2016hargasjil

16
CaHXYY 3,l\VlVlH 3aCrVlVlH CaVl,l\bIH 2002 OHbl 09 capblH 12-Hbl 6,l\PVlVlH 253 TOOT Tywaanaap 6aTnaB. []330 WamHbl 6au2yynnaZa: 3MflaM 5auzyynnazblH HJp: 9s.3MiaJap PezucmpUUH oyzaap: 9045716 5aDpwun: Apsaux33p CyM eceam 6aiiayynnaablH 2016 OHbl 2-p ynupflblH caHxyyauuH mauna XflHa>K xvn33H 8eCClH 6auzyymlazblH Cap eoep lapblH VCJZ H?.£ ---- .... I 1--- r-t-- ApBaUX33p 20160H
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Transcript of 2016hargasjil

/~ CaHXYY 3,l\VlVlH 3aCrVlVlH CaVl,l\bIH

2002 OHbl 09 capblH 12-Hbl 6,l\PVlVlH

253 TOOT Tywaanaap 6aTnaB.

[]330 WamHbl 6au2yynnaZa: 3MflaM

5auzyynnazblH HJp: 9s.3MiaJap

PezucmpUUH oyzaap: 9045716

5aDpwun: Apsaux33p CyM

eceam 6aiiayynnaablH 2016 OHbl 2-p ynupflblH caHxyyauuH mauna

XflHa>K xvn33H 8eCClH 6auzyymlazblH Cap eoep lapblH VCJZ H?.£----.... I 1--­

~_.-.- r-t-­

ApBaUX33p 20160H

.. AHMar, CyM: 860/JXa1lZau

6aHryynnara: 3/JVVll ,MJIlOUUIl zaJa/J

Y3YYJI3J1T 3XHMM YJ]~3r~3J] 3UCnMH YJ]~3r~3J]

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

TepuHH caHmHH xapl1nuax 9,864,803.00

H3M3nT caHxYY)((l1nTI1HH xapl1nuax 13,946,569.10

ABJIAfA 23,144,669.10 1,500,000.00

A)((l1nnarlJl1.llTaH xon60r.llcoH aBnara 1,500,000.00 1,500,000.00

3:nJlI1HH aBJlara 21,644,669.10

)l,oTooLl 3X yYCB3P33C OJlrOCOH J))JII1HH aBJlara 21,644,669.10

3aCrl1HH ra3pblH 6aHryynnara, 6ycan waTHbl TeceBT onrOCOH 21,644,669.10

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

Dl1lJl1r x3pmHH MaTepl1an 1,828,730.00 1,713,080.00

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

EueT xepeHre 778,081,945.54 788,081 ;945.54

6apl1nra, 6ai1ryynaM)((, OpOH cyyu 788,994,300.00 788,994,300.00

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

XYPHMTJlar.llCaH 3fl)r.ll3Jl (78,429,299.65) (78,429,299.65)

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

XepeHmHH .llaXI1H YH3Jlf)3HHH 3epyy 287,192,187.54 287,192,187.54

ep TeJl6ep, 11,3B3P XepeHfe eMtIllHH .LJ:YH VI=IV+V 826,383,774.44 841,634\827.44

