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paCXOAbl, OTHOCflll.lV18Cs:l HenocpeACTBeHHO Ha

yMeHbweHvie Kanvirana

yMeHbWeHvie HOMV1HanbHO~ CTOV1MOCTV1 aKLJV1~

yMeHbWeHvie KOnV148CTBa aKLJV1~


AV1BV1A8HAbl

V13MeHeHvie A06aB04HOro KanviTana

Vl3MeHeHvie pe3epsHoro Kanvirana

BeJlviYviHa Kanvirana Ha 31 AeKa6ps:i 2014 r .

.. Co6CTseHHble aK4i.rn,

KOA YCTaBHbl~ Kan1-1Tan BblK)'nneHHb1e y aK41<10Hepos

3220 - -

3221 x x 3222 x x

3223 x x 3224 - -3225 - -3226 - -3227 x x 3230 x x 3240 x x 3200 50 000 -

3310 - -

3311 x x 3312 x x

3313 x x 3314 - -3315 - -3316 - -3320 - -

3321 x x 3322 x x

3323 x x 3324 - -3325 - -3326 - -3327 x x 3330 x x 3340 x x 3300 50 000 -

<l>opMa 0710023 c.2

HepacnpeAeneHHaR .Qo6asoYHbl ~ Kan1-1Tan Pe3ep0Hbl~ Kan1-1Tan np1-16b1nb 111Toro

(HenoKpblTbl~ y6blTOK)

- - - -

x x - -- x - -

- x - -- x - -- x - -- - - -

x x - -- - - x

x - - x 90 000 - 70 760 210 760

- - 7 774 7 774

x x 7 774 7 774 - x - -

- x - -- x x -- x - x - - - -- - - -

x x - -- x - -

- x - -- x - -- x - -- - - -

x x - -- - - x

x - - x 90 000 - 78 533 218 533

II

2. KoppeKT1r1poeK1r1 e CBH31r1 c 1r1JMeHeH1r1eM ylfeTHOM no111r1T1r1K1r1 1r1 1r1cnpae11eH1r1eM ow1r160K

Ha111MeH0BaH111e noKa3aTenfl

Kan1r1Ta11 - ecero ,QO Koppe1m1pOBOK KOppeKn1pOBKa B CBs:l3Li1 c:

Li13MeHeHLi18M yYeTHOi;1 nonLi!rnKLil Li1CnpasneHLi18M OWLi160K

nocne KoppeKrnposoK B TOM YLi!Cne:

~ w

Hepacnpe,QeneHHas:i npLi16b1nb (Hen0Kpb1Tb1i;1 y6blTOK) :

,QO KoppeKrnpoBOK KOppeKrnpOBKa B CBs:l3Li1 c:

Li13MeHeHLileM yYeTHOi;1 nonLi!rnKLil Li1cnpasneHLi1eM owLi160K

nocne KOppeKrnposoK

,QO KOppeKrnpOBOK KOppeKrnpOBKa B CBs:l3Li1 c:

Li13M8H8HLi18M yYeTHOi;1 nonLi!rnKLil Li1cnpasneHLi1eM owLi160K

nocne KoppeKrnposoK

Ko A

3400

3410 3420 3500

3401

3411 3421 3501

3402

3412 3422 3502

lt13MeHeHl/lfl Kan111rnna 3a 2013 r.

Ha 31 AeKa6pfl 2012 r. 3a CYeT YlllCTOi1 3a CYeT lllHblX Ha 31 AeKa6pfl 2013 r.

np1116b1n111 (y6blTKa) cpaKTopos

202 263 8 497 - 210 760

- - - -- - - -

202 263 8 497 - 210 760

62 263 8497 - 70 760

- - - -- - - -

62 263 8 497 - 70 760

- - - -

- - - -- - - -- - - -

ct>opMa 0710023 c .3

• ¢>op Ma 0710023 c.4

3. 4MCTble aKTMBbl

Ha111MeHoeaH111e noKaJaTeJTR KOA Ha 31 AeKa6psi 2014 r. Ha 31 AeKa6psi 2013 r. Ha 31 AeKa6psi 2012 r.

