ffiwrxw*rsm#$*m$.q i 18 7 9,938,082 4,306,036 7 (4,608,694) · ljocrynlenlr or npoaaxh...
TRANSCRIPT
ffiwrxw*rsm#$*m$.q
flporrlexln'ovHrrfi xoncoau4rzporanrrlrft orqer o QuHancomrx pe3ynbrarax30 14psn 2018r.
3AO "Koraepc 5axx" r. Epeeax , B. Caprcan 26/t
APaMllpoqenrnlre AoxoALlflpoqenrnlre pacxoAblgucrrre npoqeHTHbre AoxoAbr
B BHAe XOMHCCUOHHbTX H rIDOqUX Bbrn,rlaT
Pacxo4r,t B Br,tAe (oMtrccHoHHblx n npoqux Bbrn,'rar
{racrrre KoMr4ccuoHHble r4 npoque Bbrn;rarbr
I ncrsni aoxoA or roproBbtx onepaquii9ncrui AoxoA or nepeBoAa hHocrpaHHofi BarrcTl,llipr.r6ur/(y6urox) or $ltrancoBbrx aKrlrBoB oqeHHBaeMbre no
AJt A Bolt croh [4ocrH,iepe3 n pov 14 li coeo xy n H ur il 4oxo4flpo.rue AoxoAbr
9 ncrrre orq r{c/'reHH-n pe3epBaM
Pacxo4n no trepcoHany
l4suoc ocHoeHsrx cpeAcrB
Aruopruraqnr HeMarepHanbHbIx ar<THBoB
llpovue pacxoAbr
flpu6or.rrl / (y6rrrox) 4o Ha.noroo6loxeHrarHalor ua npr,r6tr,rl
flpu6rrar reKyqero nepaoAa
IIpovrzfi coroxynulrfi 4oxo4
Ilpouuri coooxynurrfi AoxoA He noAnex(aroHt{ pex;raccaQuxaqura a
npu6trttu uttu y5atrxa B nocneAyroque nepnoAbr:flepeoqer'rxa ocHoBHbrx cpeAcrB
Ha,ror na npr.r6rrlr, cBs3aHHhrx c lepeoqenxofi ocHoBHbrx cpeAcrB9rtcrlrft npovNfi cororynnurfi AoxoA He no4lexamuftpexnaccuipnxar{Ha B cocraBe npu6l';,nu unu y6rrrxa B nocneAyroqfienep14oAbr:
flpouuri coBoK)mHbrfi AoxoA noAnex(amuft peuaccusr,rxaqnu n
ne npu6u.nu aau y6rrrxa B flocneAyroqae nep]roAbr:Hepea,rusonauua.n npn6n:rl or QuHanconux aKruBoB or{eHHBaeMbre
no cnpaBeAnLrBoi croxMocrH uepea npovnii coaoxynuuri 4oxo4rearl.30BaHHa.{ npuObI.IIb or (pHHaHcoBbrx aKTIiBoB or{eHHBaeMbre nocIIpaBeAnuBotl crorrMocrlz .repee npovr-ili conoxynnr,rrl 4oxo4nepeHeceHHoe o QrHancoerrfi pe3ynbrarHa,ror ua npu6rrlr rro npoqeMy coBo(ynHoMy AoxoAy
9 ucruri npo.{Hfi conorynnrrri 4oxo4 no4;rexamur)rpexnaccuif rlxaqur,r B cocraBe npu6wtu unu y 6wrxa B nocneAyroqueneplroAbr:
fl povr.re KoHconr.rAHpoBaHHHe AoxoAbr rrocne Haroroo 6 na>xeuu nO6ule sceo6'beMnroqxe Aoxoabr
flpuue.r I 0l/04/18-al*ilE | 30/06/18 0L/01/ 18-30/06/ 18 0r/04/ t7 -30/06/ 17 1 0r /01 / 17 -30/06/ 17
7 5,078,456
7 (2,359,952)
2,718,504
9,938,082 4,306,036 8,218,133(4,608,694) (2,01 I ,030) (3,982,9s8)
5,329,388 2,2gs,OO6 4,23s,r7s
8
8
625,773(193,802)
431,971
492,148
(266,778)
39,044
232,215
\2O/,tt))( 1,195,850)
( 1 43,78s)
(14,53 r )
(742.957)
1,282,756()'7A n)7\
r,003,729
1,200,277
(402,492)
797,785
831,831
(313,626)
235,705
404,r66(627,544)
(2,336,s65)
(28e,80e)
(28,149)
(1,4e1,041)
2,s12,141(s00,39s)
2,Or1,746
569,222
(165,974)
409,248
2oa, rss79,807
8,114
228,r20(83,867)
(957,741)
(196,273)
(8,S04)-
(663,16i)
1,312,632(208,641)
1,103,991'
I,030,397(303,634)
726,
466,788
73,381
44,585
473,789
(s73,803)
(1,951,001)
(378,s 19)
(17,837)
( r,284,63s)
1,814,68s
(316,498)
1,498,187
595,286
(44,s85)
(1 10,1 40)
440,561
440,561
1,938,7
10
il12
22
23
13
14
(6e,038)
(3e,044)
23,461
(84,621)
(84,621)
919,108
188,036
(23s,705)
7,737
(3e.e32)
(3e,e32)
1,971,814
328,56s
(8,1 14)
(82,093)
238,358
238,358
1,342,348
13/07 /18r.
