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21

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22

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23

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24

AO "Hllf/J "Bo11za-Kanuman" llpuMe'laHUJl K KOHCO/Iuoupoaannou qmnancoaou om11emnocmu Ja zoo, JUKOH'luamuucJl 31 oeKa6pR 2015zooa (B mblCR4ax poccuucKUX py6!leu)

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25

AO "Hllf/J "Bollza-KanumM" llpuMe'lanuR « «oncollui>upoaannou punancoaou om'lemnocmu Ja zoo, Ja«OII'IU6UiuucR 31 i>e«a6pR 2015 zooa (a mblCR~ax poccuiicKUX py6!1eii)

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26

AO "HIIllJ "Bo!lza-Kanuman" IlpuMe'laHUR I< KOHCO/lUOupoaannoii punancoaoii om'lemnocmu Ja zoo, 3QKOH'lU6lUUUCR 31 OeKa6pR 2015 zooa (B mblCR~ax poccuiicKUX py6neii)

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,nHCKOHTHpOBaHH}l O)!(H_naeMblX 6yeyi.UHX neHCHOHHbiX nJiaTe)!(eH. ilpH Bbi6ope CTaBOK HH,neKCaQHH H

,nHCKOHTHposaHHjl Y4HThiBaJOTCj! 6y.nymHe pacxo,nhi. CyMMa 6y,nymeH neHCHH ocHOBbisaeTCj~ Ha cyMMe,

rapaHTHpOBaHHOH no CTpaXOBOMY ,norosopy, C Y'-leTOM HH,neKCaQHH neHCHH C MOMeHTa 3aKJII04eHHj~

.norosopa .no OT4eTHOH ,naThi, a TaK)!(e c y'-leTOM nporHo3a no HH,neKCHposaHHJO neHCHH B 6y.nymeM.

Cmaa1<a iJucKoHmupoaaHUR iJ;m onpeiJe;zenun cmpaxoabtX o6nJamenbcma

CTaBKa, HcnoJih3yeMaSI ,nJijl ,nHCKOHTHposaHHjl o6SI3aTeJibCTB, onpe,neJijleTCj~ Ha ocHose

pbiH04HOH .noxo,nHOCTH BhiCOKOKa4eCTBeHHhiX rocy,napcTBeHHhiX o6JIHraQHH P<l> no cocTOj~HHJO Ha

KOHeQ OT4eTHOfO nepHO,na. BaJIJOTa H YCJIOBHjl rocy,napCTBeHHbiX 06JIHraQHH ,nOJI)!(Hbl COOTBeTCTBOBaTb

27

AO "Hllf/J "Bollza-KanumaJl" IJpu.Me11aHU.R K KOHCO/lUOUpOOQHHOU rjJUHQHCOOOU Ont'lentHOCntU Ja ZOO, 3QKOU'lU8lUUUC.R 31 OeKaOp.R 2015 ZOOa (« mbzCH~ax poccuilcKUX py6lleil}

Ba.JlJOTe H pac'!eTHbiM YCJJOBH.HM 06.H3aTeJJbCTB. Pac'leT npOH3BO,ll.HTbC.H Ha OCHOBe 3-5 o6JJHrai..{HH CO

CpOKOM raweHH.H 10-25 JJeT.

CTaBKa AHCKOHTHposaHH.H .HBJJ.HeTc.H O,ll.HHM H3 aKTyapHbiX AOnyiUeHHH, OKa3biBaJOIUHX

CyiUeCTBeHHOe BJIH.HHHe. CTaBKa ,ll.HCKOHTHpOBaHH.H OTpiDKaeT BpeMeHeylO CTOHMOCTb ,ll.eHer, HO He

aKryapHbiH HJIH HHBeCTHI..{HOHHbiH pi1CK. oOJJee TOro, CTaBKa ,ll.HCKOHTiipOBaHH.H He OTpiDKaeT npHCYIUHH

npe,ll.npH.HTHIO Kpe,ll.HTHbiH pHCK, KOTOpblH JIO)KHTC.H Ha Kpe,ll.HTOpOB 3TOfO npe,ll.npHSITH.H, H pHCK TOro,

'ITO <PaKTH'IeCKHe pe3yJJbTaTbl MOfYT OTJIH'IaTbC.H OT aKryapHbiX ,ll.OnyiUeHHH.

A«myapllbte npu6b1Jzuly6btm«u

AKryapHa.H npH6biJib H y6hiTKH B03HHKaiOT B pe3yJJbTaTe yseJJH'IeHH.H HJJH yMeHbWeHH.H

npHBe,ll.eHHOH CTOHMOCTH o6.H3aTeJJbCTB H3-3a H3MeHeHHH aKryapHbiX ,ll.OnyiUeHHH H KOppeKTHpOBOK,

C,ll.eJJaHHbiX Ha OCHOBaHHH npowJJoro onhiTa. ITpH'IHHbi B03HHKHOBeHH.H aKryapHOH npH6hlJIH H y6hiTKOB

BKJIIO'!aiOT, HanpHMep:

- BJIH.HHHe H3MeHeHHH ,ll.OnyiUeHHH B OTHOWeHHH BapHaHTOB BbinJJaTbl B03Harp~eHHH;

- BJIH.HHHe H3MeHeHHH CTaBKH ,ll.HCKOHTHpOBaHH.H.

Tao/luu.a CMepmuocmu

,.[(OnyiUeHHe 06 ypOBHe CMepTHOCTH B 6yAyiUeM OCHOBbiBaiOTC.H Ha HCTOpH<JeCKOM OnbJTe C

yYeTOM 6yAymero ynyYweHH.H noKa3aTeJJeH cMepTHOCTH B aHeyHTeTax. Co6cTBeHHbiH onbiT oH,ll.a no

CMepTHOCTH peryJJ.HpHO Ol..{eHHBaeTC.H H aHa.JlH3HpyeTC.H.

B HacTo»mee speM.H s oHAe npH pac'!eTe o6.H3aTeJJbCTB no neHCHOHHOH Ae»TeJJhHOCTH

HcnoJJh3yeTc.H Ta6JJHUa CMepTHOCTH o6lUa.H no PoccHHCKOH eAepauHH 2014 H 2013 rOAOB.

28

AO "Hlll/J "Bo;ua-KanumM" llpuMe'laHUil««onco!lui>upoaauuou puuaucoaou om'lemuocmu Ja zoi>, Ja«.ou'luamuucR 31 i>e«.a6p11 2015 zoi>a (B mbiCR4ax poccuiicKUX py6lleii)

5. ,l(eue~Hhle cpeACTBa U UX 3KBUBaJieHThl

31JJ.eKa6pSI 31JJ.eKa6pSI 31JJ.eKa6pSI 2015 ro1.1.a 2014 ro1.1.a 2013 ro1.1.a

HaJIH'lHhie cpeACTBa 42 15 8

Pac'!eTHhie C'leTa H ):lerroJHThi «L\0 BOCTPe6oaaHH»» B 6auKax PoccHi:fcKoi1 <l>eAepauHH

311 585 I 966 443 2 067 431

Pac'leTHbie c'!eTa H ):lerroJHThi «LlO BOCTpe6oBaHH.H» B 6anKax Apymx CTPaH

0 0 0

,[J;eHe)!(Hbie 3KBHBaJieHTbl 13 365 I 603 126 399

ffToro ):leHemHhiX CpeL\CTB H HX 3KBHBaJieHTOB 324 992 1 968 061 2 193 838

Do cocTO}IHHIO 3a 31 AeKa6p}l 2015 roAa OTcyrcTBYIOT npocpolfeHHhie ocTaTKH no AeHe~HhiM cpeACTBaM H HX 3KBHBaJieHTaM H npH3HaKH o6ecu,eHeHH}I no HHM. reorpacpHlfeCKHH aHaJIH3, aHaJIH3 B

pa3pe3e BaJIIOT, cpOKOB norarneHH}I H cpeAHeB3BeWeHHbiX npou,eHTHbiX CTaBOK npeACTaBJieHhl B npHMetfaHHH 21. HucpopMaU,H}I no CB}I3aHHhiM CTopouaM pacKpbiTa B npHMetfaHHH 24.

6. ,l(eD03HThl B KpeAUTHhiX opraUUJaQUHX

C Kpe.nnTHhiM peiinmroM OT A- L\O A+ C KpeAHTHhiM pei1TuuroM BBB C KpeAHTHbiM pei1TuuroM OT BB- LlO BB+ C KpeAHTHhiM pei1THHroM oT B- LlO B+ C KpeAHTHbiM pei1THHrOM HH)!(e B-He HMeiOIUHe npHCBOeHHOro KpeJJ:HTHoro peiiTHHra

Bcero C'leTOB u ):lerro3HTOB B 6auKax u Apyrux qmnaHCOBblX HHCTHTyTaX )1.0 Bbi'IeTa pe3epBa DOll. o6ecueueuue

Pe3epa noLl o6ecueueu11e

Bcero c<JeTOB u JJ.eD03HTOB B 6auKax 11 1.1.pyr11x <j>uuaHCOBbiX HHCTHTyTaX 3a Bbl'leTOM pe3epsa DOll. o6ecueueuue pe1epsa DOLl o6ecueueuue

31 ):leKa6pSI 2015 ro):la

0 50 348

1 946 917 0

207 952 0

2 205 217

0

2 205 217

31 ):leKa6pSI 31JJ.eKa6pSI 2014 ro1.1.a 2013 ro):la

0 0 0 0

39 771 0 992 831 678 626

912 0 0 4 187

1 033 514 682 813

0 0

1 033 514 682 813

Tipou,eHTHa}l cTaBKa no BJIO)KeHID!M B )J,eno3HThi Ha 31 )J,eKa6p}l 2015 ro)J,a 10.68-12.6% (31 )J,eKa6p}l 2014 ro)J,a- 9.5-23%; 31 )J,eKa6p}l 2013 ro)J,a- 8.5-10%).

