eyxramepckmii 6anahc - yuzhno-sakh.ruonwem no ha^uc/iehutohace/iehuio yc/iya sa mekymee codepwahue u...

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EyxramepCKMii 6anaHC Ha 31 A6Ka6pn 2013 r. OpraHnsaqnn TosapumecTBO Co6cTB6HHMKOB Wu/ibfl "BerepaH" HAeHTM(t>m<aL4MOHHbiM HOMep HanoronjiarejibLMUKa 8HA 3KOHOMMHeCKOil AeflienbHOCTM YnpaBjieHne aKcruiyaraLjueH wmioro cJjoHAa OpraHnaaunoHHO-npaBOBan cpopiwa / $opMa co6cTB6HHOCTM TOBapMLHeCTBO Co6CTBeHHMKOB WMJibfl / Mac-man co6cTBeHHOCTt> EAMHuqa MSMepeHMfl: B TUC. py6neM Oopivia no OKYfl flara (MMCJIO, wecyiu, TOA) no OKI1O MHH no OKB3A no OKOn<t> / OKO)C no OKEM KoAbi 0710001 31 12 2013 60730012 6501204180 70.32.1 94 16 384 693010, CaxajiMHCKan 06/1, tO>KHO-CaxanMHCK, HeeenbCKoro, AOM Na 11, KB. 1 noncHeHUfl HamweHOBaHne noKaaarejia AKTUB 1. BHEOBOPOTHblE AKTMBbI HeMarepnanbHbie axruBbi PesynbTatbi nccneAOBaHMM n paspaSoiOK HewiaTepnanbHbie noncKOBbie atansbi MarepnanbHbie noncKOBbie aKTUBbi OcHOBHbie cpeAcisa floxoAHbie snoxeHMfl B MarepnanbHbie U6HHOCTM C)MHaHCOBbie BnoxeHUfl OjnoxeHHbie HanoroBbie aKTMBbi FlpOMHe BH606opOTHbie aKTUBbl Micro no pasAeny 1 II. OBOPOTHblE AKTMBbI Sanacbi Manor Ha Ao6aB/ieHHyio CTOMMOCTb no npM06peT6HHblM UeHHOCTSM fle6nTopCKafl saAon>KeHHOCTb <t>MHaHCOBbie BJioxenna (sa MCKJitOHeHneM A6He>KHblX SKBMBaneHTOB) flene>KHbie cpeACTBa n A6He>KHbie SKBusaneHTbi FlpOHUe 060pOTHbl6 aKTUBbl Mroro no paaAeny II BAJ1AHC KOA 1110 1120 1130 1140 1150 1160 1170 1180 1190 1100 1210 1220 1230 1240 1250 1260 1200 1600 Ha 31 fleKa6pa 201 3 r. - - - . - - 3142 _ 116 3257 3257 Ha 31 A6Ka6pfl 2012 r. - - - _ - - . - _ - Ha 31 A6Ka6pfl 2011 r. - - - . - - - . - -

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Page 1: EyxramepCKMii 6anaHC - yuzhno-sakh.ruOnwem no Ha^uc/ieHutOHace/ieHuio yc/iya sa meKymee codepwaHue u Kanuma/ibHbiu peMonm e 20148 do/73 Ha 01. 01. 2014 6 Arm. KanumanbHbiu peMonm e

EyxramepCKMii 6anaHCHa 31 A6Ka6pn 2013 r.

