2016hargasjil
Transcript of 2016hargasjil
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3Pr:3JITI1HH XepeHflfHH .LJ:YH 48,301,828.90 53,552,881.90
MeHfeH XepeHfe 23,811,372.10
EaHKuHLI 6aHraa 6:m:m MeHre 23,811,372.10
Terper 23,811,372.10
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H3M3nT caHxYY)((l1nTI1HH xapl1nuax 13,946,569.10
ABJIAfA 23,144,669.10 1,500,000.00
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EAPAA MATEPI1AJI 25,157,159.80 28,241,509.80
TYYXI1H 3L1 MaTepUaJl 3,753,431.90 3,953,431.90
TycraH 30pl1ynanTTai1 MaTepl1an 3,753,431.90 3,953,431.90
XaHraM)((I1HH MaTepl1aJl 21,403,727.90 24,288,077.90
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A)f< aXYHH MaTepHan 19,574,997.90 22,574,997.90
3Pr:3JITI1HH EYC XepeHfI1HH .LJ:YH 778,081,945.54 788,081,945.54
YH)l,C3H xepeHre 778,081,945.54 788,081,945.54
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Xypl1MTnar.llCaH 3fl)r.ll3Jl (70,224,334.68) (70,224,33468i
ABTo-T:nBpI1HH x3p3rc3n 94,523,380.63 94,523,380.63
XYPI1MTJlar.llCaH 3Jl)r.ll3Jl (87,485,800.20) (87,485,800.20)
MaWI1H TOHor TeXeepeM)!«(J<OMnblOTep) 103,939,596.87 103,939,596.87
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TaBHnra, a)K a;'(yHH 3.ll XorWI1Jl 47,562,130.59 57,562,130.59
XypHMTJlar.llCaH 3Jl)r.ll3Jl (20,798,028.02) (20,798,028.02)
IDlHT xepeHfllHH .LJ:YH 111-1+11 826,383,774.44 841,634,827.44
HI1HT ep TeJIEep 6,616,900.00 11,787,100.0(5
EOfI1HO XYfAI1,AAT ep TeJIEep 6,616,900.00 11,787,100.00
ewer 6,616,900.00 11,787,100.00
EycaLl erJIer 6,616,900.00 11,787,100.00
EaHryynnaran Tenex erJler 6,616,900.00 925,468.00
XyBb XYMyYCT TeJleX erner 4,669,232.00
Hnlll-HHH ep IT8yr; 6,192,400.00
11,3B3P xepeHre eMtIl1HH .LJ:YH 819,766,874.44 829,847,727.44
3aCrl1HH ra3pbIH XYBb OpOJIUOO 933,943,620.54 933,943,620.54
3aCrl1HH fa3pblH opyyncaH Kanl1Tan 13acmHH ra3pblH caHI OpOH HyTmHH ( aH 646,751,433.00 646,751,433.00
Xypl1MTJl3rLlc3H yp LlYH (114,176,746.10) (104,095,893.10)
8MHex yel1HH yp .l\yH (114,176,746.10) (114,176,746.10)
TaHJlaHT yel1HH yp .llYH 10,080,853.00
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ep TeJl6ep, 11,3B3P XepeHfe eMtIllHH .LJ:YH VI=IV+V 826,383,774.44 841,634\827.44
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TYCJIAMJK, CAHXYYJKIIJITIIIIH OPJIoro 683,154,969.10
YJlCblH TeCBeec 669,208,400.00
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T3Tr38PJ1HH ,UaaTfaJI 9,367;467.00
T3Tr3MlKJ1HH ,UaaTfaJI 3,065,716.00
YOMW8-HJ1H naaTraJI 1,703,176.00
AJI(J1JlfYH,UJlJ1HH naaTfaJI 1,703,176.00
3pYYJl M3HnJ1HH naaTraJI 9,088,365.00
EaHp aWHfJlaJlTTaH XOJl600TOH TOITMOJI 3apAaJl 13,489,342.00
r3p3Jl, uaXHJlfaaH 978,057.00
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Eapaa YHJI'1HJlf)JHHH 6ycan 3apAaJl 13,098,240.00
13apaa YHJI'1J1Jlr33HJ1H 6ycan 3apnaJI 11,896\30000
XJ1'133Jl YHIUlB3PJl3J1J1HH ,UanJlara XJ1HX 1,201,940.00
YPCrAJI WlIJIJKYYJI3r 410,507,800.00.