29

AO "Hll([) "Bo;ua-Kanumfl.Tl" llpuMe'lanuR « «oncoJZuOupoaannoii tjJunancoaoii om'lemnocmu Ja zoo, JaKOH'lUBtuuiicR 31 OeKa6pR 2015 zooa (« mbiCR~a.x poccuiicKUX py6neii)

llo COCTOSIHHIO Ha 31 ,neKa6pS! 2015, 2014 H 2013 fO,llOB OCTaJlhHbie CLJeTa H ,nen03HTbl B 6aHKaX

H APYrHX <}JHHaHCOBbiX HHCTHTYTaX He SIBJISIIOTCSI npocpOLJeHHbiMH HJIH o6ecl.(eHeHHbiMH.

7. <l>uHaHCOBble aKTHBbl, OQeHHBaeMble DO cnpaBe,LVIHBOH CTOHMOCTH qepe3 npH6biJib HJIH

y6biTOK

PoccHiiCKHe rocyJ(apcTBeHHhie o6nHramm

MyHHI.UmaJibHbie o6nHraum1

06nHraUJm oaHKa PoCCHH

KopnopaTHBHhie o6nHrauHH

BeKceml

,[(onesbie ueHHbie 6yMam

flpOH3BOJ(Hbie QlHH3HCOBbie HHCTpyMeHTbl

liToro cJ>HnaucoBbJe aKTHBbJ, ouenHBaeMhJe no

cnpaBeJ(JIHBOH CTOHMOCTH qepe3 npHObiJlb HJIH

YObiTOK

31 J(eKa6pH

2015 roJ(a

63 292 56 241

0 1 036 956

0 16 330

0

1172819

31 J(eKa6pH 31 J(eKa6pH

2014 roJ(a 2013 roJ(a

51 515 209 340 31 789 38 393

0 0 810 530 391 710

0 0 4 186 167 398

0 0

898 020 806 841

HH)I(e npe,ncTaBJieH aHaJIH3 <}lHHaHCOBbiX aKTHBOB, HMeiOll.(HXCSI B HaJIHLJHH AJIS! npOAa)I(H, no

COCTOSIHHIO 3a 31 ,neKa6p51 2015 ro,na:

PoccHi1:CKHe rocyJ(apcTBeHHhie o6JIHrauHH

MyHHU.HITaJibHbie o6nHrauHH

KopnopaTHBHbJe o6nHrauHH

CpoK noraweu1151

MHHHMYM

2016 2016 2016

M3KCHMYM

2020 2019 2032

fOJ(OB3ll CT3BK3

MHHHMYM MaKCHMYM

6.0 7.0

7.55

14.42 11.40 17.0

HH)I(e npe,ncTasneH aHaJIH3 <l>HHancosbiX aKTHBOB, HMeiOll.(HXCSI B HaJIHLJHH ,nJISI npo_na)I(H, no

COCTOSIHHIO 3a 31 ,neKa6pS! 2014 ro,na:

PoccHlkKHe r ocy J(apcTBeHHhie o6nHrauHH

MyHHU.HITaJibHbie o6JIHrauHH

KopnopaTHBHhJe o6nHrauHH

CpoK noraweHHSI

MHHHMYM

2015 2016 2015

2023 2020 2032

fOJ(OBal! CT3BKa

MHHHMYM M3KCHMYM

6.0 7.49 7.50

8.15 11.50

16.0

HH)I(e npe,ncTaBJieH aHaJIH3 <}JHHaHCOBbiX aKTHBOB, HMeiOll.(HXCSI B HaJIHLJHH AJISI npOAa)I(H, no

COCTOSIHHIO 3a 31 ,neKa6p51 2013 ro,na:

30

AO "Hllf/J "Bo!lza-KanumOJl" llpu.+te'laHuR K KoHco!luOupoaaHHou ifJunancoaou om'lemnocmu Ja zoo, JaKOit'luamuucR 31 oeKa6pR 2015zooa (o mblCR~ax poccuiicKUX pfoeii)

CpoK norarneHIDI ronosaH cTaBKa

MHHHMYM MaKCHMYM MHHHMYM MaKCHMYM

PoccHilcKHe rocy napcTBeHHbie 2014 2028

o6JmraiiHH 6,88 8,15 MyHHIIHllaJihHhie o6nHraiiHH 2014 2018 7,49 12.0 KopnopaTHBHbie o6nHraiiHH 2014 2032 7.40 16.0

HI:DKe npHse.n.eHa HHcpopMaU.H» o Kpe.LJ.HTHOM Ka'!ecTBe u.eHHbiX 6yMar no cocTORHHIO 3a 31 .n.eKa6p» 2015 ro.n.a, ocHosaHHa» Ha pei1THHrax cne.n.yiOJIIHX pei1THHrOBhiX areHTCTB: Standard & Poor's, Fitch and Moody's:

Kpe.U11THhiH pei1TI1Hr Bhiwe BBB +

Kpe.U11THhiH pei1TI1Hr MelK.UY BB+ 11 BBB+

Kpe.U11THhiH pei1TI1Hr BB 11 Hl1lKe

He I1Me10w11e Kpe.U11THoro pei1TI1Hra

MToro ljli1HaHCOBbre aKTI1Bhl, ouemtBaeMbre

no cnpaBe.UJIHBOH CTOHMOCTH <iepe3 np116b!Jib HJII1 y6hiTOK

31 .ueKa6pll

2015 ro.ua

593 523

579 296

0

1172 819

HmKe npHBe.LJ.eHa 11HcpOpMaU.HR 0 Kpe.LJ.HTHOM Ka'!eCTBe U.eHHbiX 6yMar no COCTORHI110 3a 31 .n.eKa6p» 2014 ro.n.a, ocHoBaHHaH Ha pei1THHrax cne.n.yiOIIIHX pei1THHrOBhiX areHTCTB: Standard & Poor's, Fitch and Moody's:

KpeJII1THhiH pei1TI1Hr BbiWe BBB +

Kpe.U11THhiH pei1TI1Hr MelKJly BB+ 11 BBB+

Kpe.U11THhiH pei1TI1Hr BB 11 Hl1lKe

He 11Me10w11e Kpe.U11THoro pei1TI1Hra

MToro ljlnHaHCOBble aKTHBhi, oueHnaaeMhie

no cnpaBe.UJIHBOH CTOHMOCTH <iepe3 npH6biJib

11JIH 6hiTOK

31 .ueKa6pll

2014 rona

599814

295 974

2 232

898 020

Hl1)!(e npHBe.D.eHa 11HcpOpMaU.11H 0 Kpe.LJ.HTHOM Ka'!eCTBe U.eHHbiX 6yMar no COCTOHHHIO 3a 31 .n.eKa6pH 2013 ro.n.a, ocHosaHHaH Ha pei1THHrax cne.n.y!OJIIHX pei1THHrOBhiX areHTCTB: Standard & Poor's, Fitch and Moody's:

31

AO "Hll(JJ "Bo;ua-KanumOR"

llpu.Me'IUHUJl K KOHCOJIUOUp08QIIIIOU fjJUIIQilC080U Om'lenmocmu JQ 200, 3QKOH'IU8lUUUCJl 31 oeKa6pll 2015 2000 (« mbzCR~ax poccuucKUX py6neu)

Kpe.nHTHhiH peifTI:IHr Bhnlle BBB +

Kpe.lli:ITHhiH peifTHHr MeJK.ny BB+ 1:1 BBB+

Kpe.nHTHhiH peifTHHr BB 1:1 HHJKe

He I:IMeiOilJHe Kpe.lli:ITHoro peHTI:IHra

ffToro lj>HHaHCOBbJe aKTHBbl, OL{eHHBaeMbJe no

cnpaBe)J;JIHBOH CTOHMOCTH LJepe3 npH6bJJlb HJII:I

6btTOK

31 .neKa6pll

2013 ro.na

587 234

202 787

16 820

806 841

KopnopaTHBHhie o6nHrauHH npeACTasmnoT co6oii ueHHbie 6yMarH, BhipiDKeHHbie B poccHHCKHX py6miX H Bhinyi..L{eHHhie cpeAHHMH H KpynHhiMH pOCCHHCKHMH KOMnaHIDIMH H 6aHKaMH.

PoccHHCKHe rocyAapcTBeHHhie o6nHrauHH npeACTasmnoT co6oii rocyAapCTBeHHhie ueHHbie 6yMant, Bbtpa:>KeHHbie B poccHHCKHX py6nRx H Bhinyi..UeHHbie MHHHCTepcTBOM <PHHaHcos PoccHHCKOH

<l>eAepaUHH.

MyHHUHnanhHhie o6nHrauHH npeACTaBmiiOT co6oii npoueHTHbie ueHHhie 6yMam, BbipiDKeHHhie B poccHHCKHX py6nRX H Bhinyl.l{eHHhie poccHHCKHMH MYHHL{HnanhHhiMH H pemoHanbHhiMH opraHaMH snacTH.

,[(oneBbie HHCTpyMeHTbl npeACTaBnRIOT C060H 06hiKHOBeHHbie aKL{HH npeHMYI.l{eCTBeHHO KpynHhiX pOCCHHCKHX KOMnaHHH.

<l>OHA ocymeCTBflReT HHBeCTHL{HH B L{eHHbie 6yMarH nocpeACTBOM ynpaBflRIOI..L{HX KOMnaHHH, C KOTOpbiMH 3aKniOYeHhi AOrosopa AOBepHTenbHoro ynpasneHID!. Ha 31 AeKa6pR 2015 roAa 3aKniOYeHbi AOrosopa c 000 "YnpasnRIOI..L{aR KOMnaHHR "KanHTanb", AO "PEfHOH 3cM", 000 YK "AK EAPC KAIIHTAJI" 11 AO "YK YPAJICHE".

