe/ibCTBa
ripoMne flo/irocpoMHbie o6q3aTe/ibCTBaMTOTO AOirocpoMHbix o6n3aTe/ibCTB (cyMMa CTPOK c 310 no316)
V. KanMTa/iVcraBHbiM (aKunoHepHbiM) KannTa/i
SMMCCMOHHbIM AOXOA
BbiKyn/ieHHbie co6crBeHHbie AO/iesbie MHCTpyMeHTbl
PesepBbi
Hepacnpefle/ieHHan npn6bi/ib (HenoKpbiTbiM y6biTOK)MTOrO KaHMTa/1, OTHOCMMbIM H3 CO6CTB6HHHKOB MaTGpHHCKOM
opraHM3auMM (cyMMa crpOK c 410 no 414)
f\Qnn HeKOHTpO/lMpyKDmHX C06CTBeHHMKOB
Bcero KanMra/i (crpOKa 420 +/- crpoka 421)
Ea/iaHC (crpOKa 300 + crpoto 301 + crpona 400 + CTpOKa 500)
KOACTpOKM
210
211
212
213
214
215
216
217
300
301
310
311
312
313
314
315
316
400
410
411
412
413
414
420
421
500
Ha KOH614
OTMerHoronepMOfla
45,875,143
-
16,446,994
70,041,830
289,730
97,428
3,440,710
28,499,997
164r691r832
_
124,622,562
-
782,158,076
-
-
196,600,449
5,724,668
1,109,105,755
1,043,460,480
-
-
(45,402,028)
584,639,200
1,582,697,652
-
1,582,697,652
2,856,495,239
Ha HaMa/ioOTMCTHOrO
nepMOAa
10,607,728
-
10,270,037
86,108,317
48,067,799
96,004
4,020,320
26,459,222
185,629,427
_
131,927,068
-
761,071,052
-
-
198,105,141
5,073,239
1,096,176,500
993,460,480
-
-
(38,980,027)
575,030,730
1,529,511,183
1,529,511,183
2,811,317,110
Or MM6HH pyKOBOACTBa KOMnaHHM
H.X. A6M/1OE6yxra/rrep
-
OopMa N92
OTflE/lbHbIM OTHET O nPHBbl/lflX M VBblTKAX3a fleenrb MGCSUGB, aaKOHHMBUJHXCH 30 ceHTn6pn 2017 r.
: AO «HauHOHa/ibHasi renip >Ko/ibi»
BMA ACfiTe/ibHOCTM opraHn3au.MH: Yc/iyrn MarHcrpa/ibHOH >Ke/ie3HOAOpo>KHOH CCTMOpraHHsauMOHHO-npaBOBan dpopua: AkMHonepHoe o6ujecTBOOopna OTMGTHOCTH: HeKOHCO/inflHpOBaHHanOopna C06CTB6HHOCTH: rocyaapcTBCHHaa
CpeflHeroflOBan MMC/ieHHOCTb pa6orHHKOB: 48,826 HC/I.Cy6-beKT npeAnpHHHMare/ibCTBa: KpynHbm
aApec opraHH3auwn: r. Acrana, y/i. R. KyHaeea, 6, MHACKC 010000Tbic. renre
HAMMEHOBAHME ROKASATE/IEM
BbipynKaCe6ecronMOCTb pea/iuaoBaHHbix TOBapoB n yc/iyr
Ba/ioean npn6bi/ib (crpOKa 010 - crpoKa Oil)
Pacxoflbi no pea/insaunn
MMMHucrpaTMBHbie pacxoflbi
ripoMne pacxo/jbi
npoMne floxoflbiMroro onepauHOHHan npn6bi/ib (y6biTOK) ( + /- crpOKH c 012 no
016)
flOXOflbl HO (JJHHaHCMpOBaHMK)
PaCXOAbl no Ct3MHaHCHpOBaHMK)
flo/ifl opraHM3aunM B npn6bi^n (y6biTKe) accouMnpOBam-ibixopraHnaauuM n coBMectHoti fleflte/ibHOCTM, yMMTbisaeMbix no MeroAyflo/iesoro ynacrnfl
npoMMe HeonepauMOHHbie ^oxoflbi
flpoMne HeonepauMOHHbie pacxo^bi
npn6bl/lb (y6bITOK) AO Ha/1OTOo6/1O>KeHH51 ( + /- CTpOKH C 020
no 025)
Pacxoflbi no noflOxoAHOMy Ha/iorynpn6bi/ib (y6biTOK) nocne Ha/ioroo6/io>KeHHfi or
npOAO/i>KaK>u4eHCfl Ae^Te/ibHOCTH (crpoKa 100 - crpoKa 101)Dpti6bi/ib (y6biroK) nocne Ha/ioroo6no>KeHM?i OT npeKpamem-ioM
fleflre/ibHOcru
npn6br/ib 33 TOA (crpoka 200 + crpoKa 201), orHOCHMan Ha:
Co6CTBeHHMKOB MaTCpMHCKOM OpraHM3aU.MM
flO/lK) HeKOHTpO^IMpyiOlMMX C06CTBeHHMKOB
nponafl coBOKynHan npnGbmb, scero (cyMMa crpOK c 410 no420):
rieoeoueHKa ocnOBHbix cDencTBRepeoueHKa CDMHaHCOBblx aKTMBOB, HMeiomMxca B Ha/iMMnn fl/]fl
npofla>KMAO/IJI B nponePi COBOKynHOM npn6bt/in (y6biTKe) accouHnpoBaHHbix
opraHnsauMw n coBMecrnovi fleflTe/ibHocm, yMHTbisaeMbix no Mero/iyflo/ieBoro yMacTMfl
AKTyapHbie npn6bmn (y6biTKn) no neHCMOHHbIM o6fl3are/ibCTBaM
