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r r [ I l [ [ [ [ [ L L L I L_ __ ro «6enopyccKaR >Kene3HaR AOpora» KoHCOJ1"1A11P0BaHHaff cjmHaHCOBaff OT4eTHOCTb 3a rDA, 3aKOH4"1BW"1MCff 31 AeKa6pR 2018 rDAa, nOArDTOBJleHHaff B COOTBeTCTBl-111 C Me>t<AYHapOAHblMl-1 craHAapraM11 cjmHaHcosoi:i OT4eTHOCT"1

I l ro «6enopyccKaR >Kene3HaR AOpora»€¦ · r r [ I l [ [ [ [ [ L L L I L_ __ ro «6enopyccKaR >Kene3HaR AOpora» KoHCOJ1"1A11P0BaHHaff cjmHaHCOBaff OT4eTHOCTb 3a rDA, 3aKOH4"1BW"1MCff

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ro «6enopyccKaR >Kene3HaR AOpora»

KoHCOJ1"1A11P0BaHHaff cjmHaHCOBaff OT4eTHOCTb

3a rDA, 3aKOH4"1BW"1MCff 31 AeKa6pR 2018 rDAa,

nOArDTOBJleHHaff B COOTBeTCTBl-111 C

Me>t<AYHapOAHblMl-1 craHAapraM11 cjmHaHcosoi:i

OT4eTHOCT"1

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'-'- ro «5enopyccKaR >1<ene3HaR aopoza» ~~rTT KoHconuoupoeaHHQR c/)UHQHCOBQR omYemHOCmb 3Q 20a, .,; ~,;.-o-. 3QKOHYUBWUUCR 31 oeKa6pR 2018 2000

