143965, r. Peyros, Moc1wscKoii o6JI., yJI. MoJioAeJKuaSI, A· 2, KB.15. TCJI.: (495) 625-01-02 M06.: (926) 233-73-23 E-mail: [email protected]
HHJ1:HBH,LIY AJihHhIH AY,z::i:HTOP Ilonosa Httna BHKToposna
orPHHII 309501214800019 HHH 504103908532 OPH3 20303008558
OKB3J1: 74.12.2
AYlI:lfTOPCKOE3AK~IQqEHHE
0 ro~OBOU 6yxraJITepcKOH ( <1>uuauc0Boii) OTqeTHOCTH 06rn;ecTBa c orpauuqeuuoii OTBeTCTBeuuocThIO
«PTTI» Ja 2017 ro~
MHeHue c OZOBOpKoii
AY~MTOPCKOE3AKHIOqEHME
Co6cTBeHHHKaM 06iqecTBa c orpaunqeuHOH OTBeTCTBeHHOCThIO
«PTil»
MbI npoBemi: ayAHT npmiaraeMoH. roAOBOH 6yxramepcKoH. (qmHaHCOBoii) oTqernocTtt
06iqeCTBa c orpaunqeuuoii OTBeTCTBeHHOCThIO «PTil» (OrPH 1035010217550, PoccuiicKaH <l>e.n;epaqnn, 141100, MocKoncKaH o6n., r. l.QeJIKono, <l>pnuoBcKoe mocce, µ;. 64, Kopn. 1.), COCTOH~eti H3 6yxraJITep cKoro 6aJiaHca no COCTOHHHIO Ha 31 AeKa6pH 2017 fOAa, QTqeTa 0
cjmHaHCOBhIX pe3yJihTaTax , oTqeTa 06 H3MeHeHHHX KanttTana, OTqeTa o ABWKeHHH AeHe)l(HbIX
cpeACTB, oTqeTa o ~eneBoM ttcnoJib30BaHHH AeHe)l(HhIX cpeACTB H APYrttx noHCHeHHH H
npHJIO)!(eHHH K 6yxraJITep CKOMY 6anattcy l1 QTqery 0 qmHaHCOBbIX pe3yJibTaTax 3a 2017 rOA.
ITO HaWeMy MHeHHIO, 3a HCKJIIOqeHHeM B03MO)l(HOfO BJIHHHHH BOnpoca, l13JIO)!(eHHOf0 B
pa3,D.eJie «Octtosam1e ,D.JIH BbipCl)Kemrn MHemrn c orosopKOH» ttawero 3aKJIIOqemrn,
np11naraeMaH rG,LJ.OBaH 6yxraJITepcKaH (qnrnaHCOBaH) OTqeTHOCTb OTpIDKaeT AOCTOBepHO
BO Bcex cym;ecTBeHHhIX acneKTax $HHaHconoe nono:>K.eHHe 06tqecTna c orpauuqeuuoii
OTBeTCTBeHHOCThlO «PTil» ITO COCTOHHHIO Ha 31 ,D.eKa6pH 2017 ro,LJ.a, qmHaHCOBbie
pe3yJibTaTbI era ,D.eHTeJlbHOCTH 11 ,LJ.BH:>K.eHHe ,D.eHe:>K.HbIX cpe,D.CTB 3a 2017 fO,D. B COOTBeTCTBHH
c npaBHJiaMH COCTaBJieHHH 6yxraJITepCKOH (cp11HaHCOBOH) OTqeTHOCTH, ycTaHOBJieHHbIMH B
Pocc11i1cKoi1 ct>e,LJ.epa1vm .
Octtoeattue onn Bbtpa:»CeHUR MHeHuR c ozoeopKoii.
Mb1 ITposen11 ay,D.HT B coorneTcrn1111 c Me)K,ll,yHapo,LJ.HbIMH CTaH,D.aprnMH ay,D.11Ta
(MCA). Hawa OTBeTCTBeHHOCTb B COOTBeTCTBHH c 3THMl1 CTaH,LJ.apTaMH OITHCaHa B pa3,LJ.eJie
«0TBeTCTBeHHOCTb ay,D.HTOpa 3a ay,LJ.HT fO,D.OBOH 6yxraJITepCKOH (cp11HaHCOBOH) OTY.eTHOCTH»
HaCTOHJ.I\ero 3aKJIIOqeHl1H. MbI HBJIHeMCH He3aBHCl1MbIM11 ITO OTHOWeHHIO K ay,D.11pyeMOMY
Jimi;y B COOTBeTCTBHH c 11paBHJiaMH He3aBHCHMOCTH ay,D.HTOpOB l1 ay,D.11TOpCKHX
oprattmaQ11i1 11 Ko,D.eKCOM ITpocpecc11ottaJihHOi1 3THKH ay,D.11TopoB, coorneTCTByIOJ.I\11MH
Ko,D.eKcy 3TMKH ITpocpecc110HaJibHbIX 6yxranTepoB, pa3pa6ornHHOMY CoBeTOM ITO
Me)K,ll,yttapO,LJ.HbIM CTaH,D.apTaM 3Tl1KH ,D.JIH ITpocpecc110HaJibHbIX 6yxraJITepoB, 11 HaMl1
BblilOJIHeHbl npoq11e 11Hhie o6H3aHHOCTH B COOTBeTCTBHM c 3Tl1MH Tpe6oBaHHHMl1
ITpocpecc110HaJihHOi1 3Tl1KH. MbI ITonaraeM, qTo ITonyqeHHbie HaM11 ay,D.HTopcKMe
,LJ.OKa3aTeJibCTBa HBJIHIOTCH ,LJ.OCTaToqHbIMM 11 Ha,D.Jie:>K.aJ.I\11Ml1, qT06bI CJIJ)KHTb OCHOBaHHeM
,D.JIH BblpCl)KeHl1H Ramero MHeHl1H.
Mb1 6bIJIM Ha3HaqeHhI ay,D.11TopaM11 06iqecTna c orpauuqeuuoii OTBeTCTneuuocThIO
«PTII» ITOCJie 31 ,D.eKa6pH 2017 ro,D.a 11, cne,D.OBaTeJihHO, He tta6mo,D.an11 3a ITpose,D.eHHeM
l1HBeHTap113aQHl1 MaTep11aJihHO-ITp0113BO,LJ.CTBeHHbIX 3arraCOB B Haqane 11 KOHQe fO,LJ.a, He
CMOrnl1 c ITOMOJ.I\hIO aJibTepHaTHBHbIX ITPOQe,LJ.yp y,LJ.OCTOBep11TbCH B KOJI11qecrne 3aITaCOB,
11MeBllIHXCH B Han11q11.11 Ha 31 ,D.eKa6pH 2016 ro,D.a 11 31 ,D.eKa6pH 2017 ro,D.a, KOTOpbie
OTpCl)KeHbl B 6yxraJITepCKOM 6aJiaHce B CJMMe 1480 TbIC. py6 H 1514 TbIC. py6.
