OTleT 0 qntHaHCOBblX pe3YIlbTaTaX

3a stHBapb - AeKa5pb 2013r

ltIlopMa no OKYA

AaTa (lj~cno MeCfll-I rOA)

no OKOnltll OKltIlC

OpraH~3aL1~fl OTKpblToe aKllIIOHepHoe 06111eCTBO POHIiIH TpacT no OKnO

II1AeHT~cp~Kal~OHHbllii HOMep HanoronnaTenblL1~Ka II1HH

B~A 3KOHOMWJeCKOlii npeAOCTaBIleHllle YCIlyr AOBeplilTeIlbHOrO yAe~nenbHOCT~ QeHTeIlbHOCTb no ynpaBIleHlll10 IIIHBeCTIIII

OpraH~3al~OHHO-npaBOBafl cpopMa cpopMa C06CTBeHHOCT~

OTKpblToe aKllIIOHepHoe

npaBIleHIIIH aKTIIIltpOHAaMIII nlillttgt I

BaMIII II Hnlttgt

no OKB3A

06111eCTBO lIaCTHaH

B TbIC py6nelii no OKEII1

KOAbl

0710002

31 1 12 1 2013

59036022

7709379423

67122

47 16

384

nOflCHeH~fl Ha~MeHoBaH~e nOKa3aTenfl KOA 3a rlHBapb - AeKa6pb

2013r 3a rlHBapb - AeKa6pb

2012r

BblPY4Ka 2110 80250 81 194

Ce6ecTo~MoCTb npOAagtK 2120 - -

BanoBafl nplil6blnb (y6bITOK) 2100 80250 81 194

KOMMep4ecKliIe pacxoAbl 2210 - -

YnpaBneH4ecK~e pacxoAbl 2220 (89851) (85238)

nplil6blnb (y6bITOK) OT npOAagtK 2200 (9601) (4044)

QOXOAbl OT y4acT~fl B APyrlilx opraHliI3aLjlilflX 2310 - -

npOLjeHTbl K nonY4eHliIIO 2320 14331 20363

npOLjeHTbl K ynnaTe 2330 - -np04li1e AOXOAbl 2340 371 890 246664

np04li1e pacxoAbl 2350 (359927) (247717)

nplil6blnb (y6bITOK) AO Hanoro06nogtKeHliIfl 2300 16693 15266

TeKYLlliIVI HanOr Ha nplil6blIlb 2410 (2715) (234)

B T4 nOCTOflHHble HanoroBble 06fl3aTenbcTBa (aKTliIBbl)

2421 316 (642)

1I13MeHeHliIe OTnOgtKeHHbIX HanorOBblX 06fl3aTenbcTB 2430 (343) -

1I13MeHeHliIe OTnOgtKeHHbIX HanoroBblx aKTliIBOB 2450 - (3380)

npo4ee 2460 - -Lj~cTafl nplil6blnb (y6bITOK) 2400 13635 11 652

ltlopMa 0710002 c2

nOSlCHeHli1S1 Hali1MeHOBaHli1e nOKa3aTenSl KoQ 3a TlHsapb - QeKa6pb

2013r 3a TlHsapb - QeKa6pb

2012r

CnPAB04HO

Pe3ynbTaT OT nepeOljeHKli1 BHeo6opOTHbiX aKTli1BOB He

BKn104aeMbl~ B 4li1CTYIO npli16blnb (y6bITOK) nepli1oQa 2510

- -

Pe3ynbTaT OT np04li1X onepaLjli1~ He BKn104aeMbl~

B 4li1CTYIO npli16blnb (y6bITOK) nepli1oQa 2520

- -

COBoKynHbl~ cpli1HaHCOBbl~ pe3ynbTaT nepli1oQa 2500 13635 11 652

5a30BaSl npli16blnb (y6bITOK) Ha aKLjli11O 2900 - -

Pa3BoQHeHHaSl npli16blnb (y6bITOK) Ha aKLjli11O 2910 - -

7 MapTa 2014 r

OTyeT 06 H3MeHeHHSlX KanHTalla

3a TiHBapb - QeKa6pb 2013r ltllopMa no OKYQ

QaTa (y~cno MeC~L rOA)

OpraH~3aL~~ OTKpblToe aKLIotOHepHOe 061l1eCTBO POHHH TpacT no OKnO

VlAeHT~ltp~KaL~OHHbllA HOMep HanoronnaTenblll~Ka VlHH

B~A 3KOHOM~yeCKOIA npeQocTaBIleHlote yCIlyr QoBeplotTeIlbHOro ynpaBIleHIotSl aKTIotBaMIot no Ae~TenbHocT~ QeSlTeIlbHOcTb no ynpaBIleHlot1O IotHBeCTIotL ltpOHQaM lot nHctllot Hnctl OKB3Q OpraH~3aL~OHHO-npaBOBaSl ltpopMa ltpopMa co6cTBeHHocT~

OTKpblToe aKLIotOHepHOe 061l1eCTBO -laCTHaSl no OKOnltll OKltllC

EA~H~La ~3MepeH~~ B TbIC py6neIA no OKEVI

1 QBHfeHHe KanHTaI1a

KOQbl

0710003

31 I 12 I 2013

59036022

7709379423

67122

47 16I 384

Co6CTBeHHbie aKl~H1 Ha~MeHosaH~e nOKa3aTen~ KOA YCTaSHblii Kan~Tan SbltltynneHHble y [lo6aSOYHbli1 Kan~Tan Pe3epBHbli1 Kan~Tan

aKl~OHepOS

Benli1YIi1Ha Kanli1Tana Ha 31 IJeKa6pSl 2011 r 3100 100000 - - 5000 3a 2012 r

Ysenli1yeHli1e Kanli1Tana - scero 3210 - - - -s TOM 4li1Cne

4Ii1CTa51 npli16blnb 3211 X X X X nepeo~eHKa Ii1MYLlleCTsa 3212 X X - X IJOXOlJbl OTHOCSlLllli1eC51 HenOCpelJCTSeHHo Ha

ysenli14eHIi1e Kanli1Tana 3213 X X - X IJOnOnHIi1TenbHblC1 sblnYCK aK~Ii1C1 3214 - - - X ysenli14eHIi1e HOMIi1HanbHOC CTOIi1MOCTIi1 aK~Ii1C 3215 - - - X peOpraHIi13(3~Ii151 fOpli11J1i14eCKOro nli1~a 3216 - - - -

HepacnpeAeneHHa~

np~6blnb V1TOro (HenoKpbITbli1 y6bITOK)

171 586 276586

11 652 11 652

11 652 11 652 1

- -

- -

X -

- X - -

ltllopMa 0710023 c 2

Co6CTBeHHbie aKL~~ HepacnpeAeneHHa~

Ha~MeHoBaH~e nOKa3aTen~ KOA YCTaBHbl~ Kan~Tan BblrltynneHHble y Ao6aBO-lHbl~ Kan~Tan Pe3epBHbl~ Kan~Tan np~6blnb thoro aKL~OHepOB (HenoKPbITbl~ y6blTOK)

YMeHbWeHV1e KanV1Tana - scero 3220 - - - - - -

S TOM 4V1Cne

y6blTOK 3221 X X X X - -

nepeOLleHKa V1MYLLeCTsa 3222 X X - X - -

paCXO[lbl OTHOC$lLLV1eC$l HenOCpe[lCTSeHHO Ha

YMeHbweHV1e KanV1Tana 3223 X X - X - -

YMeHbweHV1e HOMV1HanbHO~ CTO~MOCTV1 aKLlV1~ 3224 - - - X - -

YMeHbweHV1e Kom14eCTsa aKLI~~ 3225 - - - X - -peopraHV13aLl~~ IOpV1[1V14eCKOro nV1L1a 3226 - - - - - -

[IV1S~[IeH[Ibl 3227 X X X X - -

~3MeHeH~e [I06aS04Horo KanV1Tana 3230 X X - - - X ~3MeHeH~e pe3epSHoro KanV1Tana 3240 X X X - - X BenW-lV1Ha KanV1Tana Ha 31 [IeKa6p$l 2012 r 3200 100000 - - 5000 183238 288238

3a 2013 r

Ysen~4eHV1e KanV1Tana - scero 3310 - - - - 13635 13635 s TOM 4V1Cne

4V1CTa$l npV16blnb 3311 X X X X 13635 13635 nepeOLleHKa V1MYLLeCTBa 3312 X X - X - -I [IOXO[lbl OTHOC$lLLV1eC$l HenOCpe[lCTSeHHO Ha I

ysenV14eHV1e KanV1Tana 3313 X X - X - -[IOnOnHV1TenbHbl~ SblnYCK aKLlV1~ 3314 - - - X X -ysenV14eHV1e HOMV1HanbHO~ CTOV1MOCTV1 aKLlV1~ 3315 - - - X - X peopraHV13aLlV1$l IOpV1[1V14ecKoro nV1L1a 3316 - - - - - -

YMeHbweHV1e KanV1Tana - scero 3320 - - - - - -

S TOM 4V1Cne

y6blTOK 3321 X X X X - -nepeOLleHKa V1MYLLeCTSa 3322 X X - X - -paCXO[lbl OTHOC~LLV1eC$l HenOCpe[lCTSeHHO Ha

yMeHbweH~e KanV1Tana 3323 X X - X - -

YMeHbweHV1e HOM~HanbHO~ CTO~MOCT~ aKLlV1~ 3324 - - - X - -YMeHbweHV1e Kon~4eCTsa aKLlV1~ 3325 - - - X - -peopraH~3aLlV1$l IOp~[I~4ecKoro nV1L1a 3326 - - - - - -[IV1S~[IeH[Ibl 3327 X X X X - -

~3MeHeH~e [I06aS04Horo Kan~Tana 3330 X X - - - X ~3MeHeHV1e pe3epSHoro Kan~Tana 3340 X X X - - X BenV14V1Ha KanV1Tana Ha 31 [IeKa6p$l 2013 r 3300 100000 - - 5000 196873 301 873

(l)opMa 0710023 c3

2 KOppeKTHpOBKH B CBSl3H C H3MeHeHHeM yyeTHOM nOJlHTHKH H HCnpaBJleHHeM oWH6oK

HaVlMeHoBaHVle nOKa3aTen~ KOA Ha 31 AeKa6p~ 2011 r

V13MeHeHVI~ KanVlTana 3a 2012 r

Ha 31 AeKa6p~ 2012 r3a CyeT YVlCTO~ npVl6blnVl (y6bITKa)

3a CyeT VlHblX cpaKTOpOB

Kam1TaJl - Bcero

00 KoppeKH1poBOK KoppeKH1poBKa B CB~3~ c

~3MeHeH~eM Y4eTHolt1 non~T~K~

~cnpaBneH~eM OW~60K

nocne KOppeKT~pOBOK

3400 276586 11 652 - 288238

3410 - - - -

3420 - - - -

3500 276586 11 652 - 288238 BTOM 4~Cne

HepaCnpeoeneHHa~ np~6blnb (HenOKpblTbllt1 y6bITOK)

00 KOppeKTf1pOBOK KOppeKT~pOBKa B CB~3~ c

~3MeHeHf1eM Y4eTHolt1 non~T~K~ ~cnpaBneH~eM OW~60K

nocne KOppeKT~pOBOK

3401 171 585 11 653 - 183238

3411 - - - -3421 - - - -3501 171 585 11 653 - 183238

00 KOppeKT~pOBOK KOppeKT~pOBKa B CB~3~ c

~3MeHeH~eM Y4eTHolt1 non~T~K~ ~cnpaBneH~eM OW~60K

nocne KOppeKT~pOBOK

3402 - - - -

3412 - - - -3422 - - - -

3502 - - - --

ltDopMa 0710023 c4

3 4cTble aKTBbl

HaMeHOBaHe nOKa3areJl~ KoiJ Ha 31 iJeKa6p~ 2013 r Ha 31 iJeKa6p~ 2012 r Ha 31 iJeKa6p~ 2011 r

LJltlCTbie aKTltlBbl 3600 301 873 288238 276586

rOMI1H AneKcei1 EBreHbeBI1Y (paCWHjJpOBKa nOAnHCH)

7 Mapra 2014 r

OTIeT 0 ABHgtKeH~Uf AeHegtKHbIX CpeACTB

3a HHBapb - AeKa6pb 2013r lttgtopMa no OKYQ

QaTa (4Hcno MecSlll roA)

OpraHH3allHSI OTKpblTOe aK4HOHepHOe 06114ecTBo POHIIIH TpaCT no OKnO

V1AeHTwpHKallHoHHblill HOMep HanOrOnnaTenbli1HKa V1HH

BHA 3KoHoMH4ecKoill npeQocTaBIIeHHe YCIIyr QoBepHTeIlbHoro ynpaBIIeHHSI aKTHBaMH no AeSlTenbHOCTH QeSlTeIlbHocTb no ynpaBIIeHHIO HHBeCTH4 cpoHQaMH nlllltll H Hnltll OKB3Q

OpraHH3allHoHHo-npaBoBaSl cpopMa cpopMa c06cTBeHHocTH

OTKpblTOe aK4HoHepHoe 06114ecTBo 4aCTHaSi no OKOnlttgt OKlttgtC

EAHHHlla H3MepeHHSI B TbIC py6neill no OKEV1

KOQbl

0710004 31 J 12 J 2013

59036022 7709379423

67122

47 I 16

384

HaHMeHOBaHL-Ie nOKa3aTen5l Koq 3a 51HBapb - QeKa6pb

2013r 3a 51HBapb - QeKa6pb

2012r

AeHegtKHble nOTOKH OT TeKYI1HX OnepalHH

nocTynneHVl5l - Bcero 4110 90392 73546 B TOM 4V1cne

OT npoqagtKVI npoqyKlVlVI TOBapOB pa60T VI ycnyr 4111 90392 73546 apeHqHblx nnaTegtKe~ nVilleH3V10HHbiX nnaTegtKe~ p05lnTVI KOMVlCCVlOHHblX VI VlHblX aHanOrVlYHblX nnaTegtKe~ 4112 - -

OT nepenpoqagtKVI cpVlHaHcoBblX BnOgtKeHVI~ 4113 - -

4114 - -npoYVle nOCTynneHVl5l 4119 - -

nnaTegtKVI - Bcero 4120 (105948) (87 913) B TOM YVicne

nOCTaBl1VlKaM (noqp5lqYVlKaM) 3a Cblpbe MaTepVlanbl pa60Tbl ycnyrVl 4121 (26677) (18044) B CB5l3V1 C onnaTo~ Tpyqa pa60THVlKOB 4122 (70550) (61 820) np04eHToB no qonroBblM 065l3aTenbCTBaM 4123 - -

Hanora Ha npVl6bJnb 4124 - (364) Hanora Ha q06aBneHHYIO CTOVIMOCTb 4125 (3630) (7026) npoYVle nnaTegtKVI 4129 (5 091) (659)

Canbqo qeHegtKHbIX nOTOKOB OT TeKYl1Vlx onepa4V1~ 4100 (15 556) (14367)

AeHegtKHble nOTOKH OT HHBeCTHlHOHHblX OnepalHH

nocTynneHVl5l - Bcero 4210 388265 263197 B TOM YVicne

OT npoqagtKVI BHe060pOTHbiX aKTVlBOB (KpOMe cpVlHaHCOBblX BnOgtKeHVI~) 4211 550 -

OT npoqagtKVI aKLVI~ (qone~ yyaCTVl5l) B qpyrVlx opraHVl3a4V15lX 4212 - -

OT B03BpaTa npeqocTaBneHHblx 3a~MoB OT npoqagtKVI

qonroBblx leHHblX 6YMar (npaB Tpe60BaHVl5l qeHegtKHbIX

cpeqcTB K qpyrVlM nVlLaM) 4213 364725 242086

qVlBVIqeHqOB np0leHTOB no qonrOBblM cpVlHaHcoBblM BnOgtKeHVl5lM VI aHanOrVlYHblX nOCTynneHVI~ OT qoneBoro

yyaCTVl5l B qpyrVlx opraH Vl3alVl5lX 4214 22990 21 111

4215 - -np04V1e nocrynneHVl5l 4219 - -

nnaTegtKVI - Bcero 4220 (372 792) (247802)

B TOM YVicne

B CB5l3V1 C npVl06peTeHVleM C03qaHVleM MoqepHVl3a4V1e~ peKOHCTpYK4V1e~ VI noqrOTOBKO~ K Vlcnonb30BaHVlIO

BHe060pOTHbiX aKTVlBOB 4221 (4441 ) -

B CB5l3V1 C npVl06peTeHVleM aKLVI~ (qone~ yyaCTVl5l) B qpyrVlx

opraHVl3alVl5lX 4222 - -

B CB5l3V1 C npVl06peTeHVleM qonrOBbiX leHHblX 6yMar (npaB

Tpe60BaHVl5l qeHegtKHbIX cpeqcTB K qpyrVlM nVl4aM) npeQOCTasneHHe 3aCiMOS QpyrHM nHlaM 4223 (368351 ) (247802) np0leHTOB no qonroBblM 065l3aTenbcTBaM BKnlOyaeMblM B CTOVIMOCTb VlHBeCTVl4V10HHoro aKTVlBa 4224 - -

4225 - -

npoYVle nnaTegtKVI 4229 - -

Canbqo qeHegtKHbIX nOTOKOB OT VlHBeCTVllVlOHHblX onepalVI~ 4200 15473 15395

ctgtopMa 0710004 c2

Ha~MeHOBaH~e nOKa3aTeIl51 KOA 3a 51HBapb - QeKa6pb

2013r 3a 51HBapb - QeKa6pb

2012r

QeHegtKHble nOTOKH OT cpHHaHCOBblX OnepalHH

nOCTYnIleH~51 - Bcero 4310 - -

B TOM 4~CIle

nOIly4eH~e KpeA~TOB ~ 3all1MOB 4311 - -

AeHegtKHbIX BKIlaAoB co6CTBeHH~KoB (Y4acTH~ KoB) 4312 - -

OT BblnycKa aKII~II1 yBeIl~4eH~fl AOIlelll y4aCT~51 4313 - -

OT BblnycKa 06Il~rall~lI1 BeCKeIlelll ~ APyr~x AOIlroBbl X lIeHHblX 6YMar ~ AP 4314 - -

4315 - -

npo4~e nOCTynIleH~51 4319 - -

nIlaTegtK~ - Bcero 4320 - -

B TOM 4~CIle

C06CTBeHH~KaM (Y4aCTH~KaM) B CB513~ C BblKynoM y H~X aKII~1I1 (AOIlelll Y4aCT~fl) OpraH~3all~~ ~Il~ ~X BblXOAOM ~3 COCTaBa y4acTH~KoB 4321 - -

Ha BblnIlaTY A~B~AeHAoB ~ ~HbIX nIlaTe)l(elll no pacnpeAeIleH~1O np~6bIIl~ B nOIlb3Y co6cTBeHH~KoB (Y4acTH~KoB) 4322 - -B CB513~ C noraweH~eM (BbIKynoM) BeKCeIlelll ~ APyr~x AonrOBblX lIeHHblX 6YMar B03BpaT KpeA~ToB ~ 3all1MOB 4323 - -

4324 - -

npo4~e nIlaTe)l(~ 4329 - -

CaIlbAo AeHe)l(HblX nOTOKOB OT cjgt~HaHcoBbIX onepall~~ 4300 - -

CanbQo QeHegtKHbIX nOTOKOB 3a OTleTHbIH nepHoQ 4400 (83) 1 028 OCTaToK QeHegtKHbIX cpeQcTB H QeHegtKHbIX 3KBHBaneHTOB Ha

HalanO OTleTHoro nepHoQa 4450 2089 1 066 OCTaToK QeHegtKHbIX cpeQcTB H QeHegtKHbIX 3KBHBaneHTOB Ha

KOHel OTleTHOrO nepHoQa 4500 2005 2089 BeIl~4~Ha BIl~51H~51 ~3MeHeH~1I1 Kypca ~HocTpaHHOIll BaIlIOTbl no OTHoweH~1O K py6IlIO 4490 (1) (5)

rOMIoIH AIleKceH EsreHbeSIoI4 (pacw~pOBa nOAn~c~)

7 MapTa 2014 r

nOSlCHeHHSI K 6yxranTepCKOMY 6anaHCY

H OTlJeTY 0 cpHHaHCOBblX pe3ynbTaTaX (TbIC py6)

1 HeMaTepHaIlbHble aKTHBbl H pacxoQbl Ha HaYlHO-HccIleQoBaTeIlbcKHe onbITHo-KOHCTPYKTOpCKHe H TeXHOIlOrHleCKHe pa60Tbi (HLIIOKP)

11 HaIlMlMe H QBMgtKeHMe HeMaTepHaIlbHblx aKTHBOB

ltgtopMa 0710005 c1

HaViMeHosaHVle nOKa3aTeIlgt1

KOA nepVloA

Ha HaaIlO rOAa li13MeHeHgt1 3a nepoA Ha KOHeLl nepoAa

nocrynVlIlo

Bbl6blIlO

HaCIleHO aMopTVl3ashy

IVI

Y6blTOK OT 06eCleHeshy

Hgt1

nepeoLleHKa

nepsoHashyaIlbHagt1

CTOMOCTb

HaKonIleHmiddot Hagt1 aMopTVIshy

3algt1 y6blTKVI OT 06eCleHeshy

Hgt1

nepsoHamiddot aIlbHagt1

CTOMOCTb

HaKonIleHmiddot Hagt1 aMopTVIshy

3algt1 y6b1TK OT 06eCleHe-

HVIgt1

nepsoHamiddot aIlbHagt1

CTOVIMOCTb

HaKonIleHmiddot Hagt1 aMopTVIshy

3a LlVi gt1

nepsoHashyaIlbHagt1

CTOVIMOCTb

HaKonIleHshyHagt1 aMopTshy

3algt1 VI y6blTKVI OT 06eCleHe-

HVIgt1 HeMaTepVlaIlbHble

aKTVlSbl - scero 5100 3a2013r - - - - - - - - - -5110 3a 2012 r 223 - - (12) 211 (211 ) - - - - -

S TOM YCIle npoVle HeMaTepVlaIlbHble aKTSbl

---shy

5101 3a2013r - - - - - - - - -

5111 3a 2012 r 223 - -- -

(12) -shy

211 ___(~11l ---shy -

---shy

- - - I

12 nepBOHalaIlbHafi CTOHMOCTb HeMaTepMaIlbHblx aKTHBOB C03QaHHbIX caMoH opraHM3alMeH

HaMeHosaHVle nOKa3aTeIlgt1 KOA Ha 31 AeKa6pgt1 2013 r Ha 31 AeKa6pgt1 2012 r Ha 31 AeKa6pgt1 2011 r Bcero 5120 - - -

S TOM VlCIle

- - - --shy -5121 - - -

----

ltPopMa 0710005 c2

13 HeMaTepHaJ1bHble aKTHBbl C nOJ1HOCTblO noraweHHoH CTOHMOCTblO

Ha 31 AeKa6p51 2013 r Ha 31 AeKa6p51 2011 r

Bcero HaMeHOSaHe nOKa3aTeMI Ha 31 AeKa6p51 2012 r KOA

5130 - 1 -S TOM 4Cne np04e HeMaTepanbHble aKT~Sbl 5131 - 1 -

14 HaJ1HYHe H ABHgtKeHHe pe3YJ1bTaTOB HIr10KP

Ha Ha4ano roAa 1i13MeHeH51 3a nep0A Ha KOHeL nep0Aa Bbl6blno

HaMeHOSaHe nOKa3aTen51 KOA nepoA 4aCTb4aCTb 4aCTb 4aCTbnepSOHa-

CTOMOCT nepSOHa-

CTOMOCT CTOMOCT nepSOHa-CTOMOCT4anbHa51

CncaHHOVt nocrynno 4anbHa51

CncaHHOVt CncaHHa51 4anbHa51

CncaHHOVtCTOMOCTb CTOMOCTb Ha paCXOAbl CTOMOCTb IHa paCXOAbl Ha paCXOAbl 3a nep0A Ha paCXOAbl I

HIi10KP - scero 5140 3a 2013 r - - - - - - - - i

5150 3a 2012 r - - - - - - -S TOM 4cne

5141 3a 2013 r - - - - - - - -5151 3a 2012 r - - - - - - -

- -shy -shy

CPopMa 0710005 c3

1_5 He3aKOHIeHHble H HeocpopMJ1eHHble HLI10KP H He3aKOHIeHHble OnepaLHH no npHo6peTeHHIO HeMaTepHaJ1bHblX aKTHBOB

~3MeHeH~H3anep~OA

Ha~MeHoBaH~e nOKa3aTeIlH KOA nep~oA Ha Ha4aIlO rOAa cn~caHO 3aTpaT KaK He nplil HHTO K y4ery B Ha KOHe4 neplilOAa

3aTpaTbi 3a nep~OA AaBW~X Ka4eCTBe

nOIlOgtK~TeIlbHoro HeMarepliiaIlbHblX pe3YIlbrara aKT~BOB ~Il~ H~OKP

3arpaTbi no He3aKOH4eHHbiM liICCIleAOBaHliIHM ~ 5160 3a2013r - - - - -pa3pa6orKaM - Bcero 5170 3a 2012 r - - - - -B TOM 4~CIle

5161 3a 2013 r - - - - -5171 3a 2012 r - - - - -

He3aKOH4eHHbie onepa4li1~ no np~o6peTeHliIlO 5180 3a 2013 r - - - -I

HeMarep~aIlbHblx aKT~BOB - Bcero 5190 3a 2012 r - - - - -B rOM 4~cIle JCP~pMeHHbl~ cr~Ilb 5181 3a 2013 r - - - -

5191 3a 2012 r - - - - -I -shy -

lttgtopMa 0710005 c4

2 OCHoBHble cpeQcTBa

21 Ham1~He H QBHgtKeHHe OCHOBHblX cpeQcTB

Ha~MeHOBaH~e nOKa3aTeIl~ KOA nep~oA

Ha Ha4aIlO roAa 1II3MeHeH~~ 3a nep~OA Ha KOHel nep~OAa

nOcryn~Ilo

Bbl6blIlO 06beKTOB Ha4~CIleHO

aMopT~3a-

I~~

nepeOleHKa nepBOHashy4aIlbHa~

CTO~MOCTb

Ha Ko nIleH-Ha~ aMopT~-

3al~~

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CllopMa 0710005 c11

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5567 ~20~ - - - - - - -I

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S TOM YCIle npoVle HeMaTepVlaIlbHble aKTSbl

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Ha~MeHosaHVle nOKa3aTeIl51 Kop Ha 31 peKa6p51 2013 r Ha 31 peKa6p51 2012 r Ha 31 AeKa6p51 2011 r nepepaHHble S apeHpy OCHOSHble cpepcTsa II1CIl51Ujl1eC51 Ha 6aIlaHce 5280 - - -nepepaHHble S apeHpy OCHOSHble cpepcTsa IVlCIl51UjVleC51 3a 6anaHcoM 5281 - - -nOIlYleHHble S apeHpy OCHOSHble cpepCTsa IVlCIl51Ujl1eC51 Ha 6aIlaHce 5282 - - I nOIlYleHHble S apeHpy OCHOSHble cpepcTsa II1CIl51UjVleC51 3a 6aIlaHcoM 5283 9781 9986 99861 06beKTbi HepSI1)t(I1MOCT~ npl1H51Tble S 3KcnIlyaTaLVllO Vl cpaKTVlleCKVl I

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OCHosHbie cpeAcTsa nepeseAeHHble Ha KOHCepsaLl11O 5285 - - -II1Hoe VlcnOIlb30saHVle OCHOSHblX cpeAcTs (3aIlor 11 AP ) 5286 - - -

5287 -shy - -shy -shy - -shy

centopMa 0710005 c7

3 ltlgtHHaHcoBble BnOgtKeHH~

31 HanHYHe H ABHgtKeHHe cpHHaHcoBblX BnOgtKeHH~

HaYiMeHOBaHYIe nOKa3aTen~ KOA nepYloA

Ha Ha4ano rOlla V13MeHeHYI~ 3a nepYlOA Ha KOHe~ nepYloAa

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nepBOHa4anbHOC CTOYIMOCTYI AO HOMYlHanbHo~ )

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Ha KonneH-Ha~ KoppeK-

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Aonrocp04Hbie - Bcero 5301 3a 2013 r - - - - - - - - -5311 3a 2012 r - - - - - - - - -

B TOM 4Y1Cne 5302 3a 2013 r - - - - - - - - -5312 3a 201 2 r - - - - - - - -

KpaTKOCp04Hbie - Bcero 5305 3a 2013 r 245908 (307) 36835 1 (360290) 624 - 6538 253969 6 855 5315 3a 2012 r 242533 (378) 245 754 (242379) (208) - 280 245908 (307)

B TOM 4Y1Cne 5306 3a 2013 r - - - - - - - - -5316 3a 2012 r - - - - - - - - - I

centYlHaHCOBbIX BnO)l(eHYI~ - YlTOrO 5300 3a 2013 r 245908 (307) 368 351 (360290) 624 - 6538 253969 68551 5310 3a 201 2 r 242533 (378) 245754 (242379) (208) - 280 245908 (307) 1

ltgtopMa 0710005 c6

32 ~Hoe HCnOJlb30BaHHe qHHaHcoBbIX BJlOfeHHH

Ha~MeHOBaHJ1e nOKa3aTeIlgtl ltgtJ1HaHCOBble BIlO)f(eHJ1gtl HaxOllgtlLJlV1eCgtl B 3aIlore - Bcero B TOM 4J1CIle

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5320

5321

Ha 31 lleKa6pgtl2013 r

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Ha 31 lleKa6pgtl 2012 r

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Ha 31 lleKa6pgtl 2011 r

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5326 - - -V1Hoe V1cnOIlb30BaHJ1e cp~HaHCOBbIX BIlO)f(eHJ1Cgti

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rOTOBa~ npoAyKLlI1~ 5402 3a 2013 r - - - - - - - - -5422 3a 2012 r - - - - - - - - -

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TOBapbl ~ roToBa~ npOAyKLl~~ onp~eHHble 5404 3a2013r - - - - - - - - -5424 3a 2012 r - - - - - - - - -

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5407

5427

3a 2013 r

3a 2012 r

-

-

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5408 5428

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3a 2013 r

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ltllopMa 0710005 c9

42 3anacbl B 3anore Ha~MeHOBaHe nOKa3aTeml KOA Ha 31 AeKa6pfl 2013 r Ha 31 AeKa6pfl 2012 r Ha 31 AeKa6pfl 2011 r

3anaCbl He onna4eHHbie Ha OT4eTHYIO Aary - Bcero 5440 - - -B TOM 4cne

5441 - - -3anacbl HaxOAflll1eCfl B 3anore no AoroBoPY - Bcero 5445 - - -B TOM 4cne

5446 - - -

ltlgtopMa 0710005 c 1 0

5 Qe6l11TopcKafi III KpeAIIITopcKafi 3aAOIlgtKeHHOCTb

51 HaI1I11~lIIe III ABIIIgtKeHllle Ae6111TopcKOH 3aA0I1gtKeHHOCTIII

Ha~MeHOBaH~e nOKa3aTen~ KOA nep~oA

Ha HayanO rOAa ~3MeHeH~~3anep~oA Ha KOHeLj nep~OAa

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5501 3a 2013 r - - - - - - - - - -5521 3a 2012 r - - - - - - - - - -

B TOM y~cne

PaCyeTbl C nOKynaTen~M~ ~ 3aKa3Y~KaM~

5502 3a 2013 r - - - - - - - - - -5522 3a 2012 r - - - - - - - - - -

ABaHcbl BblAaHHble 5503 3a 2013 r - - - - - - - - - -5523 3a 2012 r - - - - - - - - - -

npoya~ 5504 3a 2013 r - - - - - - - - - -5524 3a 2012 r - - - - - - - - - -5505 3a 2013 r - - - - - - - - -