Bee cyMMbl B mb/CRYQX 6enopyCCKUX py6neiJ, ecnu He yKQ3QHO UHOe

CO,D.EP>KAHv1E

3a.RB/leHHe 06 OTBeTCTBeHHOCTH pyKOBOACTBa 3a noArOTOBKY H yrnep>KAeHHe KOHCOllHAHPOBaHHOH Q>HHaHcosoH orYeTHOCTH 3a roA, 3aKOHYHBWHHC.R 31 AeKa6p.R 2018 roAa •. ... . .... . ........... . ....................... •. .... .. ..... •. ... .. .. . .• . .. .. . .. . ................. 3 AY,ll,vlTOPCKOE 3AK/ll04EHvlE HE3ABv1Cv1Mb1X AY,ll,vlTOPOB .. •... •.. . •...... . .. . .•.. . .......•..• 4 KoHCO!lHAHPOBaHHblH OTYeT o Q>HHaHCOBOM no110>1<eHHH •....... . ....... . ............ •........... 8 KoHCO/lHAHPOBaHHblH OTYeT O npH6bl/lH H/lH y6blTKe H npoYeM COBOKynHOM AOXOAe .. ' .... 10 KoHCO/lHAHPOBaHHblH OTYeT 06 H3MeHeHH.RX B co6crBeHHOM KanHTa/le . . .. •.. ... .. ..••.••. .. 12 KoHconHAHPOBaHHblH orYer o ABH>KeHHH AeHe>1<Hb1x cpeACTB .•............ ............•.. .. .. 14 np1-1MeYaHH.R K KOHCOllHAHPOBaHHOH Q>HHaHcosoH orYeTHocrn . . •..• . .. ..... . .. . .......•.. . .. . 16 1. 06Ll.liAfl vlH<I>OPMALl,vlfl .... . .. . ........ . .. . . . . . .. .......... . ..... .... . . . ........ .. . . ... .... 16 2. CYL!.liECTBEHHblE ACnEKTbl Y4ETHOll1 nO/lvlTvlKvl .... ... ... ... ................... . . . .. 19 3. OCHOBHblE no/lO}l{EHvlfl Y4ETHOll1 nO/lvlTvlKvl •.. .... .. ... .... . ..... . .... . .. . .. . ..... 22 4. CY~ECTBEHHblE Y4ETHblE CY}l{,ll,EHvlfl, OU,EH04HblE 3HA4EHvlfl vi ,D.OnYL!.liEHvlfl 37 5. HOBblE CTAH,ll,APTbl vi PA3bflCHEHvlfl, EL!.liE HE nPvlHflTblE K v1cnO/lb30BAHvll0. 39 6. vl3MEHEHvlfl B Y4ETHOll1 nO/lvlTvlKE vi nPvlHU,vlnAX PACKPblTvlfl vlH<I>OPMAU,vlvl . 42 7. OCHOBHblE CPE,ll,CTBA .. . .. . ... •• .•. •.... •.. •... .. •....•. . .•.•••......•.. .. ... ........... . 46 8. HEMATEPvlA/lbHblE AKTvlBbl ....................................... . ...... •.• . . . .. .. •.. .. 48 9. li1HBECTli1U,li11i1, Y4v1Tb1BAEMb1E METO,ll,OM ,D.0/lEBOro Y4ACTli1fl . . .. . .......•.. •.. •. 49 10. HA/lOr HA nPli16bl/lb ....... . . ••. . •........ .........•..•.... ...•. •• . •................. . .... 50 11. 61i10/10fli14ECKli1E AKH1Bbl ....... . ....... . .... . . . ..... . .... . .. . ......•......•.. . . .•. .•... 52 12. TOPrOBAfl Iii nP04Afl ,D.E6vlTOPCKAfl 3A,D.O/l>KEHHOCTb .... ..... . ....... . .•..•... •.• 53 13. nPOYvlE <1>v1HAHC0Bb1E AKTvlBbl . •. . •. ... .... •. ...•. .. ............... . ........ . ......... . 55 14. nP04vlE AKTvlBbl ................... . .. . . . ..... . ..... . ......••.•....•....... . .. . ........... 56 15. 3AnACbl ..•.................... . ..•... .. ...... . . .. .. . .. •. . ...•... •.•..•.....• . ... •. .• . .. •.... 56 16. CTPAXOBAfl ,D.EflTE/lbHOCTb .. •. •. .. . . .... . .... .. ........... . ................... . .••..•.. 56 17. ,D.EHE}l{HblE CPE,D.CTBA vi vlX 3KBv1BA/1EHTbl •. •.. .... .. .................. . . ............ 57 18. TOPrOBAfl Iii nP04Afl KPE,ll,vlTOPCKAfl 3A,ll,0/l}l{EHHOCTb . . .. •.• •• . •.. .• .. •.. .. .... •. 57 19. YCTABHbllll KAnvlTA/1 •... .• .... . .. •............... . ........ . ........••......•..•..... . .. •. 58 20. HEKOHTPO/lvlPYIOL!.livlE ,D.0/lvl B/lA,ll,EHvlfl ........•..................... . . ......... . .... 58 21. C06CTBEHHblll1 KAnvlT All vi PE3EPBbl .......... •.... •..•.•. ....... ...................... 59 22. KPE,ll,vlTbl vi 3All!Mbl ........... .. ....... . ... . . . ..... . ............••....... ••.. . .. .. ••.. .. .. 60 23. 06fl3ATE/lbCTBA no <1>li1HAHCOB0111 APEH,ll,E . . .. . ......... ... . . . .. . ...... •......•...... 61 24. nEHCvlOHHblE vi nP04vlE 06fl3ATE/lbCTBA •. . ... .. •.•. .. .• ... .......................... 61 25. rQCY,ll,APCTBEHHblE CY6Cvl,ll,vlvl ....... . ..... . ............ . ...•........ ... ... . .. .• .. . . . .. 63 26. nP04vlE 06fl3ATE/lbCTBA .. . .. . ........... . .. . ..•.. . ..... . . .. .. . .. . .....•.....• •• . •...••. 64 27.1 BblPY4KA no rPY30BblM vi nACCA>KvlPCKvlM nEPEB03KAM •.................... . .. . . 65 27.2 nPOYvlE ,D.OXO,D.bl . •.. .. .. ... . ...... .. ..... . . .. .. . ..... . ..•.......•..... . ..... . .. . ..... . .... 65 28. 1 vl3MEHEHvlE PE3EPD0D no,D, OGECU,EHEl-lvlE <I>vlHAHCODl.,IX Al<TvlBOD ••.....•..•..•. 66 28.2 nP04vlE onEPAU,vlOHHblE ,D.OXO,D.bl .. ............... .. ...... .. .. .. . .. . . .. ... . ... .. ...... 66 28.3 nP04vlE onEPAL.J,vlOHHblE PACXO,ll,bl ...........•..•....• . •.. . ..•.• . .. . .••.. . .. . .. •.. .. . . 67 29. vlHBECTvlU,vlOHHblE ,D.OXO,D.bl ... . .............. . .. . .. . . . . .... ... ..... •... .• •......•..•..• 67 30. <1>v1HAHC0Bb1E PACXO,D.bl. ....••...•.•.•..... . .... . .•. •.•. •. .. •.•.. •.... .•. . . .. . ...... . .... 67 31. YnPAB/lEHvlE <1>v1HAHC0Bb1Mvl PvlCKAMvl ..... . ...... .. ... .. .•.. •.. . .. ... •.. •........... 67 32. cnPABE,D./lvlBAfl CTOvlMOCTb <1>v1HAHC0Bb1X AKTvlBOB vi 06fl3ATE/lbCTB .•.•..•.. 76 33. onEPAU,vlvl co CBf13AHHb1Mvl CTOPOHAMvl . ... •.... . .. .. ..• .. ... . . ..................... 77 34. vl3MEHEHvlfl B 06fl3ATE/lbCTBAX, 06YC/l0B/1EHHb1X <1>v1HAHCOB0111

,D.EflTE/lbHOCTblO ........ •.•... . .......... ..... . .... .•............ .. .... .... .. . ........... 80 35. C06b1Tvlfl noC/lE OT4ETHOll1 ,D.ATbl .................. .. ...... .. . . ..... ... ... . .... . .. . . .. 82 36. HEOnPE,D.E/lEHHOCTvl . ......... . . ..... . . ... ....... . ... . ... .. ..... . .. .. . . . ...... . . ......... 82

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"" ~~liq ~J-ro «5enopyccKaR >Kene3HaR oopoza»