COOTBeTCTBeHHO. B p e3yJibTaTe 3Tl1X o6CTOHTeJihCTB Mbl He CMOrJIH OITpe,D.eJil1Tb, eCTb JIM
He06XO,LJ.HMOCTb BHeCeHHH KOppeKTHpOBOK B OTHOilleHHH OTpCl)KeHHbIX HJIH He OTpCl)KeHHbIX
2
B 6yxraJITepCKOM yq:eTe CJMM 3anacoB, a TaIOKe 3JieMeHTOB OTY:eTa 0 qnrnaHCOBblX
pe3yJihTaTax 3a 2017 ro,n; .
Omaemcmaettttocmb pyKoeoocmea ayoupyeMolo nu1.4a 3a lOOoeyro 6yxzanmepCKJ110 ( c/JUHUHCOBYIO) om1.1.em11ocmb
PyKOBO,lJ;CTBO tteceT orneTCTBeHHOCTb 3a rm,z:i;roTOBKY 11 ,z:i;ocTOBepHoe rrpe,n;crnBnem1e
JKa3aHHOH rop,OBOM 6yxra.JITepCKOH (qnrnaHCOBOM) OT4eTHOCTH B COOTBeTCTBI1l1 c
rrpammaM.H cocrnsJieH.HH 6yxraJITepCKoif (qnrnaHCOBOH) OTY:eTHOCTI1, ycTaHOBJieHHbIMH B
Pocc11JicKoi1 <Pe,n;epaQ1111, 11 3a c11cTeMy BHyTpeHHero KOHTpOJIH, KOTOpyio PYKOBO,D;CTBO
C411TaeT Heo6xo,z:i;11MOH ,D;JIH rro,n;roTOBKH rD,lJ;OBOH 6yxraJITepCKOH ( ¢11HaHCOBOH)
OTY:eTHOCTI1, He co,n;ep>Kal.I\eH cyl.I\eCTBeHHblX l1CKa>KeHI1H BCJie,D;CTBl1e He,n;o6pocoseCTHblX
,n;eHCTBI1H 11Jil1 orrrn6oK.
I1p11 rro,n;roTOBKe ro,z:i;osoH: 6yxraJITepcKott (¢11Hattcosoif) OTY:eTHOCTH pJKOBO,D;CTBO
HeCeT OTBeTCTBeHHOCTb 3a OQeHey cnoco6HOCTJ1 ay,n;11pyeMoro JII1Qa rrpO,lJ;OJI)KaTb
HerrpepbIBHO CBOIO ,n;eHTeJibHOCTh, 3a pacKpblTl1e B COOTBeTCTBYlOl.I\l1X CJIYl.JaHX CBe,LJ,eHJ1H,
OTHOCHl.I\11XCH K Henpep bIBHOCTl1 ,n;eHTeJibHOCTI1, 11 3a COCTaBJieH11e OTY:eTHOCTJ1 Ha OCHOBe
,n;orryru,eHl1H 0 HerrpepbIBHOCTI1 ,n;eHTeJibHOCTJ1, 3a J1CKJIIOY:eH11eM CJiyqaeB, KOr,n;a
PYKOBO,D;CTBO HaMepes aeTCH n11KB11,n;11posaTh ay,n;11pyeMoe JIHQO, rrpeKpaT11Tb ero
,LJ,eHTeJibHOCTb 11Jil1 KOr,n;a y Hero OTCYTCTByeT KaKaH-JII160 11HaH peaJibHaH aJibTepttaT11Ba,
KpOMe JII1KBI1,D;aQ1111 l1JII1 rrpeKpal.I\eHHH ,n;eHTeJihHOCTl1.
Omeemcmee1111ocmb ayoumopa 3U ayoum zoooeoii 6yxzU!lmepCKOU ( c/Ju11a11coeoii) om1.1.em11ocmu
Mb1 rrposen11 ay,n;11T B coorneTCTB1111 c Me>K,D;yttapo,n;tth1M11 cTatt,n;aprnM11 ay,n;11Ta
(MCA). Hawa OTBeTCTBeHHOCTb B COOTBeTCTBI1l1 c 3Tl1Ml1 CTaH,n;apTaMI1 on11catta B pa3,n;eJie
«OTBeTCTBeHHOCTb ay,z:i;11Topa 3a ay,n;11T ro,n;OBOH 6yxraJITepCKOH (¢11ttaHCOBOH) OTY:eTHOCTI1»
HaCTOHl.I\ero 3aKJIIOY:eHl1H. MbI HBJIHeMCH He3aBI1Cl1MbIMI1 ITO OTHOllleHHIO K ay,z:i;11pyeMOMY
JII1QY B COOTBeTCTBI1l1 c I1paB11JiaM11 He3aBI1Cl1MOCTl1 ay,D;HTOpOB 11 ay,n;11TOpCKHX
opraHmaQ11i1 11 Ko,LJ,eKCOM npo¢ecc110HaJihHOH 3TI1KH ay,n;11TopoB, coorneTCTBJ'lOl.I\11Ml1
Ko,n;eKcy 3Tl1Kl1 rrpo¢ecc110HaJihHhIX 6yxraJITepos, pa3pa60TaHHOMY CoseTOM no
Me>K,D;yttapO,lJ;HblM CTaH,LJ,apTaM 3TJ1Kl1 ,D;JIH rrpo¢ecc1mHaJibHbIX 6yxraJITepoB, l1 HaMI1
BhlflOJIHeHbl rrpoq11e 11Hhle o6H3aHHOCTI1 B COOTBeTCTBl111 c 3Tl1MJ1 Tpe6osaHI1HMJ1
npocpecc110HaJihHOH 3Tl1KH. MbI rroJiaraeM, Y:TO rroJiyY:eHHbie HaM11 ay,n;11TopcKHe
,ll,OKa3aTeJihCTBa HBJIHIOTCH ,LJ,OCTaTOY:HbIMI1 11 Ha,LJ,Jie>Kal.I\l1Ml1, 4T06bI ClIY>KJ.1Th OCHOBaHJ1eM
,D;JIH Bblpa>KeHI1H Hawero MHeHl1H.
Harna QeJib COCT011T B rronyq:eHI1l1 pa3yMHOH yBepeHHOCTI1 B TOM, Y:TO ro,z:i;osaH
6yxraJITepcKaH (cp11HaHCOBaH) OTY:eTHOCTb He co,n;ep>KI1T cyl.I\eCTBeHHbIX l1CKa>KeHI1H
BCJie,D;CTBHe He,n;o6pocoBeCTHbIX ,n;eHCTBI1H 11JII1 Ollll160K, 11 B COCTaBJieHI111 ay,n;11TOpCKoro
3aKJIIOY:eH11H, co,n;ep>Kal.I\ero Hawe MHeH11e. Pa3y-MHaH ysepeHHOCTb rrpe,z:i;craBJIHeT co6oii
BbICOK)'lO CTerreHb ysepeHHOCTl1, HO He HBmieTCH rapaHTl1eH Toro, Y:TO ay,n;11T, rrpose,z:i;eHHbIH
B cooTBeTCTB1111 c MCA, scer,n;a BhIHBJIHeT cyru,ecTBeHHbie 11cKa>Kett11H rrp11 11x HaJI11Y:1111.