Lj VICTble aKTVIBbl 3600 218 533 210 760 202 263

PyKOBOAVITenb x.... --< 11 o \ - Hropea111 ..

10 MapTa 2015 r .

....... _,.,__

OT~eT o ABlt1>KeH11n1 AeHe>KHblX cpeACTB

Ja f!Heapb - ,QeKa6pb 2014 r.

OpraHl.-138l..11'1fl 0611.1ecTeo c orpaHH'leHHOM OTBeTCTBeHHOCTblO "POH 111HeecT" ll1AeHrncp1.-1Ka1..11.-10HHb1"1 HOMep HanoronnaTeflbll.\"'1Ka 81.-1A 3KOHOM"'14eCK0"1 AeflTeflbHocrn 5poKepcKaff AeffTenbHOCTb OpraH1.-1Ja1..11.-10HHo-npaeoeafl cpopMa I cpopMa co6cTBeHHOCT"'1 0611.1ecTeo c orpaHH'leHHOM CoeMeCTHaff 'laCTHaff H OTBeTCTBeHHOCTblO I HHOCTpaHH3ff co6CTBeHHOCTb EA1.-1H1.-11..1a "'13MepeH1.-1fl: e TblC. py6ne"1

Ha111MeHoeaH111e noKa3aTenfl KOA

,QeHe>KHble noTOKlll OT Tei<yll.\lllX onepa1..t111l1

noc-rynneHIM'I - scero 4110 B TOM 4111Cne:

OT np0Aa>K111 npOAYKl.1111111, rnsapos, pa6oT 111 ycnyr 4111 apeHAHblX nnaTe>Keill, n1111.1eH3lllOHHblX nnaTe>Keill, pmmTlll, KOMlllCClllOHHblX Ill lllHblX aHanOr1114HblX nnaTe>Keill 4112 OT nepenp0Aa>K111 ¢111HaHCOBblX sno>KeH111ill 4113

4114 npo4111e nocTynneHlllfl 4119

nnaTe>Klll - scero 4120 B TOM 4111Cne:

nocTaBL!.llllKaM (nOAPRA4111KaM) 3a Cblpbe, MaTep111anbl, pa6oTbl, ycnyr111 4121 s CBR3111 c onnaToill TPYAa pa6oTHlllKOB 4122 npo1.1eHTOB no AOnrOBblM o6R3aTenbCTBaM 4123 Hanora Ha np1116b1nb opraH111Ja1.1111ill 4124

4125 npo4111e nnaTe>K111 4129

CanbAO AeHe>KHblX noTOKOB OT TeKYL!.llllX onepa1.1111ill 4100 ,QeHe>KHble noTOKlll OT lllHBeCTlllLtlilOHHblX onepat.tlllH

noc-rynneHlllR - scero 4210 B TOM 4111Cne:

OT npoAa>Kl/I BHeo6opOTHblX aKTlllBOB (KpOMe QJlllHaHCOBblX sno>KeH111ill) 4211 OT np0Aa>K111 aK1.1111ill APYrlllX opraH111Ja1.1111ill (Aoneill y4acT111R) 4212 OT B03BpaTa npeAOCTasneHHblX 3aillMOB, OT npOAa>Kl/I AOnrosb1x 1.1eHHblX 6yMar (npas Tpe6osaH111R AeHe>KHblX cpeACTB K APYrlllM n1111.1aM) 4213 AlllBlllAeHAOB, npo1.1eHTOB no AOnrosblM ¢111HaHcosb1M sno>KeHlllRM 111 aHanor1114HblX noc-rynneH111ill OT AOnesoro y4acT111R s APYrlllX opraH111Ja1.1111Rx 4214

4215 npo4111e nocTynneHlllR 4219

nnaTe>K111 - scero 4220 B TOM 4111Cne:

