ff' i# 'ot/ailv; - converse bank
TRANSCRIPT
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Ilpouexcyrovrurft xorcolr4uporaxxlrft orrrer o tlr,rnarcoarrx pe3ynbrarix30 Cerrn6on 2018r.
3AO "KoHBepc 5asx" r. EpeBaH, B, Caprcnri 26/1
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flpoqentrrlre AoxoAbr 7 5,463,081 15,401,163 4,506,592 12,724,726flpoqenrnrre pacxoAbl 1 (2,42s,2r7) (7,033,911 (2,122,300) (6,r05,2s8)
3,037,8& 8,367,252 2,384,293 6,619,46t
AOXOAbT B Br4Ae KOMr.rCCltOHHbrX U npor{rx BbrrrnaT 8 703,908 1,904,185 719,327 1,749,724Pacxo4lt B BnAe KoMI4ccl{onHbrx }t npoqxx BbrrIJIar I (241,908) (644,400) (224,307) (527,941)
?qt" ".""""""""". t 1q?'!-09_t r,zsr,zasl 495,020 t,221,783
9ucrufi AoxoA or roproorrx onepaqufi9ucrrrrZ AoxoA or nepeBoAa NnocrpaHnort BaJrrorr,r
_1__ 400,020 1,23r,851 388,072p3r903) (33?52e)- (75,730)
854,860
(234e)flpr.r6lurr/(y6rrrox) or rpr.traucoBbrx aKrr,tBoB or{eHr.rBaeMbre noclpaBeAnr.rBori crolMocrr4 vepes npovraft coroxynnrrft goxo4 49,767 285,472 76,676 t21 261Ilpo.rlre AoxoAbr 10 54,251 458,417 250,670 724,4599ucrue orrrHcreHus pesepBaM ll (589,24r) (1,216,78s) (396,828) (970,631Pacxo4n no nepcoHany t2 (1,224,643) (3,s61,208) (977,892) (2,928,893Irlsuoc ocFronHlrx cpeacrB 22 (148,897) (438,706) (183,8e8) (562,417)AMOPrH3aqr4r HeMarepHanbHbrx aKTftBoB 23 (15,8751 (44,024) (1 1,052) (28,889)
!q.:_T_!..r94"' l3 (862,010) (2,3s3,0s1) (740,344) (2,024,979"flpu6unr / (y6urox) 4o naaoroo6loxeuN.n 1,1 3,651,474 r,208,988 3,023,671
!ggl" lp:a'll la (233,243) (733,637) (226,039) (s42,537)llpu6unl rercyqero nepfio4a 2,917,837 982,945 2,481,r31Ilpovuft conorlmmrfi 4oxo4
flpo'uft couorcynnui AoxoA rre uo4aexamNft peuraccrQrxarlxu rcocraBe npr.r6rrnu uau y6rrrra B nocneAyroq{e uepuoAbr:Ilepeoqeaxa ocHoBHbrx cpeAcrB (61,078)
Haaor na nprl6uar, cBr3annbrx c nepeoqenrorl ocnoBHbrx cpeAcrB 12,010Y.HcrbrE rlpo.r]rfi coBoKylHbrfi AoxoA He uo4aexamr.rfipex.naccaipr,rxaqnu B cocraBe rrpu6wtru unr y6lrrra B rocneAyroqueIIePrioAbr: (49
Ilpovufi couorynutrft AoxoA noAnexamuft pex.nacclrQuraqua rcocraBe npu6ruu unr,r y6rrrxa B rrocneA)rroqae nepr{oAbr:Hepea,rnsoaanna-r npu6rurl or Qunanconrrx ar<TltBoB orlenr,rBaeMbre
npo.rufi conoxynnrrft 4oxo4IIo cnpaBeAnnBorl cror.{Mocrrz t67.170 355,206 l6l 454 756,740bIE IIO
cnpaBeAnr.rBori cror4Mocrr.r .repea npo.rurl cororynnrrrl 4oxo4nepeHeceHHoe e Qnnanconlrfi pe3ynbrar (49,767) (285,472) (76,676) (r2r,261)Ha.nor na npr6tul no nporreMy coBoKy[HoMy AoxoAy (7,001) 736 (16,9s6) (127,096)
9ncrrri upo.rraft coBoK)r[Hbrfi AoxoA noA.nexamrnft
pexaaccrQvraquu B cocraBe npr6lrar,r utlz'y6urxa B nocneAyroq{eIIePr{oADr: I10,402
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67,822) 508,383
flpo.rrle KoHcorr,rAr,rpoBanuae AoxoAbr noc;re Hruroroo6Jraxeuna -\_ 110,402I
7o,47ol 67,822 459,315O6uue nceo6reMnroque AoxoAbr 5,-f i;trt ffo-4.6,+sz 2,988,307 t,050:nl 2,940,452
15/10/18r.