AHanH3 cpoKoB noraweHHR, aHanH3 B pa3pe3e saniOT H npoueHTHhiX cTaBoK <PHHaHCOBhiX aKTHBOB, OL{eHHBaeMhiX no cnpaBeAnHBOH CTOHMOCTH, H3MeHeHHR KOTOpOH OTpa)l<aJOTCR B COCTaBe npH6hinH HflH y6hJTKa, npeACTaBneHbl B npHMeYaHHH 21.

8. HuoecTHQHouuoe nMymecTBO

B HH:>KecneAyiOI.l{eH Ta6nHL{e npeACTaBneHa HH<PopMal{HR 06 H3MeHeHHRX B COCTaBe HHBeCTHL{HOHHOH C06CTBeHHOCTH:

EanaHcosaJI CTOHMOCTb ua 1 JIHBapll

IIp11o6peTeH1UI

PeJynbTaThi nocnenyiOIUHX JaTpaT, npmuaHHhiX

B 6anaHCOBOH CTOHMOCTH 3KTHB3

IIepeson B nonrocpo<JHbie aKTHBbi (Bbi6biB310IUI1e

rpynnbi), Kn3CCH<p11UI1pyeMhie K3K

<mpenHaJHa<JeHHbie )lnJI nponmKI1»

Bbi6biTI1e HHBeCTHU.YIOHHOrO YIMyiUeCTBa

IIepeKnaccl1Q>l1Kaumi o6beKTOB

HHBeCTHIJ.HOHHOfO HMyiUeCTBa

31 ne~ea6pH 2015 rona

69 715

0

0

-478

0

31 ne~ea6pH 2014 rona

61 047 8 668

0

0

0

0

32

AO "HIIf/J "Bo11za-Kanuman" JipuMe•taHUJI K KOHCO/IUOupoaaHHOU puHaiiCOBOU om'lemHoCmU Ja ZOO, 3QKOII'IU8lUUUCJI 31 OeKa6pR 2015 zoi)a (B mbiCR~ax poccuiicKUX py611eii)

Bmumwe nepec'-leTa B BaJIIOTY OT'-IeTHOCTH

lJwcTan npw6hinh wnw y6hiTOK B peJynhTaTe KOppeKTHpOBKH cnpaBettmiBOH CTOHMOCTH

AMopTmauwonnhie OT'-IwcneHwn

lianaHCOBaSJ CTOHMOCTh Ha 31 tteKa6pH

31 .ueKa6pH 2015 rotta

0

14 035

0

83 272

31 .ueKa6pH 2014 rotta

0

0

0

69 715

I1HBeCTiiLJ.HOHH3ll C06CTBeHHOCTh npe,UCTaBJJeHa npeHM)'J..UeCTBeHHO HMyJ..UeCTBeHHhlMH npaBaMH

H He)!<HJlhlMH OOMeJ..UeHHHMH, y_uep)I(JiBaeMblX B uem!X H3BJ1e'IeHH.SI npH6b!JIH OT pOCTa CTOHMOCTH H

apeH.LJ.HbiX nnaTe)l(eH.

CnpaBe.LJ.JJHBall CTOHMOCTb HHBeCTHUHOHHOfO HMyJ..UeCTBa onpe.nenliJJaCb Ha OCHOBaHHH OTtleTOB

He3aBHCHMblX oueHJ..UHKOB, o6na.na!OI.UHX npH3HaHHOH KBMH<jmKauHeH H HMeiOI.UHX He.LJ.aBHHH

npo<f>eccHoHan&HhiH on&IT oueHKH HMyi.UeCTBa aHanorwmoH: KaTeropHH 11 pacnono)l(eHHOH na TOH )l(e

TeppHTOpHH.

9. Ocuosubie cpe.ucTsa n neMaTepnaJibHbie aKTHBbl

,[(BH)KeHHe no C'IeTaM OCHOBHbiX cpe.LJ.CTB H HeMaTepHanbHhiX aKTHBOB npe.LJ.CTaBJJeHO B

cne.nyiOJ..UeH Ta6nHue:

lloMemeHHSJ TpaHcnopT

llepBOH3'I3JlhH3SICTOHMOCTb

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ITocTyruJeHnll 9 838 894

ITepeoueHKa 0 0

Bbi6&ITHn 0 -819

0CT3TOK Ha 31 tteKa6pS1 2014 rotta 20 764 894

HaKonnenHaSJ aMopTwJauwSJ -3 674 -310 OcTaToK Ha 1 SJHBapH 2014 rotta

AMopnnauuoHHhie OT'-Iucnenun -935 -56

ITepeouenKa 0 0

Bbi6biTHn 0 310

0CT3TOK Ha 31 tteKa6pS1 2014 rotta -4 609 -56

O<J>wcnoe o6opyttosanue

2 242

52

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14 185

10 784

0

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23 201

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-1 127

0

I 165

-5 885

33

AO "Hlll!J "Bo;ua-KanumaJl"

llpUJUe'laltUH K KOHCOJIU0Up06QHHOU qJUHQHC060U Om'lemHOCmU Ja 200, 3QKOH'IU6lUUUCH 31 Oel<a6pH 2015 ZOOQ (« mblCR~ax poccuiicKUX py6neii)

0CT3TOlJH3SI CTOHMOCTh Ha 31 )leKa6psr 2014 ro)la

llepBOH3lJ3JlhH3SI CTOHMOCTh

OcTaToK ua 1 srusapsr 2015 ro)la

ITocTyWieHHSI

ITepeoueHKa

Bhi6hiTHSI

OcTaToK Ha 31 )leKa6psr 2015 ro)la

HaKonneHuasr aMopTH3auusr

OcTaToK ua 1 HHBapsr 2015 ro)la

AMopTHJauwoHHbie OT'mcneHHSI

ITepeoueHKa

Bbi6biTHSI

OcTaToK Ha 31 )leKa6psr 2015 ro)la

0CT3TOlJH3SI CTOHMOCTh Ha 31 JlCKa6psr 2015 ro)la

IloMemeHJUI TpaucnopT

16155 838

20 764 894

0 0 0 0

0 0

20 764 894

-4 609 -56

-1 384 -112

0 0

0 0

-5 993 -168

14 771 726

O<IJucuoe 06opyJlOB3HHe

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I 534

158

0

-136

1 556

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0

119

-1 233

323

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43

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39

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17 316

23 201

201

0

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23 266

-5 885

-1 641

0

119

-7 407

15 859

0CHOBHhie cpe)l.CTBa OTpaJKeHbl no nepBOHalJaJJbHOH CTOHMOCTH 3a Bbl'·IeTOM HaKonneHHOH

aMOpTH3a~HH H pe3epBa no)l. o6ec~eHeHHe no CTOHMOCTH npH06peTeHHSI, CKOppeKTHpOBaHHOH )l.O

3KBHBaneHTa noKynaTeJibHOH COOC06HOCTH pOCCHHCKOfO py6mi 3a 31 )l,eKa6pS1 2002 fO)l.a, 3a BbilJeTOM

HaKOnJieHHOfO H3HOCa.

ITo COCTOSIHHIO 3a 3 1 )l.eKa6pS1 20 15 fO)l.a OCHOBHbie cpe)l.CTBa BKJIIOlJaeT nOJIHOCTbiO

CaMOpTH3HpOBaHHOe HMYLUeCTBO Ha CYMMY 63 5 TbiCSil.J py6neH (20 14 fO)l.: 794 TbiCSil.J py6neJ:i).

34

AO "Hllt:/J "Bo;ua-KanumaJl" llpuMe•wuuR K KOHCO/luOupoaamwii puuancoaoii om11emuocmu Ja zoo, JaKOU'lU6tuuiicR 31 OeKa6pR 2015 zooa (a mblCR~ax poccuiicKUX py6neii)

10. Ilpoque aKTHBhi

31 JteKa6pst 31 JteKa6pst 31 JteKa6pst 2015 roL(a 2014 roLla 2013 roJta

ITpeJlOnJiaTh! 3a pa6oThi H ycnym 193 585 353

MaTepHaJihi 0 0 0 HanorH K B03MemeHHIO, 3a HCKJJIO'-!eHHeM Hanora Ha

37 127 369 npH6hinh

ITpo'-!He 60 113 5 710 16 707

Pe3eps no.n o6ecueHeHHe npO'-IHX aKTHBOB 0 0 0

lfToro npO'IHX 3KTHBOB 60 343 6 422 17 429

11. IleHCHOHHbiC 06H33TCJlbCTBa

31 L(eKa6pst 31 ,neKa6pst 31 L(eKa6pst 2015 roJta 2014 ro.na 2013 ro.na

06SI3aTenbCTBa no .!lOfOBOpaM 06SI3aTenhHOfO neHCHOHHOfO CTpaXOBaHHSI

2616030 2 939 022 2 784 633

06SI3aTenhCTBa no .norosopaM Herocy.napcTBeHHoro neHCHOHHOfO 06ecne'-leHHSI, KnaCCH<l>HU,HpOBaHHhiM KaK 139 605 127 988 148 833 CTPaXOBhie

06SI3aTenhCTBa no .noroBopaM Herocy.napcTBeHHoro neHCHOHHOfO o6ecne'-!eHHSI, KflaCCHHu,HpOBaHHhiM KaK 680 717 630610 630 837 HHBeCTHQHOHHhie c HBIT)J;B

06SI3aTenhCTBa no .norosopaM Herocy.napcTBeHHoro neHCHOHHOfO o6ecne'-!eHHSI, KnaccH<l>HU,HpOBaHHhiM KaK 0 0 0 HHBeCTHQHOHHhie 6e3 HBIT,ll;B

