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5

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V13MeHeHir1e A06aso4Horo Kanlr1Tana

V13MeHeHir1e pe3epsHoro Kanlr1Tana

Benlr141r1Ha Kanlr1Tana Ha 31 AeKa6p5'1 2013 r.

KoA

3220

3221 3222

3223 3224 3225 3226 3227 3230 3240 3200

3310

3311 3312

3313 3314 3315 3316 3320

3321 3322

3323 3324 3325 3326 3327 3330 3340 3300

Co6cTseHHble aK4~n1 ,

YCTaBHbl~ Kani!ITan BbiKynneHHble y aK4IiiOHepos

- -

X X X X

X X - -

- -- -

X X X X X X

50 000 -

- -

X X X X

X X - -- -- -- -

X X X X

X X - -- -- -

X X X X X X

50 000 -

<l>opMa 0710023 c.2

HepacnpeAeneHHa~ Ao6aso'lHbl~ Kani!ITan PeJepBHbl~ Kani!ITan np1!16blnb lilT oro

(HenOKpbiTbl~ y6biTOK)

- - - -

X X - -- X - -

- X - -- X - -

- X - -- - - -

X X - -- - - X

X - - X 90 000 - 62 263 202 263

- - 8497 8 497

X X 8 497 8 497 - X - -

- X - -- X X -- X - X - - - -- - - -

X X - -- X - -

- X - -- X - -- X - -- - - -

X X - -- - - X

X - - X 90 000 - 70 760 210 760

2. KoppeKTMpOBKM B CBH3M C M3MeHeHMeM y~eTHOH nonMTMKM J,1 MCnpaaneHMeM OWM60K

Ha11MeHoeaHI1e noKa3aTenSl

Kam1Tan - acero

.QO KOppeKH1pOBOK

KOppeKH1pOBKa B CBfl31!1 C:

1!13MeHeH~t~eM yYeTHO~ non~t~TltlKI-1

V1CnpasneH~t~eM ow~t~6oK

nocne KOppeKTI!lpOBOK

B TOM 4lt1Cne:

p-4 w

Hepacnpe.QeneHHaf! np~t~6blnb (HenoKpbiTbl~

y6biTOK) :

.QO KOppeKTltlpOBOK

KOppeKTltlpOBKa B CBfl31!1 c :

V13MeHeH~t~eM yYeTHO~ non~t~TltlKI-1

1!1CnpasneH~t~eM ow~t~6oK

nocne KoppeKTI!lpOBOK

.QO KOppeKTV1pOBOK

KOppeKTV1pOBKa B CBfl3lt1 C:

1!13MeHeH~t~eM yYeTHO~ noni!!TltlKI-1

1!1cnpasneH~t~eM ow~t~6oK

nocne KOppeKTltlpOBOK

Ko,o, Ha 31 ,o,eKa6pSl 2011 r.

3400 155 274

3410 -3420 -3500 155 274

3401 55 274

3411 -3421 -3501 55 274

3402 -

3412 -3422 -

3502 -

II13MeHeHI1Sl Kani1Tana 3a 2012 r.

3a C4eT 411CTOi1 3a C4eT 11HbiX Ha 31 ,o,eKa6pSl 2012 r. np116brn11 (y6biTKa) ¢aKTopoe

6 989 40 000 202 263

- - -- - -

6 989 40 000 202 263

6 989 - 62 263

- - -- - -

6 989 - 62 263

- - -

- - -

- - -- - -

<!>opMa 0710023 c.3

~ ~

~

- - - _...____.... ..

HaiiiMeHoeaHIIIe noKa3aTeml KoA Ha 31 AeKa6pfl 2013 r.

YL<lCTbre aKTL<lBbr 3600 210 760

PyKOBOA1<1Te~ ~(:" <t>r:fl~PO~ur:a£~lo1_11 ~-~~~JlJ@e

18 ¢espans:~2014 r.

--.....---,·- - -<l>opMa 0710023 c.4

3. 4MCTble 3KTMBbl

Ha 31 AeKa6pfl 2012 r. Ha 31 AeKa6pfl 2011 r.

202 263 155 274

I

0T"'eT o AB~>KeH~~ .QeHe>KHbiX cpe.QCTB

Ja f!Hsapb - AeKa6pb 2013r.

OpraHL-~3al..IL-~fl 06~ecreo c orpaHIII'IeHHoi1 oreercreeHHOCTbiO "POH liiHeecr" li1AeHTL-~qmKal..IL-~OHHbiH HOMep Hanoronnarenbll.lL-~ Ka BL-IA 3KOHOML-148CKOH AesnenbHOCTL-1 EpoKepcKast AestrenbHOCTb OpraHL-~3al..IL-~OHHo-npasosas:~ cpopMa I cpopMa co6crseHHOCTL-1 06ll.leCTBO C orpaHIII'IeHHOH OTBeTCTBeHHOCTbiO EAL-~HL-~Lla L-~3MepeHL-~fl : B TbiC. py6nei1

CoeMecrHast 'laCTHast 111 liiHOCTpaHH3SI C06CTBeHHOCTb

Ha~MeHoBaH~e noKa3arens:~

AeHe>KHbre noroKH or reKyll.IHX onepai..IHH

nocrynneH~s:~ - ecero

B TOM Y~Cne:

OT npOAa>K~ npOAYKLI~~ . TOBapoe, pa60T ~ ycnyr

apeHAHbiX nnaTe>Ke~ . Il~l..leH3~0HHbiX nnaTe>Ke~ . pos:~nT~ . KOM~CC~OHHbiX ~ ~HbiX aHanor~YHbiX nnaTe>Ke~

