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IA3B E I.IJTAJ O TO KO BIAMA rOTO BIAH E3a nepiloA oA 01.01.2017. Ao 3t.12.20t7. roAilHe

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2 3 4

T. TOKOBH TOTOBHHE }I3 NOC.'IOBHl,IX AKTHBHOCT]4

3001914673 63S104. nptrHBH ToroBHHe h3 nocnoBH[x amrBHocrx (1 Ao 3)

1, npoAaja h npilMfteHr aBaHcB 3002s1,{19

2. nprM/beHe KaMare x3 nocnoBHilx aKTlBHw 30037

3. Ocranx npynilBh H3 peAoBHor flocrDBalba 30044144 14414

IL OAn[8il roroBxHe u3 nocioBxlx anrsxocru (1 4o 5) 3005 1trl:;9{' \t::xa

[, l4cnrare Ao6aB^aqhMa r aaff a&Hch 300574n?0 1v7M

2. 3apaAe, HaxHaAe 3apaAa u ooarh ntrcHx pac(oAH 30072t$*1"3 181414

3, TlnaheHe kaMare 3008571SS 652?

. flope xa 4o6rrax 3009

OMxBil no ocHosy ofranxx jasHrx npxxoAa 30101*-1,19 1r]$00

III. Hero npffnxB roroBhHe H3 nocf,oBHxx affiuBHocrx (I-II) 3011u874

ry, Hero oAnyB roroBxHe ,3 nffioBHyx aKrlaBHffix (II-I) 3012t1111:

E. TOKOBH TOTOB14IIE H3 AKTI4BHOCT]4 14HBECT]IPATbA

30130 tlL nptrx8H roroBrHe h3 affiBHocrx hHBecrupalba (1 Ao 5)

1. npoaaja aKqxja x yaua (Hero npxnr8x) 3014

2. npoAaja HeMarep[janHe ffMoBxHe, HeKpefrxHa/ nocrpoje]E, onpeMe ff6rcnourKux cpeAcraBa

3015

3. Ocranx OHHaHcujcKH nnacMaHy (xero npmuar) 3016

1, npxMreHe KaMaTe 13 affiuBHocrx xH8ecrvpaba 3017

5. npxMJbeHe AuBxAeHAe 3018

[. OAIHBI roroBxHe il3 affixBHocil [HBecrxpaFba (1 Ao 3) 3019r) ii

L" KynoBxHa aKqrja x yAena (Hero oAnxBH) 3020

2, KynoElHa HeMarepxjarHe xMoBrHe/ HeKpefrxHa, noopoj€$a, onpeMe l,t6rorou:xrx cpe4casa 30zt

3. Ocranx OuHaHcxjcx[ nnacMaHx (HeTo oAnrBx) 3022

III. Hero npilnrlB roroB[He r43 akilBHocTy MHBeoypaEa (]-II) 3023

IV. Herc oAnxB roro8rHe y3 affiBHocil ,aHBefruparha (II-I) 3024

noshqlrja AOn,l3Hoc

TeKyha roAxHa nperxoAHa roAxHa

I z 3 4

B. TOKOB14 TOTOB14HE ].I3 AKT]4BHOCT]4 O'IHAHC"PA}bA

3025{) 0l, npxnxBx roroBHHe x3 affiffBHosH SyHaHcxparha (1 Ao 5)

1, YBenalbe ocHoBHor KanilTaia 3026

2, flyropovxu KpeAlil (Hero npxnyBx) 3027

3. KparKopocHx KpeAmtr (Hero npunxBy) 3028

4. Ocrile AyropocHe o6aBe3e 3029

5. Ofrile KparKorccEe o6aBe3e 3030

IL OAnHBf roToBxHe H3 affiBHffitr oHHaHcrpaffi (1 Ao 6) 3031 rj 0

1. OrKyn onffBeHHx aKqrja x yAua 3032

2. AyropoqHH KpetrHB (oMhBH) 3033

3, KparKopocBH KpeArrH (oAnHBx) 3034

4, Oqrile o6aB€e (oAnHBH) 3035

5, OxHaHsjcKx nH3rHr 3036

6. l.lcnraheHe AyerAerAe 3037

III. Hero npHnffB roroBxHe 13 amBHocrr 0HHaHcxpatba (I-II) 3038

IV. Hero oAnxB roro8ilHe 13 aKrllBHocTll 0HHaHcxpatba (II-I) 3039

r. cBErA nPhIl,tB roToBt4HE (3001 + 3013 + 3025) 3040?20b71 6381+1

4. CBErA OAinIB TOTOBT4HE (3005 + 3019 + 3031) 3041IA,479t) 553230

6. HETO nPn,lIB TOTOBI.iHE (3040 - 3041) 3042&L97.l

:. HETO OMI4B TOTOBXHE (3041 - 3040) 304312:117

,K. TOTOBI4HA HA NOqETKY OEPAqYIICKOT NEPIOAA 3044 ,r&z}] ?43'&

3. NO3HT]4BHE KYPCHE PA3'IhKE NO OCHOBY NPEPAqYHATOTOBHHE 3045 *735 L}A

H. HETAT'1BHE KYPCHE PA3'IHKE NO OCHOBY NPEPAiIYHATOTOB14HE 3046 )_5* 33.r9

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