MToro neHCHOHHhJX o6st3aTeJihCTB 3 436 352 3 697 620 3 564 303

~anee npeacTasneHo H3MeHeHHe neHCHOHHoro o6S~3aTenbCTBa no aorosopaM o6S~3aTenbHOro neHCHOHHOrO CTpaXOBaHHSI 3a 2014 H 2015 roabi:

06st3aTeJibCTBa ua 31 .ueKa6pst roL(a, npeJtUieCTBywmero OTlJeTHOMY

ITeHCHOHHbie B3HOChi

ITeHCHOHHhie BhmnaThi

Pacnpe.neneHHe pe3ynhTaTa HHBeCTHposaHHSI

2015

2 939 022

15 821

-645 410

306 597

2014

2 784 633

11 813

-27 510

170 086

35

AO "Hllf/J "Bo;ua-KanumaR" llpu.Me'laHUJl I< I<OHCO!lUOupoaa/lHOU punaucoaoii om'lemuocmu 30 zoo, 3QKOU'lU8lUUUCJl 31 OeKa6pll 2015 zooa (6 mbiCR~ax pOCCliUCKUX py6JieU)

2015 2014

0 0

06snaTeJibCTBa na 31 )J.eKa6pH OT'IeTnoro ro)J.a 2 616 030 2 939 022

.lJ:a11ee npeJ].CTaBJieHO H3MeHeHHe neHCHOHHOfO 06SI3aTeJibCTBa no )J.OfOBOpaM

HerocyJJ.apcTBeHHoro neHCHOHHoro o6ecneLieHHSI3a2014 H 2015 roJJ.hi:

2015 2014

06H3aTCJibCTBa Ha 31 )J.CKa6pH ro)J.a, npe)J.UJCCTBYIOUlerO 758 598 779 670 OT'ICTHOMY

fleHCHOHHbiC B3HOCbl 60 503 38 596

fleHCHOHHbie BbinJiaTbl -75 251 -75 325

PacnpeJJ.enenHe pe3yJihTaTa HHBecTHposaHI1SI 70 207 42 226

AKTyapHhie npM6biJII1 (y6biTK11) 6 265 -26 569

06SI3aTCJibCTBa Ha 31 )J.CKa6pH OT'ICTHOrO rO)J.a 820 322 758 598

I1eHCHOHHhie o6H3aTeJihCTBa, no )J.OrosopaM HerocyJJ.apcTBeHHoro neHCHOHHoro o6ecneLieHHH,

KJiaCCHqJHL(HpOBaHHbiM KaK CTpaXOBhie, paCC4HTaHhl KaK npHBe)J.eHHaSI CYMMa O)J(H)J.aeMhiX BhinJiaT Ha

npoTSJ)J(eHHH )J(H3HH Ka)J(JJ.oro neHCHOHepa (OJJ.HOPOJJ.HhiX rpynn). B KaLieCTBe cTaBKH JJ.HCKOHTMposaHHH

npHHHTa cpe)J.HSISI CTaBKa )J.OXO)J.HOCTH o6JIHfal(HH !De)J.ep!UlhHOfO 3aHMa CO CpOKOM norarneHHSI 10-25

JieT, Ha KOHel( OTL!eTHOfO nepHO)J.a. Ha 31 )J.eKa6pSI 2015 fO)J.a CTaBKa COCTaBHJia - 9. 72% (20 14 r. -

10.48%; 2013 r. - 7.58% ). Ta6JIHL(a cMepTHOCTH JJ.JIH pacLieTOB Ha OTLieTnyiO JJ.ary 31 )J.eKa6pH 2015 ro.D.a

npHHSITa KaK o6maH no PoccMHCKOH <l>eJJ.epaUHH 3a 2014 ro.D. (20 14 H 20 13r- 2013; .lJ:aHHhiH PoccTaT).

ITo pe3yJihTaTaM npose)J.eHIDI nposepKH a)J.eKBaTHOCTH o6SI3aTeJibCTB no JJ.OrosopaM

HerocyJJ.apCTBeHHOfO neHCHOHHOfO o6ecneLieHHSI, KJiaCCH<l>HUHpOBaHHhiM KaK HHBeCTHL(HOHHbie, 6hiJia

yMeHhUJeHa CTOHMOCTh 0 ThiCSI4 py6neH. B KaLieCTBe HeTTO-CTaBKH )J.HCKOHTHpOBaHHSI B COOTBeTCTBHH C

)J.0Jif0Cp04HOH HHBeCTHL(HOHHOH nOJIHTHKOH HerocyJJ.apCTBeHHOfO neHCHOHHOfO <t>oH)J.a npHHHTa

cpeJJ.HHH seJIHLIHHa HHBeCTHL(MOHHoro JJ.OXOJJ.a, nonyLiaeMoro <l>OHJJ.OM. Herro-cTaBKa JJ.HCKOHTMposaHHH

SIBJIHeTCSI nOKa3aTeJieM pacnpe)J.eJieHHSI nonyLieHHOfO )J.OXO)J.a Ha neHCHOHHbie CL!eTa, TO eCTh 4HCTOH

)J.OXO)J.HOCTH OT pa3Mei..L(eHHSI Cpe)J.CTB neHCHOHHhiX pe3epBOB nOCJie Bhl4eTa paCXO)J.OB. IJpH pacLieTe

HeTTO-CTaBKM )J.HCKOHTHpOBaHHR YLIHThiBaiOTCSI CJie)J.yiOI..L(He OCHOBHbie CTaTbH paCXO)J.OB:

B03Harpa)J(JJ.eHHe ynpaBJISIIOI..L(eH KOMnaHHH, B03Harpa)J()J.eHHe cnel(HaJ1H3HpOBaHHOMY )J.en03HTapHIO.

OcTaJlhHhie JJ.OnymeHHH npHHHThi aHaJlOrHLIHhie pacLiery cTpaxoBhiX pe3epsos.

36

AO "Hlll/J "Bo;ua-KanumaJl" IlpuMe'lallUR I< 1<0/lCO/lUOupooannoii punaucoooii om'lemnocmu JQ zoo, JQKOil'lUOlUUUCR 31 OeKa6pR 2015 zooa (8 mblCR~ax poccuiicKUX py6neii)

12. Ilpoque o6sl3aTeJibCTBa

31 .LJ.eKa6pH 31 .LJ.eKa6pH 31 .LJ.eKai'ipsr 2015 ro.LJ.a 2014 ro.LJ.a 2013 ro.LJ.a

3apa60THal! IUiaTa pa60THHKaM 39 0 15

Pe3eps no neHcnon&JoBaHHbiM oTnycKaM 2 055 3 317 2 649

Hanom K yiUiaTe, 3a HCKIDO'IeHHeM uanora Ha npH6binb 504 489 420

Kpe.LJ.HTopcKal! Ja.LJ.Ofl)!(eHHOCTb 10 181 44 143 40 164

Pe3eps - oueHO'IHoe o6l!3aTen&CTBO 0 0 0

0p04He 8 369 341 331

lfToro npoqux oi'isr3aTeJibCTB 21148 48 290 43 579

13. Y CTaBHbiH KaDHTaJI

31 .LJ.eKai'ipsr 2015 ro.LJ.a 31 .LJ.eKa6pH 2014 ro.LJ.a 31 .LJ.eKa6pH 2013 ro.LJ.a

AKUHH

11Toro ycTaBHOr 0

KanuTaJI a

KoJinqe CTBO

aKUHH TbiC.

150 000

150 000

HoMHH aJI

CyMMa, CKOppeK

KoJIH'-Iec THposau

TBO HOMHH uasr c

aKUHH aJI yqeTOM

TbiC. HH!j>JIHU

"" 150 950 150 000

150 950 150 000

CyMMa, CyMMa, CKOppeKT

KoJiuqec CKOppeKT

nposauua TBO HoM

11posauua SIC

aKUHH SIC

HHaJI yqeTOM

TbiC. yqeTOM

HH!j>JIHUH HH!j>JIHUH

" H

150 950 150 000 150 950

150 950 150 000 150 950

~0 MOMeHTa peopraHI13aUI111 B aKUI10HepHOe 06I..UeCTBO ycTaBHbiH Kani1TaJ1 npe.!I.CTaBJUIJl C060H BKna.!I.&I yqpe.!I.I1TeJiei1 <l>oH,na.

37

AO "HllupOBa/IHOU pUHQHCOBOU Om'lemuocmu Ja zoi), JQKO/l'IUBUIUUCR 31 i>eKa6pR 20J5zoi)a (B mblCR~ax poccuiicKUX py6!1eii)

14. ,lJ.OXOAbi H paCXOAhi OT DCHCHOHHOH ACHTCJihHOCTH

BJHOChi no neucuouuon .LJ.esneJlhHOCTH

BJHOChi no .LJ.OroBopaM o6HJaTeJihHoro neucuouuoro CTPaXoBaHH.H

BJHOChi no .LJ.OroBopaM uerocy.LJ.apcTBeHHoro neucwouuoro o6ecne'-!eHH.H,

KJTaCCHQJHUHpOBaHHhiM KaK CTpaXOBhle H HHBeCTHUHOHHhie C

HerapaHTHpOBaHHOH BOJMO)I(HOCThiO nOJI)"-leHHH .li.OllOJIHHTeJihHhiX BhlfO.ll.

lhoro BJHOCOB no neHCHOHHOH .LJ.eSITeJlhHOCTH

BI>mJlaThJ no neucuouuoif .LJ.eSJTeJlhHOCTH

BhmJiaThi no .LJ.OroBopaM o6HJaTeJihHOro neucuouuoro cTpaxoBaHH.H

BhinJiaThi no .LJ.oroBopaM uerocy.LJ.apcTBeHuoro neucuouuoro o6ecne'-!eHHH,

KJTaCCHQJHUHpOBaHHbiM KaK CTpaXOBbie H HHBeCTHUHOHHhie, C

HerapaHTHpOBaHHOH B03MO)I(HOCThiO noJiy'-!eHHH .LJ.OnOJIHHTeJibHhiX BhlfO.ll.