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3AO "Koreepc Eaxx" r. EpeBaH, B. Caprcnx 26/1
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Arruarrfeuexr*re cpeAcrBa r.r ocrarKr,r r I{6 PA l) 38.088,186 39,842,049.JlrrHaHCOBbre nHCTpyIlteHTbr, oIIeHIBaeMbre IIo c[paBeAnr,rBorz
rrorrMocrr.r vepes upu6rur rn.trz y6trrox t6 1.,660,265 787,33Cfpe6onanur x (pznancorrrM r4ncrr,rr.yraM t7 4,874,878 10,546,355llpovano4nlre (pnnancoaue aKrLlBbr 28 2I,857Kpe4urrr u rrpoque 3arlnmr x.nuenrau t8 183,770,512 165,167,s0CguHaHcoBble aKTr,rBbr oqeHr,rBaeMbre no clpaBeAnrrBolz crofiMocrr.r
vepes upovnfi coaoxlmnlrrl 4oxo4 19 20,125,818 22,8L2,2r8I{enHue 6yrr.rarlr no PEIIO couarrreurraf,Mr4eHHbre o)'rrarfi Ao noraureHr,r.s
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1,987,5n6,414,489
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6,115,287Heuarepra.nrubre aKTr,rBbI 23 279,668 226,538Axrzsrr An.f, [poA:DKr.r 2,187,928 1,832,1 r9llpovlre axTrrBbr 25 3,316,239 2,004,204Bcero Arrurrr 271,139,993 252,735,853
O6sgargrrcrna r.r KauuraaO6.fisaremcrsa
O6.seare.rrrcrsa no orgor[euuro r 6aHraru 26 16,653,844 15,773,467flpousno4nlre Quxarrcorrre o6xgaremcrsa 28 0 68,857O6ssarerucrsa nepeA KJrr,reHTaMr.r 29 175,272,038 173,9t4,157I{ennrre 6ynaru BbrflyqeuHbre 6aHxol.r 30 16,865,566 5,931,969O6.sgaremcraa Ha HaJroroB na nou6rrar 28,322 609,8ssOrcpovenntre EanoroBbre o6.sgaremcrga L4 874,372 7,210,763flpovue npr.rBnr{rreHHbre cpeAcrBa 3l 16,002,51€ 12,659,35C
flpoqre o6sgaremcrsa 32 1,632,530 1,336,873flpovxe pe3epBbt JJ 75,871 C
Cy6op4unnposaHHrre garllrtr 34 s,940,819 5,8s4,396Bcero o6saarenlcrsa 233,345,88C 276,759,687Kanura:r
r:rgr9i g9r4_ 16,416,6n 16,416,633
?y"":lgll* Ul0"'rl_f rasunrri pesepanrrt 4ona-
63,233
rs%31963,233
1,243,064llpovre pe3epBbr 5,615.t47 5,352,8s7Hepacnpe4e.rexHax npra6lr.nr 13,800,781 12,940379Bcero rauxraa 37,794,113 35,976,166
Bcero o6.fgareJrbcrBa u KarrgTair 271,t39,993 252,735,85i
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15,533,257 12,265,99)
Yuaqeurue (6,056,922) (5,740,741)
Kouuccro AOXOAH flONYqCHEbTC 1,904,185 t.749,724
Kourccro BHTNAqEHEHE (644,400) (527,94r)
.{rcra" rp rrgaer"tr oo inpaueattsofi ctottocta t"Pg3_ ]
Ilposue aoxoAu_ 1,231,8sr.