Page 1 of 1

CAHXyyrIIHH rYHU3Tr3JIHHH TAHJIAH

AHMar, CyM: 80fJpXaHZaU 13aHryyJlJlara: 3pVVJl M:mOUUH zaJap

Y3YYJI3JIT eMH8X OH rYHU:lTnJ1

YIIJI AJKIIJIJIArAAHbl OPJIOrbIH ,lI,YH (I) 687,824,201.10

T ATBAPbIH EYC OPJIOrO 4,669,232.00

HHHTJl3f TaTBapblH 6ye 0PJlOfO 4,669\232.00

TeceBT 6aHfYYJlJlafblH eepHHH 0PJlOfO 4,669,232.00

YH'uOH yHJl alKHJlJlaraaHbI 0pJlorooc caHxyylKHx 4,669,232.00

TYCJIAMJK, CAHXYYJKIIJITIIIIH OPJIoro 683,154,969.10

YJlCblH TeCBeec 669,208,400.00

YpCfaJI yHJl alKHJlJlaraaHbI caHxYYlKHJlT 669,208,400.00

HJMJJlT caHxYYiKHJlTHHH 0PJlOfO 13,946,569.1 0

TecBHHH 6aHrYYJlJlarbIH YH,UC3H yHJl aJKJ1JlJlafaaHbl xyp33Hn 6J1H 60JlCOH H3M3JlT opJloro

13,946,569.10

YIIJI AJKIIJIJIArAAHbl 3AP,lI,JIbIH ,lI,YH 656,098;<;79.00

YPCrAJI3AP,lI,AJI 656,098,679.00

EAPAA,YIInqIIJIr33HIIII3AP,lI,AJI 245,590,879.00

IJ.aJlHH, xeJlc 60JlOH HJMJfn3J1 ypaMllHlJl 170,317,577.00

YHnC3H UaJIJ1H \48,272,000.00

YHaa XOOJlHbl XeHfeJlem 10,906,577.00

Y paM wyyJlaJI 11,139,000.00

AiKHJI OJlfOPIOOC HHHfMHHH naaTfaJln TeJleX WHMTf)JI 24,927,900.00

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

TYJlw, XaJIaaJIT 10,787,039.00

U3B3P, 6oXJ1p yc 1,724;246.00

XaHfaMiK, 6apaa MaTepHaJlblH 3apAaJl 8,198,900.00

13WlJ1f X3P3f 2,091,600.00

T33B3p, waTaxyyH 5,043,700.00

Wyy,UaH, XOJl6oo, J1HTepH3TJ1HH TeJl6ep 739,200.00

Xor xa5IrnaJI 3aHJlYYJlaX, XOpTOH M3p3r'1,UJ1HH YCTfaJI, apJ1YTraJI 324,400.00

3A XOfWHJI, ypcfaJl 3acBapblH 3apAaJl 1,427,700.00

YpCfaJI 3acBap 1,427,700.00

TOMJ1J10JlT, 30'lHbl 3apnaJl 6,244,900.00

,lI,oToon aJI6aH TOMJ1JlOJlT 6,244,900.00

EycAaap fyHUJTryyJlCJH aiKHJI, YHJI'IHJlf)JHJ1H TeJl6ep, xypaaMiK

7,886,320.00

Ay,11liT, 6aTaJIfaaiKyyJlaJIT, 33P3fJl3Jl TOrTOOX 1,524,250.00

T338PJ1HH X3P3fCJlJ1HH TaTBap 116,840.00

M3,U33Jl3Jl, TeXHOJlOfl1HH yHJI'1J1Jlr33 6,245,230.00

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

118,725,906.00

Page 1 of 2

----

, Y3YYJI3JIT eMH8X OH ryihOTnn

YMJI AiKI1JIJIArAAHhI YP )l,YH 31,725,522.1 0

YMJI AJKI1JIJIArAAHbI Eye 3AP)l,JIbIH )l,YH 21,644,669.10

YH3 Ten6eprYH rapcaH 3apnan 21,644,669.10

YMJI AJKI1JIJIArAAHhI HI1MT YP )l,YH 10,080,853.00

I . ~ rf ~.I.' C T6CBV1(/1H ep6HxV1(/1Jl6H 3axV1 Pc3.'r4.. . f I' ~~lLeW,4) /

" ~I, '§~~~ ,/ --P AA'//JA

AXJlax H5HTJlaH 60 ..1 4 ..0'~\-VJ \6, or~ / lIliOE(':···.