KoHCOJ1UaupoBaHHQfl c/JUHQHCOBQfl omYemHOCmb 3Q 200,

3QKOH'-IUBWUUCfl 31 oeKa6pfl 2018 200Q

Bce cyMMbl 8 mb/CRYQX 6enopyCCKUX py6neiJ, ecnu He YKQ3QHO UHOe

3aRBneHHe 06 OTBeTCTBeHHOCTH PYKOBOACTBa 3a nOAfOTOBKY H yrsep>t<AeHHe

KOHCOm1AHP0BaHH0H Q)HHaHCOBOH OT4eTHOCTH 3a fOA, 3aKOH4HBWHHCR 31 AeKa6pR 2018 roAa

PyKOBOACTBO OTBeYaeT 3a noArOTOBKY KOHCO/lHAHPOBaHHOH cj)HHaHCOBOH OTYeTHOCTH, AOCTOBepHO

orpa>t<a10L1-1eH cj)11HaHcosoe no11o>KeH11e ro « 6e11opyccKaR >Kene3HaH AOpora» 11 ero AOYepHHX

KOMnaHHH (Aa/lee - «1pynna») no COCTORHHIO Ha 31 AeKa6pH 2018 roAa, a TaK>Ke pe3y/lbTaTbl HX

Aef!Te/lbHOCTH, ABH>KeHHe AeHe>KHblX cpeACTB l'1 1'13MeHeHHH B co6crneHHOM Kan11rane 3a rOA,

3aKOHYl'1BWl'1HCR Ha yKa3aHHYIO AaTy, B COOTBeTCTBHH C Me>KAYHapOAHblMH CTaHAapTaMH cj)HHaHCOBOH

OTYeTHOCTH (Aa/lee - «MCC!>O» ) .

np11 nOAroTOBKe KOHCO/l11A11P0BaHHOH cj)11HaHCOBOH OTYeTHocrn PYKOBOACTBO Hecer OTBeTCTBeHHOCTb

3a:

• Bb16op HaAJ1e>KaL1-1eH yYeTHoH no1111rnK11 11 ee nocJ1eA0BareJ1bHOe np11MeHeH11e;

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o6ecneY11Ba10L1-1eH yMeCTHOCTb, AOCTOBepHOCTb, conocraBHMOCTb 11 npocrory BOcnp11HrnH TaKOH

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KOTOpoe re 11/11'11'1Hble onepal(l11'1, a TaK>Ke npOYHe co6blTHH 1'1/11'1 YC/l0Bl1H OKa3b1Bal0T Ha cj)11HaHCOBOe

nO/lO>KeH11e l'1 cj)11HaHCOBbte pe3y/lbTaTbl AeHTe/lbHOCTH 1pynnb1;

• OL(eHKY cnoco6HOCrn 1pynnbl npOAO/l>KaTb AeHTe/lbHOCTb B o6o3p11MOM 6YAYll-!eM.

PyKOBOACTBO TaK>Ke HeceT OTBeTCTBeHHOCTb 3a:

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BHyrpeHHero KOHTPO/lH B 1pynne;

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Jll060H MOMeHT BpeMeHl1 C AOCTaTOYHOH crene HblO TOYHOCrn npeAOCTaBl'1Tb v1Hcj)OpMal(HIO 0

qmHaHCOBOM nono>KeHv111 1pynnbl 11 o6ecneYl1Tb COOTBeTCTBHe cj)HHaHCOBOH OTYeTHocrn

rpe6osaHHHM MC<t>O;

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CTaHAapraM11 6yxramepCKoro yyera;

• np11HHrne scex AOcrynHblX Mep no 06ecneYeHv110 coxpaHHocrn aKrnBOB 1pynnb1;

;o.ornpaL1-1eHv1e cj)aKTOB MOWeHHv1Yecrna v1 npOYv1X HapyweHl1H.

HaH l1HaHC0BaH OTYeTHOCTb 3a roA, 3aKOHYv1BWl1HCR 31 AeKa6pH 2018 roAa, 6bl/la

Hl1KOM 6enopyccKOH >Ke/le3HOH AOporn 28 1110HH 2019 roAa .

Mo 030B BJ1aAv1M11p M11xaHJ10BHY

28 11IOHH 2019 roAa

M11HCK, 6enapyc b

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AYD~TOOCK08 33KJl~Y8H~8 H838B~C~Mb1X 3YD~T000B

Co6CTBeHHlrtKY rocyAapCTBeHHOro 06"beA1rtHeH1rtSI «5enopyccKaSI >Kene3Haff AOpora»

MHeH111e c oroeopK0111

Mbl nposem, ayAll1T np11111ar aeMOIII KOHC011111Alt1POBaHHOLl1 cj:)111HaHCOBOL11 OTYeTHOCTll1

rocyAapcrseHHoro 06beA111HeH11151 «6e11opyccKa51 }Ke11e3Ha51 .QOpora» (Aa11ee

«KoMnaH11151») 111 e r o AOYepH1t1x opraH1t13a4111L11 (Aa11ee - « rpynna» ) , cocro511.1.1eL11 1113

KOHC0111t1A111POBaHHOro OTYeTa O cp111HaHCOBOM nollO}KeHll1111 no COCT051Hll1IO Ha

31 AeKa6p51 2018 ro,Qa, KOHC011111A111P0BaHHb1X OTYeTOB O np1116bllllll 11111111 y6blTKe Ill npoYeM

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OCHOBHblX n0110}KeHll1111 yYeTHOLII n011111Tlt1Kll1 111 npoYelll n051CHll1Tel1bHOlll ll1Hcj:)OpMa41111t1.