OT nepenpOAa>K~ cp~HaHCOBbiX BilO>KeH~~

npoY~e nocTynneH~fl

nnaTe>K~ - ecero

B TOM Y~Cne :

nocTaBLl.l~KaM (nOAPfiAY~KaM) 3a Cblpbe, MaTep~a!lbl , pa6oTbl , ycnyr~

e ces:~3~ c onnaTo~ TPYAa pa6oTH~Kos

npo1..1eHTOB no AO!lrOBbiM o6s:~3aTe!lbCTBaM

Hanora Ha np~6b1Ilb

npoY~e nnaTe>K~

Ca!lbAO AeHe>KHbiX nOTOKOB OT TeKYLl.l~X onepa1..1~~

AeHe>KHbre noTOKH or HHBeCTHI..IHOHHbiX onepai..IHH

nocTynneH~s:~ - scero

B TOM Y~Cne :

OT npOAa>K~ BHe060pOTHbiX aKT~BOB (KpOMe cj:l~HaHCOBbiX B!lO>KeH~~)

OT npoAa>K~ aKLI~~ (Aone~ yyacT~fl) s APYr~x opraH~3al..l~flx

OT B03BpaTa npeAOCTaBileHHbiX 3a~MOB, OT npOAa>K~ AOilroBbiX 1..1eHHbiX 6yMar (npas Tpe6osaH~fl AeHe>KHbiX cpeACTB K APYr~M Il~l..laM)

A~B~AeHAOB , npo1..1eHTOB no AO!lrOBbiM cj:l~HaHcosbrM sno>KeH~fiM ~ aHanor~YHbiX nocrynneH~~ OT AOnesoro yyacT~fl s APYr~x opraH~3al..l~flx

npoY~e nocTynneH~fl

nnaTe>K~ - scero

B TOM Y~Cile :

B CBS'l3~ C np~o6peTeH~eM , C03AaH~eM , MOAepH~3al..l~e~ , peKOHCTPYKLI~e~ ~ nOAroTOBKO~ K ~CnOilb30BaH~IO BHe060pOTHbiX aKT~BOB

B CBS'l3~ c np~o6peTeH~eM aKLI~~ (Aone~ yyacT~s:~) s APYr~x opraH~3al..l~flx

B CBS'l3~ c np~o6peTeH~eM AO!lroBbiX 1..1eHHbiX 6yMar (npas Tpe6osaH~S'l AeHe>KHbiX cpeACTB K Apyr~M Il~l..laM) , npeAOCTasneH~e 3a~Mos APYr~M Il~l..laM

npOI..IeHTOB no AOilrOBbiM 06fl3aTeilbCTBaM, BKiltoYaeMbiM B CTO~MOCTb ~HBeCT~I..I~OHHOrO aKT~Ba

npoY~e nnaTe>K~

CanbAO AeHe>KHbiX noTOKOB or ~HsecT~I..I~OHHbiX onepa1..1~~

KoA

4110

4111

4112 4113 4114 4119 4120

4121 4122 4123 4124 4125 4129 4100

4210

4211 4212

4213

4214 4215 4219 4220

4221

4222

4223

4224 4225 4229 4200

<t>opMa no OKYA ,[J,ara (4L-~cno , MeCfll..l, roA)

no OKno 111HH

no OKB3,0,

no OKOn<t> I OK<t>C

no OKEI/1

3a f1Hsapb - ,[J,eKa6pb 2013r.

13 524 756

61 109

-1 148 194

-

12315453 (10 716 804)

(42 100) (44 768)

-(17478)

-(10612458)

2 807 952

-

--

-

-

--

(1115470)

-

(134 725)

(963 458)

(17 287) -

-(1115470)

KOAbl I 0710004 I

31 I 12 I 2o13 84766405

7718686491

67.12.1

65 34

384

3a f1Hsapb - ,[J,eKa6pb 2012r.

80 972 094

49 461

-1 731 629

-79 191 004

(79 666 060)

(24 750) (31 921 )

-(15 275)

-(79 594 114)

1 306 034

-

--

-

-

--

(1 718 934)

-

(510 088)

(1 194 588)

(14 149) -

(109) (1718934)

15

I I

' I l ) l

l

HaiiiMeHosaHIIIe noKa3aTei151

AeHe>KHble noTOKH OT cpHHaHcoabiX onepa1..1111lil

nocTynneHIII51 - 8Cero

B TOM '-IIIICile :

noily'-leHI!Ie KpeAIIITOB Ill 381iJM08

AeHe>KHbrx 8KI18A08 co6cT8eHHIIIK08 (y'-laCTHIIIK08)

OT 8brnycKa aKI..IIIIIil , y8eill!l'-leHI!I51 AOilelil y'-laCTIII51

OT 8brnycKa o6nlllral..lllllil , 8ecKenelil 111 APYrlllx AOilr08biX

'-leHHbiX 6yMar 111 AP ·

npo'-ll!le nocTYnneHI!I51

nnaTe>KIII - 8Cero

8 TOM '-IIIICile:

C06CT8eHHIIIK8M (y'-18CTHIIIK8M) 8 C8513111 C 8biKYnOM y HI/IX

aK'-1111111 (Aonelil y'-laCT11151) opraHI!I381..1111111 111!1111 111x 8biXOAOM 1113

COCT888 Y'-18CTHIIIK08

Ha 8blnilaTY A1118111AeHA08 Ill IIIHbiX nilaTe>Kelil no

pacnpeAeileHIIIIO np1116b1Illll 8 nOilb3Y C06CT8eHHIIIK08

(y'-1aCTHIIIK08)

8 C8513111 c noraweHIIIeM (8biKYnOM) 8eKcenelillll APYriiiX

AOilr08biX l..leHHbiX 6yMar, 8038paT KpeAIIIT08 Ill 381i1M08

npo4111e nnaTe>KI!I

CailbAO AeHe>KHbrx noTOK08 OT cpi!IHaHc08biX onepa'-1111111

Canb,QO ,qeHe>KHbiX noTOKOB 3a OT4eTHbllil nep111o,q

OcTaToK ,qeHe>KHbiX cpe,qcTa 111 ,qeHe>KHbiX 3KBHaaneHTOB Ha

Ha4ano OT4eTHoro nepHo,qa

OcTaToK ,qeHe>KHbiX cpe,qcTB 111 ,qeHe>KHbiX 3KBHaaneHTOB Ha

KOHel..l OT4eTHOrO nepHO,Qa

Beniii'-IIIIHa 8Iliii51HIII51 1113MeHeHIIIIil KYPCa IIIHOCTpaHHolil 8ailtoTbl no

OTHOWeHIIIIO K py6Ill0

PyKOBOAI!ITeilb L- --;i,Qopos Bac111mtH lf1ropeBIII'l ~ (pacwHcjlpoaKa noAnHcH)

18 cpeepanfl 2014 r.