PageL of 2

eMl-lH.UH eepqJIeJITHllH TAHJIAH

AiiMaf, CyM: ()O()PXallZaU

DaHfYYJlJlafa: 3pvvJl M'JlliJUUll ZQ3ap

Y3yyn3nT 3acrIDiH ra3pblH

opyyJlcaH KarrllTaJI

)J;aXllH YH3J1r33H.ll:ii

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3acrIDiH ra3pblH XYBb

OpOJlU:00RbI H.ll:iiT JJ:YH

0.00 0.00 0.00 0.00

20]] OHbl I-p capblH I-JJpx YJliJ.JnJ.JJI 0.00 0.00 0.00 0.00

HllrTJlaH 6o,llox 6YPTDJlHHH 60.1IJlOfbIH eep'lJleJlT 0.00 000 0.00 0.00

,D.axHH HJl3PXHHJlCJH YJI.ll3f,llJJI 0.00 0.00 0.00 0.00

YH,llCJH xepeHfHHH ,llaxHH YHJJlDJHHH eceJIT 6yypaJIT 0.00 0.00 0.00 0.00

YH,llCJH xepeHfHHH eceJIT 6yypaJIT 0.00 0.00 0.00 0.00

0PJlOfbIH TaHJlaH,ll XYJl33H JeBWeepeeryH OJJ3,fapJ 0.00 0.00 0.00 000

TaHJlaHT yeHHH yp ,llyH 0.00 0.00 0.00 0.00

201 I OHbl3-p capblH 31-33px YJl.ll3f,ll3J1 0.00 0.00 0.00 000

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

YHLlCJH XepeHrHHH eceJIT 6yyPaJIT 0.00 0.00 0.00 0.00

OPJlOfblH TaHJlaH,ll XYJlJ3H JeBWeepeeryH OJJ3,fapJ 0.00 0.00 0.00 0.00

r8Jlaa,1 llaJIlOTblH xepByyJlJJlTHHH 3APYY 000 0.00 0.00 0.00

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

Axnax HSUTIlaH 60,AJ

Page 1 of 1

MeHreH rYMJIr33HlIM T AMJIAH

AHMar, CyM: e08pXQHZaU

DaHryyJlJlara: 3pYYJl MJHOUUH ZaJQP

Y3YYJl3JIT 8MHex OH rYHQ3Tf3J]

YHJI AJKI1J1J1AfAAHhI MeHfeH OPJlOfblH )l.YH (I) 687,824,201.10

TATBAPhlH I>YC oPJloro 4,669,232.00

HHHTJl3r TaTBapbIH 6yc 0pJloro 4,669,232.00

TeceBT 6alfrYYJlJlarbIH eepltlfH 0pJloro 4,669,232.00

YHi-lC3H yHJl !l)f(HJlJlaraaHbl 0pJlorooc caHxyyJl<l1X 4,669;232.00

TYCJIAMJK, CAHXYYJKI1J1TMHH OPJlOfO 683,154,969.10

YJlCblH TeBJlepCeH TeCBeec 669,208,400.00

YpcraJT yHJl aJKHJlJlaraaHhl caHxyyJKI1JlT 669,208,400.00

H3M3J1T caHxYYlKHJlTHlfH 0pJloro 13,946,569.10

TeCBI1HH 6aHryyJlJlarhlH YHi-lC3H yMJl aJKI1JlJlaraaHbl Xyp33Hi-l 611H 60JlCOH H3M3JlT opJloro