no HaweMy MHeHll1IO, 3a ll1CKJ110YeH1t1eM B03M0}KH0f0 Bl11115IH1t151 o6CT051TellbCTBa,

1113110}KeHHOro B pa3,Qe11e «0CH088HUe anR 8b!p8)KeHUR MHe HUR C 02080pKOiJ» Hawero

3aKJ1t0YeH1t151, np11111araeMa51 KOHC0111t1AIIIP0BaHHa51 cj:)1t1 HaHC0Ba5I OTYeTHOCTb OTpa}KaeT

AOCTOBepHO BO scex cyll.leCTBeHHblX acneKTax KOHC011111A111P0BaHHOe cp1t1HaHCOB0e

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KOHC011111A111P0BaHHble (p111HaHC0Bble pe3yllbTaTbl Ill KOHC011111AIIIP0BaHHOe ABl11}1(eH111e

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OCHOBHblX cpe,QCTB, np11100per eHHblX B TeY0Hll1e 2016 ro,Qa 111 o r pa}K0HHblX B np111MeYaHLIIIII 7 a cyMM9 102 723 TblCRY py611eL11 n o COCTORHLIIIO Hol 1 51HiiolpR 2017 fOA.I, .i TolK}K9 Ii

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1t1Me11111 B03M0}KH0CTIII onpe,QellLIITb, Heo6XOA111Mbl 111,1 KaK111e-1111160 K0ppeKT1t1p0BKll1 B

OTHOWeHll11t1 Kpe,Qlt1T0B 1,1 3aLl1M0B no COCT051Hlt1IO Ha 31 AeKa6p51 2018 ro,Qa 1,131 AeKa6p51

2017 r o,Qa , 1,1 COOTBeTCTBYIOll.llt1X 3l1eMeHT0B, COCTaB1151l0ll.llt1X KOHC011111A111P0BaHHble OTYeTbl

0 cp111HaHCOBOM n OJ10}KeHlllll1 , np1t16bllllt1 1..1111..1 y6blTKe lt1 npoYeM COBOKynHOM AOXO,Qe,

1113MeHeH1t151X s co6crseHHOM Kan111ra11e 111 AB1t1}KeH111111 .QeHe}l(HblX cpe.QCTB 3a ro.Qbl ,

3aKOHY1t1BWll1eC5I Ha yKa3aHHble ,QaTbl, a TaK}Ke COOTBeTCTBYIOll.llt1X pacKpb1Tlt1L11. Mbl TaK}Ke He

ll1Me111..1 B03M0}KH0CT1t1 o npeAelllllTb, Heo6XOA1t1Mbl 11111 KaK1..1e-1111160 KOppeKT1t1p0BKll1 B

,t;ene:ma::i AOpora»

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rocyoapcmeeHHoe o6beOuHeHue «BenopyccKaR )Kene3HaR oopoza»

AyoumopcKoe 3aKmo'leHue He3aeucuMblX ayoumopoe

CmpaHulja 2

OTHOWeHl,11,1 OCHOBHblX cpeACTB no COCT051Hli1IO Ha 1 51HB8p51 2017 roAa, pacKpblTblX B

np1t1MeYaH1t1"1 7.

Mb1 npose111,1 ayA1.1T B co0TseTCTB1t11t1 c Me>KAyHaPOAHblM"1 CT8HA8PTaM1t1 ayA1.1Ta. Hawa

OTBeTCTBeHHOCTb B COOTBeTCTBl,11,1 C 3Tlt1Ml,1 CT8HA8PT8Ml,1 on1,1caHa Aa11ee B pa3Aelle

«OmeemcmeeHHocmb ayoumopoe Ja ayoum KOHconuoupoeaHHoO cf>uHaHcoeoD omllemHocmu» Hawero 38KJ110YeH1t151. Mb1 He3as1.1c1.1Mbl no OTHoweH1t110 K rpynne B

COOTBeTCTBl,11,1 C KoAeKCOM 3Tlt1Kl,1 npocpecc1.10HallbHblX 6yxra11Tep0B Cosern no

Me>KAyHapOAHblM CTaHAaprnM 3T"1K"1 A1151 6yxr amepos (KoAeKc CMC36) 1,1 3T"1YeCKl.1M"1

Tpe60B8Hlt151M"1, np1t1MeH1t1MblMl,1 K HaweMy ayA1t1Ty KOHC011"1A1t1POB8HHOll1 Q)lt1H8HC0BOll1

OTYeTHOCT"1 B Pecny6111t1Ke 6e11apycb, 1,1 Mbl BblnOllHl,1111,1 npoy1,1e 3Tlt1YeCK"1e 065138HHOCT"1 B

co0TBeTCTB1t11t1 c 3Tlt1Mli1 Tpe60BaH1t151M1t1 1,1 KoAeKCOM CMC36. Mb1 no11araeM, YTO

no11yYeHHble H8Ml,1 8YA"1TOPCKl.1e AOKa3aTellbCTBa 51B1151IOTC51 AOCTaTOYHblMl,1 1,1

H8Alle>KaL1.11t1M"1, YT06bl C11Y>Kli1Tb OCHOB8H1t1eM A1151 Bblpa>KeHl,151 Hawero MHeHl,151 C

orosopK0111.