30ct»eKT M3M6HeHMfl B CTaBKe noflOXOAHoro Ha/iora Ha oTcponeHHbiMna/ior flonepHnx opraHnsauuM
XeflXMpOBaHwe AenexHbix noroKOB
Kypcosaa paannua no nHBecrnLtnaM B 3apy6e>KHbie opraHnaaunn
XefljKupOBaHwe Hucrbix nHBecrnLiMM B 3apy6e>KHbie onepaunn
npOHne KOMnoHeHTbi npoMCM coBOKynnow npn6bmn
KoppeKTupoBKa npn peK/iaccn$nKau.nn B cocraBe npuSbmn (ygbiTKa)
Ha/lOrOBbIM 34)4)eKT KOMnOHCHTOB npOM6M COBOKynHOM npll6bl/lM
KOACTpOKH
010Oil
012
013
014
015
016020
021
022
023
024
025
100
101
200
201
300
400
410411
412
413
414
415
416
417
418
419
420
3 a OTHGTHbui
nepHOfl
242,194,307
(211,582,786)30,611,521
-
(36,681,688)
-
-
(6,070,167)
33,222,363
(46,232,115)
33,020,685
(500,364)
13,440,402
1,059,655
14,500,057
14,500,057
14,500,057
-
(6,422,001)
_
_
(6,569,280)
147,279
-
-_
-
3a npeAbiAyuiMMncpnoA
386,300,200
(324,619,306)61,680,894
-
(33,676,673)
-
28,004r221
33,697,698
(46,345,586)
6,664,305
(24,115)
21,996,523
(5,029,206)
16,967,317
16,967,317
16,967,317
-
(3,958)
_
-
_
(251,600)
247,642
-
-
-
-
Oopna N92
OTflE/lbHbIM OTHET O PPMEbl/lflX M YBblTKAX33 flCBHTb MeCRMGB. 33 KOHMMBUIMXCH 30 C6HTfl6pfl 2017 T.
opraHnsauHH: AO «HaunoHa/ibHan KOMnaHMfl « >KO/ibi»
BMA flesiTe/ibHOCTH opraHHsaqMn: Yc/iyrH M3mcTp3/ibHOM >Ke/ie3HOAOpo>KHOM CCTHOpraHMsauMOHHO-npaBOBan (popna: AKMiioHepHoeOopna OTMGTHOCTM:
-
OTflE/lbHbIM OTHET O flBM>KEHHM flEHE>KHblX CPEACTB
33 AesHTb MecnueB, saKOHHMBumxcfl 30 ceHTuSpn 2017 r.
M6TOA)
Oopna N93
: AOo peopraHH3aunn:
BHA AeflTe/ibHOCTM opraHM3aunn: Vc/iyrn MarMCTpa/ibHOM >Ke/ie3HOAOpo>KHOH CGTHOpraHHaauMOHHO-npaBOBan cpopua: AKunonepHoe o6mecTBo
OopMa OTMCTHOCTM:OopMa CO6CTBGHHOCTH: rOCyA3pCTB6HH3S1
CpeAHerofloean MMC/ieHHOCTb pa6oTHHKOs: 48,826
Cy6i>eKT npeflnpnHMMare/ibCTBa: KpynHbmM 3Apec opraHH3aunn: r. Aciana, y/i. R. KyHaesa, 6, MHACKC 010000
Tbic. TenreHAMMEHOBAHME ROKA3ATE/1EI1
I. flBHWeHHe flGHOKHblX CpeACTB OT onepaUHOHHOM
AeflTe/lbHOCTH
1. riocryn/ieHMe AGHOKHbix cpeACTB, scero(cyMMa CTPOK c Oil no 016)
e TOM Mktc/ie:
pea/iM3ai4Mfl TOBapoe n yc/iyr
npoMafl BbipyHKa
aeaHCbi, no/iyMeHHbie OT noKynaTe/iePi, aaiosMMKOB
nocrynrieHna no ^oroBopaM CTpaxoeaHHfl
no/iyneHHbie BO3Harpa>KfleHHfl
npoMne nocryn/ieHMfl2. Bbi6biTne A6He>KHbix cpeACTB, scero (cyMMa crpOK c 021
no 027)
B TOM MHC/ie:
n/iaTe>KM nocraBu^MKaM sa Tosapbi n ycnyrn
asaHCbi, BbiflaHHbie nocrasmMKaM Toeapoe n yoiyr
BbianaTbi no on/iaTe rpy/ia
Bbin^aTa BoaHarpa^emifl
BbinnaTbi no AorosopaM CTpaxosaHUfi
nofloxoflHbiPi na/ior n Apyrne n/iaTe>Kn B 6K)A>KeT
np04ne Bbinnaibi3. HHcrasi cyMMa AenewMbix cpeACTB OT onepauMOHHoii
AenTe/ibHOCTM (cTpOKa 010 - CTpoKa 020)
KOACTpOKM
010
Oil
012
013
014
015
016
020
021
022
023
024
025
026
027
030
33 OTHCTHblM
nepMOA
281,659,446
224,099,760
_
22,983,187
_
22,481,089
12,095,410
(235,555,217)
(78,340,052)
(2,302,029)
(60,860,188)
(38,444,406)
-
(32,273,658)
(23,334,884)
46,104,229
3a npeAbiAVLUHMnepnofl
412,893,823
358,622,990
_
20,221,934
-
24,955,406
9,093,493
(355,843,597)
(192,408,673)
(3,013,037)
(72,599,331)
(38,974,015)
-
(27,305,504)
(21,543,037)
57,050,226
-
OTflE/lbHblH OTHET O flBM>KEHHH flEHE>KHblX CPEACTB
33 flesHTb Mecnuee, aaKOHMMBiuMxcn 30 ceHTn6pfl 2017 r.