OpraHnsaqnn TosapumecTBO Co6cTB6HHMKOB Wu/ibfl "BerepaH"

HAeHTM(t>m<aL4MOHHbiM HOMep HanoronjiarejibLMUKa

8HA 3KOHOMMHeCKOilAeflienbHOCTM YnpaBjieHne aKcruiyaraLjueH wmioro cJjoHAaOpraHnaaunoHHO-npaBOBan cpopiwa / $opMa co6cTB6HHOCTMTOBapMLHeCTBO Co6CTBeHHMKOBWMJibfl / Mac-man co6cTBeHHOCTt>

EAMHuqa MSMepeHMfl: B TUC. py6neM

Oopivia no OKYfl

flara (MMCJIO, wecyiu, TOA)

no OKI1O

MHH

noOKB3A

no OKOn<t> / OKO)C

no OKEM

KoAbi

0710001

31 12 2013

60730012

6501204180

70.32.1

94 16

384

693010, CaxajiMHCKan 06/1, tO>KHO-CaxanMHCK, HeeenbCKoro, AOM Na 11, KB. 1

noncHeHUfl HamweHOBaHne noKaaarejia

AKTUB

1. BHEOBOPOTHblE AKTMBbI

HeMarepnanbHbie axruBbi

PesynbTatbi nccneAOBaHMM n paspaSoiOK

HewiaTepnanbHbie noncKOBbie atansbi

MarepnanbHbie noncKOBbie aKTUBbi

OcHOBHbie cpeAcisa

floxoAHbie snoxeHMfl B MarepnanbHbieU6HHOCTM

C)MHaHCOBbie BnoxeHUfl

OjnoxeHHbie HanoroBbie aKTMBbi

FlpOMHe BH606opOTHbie aKTUBbl

Micro no pasAeny 1

II. OBOPOTHblE AKTMBbI

Sanacbi

Manor Ha Ao6aB/ieHHyio CTOMMOCTb nonpM06peT6HHblM UeHHOCTSM

fle6nTopCKafl saAon>KeHHOCTb

<t>MHaHCOBbie BJioxenna (sa MCKJitOHeHneMA6He>KHblX SKBMBaneHTOB)

flene>KHbie cpeACTBa n A6He>KHbie SKBusaneHTbi

FlpOHUe 060pOTHbl6 aKTUBbl

Mroro no paaAeny II

BAJ1AHC

KOA

111011201130

11401150

1160

1170118011901100

1210

1220

1230

1240

1250

126012001600

Ha 31 fleKa6pa201 3 r.

---

.

--

3142

_

116

3257

3257

Ha 31 A6Ka6pfl2012 r.

---

_

--

.

-

_

-

Ha 31 A6Ka6pfl2011 r.

--

-

.

--

-

.

-

-

Page 2: EyxramepCKMii 6anaHC - yuzhno-sakh.ruOnwem no Ha^uc/ieHutOHace/ieHuio yc/iya sa meKymee codepwaHue u Kanuma/ibHbiu peMonm e 20148 do/73 Ha 01. 01. 2014 6 Arm. KanumanbHbiu peMonm e

fcopiua 0710001 c.2

riOflCHeHMfl HanwieHOBaHne noKasarejifl

flACCMB

III. KAF1MTAJ1 M PESEPBbl

ycraBHbiM Kanman (cicnaAOMHbiM Kanwjan,yciaBHbifi 4>OHA, BitnaAbi TOBapuinetf)

Co6CTB6HHbie 3KUMH, BblKyn/ieHHbie y3KL|MOHepOB

riepeoueHKa BHeoSopoTHbix aicrnBOB

flo6aBOMHbii/i Kannra/i (6e3 nepeoueHKn)

PesepBHbiti Kanmaji

HepacnpefleneHHaa npuSbmb (HenoKpbiTbmySblTOK)

l/lroro no paafleny III

IV. flOJirOCPOHHblE OBflSATEJlbCTBA

SaewiHbie cpeAcrsa

OinoxeHMbie Hanorosbie oSflaaienbCTBa

OueHOMHbie oSHaaienbCTBa

ripomie oOflsaienbCTBa

Mroro no paafleny IV

V. KPATKOCPOHHblE OEflSATEJlbCTBASaewiHbie cpeflCTsa

KpeAMTopcKan 3aflon>KeHHocTb

floxoflbi 6yflyn|nx nepnofloeOqeHOHHbie oSflaarenbCTBa

npOHne oOflsarejibCTBa

l/lroro no pasAeny V

EAJ1AHC

Kofl

1310

1320

1340

1350

1360

1370

1300

1410

1420

1430

1450

1400

1510

1520

1530

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1500

1700

Ha 31 A6Ka6pfl201 3 r.