IkKa>KeHHH MoryT 6 bITh pe3yJihTaTOM He,n;o6pocosecTHhIX ,n;eifcrn11if 11JI11 ow1160K 11
C411TaIOTCH cyl.I\eCTBeHHbIMI1, eCJII1 MO>KHO o6ocHOBaHHO rrpe,n;noJIO>KI1Th, Y:TO B
OT,D;eJihHOCTI1 11Jll1 B COBOKYITHOCTl1 OHM MOfYT ITOBJII1HTb Ha 3KOHOMI1Y:eCKHe perueHHH
3
TIOJib30BaTeJieH, npHHHMaeMhie Ha OCHOBe 3TOH rop,OBOH 6yxraJITepcKOH ( qurnaHCOBOM)
OTt:leTHOCTH.
B paMKax ayp,MTa, rrpoaop,MMoro B coorneTCTBMM c MCA, MbI rrp11Mem1eM
npocpeccMottaJibttoe CY>l<AeHHe M coxpamieM rrpocl:>eccMoHaJihHbIH CKerrTMQl13M Ha
rrpoTIDKeHMM acero ayp,MTa. KpoMe Toro, MhI:
1) BblHBJI5IeM M OI..~eHHBaeM pHCKH c~ecrneHHOro MCKroKeHMH rop,OBOH 6yxraJITepCKOH
( qmHaHCOBOH) OTt.IeTHOCTH BCJie,ZJ;CTBHe He,n;o6pocoseCTHhlX ,n;ettCTBl1H l1JIH onrn6oK;
pa3pa6aTbIBaeM l1 n p OBO,[\HM ay,n;HTOpcKHe rrpOQeAYPhl B OTBeT Ha 3TH pHCKH; rronyqaeM
ayp,HTOpCKHe ,ZJ;OKa3aTeJibCTBa, HBJIHIO~l1eCH AOCTaTOt.IHbIMH H Hap,Jie.IKa~HMl1, qTQ6bI
ClIJ.IKHTh OCHOBaHHeM ,[l,JIH Bb1pa.1KeHH5I Harnero MHeHHH. P11cK Heo6HapJ.1KeHH5I
cy~eCTBeHHOro HCKa.IKeHM5I B pe3JJibTaTe Hep,o6pocoaecTHhIX ,n;ettCTBHH BbIIlle, qeM
pMCK Heo6HapJ.1KeHM5I c~eCTBeHHOro HCKa.IKemrn B pe3yJihTaTe OilIH6KH, TaK KaK
He,n;o6pocoaecTHhie AeifcTBHH MoryT BKJIIOt.IaTh crosop, rrop,nor, JMhirnneHHhIH
rrporrycK, HCKa.IKeHHOe rrpep,CTaBJieHHe HHcpopMaQHM MJ1l1 p,eHCTBHH B o6xo,n; CHCTeMbl
BHJTpeHHero KOHTpOnH;
2) rronyqaeM ITOHHMaHMe CHCTeMbl BHJTpeHHero KOHTPOJIH, HMeIOiqei1 3Haqemie ,[l,JIH
ay,n,11Ta, c QeJiblO pa3pa60TKH ayp,MTOpCKl1X rrpoQe,[\yp, COOTBeTCTBYIOI.qMX
o6cTOHTeJibCTBaM, HO He c QeJiblO Bblpa.1KeHM5I MHeHM5I 06 3cPcPeKTMBHOCTM CMCTeMhl
BHJTpeHHero KOHTPOJI5I ay,[\MpyeMoro JIHQa;
3) oqeHHBaeM HaAJie.IKa~HH xapaKTep rrpHMeHHeMOH yqeTHOH IlOJIMTMKH, o6oCHOBaHHOCTh
6yxranTepCKHX OQeHOK M COOTBeTCTByIOtqero pacKpbITMH MHcpOpMaQMM,
ITOArDTOBneHHOro p JKOBO,ZJ;CTBOM ay,[\MpyeMoro JIMQa;
4) p,enaeM BhIBO,ll, o rrpaaoMepttocTM rrpMMetteHMH pJKOBO,ll,CTBOM ayp,11pyeMoro JIMQa
p,orryiqeHMH 0 HerrpepbIBHOCTH p,eHTeJibHOCTM, a Ha OCHOBaHMH rronyqeHHbIX
ay,[\MTOpCKHX AOKa3aTeJibCTB BhIBO,ll, 0 TOM, HMeeTCH JIM cyiqeCTBeHHaH
Heorrpe,[\eJieHHOCTb B CBH3H c co6hITMHMM MJIH ycnOBH5IMM, B pe3yJihTaTe KOTOpbIX
MOrYT B03HMKHJTh 3Hat.IMTeJibHbie COMHeHHH B crroco6HOCTM ay,n;MpyeMoro JIMQa
npO,[\OJI)KaTh HerrpepbIBHO CBOIO ,n;eHTeJihHOCTh. ECJIM Mbl npMXOAHM K BhIBOAY 0
HaJIMqMH cyiqecTBeHHOH Heorrpe,[\eJieHHOCTM, Mb! ,iJ,OJI.IKHhl rrpHBJiet.Ih BHHMaHHe B
HarneM ay,[\MTOpCKOM 3aKJIIOt.IeHMM K COOTBeTCTByIOtqeMy pacKpbITMIO MHcPOpMaQHM B
rQ,[\OBOH 6yxranTepCKOH (cpMHaHCOBOH) QTqeTHOCTH MJIM, eCJIM TaKoe paCKpbITMe
HHcpopMaQHM 5IBJI5IeTCH HeHaAJie.IKatqMM, M0,[1,HcpMQHpOBaTh Harne MHeHMe. HarnH
BblBO,[l,bl OCHOBaHbl Ha ayp,HTOpCKHX ,ll,OKa3aTeJibCTBax, nonyqeHHbIX AO ,n,aTbl Harnero
ay,n,MTopcKoro 3aKJI10qeHMH. O,n,ttaKo 6yA~Me co6hITMH MJIM ycnoBMH MOrYT npMBeCTH K
TOMy, qTQ ayp,11py eMoe JIMQO YTPaTMT crroco6HocTh rrpo,n,on.1KaTb HerrpephIBHO cao10
,n,eHTeJibHOCTh;
5) npOBO,ZJ;HM OQeHey npe,[\CTaBJieHMH rDAOBOH 6yxraJITepcKOH (cpMHaHCOBOH) QTqeTHOCTH
B QenoM, ee CTPYKTYPhI 11 COAep.1KaHHH, BKJIIOt.IaH pacKpbITHe MttcpopMaQMM, a TaK.IKe
Toro, rrpe,iJ,CTaBJ15IeT JIM rop,oBaH 6yxraJITepcKa5I (cpMHaHCOBaH) OTt.IeTHOCTb Jie.IKatqMe B
ee OCHOBe onepaQMM M co6hITMH TaK, qT06bI 6bIJIO o6ecneqeHO HX ,ll,OCTOBepHoe
rrpe,n,crnsneHMe.