5525 3a 2012 r - - - - - - - - - -

KpaTKOCpOYHa~ Ae6~TopcKa~ 3aAOn)KeHHOCTb - Bcero

5510 3a 2013 r 57157 (1454) 543694 84 (559898) - 900 41037 (554)

5530 3a 2012 r 32320 - 290975 - 266138 - - - 57157 (1454)

B TOM Y~cne

PaCyeTbl C nOKYnaTen~M~ 1-1

3aKa3YI-1KaMI-1 5511 3a 2013 r 46710 - 81 096 - (91 034) - - - 36772 -5531 3a 2012 r 25590 - 146741 - (125622) - - - 46710 -

ABaHcbl BblAaHHble 5512 3a 2013 r 394 (48) 15248 - (15058) - - - 584 (48)

5532 3a2012r 274 - 6414 - (6294) - - - 394 (48)

npoya~ 5513 3a2013r 10053 (1406) 447350 84 (453806) - 900 - 3681 (506)

5533 3a2012r 6456 - 137820 - (134223) - - - 10053 (1406)

5514 3a 2013 r - - - - - - - - - -5534 3a2012r - - - - - - - - - -

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5500 3a2013r 57157 (1454) 543694 84 (559898) - 900 X 41037 (554)

5520 3a 2012 r 32320 - 290975 - 266138 - - X 57157 (1454)

-- --

CllopMa 0710005 c11

52 npOCpOlJeHHaH Ae6HTopcKaH 3aAOJlgtKeHHOCTb

Ha 31 AeKa6p~ 2012 r Ha 31 AeKa6p~ 2011 r

HaViMeHoBaHVle nOKa3aTell~

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6allaHcoBa~ 6allaHcoBa~6allaHcoBa~ yCllOBVI~M yCllOBI1~MyCllOBI1~M CTOlilMOCTbCTOVIMOCTb CTOI1MOCTb

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B TOM 4li1Clle

paC4eTbi C nOKynaTell~MVI 11 3aKa3411KaMLII -- - - -5541 -pac4eTbi C nOCTaBlll1KaMI1 VI 3aKa3411KaMI1 (B 4aCTI1 aBaHCOBblX nllaTe)f(e~ npeAonllaT) -48 48 48 -5542 48

-1406 1406 -npo4a~ 506 5065543 - - - - - -5544

53 HaJlHlJHe H ABI1gtKeHHe KpeAHTopCKOH 3aAOJlgtKeHHOCTI1

HaViMeHOBaHl1e nOKa3aTell~ KOA nepl10A OCTaTOK Ha Ha4allO rOAa

V13MeHeHI1~ 3a nepl10A

OCTaTOK Ha KOHell nepl10Aa

nocrynlleHl1e Bbl6blllO

nepeBOA 1-13 Aomo- B

KpaTKocp04HYlO 3aAOll)f(eHHOCTb

B pe3YllbTaTe X03~~CTBeHHbIX onepallVl~

(CYMMa Aoma no CAellKe onepalll1V1)

npl14l1TalOlll1eC~

npOlleHTbl WTpacpbl 11 VlHbie Ha41-1ClleHI1~

noraUJeshyHl1e

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3aAOll)f(eHHOCTb - Bcero 5551 3a 2013 r - - - - - - -5571 3a 2012 r - - - - - - -

B TOM 4V1Clle

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5572 3a 2012 r - - - - - - -3a~Mbl 5553 3a 2013 r - - - - - - -

5573 3a 2012 r - - - - - - -npo4a~ 5554 3a 2013 r - - - - - - -

5574 3a 2012 r - - - - - - -5555 3a 2013 r - - - - - - -5575 3a2012r - - - - - - -

KpaTKOCp04Ha~ KpeALIITopcKa~

3aAOll)f(eHHOCTb - Bcero 5560 3a 2013 r 12874 52910 - (64265) - - 1519

5580 3a 2012 r 2736 516343 - (506204) - - 12874

B TOM 4V1Clle

paC4eTbi C nOCTaBlll1KaMVI VI nOAP~A4I1KaMVI 5561 3a2013r 1705 22539 - (24194) - - 50

5581 3a 2012 r 236 16589 - (15120) - - 1 705 aBaHCbl nOllY4eHHbie 5562 3a 2013 r 20 863 - (634) - - 249

5582 3a 2012 r 2 49022 - (49004) - - 20 pac4eTbi no HalloraM 11 83HocaM 5563 3a2013r 8060 28695 - (35642) - - 1 113

5583 3a 2012 r 138 110376 - (103634) - - 8060 KpeAVlTbl 5564 3a 2013 r - - - - - - -

5584 3a2012r - - - - - - -3a~Mbl 5565 3a2013r - - - - - - -

5585 3a 2012 r - - - - - - -I npo4a~ 5566 3a 2013 r 3089 813 - (3795) - - 107 1

5586 3a 2012 r 19 389377 - (386307) - - 3089 1

5567 ~20~ - - - - - - -I

ltDopMa 0710005 c 11

54 npOCpOyeHHa~ KpeQHTopcKa~ 3aQOJ1)KeHHOCTb

Ha~MeH08aHVle nOKa3aTenSl KOA Ha 31 AeKa6pSl 2013 r Ha 31 AeKa6pSl 2012 r Ha 31 Ae Ka6pSl 2011 r Bcero 5590 - - -8 TOM Y~Cne

pacyeTbl C nOCTa8L1KaM~ ~ nOAPSlAYKaM~ 5591 - - -paCyeTbl c nOKynaTenSlM 3aKa3yKaMVI 5592

5593 --

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6 3aTpaTbi Ha npoH3BoQCTBO

Ha~MeHOBaH~e nOKa3aTeIlR KoD 3a 2013 r 3a2012r MaTep~aIlbHble 3aTpaTbi 5610 1 579 390 PaCXODbl Ha onIlaT) TpyDa 5620 53283 56419 OTY~CIleH~R Ha co~~aIlbHble H)0Kllbl 5630 8965 9056 AMopn13a~~R 5640 1 323 1 968 npOy~e 3aTpaTbi 5650 24701 17405 VlToro no 3IleMeHTaM 5660 89851 85238 Vl3MeHeHV1e OCTaTKOB (npV1pocT [-]) He3aBepweHHoro npOV13BODCTBa rOToBO~ npODyK~~V1 V1 Dp 5670 - -Vl3MeHeHV1e OCTaTKOB (YMeHbweHV1e [+)) He3aBepweHHoro np0V13BODCTBa rOToBo~ npODyK~V1~ ~ Dp 5680 - -VlTOro pacxoAbl no 06blYHbiM B~DaM DeRTeIlbHOCT~ 5600 89851 85238

OTyeT 06 H3MeHeHHSlX KanHTalla

3a TiHBapb - QeKa6pb 2013r ltllopMa no OKYQ

QaTa (y~cno MeC~L rOA)

OpraH~3aL~~ OTKpblToe aKLIotOHepHOe 061l1eCTBO POHHH TpacT no OKnO

VlAeHT~ltp~KaL~OHHbllA HOMep HanoronnaTenblll~Ka VlHH

B~A 3KOHOM~yeCKOIA npeQocTaBIleHlote yCIlyr QoBeplotTeIlbHOro ynpaBIleHIotSl aKTIotBaMIot no Ae~TenbHocT~ QeSlTeIlbHOcTb no ynpaBIleHlot1O IotHBeCTIotL ltpOHQaM lot nHctllot Hnctl OKB3Q OpraH~3aL~OHHO-npaBOBaSl ltpopMa ltpopMa co6cTBeHHocT~

OTKpblToe aKLIotOHepHOe 061l1eCTBO -laCTHaSl no OKOnltll OKltllC

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1 QBHfeHHe KanHTaI1a

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31 I 12 I 2013

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7709379423

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Co6CTBeHHbie aKl~H1 Ha~MeHosaH~e nOKa3aTen~ KOA YCTaSHblii Kan~Tan SbltltynneHHble y [lo6aSOYHbli1 Kan~Tan Pe3epBHbli1 Kan~Tan

aKl~OHepOS

Benli1YIi1Ha Kanli1Tana Ha 31 IJeKa6pSl 2011 r 3100 100000 - - 5000 3a 2012 r

Ysenli1yeHli1e Kanli1Tana - scero 3210 - - - -s TOM 4li1Cne

4Ii1CTa51 npli16blnb 3211 X X X X nepeo~eHKa Ii1MYLlleCTsa 3212 X X - X IJOXOlJbl OTHOCSlLllli1eC51 HenOCpelJCTSeHHo Ha

ysenli14eHIi1e Kanli1Tana 3213 X X - X IJOnOnHIi1TenbHblC1 sblnYCK aK~Ii1C1 3214 - - - X ysenli14eHIi1e HOMIi1HanbHOC CTOIi1MOCTIi1 aK~Ii1C 3215 - - - X peOpraHIi13(3~Ii151 fOpli11J1i14eCKOro nli1~a 3216 - - - -

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np~6blnb V1TOro (HenoKpbITbli1 y6bITOK)

171 586 276586

11 652 11 652

11 652 11 652 1

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ltllopMa 0710023 c 2

Co6CTBeHHbie aKL~~ HepacnpeAeneHHa~

Ha~MeHoBaH~e nOKa3aTen~ KOA YCTaBHbl~ Kan~Tan BblrltynneHHble y Ao6aBO-lHbl~ Kan~Tan Pe3epBHbl~ Kan~Tan np~6blnb thoro aKL~OHepOB (HenoKPbITbl~ y6blTOK)

YMeHbWeHV1e KanV1Tana - scero 3220 - - - - - -

S TOM 4V1Cne

y6blTOK 3221 X X X X - -

nepeOLleHKa V1MYLLeCTsa 3222 X X - X - -

paCXO[lbl OTHOC$lLLV1eC$l HenOCpe[lCTSeHHO Ha

YMeHbweHV1e KanV1Tana 3223 X X - X - -

YMeHbweHV1e HOMV1HanbHO~ CTO~MOCTV1 aKLlV1~ 3224 - - - X - -

YMeHbweHV1e Kom14eCTsa aKLI~~ 3225 - - - X - -peopraHV13aLl~~ IOpV1[1V14eCKOro nV1L1a 3226 - - - - - -

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~3MeHeH~e [I06aS04Horo KanV1Tana 3230 X X - - - X ~3MeHeH~e pe3epSHoro KanV1Tana 3240 X X X - - X BenW-lV1Ha KanV1Tana Ha 31 [IeKa6p$l 2012 r 3200 100000 - - 5000 183238 288238

3a 2013 r

Ysen~4eHV1e KanV1Tana - scero 3310 - - - - 13635 13635 s TOM 4V1Cne

4V1CTa$l npV16blnb 3311 X X X X 13635 13635 nepeOLleHKa V1MYLLeCTBa 3312 X X - X - -I [IOXO[lbl OTHOC$lLLV1eC$l HenOCpe[lCTSeHHO Ha I

ysenV14eHV1e KanV1Tana 3313 X X - X - -[IOnOnHV1TenbHbl~ SblnYCK aKLlV1~ 3314 - - - X X -ysenV14eHV1e HOMV1HanbHO~ CTOV1MOCTV1 aKLlV1~ 3315 - - - X - X peopraHV13aLlV1$l IOpV1[1V14ecKoro nV1L1a 3316 - - - - - -

YMeHbweHV1e KanV1Tana - scero 3320 - - - - - -

S TOM 4V1Cne

y6blTOK 3321 X X X X - -nepeOLleHKa V1MYLLeCTSa 3322 X X - X - -paCXO[lbl OTHOC~LLV1eC$l HenOCpe[lCTSeHHO Ha

yMeHbweH~e KanV1Tana 3323 X X - X - -

YMeHbweHV1e HOM~HanbHO~ CTO~MOCT~ aKLlV1~ 3324 - - - X - -YMeHbweHV1e Kon~4eCTsa aKLlV1~ 3325 - - - X - -peopraH~3aLlV1$l IOp~[I~4ecKoro nV1L1a 3326 - - - - - -[IV1S~[IeH[Ibl 3327 X X X X - -

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2 KOppeKTHpOBKH B CBSl3H C H3MeHeHHeM yyeTHOM nOJlHTHKH H HCnpaBJleHHeM oWH6oK

HaVlMeHoBaHVle nOKa3aTen~ KOA Ha 31 AeKa6p~ 2011 r

V13MeHeHVI~ KanVlTana 3a 2012 r

Ha 31 AeKa6p~ 2012 r3a CyeT YVlCTO~ npVl6blnVl (y6bITKa)

3a CyeT VlHblX cpaKTOpOB

Kam1TaJl - Bcero

00 KoppeKH1poBOK KoppeKH1poBKa B CB~3~ c

~3MeHeH~eM Y4eTHolt1 non~T~K~

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3400 276586 11 652 - 288238

3410 - - - -

3420 - - - -

3500 276586 11 652 - 288238 BTOM 4~Cne

HepaCnpeoeneHHa~ np~6blnb (HenOKpblTbllt1 y6bITOK)

00 KOppeKTf1pOBOK KOppeKT~pOBKa B CB~3~ c

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3412 - - - -3422 - - - -

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ltDopMa 0710023 c4

3 4cTble aKTBbl

HaMeHOBaHe nOKa3areJl~ KoiJ Ha 31 iJeKa6p~ 2013 r Ha 31 iJeKa6p~ 2012 r Ha 31 iJeKa6p~ 2011 r

LJltlCTbie aKTltlBbl 3600 301 873 288238 276586

rOMI1H AneKcei1 EBreHbeBI1Y (paCWHjJpOBKa nOAnHCH)

7 Mapra 2014 r

OTIeT 0 ABHgtKeH~Uf AeHegtKHbIX CpeACTB

3a HHBapb - AeKa6pb 2013r lttgtopMa no OKYQ

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OpraHH3allHSI OTKpblTOe aK4HOHepHOe 06114ecTBo POHIIIH TpaCT no OKnO

V1AeHTwpHKallHoHHblill HOMep HanOrOnnaTenbli1HKa V1HH

BHA 3KoHoMH4ecKoill npeQocTaBIIeHHe YCIIyr QoBepHTeIlbHoro ynpaBIIeHHSI aKTHBaMH no AeSlTenbHOCTH QeSlTeIlbHocTb no ynpaBIIeHHIO HHBeCTH4 cpoHQaMH nlllltll H Hnltll OKB3Q

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0710004 31 J 12 J 2013

59036022 7709379423

67122

47 I 16

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HaHMeHOBaHL-Ie nOKa3aTen5l Koq 3a 51HBapb - QeKa6pb

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-I -I

ltllopMa 0710005 c9

42 3anacbl B 3anore Ha~MeHOBaHe nOKa3aTeml KOA Ha 31 AeKa6pfl 2013 r Ha 31 AeKa6pfl 2012 r Ha 31 AeKa6pfl 2011 r

3anaCbl He onna4eHHbie Ha OT4eTHYIO Aary - Bcero 5440 - - -B TOM 4cne

5441 - - -3anacbl HaxOAflll1eCfl B 3anore no AoroBoPY - Bcero 5445 - - -B TOM 4cne

5446 - - -

ltlgtopMa 0710005 c 1 0

5 Qe6l11TopcKafi III KpeAIIITopcKafi 3aAOIlgtKeHHOCTb

51 HaI1I11~lIIe III ABIIIgtKeHllle Ae6111TopcKOH 3aA0I1gtKeHHOCTIII

Ha~MeHOBaH~e nOKa3aTen~ KOA nep~oA

Ha HayanO rOAa ~3MeHeH~~3anep~oA Ha KOHeLj nep~OAa

nOCTYnneH~e Bbl6blno

nepeBOA ~3 Aomomiddot B

KpaTKOCpoy-HylO

3aAOn)KeH-HOCTb

yYTeHHa~

no ycnoB~~M AorOBopa

Ben~y~Ha

pe3epBa no COMH~Tenb-

HblM AomaM

B pe3ynbTaTe X03~i1cTBeHHbIX

onepaLj~i1

(cYMMa Aoma no CAeme onepaLj~~)

np~y~TalOll1~eC~

npOLjeHTbl WTpacpbl ~ ~Hble

HaY~CneH~~

noraweshyH~e

cn~caH~e Ha cp~HaHcoBbli1

pe3ynbTaT

BOCCTa-HOBneH~e

pe3epBa

yYTeHHa~

no ycnoB~~M AorOBopa

Ben~y~Ha

pe3epBa no COMH~Tenb-

HblM AomaM

AomOCpOYHa~ Ae6~TopcKa~ 3aAOn)KeHHOCTb - Bcero

5501 3a 2013 r - - - - - - - - - -5521 3a 2012 r - - - - - - - - - -

B TOM y~cne

PaCyeTbl C nOKynaTen~M~ ~ 3aKa3Y~KaM~

5502 3a 2013 r - - - - - - - - - -5522 3a 2012 r - - - - - - - - - -

ABaHcbl BblAaHHble 5503 3a 2013 r - - - - - - - - - -5523 3a 2012 r - - - - - - - - - -

npoya~ 5504 3a 2013 r - - - - - - - - - -5524 3a 2012 r - - - - - - - - - -5505 3a 2013 r - - - - - - - - -

5525 3a 2012 r - - - - - - - - - -

KpaTKOCpOYHa~ Ae6~TopcKa~ 3aAOn)KeHHOCTb - Bcero

5510 3a 2013 r 57157 (1454) 543694 84 (559898) - 900 41037 (554)

5530 3a 2012 r 32320 - 290975 - 266138 - - - 57157 (1454)

B TOM Y~cne

PaCyeTbl C nOKYnaTen~M~ 1-1

3aKa3YI-1KaMI-1 5511 3a 2013 r 46710 - 81 096 - (91 034) - - - 36772 -5531 3a 2012 r 25590 - 146741 - (125622) - - - 46710 -

ABaHcbl BblAaHHble 5512 3a 2013 r 394 (48) 15248 - (15058) - - - 584 (48)

5532 3a2012r 274 - 6414 - (6294) - - - 394 (48)

npoya~ 5513 3a2013r 10053 (1406) 447350 84 (453806) - 900 - 3681 (506)

5533 3a2012r 6456 - 137820 - (134223) - - - 10053 (1406)

5514 3a 2013 r - - - - - - - - - -5534 3a2012r - - - - - - - - - -

~Toro

-shy -shy

5500 3a2013r 57157 (1454) 543694 84 (559898) - 900 X 41037 (554)

5520 3a 2012 r 32320 - 290975 - 266138 - - X 57157 (1454)

-- --

CllopMa 0710005 c11

52 npOCpOlJeHHaH Ae6HTopcKaH 3aAOJlgtKeHHOCTb

Ha 31 AeKa6p~ 2012 r Ha 31 AeKa6p~ 2011 r

HaViMeHoBaHVle nOKa3aTell~

Ha 31 AeKa6p~ 2013 r y4TeHHa~ noy4TeHHa~ no Y4TeHHa~ noKOA

6allaHcoBa~ 6allaHcoBa~6allaHcoBa~ yCllOBVI~M yCllOBI1~MyCllOBI1~M CTOlilMOCTbCTOVIMOCTb CTOI1MOCTb

AoroBopa

Bcero

AoroBopa AoroBopa -- -- -5540

B TOM 4li1Clle

paC4eTbi C nOKynaTell~MVI 11 3aKa3411KaMLII -- - - -5541 -pac4eTbi C nOCTaBlll1KaMI1 VI 3aKa3411KaMI1 (B 4aCTI1 aBaHCOBblX nllaTe)f(e~ npeAonllaT) -48 48 48 -5542 48

-1406 1406 -npo4a~ 506 5065543 - - - - - -5544

53 HaJlHlJHe H ABI1gtKeHHe KpeAHTopCKOH 3aAOJlgtKeHHOCTI1

HaViMeHOBaHl1e nOKa3aTell~ KOA nepl10A OCTaTOK Ha Ha4allO rOAa

V13MeHeHI1~ 3a nepl10A

OCTaTOK Ha KOHell nepl10Aa

nocrynlleHl1e Bbl6blllO

nepeBOA 1-13 Aomo- B

KpaTKocp04HYlO 3aAOll)f(eHHOCTb

B pe3YllbTaTe X03~~CTBeHHbIX onepallVl~

(CYMMa Aoma no CAellKe onepalll1V1)

npl14l1TalOlll1eC~

npOlleHTbl WTpacpbl 11 VlHbie Ha41-1ClleHI1~

noraUJeshyHl1e

CnlilCaHl1e Ha cpI1HaHCOBbl~

pe3YllbTaT

AOllrocp04Ha~ KpeAI1TOpCKa~

3aAOll)f(eHHOCTb - Bcero 5551 3a 2013 r - - - - - - -5571 3a 2012 r - - - - - - -

B TOM 4V1Clle

KpeAVlTbl 5552 3a2013r - - - - - - -

5572 3a 2012 r - - - - - - -3a~Mbl 5553 3a 2013 r - - - - - - -

5573 3a 2012 r - - - - - - -npo4a~ 5554 3a 2013 r - - - - - - -

5574 3a 2012 r - - - - - - -5555 3a 2013 r - - - - - - -5575 3a2012r - - - - - - -

KpaTKOCp04Ha~ KpeALIITopcKa~

3aAOll)f(eHHOCTb - Bcero 5560 3a 2013 r 12874 52910 - (64265) - - 1519

5580 3a 2012 r 2736 516343 - (506204) - - 12874

B TOM 4V1Clle

paC4eTbi C nOCTaBlll1KaMVI VI nOAP~A4I1KaMVI 5561 3a2013r 1705 22539 - (24194) - - 50

5581 3a 2012 r 236 16589 - (15120) - - 1 705 aBaHCbl nOllY4eHHbie 5562 3a 2013 r 20 863 - (634) - - 249

5582 3a 2012 r 2 49022 - (49004) - - 20 pac4eTbi no HalloraM 11 83HocaM 5563 3a2013r 8060 28695 - (35642) - - 1 113

5583 3a 2012 r 138 110376 - (103634) - - 8060 KpeAVlTbl 5564 3a 2013 r - - - - - - -

5584 3a2012r - - - - - - -3a~Mbl 5565 3a2013r - - - - - - -

5585 3a 2012 r - - - - - - -I npo4a~ 5566 3a 2013 r 3089 813 - (3795) - - 107 1

5586 3a 2012 r 19 389377 - (386307) - - 3089 1

5567 ~20~ - - - - - - -I

ltDopMa 0710005 c 11

54 npOCpOyeHHa~ KpeQHTopcKa~ 3aQOJ1)KeHHOCTb

Ha~MeH08aHVle nOKa3aTenSl KOA Ha 31 AeKa6pSl 2013 r Ha 31 AeKa6pSl 2012 r Ha 31 Ae Ka6pSl 2011 r Bcero 5590 - - -8 TOM Y~Cne

pacyeTbl C nOCTa8L1KaM~ ~ nOAPSlAYKaM~ 5591 - - -paCyeTbl c nOKynaTenSlM 3aKa3yKaMVI 5592

5593 --

--

--

6 3aTpaTbi Ha npoH3BoQCTBO

Ha~MeHOBaH~e nOKa3aTeIlR KoD 3a 2013 r 3a2012r MaTep~aIlbHble 3aTpaTbi 5610 1 579 390 PaCXODbl Ha onIlaT) TpyDa 5620 53283 56419 OTY~CIleH~R Ha co~~aIlbHble H)0Kllbl 5630 8965 9056 AMopn13a~~R 5640 1 323 1 968 npOy~e 3aTpaTbi 5650 24701 17405 VlToro no 3IleMeHTaM 5660 89851 85238 Vl3MeHeHV1e OCTaTKOB (npV1pocT [-]) He3aBepweHHoro npOV13BODCTBa rOToBO~ npODyK~~V1 V1 Dp 5670 - -Vl3MeHeHV1e OCTaTKOB (YMeHbweHV1e [+)) He3aBepweHHoro np0V13BODCTBa rOToBo~ npODyK~V1~ ~ Dp 5680 - -VlTOro pacxoAbl no 06blYHbiM B~DaM DeRTeIlbHOCT~ 5600 89851 85238

ltllopMa 0710023 c 2

Co6CTBeHHbie aKL~~ HepacnpeAeneHHa~

Ha~MeHoBaH~e nOKa3aTen~ KOA YCTaBHbl~ Kan~Tan BblrltynneHHble y Ao6aBO-lHbl~ Kan~Tan Pe3epBHbl~ Kan~Tan np~6blnb thoro aKL~OHepOB (HenoKPbITbl~ y6blTOK)

YMeHbWeHV1e KanV1Tana - scero 3220 - - - - - -

S TOM 4V1Cne

y6blTOK 3221 X X X X - -

nepeOLleHKa V1MYLLeCTsa 3222 X X - X - -

paCXO[lbl OTHOC$lLLV1eC$l HenOCpe[lCTSeHHO Ha

YMeHbweHV1e KanV1Tana 3223 X X - X - -

YMeHbweHV1e HOMV1HanbHO~ CTO~MOCTV1 aKLlV1~ 3224 - - - X - -

YMeHbweHV1e Kom14eCTsa aKLI~~ 3225 - - - X - -peopraHV13aLl~~ IOpV1[1V14eCKOro nV1L1a 3226 - - - - - -

[IV1S~[IeH[Ibl 3227 X X X X - -

~3MeHeH~e [I06aS04Horo KanV1Tana 3230 X X - - - X ~3MeHeH~e pe3epSHoro KanV1Tana 3240 X X X - - X BenW-lV1Ha KanV1Tana Ha 31 [IeKa6p$l 2012 r 3200 100000 - - 5000 183238 288238

3a 2013 r

Ysen~4eHV1e KanV1Tana - scero 3310 - - - - 13635 13635 s TOM 4V1Cne

4V1CTa$l npV16blnb 3311 X X X X 13635 13635 nepeOLleHKa V1MYLLeCTBa 3312 X X - X - -I [IOXO[lbl OTHOC$lLLV1eC$l HenOCpe[lCTSeHHO Ha I

ysenV14eHV1e KanV1Tana 3313 X X - X - -[IOnOnHV1TenbHbl~ SblnYCK aKLlV1~ 3314 - - - X X -ysenV14eHV1e HOMV1HanbHO~ CTOV1MOCTV1 aKLlV1~ 3315 - - - X - X peopraHV13aLlV1$l IOpV1[1V14ecKoro nV1L1a 3316 - - - - - -

YMeHbweHV1e KanV1Tana - scero 3320 - - - - - -

S TOM 4V1Cne

y6blTOK 3321 X X X X - -nepeOLleHKa V1MYLLeCTSa 3322 X X - X - -paCXO[lbl OTHOC~LLV1eC$l HenOCpe[lCTSeHHO Ha

yMeHbweH~e KanV1Tana 3323 X X - X - -

YMeHbweHV1e HOM~HanbHO~ CTO~MOCT~ aKLlV1~ 3324 - - - X - -YMeHbweHV1e Kon~4eCTsa aKLlV1~ 3325 - - - X - -peopraH~3aLlV1$l IOp~[I~4ecKoro nV1L1a 3326 - - - - - -[IV1S~[IeH[Ibl 3327 X X X X - -

~3MeHeH~e [I06aS04Horo Kan~Tana 3330 X X - - - X ~3MeHeHV1e pe3epSHoro Kan~Tana 3340 X X X - - X BenV14V1Ha KanV1Tana Ha 31 [IeKa6p$l 2013 r 3300 100000 - - 5000 196873 301 873

(l)opMa 0710023 c3

2 KOppeKTHpOBKH B CBSl3H C H3MeHeHHeM yyeTHOM nOJlHTHKH H HCnpaBJleHHeM oWH6oK

HaVlMeHoBaHVle nOKa3aTen~ KOA Ha 31 AeKa6p~ 2011 r

V13MeHeHVI~ KanVlTana 3a 2012 r

Ha 31 AeKa6p~ 2012 r3a CyeT YVlCTO~ npVl6blnVl (y6bITKa)

3a CyeT VlHblX cpaKTOpOB

Kam1TaJl - Bcero

00 KoppeKH1poBOK KoppeKH1poBKa B CB~3~ c

~3MeHeH~eM Y4eTHolt1 non~T~K~

~cnpaBneH~eM OW~60K

nocne KOppeKT~pOBOK

3400 276586 11 652 - 288238

3410 - - - -

3420 - - - -

3500 276586 11 652 - 288238 BTOM 4~Cne

HepaCnpeoeneHHa~ np~6blnb (HenOKpblTbllt1 y6bITOK)

00 KOppeKTf1pOBOK KOppeKT~pOBKa B CB~3~ c

~3MeHeHf1eM Y4eTHolt1 non~T~K~ ~cnpaBneH~eM OW~60K

nocne KOppeKT~pOBOK

3401 171 585 11 653 - 183238

3411 - - - -3421 - - - -3501 171 585 11 653 - 183238

00 KOppeKT~pOBOK KOppeKT~pOBKa B CB~3~ c

~3MeHeH~eM Y4eTHolt1 non~T~K~ ~cnpaBneH~eM OW~60K

nocne KOppeKT~pOBOK

3402 - - - -

3412 - - - -3422 - - - -

3502 - - - --

ltDopMa 0710023 c4

3 4cTble aKTBbl

HaMeHOBaHe nOKa3areJl~ KoiJ Ha 31 iJeKa6p~ 2013 r Ha 31 iJeKa6p~ 2012 r Ha 31 iJeKa6p~ 2011 r

LJltlCTbie aKTltlBbl 3600 301 873 288238 276586

rOMI1H AneKcei1 EBreHbeBI1Y (paCWHjJpOBKa nOAnHCH)

7 Mapra 2014 r

OTIeT 0 ABHgtKeH~Uf AeHegtKHbIX CpeACTB

3a HHBapb - AeKa6pb 2013r lttgtopMa no OKYQ

QaTa (4Hcno MecSlll roA)

OpraHH3allHSI OTKpblTOe aK4HOHepHOe 06114ecTBo POHIIIH TpaCT no OKnO

V1AeHTwpHKallHoHHblill HOMep HanOrOnnaTenbli1HKa V1HH

BHA 3KoHoMH4ecKoill npeQocTaBIIeHHe YCIIyr QoBepHTeIlbHoro ynpaBIIeHHSI aKTHBaMH no AeSlTenbHOCTH QeSlTeIlbHocTb no ynpaBIIeHHIO HHBeCTH4 cpoHQaMH nlllltll H Hnltll OKB3Q

OpraHH3allHoHHo-npaBoBaSl cpopMa cpopMa c06cTBeHHocTH

OTKpblTOe aK4HoHepHoe 06114ecTBo 4aCTHaSi no OKOnlttgt OKlttgtC

EAHHHlla H3MepeHHSI B TbIC py6neill no OKEV1

KOQbl

0710004 31 J 12 J 2013

59036022 7709379423

67122

47 I 16

384

HaHMeHOBaHL-Ie nOKa3aTen5l Koq 3a 51HBapb - QeKa6pb

2013r 3a 51HBapb - QeKa6pb

2012r

AeHegtKHble nOTOKH OT TeKYI1HX OnepalHH

nocTynneHVl5l - Bcero 4110 90392 73546 B TOM 4V1cne

OT npoqagtKVI npoqyKlVlVI TOBapOB pa60T VI ycnyr 4111 90392 73546 apeHqHblx nnaTegtKe~ nVilleH3V10HHbiX nnaTegtKe~ p05lnTVI KOMVlCCVlOHHblX VI VlHblX aHanOrVlYHblX nnaTegtKe~ 4112 - -

OT nepenpoqagtKVI cpVlHaHcoBblX BnOgtKeHVI~ 4113 - -

4114 - -npoYVle nOCTynneHVl5l 4119 - -

nnaTegtKVI - Bcero 4120 (105948) (87 913) B TOM YVicne

nOCTaBl1VlKaM (noqp5lqYVlKaM) 3a Cblpbe MaTepVlanbl pa60Tbl ycnyrVl 4121 (26677) (18044) B CB5l3V1 C onnaTo~ Tpyqa pa60THVlKOB 4122 (70550) (61 820) np04eHToB no qonroBblM 065l3aTenbCTBaM 4123 - -