MToro BJHocos no neucuouuoif .LJ.eSJTeJlhHOCTH

YBeJIH'-leHwe/ (yMeHhllleHne) o6H3aTeJihCTB no .LJ.OroBopaM o6HJaTeJihHoro

neHCHOHHOfO CTpaXOBaHH.H

YBeJIH'-!eHne/ (yMeHhllleHne) o6H3aTeJihCTB no .LJ.OroBopaM

Herocy.LJ.apCTBeHHOfO neHCHOHHOfO o6ecne'-leHHH, KJTaCCHQlHUHpOBaHHbiM KaK

CTpaXOBbie H HHBeCTHUHOHHbie, C HerapaHTHpOBaHHOH B03MO)I(HOCThiO

nony'-!eHHH .li.OllOJIHHTeJibHhiX BhlfO.ll.

AKBH3HUHOHHhie pacxo.LJ.bi

113MeHeHHe OTJIO)I(eHHhiX aKBH3HUHOHHbiX paCXO.li.OB

AKTyapHhie npH6hiJIH H y6hiTKH

MToro .LJ.OXO.LJ.hl Ja Bhi'IeToM pacxo.LJ.OB oT neucnoHHOif .LJ.eSJTeJlbHOCTH

2015 2014

15 821 11 813

60 503 86 696

76324 98 509

-645 410 -27 510

-75 251 -75 325

-720 661 -102 835

322992 -154389

-55 459 -5 497

0 0

0 0 -6 265 26 569

-383 069 -137 643

38

AO "Hlll/J "Bollza-KanumOJl"

flpuMe•taHUR K KOHCO/IUOUp06UHHOU lfJUHUHC060U Om'lemHocmu 3U zoo, 3UKOH'IU6UJUUCR 31 OeKa6pR 2015 zoiJa (« mblCR~ax poccuilcKUX py6neu)

15. llpoqne onepa~nOHHhie JWXO~hl

2015

,lJ;HBH,ll,eH}l,hl 536

,ll;OXO,ll, OT C,ll,3'111 B apeH,ll,y 3 982

,ll;OXO,ll, OT Bhi6hiTIDI OCHOBHhiX cpe,li,CTB 0

,ll;OXO,ll, OT Bhi6hiTlU1 HHBeCHIIJ.JiOHHOrO H.MyiUeCTBa 0

Tipo'lee I6 855

thoro npoueuTHhie ,li,OXO,IJ.hl 21373

16. ~MIIHIICTpaTIIBHhie II npO'-IIIe Onepa~IIOHHhiC paCXO~hl

2015

PacxO,ll,hi Ha rrepcowlJJ 35 959

AMopTM3aUMJ1 ocHOBHhiX cpe,li,CTB 11 HMA I 642

A,li,MHHMCTpaTMBHhie pacxo,ll,hi I 984

Pacxo)J.bi rro onepauHOHHOH apeu,ll,e 890

TipO'IHe paCXO,ll,bl , OTHOC.!IIUHeC.H K OCHOBHbJM cpe,li,CTB3M 5 460

Tipo¢eccHOHaJJbHhie ycnyr11 (oxpaHa, CB.H3b 11 ,ll,pyme) I I63

Bo3uarpa)!(,ll,eHHe ynpaBJJ.HIOIUeii KOMnaHHH 11 cneU,ll,eno3HTapl110 I3 OI9

PeKJJaMa 11 MapKeTHHr 942

I1pO'Il1e HaJIOrM, 33 l1CKJIIO'IeHHeM HaJJOra H3 npH6biJib 57 I

TipO'IHe I2 283

HToro a,li,MMHHCTpaTMBHhJe 11 npO'-IHe onepauHOHHbJe pacxO,ll,hi 73 913

17. Han or ua npn6hiJih

Pacxo~bl no Hanory Ha npH6hJJih BKJHO'-IaiOT cne~yiOill.He KOMrrOHeHThi:

2 015

TeKymMe pacxo)J.hi no uanory Ha rrpH6hmh

113MeHeHIDJ OTJIO)!(eHHOrO HaJJOroo6JJO)!(eHIDJ, CB.!I33HHbie C

B03HHKHOBeHHeM 11 CTOpHHpOB3HHeM BpeMeHHhiX p33Hl1U

Pacxo)J.hl no Hanory ua npH6hJJJh 33 ro)J.

-283

-II 55 I

-11 834

2014

724

3 787

0

0

932

5 443

2014

33 696

I I26

883

2 073

4428

625

7 I90

I 7I7

959

I2 498

65 195

2 014

0

-2 899

-2 899

39

AO "HIJ(/J "Bollza-Kanuman" IlpuMe'lUIIUR K KOIICOJlUOUp06UIIIIOU pU11UIIC060U om'lemnocmu 3U zoo, 3UKOII'lU6UIUUCJl 31 OeKa6pR 2015 zooa (B mblCR~ax poCCUUCKUX py611eu)

TeKyma~ CTaBKa Ha.Jiora Ha npH6hiJih, npHMeH~eMa~ K 6onhiiieH l.JaCTH npH6hiJIH <l>oH,a:a,

cocTaBn~eT 20%. Pa3JIHlJH~ Me)l()l)' MCO H Ha.JioroBhiM 3aKOHo,a:aTeJihCTBOM PoccHHCKOH e,a:epal{H11

np11BOJJ:51T K B03HI1KHOBemno onpe,a:eneHHh!X BpeMeHHbiX pa3HHL{ Me)I(JJ:Y 6anaHCOBOH CTOI1MOCTbJO p~,a:a aKTI1BOB 11 06513aTeJibCTB JJ:JI~ L{eJieH COCTaBJieHI1~ ~HHaHCOBOH OTlJeTHOCTH 11 MX Ha.JIOfOBOH 6a30H JJ:JI51

L{eneti pacl.JeTa Hanora Ha np116oiJib. HanoroBoie nocne,a:cTBI151 JJ:BJ1)1(eHI1~ 3TMX BpeMeHHhiX pa3HI11..{

OTpa)l(aJOTCH no CTaBKe 20% (2014, 2013 ro,a:a: 20%), 3a HCKJIJO'IeHI1eM )J,OXO)J,OB no rocy.n.apCTBeHHb!M

L{eHHbiM 6yMaraM, o6naraeMoiX HanoroM no CTaBKe 15% (2014, 2013 ro,a:a: 15%).

HJ1)1(e npe,a:cTaBneHhi ocHOBHoie BpeMeHHoie pa3HI1L{oi ,a:n>I <l>oH,a:a:

Hanorosoe BOJ)leUCTBHe speMeHHbiX paJHHU, yMeHbUiaiOu_.HX HaJIOrOOOJiaraeMyiO OaJy

OcHOBHhie cpe.D.CTBa, HHBecnu.J,HOHHa>I He.D.BH)I(HMOCTh H HMA 06513aTeJihCTBa no .D.OrosopaM Herocy.D.apcTBeHHoro neHCHOHHoro o6ecne11eHHH, KJiaccmpHUHposaHHhiM KaK CTPaxosoie I1po11ee

OomaH cyMMa OTJIOJKeHHoro uanorosoro o6HJaTeJibCTBa

Hanorosoe BOJ.D.eiicTBHe speMeHHbiX paJHHU, yseJIH'IHBaiOu_.HX HaJIOrOOOJiaraeMyiO OaJy

OcHOBHbie cpe.D.cTsa, HHsecTHUHOHHaH He.D.BH)I(HMOCTh H HMA IIpoqee

OomaH cyMMa OTJIOIKeHuoro uanorosoro aKrusa

liToro OTJIOJKeHHoe uanorosoe o6HJaTeJibCTso/aiCTHB

31 )leKaOpSI 2015 ro)la

-1 279

-17 903

0

-19 182

0

522

522

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0

-16 683

0

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1 189

664

1853

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0

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530

1719

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HH)I(e npe,a:cTaBJieHbi OCHOBHoie speMeHHbie pa3HI1L{bi ,a:n>I neHCI10HHhiX pe3epsos:

31 )leKaOpSI 31 )leKaOpSI 31 )leKaOpSI 2015 ro.D.a 2014 ro)la 2013 ro)la

Hanorosoe BOJ)leucTBHe speMeHHbiX paJHHU, yMeHbUiaiOu_.HX HaJIOrOOOJiaraeMyiO OaJy

OcHOBHhie Cpe,li,CTBa, HHBeCTHI.J,HOHHaH He,li,BH)I(J.iMOCTh 11 -2 807 0 0 HMA

I1po11ee -17 0 0

OomaH cyMMa oTJIOJKeuuoro uanorosoro -2 824 0 0 oosnaTeJibCTBa

40

AO "Hll(JJ "Bo;ua-KanumaJZ"

llpUAte'lUHUJl K KOHCOJlU0Up08QIIHOU ljJUHUHC080U Om'lemnocmu 3Q ZOO, 3QKOH'lU8UJUUCJl 31 OeKa6pJt 2015 zot)a (a m&ICR~ax poccuiicKUX py6Reii)

Hanorosoe BOJ.LJ.eiicTBHe speMeHHbiX paJuuu, ysemt<JusaiOw.ux uanorooonaraeMyiO 6aJy

)J;enoJHTbi B KpeanTHbiX oprauHJaumrx

<l>tmaucosbte aKTHBhi, ou.emmaeMbJe no cnpaseammoii CTOHMOCTH '1epe3 npHObiJlb HJIH y6hiTOK

npol!ee

Oow.aH cyMMa OTJIO)Keuuoro uanorosoro aKTHBa

1-'IToro OTJIO)Keuuoe uanorosoe o6HJaTeJibCTBO

MToro OTJIO)Keuuoe uanorosoe o6HJaTeJibCTBO no OHLlY B UCJIOM MToro OTJIO)KCHHbiH uanoroBbiH aKTHB no onAy B UCJIOM

18. ,ll;HBH.[(CH,ll,bl

31 ACKaOpSI 2015 ro.LJ.a

0

951

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951

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20 533

0

31 .LJ.eKa6pH 2014 roAa

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5 836

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31 .[(CKaOpSI 2013 ro.LJ.a

2

2 318

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n.HTH neT co .L\H.H era rocy,l:\apcTBeHHOH pemcTpauHH.