MGTOA)
opraHMsaijMH: AO «HaMMOHa/ibHan KOMnaHHH «Ka3aKcraH renip >KO/ibi»o peopraHH3aLjHM:
BMA Aenre/ibHocTM opraHMsauMH: Yc/iynn MamCTpa/ibHOM >Ke/ie3HOAOpo>KHOH CGTHtpopMa: AKUHonepHoe oSujecrBO
OopMa N93
OTHCTHOCTH: HeKOHCO/iMAHposaHHanC06CTBGHHOCTH; FOCyfla pCTBCH H3H
MMC/ieHHOcrb pa6oTHMKOB: 48,826
Cy6i>eKT : KpynHbiHaApec opraHM3auMn: r. Acrana, y/i. f\. Kynaeea, 6, MHACKC 010000
Tbic. renreHAHMEHOBAHUE HOKA3ATE/1EM
II. ABMWeHMe ACHe>KHblX CpeACTB OT MHBeCTMMMOHHOM
AeflTe/lbHOCTH
1. nocryn/ieHMe A@He>KHbix openers, Bcero (cyMMa CTPOK c041 no 051)
B TOM MMC/ie:
pea^nsauna ocHOBHbix cpeACTB
pea/iM3auna HeMarepna/ibHbix aKTusos
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041
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049
050
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80,066,350
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31,221,651
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101
102
103
104
105
110
120
130
140
150
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21,791,286
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M
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HM
H.X
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3
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ep
14
-
nOflCHMTE/lbHAfl 3AHMCKA
K OOPMAM OTAE/lbHOM OTHETHOCTM3A flEBHTb MECHLJEB, 3AKOHHMBUJMXC51 30 CEHTflBPfl 2017 T. ( HPOflO/DKEHUE)(B Tbicfwax renre, ec/w He yKasaHO
1. OBUJAfl HHOOPMAUMfl
AO «HaunoHa.nbHafl KOMnaHkia «Ka3aK,cTaH renip >KO/ibi» (aa/iee - «KoMnaHMfl») 6bi/io coa^aHo BKaaaxcraHe B cooTBercTBHM c nocraHOB/ieHnfiMM npaBnre/ibcTBa Pecny6/inKM Kasaxcran (fla/iee -«rocyflapCTBo») AHH ue/ieti o6pa30BaHna XOAAMHTOBOM KOMnaHMM no rocy/iapCTBenHbiM>Ke/ie3HOflopo>KHOki ojpac/in. KoMnaHMfl 3aperncrpnpoBaHa 15 Maa 2002 r.
TocyflapcTBO, B /inue AO «OOH/I HauMOHa/ibHoro 6/iarococTOf?HMfl «CaMpyK-Ka3bma»7eflMHCTBeHHbiM aKLjMOHepoM KoMnaHMM (/ja/iee - «AKunoHep»).
2. OCHOBHblE nPMHUHnbl HOflrOTOBKH OOPM OTflE/lbHOM MHAHCOBOM OTMETHOCTM
OopMbi OT/ie/ibHOM cf)MHaHCOBOM OTH6THOCTM BK/iKJMatOT oTfle/ibHbiM Gyxra/uepcKUM 6a/iaHC(Oopna N?l) no COCTOJ^HMK) Ha 30 ceHT*6pfl 2017 r. n cooTBeTCTByK)inne or/ie/ibHbiM OTMCT onpn6bi/uix M y6biTKax (Oopna N-2), oTae/ibHbiM OTMCT o /iBM>KeHHM Aene>KHbix cpeflCTB (OopMaN?3) M OTfle/lbHbIM OTM6T O6 M3MeHeHMJ1X B KanHTa^e (OopMa I\I94) 33 nepMOfl, aaKOHMMBLUMMCn H3
ary .aary, n noflroTOB/ieHbi B cooTBercTBHn c cfiopMaTOM 4>opM roflOBotf cfjMHaHCOBOM OTMCTHOCTMfl/ifl ny6/iMKaunn opraHMsauwflMn ny6/inMnoro MHiepeca, ytBep>KfleHHbiM PpMKasoM Munncypacf)MHaHcoB Pecny6/iMKM Kaaaxcran N? 143 or 27 c})eBpa.nfl 2015 roaa («npMKa3 N? 143»).
noflCHMTe/ibnafl 3anncKa BK/itOMaer coKpaiueHHyKi
3. AEHEXHblE CPEflCTBA II6yxra/irepcKoro 6a/iaHca)
Ho cocTOflHMK) na 30
MX 3KBHBA/lEHTbl (KOA CTPOKM 010 OTfle/ibHoro
a 2017 r. M 31 ,aeKa6pfl 2016 r. ^ene>KHbie cpeACTBa M MX
KpaTKOCPOMHble 6aHKOBCKne BK/iaflbi B reHrefleHbrn na reKyiMMx CMerax B 6aHKax B renreKpaTKOcpoMHbie 6aHKOBCKne BK/iaAbi B flpyrwx sa/iiOTax/JeHbrn na TeKyiunx cneTax B 6aHKax B £pyrnx sa/ifOTaxfleHbrn na TCKymnx CMeTax B 6anKax B ̂ o/i/iapax CLUAHa^MMHocTb B Kacce
MToro
30 Cf'HTfl6pfl
2017 r.