Hanora Ha npVl6bJnb 4124 - (364) Hanora Ha q06aBneHHYIO CTOVIMOCTb 4125 (3630) (7026) npoYVle nnaTegtKVI 4129 (5 091) (659)

Canbqo qeHegtKHbIX nOTOKOB OT TeKYl1Vlx onepa4V1~ 4100 (15 556) (14367)

AeHegtKHble nOTOKH OT HHBeCTHlHOHHblX OnepalHH

nocTynneHVl5l - Bcero 4210 388265 263197 B TOM YVicne

OT npoqagtKVI BHe060pOTHbiX aKTVlBOB (KpOMe cpVlHaHCOBblX BnOgtKeHVI~) 4211 550 -

OT npoqagtKVI aKLVI~ (qone~ yyaCTVl5l) B qpyrVlx opraHVl3a4V15lX 4212 - -

OT B03BpaTa npeqocTaBneHHblx 3a~MoB OT npoqagtKVI

qonroBblx leHHblX 6YMar (npaB Tpe60BaHVl5l qeHegtKHbIX

cpeqcTB K qpyrVlM nVlLaM) 4213 364725 242086

qVlBVIqeHqOB np0leHTOB no qonrOBblM cpVlHaHcoBblM BnOgtKeHVl5lM VI aHanOrVlYHblX nOCTynneHVI~ OT qoneBoro

yyaCTVl5l B qpyrVlx opraH Vl3alVl5lX 4214 22990 21 111

4215 - -np04V1e nocrynneHVl5l 4219 - -

nnaTegtKVI - Bcero 4220 (372 792) (247802)

B TOM YVicne

B CB5l3V1 C npVl06peTeHVleM C03qaHVleM MoqepHVl3a4V1e~ peKOHCTpYK4V1e~ VI noqrOTOBKO~ K Vlcnonb30BaHVlIO

BHe060pOTHbiX aKTVlBOB 4221 (4441 ) -

B CB5l3V1 C npVl06peTeHVleM aKLVI~ (qone~ yyaCTVl5l) B qpyrVlx

opraHVl3alVl5lX 4222 - -

B CB5l3V1 C npVl06peTeHVleM qonrOBbiX leHHblX 6yMar (npaB

Tpe60BaHVl5l qeHegtKHbIX cpeqcTB K qpyrVlM nVl4aM) npeQOCTasneHHe 3aCiMOS QpyrHM nHlaM 4223 (368351 ) (247802) np0leHTOB no qonroBblM 065l3aTenbcTBaM BKnlOyaeMblM B CTOVIMOCTb VlHBeCTVl4V10HHoro aKTVlBa 4224 - -

4225 - -

npoYVle nnaTegtKVI 4229 - -

Canbqo qeHegtKHbIX nOTOKOB OT VlHBeCTVllVlOHHblX onepalVI~ 4200 15473 15395

ctgtopMa 0710004 c2

Ha~MeHOBaH~e nOKa3aTeIl51 KOA 3a 51HBapb - QeKa6pb

2013r 3a 51HBapb - QeKa6pb

2012r

QeHegtKHble nOTOKH OT cpHHaHCOBblX OnepalHH

nOCTYnIleH~51 - Bcero 4310 - -

B TOM 4~CIle

nOIly4eH~e KpeA~TOB ~ 3all1MOB 4311 - -

AeHegtKHbIX BKIlaAoB co6CTBeHH~KoB (Y4acTH~ KoB) 4312 - -

OT BblnycKa aKII~II1 yBeIl~4eH~fl AOIlelll y4aCT~51 4313 - -

OT BblnycKa 06Il~rall~lI1 BeCKeIlelll ~ APyr~x AOIlroBbl X lIeHHblX 6YMar ~ AP 4314 - -

4315 - -

npo4~e nOCTynIleH~51 4319 - -

nIlaTegtK~ - Bcero 4320 - -

B TOM 4~CIle

C06CTBeHH~KaM (Y4aCTH~KaM) B CB513~ C BblKynoM y H~X aKII~1I1 (AOIlelll Y4aCT~fl) OpraH~3all~~ ~Il~ ~X BblXOAOM ~3 COCTaBa y4acTH~KoB 4321 - -

Ha BblnIlaTY A~B~AeHAoB ~ ~HbIX nIlaTe)l(elll no pacnpeAeIleH~1O np~6bIIl~ B nOIlb3Y co6cTBeHH~KoB (Y4acTH~KoB) 4322 - -B CB513~ C noraweH~eM (BbIKynoM) BeKCeIlelll ~ APyr~x AonrOBblX lIeHHblX 6YMar B03BpaT KpeA~ToB ~ 3all1MOB 4323 - -

4324 - -

npo4~e nIlaTe)l(~ 4329 - -

CaIlbAo AeHe)l(HblX nOTOKOB OT cjgt~HaHcoBbIX onepall~~ 4300 - -

CanbQo QeHegtKHbIX nOTOKOB 3a OTleTHbIH nepHoQ 4400 (83) 1 028 OCTaToK QeHegtKHbIX cpeQcTB H QeHegtKHbIX 3KBHBaneHTOB Ha

HalanO OTleTHoro nepHoQa 4450 2089 1 066 OCTaToK QeHegtKHbIX cpeQcTB H QeHegtKHbIX 3KBHBaneHTOB Ha

KOHel OTleTHOrO nepHoQa 4500 2005 2089 BeIl~4~Ha BIl~51H~51 ~3MeHeH~1I1 Kypca ~HocTpaHHOIll BaIlIOTbl no OTHoweH~1O K py6IlIO 4490 (1) (5)

rOMIoIH AIleKceH EsreHbeSIoI4 (pacw~pOBa nOAn~c~)

7 MapTa 2014 r

nOSlCHeHHSI K 6yxranTepCKOMY 6anaHCY

H OTlJeTY 0 cpHHaHCOBblX pe3ynbTaTaX (TbIC py6)

1 HeMaTepHaIlbHble aKTHBbl H pacxoQbl Ha HaYlHO-HccIleQoBaTeIlbcKHe onbITHo-KOHCTPYKTOpCKHe H TeXHOIlOrHleCKHe pa60Tbi (HLIIOKP)

11 HaIlMlMe H QBMgtKeHMe HeMaTepHaIlbHblx aKTHBOB

ltgtopMa 0710005 c1

HaViMeHosaHVle nOKa3aTeIlgt1

KOA nepVloA

Ha HaaIlO rOAa li13MeHeHgt1 3a nepoA Ha KOHeLl nepoAa

nocrynVlIlo

Bbl6blIlO

HaCIleHO aMopTVl3ashy

IVI

Y6blTOK OT 06eCleHeshy

Hgt1

nepeoLleHKa

nepsoHashyaIlbHagt1

CTOMOCTb

HaKonIleHmiddot Hagt1 aMopTVIshy

3algt1 y6blTKVI OT 06eCleHeshy

Hgt1

nepsoHamiddot aIlbHagt1

CTOMOCTb

HaKonIleHmiddot Hagt1 aMopTVIshy

3algt1 y6b1TK OT 06eCleHe-

HVIgt1

nepsoHamiddot aIlbHagt1

CTOVIMOCTb

HaKonIleHmiddot Hagt1 aMopTVIshy

3a LlVi gt1

nepsoHashyaIlbHagt1

CTOVIMOCTb

HaKonIleHshyHagt1 aMopTshy

3algt1 VI y6blTKVI OT 06eCleHe-

HVIgt1 HeMaTepVlaIlbHble

aKTVlSbl - scero 5100 3a2013r - - - - - - - - - -5110 3a 2012 r 223 - - (12) 211 (211 ) - - - - -

S TOM YCIle npoVle HeMaTepVlaIlbHble aKTSbl

---shy

5101 3a2013r - - - - - - - - -

5111 3a 2012 r 223 - -- -

(12) -shy

211 ___(~11l ---shy -

---shy

- - - I

12 nepBOHalaIlbHafi CTOHMOCTb HeMaTepMaIlbHblx aKTHBOB C03QaHHbIX caMoH opraHM3alMeH

HaMeHosaHVle nOKa3aTeIlgt1 KOA Ha 31 AeKa6pgt1 2013 r Ha 31 AeKa6pgt1 2012 r Ha 31 AeKa6pgt1 2011 r Bcero 5120 - - -

S TOM VlCIle

- - - --shy -5121 - - -

----

ltPopMa 0710005 c2

13 HeMaTepHaJ1bHble aKTHBbl C nOJ1HOCTblO noraweHHoH CTOHMOCTblO

Ha 31 AeKa6p51 2013 r Ha 31 AeKa6p51 2011 r

Bcero HaMeHOSaHe nOKa3aTeMI Ha 31 AeKa6p51 2012 r KOA

5130 - 1 -S TOM 4Cne np04e HeMaTepanbHble aKT~Sbl 5131 - 1 -

14 HaJ1HYHe H ABHgtKeHHe pe3YJ1bTaTOB HIr10KP

Ha Ha4ano roAa 1i13MeHeH51 3a nep0A Ha KOHeL nep0Aa Bbl6blno

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CllopMa 0710005 c11

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5582 3a 2012 r 2 49022 - (49004) - - 20 pac4eTbi no HalloraM 11 83HocaM 5563 3a2013r 8060 28695 - (35642) - - 1 113

5583 3a 2012 r 138 110376 - (103634) - - 8060 KpeAVlTbl 5564 3a 2013 r - - - - - - -

5584 3a2012r - - - - - - -3a~Mbl 5565 3a2013r - - - - - - -

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5567 ~20~ - - - - - - -I

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~3MeHeH~eM Y4eTHolt1 non~T~K~

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nocne KOppeKT~pOBOK

3400 276586 11 652 - 288238

3410 - - - -

3420 - - - -

3500 276586 11 652 - 288238 BTOM 4~Cne

HepaCnpeoeneHHa~ np~6blnb (HenOKpblTbllt1 y6bITOK)

00 KOppeKTf1pOBOK KOppeKT~pOBKa B CB~3~ c

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3411 - - - -3421 - - - -3501 171 585 11 653 - 183238

00 KOppeKT~pOBOK KOppeKT~pOBKa B CB~3~ c

~3MeHeH~eM Y4eTHolt1 non~T~K~ ~cnpaBneH~eM OW~60K

nocne KOppeKT~pOBOK

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3412 - - - -3422 - - - -

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7 Mapra 2014 r

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nocTynneHVl5l - Bcero 4110 90392 73546 B TOM 4V1cne

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OT nepenpoqagtKVI cpVlHaHcoBblX BnOgtKeHVI~ 4113 - -

4114 - -npoYVle nOCTynneHVl5l 4119 - -

nnaTegtKVI - Bcero 4120 (105948) (87 913) B TOM YVicne

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AeHegtKHble nOTOKH OT HHBeCTHlHOHHblX OnepalHH

nocTynneHVl5l - Bcero 4210 388265 263197 B TOM YVicne

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cpeqcTB K qpyrVlM nVlLaM) 4213 364725 242086

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4215 - -np04V1e nocrynneHVl5l 4219 - -

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B TOM YVicne

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11 HaIlMlMe H QBMgtKeHMe HeMaTepHaIlbHblx aKTHBOB

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HVIgt1 HeMaTepVlaIlbHble

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S TOM YCIle npoVle HeMaTepVlaIlbHble aKTSbl

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5101 3a2013r - - - - - - - - -

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(12) -shy

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12 nepBOHalaIlbHafi CTOHMOCTb HeMaTepMaIlbHblx aKTHBOB C03QaHHbIX caMoH opraHM3alMeH

HaMeHosaHVle nOKa3aTeIlgt1 KOA Ha 31 AeKa6pgt1 2013 r Ha 31 AeKa6pgt1 2012 r Ha 31 AeKa6pgt1 2011 r Bcero 5120 - - -

S TOM VlCIle

- - - --shy -5121 - - -

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ltPopMa 0710005 c2

13 HeMaTepHaJ1bHble aKTHBbl C nOJ1HOCTblO noraweHHoH CTOHMOCTblO

Ha 31 AeKa6p51 2013 r Ha 31 AeKa6p51 2011 r

Bcero HaMeHOSaHe nOKa3aTeMI Ha 31 AeKa6p51 2012 r KOA

5130 - 1 -S TOM 4Cne np04e HeMaTepanbHble aKT~Sbl 5131 - 1 -

14 HaJ1HYHe H ABHgtKeHHe pe3YJ1bTaTOB HIr10KP

Ha Ha4ano roAa 1i13MeHeH51 3a nep0A Ha KOHeL nep0Aa Bbl6blno

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5141 3a 2013 r - - - - - - - -5151 3a 2012 r - - - - - - -

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npol4eeeop Intel Core i3-321 0 (320 rrl4 2256K6+3M6 EM64T GPU)

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MOAynb onepaT~BHo~ naMST~ 24r6 DDR3 SDRAM Kingston ValueRAM

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Ha 31 lleKa6pgtl 2012 r

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5325 - - -

5326 - - -V1Hoe V1cnOIlb30BaHJ1e cp~HaHCOBbIX BIlO)f(eHJ1Cgti

- - -- --shy ----shy5329 - - -

43anaCbl 4 1 HaIlH4He H ABH)feHHe 3anaCOB

Hal1MeHOBaHl1e nOKa3aTel1~ KOA nep~oA

Ha Ha4al10 rOAa 1I13MeHeH~~ 3a nep~OA Ha KOHeLl nep~oAa

nOCTYnJ1eH~~ ~

3aTpaTbi

Bbl6bl110

y6blTKOB OT CH~)f(eH~~ CTO~MOCT~

060pOT 3anaCOB MegtKDy ~x rpynnaM~

(B~AaM~)

ce6eshyCTO~MOCTb

Bel111411Ha pe3epBa nOA CH~)f(eH~e

CTO~MOCT~

ce6eshyCTO~MOCTb

pe3epB nOA CH~)f(eH~e

CTO~MOCT~

ce6eshyCTO~MOCTb

Bel1l14~Ha

pe3epBa nOA CH~)f(eH~e

CTO~MOCT~

3anaCbl - Bcero 5400 3a 2013 r 3 - 1 859 (1 849) - - X 12 -5420 3a 2012 r 329 - 1 802 (2 129) - - X 3 -

B TOM 4~Cl1e

Cblpbe MaTep~al1bl ~ APyr~e aHa110r~4Hb l e LleHHocTI1

5401 3a 2013 r 3 - 1 859 (1 849) - - - 12 -5421 3a 2012 r 329 - 1 802 (2 129) - - - 3 -

rOTOBa~ npoAyKLlI1~ 5402 3a 2013 r - - - - - - - - -5422 3a 2012 r - - - - - - - - -

TOBapbl Al1~ nepenpOAal(~ 5403 3a 2013 r - - - - - - - - -5423 3a 2012 r - - - - - - - - -

TOBapbl ~ roToBa~ npOAyKLl~~ onp~eHHble 5404 3a2013r - - - - - - - - -5424 3a 2012 r - - - - - - - - -

3aTpaTbi B He3aBepweHHoM npo~3BoACTBe 5405 3a 2013 r - - - - - - - - -5425 3a2012r - - - - - - - - -

np04~e 3anaCbl 11 3aTpaTbi 5406 3a2013r - - - - - - - - -5426 3a 2012 r - - - - - - - -

PacxoAbl 6YAYl1l~x nep~oAoB (Al1~ 06beKTOB aHal111TI14eCKOrO Y4eTa KOTopble B 6al1aHce OTpal(aIOTC~ B COCTaBe laquo3anacoBraquo)

5407

5427

3a 2013 r

3a 2012 r

-

-

-

-

-

-

--

-

-

-

-

-

-

--

-

-

5408 5428

-

3a 2013 r

3a2012r -shy

--

-shy -

--

--

--

--

--

--

--

---shy

-I -I

ltllopMa 0710005 c9

42 3anacbl B 3anore Ha~MeHOBaHe nOKa3aTeml KOA Ha 31 AeKa6pfl 2013 r Ha 31 AeKa6pfl 2012 r Ha 31 AeKa6pfl 2011 r

3anaCbl He onna4eHHbie Ha OT4eTHYIO Aary - Bcero 5440 - - -B TOM 4cne

5441 - - -3anacbl HaxOAflll1eCfl B 3anore no AoroBoPY - Bcero 5445 - - -B TOM 4cne

5446 - - -

ltlgtopMa 0710005 c 1 0

5 Qe6l11TopcKafi III KpeAIIITopcKafi 3aAOIlgtKeHHOCTb

51 HaI1I11~lIIe III ABIIIgtKeHllle Ae6111TopcKOH 3aA0I1gtKeHHOCTIII

Ha~MeHOBaH~e nOKa3aTen~ KOA nep~oA

Ha HayanO rOAa ~3MeHeH~~3anep~oA Ha KOHeLj nep~OAa

nOCTYnneH~e Bbl6blno

nepeBOA ~3 Aomomiddot B

KpaTKOCpoy-HylO

3aAOn)KeH-HOCTb

yYTeHHa~

no ycnoB~~M AorOBopa

Ben~y~Ha

pe3epBa no COMH~Tenb-

HblM AomaM

B pe3ynbTaTe X03~i1cTBeHHbIX

onepaLj~i1

(cYMMa Aoma no CAeme onepaLj~~)

np~y~TalOll1~eC~

npOLjeHTbl WTpacpbl ~ ~Hble

HaY~CneH~~

noraweshyH~e

cn~caH~e Ha cp~HaHcoBbli1

pe3ynbTaT

BOCCTa-HOBneH~e

pe3epBa

yYTeHHa~

no ycnoB~~M AorOBopa

Ben~y~Ha

pe3epBa no COMH~Tenb-

HblM AomaM

AomOCpOYHa~ Ae6~TopcKa~ 3aAOn)KeHHOCTb - Bcero

5501 3a 2013 r - - - - - - - - - -5521 3a 2012 r - - - - - - - - - -

B TOM y~cne

PaCyeTbl C nOKynaTen~M~ ~ 3aKa3Y~KaM~

5502 3a 2013 r - - - - - - - - - -5522 3a 2012 r - - - - - - - - - -

ABaHcbl BblAaHHble 5503 3a 2013 r - - - - - - - - - -5523 3a 2012 r - - - - - - - - - -

npoya~ 5504 3a 2013 r - - - - - - - - - -5524 3a 2012 r - - - - - - - - - -5505 3a 2013 r - - - - - - - - -

5525 3a 2012 r - - - - - - - - - -

KpaTKOCpOYHa~ Ae6~TopcKa~ 3aAOn)KeHHOCTb - Bcero

5510 3a 2013 r 57157 (1454) 543694 84 (559898) - 900 41037 (554)

5530 3a 2012 r 32320 - 290975 - 266138 - - - 57157 (1454)

B TOM Y~cne

PaCyeTbl C nOKYnaTen~M~ 1-1

3aKa3YI-1KaMI-1 5511 3a 2013 r 46710 - 81 096 - (91 034) - - - 36772 -5531 3a 2012 r 25590 - 146741 - (125622) - - - 46710 -

ABaHcbl BblAaHHble 5512 3a 2013 r 394 (48) 15248 - (15058) - - - 584 (48)

5532 3a2012r 274 - 6414 - (6294) - - - 394 (48)

npoya~ 5513 3a2013r 10053 (1406) 447350 84 (453806) - 900 - 3681 (506)

5533 3a2012r 6456 - 137820 - (134223) - - - 10053 (1406)

5514 3a 2013 r - - - - - - - - - -5534 3a2012r - - - - - - - - - -

~Toro

-shy -shy

5500 3a2013r 57157 (1454) 543694 84 (559898) - 900 X 41037 (554)

5520 3a 2012 r 32320 - 290975 - 266138 - - X 57157 (1454)

-- --

CllopMa 0710005 c11

52 npOCpOlJeHHaH Ae6HTopcKaH 3aAOJlgtKeHHOCTb

Ha 31 AeKa6p~ 2012 r Ha 31 AeKa6p~ 2011 r

HaViMeHoBaHVle nOKa3aTell~

Ha 31 AeKa6p~ 2013 r y4TeHHa~ noy4TeHHa~ no Y4TeHHa~ noKOA

6allaHcoBa~ 6allaHcoBa~6allaHcoBa~ yCllOBVI~M yCllOBI1~MyCllOBI1~M CTOlilMOCTbCTOVIMOCTb CTOI1MOCTb

AoroBopa

Bcero

AoroBopa AoroBopa -- -- -5540

B TOM 4li1Clle

paC4eTbi C nOKynaTell~MVI 11 3aKa3411KaMLII -- - - -5541 -pac4eTbi C nOCTaBlll1KaMI1 VI 3aKa3411KaMI1 (B 4aCTI1 aBaHCOBblX nllaTe)f(e~ npeAonllaT) -48 48 48 -5542 48

-1406 1406 -npo4a~ 506 5065543 - - - - - -5544

53 HaJlHlJHe H ABI1gtKeHHe KpeAHTopCKOH 3aAOJlgtKeHHOCTI1

HaViMeHOBaHl1e nOKa3aTell~ KOA nepl10A OCTaTOK Ha Ha4allO rOAa

V13MeHeHI1~ 3a nepl10A

OCTaTOK Ha KOHell nepl10Aa

nocrynlleHl1e Bbl6blllO

nepeBOA 1-13 Aomo- B

KpaTKocp04HYlO 3aAOll)f(eHHOCTb

B pe3YllbTaTe X03~~CTBeHHbIX onepallVl~

(CYMMa Aoma no CAellKe onepalll1V1)

npl14l1TalOlll1eC~

npOlleHTbl WTpacpbl 11 VlHbie Ha41-1ClleHI1~

noraUJeshyHl1e

CnlilCaHl1e Ha cpI1HaHCOBbl~

pe3YllbTaT

AOllrocp04Ha~ KpeAI1TOpCKa~

3aAOll)f(eHHOCTb - Bcero 5551 3a 2013 r - - - - - - -5571 3a 2012 r - - - - - - -

B TOM 4V1Clle

KpeAVlTbl 5552 3a2013r - - - - - - -

5572 3a 2012 r - - - - - - -3a~Mbl 5553 3a 2013 r - - - - - - -

5573 3a 2012 r - - - - - - -npo4a~ 5554 3a 2013 r - - - - - - -

5574 3a 2012 r - - - - - - -5555 3a 2013 r - - - - - - -5575 3a2012r - - - - - - -

KpaTKOCp04Ha~ KpeALIITopcKa~

3aAOll)f(eHHOCTb - Bcero 5560 3a 2013 r 12874 52910 - (64265) - - 1519

5580 3a 2012 r 2736 516343 - (506204) - - 12874

B TOM 4V1Clle

paC4eTbi C nOCTaBlll1KaMVI VI nOAP~A4I1KaMVI 5561 3a2013r 1705 22539 - (24194) - - 50

5581 3a 2012 r 236 16589 - (15120) - - 1 705 aBaHCbl nOllY4eHHbie 5562 3a 2013 r 20 863 - (634) - - 249

5582 3a 2012 r 2 49022 - (49004) - - 20 pac4eTbi no HalloraM 11 83HocaM 5563 3a2013r 8060 28695 - (35642) - - 1 113

5583 3a 2012 r 138 110376 - (103634) - - 8060 KpeAVlTbl 5564 3a 2013 r - - - - - - -

5584 3a2012r - - - - - - -3a~Mbl 5565 3a2013r - - - - - - -

5585 3a 2012 r - - - - - - -I npo4a~ 5566 3a 2013 r 3089 813 - (3795) - - 107 1

5586 3a 2012 r 19 389377 - (386307) - - 3089 1

5567 ~20~ - - - - - - -I

ltDopMa 0710005 c 11

54 npOCpOyeHHa~ KpeQHTopcKa~ 3aQOJ1)KeHHOCTb

Ha~MeH08aHVle nOKa3aTenSl KOA Ha 31 AeKa6pSl 2013 r Ha 31 AeKa6pSl 2012 r Ha 31 Ae Ka6pSl 2011 r Bcero 5590 - - -8 TOM Y~Cne

pacyeTbl C nOCTa8L1KaM~ ~ nOAPSlAYKaM~ 5591 - - -paCyeTbl c nOKynaTenSlM 3aKa3yKaMVI 5592

5593 --

--

--

6 3aTpaTbi Ha npoH3BoQCTBO

Ha~MeHOBaH~e nOKa3aTeIlR KoD 3a 2013 r 3a2012r MaTep~aIlbHble 3aTpaTbi 5610 1 579 390 PaCXODbl Ha onIlaT) TpyDa 5620 53283 56419 OTY~CIleH~R Ha co~~aIlbHble H)0Kllbl 5630 8965 9056 AMopn13a~~R 5640 1 323 1 968 npOy~e 3aTpaTbi 5650 24701 17405 VlToro no 3IleMeHTaM 5660 89851 85238 Vl3MeHeHV1e OCTaTKOB (npV1pocT [-]) He3aBepweHHoro npOV13BODCTBa rOToBO~ npODyK~~V1 V1 Dp 5670 - -Vl3MeHeHV1e OCTaTKOB (YMeHbweHV1e [+)) He3aBepweHHoro np0V13BODCTBa rOToBo~ npODyK~V1~ ~ Dp 5680 - -VlTOro pacxoAbl no 06blYHbiM B~DaM DeRTeIlbHOCT~ 5600 89851 85238

ltDopMa 0710023 c4

3 4cTble aKTBbl

HaMeHOBaHe nOKa3areJl~ KoiJ Ha 31 iJeKa6p~ 2013 r Ha 31 iJeKa6p~ 2012 r Ha 31 iJeKa6p~ 2011 r

LJltlCTbie aKTltlBbl 3600 301 873 288238 276586

rOMI1H AneKcei1 EBreHbeBI1Y (paCWHjJpOBKa nOAnHCH)

7 Mapra 2014 r

OTIeT 0 ABHgtKeH~Uf AeHegtKHbIX CpeACTB

3a HHBapb - AeKa6pb 2013r lttgtopMa no OKYQ

QaTa (4Hcno MecSlll roA)

OpraHH3allHSI OTKpblTOe aK4HOHepHOe 06114ecTBo POHIIIH TpaCT no OKnO

V1AeHTwpHKallHoHHblill HOMep HanOrOnnaTenbli1HKa V1HH

BHA 3KoHoMH4ecKoill npeQocTaBIIeHHe YCIIyr QoBepHTeIlbHoro ynpaBIIeHHSI aKTHBaMH no AeSlTenbHOCTH QeSlTeIlbHocTb no ynpaBIIeHHIO HHBeCTH4 cpoHQaMH nlllltll H Hnltll OKB3Q

OpraHH3allHoHHo-npaBoBaSl cpopMa cpopMa c06cTBeHHocTH

OTKpblTOe aK4HoHepHoe 06114ecTBo 4aCTHaSi no OKOnlttgt OKlttgtC

EAHHHlla H3MepeHHSI B TbIC py6neill no OKEV1

KOQbl

0710004 31 J 12 J 2013

59036022 7709379423

67122

47 I 16

384

HaHMeHOBaHL-Ie nOKa3aTen5l Koq 3a 51HBapb - QeKa6pb

2013r 3a 51HBapb - QeKa6pb

2012r

AeHegtKHble nOTOKH OT TeKYI1HX OnepalHH

nocTynneHVl5l - Bcero 4110 90392 73546 B TOM 4V1cne

OT npoqagtKVI npoqyKlVlVI TOBapOB pa60T VI ycnyr 4111 90392 73546 apeHqHblx nnaTegtKe~ nVilleH3V10HHbiX nnaTegtKe~ p05lnTVI KOMVlCCVlOHHblX VI VlHblX aHanOrVlYHblX nnaTegtKe~ 4112 - -

OT nepenpoqagtKVI cpVlHaHcoBblX BnOgtKeHVI~ 4113 - -

4114 - -npoYVle nOCTynneHVl5l 4119 - -

nnaTegtKVI - Bcero 4120 (105948) (87 913) B TOM YVicne

nOCTaBl1VlKaM (noqp5lqYVlKaM) 3a Cblpbe MaTepVlanbl pa60Tbl ycnyrVl 4121 (26677) (18044) B CB5l3V1 C onnaTo~ Tpyqa pa60THVlKOB 4122 (70550) (61 820) np04eHToB no qonroBblM 065l3aTenbCTBaM 4123 - -

Hanora Ha npVl6bJnb 4124 - (364) Hanora Ha q06aBneHHYIO CTOVIMOCTb 4125 (3630) (7026) npoYVle nnaTegtKVI 4129 (5 091) (659)

Canbqo qeHegtKHbIX nOTOKOB OT TeKYl1Vlx onepa4V1~ 4100 (15 556) (14367)

AeHegtKHble nOTOKH OT HHBeCTHlHOHHblX OnepalHH

nocTynneHVl5l - Bcero 4210 388265 263197 B TOM YVicne

OT npoqagtKVI BHe060pOTHbiX aKTVlBOB (KpOMe cpVlHaHCOBblX BnOgtKeHVI~) 4211 550 -

OT npoqagtKVI aKLVI~ (qone~ yyaCTVl5l) B qpyrVlx opraHVl3a4V15lX 4212 - -

OT B03BpaTa npeqocTaBneHHblx 3a~MoB OT npoqagtKVI

qonroBblx leHHblX 6YMar (npaB Tpe60BaHVl5l qeHegtKHbIX

cpeqcTB K qpyrVlM nVlLaM) 4213 364725 242086

qVlBVIqeHqOB np0leHTOB no qonrOBblM cpVlHaHcoBblM BnOgtKeHVl5lM VI aHanOrVlYHblX nOCTynneHVI~ OT qoneBoro

yyaCTVl5l B qpyrVlx opraH Vl3alVl5lX 4214 22990 21 111

4215 - -np04V1e nocrynneHVl5l 4219 - -

nnaTegtKVI - Bcero 4220 (372 792) (247802)

B TOM YVicne

B CB5l3V1 C npVl06peTeHVleM C03qaHVleM MoqepHVl3a4V1e~ peKOHCTpYK4V1e~ VI noqrOTOBKO~ K Vlcnonb30BaHVlIO

BHe060pOTHbiX aKTVlBOB 4221 (4441 ) -

B CB5l3V1 C npVl06peTeHVleM aKLVI~ (qone~ yyaCTVl5l) B qpyrVlx

opraHVl3alVl5lX 4222 - -

B CB5l3V1 C npVl06peTeHVleM qonrOBbiX leHHblX 6yMar (npaB

Tpe60BaHVl5l qeHegtKHbIX cpeqcTB K qpyrVlM nVl4aM) npeQOCTasneHHe 3aCiMOS QpyrHM nHlaM 4223 (368351 ) (247802) np0leHTOB no qonroBblM 065l3aTenbcTBaM BKnlOyaeMblM B CTOVIMOCTb VlHBeCTVl4V10HHoro aKTVlBa 4224 - -

4225 - -

npoYVle nnaTegtKVI 4229 - -

Canbqo qeHegtKHbIX nOTOKOB OT VlHBeCTVllVlOHHblX onepalVI~ 4200 15473 15395

ctgtopMa 0710004 c2

Ha~MeHOBaH~e nOKa3aTeIl51 KOA 3a 51HBapb - QeKa6pb

2013r 3a 51HBapb - QeKa6pb

2012r

QeHegtKHble nOTOKH OT cpHHaHCOBblX OnepalHH

nOCTYnIleH~51 - Bcero 4310 - -

B TOM 4~CIle

nOIly4eH~e KpeA~TOB ~ 3all1MOB 4311 - -

AeHegtKHbIX BKIlaAoB co6CTBeHH~KoB (Y4acTH~ KoB) 4312 - -

OT BblnycKa aKII~II1 yBeIl~4eH~fl AOIlelll y4aCT~51 4313 - -

OT BblnycKa 06Il~rall~lI1 BeCKeIlelll ~ APyr~x AOIlroBbl X lIeHHblX 6YMar ~ AP 4314 - -

4315 - -

npo4~e nOCTynIleH~51 4319 - -

nIlaTegtK~ - Bcero 4320 - -

B TOM 4~CIle

C06CTBeHH~KaM (Y4aCTH~KaM) B CB513~ C BblKynoM y H~X aKII~1I1 (AOIlelll Y4aCT~fl) OpraH~3all~~ ~Il~ ~X BblXOAOM ~3 COCTaBa y4acTH~KoB 4321 - -