19. Ynpauneuue ciJuuauconbiMH pncKaMn

reozpaqmllecKuii pucK

)J;anee npe,l:\CTaBJieH reorpaqmYeCKHH aHaJII13 aKTHBOB no COCTO.HHHIO 3a 31 ,[\eKa6p51 2015 ro,l:\a:

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PoccuSJ

324 992 2205217

1172819

0

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0 0

0

0

liToro

324 992 2205217

1172819

0

41

AO "Hlll/J "Bo11za-Kanum0J1" IIpuAte11UIIUR K KOIICO/IUOupooamtoii l/JUIIQIICOBOU om'lemuocmu Ja zoo, JQKOII'IUBIUUUCR 31 iJeKa6pR 2015 zooa (« mbiCRl/QX pOCCUUCKUX py6neu)

<l>I1HaHCOBble aKTI1Bbl, 11MeiOlUI1eCll B Ha.JlH'-11111 nnll ITpona)!<H

<l>I1HaHCOBhie aKTI1Bhl, 11MeiOlU11eCll B Ha.JlWII111 nmi npona)l(l1, nepenaHHhie 6e3 npeKpameHHll rrp113HaHHll <l>I1HaHCOBhie aKTI1Bhl, ynep)I(HBaeMbie no noraweHHll <l>I1HaHCOBhie aKTI1Bhi, y nep)I(HBaeMbie no IToraweHHll, nepenaHHhie 6e3 npeKpameHI1ll np113HaHHll Kpeni1Thi 11 ne611TopcKall 3anon)l(eHHOCTh I1HBeCT11U1111 B aCCOU1111pOBaHHb!e 11 COBMeCTHble npeniTpHliTHll ( opraH113au1111)

Pe3eps no 11HBeCT11U11liM B accoUH11posaHHhie 11 COBMeCTHbie ITpeniTp11liTI1ll (opraHH3aUHH)

I1HBeCT11U110HHOe 11MylUeCTBO Pe3eps ITO 11HBeCT11U110HHOMY 11MylUeCTBY AMopT113aUHll 11HBeCT11U110HHoro HMymecTsa ,[(onrocpO'IHb!e aKTI1Bhl, KnaCC11cp11U11pyeMbie KaK «npenHa3Ha'leHHhre Jlnll npona)l(l1»

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flp0'111e aKTHBhl

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<l>HHaHCOBhie aKTHBbl, OUeHHBaeMbJe

no cnpaBe.ll,JIHBOH CTOHMOCTH 4epe3

npH6hiJib HJIH y6bJTOK

liaJJaHCOB3SI

CTOHMOCTb

324 992

2 205 217

1172819

31 ~eKat'ipH 2015 ro~a

Cnpase~JJHBaH CTOHMOCTb

YposeHb 1

0

0

1172819

Cnpase~JJHBaH CTOHMOCTb

YposeHb 2

0

0

0

Cnpase~JJHBaH

CTOHMOCTb

YposeHb 3

324 992

2205217

0

58

AO "Hlll/J "Bo;ua-KanumOJZ"

lJpU.!Ite'lUHUJl K KOHCO/IU0Up06UHHOU qJUHUHC060U Om'lemuocmu 3U 200, 3UKOH'lU6UlUUCJl 31 OeKa6pR 2015 ZOOa (« mbiCR~ax poccuucKUX py6Reu)

<l>HH3HCOBbie 3KTHBbl, OUeHHB3eMbie

no cnpaBe!lJHIBOH CTOHMOCTH t.Iepe3

npH6biJib HJIH y6hiTOK, nepe!l3HHbie

6eJ npeKpam:eHIDI npwJHaHIDI

<l>HHaHCOBhie aKTHBbl, HMeJOW:HeCH B

HaJIH'IHH IlJIH npO,lla)J(H

<l>HH3HCOBbie 3KTHBbl, HMeiOW:HeCH B

HaJIH'IHH IlJIH npOJl3)J(H, nepe!l3HHbie

6eJ npeKpaw:eHIDI npHJHaHIDI

<l>HH3HCOBbie 3KTHBbl, y.llep)J(HBaeMhie

.llO norarneHIDI

<l>HH3HCOBbie 3KTHBbl, y!lep)J(HBaeMbie

IlO norarneHIDI, nepe,llaHHbie 6eJ

npeKpam:eHHH npH3HaHHH

Kpe!lHThi H !le6wTopcKaH

33Il0JI)J(eHHOCTb

YIHBeCTHUHH B accouwwposaHHbie H

COBMeCTHble npe,llnpHHTHH

(opraHH33UHH)

YIHBecTHUHOHHoe wMyw:ecTBO

,ll;onrocpot.IHbie aKTHBhi,

KJiaccwqmuwpyeMbie KaK

«npenHaJHat.IeHHbie IlJIH npona)J(H»

OcHOBHbie cpencTBa

HeMaTepwanbHbie aKTHBbi

MToro !f>uuaucOBbiX H

He<j>HH3HCOBbiX 3KTHBOB

06H33TeJibCTB3

<l>HH3HCOBble 06HJaTeJibCTBa,

oueHHBaeMbie no cnpaBeilJIHBOH

CTOHMOCTH, H3MeHeHHH KOTOpOH

OTP3)!(310TCH B cocTaBe rrpw6biJIH HJIH

y6hiTKa

3ai1Mbi w npot.Iwe npiiBJiet.IeHHbie

cpe!lCTBa

Bhmym:eHHbie nonrOBbie ueHHbie

6yMam

ITpot.Iwe JaeMHbie cpe!lCTBa

Kpe.llHTOpcKaH Ja.UOJI)J(eHHOCTb no

neHCHOHHOH neHTeJibHOCTH

IiaJI3HCOB3H

CTOHMOCTb

0

0

0

0

0

0

0

83 272

0

15 859

0

3 802 159

0

0

0

0

279

31 ,lleKa6pH 2015 ro,lla

Cnpase.llJIHBaH

CTOHMOCTb

YposeHb 1

0

0

0

0

0

0

0

0

0

0 0

I 172 819

0

0

0

0

0

CnpaBeilJIHBaH

CTOHMOCTb

YposeHh 2

0

0

0

0

0

0

0

0

0

0 0

0

0

0

0

0

0

CnpaBeilJIHBaH

CTOHMOCTb

YposeHh 3

0

0

0

0

0

0

0

83 272

0

15 859

0

2 629 340

0

0

0

0

279

59

AO "Hlll/J "Bollza-Kanuman"

llpUMe'lOHUR K KOHCOJlUOUp06QHHOU l/JUHQHC060U Om'lemHOCmU Ja ZOO, 3QKOH'lU6lUUUCR 31 OeKa6pR 2015 ZOOQ (« mbiCR~ax poccuucKUX py6neu)

06ll3aTeJJbCTBa llO LJ,OrOBOpaM

06ll3aTeJJhHOrO neHCHOHHOrO

CTIJ3XOB3HHll

06l!3aTeJJbCTBa nO LJ.OrOBOpaM

HerocyLJ.apCTBeHHOrO neHCHOHHOrO

o6ecnelJeHH.ll, KJiaccnqmunposaHHhiM

KaK CTIJ3XOBbie

06l!3aTeJJhCTBa no LJ,orosopaM

HerocyLJ,apCTBeHHOrO neHCHOHHOrO

o6ecnelfeHHll, KJJ3CCHcjlHUHpOB3HHbiM

KaK HHBecTHUHOHHhie c HBn.[J;B

06ll3aTeJJhCTBa no LJ.OrosopaM

HerocyLJ,apCTBeHHOrO neHCHOHHOro

o6ecnelfeHHll , KJJaCCHcj>HUHpOBaHHhiM

KaK HHsecmuHoHHhie 6e3 HBn.[J;B

06l!3aTeJJbCTBa neHCHOHHOrO nJJaHa

liTOrO !IJHHaHCOBbiX OOSI3aTeJibCTB

AKTHBbl

,[J;eHe)I(Hhie cpe.ncTBa 11 HX

3KBHBaJJeHThl

)l;en03MThl B KpeLJ.HTHhiX

opraHJnaumtx

<l>HHaHCOBhie aKTHBhi, ouemmaeMhie

no CnpaBe.llJlMBOH CTOMMOCTH lfepe3

npM6hiJJh HJJH y6bJTOK

<l>HHaHCOBbie 3KTI1Bbl, OUeHHBaeMbie

no cnpaseLJ,JIHBOH CTOHMOCTH lfepe3

npH6b!Jlh HJIH y6hiTOK, nepe.naHHbie

6e3 npeKpameHHll npH3HaHHll

<l>HH3HCOBbie aKTHBbl, HMeiOIUHeCll B

HaJJHlJHH Ll.Jlll npOLJ.3)1(11

<l>HHaHCOBbie aKTHBhl, HMeiOIUHeCll B

HaJJHlfHH LJ.JI.ll npoLJ.a)I(H, nepeLJ.aHHhie

6e3 npeKpameHHll npH3HaHHll

l>aJiaHCOBaSI

CTOHMOCTb

2616030

139 605

680 717

0

0

3 436 631

l>aJiaHCOBaSI

CTOHMOCTb

1 968 061

1033514

898 020

0

0

0

31 LJ,eKa6pH 2015 roLJ,a

CnpaseLJ,JIHBaH CnpaseLJ,JIHBaH

CTOHMOCTb CTOHMOCTb

YposeHb 1 YposeHb 2

0 0

0 0

0 0

0 0

0 0

0 0

31 LJ,eKa6pH 2014 roLJ,a

CnpaseLJ.JIHBaH

CTOHMOCTb

YposeHb 1

0

0

898 020

0

0

0

CnpaseLJ.JIHBaSI

CTOHMOCTb

YposeHb 2

0

0

0

0

0

0

CnpaseLJ,JIHBaSI

CTOHMOCTb

YposeHb 3

2 616 030

139605

680 717

0

0

3 436 631

CnpaseLJ,JIHBaH

CTOHMOCTb

YposeHb 3

1 968 061

1033514

0

0

0

0

60

AO "HIJ(JJ "Bo!lza-KanumaJl" Ilpu.llte'laHUR I< I<OHCO!lUOUpoaannou f/Junancoaou om'lemnocmu 3a zoo, 3QI<Oit'lUBlUUUCR 31 Oel<a6pR 2015 zooa (6 mbiCJI~ax pOCCUUCKl/X py6neu)