MhI oc~ecTBJIHeM MttcpopMaQHOHHoe B3aMMOAei1crn11e c JIMQaMH, orneqa10~MMH 3a
KOprropaTMBHOe ynpaaneHMe ay,n,ttpyeMoro JIHQa, ,ll,OBOAH AO HX CBe,[\eHMH, ITOMHMO rrpoqero,
4
11tt¢opMar.:vuo o 3arrnatt11posaHHOM o6beMe H cpoKax ayAttTa, a TaIOKe o CYII.\ecrneHHhIX 3aMeqaHmIX no pe3yJihTaT8M ay,11,11Ta, B TOM qH:cJie 0 3Haq11TeJihHhIX He,l.\OCTaTKax CHCTeMhl BHYTpeHHero KOHTpOmI, KOTOphie Mhl BhUIBJI51eM B npou;ecce ay,11,HTa.
l1H,l1,HBH,l1,yaJihHhIH npeAITPHHHMaTeJib ITonoBa HttHa BHKTOpOBHa OfPH11IT 309501214800019 PoccttHCKaH <l>e,[\epau;mi:,143965, MocKoBCKaH o6n., r. PeyTOB, yn. Monop;e>KHaH, ,n;.2. KB. 15.
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qJieH CPO «PoccttifcKHH Cmo3 ayAHTopoB» (Accm~ttau;ttH) OPH3 20303008558
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lf>opMa no KH)J. 0710099
I>yxraJITepcKaH ( ct>uuaucoean) OT'IeTuocTh
HoMep KoppeKTHpOBKH
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OT'teTHbiii nepMOfl (Kofi:) 0 T1l eTHblM ron !".2":"6'j"f · ~7"! · ...... : ...... : ...... : .... .. ·
r?.I~Iajl~I~I!J~F?. r::::i:~r::::r?.It.T~I~IB.I0.I~I~IB.IB.I~I~:r:·::F?tr.1~1~:1:!. 1¢.I!: ~I~.IB.IB.I?.1¢.J!J~Jici ': c::r'.'.:J~I!I~r:'.::i::::.r:::r:::r:::r:·:::: : :: : r·::r·::::::· : ::L::r:::r::::: : ::::r:::r: : :r:::r: ::r: : :r::::r::::r::::r::::r: : ::: : :: :: :::: : : : r:::r:::r:":r""r:". : ". : """""" · :"""·:·· c::r:::r:::r.::r:::r:::r:::r:::r:::r:::r::::r:::::r:::::r:::::1.:.::r .::r::.:,::::::r:::::':::::r:::r:::r:::r::::r::::r:::r:::r:::r:::r:::::::::::c:::,::·:.,,·::··r····,.,-:J:·:·:·i···"-:"·::·::.::::' c:::r::::i:::::r:::r::::i:::::r:::r:::r:::r:::r:::r:::r:::r:::r:::r:::r:::r:::r::::r::::r::::r::::r·::r::1::::r:::::::::::r::::r:::r::::r::::r:::r:.:r.-:.1::::·:,:::-:.1 :::.::,::: .:: -.·:::r :::-:
(HaHMeHOBaHHe opraHH33UHH)
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Ko)l BH)la 3KOHOMWiec1<ol1 )leRTeJJbHocrn no KJJaccmjnrnarnpy OKB3,ll;
K o)l OKTIO
<I>opMa co6crneHHocrn (no OK<I>C)
O pramf3aUHOHHo-npasosaR cpopMa (no OKO IT<I>)
En HHHu,a HJMepemrn: (TbIC. py6. I MJJH. py6. - KOJl no OKEH)
Ha !'i T'6T""'i : ...... : ...... : ... ... :
CTpaHHU,aX
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B H3CTOSllilCM )lOtcyMCHTe, 0 0JlTBCp'.IK)13IO:
l - py 1<oao)lITTeJ1b
2 -ynoJJHOMoqeHHblH npe)lCTaBJHeJib
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!·:::::::::·::·:::· ·: :· :·:: ·:::::·::·::·::::::·::: := :· ······ ·· ······ ····· ·· .. ······ ··· .. ······ ····· ··· ·: . . . . . . . . . . : ..... .... ... ............ .. ... .... .. ............ ... · r ........ ... ...... ................. .. ............. =
· ...... ............. .. ..... ..... .... .......... ..... '.
r::::::.:.: : ::::::. : .:~:~~::::::::.::::::: : :: : :: 21548
Ha 31 oeKa6p5l 2ooa,
npeoiuecmey1ou1e20
npeob10yUfeMY 6
r·····················i·2a··· ·· ················: : ............. ..... .... .......... ..... .......... ... : :· ····· ··· ·· ·· ········ ····· ·· ·· ··· ·················
~: :.:. :: ::::: : .. :·::.: ..... : .. : .. :: . : . : : : : .... ·: ... : : .. ... .. .. ..... ... .... ... .......... ..... .. ...... ... :
~ ...... .... .... .................... ... ... ... .... .. . .
120
10392 ....... .................. ... .......... ..... .... ... . ·
•
ta
• 1111111111111111 1050 7063
• I1HH
KITTI
s: 01s10101413 19 4 !71 - 1 - ~ ... .. : ...... : ...... : .. .... : .. .... : .... .. ~ ...... :. .... .. ... . : ...... : .. .... : ...... :
·5roT'sT'oT'oT'iT"oTo ·i': CTp. : .. oT'oT'6·: ... .. : ...... : ...... : ...... : ...... : .. ... . : .. .... : ...... ..... . : · ... ... : ...... : ...... :
PacumiJ>poBKa 0TneJii.ui.1x no1.:a1aTeJieii 6yxraJITepc1.:oro 6aJiauca Jlucm npedcmaGJ1RemcR npu NaJIU l/uu pacutu</JpoGoK
TIOJICHe- Kon Ha OT'leTHYIO nary Ha 31 neKa6p5l Ha 3 I neKa6pll rona,
HattMeHoBaHHe TIOKa3aTen5l rrpenrnecrny({)wero HHe CTpOKH OT'leTuoro rrepttona npenhtnywero rona npenh1eyweMy
1 2 3 4 5 6
HeMaTepuaJii.ui.1e aKTHBhl (CTp. 1110), B TOM qucJie:
11101 - - -
11102 - - -
11103 - - -Pe1yJii.TaTbl nccJienoBaunii u pa1pa60TOK (cTp. 1120), B TOM qucJie:
11201 - - -
11 202 - - -HeMaTepnaJihHhie TIOHCKOBbie aKTHBbl (cTp.1130), B TOM qncJie:
1130 I - - -. ""\ 11302 - - -
MaTepnaJihHble TIOHCKOBble aKTHBbl (cTp.1140), B TOM qucJie: ·-
11401 - - -11402 - - -
Ocuonui.1e cpencTBa (cTp. 1150), B TOM qncJie:
He3aBepweHHOe CTpOHTenbCTBO l 1501 0 - -11502 - - -11503 - - -
,ll,OXOJ1Hble BJIO;KeHHSI (cTp. 1160), B TOM qucJie:
11601 - - -, .