13,946,569.10

HlffIT 3APJlAfA 6a IJ;3B3P 333JII1HH )l.YH 654,012,829.00

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

Dl1'lI1r x3p3r 2,091;600.00

T33B3P, waTaxyyH 5,043,700.00

WYYi-laH, XOJl6oo, I1HTepH3TI1HH TeJl6ep 739,200.00

Xor XaJlri-lan 3aHnyynax, XOpTOH M3p3r4.LlI1HH YCTran, apl1yTran 324,400.00

Dara YH3T3H, Typr3H 3Jl3rn3X, aXYHH 3i-l3yHnc 2,237,150.00

HOPMlITHBT 311P.LlaJI 3,429,100.00

HOPMblH xYBllac, 3eeneH 3i-lJl3Jl 3,429,100.00

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

AYi-lI1T, 6aTaJTr3!l)f(yyJlaJTT, 33p3rJl3Jl TOrTOOX 1,524,250.00

T33BPl1HH X3p3rCJll1HH TaTBap 116,840.00

M3n33Jl3Jl, TeXHOJlOrHHH yHJl4I1Jlr33 6,245,230.00

I>apaa YHJI'iHJlr33HHH 6yca.ll 3ap.llaJl 11,430,0540.00

Dapaa YHJl411Jlr33HI1H 6yca.n 3apnan 10,228,600.00

Xl1433n yHnJJ.B3pJT3JlI1HH na.nnara XI1HX 1,20 I,940.00

YPCfAJI WI1JIJKYYJI3r 410,507,800.00

I>yca.Ll ypcraJI WHJllKYYJl3r 410,507,800.00

Page 1 of 2

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Y3YYJl3JlT 8MHeX OH fyiiu:nnJl

T3Tf3B3PT rapaxa.n onrox H3r Yilaarl'lHH MeHreH T3Tf3M)!( 291,781,894.00

Xellee OpOH HYTall TOllBOP eyypbumnTaii a)!(IWnaeaH an6aH XaarlJIlaIl Tepeee 118,725,906.00

Y3yyn3x Il3 VHJI A:>KWJIJIArAAHhI U3B3P MeHreH fVMJIf33 (IlI)=(I)-(I1) 33,811,372.10

xepeHre OPYYJIAJIThlH MeHfeH 3AP)J,JIhlH )J,VH (V) 10,000,000.00

xepeHfWfm 3AP)J,AJI 10,000,000.00

)J,OTOOJI. 3X yycB3p:np 10,000,000.00

Dl1eT 6a 611eT 6ye xepeHre xYIlanilaH aBeaH 3ap.narJ 10,000,000.00

XepeHre OPYYJIAJIThlH U3B3P MeHfeH fVMJIf33 (VI)=(IV)-(V) (10,000,000.00)

HHMT U3B3P MeHfeH fVMJIf33 23,811,372.10

MaHfa, TyyHnH aJI.HJlTfaX xapaHfHHH 3XHH" YJlJI.3fJI.3J1 MaHfa, TyyHnH aJI.HJlTfaX xapaHfHHH 3UCH"H YJlJI.3fJI.3J1 23,811,372.10

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T:nr3Bp11HH .llaaTraJI 9367467 9367467

T3TrJM)\(I1HH llaaTraJI 3065716 3065716

YOMW8-HI1H llaaTraJI 1703176 1703176.

AiKHJIrYHllJIHHH llaaTraJI 1703176 1703176

3pyyJI M3HllHHH llaaTraJI 2895965 2895965

EaHp aWHrJla.llTTaH X0.l1600TOH TOITMOJI 3apL\a.l1 13795100 13489342

rJp3JI, uaxl1JIraaH 1164600 978057

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U3B3P, 6oxI1p yc 1898400 1724246

XaHraMiK, 6apaa MaTepHaJlblH 3apL\aJl 10701700 10436050

ol1'll1r x3p3r 2232000 209160Q

T33B3P, waTaxyyH 5043700 5043700

WYYllaH, XOJI6oo, I1HTepHJTHHH TeJI6ep 739200 739200

Xor XasIrllaJI 3aHJIYY!lax, XOpTOH M3p3r'lll11HH YCTraJI, apl1YTraJI 486600 324400

oara YH3T3H, TyprJH JJ1JrllJX, aXYHH 3ll 3yH!lC 2200200 2237150

HopMaTHBT 3apL\aJl 3482500 3429100

HOPMblH xYBuac, 3eeJIeH JllJ1JJ1 3482500 3429100

3L\ XOrWHJl, ypcraJl 3acBapbIH 3apllaJl 14445000 14427700

TaBI1J1ra 10000000 10000000

Xe,l\eJIMep X3J\1raaJIJ1bIH XJpJrJI3JI 3000000 3000000

YpcraJI 3acBap 1445000 1427700

TOMHJloJlT,30QHbI3apL\aJl 3352900 3352900

)J,OTOOll aJI6aH TOMHJ10J1T 3352900 3352900

EycL\aap rYHu:nrYYJlC3H aiKHJI, YHJI'lHJlD3HHH TeJl6ep, xypaa~ iK 8727400 7886320