<DHHaHCOBbJe aKTHBbl, y.uep)I(HBaeMbJe

.uo noraiiieHWI

<DHHaHCOBhie aKTHBbl, y.uep)I(J.fBaeMble

.uo noraiiieHWI, nepe.uaHHhle 6e3

npeKpamemrn npH3HaHHfl

Kpe.ll,HThi H .ue6HTopcKafl

3a.ll,OJI)I(eHHOCTb

YIHsecTHIIHH a accorrHHposaHHhJe 11

COBMeCTHble npe.unpHJ'ITHfl

( opraHH3aiiHH)

YIHBeCTHIIHOHHoe HMymecTso

,ll;onrocpoqHbJe aKTHBhi,

KJiaCCH<lJHIIHpyeMble KaK

«npe.ll,HaJHaqeHHbie .ll,Jlfl npo.ua)I(H»

OcHOBHbie cpe.ucTsa

HeMaTepHaJihHble aKTHBhi

ffToro !flHH3HCOBbiX H

HC!flHH3HCOBbiX 3KTHBOB

06H33TCJlbCTB3

<DHHaHCOBbie o6fl3aTeJibCTBa,

orreHHsaeMble no cnpase.ll,JIHBOH

CTOHMOCTH, H3MeHeHHJ'I KOTOpOH

OTpa)l(aJOTCfl B COCTaBe npH6biJIH HJIH

y6hiTKa

3ai1Mhi H npoqHe npHBJieqeHHbie

cpe.ucTBa

BhinymeHHhie .uonrosbJe rreHHhie

6yMarH

ITpoqHe JaeMHhie cpe.ucTsa

Kpe.UHTopcKafl Ja.UOJI)I(eHHOCTh no

neHCHOHHOH .ll,enTeJihHOCTH

06fl3aTeJihCTBa no .uorosopaM

06H3aTeJihHOrO neHCHOHHOrO

cTpaxosaHWI


Herocy.uapcTseHHoro neHCHOHHoro

o6ecneqeHWJ, KJiaCCH<lJHIIHpOBaHHhiM

KaK CTpaXOBhie

06H3aTeJibCTBa no .uorosopaM

Herocy.uapCTBeHHOrO neHCHOHHOrO

o6ecneqeHHJ'I, KJiaCCH<lJHIIHpOBaHHbiM

KaK HHBeCTHUHOHHhie c HBIT,ll;B


Herocy.uapCTBeHHOrO neHCHOHHOrO

o6ecneqeHHJ'I, KJiaCCH<lJHIIHpOBaHHhiM

KaK HHBeCTHIIHOHHhie 6e3 HBIT,ll;B

06fl3aTeJibCTBa neHCHOHHOrO nJiaHa

0 0 0 0

0 0 0 0

91 679 0 0 91 679

0 0 0 0

69 715 0 0 69 715

0 0 0 0

17 316 0 0 17 316 0 0 0 0

4 078 305 898 020 0 3 180 285

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

278 0 0 278

2 939 022 0 0 2 939 022

127 988 0 0 127988

630 610 0 0 630 610

0 0 0 0

0 0 0 0

61

AO "HlllP "Bo11za-Kanuman"

JlpuMe'laHUR K KOHCOIIUOUp06UHHOU ljJUHUUC060U Ont'lemnocmu 3alOO, 3UKOH'IU61UUUCR 31 OeKa6pR 2015 lOOa (« mbiCJI'IGX pOCCUUCKUX py6Reii)

liToro <t>nuaucoBbiX o6snaTeJJbCTB 3 697 898 0 0 3 697 898

31 .neKa6pH 2013 ro.na

l>aJJaucosaSJ Cnpase.nJJusaH Cnpase.nJJusaSJ Cnpase.nJJnsaSJ

CTOHMOCTb CTOHMOCTb CTOHMOCTb CTOHMOCTb

YpOBCHb 1 Yposeub 2 YpOBCHb 3

AKTHBbl

,n:eue)I(Hhie cpe.ncTsa u ux 2193838 0 0 2 193 838

3KBHBaJ!eHThl

.lJ:en03HThl B Kpe,llHTHhiX 682 813 0 0 682 813

opramnauiDix

<l>HHaHCOBhie aKTHBbl, OUeHHBaeMbie

nO cnpaBe)J)IHBOH CTOHMOCTH '-!epe3 806 841 806 841 0 0 npH6h!Jih HJJH y 6h!TOK

<l>HHaHCOBbie aKTHBbl, OUeHHBaeMhie

no CnpaBe)J)IHBOH CTOHMOCTH '-!epe3

npH6biJ!b HJIH y6biTOK, nepe,naHHbie 0 0 0 0 6e3 npeKparueHIDI npH3HaHHll

<l>HHaHCOBbie aKTHBhl, HMe!OIUHeCll B 0 0 0 0 HaJIH'-IHH AJ!ll npo,na)I(H

<l>HHaHCOBhie aKTHBbl, HMe!OIUHeCll B

HaJIH'-IHH )J)lll npo.na)I(H, nepe.naHHhie 0 0 0 0 6e3 npeKpameHIDI npH3HaHHJI

<l>HHaHCOBh!e aKTHBhl, y,nep)I(HBaeMble 0 0 0 0 .no normneHIDI

<l>HHaHCOBh!e aKTHBhl, y,nep)I(HBaeMble

.no noraweHIDI, nepe.naHHbie 6e3 0 0 0 0 npeKparueuiDI npH3HaHHll

Kpe.nHTbi H .ne6HTopcKall 86 624 0 0 86 624 3aAOJI)I(eHHOCTb

VIHBeCTHUHH s accouHHposaHHbie "

COBMeCTHhie npe.nnpiDITHll 0 0 0 0 ( opraHH3aUHH)

Pe3eps no HHBeCTHUIDIM s

aCCOUHHpOBaHHbJe H COBMeCTHhle 0 0 0 0 npe,nnpHHTHll (opraHH3aUHH)

VlusecTHUHOHHoe HMyruecTso 61 047 0 0 61 047 AMopTH3aUIDI HHBeCTHUHOHHoro

0 0 0 0 HMyi..I.J;eCTBa

.lJ:oJirocpo'-IHhie aKTHBhi,

KJiaCCHHUHpyeMble KaK 0 0 0 0 «npe,nHa3Ha'-leHHhJe )J)lll npo.na)I(H»

OcuoBHhie cpe.ncTsa 8 290 0 0 8 290 HeMaTepHaJibHhie aKTHBbi 0 0 0 0

62

AO "Hlll/J "Bo!lza-KanumaJl" llpuMe11.aHUR K KOilCO/lUOUp06QIIHOU puHaHC060U om'lemnocmu 3a zoo, 3QKOH'lU6lUUUCR 31 OeKa6pR 2015 zooa (6 mblCR'Iax poccuucKUX py6neu)

l-IToro !J>uuaucoBMX u

uelj>uuaucoBhiX a~rrusos

OosnaTeJihCTBa

<l>HHaHCOBbie o6.sl3aTeJThCTBa,

oueHHBaeMhie no cnpase.n..rnrnoi1

CTOHMOCTH, H3MeHeHJ.UI KOTOpOJ.i

OTpa)J(aiOTC)l B COCTaBe npH6biJTH HJTH

y6biTKa

3ai1Mhi H npoqwe npHBJTe'leHHbie

cpe.ncTBa

BhmymeHHhie .nonrOBbie ueHHbie

6yMam

ITpoqwe JaeMHhie cpe.ncTBa

Kpe.nwTopcKa)l Ja.noJT)J(eHHOCTb no

neHCHOHHOH ,ne)!TeJTbHOCTH

06)13aTenbcTBa no .norosopaM

06)13aTeJTbHOfO neHCHOHHOfO

CTpaxosaHH)l

06)13aTeJThCTBa no .norosopaM

Herocy.napcTBeHHoro neHCHOHHoro

o6ecne'leHJ.UI, KJiaCCHQJHUHpOBaHHbiM

KaK CTPaxoBbie

06)13aTenbcTBa no .norosopaM

Herocy,napCTBeHHOfO neHCHOHHOfO

o6ecneiJeHJ.UI, KJTaCCMQJHUHpOBaHHhiM

KaK HHBeCTHUHOHHbie c HBIT,ll;B

06)13aTeJTbCTBa no .norosopaM

uerocy.napcTBeHHoro neHCHOHHoro

o6ecne'leHJ.UI, KJTaCCHQJHUHpOBaHHbiM

KaK HHBeCTHUHOHHbJe 6e3 HBIT,ll;B

06)13aTeJTbCTBa neHCHOHHOfO nJTaHa

fiToro <IJuuaucoBbiX oosl3aTeJibCTB

3 839 453

0

0

0

0

0

2 784 633

148 833

630 837

0

0

3 564 303

806 841 0 3 032 612

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 2 784 633

0 0 148 833

0 0 630 837

0 0 0

0 0 0

0 0 3 564 303

Aua.nU3 f/Juumtcoab/X uucmpyAunmoa, ompaJicaeM.blX no cnpaaeolluaou cmoUMocmu, no ypoBHRM uepapxuu ou.euKu cnpaaeo!luaou cmoUMocmu.