Eycan ypcfaJl WHJliKYYJlJf 410,507,800.00
T3Tr383PT rapaxan OJlfOX H3f ynaafl1HH MeHfeH T3Tr3MlK 291,781,894.00
Xenee OpOH HyrarT TOrTBOp CyypbWJ1JlTaii alKJ1JlJlaCaH aJI6aH Xaaf'1nan Tepeec Y3YYJJ3X n3
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Page 1 of 2
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2016 OHbl I-p capblH I-JJpx YJl,llJr,llJJI 646,751,433.00 287,192,187.54 -114,176,746.10 819,766,874.44
HllrTJlaH 6o,llox 6YpTDJlHHH 60,llJlOfblH eep'lJlem 0.00 0.00 0.00 0.00
,D.axHH HJlJpXHHJlC3H YN13f,ll3Jl 646,751,433.00 287,192,187.54 -114,176,746.10 819,766,874.44
YHLlCJH XepeHrHHH LlaxHH YH3JlDJHHH eceJIT 6yypaJIT 0.00 0.00 0.00 0.00
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TaHJlaHT yeHHH yp LlyH 0.00 0.00 10,080,853.00 10,080,853.00
2016 OHbl 6-p capblH 30-JJpx YJljl,Jrjl,JJI 646,751,433.00 287,192,187.54 -104,095,89310 829,847,727.44
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Page 1 of 1
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TATBAPhlH I>YC oPJloro 4,669,232.00
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TYCJIAMJK, CAHXYYJKI1J1TMHH OPJlOfO 683,154,969.10
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H3M3J1T caHxYYlKHJlTHlfH 0pJloro 13,946,569.10
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YPCfAJI 3AP)l.AJI 654,012,829.00
I>APAA, YMJI1lI1J1f33HIIH 3AP)l.AJI 243,505,029.00
IJ;lIJ1I1H, xeJlc 60JlOH H3M3ri-l3J1 ypllMWHJI 170,317,577.00
Y HnC3H llaJTl1H 148,272,000.00
YHaa XOOJlHhl XeHreJleJlT 10,906,577.00
YpaMwYYJlan 11,139,000.00
AlKHJI OJlror'iOOC HHlfrMl1lfH .LlaliTraJl.Ll TeJleX WHMTr3J1 18,735,500.00
T3TMBPl1HH .LlaaTraJT 9,367,467.00
T3TMMJKI1HH naaTran 3,065,716.00
YOMW8-HI1H naaTran 1,703,176.00
AJKI1JlryHnJTI1HH naaTran 1,703,176.00
3pyyJl M3Hnl1HH naaTraJT 2,895,965.00
I>alfp aWHrJlaJITTlilf XOJI600TOH TOrTMOJI 311pnaJI IJ,489,342.00
f3p3Jl, llaXI1JlraaH 978,057.00
Tynw, xanaanT 10,787,039.00
U,3B3P, 6oxl1p yc 1,724,246.00
XaHraMlK, 6apaa MaTepHaJIbIH 3ap.llaJl 10,436,050.00