11602 - - -<l>nuaucoBhie BJIOIKeHHH ( CTp. 1170), B TOM qucJie:
11701 - - --
11702 - - -
11703 - - -
11704 - - -0TJIOIKeHHbie HaJioroBbie aKTHBbl (cTp. lt 80), B TOM qucJie:
11801 - - -
11802 - - -
BnnchrnaeMhte noKaJaTeJin (CTp. 1185), B TOM qncJie:
11851 - - -
11852 - - -
• •
• 1111111111111111 1050 7070
• HHH .~ . .. Q.!..~.!..9 .. LQ.!..~ .. :..~.: .. ~.L~ .. !..7 .. :..~. : .. ~ .. i KITTI ·5· "6T'5T'6T'6T'iT'oT'6T'i"j CTp. j"oT'of 7"!
. . . . . . ..... ; ...... : .. .... : .. . ' .. : ...... : ... ... : ...... ; .. .... : ~ ...... : . ' .... : ' .. ' .. '. Pacmmj>p oBirn OTJleJibHhIX noKaJaTeJien 6yxraJITepcKoro 6aJianca
Jlucm npeocm a(W5/.emca npu HQJ/U'IUU pacuwrj;poeoK
TiollcHe- Ko.u Ha OTLfeTHy!O .uary Ha 31 .ueKa6pll Ha 3 1 .ueKa6pll ro.ua,
HattMeHoBaHtte noKaJaTeJTJI npenwecTByio wero HHe CTpOKH OTLfeTHoro nepwo.ua npe.llbl.llYWero ro.ua
npem.1.nymeMY
I 2 3 4 5 6 Ilpoqne BHeo6opOTHble aKTHBbl (CTp. 1190), B TOM 'IHCJie:
11901 - - -
11902 - - -11903 - - -
3anacLI (cTp. 1210), B TOM 'IHCJie:
12101 - - -
12102 - - - '"
12103 - - -
12104 - - --
12 105 - - -HaJior Ha Jl06aBJieHHYIO CTOHMOCTb no n p no6peTeHHblM ueHHOCTSIM (CTp. 1220), B TOM 'IHCJJe:
12201 - - -,[J:e6nrnpcKaSI JaJ{OJI'.lKeHHOCTb (CTp. 1230), B TOM 'IHCJie:
12301 - - -
12302 - - -
12303 - - - . -·
12304 - - -
12305 - - -cJ>nnaHCOBhie BJIO'.lKeHHH (Ja HCKJIIO'leHHeM iteHe'.lKHblX 3KBHBaJieHTOB) (CTp. 1240), B TOM 'IHCJie:
12401 - - -
12402 - - -___ ........ 12403 - - -
,[J:eHe'.lKHblC cpeitCTBa "JlCHC'.lKHble 3KBHBaJJeHTLI (cTp. 1250), B TOM "IHCJJe:
12501 - - -
12502 - - -BnnchmaeMbie noKa3aTeJin (CTp. 1255), B TOM 'IHCJie:
12551 - - -
12552 - - -
Ilpoqnc o6opOTHblC aKTHBbl (CTp. 1260), B TOM 'IHCJie:
12601 - - -
12602 - - -
12603 - - -
• •
• 1111111111111111 1050 7087
• 1188
.. ~. ! .. 9..! .. ?..! .. 9..! .. 9. . L~ .. l .. ~.L~.! .. ~ .. ! .. ?.! .. ~. ! .. ~.-1 KITTI ·5rarsrarar1rarari·: CTp. r·arors··i ..... : ...... : ..... . : ...... : .... .. : ...... : ...... : ...... : ... ... · · ... ... : .. .... : ... ... '.
Pacrnn$poBKa OTJICJlhHhIX noKaJaTeJlefi 6yxraJITCpc1rnro 6aJianca Jlucm npeocma6J/RemcR npu HQJ/U'IUU pacuwrjJp060K
TioJicHe- Ko.a Ha OT'leTHYIO )lary Ha 31 )leKa6pll Ha 31 .neKa6pll ro.na,
HauMeHoBaHue noKaJaTeJTll npe)lWeCTBYIOUJ,ero HJ.le CTpOKH OT'leTHOfO nepHO)la npe!lbl)lyUJ,ero ro)la
npe)lbl)lylllCMY
1 2 3 4 5 6 YcrnBHbIH KanHTaJl (crrnaJJ,oqnhlii KanuTaJI, ycrnBHbIH $oHJI, BKJia)lbI TOBapumen) I JlaeBoii <j>on)l (cTp. 1310), n TOM qncne:
13101 - - -Co6cTBCHHhie aKuuu, BhIKynneHHLie y a KunonepoB (CTp. 1320), B TOM "IHCJie:
13201 (-) (-) (-)
U:eneBOH KanHTaJI (cTp. 1320), B TOM quCJie:
13201 - - -JlepeouenKa BHeo6opoTHhIX aKTHBOB (cTp. 1340), B TOM "IHCJle:
13401 - - -.Llo6aBO'IHhIH KannTaJI (6eJ nepeouenKn) I U:eneBbie cpeJJ.CTBa (cTp. 1350), B TOM qucne:
13501 - - -- 13502 - - -PeJepBHbill KanuTaJI I <l>oHJJ. HeJJ.BH?KHMoro u oco6o uennoro )lBH?KHMoro HMymecTBa (cTp. 1360), B TOM qucne:
13601 - - -
13602 - - -Hepacnpe,neJieHHaH npn6blJih(HenoKphIThiil y6hITOK) I PeJepBHhIH u HHbie ueJieBbie <1>on,nh1 (CTp. 1370), B TOM 'lHCJic:
13701 - - -13702 - - -
BnuchrnaeMLie noKaJaTeJIH (cTp. 1375), B TOM qucne:
13751 - - -
13752 - - -3aeMHhie cpe)lCTBa (CTp. 1410), B TOM 'lHCJie:
14101 - - -
14102 - - --
0TJIO?KCHHblC HaJiorOBhie o6HJaTeJihCTBa (CTp. 1420), B TOM "IHCJie:
14201 - - -OueHO'lHhie o6stJaTcJihCTBa (CTp. 1430), B TOM qucJie:
14301 - - -
14302 - - -
• •
• 1111111111111111111111 1050 7094
• HHH
KTITI
S!O S!0!0!4 3!9 4i7! - l - ! .. ... : ........... : ...... : ...... : ..... .... .. : ........... : ... ... : ...... : .... .. '. ··· ··:····· ··· ·· ·:· ·· ·· ·:······:···· · ····· ·:· ···· ······; ..... .. ... ........... .