<t>opMa 0710004 c.2

KOA 3a ~Hsapb - ,[J,eKa6pb 3a ~Hsapb - ,[J,eKa6pb

2013r. 2012r.

4310 - 40 000

4311 - -

4312 - 40 000 4313 - -

4314 - -4315 - -4319 - -4320 - -

4321 - -

4322 - -

4323 - -4324 - -4329 - -4300 - 40 000 4400 1 692 482 (372 900)

4450 576 715 949 615

4500 2 269 197 573 035

4490 - (3 680) --·--

!G

.,._.- ~

noHCHeHMH K 6yxrai1TepCKOMY 6anaHcy

111 OT"'eTy 0 <f>MH3HCOBbiX pe3yilbT3T3X (TbiC. py6)

1. HeMaTeplitanbHble aKTiitBbl lit pacxOAbl Ha Hay<~HO-IitccneAOBaTenbcKiite, onbiTHO-KOHCTpyKTopcKiite lit TexHonorlit<~eCKiite pa60Tbl (HL-10KP)

1.1 . Hanlit~.Jiite lit ABiit>KeHiite HeMaTeplitanbHbiX aKTiitBOB

Ha Ha4ano rot~a li13MeHeHIIHl Ja nepi-101\ Bbi6biilO nepeOljeHKa

Ha1-1MeHo8aH!-1e KoA n epi-10,1\ HaKonneH- HaKonneH-noKa3aTenfl Hafl aMOpTi-1- Hafl aMOpTI-1-

Y6biTOK OT nep80Ha- HaKonneH-nep80Ha- nep8oHa- Ha41-1CileHO 4ailbHafl

Jaljl-1fl 1-1 nocTyn1-1no 4ailbHafl

Jaljl-1fl l-1 aMOpT!-13a- o6ecljeHe- 4ailbHafl Hafl aMOpTi-1-y6biTKI-1 OT y6biTKI-1 OT

CTOI-1MOCTb o6ecljeHe- CTOI-1MOCTb o6ecljeHe-

l.jl-11-1 Hl-1 fl CTO I-1 MOCTb Jalj l-1 fl

Hl-1fl Hl-1fl HeMaTep1-1anbHble 5100 Ja 2013 r. - - - - - - - - -aKTI-18bl - 8cero 5110 Ja2012r. - - - - - - - - -8 TOM 41-1Cile :

5101 Ja 2013 r. - - - - - - - - -5111 Ja201 2 r. - - - - - - - - -

1.2. nepBOH3Y3flbH3SI CTOiitMOCTb HeMaTeplit3flbHbiX 3KTiitBOB, C03A3HHbiX C3MOH opraHiit33'-'liteH

Bcero 8 TOM 41-1 Cile:

~ ... -..I

Ha!-1MeHo8aHI-1e noKaJaTenfl KoA Ha 31 t~eKa6pfl 2013 r. 5120

5121

Ha 31 t~e Ka6pfl 2012 r. Ha 31 t~e Ka6pfl 2011 r.

- - -

- - -1

<t>opMa 0710005 c.1

Ha KOHelj nepi-10,1\a

HaKonneH-Hafl aMOpTI-1-

nep80Ha-4ailbHafl

Jaljl-1fl 1-1 y6biTKI-1 OT

CTOI-1MOCTb o6ecljeHe-

Hl-1fl

- -- -

- -- -

I

HaL<lMeHosaHL<le noKa3aTenfl

Bcero B TOM 4L<1Cne :

HaL<lMeHosaHL<le noKa3aTenfl

Hli10KP - scero

B TOM 4L<1Cne :

~..­

cc

_.- ~ ~-·._. a-t

1.3. HeMaTepHaflbHble aKTHBbl C nonHOCTbiO noraweHHOM CTOHMOCTbiO

Kop, I Ha 31 p,eKa6pfl2013 r. I Ha 31 p,eKa6pfl2012 r. I Ha 31 p,eKa6pfl2011 r. 5130

5131

1.4. HanHt~He H ABH}f{eHHe pe3ynbTaTOB HIIIOKP

Ha Ha4ano rop,a li13MeHeHL<lfl 3a nepL<lOA 8bl6blno

Kop, nepL<lop, 4aCTb 4aCTb

nepsoHa-CTOL<lMOCTL<l ,

nepsoHa-CTOL<lMOCTL<l ,

4anbHafl CnL<lCaHHOL:i

nocTynL<lnO 4anbHafl CnL<lCaHHOL:i

CTOL<lMOCTb CTOL<lMOCTb Ha pacxop,bl Ha paCXOP,bl

5140 3a 2013 r. - - - - -5150 3a 2012 r. - - - - -

5141 3a 2013 r. - - - - -5151 3a2012r. - - - - -

ct>opMa 0710005 c.2

Ha KOHe4 nepL<lOAa

4aCTb 4aCTb CTOL<lMOCTL<l , nepsoHa-

CTOL<lMOCTL<l , CnL<lCaHHafl 4anbHafl CnL<lCaHHOL:i Ha paCXOP,bl CTOL<lMOCTb

3a nepL<lOA Ha paCXOP,bl

- - -- - -

- - -- - -

-

_____.,

<l>opMa 0710005 c.3

1.5. He3aKOH'IeHHble 111 Heo<f>opMneHHble H~OKP 111 He3aKOH'IeHHble onepa4111111 no npHo6peTeHHto HeMaTepHanbHbiX aKTHBOB li13MeHeH~il Ja nep~o,D,