f eHepa,rln ur fi tr4cno.nnure,rrn tli [uperirop, flpe4ce4arelr
l,4asulrr; 6lxra.rrep
A.AKonrH
Aear.sr.r
*ms'xwwrsmffi"ir: fu.
13/07/2018r.
feuepaalHrrrt tr4cno,'rurareltHrrfi !,upexrop, llpe4ce4are,rr f,ra
flporvrexcyrovrnrft xonco;rlr4r.rponannrrft or.rer O Orrrancororvr cocro.fiHrr{30 l,1tonn 201-8r.
3AO "Koxaepc 6anx" r. EpeBaH, B. Caprcnn26/I
ruc.,{pauAxrr.rsrr
!,eHeNurre cpeAcrBa pr ocrarKn r I{E PA(pr,tHaHcoBbre r{HcrpyMeHTbr, orleHrrBaeMr,re no cIIpaBeAn}rBo}r
crolrMocrn uepes npu6lrnl r-r,rr-i y6lrroxTpe6oranax x QuuauconuM rzHcrur)'raMKpe4urlr u flporrue gafiulr x,rueuram
HaHcoBbre aKTr,rBbr or{eHlrBaeMBre no clpaBeAnr4sot cror4r4ocru.iepe3 fipoq]rft coroxynnlrft 4oxo4IJ,euulre 6ynraru no PEIIO corJrameHrrairM
I{eHHrre 6yuam Ao rroraureHl,rt
Hbre cpeAcTBa
Hemarepua.nr,Hr,re aKTr4Bbr
Axrrislr Anr npoAot{rz
llpo.rrae aKrHBbr
Bcero Axrr.rrlr
JrbcrBa rr Kannra.rr
JIbCTBA
.rrbcrBa rro orHoureHr,rrc x 6aut<auHaHcoBbre o6sgare/rtcrsa oqeHr4BaeMbre no clpaBeAn[BorZ
r.rMocrrr vepea npu6rut v.nu y6rrroxllpouano4Hrre Qn HaHconne o6-qgarerlcrsa
O6ssare,'rrcrsa nepeA Krr,reHTaM[
IJ,euHue 6yrtaru BbrrryuleHHbre 6anrolrO6.ssarerlcrsa Ha HanoroB Ha npu6u.ntOrcpoveuuue Ha,toroBbre o6-ggare-irbcrsa
flpovue trpuBn]rrreHHbre cpeAcrBa
lI povue o6.saare,rr,crsa
llpo.rr.re pe3epBbr
Cy6op4rzur.rposaurrrre :arinr,r
Bcero o6.saarerlcrsaKanura;rYcraaHoil Qou43M[ccaonua.s npu6lurlf rasnrrri peseprHlrri QoH4flpo.rue pe3epBbr
Hepacnpe4e.neHuax npu6u,ri,Bcero xaunra.lr
Bcero o6.ssarerbcrBa r,r Karrr{Tiur
Orvelnrrft ne,grro.,4
41,218,901
n:oJa
l5
16
17
18
l920
21
22
1J
is25
1,042,219
5,028,94616s,90r,216