B CBR3111 c np11106peTeH111eM, C03AaHl/leM, MOAepH1113a1.1111eill , peKOHCTPYKLlllleill 111 noArOTOBKOill K 111cnonb30BaHl/llO BHeo6opOTHblX aKTlllBOB 4221 s CBR3111 c np11106peTeH111eM aK1.1111ill Apyr111x opraH111Ja1.1111ill (Aoneill y4acT111R) 4222 B CBR3111 c np11106peTeH111eM AOnrOBblX 1.1eHHblX 6yMar (npas Tpe6osaHlllR AeHe>KHblX cpeACTB K APYrlllM n1111.1aM) , npeAOCTas11eH111e JaillMos APYrlllM n1111.1aM 4223 npo1.1eHTOB no AOnrosblM o6HJaTenbcTsaM, BKnl04aeMblM s CTOl/IMOCTb lllHBeCTlllLllllOHHOro aKTlllBa 4224

4225 npo4111e nnaTe>K111 4229

CanbAO AeHe>KHblX noToKos OT 111HsecT1111.11110HHb1x onepa1.1111ill 4200

<!>opMa no OKY,D, ,0,aTa (4"'1Cfl0, MeCfll..I, roA)

no OKnO 111HH

no OKB3,D,

no OKOn<t> I OK<!>C

no OKEl/1

3a >1Heapb - ,0,eKa6pb 2014 r.

6 851 556

94 786

---

6 756 770 (6 968 285)

(35 832) (45 306)

-(8 077)

-(6 879 070)

(116 729)

147 447

--

-

--

147 447 (147 134)

-

-

(119 226)

(5 628) -

(22 280) 313

KOAbl 0710004

31 I 12 I 2014 84766405

7718686491

67.12.1

12165 34

384

3a >1Heapb - ,[J,eKa6pb 2013 r.

13 524 756

61 109

-1 148 194

-12 315 453

(10 716 804)

(42 100) (44 768)

-(17 478)

-(10612458)

2 807 952

-

--

-

---

(1115470)

-

(134 725)

(963 458)

(17 287)

--

(1115470)

15

ct>opMa 0710004 c.2

Ha111MeHoeaH111e noKa3aTerrn KoA 3a 5=1Heapb - ,!J,eKa6pb 3a 5=1Heapb - ,!J,eKa6pb

2014 r. 2013 r.

AeHe>KHble noTOKlll OT Q>111HaHcoeb1x onepa1..1111H

nocryn11eH111s:i - scero 4310 - -s TOM •rnc11e:

no11yi.1eH111e KpeA111TOB 111 3ail!MOB 4311 - -

AeHe>KHblX BK!laAOB co6crneHHll1KOB (yYaCTHll1KOB) 4312 - -OT BblnYCKa aK411111!, yse11111YeHll1s:l ,QOJleil! yyacrns:i 4313 - -OT BbinycKa 0611111ra411111! , secKeneill 111 APYrll1X ,t:1onrosb1x 4eHHblX 6yMar 111 AP· 4314 - -

4315 - -npoY111e nocryn11eH111s:i 4319 - -

n11aTe>Kl/1 - scero 4320 - -B TOM Yll1CJle :

co6CTBeHHll1KaM (yYaCTHll1KaM) B CBS'l3111 c BblKYnOM y Hll1X aK411111! (,t:1011eill yyacrns:i) opraH1113a4111111 11111111 111x BblXOAOM 1113 COCTaBa yYaCTHll1KOB 4321 - -Ha yn11ary All1B"1AeHAOB 111 111HblX n11aTe>Keill no pacnpe,t:1e11eH111to np1116b111111 e no11b3Y co6crneHHll1KOB (yYaCTHl/1KOB) 4322 - -s css:i3111 c noraweH111eM (BblKYnOM) seKce11eill 111 APYrll1X AO!lrOBblX 4eHHblX 6yMar, B03BpaT KpeA111TOB 111 aaillMOB 4323 - -

4324 - -

npoY111e n11arn>K111 4329 - -Ca11b,t:10 ,t:1eHe>KHblX noTOKOB OT ¢111HaHcosb1x onepa411111! 4300 - -CanbAO AeHe>KHblX noToKoe Ja OT'leTHblH nep1110A 4400 (116416) 1692482 OcTaToK AeHe>KHblX cpeACTB 111 AeHe>KHblX 3Ke111eaneHToe Ha

Ha'lano OT'l0THOrO neplllOAa 4450 2 269 197 576 715 OcTaToK AeHe>KHblX cpeACTB 111 AeHe>KHblX 3Ke111eaneHTOB Ha

KOH01..1 OT'l0THOro neplllOAa 4500 2 152 781 2 269 197 Be11111Y111Ha s11111s:iH111s:i 1113MeHeH111ill KYPCa 111HOCTpaHHoill santoTbl no OTHOWeHll1IO K py61110 4490 - -

PyK0BoA111Te11c::.. -='/,•;-,'. J\ HM ll1ropeew-1

I 10 Maprn 2015 r.