AYllI1T, 6aTaJIraamYYJIaJIT, 3Jp3rJ13J1 TOrTOOX 1627400 1524250

)::J,aaTraJIblH YHJI'lI1JIrJJ 210000 0

T33BPI1HH X3p3rCJII1HH TaTBap 240000 116840

TJJBPI1HH X3p3rCJII1HH OHOWHJ1rOO 35000 0

M3llJ3JI3JI, TeXH0J10rI1HH YHJIL£I1J1rJ3 6435000 6245230

ra3phIH TeJI6ep 150000 0

oaHK, caHxyyrl1HH 6aHrYYJ1J1arbIH YH!I'lI1!1rJJHI1H xypaaM)\( 30000 0

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

Tarparaap &APAA MATEPI-WI GITi\

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

I;,~. I L=-­1.713.080.00 21.574,997.90")~U'fiJ[f'nt:lrXll -- ­ J.95:.4:r90 . --1 1.713.080.00 22,574,997.90~""""" -~ --r- I I I I r--- 1- I I I I I I I I

'()WJ ,,\XlIIlI1YJl;l:lrJOJI

111~1 ",-.'_"'_' _

X}'.lIa..i1.T;llt8llCall _.._--­XltlUJJ-llm:lp

. - f- I 1­UJILI)t:n:I'tI1~11Ca1i

1)~'COI:1

--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'

fiyo;1;

l:JucKIIIl Vll;l;:WXV1

llanr3xw.allC

~~UlAA­~

::, >, h_ 4 .... Ii.-_......-... .._.

I>aHryyJIJlara

TeCBHHHEPeHXHM~eH3AxHPArqnfiH

er~erHHHTO~PYY~ATAH~AH

meZIJ8ZeeIJ

KoJJ, AaHCHhIH3p,Tepen 8MHex OH H3M3rJJ,C3H XoporJJ,COH TafuIaHT OH

-110 -

41361 -­41362 -­41364 -­-100 -­41361 -­41362 -­41364

Hl1l1T LlYH

5ai1ryyJlJlara.u TeJleX erner

XyBb XyMyyCT TeJleX erJJer

HLlW-HHH ep rreyr;

eBepxaHrai{

5ai\ryyJlJlaran. TeJleX erner

XyBh XyMyyCT TeJlex erJler

HLlW-HHH ep rreYrI

6,616,900.00

6,616,900.00

6,616,900.00

6,616,900.00

.. ' ..j

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

5,691,432.00

11,787,100.00

925,468.00

4,669,232.00

6,192,400.00

11,787,100.00

925,468.00

4,669,232.00

6,192,400.00

~ ru..UtW<,

I /

~ 1

,~KIE.l 'i

~~.

Pagelndex 1 of 1

~......,........,.-l:-~ __.... _. ._- ..._~.,__..... d _ r _4·'~' '_:"_'''''''''~~'_~_''' '.0: .~ -_. ' •. ~--'_"" __'· d~. ~__._~~_'-· __

EaHryyJIJIara

TeCBWHHEPeHXWHneH3AXMPArQWHH YHJl.C3H XepeHrWHH T0Jl.PyynrA

Hlrparaap

~-~"'''_._.-._"._-'''----'''----''''''--~---~

6HET xepeHre 6HET 6YC xepeHre TeYf, AAH 6YrJl

Y3YYllJJTT

6apouu. 6a"r)'Yn3M)K,Opo" IT33BPllHH xJpJrCJJl

c))'u

MawHH TOHor

rexoepel>OK Taou",lr3 J.A

:-;orWllll

13M. rYYPH"H 6aH~'Jla'{)t.::