24,083,287
3,564,649
1,570,110
6,421,183254,939
2,0r4,979ises,sst
256,9;66,4t0-
10,991,418
630,201
34,655'
170,s81,i3313,48s,997
8,6s0
900,882
15,299,678
1,940,729
82,777
s,832,080
220,188,800
rc,qio,ojjl63,233
1,898,319
5,535,543
12,863,892
36,777,620
39,842
787
10,546,355
16s,i67,s00
22,812,218
3,056,113
346,140
6,115,287
226,538
1,832.119
2,004,204
252,735,853
15,173,
68,85
173,914,157q o?l
609
1A
27
28
29
30
14
31
32
33
34
35
1,210,
12,659,
1,336
5,85
276,759
r6,4t663
r,243,064
5,352,85
tz,3s,976,r
256,966,420 isi,iis
f,rasulrft 6y:<ra,rrep
KON.fiH
ffik$
Si,r:
Nts\
E E
Fs $R
E [B
g E F
F$
+ 6 sj g*3 bF
F' a :
5dI:=
'dI
ON
::q
tfr 3
ob|( o-
gE
I.io6II
o*aa
<Q
€trFoE
o-d(E
oi:gx,:F
;
A
-d a
- I
ii gR
9
" r
E
-e9 5
E
i o-
E a d
x-*
E ;
E
o <
{ t=
C
I A
E
F o o
tror
-dfl :.9;
s3F a;
A
e jF
^lY
9E
;F;:l
i:! g":
u i
! {
x g q I
d-t
: i
0 ! >
.E.E
t
oih5;l
rEX
A
ofl:H
IE
r:g +
Pili!i!
iil E
pA
!:; H
Y
F
*Oo i
a:.X
t 9.X
+
Ftr ," "+
"* 5 .t]5X
€ 3
563 ,3
3eH
ee €fl
Fhr
N
FA
- ;;
NX
6ctdd
.d 'd=
'd X
X
j:-i+
.$E i
a€0. 5X
E-oE
$ 6_6
vv d
d
d6Nd
16 N
N
o di
-i ..;
-ont
dt dt
- 6-€
FE
R
" f-A??
I F
$n+
s @
- 1N
qtsN
N
gt*96o€94;
6ooo:dridtctnriO
++
6"6O
NN
-6-i
.-i ,-i
'o66dNd
9€€
9€€9€€{$$,ddd€dia
Nd
ooAoooooz
E6
oo
o>
EE
EFats
E
ALF
piRF
.Nso
!Nii e a6"E
qirt g5'E
i.^
5 F
ll
irris$$E
I ed
E
Rri
H A
&3"
$ H n-
S H
.H,
ohEe9
E
A'g
Eg
i:^uE
eRS,e
&8
4t':j::ordid:
E io
E:.
Ea.
N€E:
>:
::Nis
:- tr
tl-50;
i,:J'
Eixx(r)
xE{
;3F;o-
633F
-O
r9!
;;6
eo5*EI
A*
IciIEF
;ilI'i\l;l)S
$
ssFd\
**s.xwwrswG*ss.+tr
llpouexyrowuft (oHcoruArpoBaxxuft oner O 4exemu noroxu 6axxa30 hross 2018r.