. ~Jg .. ~.l .. ~ . .L~ . .L~ _g_l .. ~ .. } . .! CTp. L~.i .. ~.J.~.J Pacurn!J>p oBKa OT,!leJibHbIX noKa3aTeJiett 6yxraJITepcKoro 6aJianca
Jlucm npeocmaeJ1J1emcJ1 npu HaJ1u11uu pacuiu</JpoeoK
Tiollctte- Ko.u Ha op-1 erny10 .uary Ha 31 .ueKa6pll Ha 31 .11eKa6pll ro;:w,
HawMeH0BaH1-1e noKa3aTem1 npemnecTBy1owero HHe CTpOKH OT4eTHoro nepwo.ua npe.!1 61.UY ll.lero ro.ua
npe,!161.!IY!lleMy
1 2 3 4 5 6 Bm1cbmacMbte nmcaJaTcJlH (cTp. 1435), B TOM 'IHCJlc:
14351 - - -
14352 - - -Tipo'IHC )IOJlroCpO'IHbIC o6HJ3TCJ1bCTB3 ( cTp. 1450), B TOM 'IUCJlc:
1450 1 - - -3aCMHbIC cpcJICTBa (cTp. 1510), B TOM 'IUCJlc:
1510 1 - - -Kpe.uuTopcKaH 33.UOJl'.lKCHHOCTb (CTp. 1520), B TOM 'IHCJlc:
15201 - - -
15202 - - -...___ - .. -
15203 - - -
15204 - - -
15205 - - -
15206 - - -
15207 - - -)(oXO)lbl 6y.uymux nepUO)IOB (CTp. 1530), B TOM 'IHCJle:
15301 - - -0 ... CHO'IHbIC 06HJ3TCJ1bCTB3 (CTp. 1540), B TOM 'IUCJlC:
15401 - - -
15402 - - - ..
BnucbIBaeMbte noKa3aTeJin (cTp. 1545), B TOM 'IHCJie:
15451 - - --
15452 - - -Ilpo'IUC KpaTKOCpO'IHblC o6H33TCJ1bCTBa (cTp. 1550), B TOM 'IUCJle:
15501 - - -
• •
- 1111111111111111111111 - J v J v V '":t ...J :;.J '":t : I:- : - : ....... .. ............ .. .. .. ... : ...... : .... .. : ... ... :
KJJJJ 1050 7100
0TtteT o «1>11uaucoBMX pe1yJI1.TaTax
r::::::: :::::::::::::::::::
:: ::::::::::::::::::::::::::
r:::::::::: ::::::::::::::J
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::::::::::.::::::::::::::: :!
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· ...... .................... ·
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r·························1 . . · ....................... ... ·
npHMC4 aHMSI
Bb1py4Ka 2
Hau.,weHoBaHue
noKruame.J/5l
Ce6ecTOHMOCTb rrpona)J(
BanoBaJf rrpu6bTJTb (y6hJTOK)
KoMMep4eCKHe pacXO.llbI
YrrpaBne1r•rncKHe pacxo)lbI
IlpM6bIJ1b (y6bITOK) OT npon a)J(
J{OXO)lbT OT y"!aCTHJf B npyrnx opraHH33Ulli!X
JlpoueHTbJ K rro.rry"!emno
JlpoueHTbI K ynnaTe
Jlpo"!He )lOXO)lbl
Jlpo4Me pacXO.llbI
Ilpu6hlJJh (y6hlTOK) .llO HaJJoroo6JJO'.lKeHUSI
TeJ<YIUHH muror Ha rrpu6b1Jlb
B T.4 . ITOCTOJfHHbie HaJlOfOBbJe
o6Jf3aTeJ1bCTBa (aKTHBbl)
HJMeHeHHe OTJlO)l(eHHbIX HaJToroBhJX o6Jr3aTeJ1hCTB
HJMeHeHHe OTJlO){<eHHbIX HaJTOroBbIX aKTttBOB
Jlpo"!ee
qHCTast npu6hlJJh (y6 hlTOK)
PeJynhTaT OT nepeoueHKH s tteo6opoTHbIX aKTHBOB,
He BKJlIO'laeMbIH B 'IHCT)'IO npH6bIJ1b (y6bITOK)
nepttona
PeJyJlhTaT OT npo4HX onepauttll , He BKJlIO'laeMbIH
B 'HICT)'lO npH6blJ1b (y6blTOK) neptto)la
CoBOJ<YTIHhiii <jl11HaHCOBhIH pe3yJ1hTaT nepuo.lla3
CIIPABO"lJHO
oaJoBal! npH6bmb (y6b1TOK) Ha aKumo
Pa3BO.LIHeHHalf rrpn6hmh (y6hTTOK) Ha aKUJ1JO
Koo
cmpOKU
211 0
2120
2100
2210
2220
2200
2310
2320
2330
2340
2350
2300
2410
2421
2430
2450
2460
2400
2510
2520
2500
2900
2910
1 Yka3bJR3CTCSI HOMep COOTBCTCTB)'lOutCro nosic11e1rnS1 k 6yxranTepCl\OMY 6an:rncy " OTLleT)' 0 il>HHattCOBblX peJyJl&TaTax. 2 Bbl~Ka OTpa~aeTCSI 33 MHHYCOM H3.110ra Ha no6aBJ1CHHYJO CTOHMOCTb, 3KUH30B.
3a oml/emHblU zoo
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• 3 CoemcynnwR <jJHHancoehlR pe3)'JlbT3T nepHo,a,a onpe.a.em1ercH KaK C)'MMa CTpoK «l.JHcTasi npH6blJ1b (y6b1To1<)», « Pe3y11bTaT OT nepeoueHKH etteo6opoTHblX aKTHBOB,
HC BKID043CMbl"li B LIHCTYJO npH 6blJTb (y6blTOK) nepHO,!la>> H «Pe3y11 bTaT OT np04"HX onepaunM , He BKJ1l043CMblA 8 4"HCry10 npH6blnb (y6blTOK) nepHO,!l3))
<l>opMa no OKY)J; 0710002
3a npeO b1 0yu1ui/ zoo
:·············· "···· ............... ...... ........... : : ...... .................. ~? .................. ... ... :
(-)
r ........ 00 .. ···········47······· ··· ·00· ······· 00·,
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47 : .... ................ ............................... . :
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50
:· ··· ·· .. ··· ·· .. ··· .. ········· ··· ···· ·········· ···· ": (128)
r .... ........... ......... 3 .. .. .. .......... ........ . : ............................. ..... .................. ~
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f"''""' 00' "''""' '(27"7)""" ~ ...... ... ...... .... ....... .... ............ ........ .