7,282,65520,761,941
165,448368,769
7,655,614947
36,235,374
31 ACKa6pn2016 r.
14,776,7896,652,166
84,1652,822
272,3642,980
21,791,286
4. F1POHHE KPATKOCPOMHblE OMHAHCOBblE AKTMBbl (KOfl CTPOKM 015 Orae/ibHoro6yxra/irepcKoro 6a/ianca)
Ho cocTOflHMK) na 30 ceHTO6pfl 2017 r. n 31 fleKa6pa 2016 r. npOHne KpaTKOcpoMHbiecne/jytouiee:
BK/iaflbiAO «EBpa3MMCKMM 63HK»
AO «UecHa6aHK»AO «5aHK AcraHbi»AO BBHK Kassa NovaMToro BK/iaflwKpaTKocpOHHbie aaiiMbi M
KpaTKocpOHHan nacrbAO/irOCpOMHblX 33HMOB
BblABKHblX
MTOfO
30 ceHTfl6pn 2017 r.
FlpoueHTHaficraeKa
-3.50%
-11,50%
CyMMa
-128,450
-204,167332,617
17,185,796
17,518,413
31 AeKa6pn 2016 r.
HpoueHTHancraeKa
4.50%4.00%4.50%
CyMMa
3,832,83566,658
3,666,190
7,565,683
17,600,836
25,166,51915
-
nOflCHMTESlbHAfl 3AHMCKA
K OOPMAM OTflE/lbHOM OTMETHOCTM3A flEBflTb MECflUEB, SAKOHHMBLUHXCfl 30 CEHTflBPfl 2017 r. ( HPOflO/DKEHME)(B Tbicfwax renre, ecsw He yKasano twoe)5. KPATKOCPOHHAfl TOPfOBAfl M HPOHAfl flEBMTOPCKAfl 3AflO/1>KEHHOCTb (KOA crpoKH
016 OrAe/ibHoro 6yxra/irepCKoro 6a/iaHca)
Flo cocTOHHMK) Ha 30 ceHTfl6pfl 2017 r. M 31 fl6Ka6p?i 2016 r. KparKOCpOMnaji roproea^ M
Toprosan ^e6Mi'©POOH 3aflO/l>KeHHOCTb CBfl3aHHblX CTOpOH
TOprOBaiR fle6MTOpCKa?l 33flO^)KeHHOCTb CTOPOHHMX OpraHM33UMM
nponaa fle6MTo
MuHyc: peaepe3aAO/lX6HHOC
MMnyc: peseps
MToro
PCK3H 3aflO/l>KeHHOCTb
no COMHMTe/lbHOM TOpPOBOM AeSHTOpCKOM
TM
no npOMCi^ fle6MTOpCKOM 33flO/l>KeHHOCTM
30 C6HTfl6DSI
2017 r.
37,267,616
6,939,00813,836,988
58,043,612
(11,815,663)(6,792,802)
39,435,147
31 fleKa6pn2016 r.
39,418,682
6,832,51315,683,782
61,934,977
(11,786,768)(6,380,226)
43,767,983
6. SAHACbl (KOA crpOKM 018 OrAe/ibHoro 6yxra/irepCKoro 6a/raHca)
flo cocTOflHMK) na 30 ceHTfl6pfl 2017 r. n na 31 AeKa6pn 2016 r. sanacbi BK/itoMa/in c/ie/iyramee:
MaTepnanbi sepxhero cTpoeHMa nyTMCbipbe M MaTepwa/ibi
Ton/iMBO
3anacHbie nacruCrpoMTe/ibHbie MaTepna^bi
(IpOHneMMHVC: peseps no ne/iMKBHAHbiM M ycrapeBujMM sanacan
MToro
30 ceHTflSpn2017 r.
6,461,225
5,972,9461,079,034
450,977262,434
481,260(404,640)
14,303,236
31 fl6Ka6pH2016 r.
3,352,174
6,353,613
683,228336,902631,849
288,333(45,570)
11,600,529
16
-
nOflCHMTE/lbHAfl 3AHMCKA
K OOPMAM OTflE/lbHOM OTMETHOCTM3A flEBflTb MECflLJEB, 3AKOHHMBLUMXCH 30 CEHTflBPfl 2017 T. (HPOflO/DKEHME)(B Tbtcfwax renre, ecnw He yKasaHo unoe)
7. riPOHME KPATKOCPOHHblE AKTMBbI (KOA CTPOKM 019 Orfle/ibHoro 6yxra/irepCKOro6a/iaHca)
Flo cocToaHMK) na 30 ceHT^6pfl 2017 r. n 31 ,aeKa6pfl 2016 r. npoMMe KparKocpOMHbie
HflC K B03M6LUeHMK)
npeflon/iara no nponuM Ha/ioraMKparKocpOMHbie asaHCbi BbiflaHHbiePacxoAbi 6yAymnx nepnoflOBAKTMB, npeflHasHaMenHbiPi B no/ibay aKunonepanpOHne
MMHVC: pesepe no coMHme/ibHOM saAO/ixeHHOcru
MTOfO
30 ceHTfl6pn2017 r.