Ha BblnIlaTY A~B~AeHAoB ~ ~HbIX nIlaTe)l(elll no pacnpeAeIleH~1O np~6bIIl~ B nOIlb3Y co6cTBeHH~KoB (Y4acTH~KoB) 4322 - -B CB513~ C noraweH~eM (BbIKynoM) BeKCeIlelll ~ APyr~x AonrOBblX lIeHHblX 6YMar B03BpaT KpeA~ToB ~ 3all1MOB 4323 - -

4324 - -

npo4~e nIlaTe)l(~ 4329 - -

CaIlbAo AeHe)l(HblX nOTOKOB OT cjgt~HaHcoBbIX onepall~~ 4300 - -

CanbQo QeHegtKHbIX nOTOKOB 3a OTleTHbIH nepHoQ 4400 (83) 1 028 OCTaToK QeHegtKHbIX cpeQcTB H QeHegtKHbIX 3KBHBaneHTOB Ha

HalanO OTleTHoro nepHoQa 4450 2089 1 066 OCTaToK QeHegtKHbIX cpeQcTB H QeHegtKHbIX 3KBHBaneHTOB Ha

KOHel OTleTHOrO nepHoQa 4500 2005 2089 BeIl~4~Ha BIl~51H~51 ~3MeHeH~1I1 Kypca ~HocTpaHHOIll BaIlIOTbl no OTHoweH~1O K py6IlIO 4490 (1) (5)

rOMIoIH AIleKceH EsreHbeSIoI4 (pacw~pOBa nOAn~c~)

7 MapTa 2014 r

nOSlCHeHHSI K 6yxranTepCKOMY 6anaHCY

H OTlJeTY 0 cpHHaHCOBblX pe3ynbTaTaX (TbIC py6)

1 HeMaTepHaIlbHble aKTHBbl H pacxoQbl Ha HaYlHO-HccIleQoBaTeIlbcKHe onbITHo-KOHCTPYKTOpCKHe H TeXHOIlOrHleCKHe pa60Tbi (HLIIOKP)

11 HaIlMlMe H QBMgtKeHMe HeMaTepHaIlbHblx aKTHBOB

ltgtopMa 0710005 c1

HaViMeHosaHVle nOKa3aTeIlgt1

KOA nepVloA

Ha HaaIlO rOAa li13MeHeHgt1 3a nepoA Ha KOHeLl nepoAa

nocrynVlIlo

Bbl6blIlO

HaCIleHO aMopTVl3ashy

IVI

Y6blTOK OT 06eCleHeshy

Hgt1

nepeoLleHKa

nepsoHashyaIlbHagt1

CTOMOCTb

HaKonIleHmiddot Hagt1 aMopTVIshy

3algt1 y6blTKVI OT 06eCleHeshy

Hgt1

nepsoHamiddot aIlbHagt1

CTOMOCTb

HaKonIleHmiddot Hagt1 aMopTVIshy

3algt1 y6b1TK OT 06eCleHe-

HVIgt1

nepsoHamiddot aIlbHagt1

CTOVIMOCTb

HaKonIleHmiddot Hagt1 aMopTVIshy

3a LlVi gt1

nepsoHashyaIlbHagt1

CTOVIMOCTb

HaKonIleHshyHagt1 aMopTshy

3algt1 VI y6blTKVI OT 06eCleHe-

HVIgt1 HeMaTepVlaIlbHble

aKTVlSbl - scero 5100 3a2013r - - - - - - - - - -5110 3a 2012 r 223 - - (12) 211 (211 ) - - - - -

S TOM YCIle npoVle HeMaTepVlaIlbHble aKTSbl

---shy

5101 3a2013r - - - - - - - - -

5111 3a 2012 r 223 - -- -

(12) -shy

211 ___(~11l ---shy -

---shy

- - - I

12 nepBOHalaIlbHafi CTOHMOCTb HeMaTepMaIlbHblx aKTHBOB C03QaHHbIX caMoH opraHM3alMeH

HaMeHosaHVle nOKa3aTeIlgt1 KOA Ha 31 AeKa6pgt1 2013 r Ha 31 AeKa6pgt1 2012 r Ha 31 AeKa6pgt1 2011 r Bcero 5120 - - -

S TOM VlCIle

- - - --shy -5121 - - -

----

ltPopMa 0710005 c2

13 HeMaTepHaJ1bHble aKTHBbl C nOJ1HOCTblO noraweHHoH CTOHMOCTblO

Ha 31 AeKa6p51 2013 r Ha 31 AeKa6p51 2011 r

Bcero HaMeHOSaHe nOKa3aTeMI Ha 31 AeKa6p51 2012 r KOA

5130 - 1 -S TOM 4Cne np04e HeMaTepanbHble aKT~Sbl 5131 - 1 -

14 HaJ1HYHe H ABHgtKeHHe pe3YJ1bTaTOB HIr10KP

Ha Ha4ano roAa 1i13MeHeH51 3a nep0A Ha KOHeL nep0Aa Bbl6blno

HaMeHOSaHe nOKa3aTen51 KOA nepoA 4aCTb4aCTb 4aCTb 4aCTbnepSOHa-

CTOMOCT nepSOHa-

CTOMOCT CTOMOCT nepSOHa-CTOMOCT4anbHa51

CncaHHOVt nocrynno 4anbHa51

CncaHHOVt CncaHHa51 4anbHa51

CncaHHOVtCTOMOCTb CTOMOCTb Ha paCXOAbl CTOMOCTb IHa paCXOAbl Ha paCXOAbl 3a nep0A Ha paCXOAbl I

HIi10KP - scero 5140 3a 2013 r - - - - - - - - i

5150 3a 2012 r - - - - - - -S TOM 4cne

5141 3a 2013 r - - - - - - - -5151 3a 2012 r - - - - - - -

- -shy -shy

CPopMa 0710005 c3

1_5 He3aKOHIeHHble H HeocpopMJ1eHHble HLI10KP H He3aKOHIeHHble OnepaLHH no npHo6peTeHHIO HeMaTepHaJ1bHblX aKTHBOB

~3MeHeH~H3anep~OA

Ha~MeHoBaH~e nOKa3aTeIlH KOA nep~oA Ha Ha4aIlO rOAa cn~caHO 3aTpaT KaK He nplil HHTO K y4ery B Ha KOHe4 neplilOAa

3aTpaTbi 3a nep~OA AaBW~X Ka4eCTBe

nOIlOgtK~TeIlbHoro HeMarepliiaIlbHblX pe3YIlbrara aKT~BOB ~Il~ H~OKP

3arpaTbi no He3aKOH4eHHbiM liICCIleAOBaHliIHM ~ 5160 3a2013r - - - - -pa3pa6orKaM - Bcero 5170 3a 2012 r - - - - -B TOM 4~CIle

5161 3a 2013 r - - - - -5171 3a 2012 r - - - - -

He3aKOH4eHHbie onepa4li1~ no np~o6peTeHliIlO 5180 3a 2013 r - - - -I

HeMarep~aIlbHblx aKT~BOB - Bcero 5190 3a 2012 r - - - - -B rOM 4~cIle JCP~pMeHHbl~ cr~Ilb 5181 3a 2013 r - - - -

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42 3anacbl B 3anore Ha~MeHOBaHe nOKa3aTeml KOA Ha 31 AeKa6pfl 2013 r Ha 31 AeKa6pfl 2012 r Ha 31 AeKa6pfl 2011 r

3anaCbl He onna4eHHbie Ha OT4eTHYIO Aary - Bcero 5440 - - -B TOM 4cne

5441 - - -3anacbl HaxOAflll1eCfl B 3anore no AoroBoPY - Bcero 5445 - - -B TOM 4cne

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npoya~ 5504 3a 2013 r - - - - - - - - - -5524 3a 2012 r - - - - - - - - - -5505 3a 2013 r - - - - - - - - -

5525 3a 2012 r - - - - - - - - - -

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5510 3a 2013 r 57157 (1454) 543694 84 (559898) - 900 41037 (554)

5530 3a 2012 r 32320 - 290975 - 266138 - - - 57157 (1454)

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5532 3a2012r 274 - 6414 - (6294) - - - 394 (48)

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5520 3a 2012 r 32320 - 290975 - 266138 - - X 57157 (1454)

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CllopMa 0710005 c11

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53 HaJlHlJHe H ABI1gtKeHHe KpeAHTopCKOH 3aAOJlgtKeHHOCTI1

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5573 3a 2012 r - - - - - - -npo4a~ 5554 3a 2013 r - - - - - - -

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5580 3a 2012 r 2736 516343 - (506204) - - 12874

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paC4eTbi C nOCTaBlll1KaMVI VI nOAP~A4I1KaMVI 5561 3a2013r 1705 22539 - (24194) - - 50

5581 3a 2012 r 236 16589 - (15120) - - 1 705 aBaHCbl nOllY4eHHbie 5562 3a 2013 r 20 863 - (634) - - 249

5582 3a 2012 r 2 49022 - (49004) - - 20 pac4eTbi no HalloraM 11 83HocaM 5563 3a2013r 8060 28695 - (35642) - - 1 113

5583 3a 2012 r 138 110376 - (103634) - - 8060 KpeAVlTbl 5564 3a 2013 r - - - - - - -

5584 3a2012r - - - - - - -3a~Mbl 5565 3a2013r - - - - - - -

5585 3a 2012 r - - - - - - -I npo4a~ 5566 3a 2013 r 3089 813 - (3795) - - 107 1

5586 3a 2012 r 19 389377 - (386307) - - 3089 1

5567 ~20~ - - - - - - -I

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Ha~MeH08aHVle nOKa3aTenSl KOA Ha 31 AeKa6pSl 2013 r Ha 31 AeKa6pSl 2012 r Ha 31 Ae Ka6pSl 2011 r Bcero 5590 - - -8 TOM Y~Cne

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nocTynneHVl5l - Bcero 4110 90392 73546 B TOM 4V1cne

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4114 - -npoYVle nOCTynneHVl5l 4119 - -

nnaTegtKVI - Bcero 4120 (105948) (87 913) B TOM YVicne

nOCTaBl1VlKaM (noqp5lqYVlKaM) 3a Cblpbe MaTepVlanbl pa60Tbl ycnyrVl 4121 (26677) (18044) B CB5l3V1 C onnaTo~ Tpyqa pa60THVlKOB 4122 (70550) (61 820) np04eHToB no qonroBblM 065l3aTenbCTBaM 4123 - -

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AeHegtKHble nOTOKH OT HHBeCTHlHOHHblX OnepalHH

nocTynneHVl5l - Bcero 4210 388265 263197 B TOM YVicne

OT npoqagtKVI BHe060pOTHbiX aKTVlBOB (KpOMe cpVlHaHCOBblX BnOgtKeHVI~) 4211 550 -

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OT B03BpaTa npeqocTaBneHHblx 3a~MoB OT npoqagtKVI

qonroBblx leHHblX 6YMar (npaB Tpe60BaHVl5l qeHegtKHbIX

cpeqcTB K qpyrVlM nVlLaM) 4213 364725 242086

qVlBVIqeHqOB np0leHTOB no qonrOBblM cpVlHaHcoBblM BnOgtKeHVl5lM VI aHanOrVlYHblX nOCTynneHVI~ OT qoneBoro

yyaCTVl5l B qpyrVlx opraH Vl3alVl5lX 4214 22990 21 111

4215 - -np04V1e nocrynneHVl5l 4219 - -

nnaTegtKVI - Bcero 4220 (372 792) (247802)

B TOM YVicne

B CB5l3V1 C npVl06peTeHVleM C03qaHVleM MoqepHVl3a4V1e~ peKOHCTpYK4V1e~ VI noqrOTOBKO~ K Vlcnonb30BaHVlIO

BHe060pOTHbiX aKTVlBOB 4221 (4441 ) -

B CB5l3V1 C npVl06peTeHVleM aKLVI~ (qone~ yyaCTVl5l) B qpyrVlx

opraHVl3alVl5lX 4222 - -

B CB5l3V1 C npVl06peTeHVleM qonrOBbiX leHHblX 6yMar (npaB

Tpe60BaHVl5l qeHegtKHbIX cpeqcTB K qpyrVlM nVl4aM) npeQOCTasneHHe 3aCiMOS QpyrHM nHlaM 4223 (368351 ) (247802) np0leHTOB no qonroBblM 065l3aTenbcTBaM BKnlOyaeMblM B CTOVIMOCTb VlHBeCTVl4V10HHoro aKTVlBa 4224 - -

4225 - -

npoYVle nnaTegtKVI 4229 - -

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ctgtopMa 0710004 c2

Ha~MeHOBaH~e nOKa3aTeIl51 KOA 3a 51HBapb - QeKa6pb

2013r 3a 51HBapb - QeKa6pb

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nOIly4eH~e KpeA~TOB ~ 3all1MOB 4311 - -

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4315 - -

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S TOM YCIle npoVle HeMaTepVlaIlbHble aKTSbl

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S TOM VlCIle

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13 HeMaTepHaJ1bHble aKTHBbl C nOJ1HOCTblO noraweHHoH CTOHMOCTblO

Ha 31 AeKa6p51 2013 r Ha 31 AeKa6p51 2011 r

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14 HaJ1HYHe H ABHgtKeHHe pe3YJ1bTaTOB HIr10KP

Ha Ha4ano roAa 1i13MeHeH51 3a nep0A Ha KOHeL nep0Aa Bbl6blno

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MaLlJ~Hbl 11 o6opYAoBaHI1e (KpoMe oltp~cHoro)

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Y4TeHo B COCTaBe AOXOAHblX BIlo)teH~i1 B MaTep~aIlbHble leHHOCTI1 - Bcero

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5221 3a 2013 r - - - - - - - - - -5231 3a 2012 r - - - - - - - - -

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22 He3asepweHHbie KamnallbHble S110gtKeHHfI

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Onepal4L-10HHas elliCTeMa Microsoft W indows 7 Professional 64-b it Russian

5241 3a 2013 r - - - - -5251 3a 2012 r - - - - -

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npol4eeeop Intel Core i3-321 0 (320 rrl4 2256K6+3M6 EM64T GPU)

5243 3a2013 r - - - - -5253 3a2012r - - - -

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5245 3a 2013 r - - - -5255 3a 2012 r - - - -

MOAynb onepaT~BHo~ naMST~ 24r6 DDR3 SDRAM Kingston ValueRAM

5246 3a 2013 r - - - - -5256 3a 2012 r - - - - -

npL-1BOA DVD+RW 888DVD242424CD Pioneer DVD-XD11 T

5247 3a 2013 r - - - -5257 3a2012r - - - - -

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npol4eeeop Intel Core i5-3570K 3a 2013r - - - - -

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5287 -shy - -shy -shy - -shy

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ltgtopMa 0710005 c6

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Ha 31 lleKa6pgtl 2012 r

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3a 2012 r

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ltllopMa 0710005 c9

42 3anacbl B 3anore Ha~MeHOBaHe nOKa3aTeml KOA Ha 31 AeKa6pfl 2013 r Ha 31 AeKa6pfl 2012 r Ha 31 AeKa6pfl 2011 r

3anaCbl He onna4eHHbie Ha OT4eTHYIO Aary - Bcero 5440 - - -B TOM 4cne

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5446 - - -

ltlgtopMa 0710005 c 1 0

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51 HaI1I11~lIIe III ABIIIgtKeHllle Ae6111TopcKOH 3aA0I1gtKeHHOCTIII

Ha~MeHOBaH~e nOKa3aTen~ KOA nep~oA

Ha HayanO rOAa ~3MeHeH~~3anep~oA Ha KOHeLj nep~OAa

nOCTYnneH~e Bbl6blno

nepeBOA ~3 Aomomiddot B

KpaTKOCpoy-HylO

3aAOn)KeH-HOCTb

yYTeHHa~

no ycnoB~~M AorOBopa

Ben~y~Ha

pe3epBa no COMH~Tenb-

HblM AomaM

B pe3ynbTaTe X03~i1cTBeHHbIX

onepaLj~i1

(cYMMa Aoma no CAeme onepaLj~~)

np~y~TalOll1~eC~

npOLjeHTbl WTpacpbl ~ ~Hble

HaY~CneH~~

noraweshyH~e

cn~caH~e Ha cp~HaHcoBbli1

pe3ynbTaT

BOCCTa-HOBneH~e

pe3epBa

yYTeHHa~

no ycnoB~~M AorOBopa

Ben~y~Ha

pe3epBa no COMH~Tenb-

HblM AomaM

AomOCpOYHa~ Ae6~TopcKa~ 3aAOn)KeHHOCTb - Bcero

5501 3a 2013 r - - - - - - - - - -5521 3a 2012 r - - - - - - - - - -

B TOM y~cne

PaCyeTbl C nOKynaTen~M~ ~ 3aKa3Y~KaM~

5502 3a 2013 r - - - - - - - - - -5522 3a 2012 r - - - - - - - - - -

ABaHcbl BblAaHHble 5503 3a 2013 r - - - - - - - - - -5523 3a 2012 r - - - - - - - - - -

npoya~ 5504 3a 2013 r - - - - - - - - - -5524 3a 2012 r - - - - - - - - - -5505 3a 2013 r - - - - - - - - -

5525 3a 2012 r - - - - - - - - - -

KpaTKOCpOYHa~ Ae6~TopcKa~ 3aAOn)KeHHOCTb - Bcero

5510 3a 2013 r 57157 (1454) 543694 84 (559898) - 900 41037 (554)

5530 3a 2012 r 32320 - 290975 - 266138 - - - 57157 (1454)

B TOM Y~cne

PaCyeTbl C nOKYnaTen~M~ 1-1

3aKa3YI-1KaMI-1 5511 3a 2013 r 46710 - 81 096 - (91 034) - - - 36772 -5531 3a 2012 r 25590 - 146741 - (125622) - - - 46710 -

ABaHcbl BblAaHHble 5512 3a 2013 r 394 (48) 15248 - (15058) - - - 584 (48)

5532 3a2012r 274 - 6414 - (6294) - - - 394 (48)

npoya~ 5513 3a2013r 10053 (1406) 447350 84 (453806) - 900 - 3681 (506)

5533 3a2012r 6456 - 137820 - (134223) - - - 10053 (1406)

5514 3a 2013 r - - - - - - - - - -5534 3a2012r - - - - - - - - - -

~Toro

-shy -shy

5500 3a2013r 57157 (1454) 543694 84 (559898) - 900 X 41037 (554)

5520 3a 2012 r 32320 - 290975 - 266138 - - X 57157 (1454)

-- --

CllopMa 0710005 c11

52 npOCpOlJeHHaH Ae6HTopcKaH 3aAOJlgtKeHHOCTb

Ha 31 AeKa6p~ 2012 r Ha 31 AeKa6p~ 2011 r

HaViMeHoBaHVle nOKa3aTell~

Ha 31 AeKa6p~ 2013 r y4TeHHa~ noy4TeHHa~ no Y4TeHHa~ noKOA

6allaHcoBa~ 6allaHcoBa~6allaHcoBa~ yCllOBVI~M yCllOBI1~MyCllOBI1~M CTOlilMOCTbCTOVIMOCTb CTOI1MOCTb

AoroBopa

Bcero

AoroBopa AoroBopa -- -- -5540

B TOM 4li1Clle

paC4eTbi C nOKynaTell~MVI 11 3aKa3411KaMLII -- - - -5541 -pac4eTbi C nOCTaBlll1KaMI1 VI 3aKa3411KaMI1 (B 4aCTI1 aBaHCOBblX nllaTe)f(e~ npeAonllaT) -48 48 48 -5542 48

-1406 1406 -npo4a~ 506 5065543 - - - - - -5544

53 HaJlHlJHe H ABI1gtKeHHe KpeAHTopCKOH 3aAOJlgtKeHHOCTI1

HaViMeHOBaHl1e nOKa3aTell~ KOA nepl10A OCTaTOK Ha Ha4allO rOAa

V13MeHeHI1~ 3a nepl10A

OCTaTOK Ha KOHell nepl10Aa

nocrynlleHl1e Bbl6blllO

nepeBOA 1-13 Aomo- B

KpaTKocp04HYlO 3aAOll)f(eHHOCTb

B pe3YllbTaTe X03~~CTBeHHbIX onepallVl~

(CYMMa Aoma no CAellKe onepalll1V1)

npl14l1TalOlll1eC~

npOlleHTbl WTpacpbl 11 VlHbie Ha41-1ClleHI1~

noraUJeshyHl1e

CnlilCaHl1e Ha cpI1HaHCOBbl~

pe3YllbTaT

AOllrocp04Ha~ KpeAI1TOpCKa~

3aAOll)f(eHHOCTb - Bcero 5551 3a 2013 r - - - - - - -5571 3a 2012 r - - - - - - -

B TOM 4V1Clle

KpeAVlTbl 5552 3a2013r - - - - - - -

5572 3a 2012 r - - - - - - -3a~Mbl 5553 3a 2013 r - - - - - - -

5573 3a 2012 r - - - - - - -npo4a~ 5554 3a 2013 r - - - - - - -

5574 3a 2012 r - - - - - - -5555 3a 2013 r - - - - - - -5575 3a2012r - - - - - - -

KpaTKOCp04Ha~ KpeALIITopcKa~

3aAOll)f(eHHOCTb - Bcero 5560 3a 2013 r 12874 52910 - (64265) - - 1519

5580 3a 2012 r 2736 516343 - (506204) - - 12874

B TOM 4V1Clle

paC4eTbi C nOCTaBlll1KaMVI VI nOAP~A4I1KaMVI 5561 3a2013r 1705 22539 - (24194) - - 50

5581 3a 2012 r 236 16589 - (15120) - - 1 705 aBaHCbl nOllY4eHHbie 5562 3a 2013 r 20 863 - (634) - - 249

5582 3a 2012 r 2 49022 - (49004) - - 20 pac4eTbi no HalloraM 11 83HocaM 5563 3a2013r 8060 28695 - (35642) - - 1 113

5583 3a 2012 r 138 110376 - (103634) - - 8060 KpeAVlTbl 5564 3a 2013 r - - - - - - -

5584 3a2012r - - - - - - -3a~Mbl 5565 3a2013r - - - - - - -

5585 3a 2012 r - - - - - - -I npo4a~ 5566 3a 2013 r 3089 813 - (3795) - - 107 1

5586 3a 2012 r 19 389377 - (386307) - - 3089 1

5567 ~20~ - - - - - - -I

ltDopMa 0710005 c 11

54 npOCpOyeHHa~ KpeQHTopcKa~ 3aQOJ1)KeHHOCTb

Ha~MeH08aHVle nOKa3aTenSl KOA Ha 31 AeKa6pSl 2013 r Ha 31 AeKa6pSl 2012 r Ha 31 Ae Ka6pSl 2011 r Bcero 5590 - - -8 TOM Y~Cne

pacyeTbl C nOCTa8L1KaM~ ~ nOAPSlAYKaM~ 5591 - - -paCyeTbl c nOKynaTenSlM 3aKa3yKaMVI 5592

5593 --

--

--

6 3aTpaTbi Ha npoH3BoQCTBO

Ha~MeHOBaH~e nOKa3aTeIlR KoD 3a 2013 r 3a2012r MaTep~aIlbHble 3aTpaTbi 5610 1 579 390 PaCXODbl Ha onIlaT) TpyDa 5620 53283 56419 OTY~CIleH~R Ha co~~aIlbHble H)0Kllbl 5630 8965 9056 AMopn13a~~R 5640 1 323 1 968 npOy~e 3aTpaTbi 5650 24701 17405 VlToro no 3IleMeHTaM 5660 89851 85238 Vl3MeHeHV1e OCTaTKOB (npV1pocT [-]) He3aBepweHHoro npOV13BODCTBa rOToBO~ npODyK~~V1 V1 Dp 5670 - -Vl3MeHeHV1e OCTaTKOB (YMeHbweHV1e [+)) He3aBepweHHoro np0V13BODCTBa rOToBo~ npODyK~V1~ ~ Dp 5680 - -VlTOro pacxoAbl no 06blYHbiM B~DaM DeRTeIlbHOCT~ 5600 89851 85238

ctgtopMa 0710004 c2

Ha~MeHOBaH~e nOKa3aTeIl51 KOA 3a 51HBapb - QeKa6pb

2013r 3a 51HBapb - QeKa6pb

2012r

QeHegtKHble nOTOKH OT cpHHaHCOBblX OnepalHH

nOCTYnIleH~51 - Bcero 4310 - -

B TOM 4~CIle

nOIly4eH~e KpeA~TOB ~ 3all1MOB 4311 - -

AeHegtKHbIX BKIlaAoB co6CTBeHH~KoB (Y4acTH~ KoB) 4312 - -

OT BblnycKa aKII~II1 yBeIl~4eH~fl AOIlelll y4aCT~51 4313 - -

OT BblnycKa 06Il~rall~lI1 BeCKeIlelll ~ APyr~x AOIlroBbl X lIeHHblX 6YMar ~ AP 4314 - -

4315 - -

npo4~e nOCTynIleH~51 4319 - -

nIlaTegtK~ - Bcero 4320 - -

B TOM 4~CIle

C06CTBeHH~KaM (Y4aCTH~KaM) B CB513~ C BblKynoM y H~X aKII~1I1 (AOIlelll Y4aCT~fl) OpraH~3all~~ ~Il~ ~X BblXOAOM ~3 COCTaBa y4acTH~KoB 4321 - -

Ha BblnIlaTY A~B~AeHAoB ~ ~HbIX nIlaTe)l(elll no pacnpeAeIleH~1O np~6bIIl~ B nOIlb3Y co6cTBeHH~KoB (Y4acTH~KoB) 4322 - -B CB513~ C noraweH~eM (BbIKynoM) BeKCeIlelll ~ APyr~x AonrOBblX lIeHHblX 6YMar B03BpaT KpeA~ToB ~ 3all1MOB 4323 - -

4324 - -

npo4~e nIlaTe)l(~ 4329 - -

CaIlbAo AeHe)l(HblX nOTOKOB OT cjgt~HaHcoBbIX onepall~~ 4300 - -

CanbQo QeHegtKHbIX nOTOKOB 3a OTleTHbIH nepHoQ 4400 (83) 1 028 OCTaToK QeHegtKHbIX cpeQcTB H QeHegtKHbIX 3KBHBaneHTOB Ha

HalanO OTleTHoro nepHoQa 4450 2089 1 066 OCTaToK QeHegtKHbIX cpeQcTB H QeHegtKHbIX 3KBHBaneHTOB Ha

KOHel OTleTHOrO nepHoQa 4500 2005 2089 BeIl~4~Ha BIl~51H~51 ~3MeHeH~1I1 Kypca ~HocTpaHHOIll BaIlIOTbl no OTHoweH~1O K py6IlIO 4490 (1) (5)

rOMIoIH AIleKceH EsreHbeSIoI4 (pacw~pOBa nOAn~c~)

7 MapTa 2014 r

nOSlCHeHHSI K 6yxranTepCKOMY 6anaHCY

H OTlJeTY 0 cpHHaHCOBblX pe3ynbTaTaX (TbIC py6)

1 HeMaTepHaIlbHble aKTHBbl H pacxoQbl Ha HaYlHO-HccIleQoBaTeIlbcKHe onbITHo-KOHCTPYKTOpCKHe H TeXHOIlOrHleCKHe pa60Tbi (HLIIOKP)

11 HaIlMlMe H QBMgtKeHMe HeMaTepHaIlbHblx aKTHBOB

ltgtopMa 0710005 c1

HaViMeHosaHVle nOKa3aTeIlgt1

KOA nepVloA

Ha HaaIlO rOAa li13MeHeHgt1 3a nepoA Ha KOHeLl nepoAa

nocrynVlIlo

Bbl6blIlO

HaCIleHO aMopTVl3ashy

IVI

Y6blTOK OT 06eCleHeshy

Hgt1

nepeoLleHKa

nepsoHashyaIlbHagt1

CTOMOCTb

HaKonIleHmiddot Hagt1 aMopTVIshy

3algt1 y6blTKVI OT 06eCleHeshy

Hgt1

nepsoHamiddot aIlbHagt1

CTOMOCTb

HaKonIleHmiddot Hagt1 aMopTVIshy

3algt1 y6b1TK OT 06eCleHe-

HVIgt1

nepsoHamiddot aIlbHagt1

CTOVIMOCTb

HaKonIleHmiddot Hagt1 aMopTVIshy

3a LlVi gt1

nepsoHashyaIlbHagt1

CTOVIMOCTb

HaKonIleHshyHagt1 aMopTshy

3algt1 VI y6blTKVI OT 06eCleHe-

HVIgt1 HeMaTepVlaIlbHble

aKTVlSbl - scero 5100 3a2013r - - - - - - - - - -5110 3a 2012 r 223 - - (12) 211 (211 ) - - - - -

S TOM YCIle npoVle HeMaTepVlaIlbHble aKTSbl

---shy

5101 3a2013r - - - - - - - - -

5111 3a 2012 r 223 - -- -

(12) -shy

211 ___(~11l ---shy -

---shy

- - - I

12 nepBOHalaIlbHafi CTOHMOCTb HeMaTepMaIlbHblx aKTHBOB C03QaHHbIX caMoH opraHM3alMeH

HaMeHosaHVle nOKa3aTeIlgt1 KOA Ha 31 AeKa6pgt1 2013 r Ha 31 AeKa6pgt1 2012 r Ha 31 AeKa6pgt1 2011 r Bcero 5120 - - -

S TOM VlCIle

- - - --shy -5121 - - -

----

ltPopMa 0710005 c2

13 HeMaTepHaJ1bHble aKTHBbl C nOJ1HOCTblO noraweHHoH CTOHMOCTblO

Ha 31 AeKa6p51 2013 r Ha 31 AeKa6p51 2011 r

Bcero HaMeHOSaHe nOKa3aTeMI Ha 31 AeKa6p51 2012 r KOA

5130 - 1 -S TOM 4Cne np04e HeMaTepanbHble aKT~Sbl 5131 - 1 -

14 HaJ1HYHe H ABHgtKeHHe pe3YJ1bTaTOB HIr10KP

Ha Ha4ano roAa 1i13MeHeH51 3a nep0A Ha KOHeL nep0Aa Bbl6blno

HaMeHOSaHe nOKa3aTen51 KOA nepoA 4aCTb4aCTb 4aCTb 4aCTbnepSOHa-

CTOMOCT nepSOHa-

CTOMOCT CTOMOCT nepSOHa-CTOMOCT4anbHa51

CncaHHOVt nocrynno 4anbHa51

CncaHHOVt CncaHHa51 4anbHa51

CncaHHOVtCTOMOCTb CTOMOCTb Ha paCXOAbl CTOMOCTb IHa paCXOAbl Ha paCXOAbl 3a nep0A Ha paCXOAbl I

HIi10KP - scero 5140 3a 2013 r - - - - - - - - i

5150 3a 2012 r - - - - - - -S TOM 4cne

5141 3a 2013 r - - - - - - - -5151 3a 2012 r - - - - - - -

- -shy -shy

CPopMa 0710005 c3

1_5 He3aKOHIeHHble H HeocpopMJ1eHHble HLI10KP H He3aKOHIeHHble OnepaLHH no npHo6peTeHHIO HeMaTepHaJ1bHblX aKTHBOB

~3MeHeH~H3anep~OA

Ha~MeHoBaH~e nOKa3aTeIlH KOA nep~oA Ha Ha4aIlO rOAa cn~caHO 3aTpaT KaK He nplil HHTO K y4ery B Ha KOHe4 neplilOAa

3aTpaTbi 3a nep~OA AaBW~X Ka4eCTBe

nOIlOgtK~TeIlbHoro HeMarepliiaIlbHblX pe3YIlbrara aKT~BOB ~Il~ H~OKP

3arpaTbi no He3aKOH4eHHbiM liICCIleAOBaHliIHM ~ 5160 3a2013r - - - - -pa3pa6orKaM - Bcero 5170 3a 2012 r - - - - -B TOM 4~CIle