Ha~MeHo8aH~e noKaJaTenil KOA nep~oA Ha HaYano ro,D,a cn~caHo JaTpaT Ka K He np~HilTO K yYeTy 8 Ha KOHe4 nep~oAa

JaTpaTbl Ja nep~OA ,D,a8W~X KaYeCT8e

nOilO>K~TeJlbHOfO HeMaTep~a!lbHbiX

peJynbTaTa aKT~808 ~n~ HV10KP 3aTpaTbl no He3aKOHYeHHbiM ~CC!le,D,08aH~ilM ~ 5160 Ja 2013 r. - - - - -pa3pa6oTKaM - 8cero 5170 Ja 2012 r. - - - - -8 TOM Y~Cne :

5161 Ja2013r. - - - - -5171 Ja 2012 r. - - - - -

HeJaKOHYeHHble onepa4~~ no np~o6peTeH~IO 5180 Ja 2013r. - - - - -HeMaTep1-1ailbHbiX aKTI-1808 - 8Cero 5190 Ja 2012 r. - - - - -8 TOM Y~C!le :

5181 Ja 2013 r. - - - - -5191 Ja 2012 r. - - - - -

.... <0

Ha~MeHosaH~e noKa3aTen~

0CHOBHble cpeACTB8 (6e3 y4eT8 AOXOAHbiX BJlO>KeH~~ B M8Tep~8JlbHble 4eHHOCT~) - scero

B TOM 4~CJle :

Ocj:J~cHoe o6opyAOB8H~e

M8W~Hbl ~ o6opyAOB8H~e (KpoMe ocj:J~cHoro)

npo~3BOACTBeHHbl~ ~ X03~~CTBeHHbl~ ~HBeHT8pb

.Qpyr~e B~Abl OCHOBHbiX cpeACTB

Y4TeHO B COCT8Be AOXOAHbiX BJlO>KeH~~ s M8Tep~8JlbHble 4eHHOCT~ - scero

B TOM 4~Cne :

r . .) 0

KOA nep~oA

5200 38 2013 r.

5210 38 2012 r.

5201 38 2013 r.

5211 38 2012 r.

5202 38 2013 r.

5212 38 2012 r .

5203 38 2013 r.

5213 38 2012 r.

5204 38 2013 r.

5214 382012r.

5220 38 2013 r.

5230 38 2012 r.

5221 38 2013 r. 5231 382012r.

2. 0CHOBHble cpeACTBa

2.1. Ham1'Hte l-1 ABH}I{eHHe OCHOBHbiX cpeACTB

Ha Ha4ano roAa lt13MeHeHIMI 3a nep~OA

Bbl6biJlO o6beKTos

nepsoHa- HaKonneH- nepsoHa- H8KonneH- H84~CJleHO

48JlbH8~ H8~ 8MOpT~- noCTyn~no 48JlbH8~ H8~ 8MOpT~- 8MOpT~38-

CTO~MOCTb 381..1~~ CTO~MOCTb 381..1~~ ~..~~~

4 933 (3 569) 2 493 - - (1 360)

4 824 (2 122) 109 - - (1 448)

2 204 (1 798) 2 493 - - (562)

2 095 (1 265) 109 - - (533)

406 (406) - - - -406 (406) - - - -

398 (369) - - - (28)

398 (298) - - - (70)

124 (119) - - - (5)

124 (57) - - - (62)

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

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

<l>opMa 071 0005 c.4

Ha KOHel..l nep~OAa

nepeol..leHKa

nepBOH8- H8KonneH- nepsoH8- H8KonneH-48JlbH8~ H8~ 8MOpT~- 48JlbH8~ H8~ 8MOpT~-

CTO~MOCTb 381..1~~ CTO~MOCTb 381..1~~

- - 7 426 (4 930)

- - 4 933 (3 569)

- - 4 697 (2 360)

- - 2 204 (1 798) - - 406 (406) - - 406 (406) - - 398 (397)

- - 398 (369)

- - 124 (124)

- - 124 (119) - - - -- - - -

- - - -- - - -

l'.J fo-ol-

Ha~MeH08aH~e noKa3aTenR

He3a8epweHHoe CTPO~TenbCT80 ~ He3aKOH4eHHble onepa4~~ no np~o6peTeH~IO . MOAepH~3al.l~~ ~ T.n. OCH08HbiX cpeACT8- 8Cero

8 TOM 4~cne :

YnbTpa6yK Lenovo ldeaPad Yoda (59359986)Grey 13.3"HD+ TS/i7-3517U/8G/256GSSD/GMA HD/w8

YnbTpa6yK Lenovo Thinkpad Twist S230 (N3C38RT)12.5"TS/i7-3517U/8G/128GSSD/GMA HD/3G/W8Pro

WKa<fl 8CTpOeHHbli1 8 KOMnneKTe 1574*798*2132

CTon pyK080A~TenR 40002 21 0*90*72

3KpaH 406*229 Draper Premier

npoeKTop Panasonic PT-DZ680ES/L

06beKT~8 DLE250 AnR npoeKTopa Panasonic

CANTON HanonbHaR AC Ergo 690 wenge

MacWTa6aTop Kramer VP-728

CTon pyKo80A~TenR 210*100*3,5 (2001/P)