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ynpaBJ1eH&.1e, 3a KOHCOJ1"1A"1POBaHHYIO <trnHaHCOBYIO OT'leTHOCTb

PyKOBOACTBO HeCeT OTBeTCTBeHHOCTb 38 nOArOTOBKY 1t1 AOCTOBepHoe npeACT8BlleH1t1e

yKa3aHH0111 KOHC011"1A1t1POB8HHOll1 Q)lt1H8HCOB0111 OTYeTHOCT"1 B COOTBeTCTBl,11,1 C MC<t>O 1,1 3a

C"1CTeMY BHyTpeHHero KOHTp01151 , KOTOpylO PYKOBO,[\CTBO CY1t1TaeT He06XOA"1MOl/1 ,[\1151

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28 HIOHR 2019 ro,l],a M1-1HcK, 6enapycb

11

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31 oeKa6pR 2018 200Q

Bee cyMMbl B mb/CRYQX 6e11opycCKUX py6neu, ec11u He yK03QHO UHOe

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06u.\HH coeoKynHblH AOXOA 3a roA 1 1 710 564 232 1 710 797 4 555 1 715 352

np1-16bl/lb 3a ro,Q 314 612 314 612 303 314915

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Pa3Hl'1l.\bl OT nepec'-!eTa B 0a1110Ty (87) (87) (87) npeACTaB/leHH.A

06u.\HH coeoKynHblH AOXOA 3a roA 281 824 (87) 281 737 303 282 040

B3H0Cbl H Bbm/laTbl co6CTBeHHHKaM

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31 AeKa6pR 2017 roAa 1 1 908 522 145 1 908 668 4 000 1 912 668

12

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31 Ae1<a6pR 2018 roAa

npHMe-

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6

24

19

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1 904 853

365 328

5 639

370 967

(61 432)

(61 432)

2 214 388

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1 904 999

365 328

5 639

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370 988

(61 432)

(61 432)

2 214 555

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1 254

1 254

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(281)

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31 AeKa6pR

2018 roAa

416815

(2 853)

133 764

(34 913)

246 356

1 862

3 784

740

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119 877

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(60 554)

14 558

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16 739

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(125 383)

(1 652)

32 280

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543 763

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375 286

(2 646)

141 902

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29 614

4 735

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(24 826)

(46 541)

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(136 150)

52 275

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160 431

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(537 384)

29 433

(2 041)

1 372

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2 646

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(249 882)

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16

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31 AeKa6pR 31 AeKa6pR 2018 2017

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2018 2017

100 100

100 100

100 100

100 100

100 100

100 100

100 100

100 100

100 100

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100 100

100

74,40 74,40

100 100

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6am111<», 000 « 6em1HreprpaHc-repMaH11.A» 11 000 «6eJ111HreprpaHc-Moc1<Ba», .AB/1.AeTc.A Pecny6J1111<a

6eJ1apycb. CrpaHo~ perncrpa41111 3AO «6eJ111HreprpaHc 6aJ1n11<» .AB/1.AeTC.A /l1-1rosc1<a.A Pecny6n1-11<a.

CrpaHo~ perncr pa41111 000 «6en11HreprpaHc-1epMaH11.A» .ABJ1.Aerrn <Pep,eparnsHa.A Pecny6n111<a

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rocyp,apcrneHHoe npep,np11.Arne «Kpb1H1<11 AfPO» 10 Ma.A 2018 rop,a cornarno Pacnop.A>t<eH11t0 n pe311p,eHra

Pecny6n111<11 6enapycb 6bl/10 nepep,aHO B KOMMyHa/lbHYIO co6cTBeHHOCTb.

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PYn «5pecrCKoe OTAe11eH1-1e 6e11.>K.,ll."

PYn «r0Me11bc1<oe OTAe11eHv1e 6enopycc1<oi1 >t<e11e3HOH

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Yn «5E/lTPAHCABTOMAH1KA»

17

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npeAocras11eH11e yc11yr wJ A rpaHcnopra

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npe.i:1ocrasneH11e ycnyr >t< / ,ll rpaHcnopr a

Pa6orb1 11 ycnyrn no cr po11renbCTBY 11 peMOHTY

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3Kcn11yara1..11-1>1 1-1 COAep>1<aH1-1e >1<ene3HblX AOpor

3Kcn11yara1..11-1>1 1-1 COAep>1<aH1-1e >1<ene3HblX AOpor

3Kcn11yara1..11-1>1 1-1 COAep>1<aH1-1e >1<e11e3HblX AOpor

3Kcn11yara1..11-1>1 1-1 COAep>1<aH11e >1<e11e3HblX AOpor

Crpo1-1Te/lbCTBO 11 peMOHT nOAB11>KHOro cocrasa

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npeAocras11eH1-1e ycnyr >t</ A rpaHcnopra

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npo1-13BOACTBo ce11bcKoxo3,1i1crneHHOH

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npo1-13BOACTBO ce11bcKoxo3,1i1crneHHOH

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npo1-13BOACTBO ce/1bCKOX03RHCTBeHHOH

npOAYKL.11'11-1

npo1-13BOACTBO cenbcKoxo3,1i1crneHHOH

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18

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nepec4l1Tb1Bat0TCA no Kypcy, p,eHCTBYtOL!.\eMy Ha p,aTy onpep,e11eH11A nocnep,HeH cnpasep,1111BOH