5161 3a 2013 r - - - - -5171 3a 2012 r - - - - -

He3aKOH4eHHbie onepa4li1~ no np~o6peTeHliIlO 5180 3a 2013 r - - - -I

HeMarep~aIlbHblx aKT~BOB - Bcero 5190 3a 2012 r - - - - -B rOM 4~cIle JCP~pMeHHbl~ cr~Ilb 5181 3a 2013 r - - - -

5191 3a 2012 r - - - - -I -shy -

lttgtopMa 0710005 c4

2 OCHoBHble cpeQcTBa

21 Ham1~He H QBHgtKeHHe OCHOBHblX cpeQcTB

Ha~MeHOBaH~e nOKa3aTeIl~ KOA nep~oA

Ha Ha4aIlO roAa 1II3MeHeH~~ 3a nep~OA Ha KOHel nep~OAa

nOcryn~Ilo

Bbl6blIlO 06beKTOB Ha4~CIleHO

aMopT~3a-

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nepeOleHKa nepBOHashy4aIlbHa~

CTO~MOCTb

Ha Ko nIleH-Ha~ aMopT~-

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nepBOHashy4aIlbHa~

CTO~MOCTb

HaKonIleH-Ha~ aMopT~-

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nepBoHashy4aIlbHa~

CTO~MOCTb

HaKonIleH-Ha~ aMopT~-

3al~~

nepBOHashy4aIlbHa~

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HaKonIleH-Ha~ aMopn1shy

3all1~

OCHOBHble cpeACTBa (6e3 Y4eTa AOXOAHblX BIlo)te H~i1 B MaTep~aIlbHble

leHHocT~ ) - Bcero

5200

5210

3a 2013 r

3a 2012 r

6504

7521

(4421 )

(3706)

4599

-

(1200)

(1017)

1200

1017

(1 323)

(1 732)

- -

-

9904

6504

(4544)

(4421)

B TOM 4~CIle

Oltp~CHOe o6opYAoBaH~e 5201 3a 201 3 r 2046 (1921) 102 - - (128) - - 2148 (2049) 5211 3a 2012 r 2986 (1980) - (940) 940 (881) - - 2046 (1 921 )

opyrl1e BI1Abl OCHOBHblX cpeAcTB 5202 5212

3a 2013 r 3a 2012 r

--

--

97 -

--

-

-(10)

---

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97

-(10)

-TpaHcnopTHble cpeACTBa 5203 3a 2013 r 4420 (2467) 3400 (1200) 1200 (1 165) - - 6620 (2 432)

5213 3a 2012 r 4420 (1623) - - - (844) - - 4420 (2 467) npO~3BoACTBeHHbl~ 11 x03~i1CTBeHHbli1 ~HBeHTapb

5204 3a2013r 38 (34) - - - (4) - - 38 (38) 5214 3a 2012 r 92 (80) - (54) 54 (7) - - 38 (34)

MaLlJ~Hbl 11 o6opYAoBaHI1e (KpoMe oltp~cHoro)

5205 3a2013r - - 1000 - - (16) - - 1000 (16) 5215 3a 2012 r 23 (23) - (23) 23 - - - - -

Y4TeHo B COCTaBe AOXOAHblX BIlo)teH~i1 B MaTep~aIlbHble leHHOCTI1 - Bcero

5220 3a2013r - - - - - - - - - -5230 3a 2012 r - - - - - - - - - -

B TOM 4~CIle

5221 3a 2013 r - - - - - - - - - -5231 3a 2012 r - - - - - - - - -

lt)opMa 0710005 c5

22 He3asepweHHbie KamnallbHble S110gtKeHHfI

Ha~MeHOBaH~e nOKa3aTeIl~ KOA nep~oA Ha Ha~aIlO rOAa

~3MeHeH~~3anep~oA

Ha KOHel4 nep~OAa

3aTpaTbi 3a nep~OA cn~caHO

np~H~TO Ky~ery B Ka~eCTBe OCHOBHblX

cpeACTB ~Il~ yBeIl~~eHa CTO~MOCTb

He3aBepweHHoe CTpOL-1TeIlbCTBO L-1 He3aKOH~eHHble onepal4l11 L-1 no npL-106peTeHL-1IO MOAepHL-13al4L-1L-1 L-1 Tn OCHOBHblX cpeAcTB - Beero

5240 3a 2013 r - 4637 (37) (4599) -

5250 3a 2012 r - 34 (34) - -B TOM ~L-1eIl e

Onepal4L-10HHas elliCTeMa Microsoft W indows 7 Professional 64-b it Russian

5241 3a 2013 r - - - - -5251 3a 2012 r - - - - -

Kopnye Desktop IN-WIN 5242 3a 2013 r - - - - -5252 3a 2012 r - - - - -

npol4eeeop Intel Core i3-321 0 (320 rrl4 2256K6+3M6 EM64T GPU)

5243 3a2013 r - - - - -5253 3a2012r - - - -

KYIlep AIl~ npol4eecopa Sosket115x Intel 5244 3a 2013 r - - - - -5254 3a 2012 r - - - - -

MaTepL-1HCKa s nIlaTa Soeket1155 ASUS P8H61-1 R20

5245 3a 2013 r - - - -5255 3a 2012 r - - - -

MOAynb onepaT~BHo~ naMST~ 24r6 DDR3 SDRAM Kingston ValueRAM

5246 3a 2013 r - - - - -5256 3a 2012 r - - - - -

npL-1BOA DVD+RW 888DVD242424CD Pioneer DVD-XD11 T

5247 3a 2013 r - - - -5257 3a2012r - - - - -

)KK-MOHL-1TOP 190 Asus VW199DR ~epHblii 5248 3a 2013 r - - - - -5258 3a 2012 r - - - - -

)KK-MOH~TOP 190 Samsung S 19C200BW 5249 3a 2013 r - - - - -5259 3a 2012 r - - - - -

KOMnneKT KIlaBL-1arypa+Mblwb Microsoft Wired Des~op600~epH~ii

3a2013r - - - - -3a 2012 r - - - - -

)KeCTKL-1~ A~eK 250r6 Westrn Digital 3a 2013 r - - - -3a 2012 r - - - - -

KOM nblOTep N926 3a 2013 r - 19 19 - -3a 2012 r - - - - -

KOMnblOTep NQ27 3a 2013 r - 18 18 - -3a 2012 r - - - - -

ABTOM06~Ilb AU DI A8 3a 2013 r - 3400 - 3400 - i

3a 2012 r - - - - -

ABToM06111nb Land Rover Range Rover 3a 20 13 r - 1 000 - 1 000 -3a2012r - - - - - I

CTOIl n~ebMeHHblii HVD 221 01 20010078 3a 2013 r - 97 - 97 -3a2012 r - - - - -

MOH06noK iMae [MD096C1 H2RUAj 27 Quad-Core i7 3AGHzl8GBHB FusionGeforee GTX 675MXJSD

3a 2013 r - 102 102 -3a 2012 r - - - - -

npol4eeeop Intel Core i5-3570K 3a 2013r - - - - -

3a 2012 r - - - - -Kynep AIls npOl4eccopa Soeket1 15x Intel ~a 2013 r - - - - -

centgtopMa 0710005 c6

24 IIIHoe HcnOIlb30BaHHe OCHOBHblX cpeAcTB

Ha~MeHosaHVle nOKa3aTeIl51 Kop Ha 31 peKa6p51 2013 r Ha 31 peKa6p51 2012 r Ha 31 AeKa6p51 2011 r nepepaHHble S apeHpy OCHOSHble cpepcTsa II1CIl51Ujl1eC51 Ha 6aIlaHce 5280 - - -nepepaHHble S apeHpy OCHOSHble cpepcTsa IVlCIl51UjVleC51 3a 6anaHcoM 5281 - - -nOIlYleHHble S apeHpy OCHOSHble cpepCTsa IVlCIl51Ujl1eC51 Ha 6aIlaHce 5282 - - I nOIlYleHHble S apeHpy OCHOSHble cpepcTsa II1CIl51UjVleC51 3a 6aIlaHcoM 5283 9781 9986 99861 06beKTbi HepSI1)t(I1MOCT~ npl1H51Tble S 3KcnIlyaTaLVllO Vl cpaKTVlleCKVl I

I1cnoIlb3yeMble HaXOp51Il1VleC51 S npoLecce rocypapCTseHHo~ pen1CTpaLI1Vl 5284 - - -

OCHosHbie cpeAcTsa nepeseAeHHble Ha KOHCepsaLl11O 5285 - - -II1Hoe VlcnOIlb30saHVle OCHOSHblX cpeAcTs (3aIlor 11 AP ) 5286 - - -

5287 -shy - -shy -shy - -shy

centopMa 0710005 c7

3 ltlgtHHaHcoBble BnOgtKeHH~

31 HanHYHe H ABHgtKeHHe cpHHaHcoBblX BnOgtKeHH~

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Ha Ha4ano rOlla V13MeHeHYI~ 3a nepYlOA Ha KOHe~ nepYloAa

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B TOM 4Y1Cne 5302 3a 2013 r - - - - - - - - -5312 3a 201 2 r - - - - - - - -

KpaTKOCp04Hbie - Bcero 5305 3a 2013 r 245908 (307) 36835 1 (360290) 624 - 6538 253969 6 855 5315 3a 2012 r 242533 (378) 245 754 (242379) (208) - 280 245908 (307)

B TOM 4Y1Cne 5306 3a 2013 r - - - - - - - - -5316 3a 2012 r - - - - - - - - - I

centYlHaHCOBbIX BnO)l(eHYI~ - YlTOrO 5300 3a 2013 r 245908 (307) 368 351 (360290) 624 - 6538 253969 68551 5310 3a 201 2 r 242533 (378) 245754 (242379) (208) - 280 245908 (307) 1

ltgtopMa 0710005 c6

32 ~Hoe HCnOJlb30BaHHe qHHaHcoBbIX BJlOfeHHH

Ha~MeHOBaHJ1e nOKa3aTeIlgtl ltgtJ1HaHCOBble BIlO)f(eHJ1gtl HaxOllgtlLJlV1eCgtl B 3aIlore - Bcero B TOM 4J1CIle

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5320

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Ha 31 lleKa6pgtl 2012 r

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3a 2012 r

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ltllopMa 0710005 c9

42 3anacbl B 3anore Ha~MeHOBaHe nOKa3aTeml KOA Ha 31 AeKa6pfl 2013 r Ha 31 AeKa6pfl 2012 r Ha 31 AeKa6pfl 2011 r

3anaCbl He onna4eHHbie Ha OT4eTHYIO Aary - Bcero 5440 - - -B TOM 4cne

5441 - - -3anacbl HaxOAflll1eCfl B 3anore no AoroBoPY - Bcero 5445 - - -B TOM 4cne

5446 - - -

ltlgtopMa 0710005 c 1 0

5 Qe6l11TopcKafi III KpeAIIITopcKafi 3aAOIlgtKeHHOCTb

51 HaI1I11~lIIe III ABIIIgtKeHllle Ae6111TopcKOH 3aA0I1gtKeHHOCTIII

Ha~MeHOBaH~e nOKa3aTen~ KOA nep~oA

Ha HayanO rOAa ~3MeHeH~~3anep~oA Ha KOHeLj nep~OAa

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5501 3a 2013 r - - - - - - - - - -5521 3a 2012 r - - - - - - - - - -

B TOM y~cne

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ABaHcbl BblAaHHble 5503 3a 2013 r - - - - - - - - - -5523 3a 2012 r - - - - - - - - - -

npoya~ 5504 3a 2013 r - - - - - - - - - -5524 3a 2012 r - - - - - - - - - -5505 3a 2013 r - - - - - - - - -

5525 3a 2012 r - - - - - - - - - -

KpaTKOCpOYHa~ Ae6~TopcKa~ 3aAOn)KeHHOCTb - Bcero

5510 3a 2013 r 57157 (1454) 543694 84 (559898) - 900 41037 (554)

5530 3a 2012 r 32320 - 290975 - 266138 - - - 57157 (1454)

B TOM Y~cne

PaCyeTbl C nOKYnaTen~M~ 1-1

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ABaHcbl BblAaHHble 5512 3a 2013 r 394 (48) 15248 - (15058) - - - 584 (48)

5532 3a2012r 274 - 6414 - (6294) - - - 394 (48)

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5514 3a 2013 r - - - - - - - - - -5534 3a2012r - - - - - - - - - -

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5520 3a 2012 r 32320 - 290975 - 266138 - - X 57157 (1454)

-- --

CllopMa 0710005 c11

52 npOCpOlJeHHaH Ae6HTopcKaH 3aAOJlgtKeHHOCTb

Ha 31 AeKa6p~ 2012 r Ha 31 AeKa6p~ 2011 r

HaViMeHoBaHVle nOKa3aTell~

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paC4eTbi C nOKynaTell~MVI 11 3aKa3411KaMLII -- - - -5541 -pac4eTbi C nOCTaBlll1KaMI1 VI 3aKa3411KaMI1 (B 4aCTI1 aBaHCOBblX nllaTe)f(e~ npeAonllaT) -48 48 48 -5542 48

-1406 1406 -npo4a~ 506 5065543 - - - - - -5544

53 HaJlHlJHe H ABI1gtKeHHe KpeAHTopCKOH 3aAOJlgtKeHHOCTI1

HaViMeHOBaHl1e nOKa3aTell~ KOA nepl10A OCTaTOK Ha Ha4allO rOAa

V13MeHeHI1~ 3a nepl10A

OCTaTOK Ha KOHell nepl10Aa

nocrynlleHl1e Bbl6blllO

nepeBOA 1-13 Aomo- B

KpaTKocp04HYlO 3aAOll)f(eHHOCTb

B pe3YllbTaTe X03~~CTBeHHbIX onepallVl~

(CYMMa Aoma no CAellKe onepalll1V1)

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B TOM 4V1Clle

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5572 3a 2012 r - - - - - - -3a~Mbl 5553 3a 2013 r - - - - - - -

5573 3a 2012 r - - - - - - -npo4a~ 5554 3a 2013 r - - - - - - -

5574 3a 2012 r - - - - - - -5555 3a 2013 r - - - - - - -5575 3a2012r - - - - - - -

KpaTKOCp04Ha~ KpeALIITopcKa~

3aAOll)f(eHHOCTb - Bcero 5560 3a 2013 r 12874 52910 - (64265) - - 1519

5580 3a 2012 r 2736 516343 - (506204) - - 12874

B TOM 4V1Clle

paC4eTbi C nOCTaBlll1KaMVI VI nOAP~A4I1KaMVI 5561 3a2013r 1705 22539 - (24194) - - 50

5581 3a 2012 r 236 16589 - (15120) - - 1 705 aBaHCbl nOllY4eHHbie 5562 3a 2013 r 20 863 - (634) - - 249

5582 3a 2012 r 2 49022 - (49004) - - 20 pac4eTbi no HalloraM 11 83HocaM 5563 3a2013r 8060 28695 - (35642) - - 1 113

5583 3a 2012 r 138 110376 - (103634) - - 8060 KpeAVlTbl 5564 3a 2013 r - - - - - - -

5584 3a2012r - - - - - - -3a~Mbl 5565 3a2013r - - - - - - -

5585 3a 2012 r - - - - - - -I npo4a~ 5566 3a 2013 r 3089 813 - (3795) - - 107 1

5586 3a 2012 r 19 389377 - (386307) - - 3089 1

5567 ~20~ - - - - - - -I

ltDopMa 0710005 c 11

54 npOCpOyeHHa~ KpeQHTopcKa~ 3aQOJ1)KeHHOCTb

Ha~MeH08aHVle nOKa3aTenSl KOA Ha 31 AeKa6pSl 2013 r Ha 31 AeKa6pSl 2012 r Ha 31 Ae Ka6pSl 2011 r Bcero 5590 - - -8 TOM Y~Cne

pacyeTbl C nOCTa8L1KaM~ ~ nOAPSlAYKaM~ 5591 - - -paCyeTbl c nOKynaTenSlM 3aKa3yKaMVI 5592

5593 --

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6 3aTpaTbi Ha npoH3BoQCTBO

Ha~MeHOBaH~e nOKa3aTeIlR KoD 3a 2013 r 3a2012r MaTep~aIlbHble 3aTpaTbi 5610 1 579 390 PaCXODbl Ha onIlaT) TpyDa 5620 53283 56419 OTY~CIleH~R Ha co~~aIlbHble H)0Kllbl 5630 8965 9056 AMopn13a~~R 5640 1 323 1 968 npOy~e 3aTpaTbi 5650 24701 17405 VlToro no 3IleMeHTaM 5660 89851 85238 Vl3MeHeHV1e OCTaTKOB (npV1pocT [-]) He3aBepweHHoro npOV13BODCTBa rOToBO~ npODyK~~V1 V1 Dp 5670 - -Vl3MeHeHV1e OCTaTKOB (YMeHbweHV1e [+)) He3aBepweHHoro np0V13BODCTBa rOToBo~ npODyK~V1~ ~ Dp 5680 - -VlTOro pacxoAbl no 06blYHbiM B~DaM DeRTeIlbHOCT~ 5600 89851 85238

nOSlCHeHHSI K 6yxranTepCKOMY 6anaHCY

H OTlJeTY 0 cpHHaHCOBblX pe3ynbTaTaX (TbIC py6)

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11 HaIlMlMe H QBMgtKeHMe HeMaTepHaIlbHblx aKTHBOB

ltgtopMa 0710005 c1

HaViMeHosaHVle nOKa3aTeIlgt1

KOA nepVloA

Ha HaaIlO rOAa li13MeHeHgt1 3a nepoA Ha KOHeLl nepoAa

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HaKonIleHmiddot Hagt1 aMopTVIshy

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HaKonIleHmiddot Hagt1 aMopTVIshy

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HaKonIleHshyHagt1 aMopTshy

3algt1 VI y6blTKVI OT 06eCleHe-

HVIgt1 HeMaTepVlaIlbHble

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S TOM YCIle npoVle HeMaTepVlaIlbHble aKTSbl

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5101 3a2013r - - - - - - - - -

5111 3a 2012 r 223 - -- -

(12) -shy

211 ___(~11l ---shy -

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12 nepBOHalaIlbHafi CTOHMOCTb HeMaTepMaIlbHblx aKTHBOB C03QaHHbIX caMoH opraHM3alMeH

HaMeHosaHVle nOKa3aTeIlgt1 KOA Ha 31 AeKa6pgt1 2013 r Ha 31 AeKa6pgt1 2012 r Ha 31 AeKa6pgt1 2011 r Bcero 5120 - - -

S TOM VlCIle

- - - --shy -5121 - - -

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ltPopMa 0710005 c2

13 HeMaTepHaJ1bHble aKTHBbl C nOJ1HOCTblO noraweHHoH CTOHMOCTblO

Ha 31 AeKa6p51 2013 r Ha 31 AeKa6p51 2011 r

Bcero HaMeHOSaHe nOKa3aTeMI Ha 31 AeKa6p51 2012 r KOA

5130 - 1 -S TOM 4Cne np04e HeMaTepanbHble aKT~Sbl 5131 - 1 -

14 HaJ1HYHe H ABHgtKeHHe pe3YJ1bTaTOB HIr10KP

Ha Ha4ano roAa 1i13MeHeH51 3a nep0A Ha KOHeL nep0Aa Bbl6blno

HaMeHOSaHe nOKa3aTen51 KOA nepoA 4aCTb4aCTb 4aCTb 4aCTbnepSOHa-

CTOMOCT nepSOHa-

CTOMOCT CTOMOCT nepSOHa-CTOMOCT4anbHa51

CncaHHOVt nocrynno 4anbHa51

CncaHHOVt CncaHHa51 4anbHa51

CncaHHOVtCTOMOCTb CTOMOCTb Ha paCXOAbl CTOMOCTb IHa paCXOAbl Ha paCXOAbl 3a nep0A Ha paCXOAbl I

HIi10KP - scero 5140 3a 2013 r - - - - - - - - i

5150 3a 2012 r - - - - - - -S TOM 4cne

5141 3a 2013 r - - - - - - - -5151 3a 2012 r - - - - - - -

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CPopMa 0710005 c3

1_5 He3aKOHIeHHble H HeocpopMJ1eHHble HLI10KP H He3aKOHIeHHble OnepaLHH no npHo6peTeHHIO HeMaTepHaJ1bHblX aKTHBOB

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lttgtopMa 0710005 c4

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21 Ham1~He H QBHgtKeHHe OCHOBHblX cpeQcTB

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3a 2012 r

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4599

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(1 323)

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opyrl1e BI1Abl OCHOBHblX cpeAcTB 5202 5212

3a 2013 r 3a 2012 r

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5213 3a 2012 r 4420 (1623) - - - (844) - - 4420 (2 467) npO~3BoACTBeHHbl~ 11 x03~i1CTBeHHbli1 ~HBeHTapb

5204 3a2013r 38 (34) - - - (4) - - 38 (38) 5214 3a 2012 r 92 (80) - (54) 54 (7) - - 38 (34)

MaLlJ~Hbl 11 o6opYAoBaHI1e (KpoMe oltp~cHoro)

5205 3a2013r - - 1000 - - (16) - - 1000 (16) 5215 3a 2012 r 23 (23) - (23) 23 - - - - -

Y4TeHo B COCTaBe AOXOAHblX BIlo)teH~i1 B MaTep~aIlbHble leHHOCTI1 - Bcero

5220 3a2013r - - - - - - - - - -5230 3a 2012 r - - - - - - - - - -

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5221 3a 2013 r - - - - - - - - - -5231 3a 2012 r - - - - - - - - -

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Ha~MeHOBaH~e nOKa3aTeIl~ KOA nep~oA Ha Ha~aIlO rOAa

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5240 3a 2013 r - 4637 (37) (4599) -

5250 3a 2012 r - 34 (34) - -B TOM ~L-1eIl e

Onepal4L-10HHas elliCTeMa Microsoft W indows 7 Professional 64-b it Russian

5241 3a 2013 r - - - - -5251 3a 2012 r - - - - -

Kopnye Desktop IN-WIN 5242 3a 2013 r - - - - -5252 3a 2012 r - - - - -

npol4eeeop Intel Core i3-321 0 (320 rrl4 2256K6+3M6 EM64T GPU)

5243 3a2013 r - - - - -5253 3a2012r - - - -

KYIlep AIl~ npol4eecopa Sosket115x Intel 5244 3a 2013 r - - - - -5254 3a 2012 r - - - - -

MaTepL-1HCKa s nIlaTa Soeket1155 ASUS P8H61-1 R20

5245 3a 2013 r - - - -5255 3a 2012 r - - - -

MOAynb onepaT~BHo~ naMST~ 24r6 DDR3 SDRAM Kingston ValueRAM

5246 3a 2013 r - - - - -5256 3a 2012 r - - - - -

npL-1BOA DVD+RW 888DVD242424CD Pioneer DVD-XD11 T

5247 3a 2013 r - - - -5257 3a2012r - - - - -

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ABTOM06~Ilb AU DI A8 3a 2013 r - 3400 - 3400 - i

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ABToM06111nb Land Rover Range Rover 3a 20 13 r - 1 000 - 1 000 -3a2012r - - - - - I

CTOIl n~ebMeHHblii HVD 221 01 20010078 3a 2013 r - 97 - 97 -3a2012 r - - - - -

MOH06noK iMae [MD096C1 H2RUAj 27 Quad-Core i7 3AGHzl8GBHB FusionGeforee GTX 675MXJSD

3a 2013 r - 102 102 -3a 2012 r - - - - -

npol4eeeop Intel Core i5-3570K 3a 2013r - - - - -

3a 2012 r - - - - -Kynep AIls npOl4eccopa Soeket1 15x Intel ~a 2013 r - - - - -

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24 IIIHoe HcnOIlb30BaHHe OCHOBHblX cpeAcTB

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centopMa 0710005 c7

3 ltlgtHHaHcoBble BnOgtKeHH~

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ltgtopMa 0710005 c6

32 ~Hoe HCnOJlb30BaHHe qHHaHcoBbIX BJlOfeHHH

Ha~MeHOBaHJ1e nOKa3aTeIlgtl ltgtJ1HaHCOBble BIlO)f(eHJ1gtl HaxOllgtlLJlV1eCgtl B 3aIlore - Bcero B TOM 4J1CIle

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ltllopMa 0710005 c9

42 3anacbl B 3anore Ha~MeHOBaHe nOKa3aTeml KOA Ha 31 AeKa6pfl 2013 r Ha 31 AeKa6pfl 2012 r Ha 31 AeKa6pfl 2011 r

3anaCbl He onna4eHHbie Ha OT4eTHYIO Aary - Bcero 5440 - - -B TOM 4cne

5441 - - -3anacbl HaxOAflll1eCfl B 3anore no AoroBoPY - Bcero 5445 - - -B TOM 4cne

5446 - - -

ltlgtopMa 0710005 c 1 0

5 Qe6l11TopcKafi III KpeAIIITopcKafi 3aAOIlgtKeHHOCTb

51 HaI1I11~lIIe III ABIIIgtKeHllle Ae6111TopcKOH 3aA0I1gtKeHHOCTIII

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KpaTKOCpOYHa~ Ae6~TopcKa~ 3aAOn)KeHHOCTb - Bcero

5510 3a 2013 r 57157 (1454) 543694 84 (559898) - 900 41037 (554)

5530 3a 2012 r 32320 - 290975 - 266138 - - - 57157 (1454)

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5532 3a2012r 274 - 6414 - (6294) - - - 394 (48)

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5520 3a 2012 r 32320 - 290975 - 266138 - - X 57157 (1454)

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CllopMa 0710005 c11

52 npOCpOlJeHHaH Ae6HTopcKaH 3aAOJlgtKeHHOCTb

Ha 31 AeKa6p~ 2012 r Ha 31 AeKa6p~ 2011 r

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53 HaJlHlJHe H ABI1gtKeHHe KpeAHTopCKOH 3aAOJlgtKeHHOCTI1

HaViMeHOBaHl1e nOKa3aTell~ KOA nepl10A OCTaTOK Ha Ha4allO rOAa

V13MeHeHI1~ 3a nepl10A

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(CYMMa Aoma no CAellKe onepalll1V1)

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5573 3a 2012 r - - - - - - -npo4a~ 5554 3a 2013 r - - - - - - -

5574 3a 2012 r - - - - - - -5555 3a 2013 r - - - - - - -5575 3a2012r - - - - - - -

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5580 3a 2012 r 2736 516343 - (506204) - - 12874

B TOM 4V1Clle

paC4eTbi C nOCTaBlll1KaMVI VI nOAP~A4I1KaMVI 5561 3a2013r 1705 22539 - (24194) - - 50

5581 3a 2012 r 236 16589 - (15120) - - 1 705 aBaHCbl nOllY4eHHbie 5562 3a 2013 r 20 863 - (634) - - 249

5582 3a 2012 r 2 49022 - (49004) - - 20 pac4eTbi no HalloraM 11 83HocaM 5563 3a2013r 8060 28695 - (35642) - - 1 113

5583 3a 2012 r 138 110376 - (103634) - - 8060 KpeAVlTbl 5564 3a 2013 r - - - - - - -

5584 3a2012r - - - - - - -3a~Mbl 5565 3a2013r - - - - - - -

5585 3a 2012 r - - - - - - -I npo4a~ 5566 3a 2013 r 3089 813 - (3795) - - 107 1

5586 3a 2012 r 19 389377 - (386307) - - 3089 1

5567 ~20~ - - - - - - -I

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54 npOCpOyeHHa~ KpeQHTopcKa~ 3aQOJ1)KeHHOCTb

Ha~MeH08aHVle nOKa3aTenSl KOA Ha 31 AeKa6pSl 2013 r Ha 31 AeKa6pSl 2012 r Ha 31 Ae Ka6pSl 2011 r Bcero 5590 - - -8 TOM Y~Cne

pacyeTbl C nOCTa8L1KaM~ ~ nOAPSlAYKaM~ 5591 - - -paCyeTbl c nOKynaTenSlM 3aKa3yKaMVI 5592

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Ha~MeHOBaH~e nOKa3aTeIlR KoD 3a 2013 r 3a2012r MaTep~aIlbHble 3aTpaTbi 5610 1 579 390 PaCXODbl Ha onIlaT) TpyDa 5620 53283 56419 OTY~CIleH~R Ha co~~aIlbHble H)0Kllbl 5630 8965 9056 AMopn13a~~R 5640 1 323 1 968 npOy~e 3aTpaTbi 5650 24701 17405 VlToro no 3IleMeHTaM 5660 89851 85238 Vl3MeHeHV1e OCTaTKOB (npV1pocT [-]) He3aBepweHHoro npOV13BODCTBa rOToBO~ npODyK~~V1 V1 Dp 5670 - -Vl3MeHeHV1e OCTaTKOB (YMeHbweHV1e [+)) He3aBepweHHoro np0V13BODCTBa rOToBo~ npODyK~V1~ ~ Dp 5680 - -VlTOro pacxoAbl no 06blYHbiM B~DaM DeRTeIlbHOCT~ 5600 89851 85238

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ltPopMa 0710005 c2

13 HeMaTepHaJ1bHble aKTHBbl C nOJ1HOCTblO noraweHHoH CTOHMOCTblO

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Bcero HaMeHOSaHe nOKa3aTeMI Ha 31 AeKa6p51 2012 r KOA

5130 - 1 -S TOM 4Cne np04e HeMaTepanbHble aKT~Sbl 5131 - 1 -

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Ha Ha4ano roAa 1i13MeHeH51 3a nep0A Ha KOHeL nep0Aa Bbl6blno

HaMeHOSaHe nOKa3aTen51 KOA nepoA 4aCTb4aCTb 4aCTb 4aCTbnepSOHa-

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1_5 He3aKOHIeHHble H HeocpopMJ1eHHble HLI10KP H He3aKOHIeHHble OnepaLHH no npHo6peTeHHIO HeMaTepHaJ1bHblX aKTHBOB

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lttgtopMa 0710005 c4

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5241 3a 2013 r - - - - -5251 3a 2012 r - - - - -

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KYIlep AIl~ npol4eecopa Sosket115x Intel 5244 3a 2013 r - - - - -5254 3a 2012 r - - - - -

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CllopMa 0710005 c11

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5583 3a 2012 r 138 110376 - (103634) - - 8060 KpeAVlTbl 5564 3a 2013 r - - - - - - -

5584 3a2012r - - - - - - -3a~Mbl 5565 3a2013r - - - - - - -

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5567 ~20~ - - - - - - -I

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3anaCbl He onna4eHHbie Ha OT4eTHYIO Aary - Bcero 5440 - - -B TOM 4cne

5441 - - -3anacbl HaxOAflll1eCfl B 3anore no AoroBoPY - Bcero 5445 - - -B TOM 4cne

5446 - - -

ltlgtopMa 0710005 c 1 0

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npoya~ 5504 3a 2013 r - - - - - - - - - -5524 3a 2012 r - - - - - - - - - -5505 3a 2013 r - - - - - - - - -

5525 3a 2012 r - - - - - - - - - -

KpaTKOCpOYHa~ Ae6~TopcKa~ 3aAOn)KeHHOCTb - Bcero

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ABaHcbl BblAaHHble 5512 3a 2013 r 394 (48) 15248 - (15058) - - - 584 (48)

5532 3a2012r 274 - 6414 - (6294) - - - 394 (48)

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CllopMa 0710005 c11

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Ha 31 AeKa6p~ 2012 r Ha 31 AeKa6p~ 2011 r

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53 HaJlHlJHe H ABI1gtKeHHe KpeAHTopCKOH 3aAOJlgtKeHHOCTI1

HaViMeHOBaHl1e nOKa3aTell~ KOA nepl10A OCTaTOK Ha Ha4allO rOAa

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5581 3a 2012 r 236 16589 - (15120) - - 1 705 aBaHCbl nOllY4eHHbie 5562 3a 2013 r 20 863 - (634) - - 249