16

- - - .. .. .. 9mi

noSICHeHl.UI K 6yxra11TepCKOMY 6a11aHCY

lit OTlleTy 0 cp1itH3HCOBblX pe3yllbT3T3X (TblC. py6)

1. HeMaTepH3flbHble aKTHBbl H paCXOAbl Ha Hayl!HO-HCCfleAOBaTellbCKHe, onblTHO-KOHCTpyKTopcKHe H TeXHOilOfHl!eCKHe pa60Tbl (H~OKP)

1.1. Ha11H1.1He H ABH>KeHHe HeMaTepHallbHblX aKTHBOB

Ha Ha4ano roAa li1JMeHeH111Si Ja nep110A

Bb16b1no nepeo4eHKa

Ha11MeHoeaH11e KOA nep110A HaKOnneH- HaKOnileH-noKaJaTemi nepeoHa- Hall aMOPTl1- nepeoHa-

Hall aMoprn-Ha411CileHO Y6blTOK OT nepeoHa- HaKonneH-

4ailbHall 3a411ll 11 nocryn11no 4ailbHall

3a411ll 11 aMOpT113a- 06ec4eHe- 4anbHall Hall aMoprn-y6blTKl1 OT y6blTKl1 OT

CT011MOCTb 06ec4eHe-

CTOl1MOCTb 06ec4eHe-41111 Hl1ll CTOl1MOCTb 3a411ll

Hl1ll Hl1ll

HeMaTep11anbHb1e 5100 Ja2014r. - - - - - - - - -aKT11eb1 - ecero 5110 Ja 2013 r. - - - - - - - - -B TOM 411Cile :

5101 Ja2014r. - - - - - - - - -5111 Ja 2013 r. - - - - - - - - -

1.2. nepBOH31.1311bH3S'I CTOHMOCTb HeMaTepHallbHblX aKTHBOB, COJA3HHblX caMOH opraHHJa'-'HeH

Bcero B TOM 411Cile:

.... -..l

Ha11MeHoeaH11e noKaJaTenll KOA 5120

5121

Ha 31 AeKa6pll 2014 r. Ha 31 AeKa6pll 2013 r. Ha 31 AeKa6pll 2012 r.

- - -

- - -

<t>opMa 0710005 c.1

Ha KOHe4 nep110Aa

HaKOnileH-

nepeoHa- Hall aMOpT11-

4ailbHall Ja411ll 11 y6blTKl1 OT

CTOl1MOCTb 06ec4eHe-

Hl1ll

- -- -- -- -

Ha111MeHoeaH111e noKaJaTemi

Beere B TOM 41/iCJle:

Ha111MeHoeaH111e noKaJaTenR

HlllOKP - ecero

B TOM 4111CJle:

..... co

1.3. HeMaTep11ta11bHb1e aKTMBbl c no11HOCTb10 noraweHHOM CTOMMOCTblO

KOA Ha 31 AeKa6pR 2014 r. Ha 31 AeKa6pR 2013 r. Ha 31 AeKa6pR 2012 r.