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2018

2,1598

2,0366

2,4734

2,4054

0,0311

0,0326

2017

1, 9727

1, 9318

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v1roro

51

2018

416 815

18%

75 027

(2 408)

252

(74 153)

51 515

50 233

2017

375 286

18%

67 551

6 063

217

(50 114)

36 654

60 371

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npo41-1e cj:>1-1HaHCOBble aKTl-1Bbl

KpaTKOCp04HaFt roproBaFt 1-1 npo4aFt p,e61-1TOpCKaFt 3ap,Oll>K€HHOCTb

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31 AeKa6pR 2018 roAa

79

3 281

13

324

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6 547

10 294

(7108)

(2 585)

(7 563)

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(298 710)

(503)

(6 816)

(8 386)

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(338 650)

(328 356)

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11. 6"10/10fl-1LIECKl-1E AKTl-1Bbl

321 380

792

6 248

(64)

328 356

31 AeKa6pR

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5 166

18

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3 363

143

5 523

6

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(6 847)

(6 181)

(1 833)

(295 032)

(534)

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(11 559)

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(331 880)

(321 380)

2017

309 412

11 958

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321 380

8 COCTaB rpynnbl BXOAHT weCTb Ce/lbCKOX031'l~CTBeHHblX npep,npH!'lrn~, OCHOBHblMH HanpaB1leHH1'lM"1

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paCTeHHeBO,D,CTBO.

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v1HcpOpMa4v1H o noro/lOBbe MO/lOYHOro CTa,D,a npe,D,CTaB/leHa Hv1>t<e:

31 Ae1<a6pR

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6 715

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31 Ae1<a6pR 2018 roAa

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(B"1Hb"1 "1 npOY"1€

2 130 348

755 626

31 AeKa6pR

2017 roAa

7 855

31 Ae1<a6pR

2017 roAa

2 420 706

703 105

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1<aprocpeJ1b, caxapHaH cse1<J1a.

noMv1MO cne4v1a/lv13v1pOBaHHblX C€/lbCKOX03Rt'.1CTB€HHblX npe,D,npv1Hrnt'.1 YaCTb CTPYKTYPHblX

no,D,pa3,D,eJ1eHv1t'.1 1pynnb1 3aHv1Maerrn Bb1pat1.1v1BaHv1eM ca>t<eH4es ,D,epesbes v1 4seroso,D,CTBOM.

31 Ae1<a6pR 2018 roAa

Monol!Hoe craAO 14 678 03"1Mble nO/lR 7 984 MRCHOe CT3AO "1 n'le/lbl 9 826 Ca>KeH4b1 70 "1roro 32 558

v13M€H€Hv1e cnpase,D,/lv1BOt'.1 CTOv1MOCTv1 M0/10'-lHOro CTa,D,a npe,D,CTaB/1€HO Hv1>t<e:

(TOHMOCTb M0/10'-lHOrO CTaAa Ha Halla/lo

Bb16b1rne AOllepHe11 KoMnaH"1"1

l13MeHeHue cnpaeea11ueou cmouMocmu 3a BbJ4emoM 3ampam, e

moM 4uc11e 3a C4em:

"13M€H€H"1R M€TO,[la 04eHK"1

"13M€H€H"1R pblHO'lHOH CT0"1MOCT"1

"13M€H€H"1R nor0/10BbR CTa,[\a

(T0"1MOCTb M0/10'-lHOro CTa,[\a Ha KOHe1..1

12. TOPrOBMI v1 nPOl.JMl I\F6v1TOP(KMI ~A!\0/l}KFHHO(Th

ToproBaR A€6"1TOpCKaR 3aAO/l>K€HHOCTb

Pe3epB no coMH"1Te/lbHOH rnproB011 Ae61-1ropc1<011 3aAOn>KeHHocrn

npol!aR A€61-1rnpc1<aH 3aAO/l>K€HHOCTb

Pe3epB no COMH"1Te/lbHOH npol!e11 Ae61,1ropc1<011 3aAO/l>KeHHocrn

HToro

2018

19 638

(2 978)

(1 982)

(2 420)

438

14 678

31 Ae1<a6pR 2018 roAa

205 698

(13 498)

37 878

(2 090)

227 988

,LJ,oJ1rocpoYHaR v1 Kpar1<ocpoYHaH YaCTb roprosot'.1 v1 npoYet'.1 ,D,e6v1ropcKot'.1

npe,D,CTaB/1€ Hbl Hv1>t<e:

,L\onrocpol!HaR

31 Ae1<a6pR 2018 roAa

KpaTKOCpOl!HaR 227 988

"1Toro 227 988

53

31 Ae1<a6pR 2017 roAa

19 638

6 257

13 325

17

39 237

2017

57 381

(37 743)

(37 648)

(95)

19 638

3 ·1 AeKat5pR 2017 rOAi:I

229 333

(7 320)

28 904

(15)

250 902

3ap,0!1>t<€HHOCTv1

31 Ae1<a6pR

2017 roAa

146

250 756

250 902

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111r. fl 31 oeKa6pR 2018 200Q J Bee cyMMbl 8 mblC.RYQX 6e11opycCKUX py611eiJ, ecnu He YKQ3QHO UHOe

AB1-1>KeH1-1e pe3epsa no coMH"1TeflbHOH rnproBOH ,D,e61-1TOpCKOH 3a,D,O/l>KeHHocrn:

2018 OcTaTOK Ha HaYano rOAa

l-13MeHeH1-1e B CB.R3"1 np1-1HRrneM IFRS9

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CpeAHe- ToproBaR Pe3epB no B3BeweH-

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HOCrb 3aAOn>KeH-

HHR HOCTH He npocpo4eHHa.R 0, 17% 180 619 (311) npocpoYeHHa.R AO

24,86% 8 678 (2 157) 90 AHei:1

npocpo4eHHa.R 62,25% 16 401 (11 030) CBb1we 90 AHei:1

l-1Toro: 205 698 (13 498)

(7 320)

(4 461)

5

(1 727)

5

(13 498)

3a MHHYCOM pe3epBa

180 308

6 521

5 371

192 200

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(5 054)

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coornercrn1-11-1 c MC<l>O (IAS) 39, KOTOpb1H ,D,eHcrnosa11 ,D,O 1 RHBapR 2018 ro,D,a:

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3a MHHYCOM Ae61-1ropcKa.R ToproBoH Ha 31 AeKa6pR 2017 roAa 3aAOn>KeHHOCrb Ae61-1TopcKOH pe3epBa

3aAOn>KeHHOCTH He npocpo4eHHa.R 213 056 (2 130) 210 926

MeHee 1 Mec.R4a 1 258 (11) 1 247

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Or 1 roAa AO 5 ner 7 327 (3 346) 3 981

Csb1we 5 ner 1 824 (1 691) 133

"1Toro: 229 333 (7 320) 222 013

H1-1>1<e npe,D,cras11eH reorpacp1-1YeCK"1H aHa111-13 rnproBOH ,D,e61-1rnpcKoH 3a,D,O/l>KeHHocrn:

Pe3epB no ToproBa.R coMHHrenbHOH

3a MHHyCOM Ha 31 AeKa6pR 2018 roAa Ae61-1ropcKaR ToproBoH 3aAOn>KeHHOCrb Ae61-1TopcKoi:1 pe3epBa

3aAOn>KeHHOCrH CrpaHbl EC 90 224 (1 907) 88 317 Pecny6m1Ka 5enapycb 82 581 (10458) 72 123

Pocc1-1i:icKa.R ¢eAepa41-1R 20 319 (915) 19 404

YKpa1-1Ha 6 036 (26) 6 010 KHP 5 246 (20) 5 226

npoy1-1e crpaHbl 6b1swero CCCP 1 152 (167) 985 npoy1-1e crpaHbl 140 (5) 135

"1TOro: 205 698 (13 498) 192 200

54

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Frq KOHCOJ1Uaup0BQHHQ.R qJUHQHCOBQ.R OT71YemHOCT71b 3Q zoa, 3QKOHI./UBWUUC.R

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npo41,1e CTpaHbl

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13. nPOYHE <l>J.1HAHC0Bb1E AKH1Bbl

6aHK0BCK"1e Aen03HTbl

3aHMbl

06111-1ra41111

3aHMbl, BblAaHHble pa6oTHHKaM

ToprosaR Ae61-1TopcKaR

3aAO/l>KeHHOCTb

109 368

66 321

28 278

13 854

8 706

1 477

1 329

229 333

,l).eHe>KHble cpeACTBa, orpaHW-leHHble B HCnO/lb30B3Hl1H

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noKpblTble 3KKpeAHTl1Bbl

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5aHK0BCKl1e ,D,en0311Tbl pa3Mell.\eHbl B 6e11opyCCKl1X 6aHKax.

Pe3eps no COMH11Te/lbHOH

ToprosoH Ae61,1TopcKoi1

3aAO/l>KeHHOCT"1 (1 645)

(3 636)

(98)

(1 941)

(7 320)

31 AeKa6pR 2018 roAa

45 898

6 449

5 278

4 839

2 265

2 006

453

67 188

3a M"1HYCOM pe3epsa

107 723

62 685

28 180

13 854

6 765

1 477

1 329

222 013

31 AeKa6pR 2017 roAa

25 277

1 535

1 234

3 690

2 711

1 066

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31 AeKa6pR 31 AeKa6pR 2018 roAa 2017 roAa

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55

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1111r. fl -:I_ 31 aeKa6pR 2018 zoaa

1/T Bee cyMMbl B mb/CRYQX 6e11opycCKUX py611eiJ, ecnu He YKQ3QHO UHOe

14. nPOlfl-'IE AKTl-'!Bbl

ABaHCbl, BblAaHHble 3a ycnyrn

AsaHcb1, BblAaHHb1e 3a Marep1-1a11b1

ABaHCbl, BblAaHHble 3a OCHOBHble cpeACTBa

Pe3eps no COMHHT€/lbHblM BblAaHHblM aBaHCaM

npeAonnara no HanoraM, KpoMe Hanora Ha np116b111b

H,Ll,C no np1-106pereHHblM 4eHHocrnM

KOHTpaKTHble aKTHBbl

nepennara co6crneHHHKY no or41-1c11eHH.RM 4acrn np1-16b1111-1

npo4He A011rocpo4Hb1e asaHCbl

npeAonnara pa6orHHKaM

npo41-1e aKrnsb1

vtroro

31 AeKa6pR

2018 roAa

36 665

14 151

1 308

55 652

10 991

8 428

4 747

2 263

299

903

135 407

t],011rocpo1.1HaR 11 KpaTKOCpO'-!HaR 1.1aCTb npo1.111x aKTl'1BOB npep,cTaB/leHbl Hl1>1<e:

31 AeKa6pR 2018 rOAa

,LJ,011rocpo4Ha.R 3 664 KpaTKOCp04Ha.R 131 743 v1roro 135 407

15. 3AnACbl 31 AeKa6pR

2018 roAa

( blpbe H Marep1-1a11b1 217 849

roroBaR npOAYKL\H.R 9 986

He3aBepweHHOe npOH3BOACTBO 1 791

Tosapb1 A/1.R npoAa)l{H 1 228

v1roro 230 854

31 A€Ka6pR 2017 roAa

22 450

9 425

5 418

(18)

33 759

15 617

101

30

1 602

518

88 902

31 AeKa6pR

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5 448

83 454

88 902

31 p,eKa6pR

2017 roAa

164 368

4 832

1 652

1 101

171 953

CyMMbl pacxop,os no 06ec4eHeH11t0 3anac0B 11 soccraH0BJ1eH11R 06ec4eHeH11R np11sep,eHb1 H11>1<e:

(yMMa CnHCaHH.R 06ec4eHeHH.R B paCXOAaX

(yMMa l:IOCCTaHOB/1€HH.R 06ec4eHeHH.R B paCXOAaX

vtroro

56

2018

458

(104)

354

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555

(121)

434

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FrTT KoHconuaupOBQHHQR <fJUHQHCOBQR omYemHOCmb 3Q zoa, 3QKOH4UBWUUCR

llr. fl -:J. 31 aeKa6pR 2018 2oaa ..- Bee cyMMbl 8 mbJCRYQX 6e11opycCKUX py611eiJ, euw He yKQ3QHO UHOe

16. CTPAXOBMI ,a.rnTE/lbHOCTb

4HCTblH pe3y11bTaT OT cTpaxosoi:i ,£1eRTe11bHocrn:

BallOBble nOAntKaHHble npeM1111

,l\OllH nepecrpaxOBl1,\11KOB B noAnHCaHHblX npeMHHX

v13MeHeHl1R B OTJlO>KeHHblX aKBl1311l.ll10HHb1X paCXOAaX

KoM11CC110HHblH AOXOA no onepa1..111HM nepecrpaxosaHHR

v13MeHeHl1H B TeXHl1YeCKl1X pe3epsax, HeTTO

,l\OXOAbl no AeHTe/lbHOCrn, CBH3aHHOl1 co crpaxosaH11eM 11Hb1M, YeM crpaxosaH11e >K113Hl1

v1Toro ,QOXOA or crpaxoeoi:1 ,Qe11TeJ1bHOCTH

BbrnnaYeHHble CTpaXOBble B03Mel1,\eHl1H

,l\OllH nepecrpaxOBl1,\11KOB B y6blTKax

v13MeHeHl1H B TeXHl1YeCKl1X pe3epsax y6b1TK0B

AKBl13111..1110HHble paCXOAbl

npoY11e aAMl1H11CTparnBHble paCXO,Qbl

PacXOAbl no AeHTe/lbHOCrn, CBH3aHHOl1 co crpaxosaHHeM 11Hb1M, YeM crpaxosaH11e >Kl13HJ.1

HToro onepa4110HHb1e pacxo,Qbl Ha ycnyrn no cTpaxoeaH1110

HToro y6blTOK OT CTpaxoeoi:1 ,QeRTeJlbHOCTl,f

2018

88 343

(3 433 )

902

333

(5 514)

6 651

87 282

(57101)

847

(217)

(7 892)

(13 443)

(10 665)

(88 471)

(1 189)

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Pe3eps He3apa6oTaHHOH npeM1111

Pe3epBbl y6b1TK0B

<!>OHA npeAYnPeAHTe/lbHblX (npeseHrnBHblX) Meponp11Rrnl1

rapaHrnHHbte cpOHAbl

v1Hble qlOHAbl, o6pa30BaHHble B COOTBeTCTBl111 C 3aKOHOAaTe/lbCTBOM

v!roro rexH11YecK11e pe3epeb1 no crpaxoeoi:1 ,QeRTellbHOCTl1

17. IJ.EHE>KHblE CPEIJ.CTBA v1 v1X 3KBv1BA/lEHTbl

,l],eHe>t<Hbte cpeACTBa B 6aHKe

,l),eHe>t<Hbte cpeACTBa s nyrn

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31 ,QeKa6pR

2018 ro,Qa

41 343

15 411

651

14

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57 438

l1 AE>Ka6pR 2018 ro,Qa

158 14 5

2 042

244

160 431

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18. TOPrOBA.R v1 nP04A.R KPEIJ.v1TOPCKA.R 3Al].O/l>KEHHOCTb

ToprosaH KpeAHTOpCKaH 3aAOJl>KeHHOCTb

v1Toro

57

31 ,QeKa6pR

2018 ro,Qa

223 259

223 259

2017

73 380

(3 262)

119

289

(5 341)

6 297

71 482

(49 573)

750

(146)

(6 227)

(11 555)

(8 375)

(75 126)

(3 644)

31 ,QeKa6pR 2017 ro,Qa

35 894

14 854

483

13

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