12,397,72217,422,6402,296,169
792,226289,730
5,08833,203,575
(424,455)
32,779,120
31 fleKa6pH2016 r.
35,682,84214,548,919
996,7302,496,852
48,067,7992,926
101,796,068(397,177)
101,398,891
8. AKTMBbI (M/1M BblBblBAtOUJVIE rPVnnbl), riPEflHASHAHEHHblECTPOKM 101 OTflE/lbHOrO BVXrA/lTEPCKOrO BA/1AHCA)
HPOflA>KH (KOfl
flO COCTOHHMK) H3 30 C6HTa6pJI 2017 T. M H3 31 ^eKa6p?l 2016 T, aKTMBbI (M/IM Bbl6blBaK)LUMe
rpynnbi), npeflHasHaneHHbie fl/in npofla^w, BK/iK)Ma/in cne/iyjoinee:
MHBeCTHUMM B AO
26%-l at•jepHMe opraHMaaUMM, B T.M.(LIMB AO «TpaHcrefieKOM»
MHBeCTMUMM B COBMeCTHbie OpraHM33L(MM, B T.M.
50 % 3K
MTOfO
LIMM AO «flOKOMOTMB K,ypdCTblpy 3dyblTbl»
30 C6HTfl6pH
2017 r.
3,230,5343,230,534
--
3,230,534
2016 r.
3,230,5333,230,5336,866,4976,866,497
10,097,030
B anpe/ie 2017 r. KoMnaHna aasepuJM/ia cae/iKy no npo/*a>Ke TpeTbew cropOHe 50%coBMecTHoro npeflnpn^TMa AO «/IOKOMOTMB KypacTbipy saybiibi*. B peayyibrare npo^a>KM
KOHTpo/ib Hafl AO «/IOKOMOTMB K;ypacTbipy 3aybiTbi».
9. HPOHME flO/irOCPOHHblE OMHAHCOBblE AKTMBbI (KOfl CTPOKM 114 OTflE/lbHOrOBYXfA/lTEPCKOrO BA/1AHCA)
Flo cocroflHMK) na 30 ceHTfl6pfl 2017 r. n na 31 fleKa6pa 2016 r. npoMne flo/irocpOMHbieaKTMBbi BK/ifona/in
MHBeCTMU
HHBCCTMU
-IM B flonepHMe opraHMsauMM
iM B accouMMpoBaHHbie M COBMecTHble npeflnpuflTufl
flo/irocpOHHaa Hacrb saMMOB, BbwaHHbix ^OMepHMM opraHMsaunflM
MTOfO
30 ceHTfl6psi2017 r.
376,783,2383,667,887
661,861,947
1,042,313,072
2016 r.
359,153,8963,667,887
643,728,243
1,006,550,026
17
-
FlOflCHMTE/lbHAfl 3AF1MCKA
K OOPMAM OTflE/lbHOM OTMETHOCTM3A flEBflTb MECflUEB, 3AKOHHMBUJMXC5I 30 CEHTflEPfl 2017 f. (nPOflO/l>KEHME)(B Tbicfwax renre, ecrw He yKaaano MHOC)
10. OCHOBHblE CPEflCTBA (KOfl CTPOKM 118 OTflE/lbHOfO BYXrA/lTEPCKOrO BA/IAHCA)
OcHOBHbie cpeflcrsa no COCTOHHMIO na 30 ceHT^6pa 2017 r. M Ha 31 fleKa6pa 2016 r.cneflyjomee:
Ba/iaHcoeanCTOHMOCTb:
Ha 30CeHT!R6pfl
2017 r.
Ea/iaHcoBanCTOMMOCTb:
Ha 31 fl6Ka6pfl2016 r.
MHcJipa-CTpyKTypa>Ke/163HO-
AOpOWHblX
nyreii
988,134,609
987,697,412
3flaHHfl H
coopyweHHfl
221,701,663
54,916,192
MaUJMHbl M
o6opvAOBaHne
204,931,571
205,951,745
TpaHcnopTHbiecpeacrsa
24,764,707
25,562,469
36M/1SI
950,256
1,050,000
flpOHMe
8,050,741
7,622,776
llroro
1,448,533,547
1,282,800,594
11. HEMATEPMA/lbHblE AKTMBbI (KOfl CTPOKM 121 OTflE/lbHOfO BYXfA/lTEPCKOrOBA/IAHCA)
HeMarepMa/ibHbie aKTMBbi no COCTOHHMK) na 30 ceHTfl6pa 2017 r. M 31 AeKa6pfl 2016 r.
Ba/iaHcoean CTOMMOCTbHa 30 ceHTflGpn 2017 r.
Ea/iaHcoean croMMocrbHa 31 aeKa6pn 2016 r.