3AO "l(oHBepc 6axx" r. Epesax, B. Caprceu 26/1,
rrrc. .Zloau
Ilororo (ucme) 4exemu cpe4cm or orrepaqloxxofi AerrenbHocul LonyceHHbte nPor{eHTbt
Ynnacennlre npoqeHTbl
Kovrccnon n ue aoxoAbr nonf{eHH bre
Kouuccuonnue pacxoAbr BbInraqeHHbre9ucraa npz6lur / (y6rrrox) no $rnaxconltv trHcrpyMeHraM, oqennBaeMbrM no cnpane4ruaoi crouMocru cepe3llpovre 4oxo4ny nnaceHHbre pacxoAH tro aAMxHxcrparuBHoji AerrenbHocrx
pocne ynnaceHHbre pacxoAbr or otrepaquoHHofi AesrenbHocru
Ilororu (wcrue) 4enexxue nororu Ao EgMeHeHEft B otrepaquoxHu axruBu I o6qsarelrcuaxuxexne /(yaertveuue) onepaqronHbrx aKrHBoB, B ToM cucneHaHCOBbre trHcrpyMeHrbr, oueHuBaeMbre tro cilpaBeAnEBOfi CTOHMOCTT vepe: npu6rua nnm y6snox
pa3Mer{eHHbre s 6anxax u Quxaxconux opraHu3ar{nrxKpe4rru KnxeHTaM
Axrumr 4la npoAaxuIlpovne axruau(Yuearuenne) yaenaqeEze onepa4uonxux o6asaretocra06gsarellcrsa no orHoueHHb x Qunanconuv trHcrtrTyraMO6qearerrcrna nepeA KnueHTaMu
rlpousno4urre $usancosue o6gsarellcrnaflporue o6rrarerucrea
Yucrue gexexuue cpeAc*a, troJDAeHHHe or oneparl'oHHoft Aesrnb'ocr', Ao xaloroo6loxexmHaror na npu6um
AeHexHile cpeAcBat [or)AeEEHe or onepa4[oHHoi AerrnbHocu
Iloroxx (vrcme) 4enexnmr cpe4crB or trHBecffiqfiornofi AerrenbxocuKyua/npogaNa qennrrx 6yuar oqeHuBaeMbrx no ctrpaBeAnHBou crouMocrH vepe: upovufi coBoKynHbrx AoxoAlJocrynlenlr or nPoaaxH hHaecruLltroHHblx uenHurx 6yuar oqelrBaeMbrx no cnpane4r""ori cTohMocrh cepe3trpocui coBoKynHbri AoxoAflpno6perenae HeMareptranbHbrx aKTxBoB
flpno6pereuue ocHoBHbrx cpeAcrBIlocrynrennx or trpoAaxx HMyu{ecrBa u o6opy4oaaxua{ucme 4euemue cpeAcrBa or ffHBecflq,fioxHofi ,4ef,TenbHocm
9rcroft 4enemHft noroK or OtrHaHcoBoft AefiTeJrhHocffiY BenuceHxe ycraBHoro Kanurana
Ilolyvennrre cpeAcrBa or rIeHHbrx 6yuar nunyuqenxtre 6anrouflolyvennne trpoctre trpxBntrceHHbre cpeAcrBaflorauenue trpoyxx npuBnxceHHbrx cpeACrB
florauenne cy6opAhHHpoBaHHbrx 3ariM
BbrnnaqeHHbte aKrluoHepaM
AeHexEilfi norox or tfnxaHcoBofi AesrenbxocflyBelrtrseEEe AeHemu cpeAcrB u ry gnEBaneHToB
Blrqxne x3MeHeHri Kypca Batbr Ha AeHexHHe cpeAcrBa u flx f,KBflBaneHTblxHHe cpeAcma E u g(B[BaneHu xa HaqaJro oEemoro treproAa
I n gr(BtBaneHru Ha (oHeq offeffiolo
13t07 /18
feneparunrrii l{cnorxureruu ji !npexrop, flpe4ce4arell fl npex
fnasnHfi 6yxrarrep
qr/ul/zu!o- ]
30/06/2018 I
10,151,980
(4J37,1s3)1,200,277,(402,492)
831,831
384,464
(2,282,8e6)
(1,520,373)
4,025,638
(2s4,sst)l
5,840,913 -
(3,436,S62)
(182,860)
149,515
(4,622,675)
(4,142,808)
!34,247).834,804
(1,823,470)
(5s9,205)
(2,382,675)
(9,823, I 25)
9,286,231.
(221,681)
Jl)
(758,260)
7,554,028 '
3,656,t70(6,242,t31)
(43,589)
4,924,479
tjss,stzltossttf
39,842,049
41,tI8,901
o 1 | 0 | / 20 17 -30 I 06/ 2017
8,085,492
(3,868,170)
r,os0,ss7(30i,634
466i88t55,770
(1,95r,001)
( I,284,63s)
2,331,007
18 1;632
r,iss,s09(18,289,346
(4,484
(802,5s1
11,2443i611204,eq2
8,80?