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458,417 l854,860
724,459
YuaceuuHe Dacxoril tro aaMrH{crDarnBHoft Aesrerbxocrff (3,s61,208
fioosue vrlaqexHHe DacxollH or oneDaqtroHHoi aesrenbHocrE (2,3s3,040 (2,024,979.
IOrOro (uCrne) 4exeme uOrOrE AO rgrexexrd n OnepaqnOnxu aKTruu I O6sSarefrCrBax 6,512,141 4,372,481
Cnuxexue /(yaelnvenue) onepaqroHHbrx aKTtrBoB' B ToM qncre
iDuHaHcosrre nncrplueHTil, orlentrBaeMHe rto cnpaBeAnuBoft cro{Mocru sepe3 npx6rull ulu y6rrrox (872,935) 138,144
-De 6axxax u dx 6,2r3,297 61,1 l7
KDCANTII X'IffEHTAU (16,2s2,862) (24,846,090)
(355,80e) 135,r47
flnoq (1,318,70e) 271,t32
Yuerruerae) yBeJrEVeEEe onepa4aoggtx o6ssaretscrs
J6s3arerucrga no ornouentrro r duxascosilu uHcrtrTyraM 859,350 12,314,521
L)6{3arenbcrBa I(N{CHTAMU 22,463,993
floonsno.axile du o6r:arerlcraa (13,304'
Iloosre o6gsaremc 200.940 (220,469)
{ucrue aereme cpeacrBa, tronysertrue or otrepa4roxnoft Aef,TrlbEocm, 4o na.noroo6noxerrrlt (s,694,813) t4,876,672
Haror na npu6url (148,871)
{ncme aenexrrile cpeAcrtsa, trotryqetlr{He or otrepargrofiHoft AetrJrbttocrn (6,224,3l.6) 14,727,807
@eAcrB or rrgBecrrrqnoxHoft AetrenbHocm
Kynax/npo4axa qexnux 6yuar oqenuBaeMux no cnpaBeAnxBofi crotrMocrlr qepe3 nPosrii coBorynfiHfr AoxoA (13,786,063
flocryuexua or npoAaxx ffHBecrErluoHHbrx rIeHHHx 6ylrar oqexuraeMHx uo ctrpaBeAluBofr crouMocrff sePe3
npocHft coBo(ynHbril AoxoA 17,030,692 3,499,978
flpuo6perexxe HeMareDHanbHHx aKTff BoB (60,468) (34,856)
flpuo6Derenre ocHoBHbrx cpeacrB (719,898) (247,242)
Ilocryuexnr or npoAaxu xlryrqecraa n o6opy4ooaxux 4,829 3,8s0
rlxcrne 4exemwe or trHBecruqfioffiofi AetrerExocu (2,r0s,209) (10,s64,332)
9xcrufi aexemuft norox or 6urraHcoBofi tretrerbxocrlYsernqenue KAtrNTAJIA
flo;ryreunue cpe4craa or qexxnx 6ymar ue 6axrou 10.933,s97 3,954,522
BIUSEHElIE 4,847,958 3,400,027
Iloraueune ilx NDTBNUqCEHHX (8,r03,272) (5,089,664,
ilorauenue cy6opAff Hff poBaHHHx 3afi M (32,r94) (r,592,382
A{B'AEHAbI, BbInJIAqEHHbIC AKIIUOHEPAM (s70,3s0) (349,975
{rcrrrfi 4enemxft norox or (fmaHcoBot Aef,rerbxocuqrctoe ygen""eore A"r"xr* N I T 9rutrEAJICfiTOB
Brusuue uguexeunfi Kypca BanrcT Ha AeEexHbIe cPeAcrBa u trx 3KB{BaJIeHTbI
Ita HaqaJro oEeffioro treptroAa
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.Zlexexxue cDercrna rr K oKBtrBaJreHH Ea Korreq omemoro reptroAa 38,088,186 49,506,625
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