5130 - -

5131 - -

1.4. Ha1111t<111te lit ABM>KeHMe pe3y11bT3TOB Hll10KP

Ha Ha4ano roAa li1JMeHeH111R Ja nep1110A Bb16b1110

Ko A neplllOA 4aCTb 4aCTb

nepeoHa-CTOlllMOCTlll ,

nepeoHa-CTOlllMOCTlll ,

4aJlbHaR cn111caHHOi1

nocTyn111110 4allbHaR cn111caHHoi1

CTOlllMOCTb CTOlllMOCTb Ha paCXOAbl Ha paCXOAbl

5140 Ja 2014 r. - - - -5150 Ja 2013 r. - - - -

5141 Ja2014r. - - - -5151 Ja 2013 r. - - - -

Cl>opMa 0710005 c.2

-

-

Ha KOHe4 neplllOAa

4aCTb 4aCTb CTOlllMOCTlll , nepeoHa-

CTOlllMOCTlll , cn111caHHaR 4aJlbHaR cn111caHHoi1 Ha paCXOAbl CTOlllMOCTb

Ja nep1110A Ha paCXOAbl

- - - -- - - -

- - - -- - - -

- - - - - - mt• ~ :im - - .. 1.5. HeJaKOH<1eHHb1e 111 HeocpopMneHHble H~OKP 111 HeJaicoH<1eHHb1e onepa1.4111111 no np11106peTeH11t10 HeMaTep111anbHblX aKTMBOB

Ha11MeHoeaH11e noKa3aTensi

3aTpaTbl no He3aKOHYeHHblM 11CCJleAOBaHl1SlM 11 pa3pa6oTKaM - ecero B TOM Yl1CJle :

He3aKOHYeHHble onepa41111 no np1106peTeH1110 HeMaTep11a11bHblX aKT11eoe - ecero B TOM Yl1CJle:

~ (Q

KoA

5160 5170

5161 5171 5180 5190

5181 5191

nep110A Ha HaYano roAa

3a 2014 r. -3a 2013 r. -

3a 2014 r. -3a 2013 r. -3a 2014 r. -3a2013r. -

3a 2014 r. -3a2013r. -

L13MeHeH11si 3a nep110A cn11caHo 3aTpaT KaK He npl1HSlTO K yYeTy B

3aTpaTbl 3a nep110A Aaew11x KaYecTBe

nOJlO>K11TeJlbHOrO HeMaTep11aJlbHblX pe3y11bTaTa aKT11eoe 111111 HL10KP

- - -- - -

- - -- - -- - -- - -

- - -- - -

¢>opMa 0710005 c.3

Ha KOHe4 nep110Aa

--

----

--

Ha1.1MeHosaH1.1e noKa3aTenff

OcHOBHble cpeACTBa (6e3 y4eTa AOXOAHblX sno>KeHl.1M B MaTep1.1anbHble 4eHHocrn) - scero B TOM 41.1cne: OqrncHoe 06opyAOBaH1.1e

TpaHcnopTHble cpeACTBa

Maw1.1Hbl 1.1 06opyA0BaH1.1e (KpoMe OQll.1CHOro)

npOl.1380,llCTBeHHblM 1.1 X03ffMCTBeHHblM l.1HBeHTapb

.Qpyrne Bl.1Abl OCHOBHblX cpeACTB

Y4TeHO B COCTaBe AOXOAHblX sno>KeHl.1M s MaTep1.1anbHb1e 4eHHOCTl.1 - scero B TOM 41.1Cne:

l'V C>

KOA nep1.10A

5200 3a 2014 r.

5210 3a 2013 r.

5201 3a 2014 r. 5211 3a 2013 r. 5202 3a 2014 r. 5212 3a 2013 r. 5203 3a 2014 r. 5213 3a 2013 r. 5204 3a2014r. 5214 3a 2013 r. 5205 3a 2014 r . 5215 3a 2013 r. 5220 3a 2014 r. 5230 3a 2013 r.

5221 3a 2014 r. 5231 3a 2013 r.

-~~.---~- -~ -_

<l>opMa 0710005 c.4

2. OcHoBHble cpeACTBa

2.1. Ha1111t<111te H ABH>KeHHe OCHOBHblX cpeACTB

Ha Ha4ano roAa il13MeHeH1.1ff 3a nep1.10A Ha KOHe4 nep1.10Aa 8bl6bin0 06beKTOB nepeo4eHKa

nepsoHa- HaKonneH- nepsoHa- HaKonneH- Ha41.1CneHO nepBOHa- HaKonneH- nepsoHa- HaKonneH-4anbHaff Haff aMoprn- nocryn1.1no 4anbHaff Haff aMoprn- aMoprn3a- 4anbHaff Haff aMoprn- 4anbHaff Haff aMoprn-