5582 3a 2012 r 2 49022 - (49004) - - 20 pac4eTbi no HalloraM 11 83HocaM 5563 3a2013r 8060 28695 - (35642) - - 1 113

5583 3a 2012 r 138 110376 - (103634) - - 8060 KpeAVlTbl 5564 3a 2013 r - - - - - - -

5584 3a2012r - - - - - - -3a~Mbl 5565 3a2013r - - - - - - -

5585 3a 2012 r - - - - - - -I npo4a~ 5566 3a 2013 r 3089 813 - (3795) - - 107 1

5586 3a 2012 r 19 389377 - (386307) - - 3089 1

5567 ~20~ - - - - - - -I

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54 npOCpOyeHHa~ KpeQHTopcKa~ 3aQOJ1)KeHHOCTb

Ha~MeH08aHVle nOKa3aTenSl KOA Ha 31 AeKa6pSl 2013 r Ha 31 AeKa6pSl 2012 r Ha 31 Ae Ka6pSl 2011 r Bcero 5590 - - -8 TOM Y~Cne

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lttgtopMa 0710005 c4

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opyrl1e BI1Abl OCHOBHblX cpeAcTB 5202 5212

3a 2013 r 3a 2012 r

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5213 3a 2012 r 4420 (1623) - - - (844) - - 4420 (2 467) npO~3BoACTBeHHbl~ 11 x03~i1CTBeHHbli1 ~HBeHTapb

5204 3a2013r 38 (34) - - - (4) - - 38 (38) 5214 3a 2012 r 92 (80) - (54) 54 (7) - - 38 (34)

MaLlJ~Hbl 11 o6opYAoBaHI1e (KpoMe oltp~cHoro)

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Y4TeHo B COCTaBe AOXOAHblX BIlo)teH~i1 B MaTep~aIlbHble leHHOCTI1 - Bcero

5220 3a2013r - - - - - - - - - -5230 3a 2012 r - - - - - - - - - -

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Ha~MeHOBaH~e nOKa3aTeIl~ KOA nep~oA Ha Ha~aIlO rOAa

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5241 3a 2013 r - - - - -5251 3a 2012 r - - - - -

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npol4eeeop Intel Core i3-321 0 (320 rrl4 2256K6+3M6 EM64T GPU)

5243 3a2013 r - - - - -5253 3a2012r - - - -

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npL-1BOA DVD+RW 888DVD242424CD Pioneer DVD-XD11 T

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KOMnneKT KIlaBL-1arypa+Mblwb Microsoft Wired Des~op600~epH~ii

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5287 -shy - -shy -shy - -shy

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ltgtopMa 0710005 c6

32 ~Hoe HCnOJlb30BaHHe qHHaHcoBbIX BJlOfeHHH

Ha~MeHOBaHJ1e nOKa3aTeIlgtl ltgtJ1HaHCOBble BIlO)f(eHJ1gtl HaxOllgtlLJlV1eCgtl B 3aIlore - Bcero B TOM 4J1CIle

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Ha 31 lleKa6pgtl2013 r

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Ha 31 lleKa6pgtl 2012 r

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Ha 31 lleKa6pgtl 2011 r

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ltgtopMa 0710005 c6

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B TOM Y~cne

PaCyeTbl C nOKYnaTen~M~ 1-1

3aKa3YI-1KaMI-1 5511 3a 2013 r 46710 - 81 096 - (91 034) - - - 36772 -5531 3a 2012 r 25590 - 146741 - (125622) - - - 46710 -

ABaHcbl BblAaHHble 5512 3a 2013 r 394 (48) 15248 - (15058) - - - 584 (48)

5532 3a2012r 274 - 6414 - (6294) - - - 394 (48)

npoya~ 5513 3a2013r 10053 (1406) 447350 84 (453806) - 900 - 3681 (506)

5533 3a2012r 6456 - 137820 - (134223) - - - 10053 (1406)

5514 3a 2013 r - - - - - - - - - -5534 3a2012r - - - - - - - - - -

~Toro

-shy -shy

5500 3a2013r 57157 (1454) 543694 84 (559898) - 900 X 41037 (554)

5520 3a 2012 r 32320 - 290975 - 266138 - - X 57157 (1454)

-- --

CllopMa 0710005 c11

52 npOCpOlJeHHaH Ae6HTopcKaH 3aAOJlgtKeHHOCTb

Ha 31 AeKa6p~ 2012 r Ha 31 AeKa6p~ 2011 r

HaViMeHoBaHVle nOKa3aTell~

Ha 31 AeKa6p~ 2013 r y4TeHHa~ noy4TeHHa~ no Y4TeHHa~ noKOA

6allaHcoBa~ 6allaHcoBa~6allaHcoBa~ yCllOBVI~M yCllOBI1~MyCllOBI1~M CTOlilMOCTbCTOVIMOCTb CTOI1MOCTb

AoroBopa

Bcero

AoroBopa AoroBopa -- -- -5540

B TOM 4li1Clle

paC4eTbi C nOKynaTell~MVI 11 3aKa3411KaMLII -- - - -5541 -pac4eTbi C nOCTaBlll1KaMI1 VI 3aKa3411KaMI1 (B 4aCTI1 aBaHCOBblX nllaTe)f(e~ npeAonllaT) -48 48 48 -5542 48

-1406 1406 -npo4a~ 506 5065543 - - - - - -5544

53 HaJlHlJHe H ABI1gtKeHHe KpeAHTopCKOH 3aAOJlgtKeHHOCTI1

HaViMeHOBaHl1e nOKa3aTell~ KOA nepl10A OCTaTOK Ha Ha4allO rOAa

V13MeHeHI1~ 3a nepl10A

OCTaTOK Ha KOHell nepl10Aa

nocrynlleHl1e Bbl6blllO

nepeBOA 1-13 Aomo- B

KpaTKocp04HYlO 3aAOll)f(eHHOCTb

B pe3YllbTaTe X03~~CTBeHHbIX onepallVl~

(CYMMa Aoma no CAellKe onepalll1V1)

npl14l1TalOlll1eC~

npOlleHTbl WTpacpbl 11 VlHbie Ha41-1ClleHI1~

noraUJeshyHl1e

CnlilCaHl1e Ha cpI1HaHCOBbl~

pe3YllbTaT

AOllrocp04Ha~ KpeAI1TOpCKa~

3aAOll)f(eHHOCTb - Bcero 5551 3a 2013 r - - - - - - -5571 3a 2012 r - - - - - - -

B TOM 4V1Clle

KpeAVlTbl 5552 3a2013r - - - - - - -

5572 3a 2012 r - - - - - - -3a~Mbl 5553 3a 2013 r - - - - - - -

5573 3a 2012 r - - - - - - -npo4a~ 5554 3a 2013 r - - - - - - -

5574 3a 2012 r - - - - - - -5555 3a 2013 r - - - - - - -5575 3a2012r - - - - - - -

KpaTKOCp04Ha~ KpeALIITopcKa~

3aAOll)f(eHHOCTb - Bcero 5560 3a 2013 r 12874 52910 - (64265) - - 1519

5580 3a 2012 r 2736 516343 - (506204) - - 12874

B TOM 4V1Clle

paC4eTbi C nOCTaBlll1KaMVI VI nOAP~A4I1KaMVI 5561 3a2013r 1705 22539 - (24194) - - 50

5581 3a 2012 r 236 16589 - (15120) - - 1 705 aBaHCbl nOllY4eHHbie 5562 3a 2013 r 20 863 - (634) - - 249

5582 3a 2012 r 2 49022 - (49004) - - 20 pac4eTbi no HalloraM 11 83HocaM 5563 3a2013r 8060 28695 - (35642) - - 1 113

5583 3a 2012 r 138 110376 - (103634) - - 8060 KpeAVlTbl 5564 3a 2013 r - - - - - - -

5584 3a2012r - - - - - - -3a~Mbl 5565 3a2013r - - - - - - -

5585 3a 2012 r - - - - - - -I npo4a~ 5566 3a 2013 r 3089 813 - (3795) - - 107 1

5586 3a 2012 r 19 389377 - (386307) - - 3089 1

5567 ~20~ - - - - - - -I

ltDopMa 0710005 c 11

54 npOCpOyeHHa~ KpeQHTopcKa~ 3aQOJ1)KeHHOCTb

Ha~MeH08aHVle nOKa3aTenSl KOA Ha 31 AeKa6pSl 2013 r Ha 31 AeKa6pSl 2012 r Ha 31 Ae Ka6pSl 2011 r Bcero 5590 - - -8 TOM Y~Cne

pacyeTbl C nOCTa8L1KaM~ ~ nOAPSlAYKaM~ 5591 - - -paCyeTbl c nOKynaTenSlM 3aKa3yKaMVI 5592

5593 --

--

--

6 3aTpaTbi Ha npoH3BoQCTBO

Ha~MeHOBaH~e nOKa3aTeIlR KoD 3a 2013 r 3a2012r MaTep~aIlbHble 3aTpaTbi 5610 1 579 390 PaCXODbl Ha onIlaT) TpyDa 5620 53283 56419 OTY~CIleH~R Ha co~~aIlbHble H)0Kllbl 5630 8965 9056 AMopn13a~~R 5640 1 323 1 968 npOy~e 3aTpaTbi 5650 24701 17405 VlToro no 3IleMeHTaM 5660 89851 85238 Vl3MeHeHV1e OCTaTKOB (npV1pocT [-]) He3aBepweHHoro npOV13BODCTBa rOToBO~ npODyK~~V1 V1 Dp 5670 - -Vl3MeHeHV1e OCTaTKOB (YMeHbweHV1e [+)) He3aBepweHHoro np0V13BODCTBa rOToBo~ npODyK~V1~ ~ Dp 5680 - -VlTOro pacxoAbl no 06blYHbiM B~DaM DeRTeIlbHOCT~ 5600 89851 85238

centgtopMa 0710005 c6

24 IIIHoe HcnOIlb30BaHHe OCHOBHblX cpeAcTB

Ha~MeHosaHVle nOKa3aTeIl51 Kop Ha 31 peKa6p51 2013 r Ha 31 peKa6p51 2012 r Ha 31 AeKa6p51 2011 r nepepaHHble S apeHpy OCHOSHble cpepcTsa II1CIl51Ujl1eC51 Ha 6aIlaHce 5280 - - -nepepaHHble S apeHpy OCHOSHble cpepcTsa IVlCIl51UjVleC51 3a 6anaHcoM 5281 - - -nOIlYleHHble S apeHpy OCHOSHble cpepCTsa IVlCIl51Ujl1eC51 Ha 6aIlaHce 5282 - - I nOIlYleHHble S apeHpy OCHOSHble cpepcTsa II1CIl51UjVleC51 3a 6aIlaHcoM 5283 9781 9986 99861 06beKTbi HepSI1)t(I1MOCT~ npl1H51Tble S 3KcnIlyaTaLVllO Vl cpaKTVlleCKVl I

I1cnoIlb3yeMble HaXOp51Il1VleC51 S npoLecce rocypapCTseHHo~ pen1CTpaLI1Vl 5284 - - -

OCHosHbie cpeAcTsa nepeseAeHHble Ha KOHCepsaLl11O 5285 - - -II1Hoe VlcnOIlb30saHVle OCHOSHblX cpeAcTs (3aIlor 11 AP ) 5286 - - -

5287 -shy - -shy -shy - -shy

centopMa 0710005 c7

3 ltlgtHHaHcoBble BnOgtKeHH~

31 HanHYHe H ABHgtKeHHe cpHHaHcoBblX BnOgtKeHH~

HaYiMeHOBaHYIe nOKa3aTen~ KOA nepYloA

Ha Ha4ano rOlla V13MeHeHYI~ 3a nepYlOA Ha KOHe~ nepYloAa

nocrynYino

Bbl6blno (noraLJJeHo ) Ha4Y1cneHYIe npo~eHTOB ( BKnI04a~ AOBeAeHYIe

nepBOHa4anbHOC CTOYIMOCTYI AO HOMYlHanbHo~ )

TeKYLlje~

pbIH04HO~

CTOYIMOCTYI (y6bITKOB OT 06ec~eHeHYI~ )

nepBOHashy4anbHa~

CTOYIMOCTb

HaKonneH-Ha~ KoppeK-

TYlpOB Ka

nepBOHashy4anbHa~

CTOYIMOCTb

HaKonneH-Ha~ Koppe K-

TYlpOBKa

nepBOHa-4anbHa~

CTOYIMOCTb

Ha KonneH-Ha~ KoppeK-

TYlpOBKa

Aonrocp04Hbie - Bcero 5301 3a 2013 r - - - - - - - - -5311 3a 2012 r - - - - - - - - -

B TOM 4Y1Cne 5302 3a 2013 r - - - - - - - - -5312 3a 201 2 r - - - - - - - -

KpaTKOCp04Hbie - Bcero 5305 3a 2013 r 245908 (307) 36835 1 (360290) 624 - 6538 253969 6 855 5315 3a 2012 r 242533 (378) 245 754 (242379) (208) - 280 245908 (307)

B TOM 4Y1Cne 5306 3a 2013 r - - - - - - - - -5316 3a 2012 r - - - - - - - - - I

centYlHaHCOBbIX BnO)l(eHYI~ - YlTOrO 5300 3a 2013 r 245908 (307) 368 351 (360290) 624 - 6538 253969 68551 5310 3a 201 2 r 242533 (378) 245754 (242379) (208) - 280 245908 (307) 1

ltgtopMa 0710005 c6

32 ~Hoe HCnOJlb30BaHHe qHHaHcoBbIX BJlOfeHHH

Ha~MeHOBaHJ1e nOKa3aTeIlgtl ltgtJ1HaHCOBble BIlO)f(eHJ1gtl HaxOllgtlLJlV1eCgtl B 3aIlore - Bcero B TOM 4J1CIle

Koll

5320

5321

Ha 31 lleKa6pgtl2013 r

-

-

Ha 31 lleKa6pgtl 2012 r

-

-

Ha 31 lleKa6pgtl 2011 r

-I

- ltgtJ1HaHCOBble BIlO)f(eHV1gtl nepellaHHble TpeTbJ1M IlJ1LaM (KpoMe npolla)f(L-I) - Bcero B TOM 4J1CIle

5325 - - -

5326 - - -V1Hoe V1cnOIlb30BaHJ1e cp~HaHCOBbIX BIlO)f(eHJ1Cgti

- - -- --shy ----shy5329 - - -

43anaCbl 4 1 HaIlH4He H ABH)feHHe 3anaCOB

Hal1MeHOBaHl1e nOKa3aTel1~ KOA nep~oA

Ha Ha4al10 rOAa 1I13MeHeH~~ 3a nep~OA Ha KOHeLl nep~oAa

nOCTYnJ1eH~~ ~

3aTpaTbi

Bbl6bl110

y6blTKOB OT CH~)f(eH~~ CTO~MOCT~

060pOT 3anaCOB MegtKDy ~x rpynnaM~

(B~AaM~)

ce6eshyCTO~MOCTb

Bel111411Ha pe3epBa nOA CH~)f(eH~e

CTO~MOCT~

ce6eshyCTO~MOCTb

pe3epB nOA CH~)f(eH~e

CTO~MOCT~

ce6eshyCTO~MOCTb

Bel1l14~Ha

pe3epBa nOA CH~)f(eH~e

CTO~MOCT~

3anaCbl - Bcero 5400 3a 2013 r 3 - 1 859 (1 849) - - X 12 -5420 3a 2012 r 329 - 1 802 (2 129) - - X 3 -

B TOM 4~Cl1e

Cblpbe MaTep~al1bl ~ APyr~e aHa110r~4Hb l e LleHHocTI1

5401 3a 2013 r 3 - 1 859 (1 849) - - - 12 -5421 3a 2012 r 329 - 1 802 (2 129) - - - 3 -

rOTOBa~ npoAyKLlI1~ 5402 3a 2013 r - - - - - - - - -5422 3a 2012 r - - - - - - - - -

TOBapbl Al1~ nepenpOAal(~ 5403 3a 2013 r - - - - - - - - -5423 3a 2012 r - - - - - - - - -

TOBapbl ~ roToBa~ npOAyKLl~~ onp~eHHble 5404 3a2013r - - - - - - - - -5424 3a 2012 r - - - - - - - - -

3aTpaTbi B He3aBepweHHoM npo~3BoACTBe 5405 3a 2013 r - - - - - - - - -5425 3a2012r - - - - - - - - -

np04~e 3anaCbl 11 3aTpaTbi 5406 3a2013r - - - - - - - - -5426 3a 2012 r - - - - - - - -

PacxoAbl 6YAYl1l~x nep~oAoB (Al1~ 06beKTOB aHal111TI14eCKOrO Y4eTa KOTopble B 6al1aHce OTpal(aIOTC~ B COCTaBe laquo3anacoBraquo)

5407

5427

3a 2013 r

3a 2012 r

-

-

-

-

-

-

--

-

-

-

-

-

-

--

-

-

5408 5428

-

3a 2013 r

3a2012r -shy

--

-shy -

--

--

--

--

--

--

--

---shy

-I -I

ltllopMa 0710005 c9

42 3anacbl B 3anore Ha~MeHOBaHe nOKa3aTeml KOA Ha 31 AeKa6pfl 2013 r Ha 31 AeKa6pfl 2012 r Ha 31 AeKa6pfl 2011 r

3anaCbl He onna4eHHbie Ha OT4eTHYIO Aary - Bcero 5440 - - -B TOM 4cne

5441 - - -3anacbl HaxOAflll1eCfl B 3anore no AoroBoPY - Bcero 5445 - - -B TOM 4cne

5446 - - -

ltlgtopMa 0710005 c 1 0

5 Qe6l11TopcKafi III KpeAIIITopcKafi 3aAOIlgtKeHHOCTb

51 HaI1I11~lIIe III ABIIIgtKeHllle Ae6111TopcKOH 3aA0I1gtKeHHOCTIII

Ha~MeHOBaH~e nOKa3aTen~ KOA nep~oA

Ha HayanO rOAa ~3MeHeH~~3anep~oA Ha KOHeLj nep~OAa

nOCTYnneH~e Bbl6blno

nepeBOA ~3 Aomomiddot B

KpaTKOCpoy-HylO

3aAOn)KeH-HOCTb

yYTeHHa~

no ycnoB~~M AorOBopa

Ben~y~Ha

pe3epBa no COMH~Tenb-

HblM AomaM

B pe3ynbTaTe X03~i1cTBeHHbIX

onepaLj~i1

(cYMMa Aoma no CAeme onepaLj~~)

np~y~TalOll1~eC~

npOLjeHTbl WTpacpbl ~ ~Hble

HaY~CneH~~

noraweshyH~e

cn~caH~e Ha cp~HaHcoBbli1

pe3ynbTaT

BOCCTa-HOBneH~e

pe3epBa

yYTeHHa~

no ycnoB~~M AorOBopa

Ben~y~Ha

pe3epBa no COMH~Tenb-

HblM AomaM

AomOCpOYHa~ Ae6~TopcKa~ 3aAOn)KeHHOCTb - Bcero

5501 3a 2013 r - - - - - - - - - -5521 3a 2012 r - - - - - - - - - -

B TOM y~cne

PaCyeTbl C nOKynaTen~M~ ~ 3aKa3Y~KaM~

5502 3a 2013 r - - - - - - - - - -5522 3a 2012 r - - - - - - - - - -

ABaHcbl BblAaHHble 5503 3a 2013 r - - - - - - - - - -5523 3a 2012 r - - - - - - - - - -

npoya~ 5504 3a 2013 r - - - - - - - - - -5524 3a 2012 r - - - - - - - - - -5505 3a 2013 r - - - - - - - - -

5525 3a 2012 r - - - - - - - - - -

KpaTKOCpOYHa~ Ae6~TopcKa~ 3aAOn)KeHHOCTb - Bcero

5510 3a 2013 r 57157 (1454) 543694 84 (559898) - 900 41037 (554)

5530 3a 2012 r 32320 - 290975 - 266138 - - - 57157 (1454)

B TOM Y~cne

PaCyeTbl C nOKYnaTen~M~ 1-1

3aKa3YI-1KaMI-1 5511 3a 2013 r 46710 - 81 096 - (91 034) - - - 36772 -5531 3a 2012 r 25590 - 146741 - (125622) - - - 46710 -

ABaHcbl BblAaHHble 5512 3a 2013 r 394 (48) 15248 - (15058) - - - 584 (48)

5532 3a2012r 274 - 6414 - (6294) - - - 394 (48)

npoya~ 5513 3a2013r 10053 (1406) 447350 84 (453806) - 900 - 3681 (506)

5533 3a2012r 6456 - 137820 - (134223) - - - 10053 (1406)

5514 3a 2013 r - - - - - - - - - -5534 3a2012r - - - - - - - - - -

~Toro

-shy -shy

5500 3a2013r 57157 (1454) 543694 84 (559898) - 900 X 41037 (554)

5520 3a 2012 r 32320 - 290975 - 266138 - - X 57157 (1454)

-- --

CllopMa 0710005 c11

52 npOCpOlJeHHaH Ae6HTopcKaH 3aAOJlgtKeHHOCTb

Ha 31 AeKa6p~ 2012 r Ha 31 AeKa6p~ 2011 r

HaViMeHoBaHVle nOKa3aTell~

Ha 31 AeKa6p~ 2013 r y4TeHHa~ noy4TeHHa~ no Y4TeHHa~ noKOA

6allaHcoBa~ 6allaHcoBa~6allaHcoBa~ yCllOBVI~M yCllOBI1~MyCllOBI1~M CTOlilMOCTbCTOVIMOCTb CTOI1MOCTb

AoroBopa

Bcero

AoroBopa AoroBopa -- -- -5540

B TOM 4li1Clle

paC4eTbi C nOKynaTell~MVI 11 3aKa3411KaMLII -- - - -5541 -pac4eTbi C nOCTaBlll1KaMI1 VI 3aKa3411KaMI1 (B 4aCTI1 aBaHCOBblX nllaTe)f(e~ npeAonllaT) -48 48 48 -5542 48

-1406 1406 -npo4a~ 506 5065543 - - - - - -5544

53 HaJlHlJHe H ABI1gtKeHHe KpeAHTopCKOH 3aAOJlgtKeHHOCTI1

HaViMeHOBaHl1e nOKa3aTell~ KOA nepl10A OCTaTOK Ha Ha4allO rOAa

V13MeHeHI1~ 3a nepl10A

OCTaTOK Ha KOHell nepl10Aa

nocrynlleHl1e Bbl6blllO

nepeBOA 1-13 Aomo- B

KpaTKocp04HYlO 3aAOll)f(eHHOCTb

B pe3YllbTaTe X03~~CTBeHHbIX onepallVl~

(CYMMa Aoma no CAellKe onepalll1V1)

npl14l1TalOlll1eC~

npOlleHTbl WTpacpbl 11 VlHbie Ha41-1ClleHI1~

noraUJeshyHl1e

CnlilCaHl1e Ha cpI1HaHCOBbl~

pe3YllbTaT

AOllrocp04Ha~ KpeAI1TOpCKa~

3aAOll)f(eHHOCTb - Bcero 5551 3a 2013 r - - - - - - -5571 3a 2012 r - - - - - - -

B TOM 4V1Clle

KpeAVlTbl 5552 3a2013r - - - - - - -

5572 3a 2012 r - - - - - - -3a~Mbl 5553 3a 2013 r - - - - - - -

5573 3a 2012 r - - - - - - -npo4a~ 5554 3a 2013 r - - - - - - -

5574 3a 2012 r - - - - - - -5555 3a 2013 r - - - - - - -5575 3a2012r - - - - - - -

KpaTKOCp04Ha~ KpeALIITopcKa~

3aAOll)f(eHHOCTb - Bcero 5560 3a 2013 r 12874 52910 - (64265) - - 1519

5580 3a 2012 r 2736 516343 - (506204) - - 12874

B TOM 4V1Clle

paC4eTbi C nOCTaBlll1KaMVI VI nOAP~A4I1KaMVI 5561 3a2013r 1705 22539 - (24194) - - 50

5581 3a 2012 r 236 16589 - (15120) - - 1 705 aBaHCbl nOllY4eHHbie 5562 3a 2013 r 20 863 - (634) - - 249

5582 3a 2012 r 2 49022 - (49004) - - 20 pac4eTbi no HalloraM 11 83HocaM 5563 3a2013r 8060 28695 - (35642) - - 1 113

5583 3a 2012 r 138 110376 - (103634) - - 8060 KpeAVlTbl 5564 3a 2013 r - - - - - - -

5584 3a2012r - - - - - - -3a~Mbl 5565 3a2013r - - - - - - -

5585 3a 2012 r - - - - - - -I npo4a~ 5566 3a 2013 r 3089 813 - (3795) - - 107 1

5586 3a 2012 r 19 389377 - (386307) - - 3089 1

5567 ~20~ - - - - - - -I

ltDopMa 0710005 c 11

54 npOCpOyeHHa~ KpeQHTopcKa~ 3aQOJ1)KeHHOCTb

Ha~MeH08aHVle nOKa3aTenSl KOA Ha 31 AeKa6pSl 2013 r Ha 31 AeKa6pSl 2012 r Ha 31 Ae Ka6pSl 2011 r Bcero 5590 - - -8 TOM Y~Cne

pacyeTbl C nOCTa8L1KaM~ ~ nOAPSlAYKaM~ 5591 - - -paCyeTbl c nOKynaTenSlM 3aKa3yKaMVI 5592

5593 --

--

--

6 3aTpaTbi Ha npoH3BoQCTBO

Ha~MeHOBaH~e nOKa3aTeIlR KoD 3a 2013 r 3a2012r MaTep~aIlbHble 3aTpaTbi 5610 1 579 390 PaCXODbl Ha onIlaT) TpyDa 5620 53283 56419 OTY~CIleH~R Ha co~~aIlbHble H)0Kllbl 5630 8965 9056 AMopn13a~~R 5640 1 323 1 968 npOy~e 3aTpaTbi 5650 24701 17405 VlToro no 3IleMeHTaM 5660 89851 85238 Vl3MeHeHV1e OCTaTKOB (npV1pocT [-]) He3aBepweHHoro npOV13BODCTBa rOToBO~ npODyK~~V1 V1 Dp 5670 - -Vl3MeHeHV1e OCTaTKOB (YMeHbweHV1e [+)) He3aBepweHHoro np0V13BODCTBa rOToBo~ npODyK~V1~ ~ Dp 5680 - -VlTOro pacxoAbl no 06blYHbiM B~DaM DeRTeIlbHOCT~ 5600 89851 85238

centopMa 0710005 c7

3 ltlgtHHaHcoBble BnOgtKeHH~

31 HanHYHe H ABHgtKeHHe cpHHaHcoBblX BnOgtKeHH~

HaYiMeHOBaHYIe nOKa3aTen~ KOA nepYloA

Ha Ha4ano rOlla V13MeHeHYI~ 3a nepYlOA Ha KOHe~ nepYloAa

nocrynYino

Bbl6blno (noraLJJeHo ) Ha4Y1cneHYIe npo~eHTOB ( BKnI04a~ AOBeAeHYIe

nepBOHa4anbHOC CTOYIMOCTYI AO HOMYlHanbHo~ )

TeKYLlje~

pbIH04HO~

CTOYIMOCTYI (y6bITKOB OT 06ec~eHeHYI~ )

nepBOHashy4anbHa~

CTOYIMOCTb

HaKonneH-Ha~ KoppeK-

TYlpOB Ka

nepBOHashy4anbHa~

CTOYIMOCTb

HaKonneH-Ha~ Koppe K-

TYlpOBKa

nepBOHa-4anbHa~

CTOYIMOCTb

Ha KonneH-Ha~ KoppeK-

TYlpOBKa

Aonrocp04Hbie - Bcero 5301 3a 2013 r - - - - - - - - -5311 3a 2012 r - - - - - - - - -

B TOM 4Y1Cne 5302 3a 2013 r - - - - - - - - -5312 3a 201 2 r - - - - - - - -

KpaTKOCp04Hbie - Bcero 5305 3a 2013 r 245908 (307) 36835 1 (360290) 624 - 6538 253969 6 855 5315 3a 2012 r 242533 (378) 245 754 (242379) (208) - 280 245908 (307)

B TOM 4Y1Cne 5306 3a 2013 r - - - - - - - - -5316 3a 2012 r - - - - - - - - - I

centYlHaHCOBbIX BnO)l(eHYI~ - YlTOrO 5300 3a 2013 r 245908 (307) 368 351 (360290) 624 - 6538 253969 68551 5310 3a 201 2 r 242533 (378) 245754 (242379) (208) - 280 245908 (307) 1

ltgtopMa 0710005 c6

32 ~Hoe HCnOJlb30BaHHe qHHaHcoBbIX BJlOfeHHH

Ha~MeHOBaHJ1e nOKa3aTeIlgtl ltgtJ1HaHCOBble BIlO)f(eHJ1gtl HaxOllgtlLJlV1eCgtl B 3aIlore - Bcero B TOM 4J1CIle

Koll

5320

5321

Ha 31 lleKa6pgtl2013 r

-

-

Ha 31 lleKa6pgtl 2012 r

-

-

Ha 31 lleKa6pgtl 2011 r

-I

- ltgtJ1HaHCOBble BIlO)f(eHV1gtl nepellaHHble TpeTbJ1M IlJ1LaM (KpoMe npolla)f(L-I) - Bcero B TOM 4J1CIle

5325 - - -

5326 - - -V1Hoe V1cnOIlb30BaHJ1e cp~HaHCOBbIX BIlO)f(eHJ1Cgti

- - -- --shy ----shy5329 - - -

43anaCbl 4 1 HaIlH4He H ABH)feHHe 3anaCOB

Hal1MeHOBaHl1e nOKa3aTel1~ KOA nep~oA

Ha Ha4al10 rOAa 1I13MeHeH~~ 3a nep~OA Ha KOHeLl nep~oAa

nOCTYnJ1eH~~ ~

3aTpaTbi

Bbl6bl110

y6blTKOB OT CH~)f(eH~~ CTO~MOCT~

060pOT 3anaCOB MegtKDy ~x rpynnaM~

(B~AaM~)

ce6eshyCTO~MOCTb

Bel111411Ha pe3epBa nOA CH~)f(eH~e

CTO~MOCT~

ce6eshyCTO~MOCTb

pe3epB nOA CH~)f(eH~e

CTO~MOCT~

ce6eshyCTO~MOCTb

Bel1l14~Ha

pe3epBa nOA CH~)f(eH~e

CTO~MOCT~

3anaCbl - Bcero 5400 3a 2013 r 3 - 1 859 (1 849) - - X 12 -5420 3a 2012 r 329 - 1 802 (2 129) - - X 3 -

B TOM 4~Cl1e

Cblpbe MaTep~al1bl ~ APyr~e aHa110r~4Hb l e LleHHocTI1

5401 3a 2013 r 3 - 1 859 (1 849) - - - 12 -5421 3a 2012 r 329 - 1 802 (2 129) - - - 3 -

rOTOBa~ npoAyKLlI1~ 5402 3a 2013 r - - - - - - - - -5422 3a 2012 r - - - - - - - - -

TOBapbl Al1~ nepenpOAal(~ 5403 3a 2013 r - - - - - - - - -5423 3a 2012 r - - - - - - - - -

TOBapbl ~ roToBa~ npOAyKLl~~ onp~eHHble 5404 3a2013r - - - - - - - - -5424 3a 2012 r - - - - - - - - -

3aTpaTbi B He3aBepweHHoM npo~3BoACTBe 5405 3a 2013 r - - - - - - - - -5425 3a2012r - - - - - - - - -

np04~e 3anaCbl 11 3aTpaTbi 5406 3a2013r - - - - - - - - -5426 3a 2012 r - - - - - - - -

PacxoAbl 6YAYl1l~x nep~oAoB (Al1~ 06beKTOB aHal111TI14eCKOrO Y4eTa KOTopble B 6al1aHce OTpal(aIOTC~ B COCTaBe laquo3anacoBraquo)