,nnueH3HM
111,422
27,555
HporpaMMHoeo6ecneMeHne
9,390,861
9,202,061
ripoMHe
46,521
46,829
Mroro
9,548,804
9,276,445
12. IIPOHME flO/irOCPOHHblE AKTMBbI (KOfl CTPOKM 123 OTflE/lbHOfO BVXrA/lTEPCKOrOBA/IAHCA)
Ho cocroflHMK) Ha 30 ceHTJi6pyi 2017 r. M na 31 fl6Ka6pa 2016 r. npoMne flO/irocpOHHbie
HeaaeepiueHHoe crponje/ibCTBoAeaHCbi, Bbin/iaMeHHbie 3a ocHOBHbie cpe^ciBaH/JC K BOSMeiiieHMK)
XM/IOM ct>OHflPacxoAbi 6yAyiunx nepnoAOBflpOMHe AO/irOCpOHHbie aKTMBbi
Munyc: peaeps no HeaasepiueHHOMy crponTe/ibCTByMMHVC: peaeps no asaHcaM nocraBiUMKaM 33 ocHOBHbie cpeflCTBa
Mtoro
30 C6HTn6pH
2017 r.
170,236,73338,332,047
8,070,05898,40342,862
6,057,410222,837,513
(8,619,823)(1,775,393)
212,442,297
31 AGKa6pn2016 r.
250,863,43643,716,667
8,070,058415,979166,622
5,133,358308,366,120(7,863,768)(1,790,240)
298,712,112
IX
-
nOflCHMTE/lbHAfl 3AHMCKA
K OOPMAM OTflE/lbHOM OTMETHOCTM3A flEBflTb MEC51I4EB, 3AKOHHMBUJHXCfl 30 CEHTflBPfl 2017 T. (nPOflO/l>KEHHE)(B Tbicfwax retire, ecsiM He yKasano unoe)
13. 3AMMbl (KOflbi CTPOK 210, 310 OTflE/lbHOfO BYXrA/lTEPCKOrO BA/1AHCA)
Do cocTOflHMK) Ha 30 ceHTfl6pn 2017 r. M Ha 31 fleKa6pn 2016 r. saMMbi,cneayiomee:
SailMbl C Cj)HKCMpOBaHHOM
npOUeHTHOH CT3BKOM
SawMbi no/iyH6HHbieSaiiMbi c n/iaeaioiMeiinpOMCHTHOM CraBKOM
3afiMbi no/iyMeHHbie
TeKymaa Macrb aaMMOB/lo/irocpOMHafl MacTb aaMMOB
MToro
30 ceHTn6pn2017 r.
CyMMa
131,665,939
38,831,766
170,497,70545,875,143
124,622,562
170,497,705
CpeaHeBsee-ujeHHan
npOMeHTHanCT3BKa (%)
7.31
10.65
31 A6Ka6pn2016 r.
CyMMa
108,417,774
34,117,022
142,534,79610,607,728
131,927,068
142,534,796
CpeAHGBBBe-LueHHan
npoueHTHanCT3BK3 (%)
6.12
5.66
flo COCTOHHHKD Ha 30 ceHTfl6pfl 2017 r. M na 31 fleKa6pfl 2016 r. 6bi/in Bbipa>KeHbi B
Ten re.Uo/i/iapbi CLLJAflnoHCKaa Mena
MTOPO
30 ceHTn6pH2017 r.
141,772,07024,578,1454,147,490
170,497,705
31 AeKa6pq2016 r.83,875,23654,239,6834,419,877
142,534,796
14. nPOHME flO/irOCPOHHblE OMHAHCOBblE OBflSATEflbCTBA (KOfl CTPOKM 312OTflE/lbHOrO BVXrA/lTEPCKOrO BA/1AHCA) II HPOHME KPATKOCPOHHblEOMHAHCOBblE OBfl3ATE/lbCTBA (KOA CTPOKM 212 OTflE/lbHOfO BYXrA/lTEPCKOfOBA/1AHCA)
flo cocTOflHMK) na 30 ceHT*6pa 2017 r. M 31 ,qeKa6p8 2016 r. npOMkie cJ)MHaHCOBbie o6a3aje/ibCTBaflo/irosbie ueHHbie 6yMarn, BbinymenHbie
EBpoo6^nraunn, pa3MeiMeHHbie no uene6.95%-bie Eepooe/inrauuM (105.521%)6.375%-bie EBpoo6/inraunn (100%)
3.638%-bie EBpoo6/inraunM (100%)10.42% -bie (craeKa MHcJ)/iflLiMM+2.52%)
2.59%-bie Eepooe/inraunn (100%)
TeKyman nacTb BbinymeHHbix /jo/iroBbixueHHbix 6yMar
flo/irocpOHHafl Macrb BbinymeHHbixflO/iroBbix ueHHbix 6yMar
Mroro
flara noraiueHMfl
10 MK3/ifl 2042 r.6 OKT!R6pa 2020 r.
20 MKJHfl 2022 r.25 anpe/ifl 2026 r.
20 MfOHfl 2019 r.
Bnp>KM
LSE/KASELSE
SIX SwissExchange
KASESIX SwissExchange
30 CGHTfl6pq2017 r.
399,238,317246,125,896
65,618,89852,243,194
35,378,765798,605,070
16,446,994
782,158,076
798,605,070
31 fleKa6pq2016 r.