DaTn3H

TOHor Texeepe~OK

Tyy:" coCllblH

..QYP<:raJlT3YH..n ):{yycaaryi1 6apullra

OOHI))'M.\OK HOMblH~t1A

6yC3.ll '(lUC3H xepeHr6

nporpa!'l xaHr<lM)l( 6ycaJ. 6UCT 6yc

xepeHre 6yca..a. :-;epeHn) ,l\YH

iHJ1/1T ,l\YH

[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'

--.!...)'!{aJ1~ ._---I ~_._.__.___ i ,10,000,000.00

XaH.!lHBaap

HJM3rJl.C3H [0,000,000.00 10,000,000.00

10,000,000.001

WHmecyyn3H a&C3H

6yean

___I-­ -+­ - 1-1--­

J),a..XHH YH3J1r33HIl" HJMJr.AJJI

XaC3rAC3H

XY~aJV\caH __ _ -+ I I__~__ I-- -----+---­

AICT.lJtC3H

lUHmKyyJlCJH

'''_'0000 ."""" """"""~"" ~ ~ ~ t j ~ ,.,.",,,.- - ­ ----- ­ ~-, .•..., .._-_. 188,994,300.00 94,523,380.63 103,939,596.81 51,562,130.59 1,045,019,408.09

. - --­ _ .. - - -­ --"----­no 774 314 68\ 181485800 20\ (78,429,299.65 (20.798,028.02), (256,931,462.55

(10,224,334.68)1 (87,485,800.20)1 (78,429,299.65)J (20.798.028.02)\ - ­ - _·t (256,937,462.55):

6yean

QHbl 3:otHltH YlllOrAJn

}laXKH YH3J1r33HltH :otopor,a,OJ1

i311CHAHYJU\3fJl3R ------ ­

!XYPJ.1MTJlAfJlCAH3n:lfJl3Rr--:.-----­ I 'I I

[Wa.nrax 6a.n3HC

e)fHeS OHbl JJlJr;lJJltHH 36PYV

3.ap.13Jl

3J13rjlJ1HHH 13.pAaJJ fraHnaHT x)-'T'3l..laaHblf

___ I-­1-­ ,--_. 3113r..QJlHHH 33pAa.rc \6)'caLl\

XY.nJ1.A3H 3BC311

llClHcHa.1C :-;.:lC.'\.1T ---=F - _.6YC<U

~X"H-YH-"-"'->H-H-ii I --­ - - ­ ----- ­ - -. .

3UCHHH \,,,,,>r~>n (70,224,334.68) (87,485,800.20)' (78,429,299.65) (20,798,028.02) (256,937,462j5)

~RJl3fJl3R~Tef __ _ 718,769,965.32 7.037,580.431­ 25.510.297.22 36.764.102.57 ._" _ _1--.___ __ 7S8,081,945j4

iesep:-;aHraH

IOHbI3XHJ.1J,1"'· YJ11l3fJl::R 7S8,994,3oo.oo! 94,523,380.63 103.939,596.87 47,562,130.59 _, 1,035,019,408.09

H"''''~C3H 10,000,000.00 10,000,000.00

10,000,000.00 I I 10.000,000.00

X.aH.!lHBaap

WH./DtC"i'Y Jl3H aseaH

X3car.AcaH

k!yean _

Jl..XHH YH>n"'>H"" H>M>r~'n I I I ! I I I

X)'.1a.rt.11C3lt

AKrancaH1------_._­

WHJt)KYYJfC3H

6yC3.ll1--._--­

D.axHH YH311r33HHH xopor;,o!l

PllCHAH YJU\3fmR 1 788,994,JOO.00[ • 94,523,380.631­ 103.939.596.871 57J62,130.j~ L-­-~

1,045.019,408.09

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

---

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.... 51. :...~, ...,.._ "_._ - .. e b l, _ ~_ .•·_·~__~---,---_~ o~-~ ~"""""""'~_r'"._----er.__._-~ ~ .~...,. __~_- ..... _