WKa¢ GRD/91 90*43*201 .5

Kpecno pyKo80A~TenR Madera

Ll~¢po8oe M<I>Y Aficio MP301 SPF

HoYT6YK, Ci5, 11.6 Touch , opy?Kei1Hbli1 MeTann

Kpecno Wikhahn 175n1 ON 17571

KoMnneKT MRrKoi1 Me6en~

Kpecno Forum President Ko)f(a Pelle Frau 56 Siena 76*71*120/127

Tene8~3op Sharp LC-60LE635RU

KOA

5240

5250

5241

5251

5242

5252

5243 5253

5244

5254

5245

5255 5246

5256

5247 5257

5248

5258 5249

5259

2.2. HeJasepweHHble Kam1TaJ1bHble sno>KeHHH ~3MeHeH~R3anep~OA

nep~oA Ha Ha4ano roAa

JaTpaTbl 3a nep~OA cn~caHo

3a 2013 r. - 2 493 -

3a 2012 r. - 109 -

3a 2013 r. - 44 -3a2012r. - - -

3a 2013 r. - 47 -

3a 2012 r. - - -3a 2013 r. - 206 -3a2012r. - - -3a 2013 r. - 139 -Ja2012r. - - -3a 2013 r. - 110 -Ja 2012 r. - - -Ja 2013 r. - 419 -3a 2012 r. - - -3a 2013 r. - 84 -3a2012r. - - -3a2013r. - 71 -3a 2012 r. - - -3a2013r. - 48 -3a 2012 r. - - -3a 2013 r. - 191 -3a 2012 r. - - -3a 2013 r. - 44 -

3a 2012 r. - - -3a 2013 r . - 56 -

3a2012r. - - -3a 2013 r. - 44 -3a 2012 r . - - -3a 2013 r. - 42 -3a 2012 r. - - -

3a 2013 r. - 97 -Ja 2012 r. - - -3a 2013 r. - 735 -3a 2012 r. - - -Ja 2013 r. - 117 -3a 2012 r. - - -3a 2013 r. - - -3a2012r. - 109 -

<l>opMa 0710005 c.5

np~HRTO K y4eTy 8 Ha KOHel.l nep~OAa Ka4eCT8e OCH08HbiX

cpeACT8 ~n~ y8en~4eHa CTO~MOCTb

(2 493) -(109) -

44 -- -

47 -

- -206 -

- -139 -

- -110 -

- -419 -

- -84 -

- -71 -

- -48 -

- -

191 -

- -44 -

- -56 -- -

44 -

- -42 -

- -97 -

- -

735 -

- -117 -

- -

- -109 -

2.3. 1!'13 MeHeHHe CTOHMOCTH OCHOBHblX cpeACTB B pe3yllbTaTe AOCTpOHKI!I, A006opyAOBaHI!IH,

peKOHCTPYK4lillil Ill <JaCTI!IlJHOH 1li!IKBI!IAa4l!llil

Ha~MeHoeaH~e noKaJaTenfl

YeellW-leH~e CTO~MOCT~ 06beKTOB OCHOBHbiX cpeACTB B peJyllbTaTe

AOCTpOi:iK~ , A0060PYAOBaH~fl , peKOHCTPYK4~~- ecero

B TOM 4~CJle :

YMeHbWeH~e CTO~MOCT~ 06beKTOB OCHOBHbiX cpeACTB B peJyllbTaTe

4aCT~4HOi:1 Jl~KB~Aa4~~ - ecero:

B TOM 4~Cne :

,:) r ,

KoA Ja 2013 r .

5260

5261

5270

5271 - --

Ja 2012 r .

-

-

-

-

-

-

-

-

( ' ,)

w

2.4. IIIHOe li!CnOflb30BaHio1e OCHOBHbiX cpe,QCTB

HaL-1MeHoBaHL-1e noKaJaTellfl KoA Ha 31 AeKa6pfl 2013 r .

nepeAaHHble B apeHAY OCHOBHble CpeACTBa , YL-1Cilflll.IL-1eCfl Ha

6anaHce 5280 nepeAaHHble B apeHAY OCHOBHble CpeACTBa , YL-1Cilflll.IL-1eCfl 3a

6allaHCOM 5281 nonyYeHHble B apeHAY OCHOBHble CpeACTBa , YL-1Cilflll.IL-1eCfl Ha

6anaHce 5282 nonyYeHHble B apeHAY OCHOBHble CpeACTBa , YL-1Cilflll.IL-1eCfl 3a

6allaHCOM 5283 06beKTbl HeABL-1)f(L-1MOCTL-1 , npL-1HflTble B 3KCnllyaTa4L-110 L-1 cpaKTL-1YeCKL-1

L-1CnOilb3yeMble , HaXOAflll.IL-1eCfl B np04eCce fOCyAapCTBeHHO~

perL-1CTpa4L-1L-1 5284 0CHOBHble CpeACTBa, nepeBeAeHHble Ha KOHCepBal.IL-110 5285 Ill HOe L-1CnOilb30BaHL-1e OCHOBHbiX CpeACTB

(Janor L-1 AP.) 5286 5287

<l>opMa 0710005 c .6

Ha 31 AeKa6pfl 2012 r . Ha 31 AeKa6pfl 2011 r .

- - -

- - -

- - -

- - -

- - -- - -

- - -

('...)

~

Ha~MeHoBaH~e noKa3aTen5l

. ,[lonrocpoYHble - scero

B TOM 4~Cile :

KpaTKocpoYHble - scero

B TOM 4~Cne :

c!>~HaHCOBbiX BilO>KeH~j;\ - ~Tore

KoA nep~oA

5301 Ja 2013 r. 5311 Ja2012r.

5302 Ja 2013 r. 5312 Ja2012r. 5305 Ja 2013 r. 5315 Ja 2012 r.

5306 Ja 2013 r. 5316 Ja2012r. 5300 Ja 2013 r. 5310 3a 2012 r.

3. <I>HHaHCOBble BJlO>KeHHSI

3.1. Ha111r1'11r1e 1r1 ABH>KeHHe <JlHHaHCOBbiX sno>KeHH!Ii

Ha HaYano roAa liiJMeHeHIMl Ja nepl-lOA Bbl6blno (noraweHo) HaYI-lCileH~e npo4eHTOB

nepsoHa- nepsoHa- HaKonneH-(BKnl04a5l Aose,lleH~e

HaKonneH- nepsoHaYanbHoj;\ YanbHa5l Ha5l KoppeK- nocTyn~IlO YanbHa5l Ha5l KoppeK-