276
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-1111111111111111111111 1050 7131
- J:v :J:v:v: '"l :J:.:1:'1: 1: - : - : ..... : ...... : ...... : ...... : ...... : ...... : ...... : ...... : ...... : ...... : ...... : ...... ~ ·····: ······:·· ·· ··:·· ·· ··: ·· ··· ·: ····· ·:· ·····:···· ··:······; ............... ...... .
Knn .~.! .. ?.! .. ~.! .. ?.! .. ?.! .. ~.L?.L?.! .. ~ . .! CTp. L?. i.. ~ .. i..~.J 0T1IeT 06 HJMeHeHHJIX KanuTaJia
1. .ll:BmKeuue KanuTaJia
Co6c:mHe11111J1e UKlfllll, .Vc:man11b11i HblKyr111e1111we y Kat1uma.11 UKlfU011epoB 1(06aao1111blli Kanu111ar1 Pe1ep011b11i 1.:anuma11
I 2 3 4
Benuquna Kanurnna ua 31 .11eKa6psr ro.11a, npe.111uecTByromero npe.llM.llYlllCMY (3100)
HepacnpeO c..11e111wR np116&lllb (11enoi<p&u11 i,11i
y6bm101<.~
5
<I>opMa no OKY)l 0710003
f1nl0c'O
6
!:::::::: :: :: : ::::: ·: ::~:~?. :::::::::::::: : :::::] i::·::::::: · ::::::::<~~: ::: ::::::·::·: : : : :i !:::::::::::··::::::::::::::::::::::::::: ::: ::::::::::::::::::·::::::::::::::::::::::::: ::::::::::::::::: ::~ :~ ::::::::::::::::::] :::: : :::::: ::::: :::::.~:~:~ .:::: .... ::: :::::.: .. :: (IIPE/(hl/(Yil{HH TOJO
YBenwiem1e KanHTana - Bcero: (3210)
:::::::::::::::::::::::::?:::::::::: :: :::::: :: ::::: :::::: ::::::::::::::: ::::::.:::::::::::::.:, ,::::::: :::::::::::::.:::::::::::.:::::::::, ,::: :::::::::::::::· ::::::: :::::::::::::::] r::::::::::::::: ::: :3.::::::::::::::::: ::] ::::: ::·::::·.·::: :: .. :::3.::.:::··.:: ... :.: .. ::.·:: B TOM 4HCJle :
4HCTa.!I npH6blJlb (3211)
nepeoueuKa HMymecrna (3212)
.UOXO)lhl, OTHOC.!IIUHCC.!I Henocpe.UCTBCHHO
Ha )'Bemr'-IeHHe Kanurnna (3213) JIHHTCJlbHblH BblnyCK aKUHH (3 214)
:::: ::::::::::::::::::::::::::::::::::::::::
r::::::::::::::::::::::::::::::::::::::::::::::::J r::::::::::::::::::::::::::::::::: :::::::J r::::::: :: ::::::::::::::::::::::.:: :::::::. yseJIH4eHHe HOMHHaJlbHOH CTOUMOCTH aK HH (3215)
::::::::::::::::::::::::::: :: ::::::::::::::::::::::! !::::::::::::::::::::::::::::::::::::::::::: !:: ::::::::::::::::::::::::::::: .. ::::::::.: peoprattmauw.si IOpu.uwiecKoro mma (3216)
····················3················ ····; =··· ········ ··· ··········3 ·· ········ ·· ····· ··· ··· · . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . . '. ~ ........ ... .... ....... .. ... .... ..... ... .... .... .. "
................. ........ ..... ..... .... .... .... ......... .. .... ... .. ... .. .... ... ........ .. .. .
········ ·················· ··········· ·· ···' : .. ....... .... .. .... ....... .. .. .. .. ... .... .. .. .... .
. . .... ...... ............ ..... .. .............. : .. .................. .. .... ............... ... .. .. . .
r ... ........ .......... .. ...................... ... · ~
.: :::::::::::::::::::::::::::::::::::::::::::::::::, ,:::::::::::::::::::: ::::: :::::::::::::::::: :::::::::::·.:::·:·:·::::::·::::::::·::·:::! r:···:·:··:·:·::·:::::::·:·::::·:·::::·::·1 r::::::::: ::::::::::::::::::::::::::::::::: :::::::::·::::.::::: .. ::::: ........... :: ..... : .... . YMeH1>IIJett11e Kan11Ta11a - Bcero: (3220)
:::::::: :::::: :: ::::::::~~~:::: : ::: : ::: : :: ::: :: :::: :::::::::::::::::::::::::::::::::::::::::::: ::::::::::::::::::::~~~: :::::: :::::::::::: , ,:::::::::: : ::::::::<~~:::::::::::·:::::::, ,: ::::::: :::::::::::~~~: ·:: : ::::::::: : ::::, ,::: :: :: : :: : ::::.:::::::~~~:.:.:.:: :: :::::::::: .: .. B TOM 'IHCJle :
y61>ITOK (3221)
nepeouettKa ttMymecrna (3222) ::::::::::::::::::::~~~: : ::: : ::: : :::::::::: ~:c;:~I~~::~~H:~~~::ae~;~f ;;cTBeHHO ::: ::::::::: :::: : :::~~~: ::: : :::::::::::::] Y. hIIJeHHe HOMHHaJlbHOH CTOHMOCTH aKUH'ii (3224)
::::· :: ::: .. .... ::::::: :~~): : · :: :::: ::::::::::·:·:: r:::::·::::::::::::::·:::·:::::::·:··:::::: [::::·::·::·::::::::::::::·:::·:::::::::::: yMeH1>IIJeuue KOJIWiecrna aKUHH (3225)
.:::::::::::::::::::::: :~~~:::::: ::::: : :: : : :: ::::: , .: ::::::::::::::::::::::::::::::::: :: ::::::: :::::::::: :::::::::::::::::::::: :: ::: :: ::. ] peopraHHJaUH.!I IOpH.UH4CCKOro JIHUa (3226)
........ .. ...... .. ............. ....... .... : :''""'" " " ' '' ' '" '"" " '"" ' " ' ' ' ' '' ' " "'" " ' "' ' '' ' "'':
(-) :: (-) : ~ ................................ .......... ' " ... ................. ...... ... .. ................. ..
.......... .............................. .. . ; ........ .. ... .. .... ... ............. .............. . (-) (-)
~ - . .... . .... . .... .. . ... . . . ... . . . . .... .. . .... " .................... ............... .