• YposeHb 1 - KOTHpOBKI1 Ha aKTI1BHOM pbmKe;

• YposeHb 2- MeTO.U. ou.eHKH, 11CnOJib3YlOlUHH .u.aHHbJe Ha6JitO.U.aeMbiX pbiHKOB;

• YposeHb 3 - MeTo.u. ou.eHKH, HCnOJTb3)'lOlUHH 3Ha'lHTeJTbHbiH o6beM HeHa6ntO.u.aeMbiX

.U.aHHbJX.

Memoobt u oonyU{eHUR, ucno!lb:JoaaamuecR npu onpeoenenuu cnpaaeo!luaou cmoUMocmu

CnpaBe.U.JTHBa51 CTOHMOCTb npe.U.CTaBJT51eT C060H cyMMy, Ha KOTopytO MO)f(eT 6b!Tb o6MeHeH

qmHaHCOBbiH 11HCTpyMeHT B XO.U.e TeKyiJJ.eH onepai..\1111 Me)f(.ll.y 3aHHTepeCOBaHHbJMI1 CTOpOHaMH, KpOMe

cnyqaeB BbiH)I)KJleHHOH npOJla)f(M MJut JHiKBM,ll,aU,lHL Hau.rryqrnuM no.u.Tsep)l(,ll,eHI-teM cnpase.u.m·moi1

CTOHMOCTM 51BJT51eTC51 KOT11pOBKa cpHHaHCOBOrO HHCTPYMeHTa Ha aKTHBHOM pbiHKe. TipH OTCYTCTBHI1

63

AO "HIIf/J "Bonza-Kanuman''

llpuMe'lQIIUJl K KOIICOJlUOUpOBQIIIIOU pUHUIICOBOU Om'lemnocmu Ja 2001 JUKOII'lUBlUUUCJl 3J OeKa6pR 2015 200a (a mblCR'lax poccuiicKUX py6neii)

KOT11pOBOK cp11HaHCOBOro 11HCTpyMeHTa Ha aKTI1BHOM pbiHKe np11MeWieTC51 aHaJII13 A11CKOHT11pOBaHHbiX

,neHe)!{HbiX nOTOKOB.

22. Onepauuu co CBH3aHHbiMH cTopouaMu

.[VI51 QeJleH COCTaBJ1eHH51 ,naHHOH cp11HaHCOBOH OT'IeTHOCTI1 CTOpOHbl C'II1TaiOTC51 CB513aHHbiMI1,

eCJ111 O,nHa 113 HI1X HMeeT B03MO)f(HOCTb KOHTpOn11pOBaTb ,npyryiO 11J1H OKa3biBaTb cyi.QeCTBeHHOe BJ11151HI1e

np11 np11WITHI1 .npyroii cTopoHOH cp11HaHCOBbiX 11 onepaQHOHHbiX peweHI1H, KaK 113JlO)f(eHo B MC<l>O 24 "PacKpbiTI1e 11HcpopMaQ1111 o CB513aHHbiX cTopoHax". I1p11 paccMoTpeHHI1 scex B03MO)f(HbiX

B3ai1MOOTHOWeHI1H CO CB513aHHbiMH CTOpOHaMI1 npHHHMaeTC51 BO BHI1MaHI1e co,nep:ll<aHI1e TaKI1X

B3a11MOOTHoweHHH, a He TOJlbKO 11x IOp11AWiecKa51 cpopMa.

H11)f(e npe.nocTasneHa 11HcpopMaQ1151 o KOHe4HbiX co6cTBeHHI1Kax aKQI10Hepos no cocT051H11IO 3a

3 1 ,neKa6p51 2015 ro.na, sna,neiOI.QI1X 6onee 5% pa3MemeHHhiX aKQHH oH,na:

Ilonnoe

H3HMeHOB3HHe

3KUHOHepa

06meCTBO C orpaHH'!eHHOH OTBeTCTBeHHOCTbiO «AK EAPC )J.eaenonMeHT»

06meCTBO C orpaHH'!eHHOH OTBeTCTBeHHOCTbiO «J:1HBeCTHe!jJTeXHM»

ny6nH'IHOe aKUHOHepHOe o6mecTBo «TarreneKOM»

AKUHOHepHOe 06IUeCTBO «CTpaXOBaJI KOMnaHHJI «l1TH!lb ApMeeu»

.ll.OJIH

a~euuouepa OT

pa3MeiUeHHblX

3KUHH 54,503717%

21 ,193442%

13,218363%

6,609182%

)J.omr a ycraaHOM KanHTane 06mecraa c orpaHwreHHOii OTBeTCTBeHHOCTbiO «AK EAPC )J.eaenonMeHT» B pa3Mepe 85% npHHa.llJie)((HT 06mecray C OrpaHH'!eHHOH OTBeTCTBeHHOCTbiO «)].33».

)J.omr a ycraBHOM KanHTane 06mecTBa c orpaHH'leHHoii OTBeTCTBeHHOCTbiO «)].33» B pa3Mepe I 00% npHHa.une)((HT 06mecray c orpaHH'leHHOii OTBeTCTBeHHOCTbiO «AK EAPC )J.eaenonMeHT».

)J.O!Ill B ycTaBHOM KanHTane 06IUeCTBa C orpaHH'!eHHOH OTBeTCTBeHHOCTbiO «AK EAPC )J.eaenonMeHT» B pa3Mepe 15% npHHa.llJie)((HT 06mecTBy C orpaHH'!eHHOH OTBeTCTBeHHOCTbiO «AoH».

)J.O!Ill B yCTaBHOM KanHTa!le 06IUeCTBa C orpaHH'leHHOH OTBeTCTBeHHOCTbiO «AEH» a pa3Mepe I 00% npHHa.une)((HT Ko)((eBHHKoay AHTOHY CepreeBH'ly.

)J.onJI y'!aCTHJI Pecny6nHKH TaTapCTaH, a nHue MHHHCTepcTaa 3eMe!lbHbiX H HMymecTBeHHbiX OTHOllleHHH Pecny6nHKH TaTapCTaH a ycraBHOM KanHTane AO «CBJ13bHHBeCTHe!jnexHM» cocTaB!IJieT I 00%.

)J.onJI y'laCTHJI AO «CBJ13bHHBeCTHe<~TeXHM» a ycTaBHOM KanHTane QQQ «J:1HBeCTHe<jJTeXHM» COCTaB!IJieT 99,992%.

)J.onJI y'!aCTHJI Pecny6nHKH TaTapcTaH, a nHue MHHHCTepcTaa 3eMeilbHbiX H HMymecTBeHHbiX OTHOllleHHii Pecny6nHKH TaTapcraH a ycTaBHOM KanHTane AO «CBJ13bHHBeCTHeqnexHM» cocTaB!IJieT I 00%.

)J.om1 y'!aCTHJI AO «CBJ13bHHBeCTHe<j>TexHM» B ycraaHOM KanHTane nAO «TarreneKOM» COCTaB!ISieT 87,21%.

nAQ «TarreneKOM» JIB!IJieTCJI 3MHTeHTOM ueHHbiX 6yMar, llOllyiUeHHbiX K opraHH30BaHHb!M TOpraM, 11 paCKpbiBaiOIUHM HH<j>OpMaUHIO B COOTBeTCTBHH C 3aKOHOllaTe!lbCTBOM POCCHHCKOH <l>enepaUHH 0 ueHHb!X 6yMarax. AKU1111 nAO «TarreneKOM» TOpryiOTCJI Ha MocKOBCKOH oHp)((e (ToprOBbiH KOll- TTLK).

reopr11es 1:1.K. (I.K. Georgiev) sna.uecr 90% noneii XI:1M l1HBECT 1:1HCTI:1TYT (CHIM INVEST ANST AL T).

MHTeB M.B. (M.V. Mitev) ana,ueeT 10% nonel1 Xl1M 1:1HBECT 1:1HCTI1TYT (CHIM INVEST ANST AL T).

XI:1M 1:1HBECT l1HCTI1TYTY (CHIM INVEST ANSTALT) npHHa.une)((HT 99,216% ronocoa K o6meMy KOiiH'leCTBY ronocyiOIUHX aKUHii AKUHOHepHoro o6mecrsa «l1HBECT KEni:1ThJl» (INVEST CAPITAL JSC).

AKUHOHepHoMy o6mecTBy «1:1HBECT KEni:1ThJl» («INVEST CAPITAL» JSC) npHHa.ll!le)((HT 74,08% ronocos K o6meMy KOiiH'!ecTBy fOiiOCYIOIUHX aKUHH AKUHOHepHOro 06IUeCTBa «XHMHMllOpT» (Chimimport Pic).

IOHHKpenHT EaHK AacTpHJI Ar (UniCredit Bank Austria AG) npHHa.ll!le)((HT 3,77% fO!IOCOB K 06!lleMy KOiiH'!eCTBY fOiiOCYIOIUHX aKUHH AKUHOHepHoro o6mecTBa «XHMHMnopn> (Chimimport Pic).

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