CTOI-lMOCT~ ,l\0 CTO~MOCTb T~posKa CTO~MOCTb T~poBKa

HOM~HailbHoj;\)

- - - - - -

- - - - - -

- - - - - -

- - - - - -168 346 - 1 098 182 1 095 165 - -

130 011 - 1 752 931 1 714 596 - -

- - - - - -

- - - - - -168 346 - 1 098 182 1 095 165 - -130 011 - 1 752 931 1 714 596 - -

c!>opMa 0710005 c. 7

Ha KOHe4 nepl-lOAa TeKylljej;i

pbiH04HOj;i CTO~MOCT~

nepsoHa- HaKonneH-

(y6biTKOB OT YanbHa5l Ha5l KoppeK-

o6ec4eHeH~51) CTO~MOCTb T~poBKa

- - -

- - -

- - -- - -- 171 364 -- 168 346 -

- - -- - -- 171 364 -I - 168 346 -I

('.:;)

CJl

-3.2. J..1Hoe HCnOI1b30B3HHe <J>HH3HCOBbiX BilO>KeHHI:t

Ha!-lMeHosaHI-le noKa3aTeJl51

¢>1-lHaHcosble sno>KeHI-151 , HaXOJ151l.LII-leC51 s 3anore - scero

B TOM '-11-lCile:

¢>1-lHaHCOBble BJlO>KeHI-151 , nepe,llaHHble TpeTbl-lM 111-14aM (KpOMe

npo,lla>KI-1) - scero

B TOM '-11-lCJle :

liiHOe I-1CnOJlb30BaH!-le qmHaHCOBbiX B!lO>KeH!-1~

Ko,l\ Ha 31 ,lleKa6p51 2013 r . Ha 31 ,lleKa6p51 2012 r .

5320

5321

5325

5326 5329

<l>opMa 0710005 c.6

Ha 31 ,lleKa6p51 2011 r .

Ha11MeHoeaHI1e noKaJaTenil

3anaCbl - ecero

B TOM 411Cne: Cblpbe, MaTep11anbl 11 ,l\pyr11e aHanori14Hble 4eHHOCTI1

roTOBail npO,l\YK411il

Toeapbl ,l\Jlil nepenpo,lla>KI1

Toeapbl 11 fOTOBail npO,l\YK411il OTrpY>KeHHble

3aTpaTbl B HeJaeepWeHHOM np0113BO,l\CTBe

npo411e JanaCbl 11 JaTpaTbl

Pacxo,l\bl 6YJIYL!1~'~X nep110JIOB (,l\Jlil o6beKToe aHaJli1TI14eCKOfO y4eTa, KOTOpble B 6aJlaHCe OTpa>KaiOTCil B COCTaBe «3anaCOB»)

l'-.J 0)

- - - -

KO,l\ nep110JI

5400 Ja 2013 r. 5420 Ja 2012 r.

5401 Ja 2013 r . 5421 Ja 2012 r. 5402 Ja 2013 r. 5422 Ja 2012 r. 5403 Ja 2013 r. 5423 Ja 2012 r. 5404 Ja 2013 r. 5424 Ja 2012 r. 5405 Ja 2013 r. 5425 Ja2012r. 5406 Ja 2013 r. 5426 Ja 2012 r.

5407 Ja 2013 r.

5427 Ja2012r. 5408 Ja 2013 r. 5428 Ja 2012 r.

4. 3anacbl

4.1. HaJU1'fHe H ABH)f(eHHe Janacos Ha Ha4ano ro,lla I-1JMeHeHI1il Ja nepi10,l\

Bbl6b1Jl0

eeni1411Ha y6biTKOB ce6e- peJepea no,l\ nocrynneHI1il 11 ce6e-

peJepe no,l\ CHI1>KeHI'Ie OT CHI1>KeHI'I il

CTOI1MOCTb CHI1>KeHI'Ie JaTpaTbl CT011MOCTb CT011MOCTI1 CTOI1MOCTI1

CTOI1MOCTI1

- - 3 749 (3 749) - -- - 1 140 (1 140) - -

- - 3 749 (3 749) - -- - 1 140 (1 140) - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -

- - - - - -

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

Ha KOHe4 nepi10,l\a

o6opoT Janacoe eeni1411Ha Me>K,D,y 11X ce6e- peJepea no,ll rpynnaMI'I CTOI1MOCTb CHI1>KeH I1e (B11,llaM11) CTOI'IMOCTI'I

X - -X - -

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

- - -

- - -

- - -- - -- - -

Ha~MeH08aH~e noKa3aTenil

3anaCbl , He onna4eHHble Ha OT4eTHYIO AaTy - 8cero

8 TOM 4~cne :

3anaCbl , HaXOAillll~ecil 8 Janore no AOro8opy - 8cero

8 TOM 4~cne :

{\ .)

-...J

4.2. 3anacbl B Janore KOA Ha 31 AeKa6pil 2013 r.

5440

5441 5445

5446

<t>opMa 0710005 c.9

Ha 31 AeKa6pil 2012 r. Ha 31 AeKaOpil 2011 r.

- - -

- - -

- - -

- - -

Ha~MeHo8aH~e noKa3aTenfl

,Qonrocpo4Hafl Ae6~TopcKafl 3aAOn)f(eHHOCTb - 8Cero

8 TOM 4~Cne :

Pac4eTbl c noKynaTenflM~ ~ 3aKa34~KaM~

A8aHCbl 8b1AaHHble

npo4afl

KpaTKocpo4Hafl Ae6~TopcKafl 3aAOn)f(eHHOCTb - 8Cero

8 TOM 4~Cne :

Pac4eTbl c noKynaTenflM~ ~ JaKa34~KaM~

A8aHCbl 8bJAaHHble

,npo4afl

lilT oro

{\ ,)

00

KOA nep~oA

5501 3a 2013 r.

5521 3a2012r.

5502 3a 2013 r.

5522 3a2012r.