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3.Ll XOrWHJI, ypcraJl 3acBapblH 3ap.LlaJl 4,427,700.00
XeneJlMep xaMraannhlH X3PJrJl3Jl 3,000;000.00
Ypcran 3acBap 1,427,700.00
TOMHJlOJlT, 30'iHbl 3ap.LlaJl 3,352,900.00
LLOTOOi-l an6aH TOMl1nOnT 3,352,900.00
I>yc.Llllap rYH1l3TrYYJlC3H alKHJI, YHJI'iHJlr33HHH TaJl6ep, xypaaMlK 7,886,320.00
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T33BPl1HH X3p3rCJll1HH TaTBap 116,840.00
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Xl1433n yHnJJ.B3pJT3JlI1HH na.nnara XI1HX 1,20 I,940.00
YPCfAJI WI1JIJKYYJI3r 410,507,800.00
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xepeHre OPYYJIAJIThlH MeHfeH 3AP)J,JIhlH )J,VH (V) 10,000,000.00
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ra3phIH TeJI6ep 150000 0
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Eapaa YHJI'lHJlDJHHM 6ycaL\ 3apL\aJl 11491100 11430540
oapaa YH!I'lHJIrJJHI1H 6ycall 3apL\aJI 10228700 10228600
XI1'l3JJI YHJ1llBJPJ1JJII1HH llallJlara XI1HX 1262400 1201940
EycaL\ ypcraJl WHJliKYYJl3r 638004600 410507800
T3TrJB3PT rapaxall OJ1rOX HJr YllaarHHH MeHreH T3TrJM)\( 351954100 291781894
Xellee OpOH HyTarT TOrTBOp CyypbWI1J1TaH a)]<I1J1J1aCaH aJI6aH Xaar'lllall Tepeec Y3YYJ1JX llJ
286050500 118725906
3AP,ll.JIbIr CAHXYYlKYYJI3X 3X YYCB3P 893053400 673877632
YJlCblH TeCBeec caHxyyiKl1X 893053400 669208400
Y!lCblH TeCBeec caHxYY)\(I1X 893053400 669208400
TaceBT 6aMrYYJlJlarblH yHJI aiKHJlJlaraaHaac 0 4669232
Page 1 of 2
Y3YYJ13J1T 8MHeX OH TeCeB ryHu:nnfl
YH,llOH yii!! allOI!l!!araaHbI opJlorooc CaHXYY)/(I1X 0 4669232
MaHra, TyyHDH a,llHJlTraX xapaHrHHH 3XHHH YJl,ll3r,ll3J1 0 0
MaHra, TyyHDH a,llHJlTraX xapaHrHHH 3UCHHH YJl,ll3r,ll3J1 0 9864801
TacBHHH 6yca,ll M3,ll33J1J1HHH 3HrHJlaJl 0 0
I>AHrYYJlJlArhrn TOO 1 1
AJI(IUIJlArCA)). I>Vr)). 23 33
Y,llHpnax a)/(HJlTaH I 1
ryiiU3TDx a)/(HJlTaH 18 26
YW!!'lJl3X a)/(HJlTaH 4 6
CypaJluar'l,llbIH TOO (mHJlHHH ,llYH,llmaap) 0 0
Page 2 of 2
--""------,---_.--..-_._.- .__ ..-~'_._--------, -~--- --~~
EauryyJIJIara
TeCBMMHEPeHXllM~eH3AXHPArqHHH AB~Arbm TO,ll,PYY~[' ATAM~AH
me2pe2eep
!