(661,322
6,372,606
20,Li6,392.763
(6,1 13,090)
(4,831
2,908,706
1,520,972(1,757 ,654)(1,541,212)
1,130,813
i,est,gat(259,457)
44,751,939
iz:a+,.+zz
.r9ili5-53;
ffixssxwwr-swWmr-\${
OcrosHrre gKoHoMr,r!recKr,Ie HopMarr,rBbr
30 kltoxn 2018r.
3AO "KoHBepc 5arx" r. Epeaax , B. Caprcaa 26/I
Hopuararrr
MuHuuallrrag Be,'rHqr.rHa o6qero (co6crneHnoro) Kanura,raH 1 .1 - MlrHuruarbHat Beilr4qHHa coorHorrleuna o6qero Kanr.{Ta,{a 14 aKTHBoB
B3BeUeHHblx no phcKy
H 2.1 - Mr.rgnuarbgafl Berl4rll.rHa coorHoureHut Bbrcoxoi'rr,rKBlraHhrx a(THBoB pr
X AXT'IBOB
H 2.11 - MuHr{}rarlHaq Be,rlldqr.rHa coorHoulenuq Bbrco(o/rrrKBu,zlHblx a(TuBoB I.l
o6rqux axrunor/ 1-ofi ga,rroruori rpynmrH 2.2 - MunuvarbHaq Beruquna coorHoueHur BbrcoKo,,r[KBl{nHbrx axrI.IBoB r.r
nbc?B Ao rocrpe6olaaurH 2.21 - Mfinntltartnaq Be,rurrHHa coorHolxeHr.rq BbrcottoJrxKtsr4aHbrx aKTr{BoB H
,'rbcrB Ao rocrpe6oranun / 1-oii sa,riorHorl rpynnrrH 3.1 - Maxcuua,rtnnri pucr( Ha o4uoro aaelr'quxaH 3.2 - Mar<cr.rnallnlli pa3Mep KpylHbrx KpeAtrrHbrx ptrcKoB
H 4.1 - Maxclrlra,rlnrri pt4cK Ha oAHo nr4r_lo, cB.f,3aHHoe c 6anxouH 4.2 - Maxcurualuufi plrcK Ha j'rxrl, cBs3aHHbrx c 6anxouMaariMa,rlHa.E Be.rrr4quHa o6sgare,rlnlrx pe3epBoB r IIE pA
Apa,.{,onap
Eupo
M a xchnra,rrHa-g BenhquHa BanrorHoti no3ul-u4lr / c Teputaruvavu/Maxcaua.rrlHag BernquHa BanrorHoii n03uIIut4
!,o,rapEnpo
Py6mrHe
Oaxra.recroe
3HaqeHHe
,{onycrr,rrr,rlrfiHOPMaTHB,
ycraI{oBreHHbrft
Koau.recrgo napyuenlrft aa
orrernrrft [epuoA
$ #i.,:i illlLLLLillllL
Hapyurenrze orcyrcrByerHapyruenue orcyrcrByer
Hapyrueuue orcyrcrBye
Hapyrrreuue orcyrc
Hapyuenue orcy
Hapyneuue
Hapylrenue
Hapyrueul,re orcyrcrB
Hapyuienue
HapyureHue orcyrcrByerHapyruenr.re
Hapyrueur.re orcyrcrHapyurenue
Hapyrueuue orcHapyrueune orcHapyurexne orcy
Hapyurenue
Hapyruenue
29.670/o
g.iev"
103.0e4
31.390/o
18.66%
24,28o/o.
0.570k
7.27o/o
0.360/o
1.59o/o
X
X
X
30,000,000
12.00o/o
1s.00%
4.00Vo
60.}}tolo:
10.00il
20.00o/o
500.00o/o
5,00o/o
20.00o/o
2.00o/o
18.00o/o
18 00701
10.00%
10.00olo
7.00o/o
7.00o/o
7.00o/o
X
ig-'"ffilit$
13/07 /18
feaepaarnrrfi I4cnolnurearrtuii {upexrop,
faasnlrri 6yxra,rrep
Ilpe4ce4are-nl !,u