5503 3a 2013 r.

5523 3a2012r.

5504 3a 2013 r.

5524 3a 2012 r.

5505 3a 2013 r.

5525 Ja2012r.

5510 Ja 2013 r.

5530 3a 2012 r.

5511 Ja 2013 r.

5531 3a 2012 r.

5512 3a 2013 r.

5532 Ja 2012 r.

5513 Ja 2013 r.

5533 3a2012r.

5514 Ja 2013 r.

5534 3a 2012 r.

5500 3a2013r.

5520 Ja 2012 r.

5. ,Qe61otTOpCK3H lot KpeAiotTOpCK3H 33AOll>KeHHOCTb

5.1. Haillot'llote 1ot AB~ot>KeH~ote Ae6~otTopcKoH JaAOil>KeHHOCTiot

Ha Ha4ano roAa li13MeHeH~fl 3a nep~OA

nocTynneH~e 8bi6bJno

8 pe3ynbTaTe 8en~4~Ha X03fli-iCTBeHHbiX np~4~Tal011.l~ecfl

Y4TeHHafl cn~caH~e Ha 80CCTa-pe3ep8a no onepa4~i-i npo4eHTbl , nora we-

no ycno8~flM cjJ~HaHC08bli-i H08neH~e COMH~Tenb- (cyMMa AOnra WTpacjlbl ~ ~Hble H~e

AOr08opa HbiM AOnraM no CAenKe, Ha4~cneH~fl

pe3ynbTaT pe3ep8a

onepa4~~)

- - - - - -

- - - - - -

- - - - - -

- - - - - -

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

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

- - - - - -26 942 - 186 374 - 199 422 153) -24 989 - 655 351 - 987 053 1 02) -

2 437 - 171 686 - 595 227 856) -2 608 - 648 309 - 490 728 323) -

12 293 - 11 295 - (11 223) -

10 816 - 2175 - (8 580) -

12 212 - 3 393 - 604 183 074) -11 565 - 4 867 - 496 316 198) -

- - - - - -

- - - - - -

26 942 - 186 374 - 199 422 153) -24 989 - 655 351 - 987 053 1 02) -

<PopMa 071 0005 c.1 0

Ha KOHe4 nep~OAa

nepe80A ~3 AOnrO- 8 8en~4~Ha

Y4TeHHafl KpaTKOCp04- pe3ep8a no

no ycno8~flM HYIO COMH~Tenb-

3aAOn)f(eH-AOro8opa

HbiM AOnraM HOCTb

- - - -- - - -

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

- - - -- - - -- - - -- - 35 557 (1 438),

- - 26 942 -

- - 7 826 -- - 2 437 -

- - 22 658 (1 438)

- - 12 293 -- - 5 073 -

- - 12 212 -- - - -- - - -- X 35 557 (1 438)

- X 26 942 --

r- : c..:

<l>opMa 0710005 c.11

5.2. npocpolleHHaSI Ae6r.nopcKaSI 33AOfl>KeHHOCTb Ha 31 .a.eKa6pSl 2013 r. Ha 31 p,eKa6pSl 2012 r. Ha 31 p,eKa6pSl 2011 r.

HaL<~MeHosaHL<~e noKaJaTeJlSl Ko.a. YYTeHHaSl no 6anaHcosaSl

YYTeHHaSl no 6anaHcosaSl

yYTeHHaSl no 6anaHcosaSl

YCJlOBL<lSlM CTOL<lMOCTb

YCilOBL<lSlM CTOL<lMOCTb YCilOBL<lSlM

CTOL<lMOCTb .a,orosopa p,orosopa p,orosopa

Bcero 5540 - - - - - -

B TOM YL<lCJle : pacYeTbl c noKYnaTeJlSlML-1 L-1 JaKa3YL<~KaML<~ 5541 - - - - - -pacYeTbl C noCTaBUjL-lKaML-1 L-1 3aKa3YL-1 KaML-1 (B YaCTL-1 asaHCOBbiX nnaTe>Kei1 , npep,onnaT) 5542 - - - - - -

npoYaR 5543 - - - - - -5544 - - - - - -

5.3. HanH'IHe H ABH>KeHHe KpeAHTopcKoH JaAon>KeHHOCTH ~3MeHeHL<~Sl3anepL<~op,

nocTynneHL<~e Bbl6b1Jl0

HaL<~MeHosaHL<~e noKa3aTenSl Ko.a. nepL<~o.a, OcTaToK Ha s pe3yllbTaTe nepeso.a. L-13 OcTaTOK Ha npL<~YL<~TaiOUjL<~ecSl cnL<~caHL<~e Ha

HaYano ro.a.a X03Sli1CTBeHHbiX onepa4L-1i1 np04eHTbl , WTpac:j:>bl L-1 nora we-

c:j:>L<~HaHCOBbli1 p,onro- s KOHe4 nepL<~o.a,a

(cyMMa p,onra no cp,eJlKe, HL<~e KpaTKOCpOYHYIO L<lHble HaYL<~CJleHL<~Sl pe3ynbTaT onepal.\L<~L-1) 3aP,OJl>KeHHOCTb

,[lonrocpOYHaSl Kpep,L<~TopcKaSl 5551 3a2013r. - - - - - - -3a.a,on>KeHHOCTb - scero 5571 3a 2012 r. - - - - - - -B TOM YL<lCJle : Kpep,L<~Tbl 5552 3a 2013 r. - - - - - - -

5572 3a 2012 r. - - - - - - -3ai1Mbl 5553 3a 2013 r. - - - - - - -

5573 3a 2012 r. - - - - - - -npoYaSl 5554 3a 2013 r. - - - - - - -

5574 3a 2012 r. - - - - - - -5555 3a 2013 r. - - - - - - -5575 3a 2012 r. - - - - - - -