EauryyJIJIara

6l1ET XepeHfe 6l1ET 6YC Xep6Hr6 T6Yr,AAJ-l 6Yfl\

D."\pH!lra IiaTn3H MaWHH TOHor TaaHJIra 311, 33~f, ryypHHH Tyyx coCnblH Ayycaaryi1 6apHnTa 6ycaa 6HCT 6yc6yC3ll yHAC3H

ooi1ryy.:J3M)k, OpoH jT33epHHH x3p3rc3n Xa~lraaJla'XblH Gyca.D XepeHreY3YYJOnT HOMblH $o1-U nporpa."f X3l-UatoOK I\YH TeXeepe~lit\ xorUJHJ1 OOHI)'}'J1<l.\I)f( OOHI))'naM:tC xepeHfe xepeHre~rasrr'l\'l1n

cyyu TOHor TeXeepe,\OK

788,994,300.00i 94.523,380.63 103,939,596.87 57,562,130.59 1,045,019,408.0IUJanrn., 6an'HC I ~._-------

YPI1MTJlArI\CAJ-l3Jl3fI\3Jl (20,798,028.02) (256,937,462.55)

OKW OX"";; y"""'>>'1 ~ E=~ =E '~ I ~~ I·n~(2o:79i.Q28§­ 1=­ (256,937,462ISJ

BMH6X OH~ 3n::mIJ1HHH JeP\'Y

3ap.ll3.Jl

3J13rAJtHJ1H 33pll,ast 1t'aK.n3HT XyrauaaHbfJ

3n3r..llJHfHH J3PAaJ1 \6yC3ll\

!laKcHaac ""canT ---- ­

b)'ca.a ---.4---- ­ -I- ­

,llaxHH 'r'H3nr'33HHH ---- _._"'.--- -- ­

-- -~56.937,46255)13UCHHH ynA3r.!l3!1 (20,798,028.02)1

JJJ\3f1\3Jl 6PT6f 36,764,102.57 788,081,945.54I I -1-- I

XYJlO<l'T

6Hbl 3XHY!i1 YJJJ\3f1\3Jl ---f- ­--I

H3M3rll.C3H

Xy,lla11ll3H asc.aH I I 1- I -1-.._' I I

XaH)lHe.aap

WWUK'\'YJ13H 38C3H

6ycaA I --I ~ ,.l....­I Jl.3.:<IIH YH3~H~3r.!J.3n I t~ I I I--. I- - ­

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l ­~ ---. . ­ -f- ­WHJ1)1,."yynC3H ] 6yC3.ll IJ . - -I I --I___1llaXHH YH3nr:t3HHH Xopor)l:on L !

3UCHHH YJlJl3rn3Jl .-.... .. _- ----l- --- ­~- -1-­ - - - IIWa.nra'X 6an3HC +

-t ­l_ ... . __ __ _ --1 -I- l----- - -

IXYPHMTJlAfl\CAH 3Jl3fl\3Jl

OHbl 3XJiHH Yiu,3r.ll3n - I ~---·--1 - ­ - --

- -+-

l==8:'tH6X OHbl 3J13rJL1HHH 'lepy\,

3,pJl'lll

3Jl3rAJIHHH 33.pAaJI IT3HnaHT X)T3L(3aHbl!

1--­)J1.lrA/lHH.H 33p.ll3Jl \6yC3.ll\

,l],aHCH33C x:aca.rrr

Ey<aA

Jla'XWH 'r"H3J1r:t3HHH

3UCHHH YJlJl.3rA3!1 -..., !yJJJ\3fI\3Jl8PT6f

"1...,

1

~ .. C .>.

iWwQ /

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AXJlax HSlITJlaH 60

J

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AaHCHbI H3p,Tepen 8MHex OHKo.u TailllaHT OHH3M3r.uC3H Xopor.uCOH

?e <.J /

/~~//

Pagelndex 3 of 3'