383,857,203236,673,280
61,813,39755,757,500
33,239,709771,341,089
10,270,037
761,071,052
771,341,089
19
-
PlOflCHMTE/lbHAfl 3AF1MCKA
K OOPMAM OTflE/lbHOM OTHETHOCTM3A flEBHTb MECflLJEB, 3AKOHHMBWMXCH 30 CEHTflBPfl 2017 l~. (FIPOflO/DKEHME)(B Tbicfwax retire, ecjiu ne yKasaHo twoe)
15. KPATKOCPOHHAfl TOPfOBAfl M RPOHAfl KPEflMTOPCKAfl 3AflO/l>KEHHOCTb (KOflCTPOKM 213 OTflE/lbHOrO ByxrA/lTEPCKOFO BA/IAHCA)
flo cocTOHHMK) na 30 ceHTfl6pa 2017 r. M na 31 /jeKa6pji 2016 r. KpaTKOCpoHHaa TOprosa^ MKpeflMTopCKaa saflo/ixeHHocTb BK/irona/ia
ToproBaa KpeflMTOpCKafl 3aflO/l>KeHHOCTbflMBMAeHflbi o6taB/ieHHbie, HO ne Bbin/iaMenHbie AKuwonepy3aflon>KeHHocTbnponaa Kpe^MTcMToro
no 3apa6oTHOM n/iarepCKaa 3aAO/i>KeHHocTb
2017 r.43,564,40816,424,6706,394,7813,657,971
70,041,830
31 AGKa6pfl2016 r.
61,394,95216,424,6706,405,5091,883,186
86,108,317
16. BO3HAfPA>KAEHMfl PA6OTHMKAM (KOfl CTPOKM 216 OTflE/lbHOfO BYXrA/lTEPCKOrOBA/IAHCA)
Teicymee o6^3aTe/ibcrBO KoMnannn no BOSHarpaxflennnM pa6orHHKaM no cocroflHUK) Ha30 ceHTfl6pfl 2017 r. M na 31 aeKa6pji 2016 r. BK/itona/io
KparKocpOMHbie o6^3aTe/ibCTBa no nencnoHHOMy n/iany cycraHOB/ieHHbiMM pasMepaMn Bbin/iai
KpaTKOCpOHHbirt peaeps no nencno/ibaoBaHHbiM ornycKaMMTOFO
30 ceHTfl6pn2017 r.
413,5353,027,175
3,440,710
31 aeKa6pn2016 r.
413,5353,606,785
4,020,320
17. riPOHME KPATKOCPOHHblE OBflSATE/lbCTBABYXrA/lTEPCKOrO BA/IAHCA)
Ho cocTOHHMK) Ha 30o6a3aTe/ibCTBa
(KOfl CTPOKM 217 OTflE/lbHOFO
2017 r. M na 31 aeKaSpa 2016 r. nponne KpaiKocpOMHbie
AsaHCbi no/iyM6HHbtefloxoflbi ey^yiMMx nepwoflOB06fl3are/ibHbie nencnoHHbie BSHOCW, npoc^eccnoHa/ibHbie neHCMOHHbleOTMMC/16HMfl M OTHMC/ieHMfl HO COUMa/lbHOMy MeAHUMHCKOMy
CTpaXOBaHMKJ, B3HOCbl HO COUHa/lbHOMy CTpaXOBaHMK) M COUHa/lbHOMy
MCAMUUHCKOMy CTpaXOBaHUfO
npOHne HanoroBbie o6fl3aTe/ibCTBaMToro
30 C6HTfl6pn2017 r.22,983,187
142,466
1,815,4283,558,916
28,499,997
31 ASKaGpn2016 r.
21,917,723192,771
2,028,4102,320,318
26,459,222
18. F1POMME flO/irOCPOHHblE OBflSATE/lbCTBA (KOfl CTPOKM 316 OTflE/lbHOPOBYXFA/lTEPCKOrO BA/IAHCA)
BK/iK)HaK>T o6?i3aTe/ibCTBa no
19. BblPYHKA (KOfl CTPOKM 010 OTflE/lbHOfO OTHETA O nPMBbl/lflX M YBblTKAX)
BbtpyMKa sa ^esaTb MecaueB, aaKOHMUBUJMXca 30 ceHTflGpfl, BK/ifona/ia c/ie,ayK)iMee:
floxofl or oKasaHMfl yc/iyrIllrpactbi no/iyM6HHbienpoMMe Aoxoflbi or npoflaxn TOBapoe TperbUM cropOHaMMToro
2017 r.239,414,157
162,0272,618,123
242,194,307
2016 r.385,463,893
450,675385,632
386,300,200
20
-
nOflCHMTE/lbHAfl 3AHMCKA
K KHBaHMeKoMMyna/ibHbie pacxo,abi M coflepxanne 3A3HHMVc/iyrM oxpanbiKoMaHflnpOBOMHbie pacxoflbiPacxoflbi no B03narpa>KfleHMK) pa6oiHMKOB no oKOHnaHMM
TpyflOBOM ASHTe/lbHOCTM
Crpaxoeanne06yMenne nepcona/iaOnepauMOHHaa apeHAanpOMMe pacxoAbi
MToro
2017 r.
67,618,03844,967,75544,617,15312,509,20711,670,1498,875,2094,826,6253,803,5362,180,4462,057,8451,517,559
888,168
860,732704,821437,604241,813
3,806,126
211,582,786
2016 r.