KOil )l,aHcHhIH3p,Tepen 8MHex OH H3M3rilC3H XoporilcoH TaiirraHT OH
-110 HI1HT )J:YH 23,144,669,10 21,644,669.10 1,500,000.00
33100 NKHIlIlar'll-l.ll:T1ill XOJl60rACOH aBJlara 1,500,000,00 1,500,000,00
33200 TeJl6epDH yHJl'lI-Ulr:l3HHH aBJlara
33300 TaTaac, caHJCYl0KHJlrrHHH aBJlara
33400 333JlHHH XYYrHHH aJlJlara
33401 )J,aHcHbl aBJlara ffeYr/
33402 TaTBap, H)J,W-bIH aBJlara ffeYr/
33510 oaHryyJlJlaraac aBax aBJlara
33520 XyBb XYMYY03C aBax aBJlara
33611 3aCrHHH ra3pblH 6aHryyJlJlara, 6ycan waTHbl receBT OJlrOCOH 21,644,669.10 21,644,669,10
33612 XyBb XyMyyCT OJlrOCOH 333Jl
33613 CypranTblH TepHHH CaHrHHH 333JlHHH aBJlara
33614 TepHHH eM'IHT 3)]( aXYHH H3D!<yy1l3,n OJlrOCOH 333Jl
33615 XyBHHH X3BWJlHHH 3)[( axyHH H3D1<Hn onrOCOH 333Jl
33621 3aCrHHH ra3pblH 6ai1ryyJlnara, 6ycan waTHbi TeC6BT OJlrOCOH
33622 TepHHH eM'IHT 3)f( axyHH H3D!<yy1l311 onrOCOH n3Jl
33623 XyBHHH X3BWJlHHH 3)f( axyHH H3D!<Hll OJlrOCOH 333Jl
-100 eBepxaHrai1 23,144,669,10 21,644,669,10 1,500,000,00
33100 NKI-UIJlar'lIlllTaH XOJl60rllCOH aBJl3ra 1,500,000,00 1,500,000,00
33200 Ten6epnH yHn'lHJlr:l3HHH aBJlara
33300 TaTaac, CaHXYYJKHJlrrHHH aBJlara
33400 333nHHH XYYrHHH aBnara
33401 )J,aHCHbl aBJlara ffeYr/
33402 Tamap, H)J,W-blH aBnara ffeYr/ .
---,,~_----....._._, --
Pageln'dex 1 of 3
I
Ko.ll ,D.aHcHbl H3p, TepeJl 8MHeX OH H3M3r.llC3H XOpOr.llCOH TafuraHT OH
33510 EaHIJ'YJlJlaraaC aBax aBJlara
33520 XyBb xyMyyC33C aBax allJlara
33611 3acmiiH fa3pblH 6aiiryyJlJlara, 6yca,a waTHbl TeceBT OJlroCOH 21,644,669.10 21,644,669.10
33612 Xyab XyMyyCT OJlroCOH 333J1
33613 CypranTblH TepHHH caHrHiiH 333J1HHH aBJTara
33614 TepHHH eWlHT IDK axyiiH H3111~.Q3.Q OJlroCOH 333J1
33615 XyBHHH X3BWJlHHH aJK axyiiH H3IJKH.Q OJlrOCOH 333J1
33621 3acmHH fa3pblH 6aiilJ'YJlJlara, 6yca,a WaTHbl TeceBT OJlrOCOH
33622 TepHliH eM'lHT IDK axyiiH H3111~.Q3.QOJlrOCOH 333J1
33623 XyBHiiH X31lWJlHHH IDK axyiiH H3rll(M OilrOCOH 333J1
33100 AAHJTJlar'lH.QTaH xOJl6or.QcoH aBJlara
33200 TeJl6epuH yHn'lHJTD3HHH allJlara
33300 TaTaac, CaHX~HJlTHHHaBilara
33400 333J1HHH xyymHH aBJlara
33401 .L\aHcHbl aBJlara rr8YfI
33402 TaTBap, H.L\W-bIH aBJlara rr8YfI
33510 EaHryyilJTaraaC aBax aBJlara
33520 Xyllb XyMyyC33C allax aBJlara
33611 3acmHH fa3pblH 6aHryyJlJlara, 6yca,a WaTHb[ TeceBT OJlrOCOH
33612 XyBb XyMyyCT onrOCOH 333J1
33613 CypranTblH TepHiiH caHmHH 333J1HHH aBJlara
33614 TepHHH eM'lHT aJl( axyiiH H31J1~.Q3.QOJlrOCOH 333J1
33615 XyBHHH X3BUJJlHiiH IDK aXyHH H3rll(M OJlroCOH 333J1
33621 3aCrHHH fa3pblH 6aHryyJlJTara, 6yca,a waTHbl TeceBT OJlrOCOH
33622 TepHHH eM'lHT IDK axYHH H3rll(yy.Q3.Q OJlrOCOH 333J1
33623 XyBHiiH X3BWJlHHH IDK axyHH H3rll(H.Q OJlrOCOH 333J1
Pagelndex 2 of 3
*
----
--
AlInrlll "'~rTnrl'" nnnn",: i