KpaTKocpoYHaSl Kpe.a,L<~TopcKaSl 5560 3a 2013 r. 568 057 1 870 302 1 499 (2 310 312 261) (35 920) - 2 262 900. Jap,on>KeHHOCTb - scero 5580 Ja2012r. 953 959 264 383 - (2 480 180 766) (33 192) - 568 057 B TOM YL<lCJle : pacYeTbl c noCTaBUjL<~ KaML<~ L-1 nop,pRp,Y>~ KaM>~ 5561 Ja 2013 r. 565 342 1 862 643 - (2 310 332 171) (570) - 2 261 320

5581 Ja2012r. 951 699 260 496 - (2 480 194 414) (6 158) - 565 342 asaHCbl nonyYeHHble 5562 Ja 2013 r. - - - - - - -

5582 Ja 2012 r. - - - - - - -pacYeTbl no HanoraM L-1 BJHocaM 5563 Ja 2013 r. 2 715 7 656 1 499 (15 439) - - 1 580

5583 Ja2012r. 2 260 3 787 - (13 386) - - 2 715 Kpep,>!Tbl 5564 Ja 2013 r. - - - - - - -

5584 Ja 2012 r. - - - - - - -Jai1Mbl 5565 Ja 2013 r. - - - - - - -

5585 Ja 2012 r. - - - - - - -npoYaSl 5566 Ja 2013 r. - 2 - 35 350 (35 350) - -

5586 Ja 2012 r. - 100 - 27 034 (27 034) - -5567 Ja 2013 r. - - - - - - -

I IV1Toro

<.V 0

5587 3a 2012 r.

5550 3a2013r.

5570 3a2012r.

- -568 057 1 870 302

953 959 264 383

- - - - -1 499 (2 310 312 261) (35 920) X 2 262 900

- (2 480 180 766) (33 192) X 568 057

c,u

"'""""

5.4. npocpo'leHH3H KpeAHTOpCK3H 33AOn>KeHHOCTb

Ha~<~MeHosaH~<~e noKa3aTen5l I Kop, I Ha 31 p,eKa6p5l 2013 r. I Ha 31 p,eKa6p5l 2012 r. Bcero 5590 B TOM 41<1Cne: pacYeTbl c nocTaBU1~<~KaM~<~ 1<1 nop,p5l,D,4~<~KaM~<~ 5591

pacYeTbl c noK}'naTen5lM~<~ 1<1 3aKa3Y~<~KaM~<~ 5592 5593

<t>opMa 0710005 c.11

Ha 31 p,eKa6p5l 2011 r.

6. 3aTpaTbl Ha npOH3BOACTBO

Ha~MeHosaH~e noKaJaTen~

MaTep~anbHble JaTpaTbl

Pacxo,D,bl Ha onnaTy Tpy,D,a

0T4~CneH~~ Ha C04~anbHble Hy>K,D,bl

AMOPT~3a4~~

npo4~e JaTpaTbl

li1Toro no aneMeHTaM

li13MeHeH~e OCTaTKOB (np~pOCT [-]}: HeJasepweHHOro np0~3BO,D,CTBa ,

rOTOBOi1 npO,D,YK4~~ ~ ,D.p .

li13MeHeHL-~e OCTaTKOB (yMeHbWeH~e [+]} : He3aBepWeHHOrO

np0~3BO,D,CTBa , rOTOBOi1 npO,D,YK4~~ ~ ,D.p .

li1TOrO paCXO,D,bl nO 06bi4HbiM B~,D,aM ,D,e~TenbHOCT~

(.U

N

Ko,D,

5610 5620 5630 5640 5650 5660

5670

5680 5600

Ja 2013 r. Ja 2012 r .

3 749 1 140 50 749 37 003

9 146 6 977 1 360 1 448

22 978 16 421 87 982 62 989

- -

- -

87 982 62 989

Hai-1MeHosaHI-1e noKa3arenfl

04eH04Hble o6fl3arenbcrsa - scero B TOM 41-1Clle: Pe3eps Ha onnary ornycKoB pa6oTHI-1KOB

(\,)

w

7. O~eHo~Hble o6st3aTenbCTBa

OcraroK Ha Ko~ I Ha4ano ro~a

5700 T 3 605

5701 I 3 605

<l>opMa 0710005 c.13

Cn1-1caHo KaK OcraroK Ha np!-13HaHO noraweHo !-136biT04Hafl

cyMMa KOHe4 nep1-1o~a

1 349 - - 4 954

1 3491 - I -I 4 954

nonyYeHHble- scero B TOM '-ll!lCne:

Bbl,l:laHHble - scero

( ..J

..t:;..

B TOM '-lillCne:

Hal!lMeHosaHI!le noKa3aTen~ 8. 06ecnelfeHHH o6HJaTe11bCTB

KOA Ha 31 ,l:leKa6p~ 2013 r. 5800

5801 5810

5811 -

Ha 31 ,l:leKa6p~ 2012 r. Ha 31 ,l:leKa6p~ 2011 r.

- - -

- - -

- - -

- - -

<..u Ul

HaliiMeHosaHlile noKa3aTen~ nony4eHo 6toAlKeTHbiX cpeACTB - scero B TOM 4liiCJle: Ha TeKylljlile paCXOA bl Ha BJlOlKeHlil~ 80 BHe060pOTHble aKTliiBbl

6toAlKeTHble KpeAliiTbl- scero

B TOM 4liiC11e:

<l>opMa 0710005 c.14

9. rocyAapCTBeHH3SI noMOII.Ib KoA 3a 2013 r. 3a 2012 r.

5900 - -

5901 - -5905 - -

Ha Ha4ano roAa nony4eHo 3a roA Bo3spalljeHo 3a roA Ha KOHe4 rOAa 3a2013r. 5910 - - - -3a2012r. 5920 - - - -

3a 2013 r. 5911 - - - -3a 2012 r. 5921 - - - -

~ A rtf j( ~'" t}j_ f!iJ(tp e_

llpoull-IYPOBal-10, np01¥MepOBat·IO 11

CKpenneJ-10 lle'-laTbiO . . . ~ ni-1CTOB .

II