86,303,28340,368,528
147,522,06110,907,4498,977,0129,079,0634,693,7143,121,7251,849,0801,615,2685,472,402
864,367
1,024,729443,992286,871262,492
1,827,270
324,619,306
21. AflMMHMCTPATMBHblE PACXOflbl (KOfl CTPOKM 014 OTflE/lbHOfO OTHETA OygbiTKAX)
AflMMHMCTpaTMBHbie paCXOflbl 33
cneayiomee:MeCflU,eB, 30
Barparbi na nepcona/i, BK/iionafl KparKOcpOHHbie pesepBbiManor Ha MMymeciBO M npoHMe na^orMM3HOC M aMOpTM3aU.Mfl
06ecueHeHne aKTMBOBKoHcy/ibTauMOHHbie, ayAMTopCKMe M rapMflMnecKMe yoiyrMPeK^ianaKoMaHAMposoMHbie M HpeAcraBMTe/ibCKMe pacxoAbinpOMMe yc/iyrM CTOPOHHMX opraHMsauMMHaMMOienne/ (BoccraHOB/ieHMe) pesepsa no coMHMie/ibHbiM Ao/iraMPacxoAbi Ha coAepxaHMe o6teKTOB cou.Ma/ibHOM cctepbiKoMMyna/ibMbie pacxo/jbi M coflepxaHMe SAaHMMYC/iyPM CBH3M
MarepMa/ibiPacxoAbi na nposcAeHMe npasAHMHHbix M Ky/ibjypHO-MaccoBbix
MeponpMflTMMPacxoflbi no BosnarpaxAeHMK) pa6orHMKOB no OKOHMaHMM rpyAOBOM
AeflTe/lbHOCTM
yc/iyrM 6aHKaPacxoAbi no onepauMOHHotf apeHAeyc/iyrn oxpaHbiPeMOHTbi M o6c/iy>KHBaHMeCrpaxoeaHMePacxoAbi Ha npocfceccMona/ibHoe o6yM6HMe M noBbiLuenne KBa/incfcuKauMMnpoHMe pacxoAbi
MToro
2017 r.
14,561,1618,998,6382,471,2331,109,638
845,673763,841514,585499,847476,091447,952334,927334,257268,837
208,890
187,754171,419162,235143,075
96,97977,5446,594
4,000,518
36r681r688
2016 r.
15,213,7026,134,8272,249,4081,227,3142,062,583
413,684450,873570,522
(360,896)411,013470,746419,539271,973
205,298
181,025412,163167,423188,39497,79146,716
101,1832,741,392
33,676,673
21
-
nOflCHMTE/lbHAfl 3AHMCKA
K OOPMAM OTflE/lbHOM OTHETHOCTM3A flEBHTb MECflLJEB, 3AKOHMMBLUMXCW 30 CEHTflBPfl 2017 T. (nPOflO/l>KEHME)(B Tbtcfwax TeHre, ecsiM He yKasano unoe)22. riPMBbl/lb HA AKLJMK) (KOfl CTPOKM 600 OTflE/lbHOfO OTHETA O FlPMBbl/lflX M
VBblTKAX)
npn6bl/lb Ha 3KUMK) B paCHCTe 6a3OBOM npM6bl/lM H3 3KUMK) paCCMMTblBaCTCfl H3 OCHOB6
cpeflHeB3BeoieHHoro KO/innecrBa Bbinyu^eHHbix npocrbix aKUMM B TeneHkie fleBHTMsaKOHMMBLUnxca 30 ceHTa6pfl 2017 M 2016 rr. CyMMbi no npocjbiM aKUMSM M no npocjbiMpa3BOflH6HHblM 3(}3Ct)eKTOM paBHbl, B CBfl3M C T6M, MTO pa3BOflH6HMf1 H6 npOM3BOflkl/lOCb. B
fleBflTM Mecjiues, saKOHMMBaiMxca 30 ceHT^6pa 2017 M 2016 rr. y KoMnaHnn raK>KeMHCTpyM6HTbl C
(y6biTOK)/npn6bmb sa nepnoA (TBIC. Tenre)CpeflHeB3B6LiJeHHOe KO/lUHeCTBO npOCTblX aKUMMnpn6bi/ib anfl pacnera 6a30Boii M pasBOAHeHHOM npn6bmn Ha
npOCTYK) 3KUMK) (TCHre)
2017 r.
14,500,057496,085,698
29
2016 r.
16,967,317495,032,787
34
B cooTBercTBMM c Tpe6oBaHM*MM KasaxcratHCKOM 4)OH,qoBOM 6np>KM (KASE), KoMnaHMH paccHnra/ia6a^aHcoByK) croMMocrb O^HOM aKUMM. PacMer npon3BOfln/iCfl Ha ocnoBaHkiM KO/iMMecTBa npocrbix
B o6pameHMM no COCTOJIHMK) na OTMeiHyK) flary. Ba/iaHCosaa croMMocrb O.AHOM aKUMH noHa 30 ceHTa6pfl 2017 r. M 31 fl6Ka6pa 2016 r. npe/jcraB/iena nn>Ke:
Hucrbie aKTMBbi, ne BKO/lMHeCTBO npOCTblX
K/iK)Ma?i HewaTepna/ibHbie aKTMBbiaKUMM B o6pameHMM
Ea/iaHcoean croMMOcrb OAHOH aKLjHM, B renre
30 CGHTH6DH
2017 r.
1,573,148,848496,113,720
3,171
31 Aei