5407

5427

3a 2013 r

3a 2012 r

-

-

-

-

-

-

--

-

-

-

-

-

-

--

-

-

5408 5428

-

3a 2013 r

3a2012r -shy

--

-shy -

--

--

--

--

--

--

--

---shy

-I -I

ltllopMa 0710005 c9

42 3anacbl B 3anore Ha~MeHOBaHe nOKa3aTeml KOA Ha 31 AeKa6pfl 2013 r Ha 31 AeKa6pfl 2012 r Ha 31 AeKa6pfl 2011 r

3anaCbl He onna4eHHbie Ha OT4eTHYIO Aary - Bcero 5440 - - -B TOM 4cne

5441 - - -3anacbl HaxOAflll1eCfl B 3anore no AoroBoPY - Bcero 5445 - - -B TOM 4cne

5446 - - -

ltlgtopMa 0710005 c 1 0

5 Qe6l11TopcKafi III KpeAIIITopcKafi 3aAOIlgtKeHHOCTb

51 HaI1I11~lIIe III ABIIIgtKeHllle Ae6111TopcKOH 3aA0I1gtKeHHOCTIII

Ha~MeHOBaH~e nOKa3aTen~ KOA nep~oA

Ha HayanO rOAa ~3MeHeH~~3anep~oA Ha KOHeLj nep~OAa

nOCTYnneH~e Bbl6blno

nepeBOA ~3 Aomomiddot B

KpaTKOCpoy-HylO

3aAOn)KeH-HOCTb

yYTeHHa~

no ycnoB~~M AorOBopa

Ben~y~Ha

pe3epBa no COMH~Tenb-

HblM AomaM

B pe3ynbTaTe X03~i1cTBeHHbIX

onepaLj~i1

(cYMMa Aoma no CAeme onepaLj~~)

np~y~TalOll1~eC~

npOLjeHTbl WTpacpbl ~ ~Hble

HaY~CneH~~

noraweshyH~e

cn~caH~e Ha cp~HaHcoBbli1

pe3ynbTaT

BOCCTa-HOBneH~e

pe3epBa

yYTeHHa~

no ycnoB~~M AorOBopa

Ben~y~Ha

pe3epBa no COMH~Tenb-

HblM AomaM

AomOCpOYHa~ Ae6~TopcKa~ 3aAOn)KeHHOCTb - Bcero

5501 3a 2013 r - - - - - - - - - -5521 3a 2012 r - - - - - - - - - -

B TOM y~cne

PaCyeTbl C nOKynaTen~M~ ~ 3aKa3Y~KaM~

5502 3a 2013 r - - - - - - - - - -5522 3a 2012 r - - - - - - - - - -

ABaHcbl BblAaHHble 5503 3a 2013 r - - - - - - - - - -5523 3a 2012 r - - - - - - - - - -

npoya~ 5504 3a 2013 r - - - - - - - - - -5524 3a 2012 r - - - - - - - - - -5505 3a 2013 r - - - - - - - - -

5525 3a 2012 r - - - - - - - - - -

KpaTKOCpOYHa~ Ae6~TopcKa~ 3aAOn)KeHHOCTb - Bcero

5510 3a 2013 r 57157 (1454) 543694 84 (559898) - 900 41037 (554)

5530 3a 2012 r 32320 - 290975 - 266138 - - - 57157 (1454)

B TOM Y~cne

PaCyeTbl C nOKYnaTen~M~ 1-1

3aKa3YI-1KaMI-1 5511 3a 2013 r 46710 - 81 096 - (91 034) - - - 36772 -5531 3a 2012 r 25590 - 146741 - (125622) - - - 46710 -

ABaHcbl BblAaHHble 5512 3a 2013 r 394 (48) 15248 - (15058) - - - 584 (48)

5532 3a2012r 274 - 6414 - (6294) - - - 394 (48)

npoya~ 5513 3a2013r 10053 (1406) 447350 84 (453806) - 900 - 3681 (506)

5533 3a2012r 6456 - 137820 - (134223) - - - 10053 (1406)

5514 3a 2013 r - - - - - - - - - -5534 3a2012r - - - - - - - - - -

~Toro

-shy -shy

5500 3a2013r 57157 (1454) 543694 84 (559898) - 900 X 41037 (554)

5520 3a 2012 r 32320 - 290975 - 266138 - - X 57157 (1454)

-- --

CllopMa 0710005 c11

52 npOCpOlJeHHaH Ae6HTopcKaH 3aAOJlgtKeHHOCTb

Ha 31 AeKa6p~ 2012 r Ha 31 AeKa6p~ 2011 r

HaViMeHoBaHVle nOKa3aTell~

Ha 31 AeKa6p~ 2013 r y4TeHHa~ noy4TeHHa~ no Y4TeHHa~ noKOA

6allaHcoBa~ 6allaHcoBa~6allaHcoBa~ yCllOBVI~M yCllOBI1~MyCllOBI1~M CTOlilMOCTbCTOVIMOCTb CTOI1MOCTb

AoroBopa

Bcero

AoroBopa AoroBopa -- -- -5540

B TOM 4li1Clle

paC4eTbi C nOKynaTell~MVI 11 3aKa3411KaMLII -- - - -5541 -pac4eTbi C nOCTaBlll1KaMI1 VI 3aKa3411KaMI1 (B 4aCTI1 aBaHCOBblX nllaTe)f(e~ npeAonllaT) -48 48 48 -5542 48

-1406 1406 -npo4a~ 506 5065543 - - - - - -5544

53 HaJlHlJHe H ABI1gtKeHHe KpeAHTopCKOH 3aAOJlgtKeHHOCTI1

HaViMeHOBaHl1e nOKa3aTell~ KOA nepl10A OCTaTOK Ha Ha4allO rOAa

V13MeHeHI1~ 3a nepl10A

OCTaTOK Ha KOHell nepl10Aa

nocrynlleHl1e Bbl6blllO

nepeBOA 1-13 Aomo- B

KpaTKocp04HYlO 3aAOll)f(eHHOCTb

B pe3YllbTaTe X03~~CTBeHHbIX onepallVl~

(CYMMa Aoma no CAellKe onepalll1V1)

npl14l1TalOlll1eC~

npOlleHTbl WTpacpbl 11 VlHbie Ha41-1ClleHI1~

noraUJeshyHl1e

CnlilCaHl1e Ha cpI1HaHCOBbl~

pe3YllbTaT

AOllrocp04Ha~ KpeAI1TOpCKa~

3aAOll)f(eHHOCTb - Bcero 5551 3a 2013 r - - - - - - -5571 3a 2012 r - - - - - - -

B TOM 4V1Clle

KpeAVlTbl 5552 3a2013r - - - - - - -

5572 3a 2012 r - - - - - - -3a~Mbl 5553 3a 2013 r - - - - - - -

5573 3a 2012 r - - - - - - -npo4a~ 5554 3a 2013 r - - - - - - -

5574 3a 2012 r - - - - - - -5555 3a 2013 r - - - - - - -5575 3a2012r - - - - - - -

KpaTKOCp04Ha~ KpeALIITopcKa~

3aAOll)f(eHHOCTb - Bcero 5560 3a 2013 r 12874 52910 - (64265) - - 1519

5580 3a 2012 r 2736 516343 - (506204) - - 12874

B TOM 4V1Clle

paC4eTbi C nOCTaBlll1KaMVI VI nOAP~A4I1KaMVI 5561 3a2013r 1705 22539 - (24194) - - 50

5581 3a 2012 r 236 16589 - (15120) - - 1 705 aBaHCbl nOllY4eHHbie 5562 3a 2013 r 20 863 - (634) - - 249

5582 3a 2012 r 2 49022 - (49004) - - 20 pac4eTbi no HalloraM 11 83HocaM 5563 3a2013r 8060 28695 - (35642) - - 1 113

5583 3a 2012 r 138 110376 - (103634) - - 8060 KpeAVlTbl 5564 3a 2013 r - - - - - - -

5584 3a2012r - - - - - - -3a~Mbl 5565 3a2013r - - - - - - -

5585 3a 2012 r - - - - - - -I npo4a~ 5566 3a 2013 r 3089 813 - (3795) - - 107 1

5586 3a 2012 r 19 389377 - (386307) - - 3089 1

5567 ~20~ - - - - - - -I

ltDopMa 0710005 c 11

54 npOCpOyeHHa~ KpeQHTopcKa~ 3aQOJ1)KeHHOCTb

Ha~MeH08aHVle nOKa3aTenSl KOA Ha 31 AeKa6pSl 2013 r Ha 31 AeKa6pSl 2012 r Ha 31 Ae Ka6pSl 2011 r Bcero 5590 - - -8 TOM Y~Cne

pacyeTbl C nOCTa8L1KaM~ ~ nOAPSlAYKaM~ 5591 - - -paCyeTbl c nOKynaTenSlM 3aKa3yKaMVI 5592

5593 --

--

--

6 3aTpaTbi Ha npoH3BoQCTBO

Ha~MeHOBaH~e nOKa3aTeIlR KoD 3a 2013 r 3a2012r MaTep~aIlbHble 3aTpaTbi 5610 1 579 390 PaCXODbl Ha onIlaT) TpyDa 5620 53283 56419 OTY~CIleH~R Ha co~~aIlbHble H)0Kllbl 5630 8965 9056 AMopn13a~~R 5640 1 323 1 968 npOy~e 3aTpaTbi 5650 24701 17405 VlToro no 3IleMeHTaM 5660 89851 85238 Vl3MeHeHV1e OCTaTKOB (npV1pocT [-]) He3aBepweHHoro npOV13BODCTBa rOToBO~ npODyK~~V1 V1 Dp 5670 - -Vl3MeHeHV1e OCTaTKOB (YMeHbweHV1e [+)) He3aBepweHHoro np0V13BODCTBa rOToBo~ npODyK~V1~ ~ Dp 5680 - -VlTOro pacxoAbl no 06blYHbiM B~DaM DeRTeIlbHOCT~ 5600 89851 85238

ltgtopMa 0710005 c6

32 ~Hoe HCnOJlb30BaHHe qHHaHcoBbIX BJlOfeHHH

Ha~MeHOBaHJ1e nOKa3aTeIlgtl ltgtJ1HaHCOBble BIlO)f(eHJ1gtl HaxOllgtlLJlV1eCgtl B 3aIlore - Bcero B TOM 4J1CIle

Koll

5320

5321

Ha 31 lleKa6pgtl2013 r

-

-

Ha 31 lleKa6pgtl 2012 r

-

-

Ha 31 lleKa6pgtl 2011 r

-I

- ltgtJ1HaHCOBble BIlO)f(eHV1gtl nepellaHHble TpeTbJ1M IlJ1LaM (KpoMe npolla)f(L-I) - Bcero B TOM 4J1CIle

5325 - - -

5326 - - -V1Hoe V1cnOIlb30BaHJ1e cp~HaHCOBbIX BIlO)f(eHJ1Cgti

- - -- --shy ----shy5329 - - -

43anaCbl 4 1 HaIlH4He H ABH)feHHe 3anaCOB

Hal1MeHOBaHl1e nOKa3aTel1~ KOA nep~oA

Ha Ha4al10 rOAa 1I13MeHeH~~ 3a nep~OA Ha KOHeLl nep~oAa

nOCTYnJ1eH~~ ~

3aTpaTbi

Bbl6bl110

y6blTKOB OT CH~)f(eH~~ CTO~MOCT~

060pOT 3anaCOB MegtKDy ~x rpynnaM~

(B~AaM~)

ce6eshyCTO~MOCTb

Bel111411Ha pe3epBa nOA CH~)f(eH~e

CTO~MOCT~

ce6eshyCTO~MOCTb

pe3epB nOA CH~)f(eH~e

CTO~MOCT~

ce6eshyCTO~MOCTb

Bel1l14~Ha

pe3epBa nOA CH~)f(eH~e

CTO~MOCT~

3anaCbl - Bcero 5400 3a 2013 r 3 - 1 859 (1 849) - - X 12 -5420 3a 2012 r 329 - 1 802 (2 129) - - X 3 -

B TOM 4~Cl1e

Cblpbe MaTep~al1bl ~ APyr~e aHa110r~4Hb l e LleHHocTI1

5401 3a 2013 r 3 - 1 859 (1 849) - - - 12 -5421 3a 2012 r 329 - 1 802 (2 129) - - - 3 -

rOTOBa~ npoAyKLlI1~ 5402 3a 2013 r - - - - - - - - -5422 3a 2012 r - - - - - - - - -

TOBapbl Al1~ nepenpOAal(~ 5403 3a 2013 r - - - - - - - - -5423 3a 2012 r - - - - - - - - -

TOBapbl ~ roToBa~ npOAyKLl~~ onp~eHHble 5404 3a2013r - - - - - - - - -5424 3a 2012 r - - - - - - - - -

3aTpaTbi B He3aBepweHHoM npo~3BoACTBe 5405 3a 2013 r - - - - - - - - -5425 3a2012r - - - - - - - - -

np04~e 3anaCbl 11 3aTpaTbi 5406 3a2013r - - - - - - - - -5426 3a 2012 r - - - - - - - -

PacxoAbl 6YAYl1l~x nep~oAoB (Al1~ 06beKTOB aHal111TI14eCKOrO Y4eTa KOTopble B 6al1aHce OTpal(aIOTC~ B COCTaBe laquo3anacoBraquo)

5407

5427

3a 2013 r

3a 2012 r

-

-

-

-

-

-

--

-

-

-

-

-

-

--

-

-

5408 5428

-

3a 2013 r

3a2012r -shy

--

-shy -

--

--

--

--

--

--

--

---shy

-I -I

ltllopMa 0710005 c9

42 3anacbl B 3anore Ha~MeHOBaHe nOKa3aTeml KOA Ha 31 AeKa6pfl 2013 r Ha 31 AeKa6pfl 2012 r Ha 31 AeKa6pfl 2011 r

3anaCbl He onna4eHHbie Ha OT4eTHYIO Aary - Bcero 5440 - - -B TOM 4cne

5441 - - -3anacbl HaxOAflll1eCfl B 3anore no AoroBoPY - Bcero 5445 - - -B TOM 4cne

5446 - - -

ltlgtopMa 0710005 c 1 0

5 Qe6l11TopcKafi III KpeAIIITopcKafi 3aAOIlgtKeHHOCTb

51 HaI1I11~lIIe III ABIIIgtKeHllle Ae6111TopcKOH 3aA0I1gtKeHHOCTIII

Ha~MeHOBaH~e nOKa3aTen~ KOA nep~oA

Ha HayanO rOAa ~3MeHeH~~3anep~oA Ha KOHeLj nep~OAa

nOCTYnneH~e Bbl6blno

nepeBOA ~3 Aomomiddot B

KpaTKOCpoy-HylO

3aAOn)KeH-HOCTb

yYTeHHa~

no ycnoB~~M AorOBopa

Ben~y~Ha

pe3epBa no COMH~Tenb-

HblM AomaM

B pe3ynbTaTe X03~i1cTBeHHbIX

onepaLj~i1

(cYMMa Aoma no CAeme onepaLj~~)

np~y~TalOll1~eC~

npOLjeHTbl WTpacpbl ~ ~Hble

HaY~CneH~~

noraweshyH~e

cn~caH~e Ha cp~HaHcoBbli1

pe3ynbTaT

BOCCTa-HOBneH~e

pe3epBa

yYTeHHa~

no ycnoB~~M AorOBopa

Ben~y~Ha

pe3epBa no COMH~Tenb-

HblM AomaM

AomOCpOYHa~ Ae6~TopcKa~ 3aAOn)KeHHOCTb - Bcero

5501 3a 2013 r - - - - - - - - - -5521 3a 2012 r - - - - - - - - - -

B TOM y~cne

PaCyeTbl C nOKynaTen~M~ ~ 3aKa3Y~KaM~

5502 3a 2013 r - - - - - - - - - -5522 3a 2012 r - - - - - - - - - -

ABaHcbl BblAaHHble 5503 3a 2013 r - - - - - - - - - -5523 3a 2012 r - - - - - - - - - -

npoya~ 5504 3a 2013 r - - - - - - - - - -5524 3a 2012 r - - - - - - - - - -5505 3a 2013 r - - - - - - - - -

5525 3a 2012 r - - - - - - - - - -

KpaTKOCpOYHa~ Ae6~TopcKa~ 3aAOn)KeHHOCTb - Bcero

5510 3a 2013 r 57157 (1454) 543694 84 (559898) - 900 41037 (554)

5530 3a 2012 r 32320 - 290975 - 266138 - - - 57157 (1454)

B TOM Y~cne

PaCyeTbl C nOKYnaTen~M~ 1-1

3aKa3YI-1KaMI-1 5511 3a 2013 r 46710 - 81 096 - (91 034) - - - 36772 -5531 3a 2012 r 25590 - 146741 - (125622) - - - 46710 -

ABaHcbl BblAaHHble 5512 3a 2013 r 394 (48) 15248 - (15058) - - - 584 (48)

5532 3a2012r 274 - 6414 - (6294) - - - 394 (48)

npoya~ 5513 3a2013r 10053 (1406) 447350 84 (453806) - 900 - 3681 (506)

5533 3a2012r 6456 - 137820 - (134223) - - - 10053 (1406)

5514 3a 2013 r - - - - - - - - - -5534 3a2012r - - - - - - - - - -

~Toro

-shy -shy

5500 3a2013r 57157 (1454) 543694 84 (559898) - 900 X 41037 (554)

5520 3a 2012 r 32320 - 290975 - 266138 - - X 57157 (1454)

-- --

CllopMa 0710005 c11

52 npOCpOlJeHHaH Ae6HTopcKaH 3aAOJlgtKeHHOCTb

Ha 31 AeKa6p~ 2012 r Ha 31 AeKa6p~ 2011 r

HaViMeHoBaHVle nOKa3aTell~

Ha 31 AeKa6p~ 2013 r y4TeHHa~ noy4TeHHa~ no Y4TeHHa~ noKOA

6allaHcoBa~ 6allaHcoBa~6allaHcoBa~ yCllOBVI~M yCllOBI1~MyCllOBI1~M CTOlilMOCTbCTOVIMOCTb CTOI1MOCTb

AoroBopa

Bcero

AoroBopa AoroBopa -- -- -5540

B TOM 4li1Clle

paC4eTbi C nOKynaTell~MVI 11 3aKa3411KaMLII -- - - -5541 -pac4eTbi C nOCTaBlll1KaMI1 VI 3aKa3411KaMI1 (B 4aCTI1 aBaHCOBblX nllaTe)f(e~ npeAonllaT) -48 48 48 -5542 48

-1406 1406 -npo4a~ 506 5065543 - - - - - -5544

53 HaJlHlJHe H ABI1gtKeHHe KpeAHTopCKOH 3aAOJlgtKeHHOCTI1

HaViMeHOBaHl1e nOKa3aTell~ KOA nepl10A OCTaTOK Ha Ha4allO rOAa

V13MeHeHI1~ 3a nepl10A

OCTaTOK Ha KOHell nepl10Aa

nocrynlleHl1e Bbl6blllO

nepeBOA 1-13 Aomo- B

KpaTKocp04HYlO 3aAOll)f(eHHOCTb

B pe3YllbTaTe X03~~CTBeHHbIX onepallVl~

(CYMMa Aoma no CAellKe onepalll1V1)

npl14l1TalOlll1eC~

npOlleHTbl WTpacpbl 11 VlHbie Ha41-1ClleHI1~

noraUJeshyHl1e

CnlilCaHl1e Ha cpI1HaHCOBbl~

pe3YllbTaT

AOllrocp04Ha~ KpeAI1TOpCKa~

3aAOll)f(eHHOCTb - Bcero 5551 3a 2013 r - - - - - - -5571 3a 2012 r - - - - - - -

B TOM 4V1Clle

KpeAVlTbl 5552 3a2013r - - - - - - -

5572 3a 2012 r - - - - - - -3a~Mbl 5553 3a 2013 r - - - - - - -

5573 3a 2012 r - - - - - - -npo4a~ 5554 3a 2013 r - - - - - - -

5574 3a 2012 r - - - - - - -5555 3a 2013 r - - - - - - -5575 3a2012r - - - - - - -

KpaTKOCp04Ha~ KpeALIITopcKa~

3aAOll)f(eHHOCTb - Bcero 5560 3a 2013 r 12874 52910 - (64265) - - 1519

5580 3a 2012 r 2736 516343 - (506204) - - 12874

B TOM 4V1Clle

paC4eTbi C nOCTaBlll1KaMVI VI nOAP~A4I1KaMVI 5561 3a2013r 1705 22539 - (24194) - - 50

5581 3a 2012 r 236 16589 - (15120) - - 1 705 aBaHCbl nOllY4eHHbie 5562 3a 2013 r 20 863 - (634) - - 249

5582 3a 2012 r 2 49022 - (49004) - - 20 pac4eTbi no HalloraM 11 83HocaM 5563 3a2013r 8060 28695 - (35642) - - 1 113

5583 3a 2012 r 138 110376 - (103634) - - 8060 KpeAVlTbl 5564 3a 2013 r - - - - - - -

5584 3a2012r - - - - - - -3a~Mbl 5565 3a2013r - - - - - - -

5585 3a 2012 r - - - - - - -I npo4a~ 5566 3a 2013 r 3089 813 - (3795) - - 107 1

5586 3a 2012 r 19 389377 - (386307) - - 3089 1

5567 ~20~ - - - - - - -I

ltDopMa 0710005 c 11

54 npOCpOyeHHa~ KpeQHTopcKa~ 3aQOJ1)KeHHOCTb

Ha~MeH08aHVle nOKa3aTenSl KOA Ha 31 AeKa6pSl 2013 r Ha 31 AeKa6pSl 2012 r Ha 31 Ae Ka6pSl 2011 r Bcero 5590 - - -8 TOM Y~Cne

pacyeTbl C nOCTa8L1KaM~ ~ nOAPSlAYKaM~ 5591 - - -paCyeTbl c nOKynaTenSlM 3aKa3yKaMVI 5592

5593 --

--

--

6 3aTpaTbi Ha npoH3BoQCTBO

Ha~MeHOBaH~e nOKa3aTeIlR KoD 3a 2013 r 3a2012r MaTep~aIlbHble 3aTpaTbi 5610 1 579 390 PaCXODbl Ha onIlaT) TpyDa 5620 53283 56419 OTY~CIleH~R Ha co~~aIlbHble H)0Kllbl 5630 8965 9056 AMopn13a~~R 5640 1 323 1 968 npOy~e 3aTpaTbi 5650 24701 17405 VlToro no 3IleMeHTaM 5660 89851 85238 Vl3MeHeHV1e OCTaTKOB (npV1pocT [-]) He3aBepweHHoro npOV13BODCTBa rOToBO~ npODyK~~V1 V1 Dp 5670 - -Vl3MeHeHV1e OCTaTKOB (YMeHbweHV1e [+)) He3aBepweHHoro np0V13BODCTBa rOToBo~ npODyK~V1~ ~ Dp 5680 - -VlTOro pacxoAbl no 06blYHbiM B~DaM DeRTeIlbHOCT~ 5600 89851 85238

43anaCbl 4 1 HaIlH4He H ABH)feHHe 3anaCOB

Hal1MeHOBaHl1e nOKa3aTel1~ KOA nep~oA

Ha Ha4al10 rOAa 1I13MeHeH~~ 3a nep~OA Ha KOHeLl nep~oAa

nOCTYnJ1eH~~ ~

3aTpaTbi

Bbl6bl110

y6blTKOB OT CH~)f(eH~~ CTO~MOCT~

060pOT 3anaCOB MegtKDy ~x rpynnaM~

(B~AaM~)

ce6eshyCTO~MOCTb

Bel111411Ha pe3epBa nOA CH~)f(eH~e

CTO~MOCT~

ce6eshyCTO~MOCTb

pe3epB nOA CH~)f(eH~e

CTO~MOCT~

ce6eshyCTO~MOCTb

Bel1l14~Ha

pe3epBa nOA CH~)f(eH~e

CTO~MOCT~

3anaCbl - Bcero 5400 3a 2013 r 3 - 1 859 (1 849) - - X 12 -5420 3a 2012 r 329 - 1 802 (2 129) - - X 3 -

B TOM 4~Cl1e

Cblpbe MaTep~al1bl ~ APyr~e aHa110r~4Hb l e LleHHocTI1

5401 3a 2013 r 3 - 1 859 (1 849) - - - 12 -5421 3a 2012 r 329 - 1 802 (2 129) - - - 3 -

rOTOBa~ npoAyKLlI1~ 5402 3a 2013 r - - - - - - - - -5422 3a 2012 r - - - - - - - - -

TOBapbl Al1~ nepenpOAal(~ 5403 3a 2013 r - - - - - - - - -5423 3a 2012 r - - - - - - - - -

TOBapbl ~ roToBa~ npOAyKLl~~ onp~eHHble 5404 3a2013r - - - - - - - - -5424 3a 2012 r - - - - - - - - -

3aTpaTbi B He3aBepweHHoM npo~3BoACTBe 5405 3a 2013 r - - - - - - - - -5425 3a2012r - - - - - - - - -

np04~e 3anaCbl 11 3aTpaTbi 5406 3a2013r - - - - - - - - -5426 3a 2012 r - - - - - - - -

PacxoAbl 6YAYl1l~x nep~oAoB (Al1~ 06beKTOB aHal111TI14eCKOrO Y4eTa KOTopble B 6al1aHce OTpal(aIOTC~ B COCTaBe laquo3anacoBraquo)

5407

5427

3a 2013 r

3a 2012 r

-

-

-

-

-

-

--

-

-

-

-

-

-

--

-

-

5408 5428

-

3a 2013 r

3a2012r -shy

--

-shy -

--

--

--

--

--

--

--

---shy

-I -I

ltllopMa 0710005 c9

42 3anacbl B 3anore Ha~MeHOBaHe nOKa3aTeml KOA Ha 31 AeKa6pfl 2013 r Ha 31 AeKa6pfl 2012 r Ha 31 AeKa6pfl 2011 r

3anaCbl He onna4eHHbie Ha OT4eTHYIO Aary - Bcero 5440 - - -B TOM 4cne

5441 - - -3anacbl HaxOAflll1eCfl B 3anore no AoroBoPY - Bcero 5445 - - -B TOM 4cne

5446 - - -

ltlgtopMa 0710005 c 1 0

5 Qe6l11TopcKafi III KpeAIIITopcKafi 3aAOIlgtKeHHOCTb

51 HaI1I11~lIIe III ABIIIgtKeHllle Ae6111TopcKOH 3aA0I1gtKeHHOCTIII

Ha~MeHOBaH~e nOKa3aTen~ KOA nep~oA

Ha HayanO rOAa ~3MeHeH~~3anep~oA Ha KOHeLj nep~OAa

nOCTYnneH~e Bbl6blno

nepeBOA ~3 Aomomiddot B

KpaTKOCpoy-HylO

3aAOn)KeH-HOCTb

yYTeHHa~

no ycnoB~~M AorOBopa

Ben~y~Ha

pe3epBa no COMH~Tenb-

HblM AomaM

B pe3ynbTaTe X03~i1cTBeHHbIX

onepaLj~i1

(cYMMa Aoma no CAeme onepaLj~~)

np~y~TalOll1~eC~

npOLjeHTbl WTpacpbl ~ ~Hble

HaY~CneH~~

noraweshyH~e

cn~caH~e Ha cp~HaHcoBbli1

pe3ynbTaT

BOCCTa-HOBneH~e

pe3epBa

yYTeHHa~

no ycnoB~~M AorOBopa

Ben~y~Ha

pe3epBa no COMH~Tenb-

HblM AomaM

AomOCpOYHa~ Ae6~TopcKa~ 3aAOn)KeHHOCTb - Bcero

5501 3a 2013 r - - - - - - - - - -5521 3a 2012 r - - - - - - - - - -

B TOM y~cne

PaCyeTbl C nOKynaTen~M~ ~ 3aKa3Y~KaM~

5502 3a 2013 r - - - - - - - - - -5522 3a 2012 r - - - - - - - - - -

ABaHcbl BblAaHHble 5503 3a 2013 r - - - - - - - - - -5523 3a 2012 r - - - - - - - - - -

npoya~ 5504 3a 2013 r - - - - - - - - - -5524 3a 2012 r - - - - - - - - - -5505 3a 2013 r - - - - - - - - -

5525 3a 2012 r - - - - - - - - - -

KpaTKOCpOYHa~ Ae6~TopcKa~ 3aAOn)KeHHOCTb - Bcero

5510 3a 2013 r 57157 (1454) 543694 84 (559898) - 900 41037 (554)

5530 3a 2012 r 32320 - 290975 - 266138 - - - 57157 (1454)

B TOM Y~cne

PaCyeTbl C nOKYnaTen~M~ 1-1

3aKa3YI-1KaMI-1 5511 3a 2013 r 46710 - 81 096 - (91 034) - - - 36772 -5531 3a 2012 r 25590 - 146741 - (125622) - - - 46710 -

ABaHcbl BblAaHHble 5512 3a 2013 r 394 (48) 15248 - (15058) - - - 584 (48)

5532 3a2012r 274 - 6414 - (6294) - - - 394 (48)

npoya~ 5513 3a2013r 10053 (1406) 447350 84 (453806) - 900 - 3681 (506)

5533 3a2012r 6456 - 137820 - (134223) - - - 10053 (1406)

5514 3a 2013 r - - - - - - - - - -5534 3a2012r - - - - - - - - - -

~Toro

-shy -shy

5500 3a2013r 57157 (1454) 543694 84 (559898) - 900 X 41037 (554)

5520 3a 2012 r 32320 - 290975 - 266138 - - X 57157 (1454)

-- --

CllopMa 0710005 c11

52 npOCpOlJeHHaH Ae6HTopcKaH 3aAOJlgtKeHHOCTb

Ha 31 AeKa6p~ 2012 r Ha 31 AeKa6p~ 2011 r

HaViMeHoBaHVle nOKa3aTell~

Ha 31 AeKa6p~ 2013 r y4TeHHa~ noy4TeHHa~ no Y4TeHHa~ noKOA

6allaHcoBa~ 6allaHcoBa~6allaHcoBa~ yCllOBVI~M yCllOBI1~MyCllOBI1~M CTOlilMOCTbCTOVIMOCTb CTOI1MOCTb

AoroBopa

Bcero

AoroBopa AoroBopa -- -- -5540

B TOM 4li1Clle

paC4eTbi C nOKynaTell~MVI 11 3aKa3411KaMLII -- - - -5541 -pac4eTbi C nOCTaBlll1KaMI1 VI 3aKa3411KaMI1 (B 4aCTI1 aBaHCOBblX nllaTe)f(e~ npeAonllaT) -48 48 48 -5542 48

-1406 1406 -npo4a~ 506 5065543 - - - - - -5544

53 HaJlHlJHe H ABI1gtKeHHe KpeAHTopCKOH 3aAOJlgtKeHHOCTI1

HaViMeHOBaHl1e nOKa3aTell~ KOA nepl10A OCTaTOK Ha Ha4allO rOAa

V13MeHeHI1~ 3a nepl10A

OCTaTOK Ha KOHell nepl10Aa

nocrynlleHl1e Bbl6blllO

nepeBOA 1-13 Aomo- B

KpaTKocp04HYlO 3aAOll)f(eHHOCTb

B pe3YllbTaTe X03~~CTBeHHbIX onepallVl~

(CYMMa Aoma no CAellKe onepalll1V1)

npl14l1TalOlll1eC~

npOlleHTbl WTpacpbl 11 VlHbie Ha41-1ClleHI1~

noraUJeshyHl1e

CnlilCaHl1e Ha cpI1HaHCOBbl~

pe3YllbTaT

AOllrocp04Ha~ KpeAI1TOpCKa~

3aAOll)f(eHHOCTb - Bcero 5551 3a 2013 r - - - - - - -5571 3a 2012 r - - - - - - -