CTOl.1MOCTb 3a41.1ff CTOl.1MOCTb 3a41.1ff 41.11.1 CTOl.1MOCTb 3a41.1ff CTOl.1MOCTb 3a41.1ff

7 426 (4 930) 1 722 - - (878) - - 9 148 (5 808)

4 933 (3 569) 2 493 - - (1 360) - - 7 426 (4 930)

4 697 (2 360) 391 - - (612) - - 5 089 (2 972) 2 204 (1 798) 2 493 - - (562) - - 4 697 (2 360)

- - 1 331 - - (200) - - 1 331 (200) - - - - - - - - - -

406 (406) - - - - - - 406 (406) 406 (406) - - - - - - 406 (406) 398 (397) - - - (1) - - 398 (398) 398 (369) - - - (28) - - 398 (397) 124 (124) - - - - - - 124 (124) 124 (119) - - - (5) - - 124 (124)

- - - - - - - - - -- - - - - - - - - -

- - - - - - - - - -- - - - - - - - - -

l\:) .......

.. .. .. Ha1<1MeH0BaH1<1e noKaaaTelli:t

HeaasepweHHOe crpo1<1TellbCTBO 1<1 HeaaKOHYeHHble onepa41<11<1 no np1<106peTeH1<1t0, MOAepH1<1aa41<11<1 1<1 T.n. OCHOBHblX cpeACTB - scero B TOM Yl'1CJle: KoMMYTaTOp Cisco Catalyst 2960 series (1)

KoMMYTaTop Cisco Catalyst 2960 series (2)

KoMMYTaTOp Cisco Catalyst 2960 series (3)

KoMMYTaTOp Catalyst 2960S 48 GigE

KoMMYTaTop Catalyst 2960S 24 GigE

nerKOBO~ aBTOM061'1Jlb HYUNDAI H-1 (VIN KMHWH81 RBEU614772)

YllbTpa6yK Lenovo ldeaPad Yoda (59359986)Grey 13.3"HD+ TS/i7-3517U/8G/256GSSD/GMA HD/w8

YllbTpa6yK Lenovo Thinkpad Twist S230 (N3C38RT)12.5"TS/i7-3517U/8G/128GSSD/GMA HD/3G/W8Pro WKa<P BCTpOeHHbl~ B KOMnJleKTe 1574*798*2132

CTOll pyKOBOA1<1TeJli:t 40002 210*90*72

3KpaH 406*229 Draper Premier

npoeKTop Panasonic PT-DZ680ES/L

06beKT1<1B DLE250 Afli:t npoeKTopa Panasonic

CANTON HanOllbHai:t AC Ergo 690 wenge

MacWTa6aTOp Kramer VP-728

CToll pyKOBOA1<1Telli:t 210*100*3,5 (2001/P)