.

---

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1 542

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1 100

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Ha 31 A6Ka6pfl2012 r.

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Ha 31 ASKaBpn2011 r.

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.

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T*V.>25 Mapra 2014J£

Page 3: EyxramepCKMii 6anaHC - yuzhno-sakh.ruOnwem no Ha^uc/ieHutOHace/ieHuio yc/iya sa meKymee codepwaHue u Kanuma/ibHbiu peMonm e 20148 do/73 Ha 01. 01. 2014 6 Arm. KanumanbHbiu peMonm e

Onwem no Ha^uc/ieHutOHace/ieHuio yc/iya sameKymee codepwaHue u Kanuma/ibHbiu peMonm e

20148do/73 Ha 01. 01. 20146 Arm. KanumanbHbiu peMonme m.w. TeKymee codepxawue

HaceneHneBT.M. KanmanbHbiM peMOHT

flHBapb

cfDeepanbMapranpenbM3M

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cpeepa^bwiapianpenbM3M

MfOHb

MK>nb

aerycrCeHTfl6pb

OKTfl6pb

Mrorodom Ha 01. 11. 201 4

e m.4. KanumafibHbiu peMonme m.w. TeKymee codepxanue

768076,02140048,5628027,52HaMMcneHHo

2 093 637,28i

HZlJiEMZ14901,70!14901,7014901,7014901,7014901,7014901,7014901,7014901,7014901,7014901,70

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! 2 093 637\28928 060, 76112017,21816043,55

onnaneHo1 933 652,54

177048,2923 583,6922 375,5823 799,5922 958,7516674,0014509,9512615,3514034,6910690,1515806,54

1 756 604,25178722,32192420,92

L__JLZ^238^0186511,45175605,36185451,13167299,55168670,38160417,69163266,95

1 933 652,54

Page 4: EyxramepCKMii 6anaHC - yuzhno-sakh.ruOnwem no Ha^uc/ieHutOHace/ieHuio yc/iya sa meKymee codepwaHue u Kanuma/ibHbiu peMonm e 20148 do/73 Ha 01. 01. 2014 6 Arm. KanumanbHbiu peMonm e

Onwem no Havucnenuio nacenenuto ycnye sameKymee codepwanue u Kanuma/ibHbiu pen/ionm e

20138

donsna 01.01.2013e m.v. Kanuma/ibHbiu peMonmem.w. TeKymee codepxanue

HaceneHneB T.M. KariMTanbHbiLi peMOHT

flHBapb

cJDeBpa/ibMapTanpenbMailMKDHb

UK>nb

asrycTceHTflSpbOKTfl6pb

H0fl6pb

Ae«a6pbB T.M. TeKymee coflepxam/ieiiHBapbqbespanbMapTanpe/ibM3M

MHDHb

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asrycTC6HT«6pb

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fleKaSpbMrorodom na 01.01.2014e ir\M. KanumanbHbiu peMonme m.4. TeKymee codepwanue

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2 834 008,24548285,5019219,2019289,6019289,6019289,6019289,60

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F~ 2 683 599,68

>^?06CT5^S.

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Page 5: EyxramepCKMii 6anaHC - yuzhno-sakh.ruOnwem no Ha^uc/ieHutOHace/ieHuio yc/iya sa meKymee codepwaHue u Kanuma/ibHbiu peMonm e 20148 do/73 Ha 01. 01. 2014 6 Arm. KanumanbHbiu peMonm e

Pacxoflbi 2013

ebicmaeneno nocmaemuKauu 3a yc/iysu, npuodpemeno uamepuanoQ,Havuc/ieno 3/n u nanozoe c <t>OT

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