B TOM 4V1Clle

KpeAVlTbl 5552 3a2013r - - - - - - -

5572 3a 2012 r - - - - - - -3a~Mbl 5553 3a 2013 r - - - - - - -

5573 3a 2012 r - - - - - - -npo4a~ 5554 3a 2013 r - - - - - - -

5574 3a 2012 r - - - - - - -5555 3a 2013 r - - - - - - -5575 3a2012r - - - - - - -

KpaTKOCp04Ha~ KpeALIITopcKa~

3aAOll)f(eHHOCTb - Bcero 5560 3a 2013 r 12874 52910 - (64265) - - 1519

5580 3a 2012 r 2736 516343 - (506204) - - 12874

B TOM 4V1Clle

paC4eTbi C nOCTaBlll1KaMVI VI nOAP~A4I1KaMVI 5561 3a2013r 1705 22539 - (24194) - - 50

5581 3a 2012 r 236 16589 - (15120) - - 1 705 aBaHCbl nOllY4eHHbie 5562 3a 2013 r 20 863 - (634) - - 249

5582 3a 2012 r 2 49022 - (49004) - - 20 pac4eTbi no HalloraM 11 83HocaM 5563 3a2013r 8060 28695 - (35642) - - 1 113

5583 3a 2012 r 138 110376 - (103634) - - 8060 KpeAVlTbl 5564 3a 2013 r - - - - - - -

5584 3a2012r - - - - - - -3a~Mbl 5565 3a2013r - - - - - - -

5585 3a 2012 r - - - - - - -I npo4a~ 5566 3a 2013 r 3089 813 - (3795) - - 107 1

5586 3a 2012 r 19 389377 - (386307) - - 3089 1

5567 ~20~ - - - - - - -I

ltDopMa 0710005 c 11

54 npOCpOyeHHa~ KpeQHTopcKa~ 3aQOJ1)KeHHOCTb

Ha~MeH08aHVle nOKa3aTenSl KOA Ha 31 AeKa6pSl 2013 r Ha 31 AeKa6pSl 2012 r Ha 31 Ae Ka6pSl 2011 r Bcero 5590 - - -8 TOM Y~Cne

pacyeTbl C nOCTa8L1KaM~ ~ nOAPSlAYKaM~ 5591 - - -paCyeTbl c nOKynaTenSlM 3aKa3yKaMVI 5592

5593 --

--

--

6 3aTpaTbi Ha npoH3BoQCTBO

Ha~MeHOBaH~e nOKa3aTeIlR KoD 3a 2013 r 3a2012r MaTep~aIlbHble 3aTpaTbi 5610 1 579 390 PaCXODbl Ha onIlaT) TpyDa 5620 53283 56419 OTY~CIleH~R Ha co~~aIlbHble H)0Kllbl 5630 8965 9056 AMopn13a~~R 5640 1 323 1 968 npOy~e 3aTpaTbi 5650 24701 17405 VlToro no 3IleMeHTaM 5660 89851 85238 Vl3MeHeHV1e OCTaTKOB (npV1pocT [-]) He3aBepweHHoro npOV13BODCTBa rOToBO~ npODyK~~V1 V1 Dp 5670 - -Vl3MeHeHV1e OCTaTKOB (YMeHbweHV1e [+)) He3aBepweHHoro np0V13BODCTBa rOToBo~ npODyK~V1~ ~ Dp 5680 - -VlTOro pacxoAbl no 06blYHbiM B~DaM DeRTeIlbHOCT~ 5600 89851 85238

ltllopMa 0710005 c9

42 3anacbl B 3anore Ha~MeHOBaHe nOKa3aTeml KOA Ha 31 AeKa6pfl 2013 r Ha 31 AeKa6pfl 2012 r Ha 31 AeKa6pfl 2011 r

3anaCbl He onna4eHHbie Ha OT4eTHYIO Aary - Bcero 5440 - - -B TOM 4cne

5441 - - -3anacbl HaxOAflll1eCfl B 3anore no AoroBoPY - Bcero 5445 - - -B TOM 4cne

5446 - - -

ltlgtopMa 0710005 c 1 0

5 Qe6l11TopcKafi III KpeAIIITopcKafi 3aAOIlgtKeHHOCTb

51 HaI1I11~lIIe III ABIIIgtKeHllle Ae6111TopcKOH 3aA0I1gtKeHHOCTIII

Ha~MeHOBaH~e nOKa3aTen~ KOA nep~oA

Ha HayanO rOAa ~3MeHeH~~3anep~oA Ha KOHeLj nep~OAa

nOCTYnneH~e Bbl6blno

nepeBOA ~3 Aomomiddot B

KpaTKOCpoy-HylO

3aAOn)KeH-HOCTb

yYTeHHa~

no ycnoB~~M AorOBopa

Ben~y~Ha

pe3epBa no COMH~Tenb-

HblM AomaM

B pe3ynbTaTe X03~i1cTBeHHbIX

onepaLj~i1

(cYMMa Aoma no CAeme onepaLj~~)

np~y~TalOll1~eC~

npOLjeHTbl WTpacpbl ~ ~Hble

HaY~CneH~~

noraweshyH~e

cn~caH~e Ha cp~HaHcoBbli1

pe3ynbTaT

BOCCTa-HOBneH~e

pe3epBa

yYTeHHa~

no ycnoB~~M AorOBopa

Ben~y~Ha

pe3epBa no COMH~Tenb-

HblM AomaM

AomOCpOYHa~ Ae6~TopcKa~ 3aAOn)KeHHOCTb - Bcero

5501 3a 2013 r - - - - - - - - - -5521 3a 2012 r - - - - - - - - - -

B TOM y~cne

PaCyeTbl C nOKynaTen~M~ ~ 3aKa3Y~KaM~

5502 3a 2013 r - - - - - - - - - -5522 3a 2012 r - - - - - - - - - -

ABaHcbl BblAaHHble 5503 3a 2013 r - - - - - - - - - -5523 3a 2012 r - - - - - - - - - -

npoya~ 5504 3a 2013 r - - - - - - - - - -5524 3a 2012 r - - - - - - - - - -5505 3a 2013 r - - - - - - - - -

5525 3a 2012 r - - - - - - - - - -

KpaTKOCpOYHa~ Ae6~TopcKa~ 3aAOn)KeHHOCTb - Bcero

5510 3a 2013 r 57157 (1454) 543694 84 (559898) - 900 41037 (554)

5530 3a 2012 r 32320 - 290975 - 266138 - - - 57157 (1454)

B TOM Y~cne

PaCyeTbl C nOKYnaTen~M~ 1-1

3aKa3YI-1KaMI-1 5511 3a 2013 r 46710 - 81 096 - (91 034) - - - 36772 -5531 3a 2012 r 25590 - 146741 - (125622) - - - 46710 -

ABaHcbl BblAaHHble 5512 3a 2013 r 394 (48) 15248 - (15058) - - - 584 (48)

5532 3a2012r 274 - 6414 - (6294) - - - 394 (48)

npoya~ 5513 3a2013r 10053 (1406) 447350 84 (453806) - 900 - 3681 (506)

5533 3a2012r 6456 - 137820 - (134223) - - - 10053 (1406)

5514 3a 2013 r - - - - - - - - - -5534 3a2012r - - - - - - - - - -

~Toro

-shy -shy

5500 3a2013r 57157 (1454) 543694 84 (559898) - 900 X 41037 (554)

5520 3a 2012 r 32320 - 290975 - 266138 - - X 57157 (1454)

-- --

CllopMa 0710005 c11

52 npOCpOlJeHHaH Ae6HTopcKaH 3aAOJlgtKeHHOCTb

Ha 31 AeKa6p~ 2012 r Ha 31 AeKa6p~ 2011 r

HaViMeHoBaHVle nOKa3aTell~

Ha 31 AeKa6p~ 2013 r y4TeHHa~ noy4TeHHa~ no Y4TeHHa~ noKOA

6allaHcoBa~ 6allaHcoBa~6allaHcoBa~ yCllOBVI~M yCllOBI1~MyCllOBI1~M CTOlilMOCTbCTOVIMOCTb CTOI1MOCTb

AoroBopa

Bcero

AoroBopa AoroBopa -- -- -5540

B TOM 4li1Clle

paC4eTbi C nOKynaTell~MVI 11 3aKa3411KaMLII -- - - -5541 -pac4eTbi C nOCTaBlll1KaMI1 VI 3aKa3411KaMI1 (B 4aCTI1 aBaHCOBblX nllaTe)f(e~ npeAonllaT) -48 48 48 -5542 48

-1406 1406 -npo4a~ 506 5065543 - - - - - -5544

53 HaJlHlJHe H ABI1gtKeHHe KpeAHTopCKOH 3aAOJlgtKeHHOCTI1

HaViMeHOBaHl1e nOKa3aTell~ KOA nepl10A OCTaTOK Ha Ha4allO rOAa

V13MeHeHI1~ 3a nepl10A

OCTaTOK Ha KOHell nepl10Aa

nocrynlleHl1e Bbl6blllO

nepeBOA 1-13 Aomo- B

KpaTKocp04HYlO 3aAOll)f(eHHOCTb

B pe3YllbTaTe X03~~CTBeHHbIX onepallVl~

(CYMMa Aoma no CAellKe onepalll1V1)

npl14l1TalOlll1eC~

npOlleHTbl WTpacpbl 11 VlHbie Ha41-1ClleHI1~

noraUJeshyHl1e

CnlilCaHl1e Ha cpI1HaHCOBbl~

pe3YllbTaT

AOllrocp04Ha~ KpeAI1TOpCKa~

3aAOll)f(eHHOCTb - Bcero 5551 3a 2013 r - - - - - - -5571 3a 2012 r - - - - - - -

B TOM 4V1Clle

KpeAVlTbl 5552 3a2013r - - - - - - -

5572 3a 2012 r - - - - - - -3a~Mbl 5553 3a 2013 r - - - - - - -

5573 3a 2012 r - - - - - - -npo4a~ 5554 3a 2013 r - - - - - - -

5574 3a 2012 r - - - - - - -5555 3a 2013 r - - - - - - -5575 3a2012r - - - - - - -

KpaTKOCp04Ha~ KpeALIITopcKa~

3aAOll)f(eHHOCTb - Bcero 5560 3a 2013 r 12874 52910 - (64265) - - 1519

5580 3a 2012 r 2736 516343 - (506204) - - 12874

B TOM 4V1Clle

paC4eTbi C nOCTaBlll1KaMVI VI nOAP~A4I1KaMVI 5561 3a2013r 1705 22539 - (24194) - - 50

5581 3a 2012 r 236 16589 - (15120) - - 1 705 aBaHCbl nOllY4eHHbie 5562 3a 2013 r 20 863 - (634) - - 249

5582 3a 2012 r 2 49022 - (49004) - - 20 pac4eTbi no HalloraM 11 83HocaM 5563 3a2013r 8060 28695 - (35642) - - 1 113

5583 3a 2012 r 138 110376 - (103634) - - 8060 KpeAVlTbl 5564 3a 2013 r - - - - - - -

5584 3a2012r - - - - - - -3a~Mbl 5565 3a2013r - - - - - - -

5585 3a 2012 r - - - - - - -I npo4a~ 5566 3a 2013 r 3089 813 - (3795) - - 107 1

5586 3a 2012 r 19 389377 - (386307) - - 3089 1

5567 ~20~ - - - - - - -I

ltDopMa 0710005 c 11

54 npOCpOyeHHa~ KpeQHTopcKa~ 3aQOJ1)KeHHOCTb

Ha~MeH08aHVle nOKa3aTenSl KOA Ha 31 AeKa6pSl 2013 r Ha 31 AeKa6pSl 2012 r Ha 31 Ae Ka6pSl 2011 r Bcero 5590 - - -8 TOM Y~Cne

pacyeTbl C nOCTa8L1KaM~ ~ nOAPSlAYKaM~ 5591 - - -paCyeTbl c nOKynaTenSlM 3aKa3yKaMVI 5592

5593 --

--

--

6 3aTpaTbi Ha npoH3BoQCTBO

Ha~MeHOBaH~e nOKa3aTeIlR KoD 3a 2013 r 3a2012r MaTep~aIlbHble 3aTpaTbi 5610 1 579 390 PaCXODbl Ha onIlaT) TpyDa 5620 53283 56419 OTY~CIleH~R Ha co~~aIlbHble H)0Kllbl 5630 8965 9056 AMopn13a~~R 5640 1 323 1 968 npOy~e 3aTpaTbi 5650 24701 17405 VlToro no 3IleMeHTaM 5660 89851 85238 Vl3MeHeHV1e OCTaTKOB (npV1pocT [-]) He3aBepweHHoro npOV13BODCTBa rOToBO~ npODyK~~V1 V1 Dp 5670 - -Vl3MeHeHV1e OCTaTKOB (YMeHbweHV1e [+)) He3aBepweHHoro np0V13BODCTBa rOToBo~ npODyK~V1~ ~ Dp 5680 - -VlTOro pacxoAbl no 06blYHbiM B~DaM DeRTeIlbHOCT~ 5600 89851 85238

ltlgtopMa 0710005 c 1 0

5 Qe6l11TopcKafi III KpeAIIITopcKafi 3aAOIlgtKeHHOCTb

51 HaI1I11~lIIe III ABIIIgtKeHllle Ae6111TopcKOH 3aA0I1gtKeHHOCTIII

Ha~MeHOBaH~e nOKa3aTen~ KOA nep~oA

Ha HayanO rOAa ~3MeHeH~~3anep~oA Ha KOHeLj nep~OAa

nOCTYnneH~e Bbl6blno

nepeBOA ~3 Aomomiddot B

KpaTKOCpoy-HylO

3aAOn)KeH-HOCTb

yYTeHHa~

no ycnoB~~M AorOBopa

Ben~y~Ha

pe3epBa no COMH~Tenb-

HblM AomaM

B pe3ynbTaTe X03~i1cTBeHHbIX

onepaLj~i1

(cYMMa Aoma no CAeme onepaLj~~)

np~y~TalOll1~eC~

npOLjeHTbl WTpacpbl ~ ~Hble

HaY~CneH~~

noraweshyH~e

cn~caH~e Ha cp~HaHcoBbli1

pe3ynbTaT

BOCCTa-HOBneH~e

pe3epBa

yYTeHHa~

no ycnoB~~M AorOBopa

Ben~y~Ha

pe3epBa no COMH~Tenb-

HblM AomaM

AomOCpOYHa~ Ae6~TopcKa~ 3aAOn)KeHHOCTb - Bcero

5501 3a 2013 r - - - - - - - - - -5521 3a 2012 r - - - - - - - - - -

B TOM y~cne

PaCyeTbl C nOKynaTen~M~ ~ 3aKa3Y~KaM~

5502 3a 2013 r - - - - - - - - - -5522 3a 2012 r - - - - - - - - - -

ABaHcbl BblAaHHble 5503 3a 2013 r - - - - - - - - - -5523 3a 2012 r - - - - - - - - - -

npoya~ 5504 3a 2013 r - - - - - - - - - -5524 3a 2012 r - - - - - - - - - -5505 3a 2013 r - - - - - - - - -

5525 3a 2012 r - - - - - - - - - -

KpaTKOCpOYHa~ Ae6~TopcKa~ 3aAOn)KeHHOCTb - Bcero

5510 3a 2013 r 57157 (1454) 543694 84 (559898) - 900 41037 (554)

5530 3a 2012 r 32320 - 290975 - 266138 - - - 57157 (1454)

B TOM Y~cne

PaCyeTbl C nOKYnaTen~M~ 1-1

3aKa3YI-1KaMI-1 5511 3a 2013 r 46710 - 81 096 - (91 034) - - - 36772 -5531 3a 2012 r 25590 - 146741 - (125622) - - - 46710 -

ABaHcbl BblAaHHble 5512 3a 2013 r 394 (48) 15248 - (15058) - - - 584 (48)

5532 3a2012r 274 - 6414 - (6294) - - - 394 (48)

npoya~ 5513 3a2013r 10053 (1406) 447350 84 (453806) - 900 - 3681 (506)

5533 3a2012r 6456 - 137820 - (134223) - - - 10053 (1406)

5514 3a 2013 r - - - - - - - - - -5534 3a2012r - - - - - - - - - -

~Toro

-shy -shy

5500 3a2013r 57157 (1454) 543694 84 (559898) - 900 X 41037 (554)

5520 3a 2012 r 32320 - 290975 - 266138 - - X 57157 (1454)

-- --

CllopMa 0710005 c11

52 npOCpOlJeHHaH Ae6HTopcKaH 3aAOJlgtKeHHOCTb

Ha 31 AeKa6p~ 2012 r Ha 31 AeKa6p~ 2011 r

HaViMeHoBaHVle nOKa3aTell~

Ha 31 AeKa6p~ 2013 r y4TeHHa~ noy4TeHHa~ no Y4TeHHa~ noKOA

6allaHcoBa~ 6allaHcoBa~6allaHcoBa~ yCllOBVI~M yCllOBI1~MyCllOBI1~M CTOlilMOCTbCTOVIMOCTb CTOI1MOCTb

AoroBopa

Bcero

AoroBopa AoroBopa -- -- -5540

B TOM 4li1Clle

paC4eTbi C nOKynaTell~MVI 11 3aKa3411KaMLII -- - - -5541 -pac4eTbi C nOCTaBlll1KaMI1 VI 3aKa3411KaMI1 (B 4aCTI1 aBaHCOBblX nllaTe)f(e~ npeAonllaT) -48 48 48 -5542 48

-1406 1406 -npo4a~ 506 5065543 - - - - - -5544

53 HaJlHlJHe H ABI1gtKeHHe KpeAHTopCKOH 3aAOJlgtKeHHOCTI1

HaViMeHOBaHl1e nOKa3aTell~ KOA nepl10A OCTaTOK Ha Ha4allO rOAa

V13MeHeHI1~ 3a nepl10A

OCTaTOK Ha KOHell nepl10Aa

nocrynlleHl1e Bbl6blllO

nepeBOA 1-13 Aomo- B

KpaTKocp04HYlO 3aAOll)f(eHHOCTb

B pe3YllbTaTe X03~~CTBeHHbIX onepallVl~

(CYMMa Aoma no CAellKe onepalll1V1)

npl14l1TalOlll1eC~

npOlleHTbl WTpacpbl 11 VlHbie Ha41-1ClleHI1~

noraUJeshyHl1e

CnlilCaHl1e Ha cpI1HaHCOBbl~

pe3YllbTaT

AOllrocp04Ha~ KpeAI1TOpCKa~

3aAOll)f(eHHOCTb - Bcero 5551 3a 2013 r - - - - - - -5571 3a 2012 r - - - - - - -

B TOM 4V1Clle

KpeAVlTbl 5552 3a2013r - - - - - - -

5572 3a 2012 r - - - - - - -3a~Mbl 5553 3a 2013 r - - - - - - -

5573 3a 2012 r - - - - - - -npo4a~ 5554 3a 2013 r - - - - - - -

5574 3a 2012 r - - - - - - -5555 3a 2013 r - - - - - - -5575 3a2012r - - - - - - -

KpaTKOCp04Ha~ KpeALIITopcKa~

3aAOll)f(eHHOCTb - Bcero 5560 3a 2013 r 12874 52910 - (64265) - - 1519

5580 3a 2012 r 2736 516343 - (506204) - - 12874

B TOM 4V1Clle

paC4eTbi C nOCTaBlll1KaMVI VI nOAP~A4I1KaMVI 5561 3a2013r 1705 22539 - (24194) - - 50

5581 3a 2012 r 236 16589 - (15120) - - 1 705 aBaHCbl nOllY4eHHbie 5562 3a 2013 r 20 863 - (634) - - 249

5582 3a 2012 r 2 49022 - (49004) - - 20 pac4eTbi no HalloraM 11 83HocaM 5563 3a2013r 8060 28695 - (35642) - - 1 113

5583 3a 2012 r 138 110376 - (103634) - - 8060 KpeAVlTbl 5564 3a 2013 r - - - - - - -

5584 3a2012r - - - - - - -3a~Mbl 5565 3a2013r - - - - - - -

5585 3a 2012 r - - - - - - -I npo4a~ 5566 3a 2013 r 3089 813 - (3795) - - 107 1

5586 3a 2012 r 19 389377 - (386307) - - 3089 1

5567 ~20~ - - - - - - -I

ltDopMa 0710005 c 11

54 npOCpOyeHHa~ KpeQHTopcKa~ 3aQOJ1)KeHHOCTb

Ha~MeH08aHVle nOKa3aTenSl KOA Ha 31 AeKa6pSl 2013 r Ha 31 AeKa6pSl 2012 r Ha 31 Ae Ka6pSl 2011 r Bcero 5590 - - -8 TOM Y~Cne

pacyeTbl C nOCTa8L1KaM~ ~ nOAPSlAYKaM~ 5591 - - -paCyeTbl c nOKynaTenSlM 3aKa3yKaMVI 5592

5593 --

--

--

6 3aTpaTbi Ha npoH3BoQCTBO

Ha~MeHOBaH~e nOKa3aTeIlR KoD 3a 2013 r 3a2012r MaTep~aIlbHble 3aTpaTbi 5610 1 579 390 PaCXODbl Ha onIlaT) TpyDa 5620 53283 56419 OTY~CIleH~R Ha co~~aIlbHble H)0Kllbl 5630 8965 9056 AMopn13a~~R 5640 1 323 1 968 npOy~e 3aTpaTbi 5650 24701 17405 VlToro no 3IleMeHTaM 5660 89851 85238 Vl3MeHeHV1e OCTaTKOB (npV1pocT [-]) He3aBepweHHoro npOV13BODCTBa rOToBO~ npODyK~~V1 V1 Dp 5670 - -Vl3MeHeHV1e OCTaTKOB (YMeHbweHV1e [+)) He3aBepweHHoro np0V13BODCTBa rOToBo~ npODyK~V1~ ~ Dp 5680 - -VlTOro pacxoAbl no 06blYHbiM B~DaM DeRTeIlbHOCT~ 5600 89851 85238

-- --

CllopMa 0710005 c11

52 npOCpOlJeHHaH Ae6HTopcKaH 3aAOJlgtKeHHOCTb

Ha 31 AeKa6p~ 2012 r Ha 31 AeKa6p~ 2011 r

HaViMeHoBaHVle nOKa3aTell~

Ha 31 AeKa6p~ 2013 r y4TeHHa~ noy4TeHHa~ no Y4TeHHa~ noKOA

6allaHcoBa~ 6allaHcoBa~6allaHcoBa~ yCllOBVI~M yCllOBI1~MyCllOBI1~M CTOlilMOCTbCTOVIMOCTb CTOI1MOCTb

AoroBopa

Bcero

AoroBopa AoroBopa -- -- -5540

B TOM 4li1Clle

paC4eTbi C nOKynaTell~MVI 11 3aKa3411KaMLII -- - - -5541 -pac4eTbi C nOCTaBlll1KaMI1 VI 3aKa3411KaMI1 (B 4aCTI1 aBaHCOBblX nllaTe)f(e~ npeAonllaT) -48 48 48 -5542 48

-1406 1406 -npo4a~ 506 5065543 - - - - - -5544

53 HaJlHlJHe H ABI1gtKeHHe KpeAHTopCKOH 3aAOJlgtKeHHOCTI1

HaViMeHOBaHl1e nOKa3aTell~ KOA nepl10A OCTaTOK Ha Ha4allO rOAa

V13MeHeHI1~ 3a nepl10A

OCTaTOK Ha KOHell nepl10Aa

nocrynlleHl1e Bbl6blllO

nepeBOA 1-13 Aomo- B

KpaTKocp04HYlO 3aAOll)f(eHHOCTb

B pe3YllbTaTe X03~~CTBeHHbIX onepallVl~

(CYMMa Aoma no CAellKe onepalll1V1)

npl14l1TalOlll1eC~

npOlleHTbl WTpacpbl 11 VlHbie Ha41-1ClleHI1~

noraUJeshyHl1e

CnlilCaHl1e Ha cpI1HaHCOBbl~

pe3YllbTaT

AOllrocp04Ha~ KpeAI1TOpCKa~

3aAOll)f(eHHOCTb - Bcero 5551 3a 2013 r - - - - - - -5571 3a 2012 r - - - - - - -

B TOM 4V1Clle

KpeAVlTbl 5552 3a2013r - - - - - - -

5572 3a 2012 r - - - - - - -3a~Mbl 5553 3a 2013 r - - - - - - -

5573 3a 2012 r - - - - - - -npo4a~ 5554 3a 2013 r - - - - - - -

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KpaTKOCp04Ha~ KpeALIITopcKa~

3aAOll)f(eHHOCTb - Bcero 5560 3a 2013 r 12874 52910 - (64265) - - 1519

5580 3a 2012 r 2736 516343 - (506204) - - 12874

B TOM 4V1Clle

paC4eTbi C nOCTaBlll1KaMVI VI nOAP~A4I1KaMVI 5561 3a2013r 1705 22539 - (24194) - - 50

5581 3a 2012 r 236 16589 - (15120) - - 1 705 aBaHCbl nOllY4eHHbie 5562 3a 2013 r 20 863 - (634) - - 249

5582 3a 2012 r 2 49022 - (49004) - - 20 pac4eTbi no HalloraM 11 83HocaM 5563 3a2013r 8060 28695 - (35642) - - 1 113

5583 3a 2012 r 138 110376 - (103634) - - 8060 KpeAVlTbl 5564 3a 2013 r - - - - - - -

5584 3a2012r - - - - - - -3a~Mbl 5565 3a2013r - - - - - - -

5585 3a 2012 r - - - - - - -I npo4a~ 5566 3a 2013 r 3089 813 - (3795) - - 107 1

5586 3a 2012 r 19 389377 - (386307) - - 3089 1

5567 ~20~ - - - - - - -I

ltDopMa 0710005 c 11

54 npOCpOyeHHa~ KpeQHTopcKa~ 3aQOJ1)KeHHOCTb

Ha~MeH08aHVle nOKa3aTenSl KOA Ha 31 AeKa6pSl 2013 r Ha 31 AeKa6pSl 2012 r Ha 31 Ae Ka6pSl 2011 r Bcero 5590 - - -8 TOM Y~Cne

pacyeTbl C nOCTa8L1KaM~ ~ nOAPSlAYKaM~ 5591 - - -paCyeTbl c nOKynaTenSlM 3aKa3yKaMVI 5592

5593 --

--

--

6 3aTpaTbi Ha npoH3BoQCTBO

Ha~MeHOBaH~e nOKa3aTeIlR KoD 3a 2013 r 3a2012r MaTep~aIlbHble 3aTpaTbi 5610 1 579 390 PaCXODbl Ha onIlaT) TpyDa 5620 53283 56419 OTY~CIleH~R Ha co~~aIlbHble H)0Kllbl 5630 8965 9056 AMopn13a~~R 5640 1 323 1 968 npOy~e 3aTpaTbi 5650 24701 17405 VlToro no 3IleMeHTaM 5660 89851 85238 Vl3MeHeHV1e OCTaTKOB (npV1pocT [-]) He3aBepweHHoro npOV13BODCTBa rOToBO~ npODyK~~V1 V1 Dp 5670 - -Vl3MeHeHV1e OCTaTKOB (YMeHbweHV1e [+)) He3aBepweHHoro np0V13BODCTBa rOToBo~ npODyK~V1~ ~ Dp 5680 - -VlTOro pacxoAbl no 06blYHbiM B~DaM DeRTeIlbHOCT~ 5600 89851 85238

ltDopMa 0710005 c 11

54 npOCpOyeHHa~ KpeQHTopcKa~ 3aQOJ1)KeHHOCTb

Ha~MeH08aHVle nOKa3aTenSl KOA Ha 31 AeKa6pSl 2013 r Ha 31 AeKa6pSl 2012 r Ha 31 Ae Ka6pSl 2011 r Bcero 5590 - - -8 TOM Y~Cne

pacyeTbl C nOCTa8L1KaM~ ~ nOAPSlAYKaM~ 5591 - - -paCyeTbl c nOKynaTenSlM 3aKa3yKaMVI 5592

5593 --

--

--

6 3aTpaTbi Ha npoH3BoQCTBO

Ha~MeHOBaH~e nOKa3aTeIlR KoD 3a 2013 r 3a2012r MaTep~aIlbHble 3aTpaTbi 5610 1 579 390 PaCXODbl Ha onIlaT) TpyDa 5620 53283 56419 OTY~CIleH~R Ha co~~aIlbHble H)0Kllbl 5630 8965 9056 AMopn13a~~R 5640 1 323 1 968 npOy~e 3aTpaTbi 5650 24701 17405 VlToro no 3IleMeHTaM 5660 89851 85238 Vl3MeHeHV1e OCTaTKOB (npV1pocT [-]) He3aBepweHHoro npOV13BODCTBa rOToBO~ npODyK~~V1 V1 Dp 5670 - -Vl3MeHeHV1e OCTaTKOB (YMeHbweHV1e [+)) He3aBepweHHoro np0V13BODCTBa rOToBo~ npODyK~V1~ ~ Dp 5680 - -VlTOro pacxoAbl no 06blYHbiM B~DaM DeRTeIlbHOCT~ 5600 89851 85238

6 3aTpaTbi Ha npoH3BoQCTBO

Ha~MeHOBaH~e nOKa3aTeIlR KoD 3a 2013 r 3a2012r MaTep~aIlbHble 3aTpaTbi 5610 1 579 390 PaCXODbl Ha onIlaT) TpyDa 5620 53283 56419 OTY~CIleH~R Ha co~~aIlbHble H)0Kllbl 5630 8965 9056 AMopn13a~~R 5640 1 323 1 968 npOy~e 3aTpaTbi 5650 24701 17405 VlToro no 3IleMeHTaM 5660 89851 85238 Vl3MeHeHV1e OCTaTKOB (npV1pocT [-]) He3aBepweHHoro npOV13BODCTBa rOToBO~ npODyK~~V1 V1 Dp 5670 - -Vl3MeHeHV1e OCTaTKOB (YMeHbweHV1e [+)) He3aBepweHHoro np0V13BODCTBa rOToBo~ npODyK~V1~ ~ Dp 5680 - -VlTOro pacxoAbl no 06blYHbiM B~DaM DeRTeIlbHOCT~ 5600 89851 85238

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

CDopMa 0710005 c13

7 OleHOIfHble o6H3aTenbcTsa Cnl-lCaHO KaK

OCTaTO KHa OCTaTO KHa Inpl-l3HaHO noraweHO 1-136blT04HaRHa~MeHOBaHlile nOKa3aTenR Koo Ha4ano rooa KOHeL neplilooacyMMa I

5700 6167 4287 (4690) - 5764

B TOM 4l-1Cne OLo6R3aTenbCTBO no onnaTe omYCKOB pa6oTHIiIKOB

OLeH04Hble 06R3aTenbCTBa - Bcero

5701 1211 806 - - 201 7 Pe3epB COMHI-lTenbHO~ [3 - -5702 (1454)1454 -

5703 3503 4934 (4690) - 3 747 Pe3epB Ha onnary oTnycKoB

8 06ecne~eHHfI 06f13aTeI1bCTB

Ha~MeHOBaHV1e nOKa3aTeIl51 KOA Ha 31 AeKa6p51 2013 r Ha 31 AeKa6p51 2012 r Ha 31 AeKa6pil 2011 r

nOIlY4eHHbie - Beero 5800 - - -B TOM 4~eIle

5801 - - -

BblAaHHble - Beero 5810 - - -

BTOM 4~eIle

-5811 -

--shy -shy-

[eHepaITbHblli )U1P laquo07raquo MapTa 2014

IAE [OMBH

8 06ecne~eHHfI 06f13aTeI1bCTB

Ha~MeHOBaHV1e nOKa3aTeIl51 KOA Ha 31 AeKa6p51 2013 r Ha 31 AeKa6p51 2012 r Ha 31 AeKa6pil 2011 r

nOIlY4eHHbie - Beero 5800 - - -B TOM 4~eIle

5801 - - -

BblAaHHble - Beero 5810 - - -

BTOM 4~eIle

-5811 -

--shy -shy-

[eHepaITbHblli )U1P laquo07raquo MapTa 2014

IAE [OMBH