WKacP GRD/91 90*43*201 .5

Kpecllo pyKOBOA1<1TeJli:t Madera

L\1<1¢posoe M<l>Y Aficio MP301SPF

KOA

5240

5250

5241 5251 5242 5252 5243 5253 5244 5254 5245 5255 5246 5256 5247 5257

5248

5258 5249 5259

2.2. He3asepweHHb1e Kam11TanbHb1e sn0>KeHHfl lilaMeHeH1<1i:t aa nep1<10A

nep1<10A Ha HaYaJlo roAa

aaTpaTbl aa nep1<10A cn1<1caHo

aa2014r. - 1 722

aa2013r. - 2 493

aa 2014 r. - 71

aa 2013 r. - -aa 2014 r. - 71

aa 2013 r. - -aa 2014 r. - 71

aa2013r. - -aa 2014 r. - 105

aa 2013 r. - -aa2014r. - 73 aa 2013 r. - -aa 2014 r. - 1 331

aa 2013 r. - -aa2014r. - -aa 2013 r. - 44

aa 2014 r. - -aa 2013 r. - 47

aa2014r. - -aa 2013 r. - 206 aa 2014 r. - -aa 2013 r. - 139

aa 2014 r. - -aa 2013 r. - 110

aa 2014 r. - -aa 2013 r. - 419

aa 2014 r. - -aa 2013 r. - 84

aa 2014 r. - -

aa 2013 r. - 71

aa2014r. - -aa 2013 r. - 48 aa 2014 r. - -aa 2013 r. - 191

aa 2014 r. - -aa2013r. - 44

aa2014r. - -aa 2013 r. - 56

aa 2014 r. - -

<l>opMa 0710005 c.5

npMHl'ITO K yye-ry B Ha KOHe4 nep1<10Aa KaYeCTBe OCHOBHblX

cpeACTB 1<1Jl1<1 yseJ11<1YeHa CTOl'1MOCTb

- (1 722) -- (2 493) -

- 71 -- - -- 71 -- - -- 71 -- - -- 105 -- - -- 73 -- - -

- 1 331 -- - -- - -- 44 -- - -- 47 -- - -- 206 -- - -- 139 -- - -- 110 -- - -

- 419 -- - -- 84 -- - -- 71 -- - -- 48 -- - -- 191 -- - -- 44 -- - -- 56 -- - -

- - - - - _. - - - -3a 2013 r. - 44

Hoyr6yK, Ci5, 11 .6 Touch , opyit<eliiHbllii MeTann 3a 2014 r. - -

3a 2013 r. - 42 Kpecno Wikhahn 175/71 ON 17571 3a 2014 r. - -

3a 2013 r. - 97 KoMnneKT M~rKolii Me6em1 3a 2014 r. - -

3a2013r. - 735 Kpecno Forum President Ko>Ka Pelle Frau 56 Siena 3a 2014 r. - -76*71 *120/127 3a 2013 r. - 117

2.3. lll3MeHeHMe CTOMMOCTM OCHOBHblX cpeACTB B pe3yflbT3Te AOCTpOMKM , A006opyAOB3HMs:t ,

peKOHCTPYK'-'MM M "13CTM'fHOM flMKBMA3'-'MM Ha1o1MeHoeaH1o1e noKa3aTen~

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npHBJie'leHHIO HHBeCTOpOB K y'laCTHIO B pa3MeLUeHHH o6JIHraIJ,HOHHblX 3aHMOB.

,[(esiTeJibHOCTb ocymecTBJIS!eTCSI 06mecTBOM B COOTBeTCTBHH c JlHIJ,eH3HSIMH, BbI,llaHHblMH

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• JlMu,eH3Hei1 M! 177-11090-100000 OT 18.03 .2008 r. Ha ocyw.ecTBJieHHe 6poKepcKoi1 ,llesiTeJibHOCTH;

• JlHu,eH3Hei1 M! 177-11092-0 I 0000 OT 18.03 .2008 r. Ha ocymecTBJieHHe JJ.HJiepcKoi1 ,JJ,esiTeJibHOCTH ;

• Jlwu,eH3Hei1 .N!? 177-1109-001000 OT 18.03 .2008 r. Ha ocyw.ecTBJieHHe ,JJ,eS1TeJibHOCTH no ynpasneHHIO

u,eHHbIMH 6yMaraMH;

• J1Hu,eH3ttei1 .N!? 177-11096-000100 OT 18.03 .2008 r. Ha ocyw.ecTBJieHHe ,JJ,eno3HTapHoi1 ,JJ,esiTeJibHOCTH ;

• Jlwu,eH3Hei1 .N!? 1172 OT 06.05.2008 r. 6Hp)!(eBoro nocpe,JJ,HHKa.

liyxraJITepc1rnfi 6aJianc. AKrHB liaJianca.

IV. Il0Hcttemu1 K IiyxraJITepcKoH: oT<IeTHOCTif.

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3a '!eTBepTbIH KBapTa.n 2014 ro,JJ,a B cyMMe 9 573,4 TbIC.py6.

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3. 3a,JJ,OJl)!(eHHOCTb no onnaTe cflHHaHcosoi1 noMOLUH B cyMMe 2500,0 Tbic.py6.

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B cocrnse KpaTKocpo'!HbIX cflHHaHCOBbIX BJIO)!(eHHH Ha 31.12.2014 HMeIOTcsi o6nwrau,HH

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BKJIIO'leHHhie B KOTHpoBa.nbHbie JIHCTbI MMBE.