.._~.. & ~ + __ ' "* __ + ri. _ _;..::_.__~~~~~ .. .._"'-"~"j.-s ._._._....:.-.-~~
l>awryyJIJIara
TeCBHWHEPeHXWH~eH3AXllPArqHHH JiAPAA MATEPHA~bJH TOJJ,PYYM A
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T)'Cf'..li'i GapliJ1n..lU GUOJIOnllnfTynw, waTa:-: liycaJlxalff'O.\l*klln,L(yyc."u.lIyi'i b:lJl31/ 61f'l ur :Opnfi'lll A:M ~"yKH 63rnaa Goo;~Jt::he 600,.; l>IaTl,,:pU:JJl C~Jlfur X:;P~I'C')J'I 3aCu.1pbUi X\,I1CflI!l'. M3TCpllllJlI MIlJ'IWll nwn.'llOplfYll:1..'tTblll i\YHY~YYJI~.lT MaJl~M!>n..I HOOllKHllG3p:sa,.;opouro1,·rtJl.ltl~pJl:lJl ).1&Tl.'P1UJI TOt..olQl\:-..ta""-"P't::IJl :'\i1I1l,.'PIlM6yrnriPX¥Yu l>IaT\.'P"aJf
).f:rTq)ItU ~1:nqmIlJt
,milT IlYH
3,753,431.90)1It.l )xrnrn VJtJt)I'lPJl __ l- 1.828.73000 19.574.997.90 I 25.157.159.8<) ~._~-- -----1- I 1 I - I I r- I 3.200.000.00;113M:JrjtC:)1I 200,,000.00 __.,.1_....,...3.000..000.00
3,000,000.00200.000.00: 3.200.000.001XY;VU1·'1Illt~~1l
X81~P -I- -_. ~~~- +
11htJl.yyn~II11,-.:a1l
6ycaA -I f- --I
115,650.0()XUc.JriiCaH 115.650.0IY.
115,650.00' 115,65Q,00'
WJ.uJ*YYJlc:l1l
liyc.a..1
XY.'ta·:J-;lC8I1, laptt)'yJldlf J- I I
Ir'lC:H;;~;';;;.:;;'Jf 1,713.08000 22,,574.997.903,953"01.901 28.241.j()9.80
1.713,080.00 22,574.997.90 28,241,509.803.9.53.431,00~nJX~ f. I--+-·~):WHraH 'OIll>l:>XU_lIilYJl!Ol·JU.l 1 3.7;3.431.90 25.157.159.00:
H~"r~rll.c:J11 200.000.00 3,200,000.00
XYJI··lIU:1II4UC&&1I 200,000.00 I I 3,200.000.00:IXlllI.rOIfSOl:ap
_~fWI~~Jl"14~ !- =f_G)'C.:•.lI I
Xna.·..lC:lII 115.650.00 115,6.$0.00:
x~·JtIl:..,c;.lIt. ~PWJlc ..m il5.65ciOO 115,650.~---+- --I- .-~---
I WWI:.«n·Jl..'u
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111~1 ",-.'_"'_' _
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--1----1 I 1I-- I ~ I =J 1_. ±_-F- -I f- IX"e.tlr"llr
X)·,ila.,]~Jl. ",pl~y.'1caU-_._- I -=-=L-=UlIL'Ilt.l'pC3I'
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TeCBHHHEPeHXHM~eH3AxHPArqnfiH
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-110 -
41361 -41362 -41364 --100 -41361 -41362 -41364
Hl1l1T LlYH
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6,616,900.00
6,616,900.00
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10,861,632.00
4,669,232.00
6,192,400.00
10,861,632.00
4,669,232.00
6,192,400.00
5,691,432.00
5,691,432.00
5,691,432.00
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11,787,100.00
925,468.00
4,669,232.00
6,192,400.00
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925,468.00
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6,192,400.00
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[OW,13xH!1}l YJU\3fJl3R 188,994,300.001 94,523.380.631 103,939,596.81 41,562,130.59 1,035,019,408.09'
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