Ilaccus liaJianca. B 6yxra.nTepcKoM 6a.naHce 06mecTBa B cocrnse KpaTKocpo'IHOM Kpe,JJ,HTopcKoi1 3a,JJ,OJl)!(eHHOCTH Ha

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- OCTaTOK ,JJ,eHe)!(HblX cpe,JJ,CTB KJIHeHTOB B cyMMe 2 146 363,8 TbIC.py6.

- ycnyrH, TOBapbl nOJIYL!eHHbie OT nOCTaBLUHKOB B 2014 ro.uy, onJiaTa no KOTOpbIM npOH30H,JJ,eT B

2015 ro,JJ,y B cyMMe 1 855,4 Thic.py6.

- 3a,JJ,OJl)!(eHHOCTb no HaJIOraM, Ha'!HCJieHHbIM B ,JJ,eKa6pe 2014 r. no pe3yJibTaTaM .uesiTeJibHOCTH

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Ou,eHO'IHOe o6si3aTeJibCTBO no npe,JJ,CTOS1LUei1 onnaTe oTnyCKOB cflopMHpyeTcsi B 6yxra.nTepcKoi1

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HeHcnOJib30BaHHblH no COCTOSIHHIO Ha 31.12.2014 O'lepe,JJ,HOM OTnyCK K~.llOMY pa60THHKY c yt.teTOM

CTPaXOBb!X B3HOCOB no CTaBKaM, ,JJ,eMCTBYIOLUHM c 01.01.2014 ro,JJ,a.

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OTHOCHTCSI Ha paCXO,JJ,bl no o6bI'IHblM BH,JJ,aM ,JJ,eS!TeJibHOCTH (ynpaBJieH'!eCKHe pacXO.llbl).

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Ha Hepacnpe.ueneHttylO npH6b1Jih. Hepacnpe,JJ,eJieHHaR npw6hmh Ha KO.Heu, OT'leTAoro 2014 ro,JJ,a

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37

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Bblp)"-!Ky, no11y11eHttylO OT pean113au1111 06n11rau11i1 B cyMMe 96845, 1 Tb!C.py6., OT .n:esiTeJibHOCTH no

KOHCYJihTHposaHHJO Ha pbIHKe ueHHhIX 6yMar, OT ocymecTBneHHSI 6poKepcKHX onepau11i1, OT ycnyr no

npHBJie11emrJO HHBeCTOpOB K y11aCTHIO B pa3MemeHHH 06n11raUHOHHbIX 3aHMOB, B cyMMe 92767,9 Tb1c.py6. Bb1py'lKa no11y11eHa OT .n:eSITeJihHOCTH Ha Tepp11Top1111 Pct>. Onnarn npo113so.n:11Tcsi

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nony'leHHIO Ha KOHeu OT'leTHoro nep110.n:a B cyMMe 32357,7 TbIC. py6.

2. HaKonneHHbIH KynoHHbIH .n:oxo.n: no rocy.n:apcTBeHHbIM ueHHhIM 6yMaraM 3019,6 ThIC. py6 .

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6. Ilpo1111e )J.OXO)J.bl 15,3 Thlc.py6.

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3. KoHcy11hTaUHOHHb1e, TpaHcnopTHbie, 10p11.n:1111ec1<11e, peK11aMHbie pacxo.n:h1 B cyMMe 303 1, 7 Tb!C.py6.

4. HaKonneHHbIH KynoHHhIH .n:oxo.n, OTProi<eHHhIH np11 nocryrn1eHHH ueHHhIX 6yMar B cyMMe

17629,9 TbIC.py6.

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6yMar 1470,6 TbfC. py6.

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7. 0TpHUaTeJlbHbie KypcOBbie pa3HHUbl B cyMMe 1650, 1 TbIC. py6.

8. Hanor Ha HMymecTBO 3a 2014 ro.n: B cyMMe 4,2 ThIC. py6.

9. TpaHcnopTHbIH Hanor 3a 2014 ro.n: B cyMMe 6,5 ThIC. py6.

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2. TeKyw.1111 Hanor Ha np116b111b no CTaBKe 20% cocrns1111 2925, 7 TbIC. py6. Hanor Ha .n:oxo.n:b1

no roc6yMaraM 232,4 ThIC. py6.

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38

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