:::::::::::::::::::::::::::.:::::::.::::: ::: : :::::: : ::: :::: ::: :::: ::<~~: :: : :: : :::::::: ::::::. ::
::::::::::::::: :: :::::::::::::::::::::::::::: :: ::.:: :::::::::::::::::::::::::::::::::::::::::::: :::::::::::::::::::::::::::::::::::::::::::: ::: ::::::::::::::::::::::::::::::::::::::::: ::::·::::::::::::·:::::·:·:::::·::. ::::::::: ::: · :::::::·:: ··::·: :.: :<~):·· :: : : ·: ·: · · · ·:·::·:: ·. .umrn.ueH)lbl (3227)
:"'"'"' " " "''" ' '"'"'" ' " ' "' "'" ' "" ''' ' ' ': :·· ·· ·· ·· · .. ·· ... ......... ......... ....... .... .... . . (-) .. (-) ~ . . .. . . . . . . . . . .. . . . . . .. . . . . . .. .. .. .. . .. .. .. . . ...... ............... .. ... .. .. .. ................. ..
lhMeHeHHe .uo6aBO'lHOro KanHTaJla (3230) ::.:::::::::: :::::::::::::::::::::::::::::, ,::::::::::::::::::::::::::::::::::::::::::: ::::.:::::::::::::::::::::::::::: ::·::::::::
lhMeHeHHe pe3epBttoro KanHTana (3240) ::::::::::::::::::::::::::: :::::::: ::::::::: 1:::::::::::::::::::·::::· ::::: ·:::.:::··:::
• •
-1111111111111111111111 1050 7148
- . ::'.. . . '.:'. .L. ::'. .L. '.:'. .L. '.:'. .L. ::' . .L. ::'. .L. .7.. . ::' . .L.. '. .. L.:::. L. ~-) .. .. . ............... .. .............. ................. . ... .. ... ...... .. ... .
KI1I1 5 _gJ.~J.~.Jg.J}.JgJ.q_ -~-j CTp. Lq_j}.J.?.J Co6c.w 6e1111b1e aKl/lW,
Yc:ma611b1U BwKyw1e1111&1e y Kl/1111/lllVI <IK~l/011epo6 /(uUU6U~llblli KUnllll/WI
I 2 3 I'e1ep611&ui Kanuma11
4
BeJinqnna KannrnJia na 31 }leKa6psi npe}l1>11ly1.Qero ro}la (3200)
HepacnpeOe.11e111w.H np116bmb (11enok.p&1m&1i1
y6bl!llOK} 5
Hnw?o 6
...................... 5'(i(i"""""""'""". _ ................... (~)" """""'" ' " " ...... ............................ .... ..... : :'' '' '" '"""' " "'"'''''""''''""'''! :''''""''''""'''44''''"''''''"'''' '; ;''"''"'''"'"''""'ii44""'""""""" '"" "" """" . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .......................................... ~ ~. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ...... ........... .. ... ........... ........ . : ... ............. .. ................................ .
(OTl/ETHhIH FOi() YBenwiem1e KammlJla - Bcero: (3310)
: ........................ ......... .. .............. J L .. ... ............................... ... : : .......................................... , : .............. .................... ... ..... , '·· ············ ·· ···· ····· ·················' : ...................................... .. .......... · B TOM lfHCJie:
lfHCTaR npH6bIJib (3311)
nepeoueHKa RM)'mecrna (3312)
.llOXO}lhl, OTHOCHUlHeCll Henocpe.llCTBeHHO
Ha yBeJrn'lem1e KanHTaJia (3313) .llODOJIHHTem,mrtt BhTnycK aKUHtt (3314)
( ' ' ''' ''' ' ' ''''' '' ' '' '''' ' ' ' ' ''''''' ' '''' ':
· .... ...................................... '.
c:::::::::::::::::::::::::::::::::::::J
r:::::::::::::::::::::: :: : : : : : : : : : : : : : : : : : : : : : : : : :: :: : : : : : : : : : : : : : : :: : : : : : : : : : : : : : : : : : : : :: : : : J :: : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : :. yseJIW!eHHe HOMHHaJihHOH CTOHMOCTH aKUHH (33 I 5)
1::::: ···: .... :··::::::::·::::·:··::::·:::: :: :::::J :::::::::::::::::::: ::::::.::::::::::::::::! [::.:::::::.::::::::.::::.:.::::.:.::::.:] peopraHmaumr ropnmr'!ecKoro mma (3316)
( .. ........................ .. ............ · ~ ~ ................. ............ ... .................. .
. . · .......................................... : : .. .. .. .......... ....... ....... ......... .. ......... '.
1::::::::::::::::::::::::::::::::::::::::::: :::::::::::::.::::::::: :::::::::: ::::.::: .. :.:: :. ::,
c:::::::::::::: :::::::::::::·::::::::::H::::::::::::::·:::·:::··::::::·:·::··············
f ........................... ..... .. .. ..... ... ' ... · ~
[:::::::::::::::::::::.::::::.::::::::::::::.:::.] [.:::.::.: :.:. ::::.::::::::::::::::.::::::: l·:::::::::.·:::::.:.::::·::: :: ::::::::::::: :: ::: ::::: :::::::::::::::::::::::::::::::::: [:::::: ::::::::: ::::::::::::::::::::::::::: !:::.::::: :::.··:::::::::::::.:::::.:::: ... :.:: .. : .. YMeHY.IIIeHHe KamnaJia - scero: (3320)
[ :::::::::::::::::::: : :~~~::::::::::::::::::: : ::] ::::. ::::.:.:.::::.::.::::.:::::·:.::::::::: ::::.: :: ::::.· : : ::::(~):::· ·· :·:·:·:::::·· , ,:··::·:···· · ··: ·: ··(~):::·· : · :·:··:: · :·:· . . ::: ·::: ::::::::::::~~~:::.:::.::::::::.::; ;.:::.:.:. :.::. :::.:.:.:~~~::: ... : .. . :.:::: ..... .. : B TOM 'IHCJie:
y6bnoK (3321)
nepeoueHKa HMymecrna (3322)
pacXO.llhT, OTHOCHUlHeCH nenocpe.llCTBeHHO
Ha )'Mem.meHtte KanmaJia (3323)
:: : ::::::: : :::::::::~~~::::::::::::: ::: :::: [::: :. ::: :: . : ::::: :~~): _ :: :. ::::· ·:::: ·: J
yMen1menne HOMHHaJihHOH CTORMOCTH aKUHH (3324)
[: :::::::: ::::::::::: ::~~~:: :::: :::::::::::::::::: [::::::::: :::::::::: ::::::::::::::::: :: :::: [::::: ::::::::::::::::::::::::::::::::::::: yMeHhilleHtte KOntt'leCTBa 3Kl..lMH (3325)
........................................... .. ................ .. .. ......... .............. ................. ...... ........... .... .........
· ..... .... ... .. .. ....... ~~~ ...................... ,, : ....................................... .. .! t .......... .................... .......... J peopraHH3aUHJI JOPH.llHlfeCKoro JIMl..la (3326)
r· · · · ·· · ··· ········c~)· ······· · ··· ·· ··· · · : r·········· ·· .. · · ····· ·c~)· ·· · · · ···· ·· · · · ··· ····
. . . ........ ...................... ....... .... ........ .... ... ... .................. ...... ..... .
: ......... .......... (~) ......... .. .... .... : r ...... ... ............. c~)······ · ·· · ······ .. ···· .. .. ....... .. .... ... ...... ... .. .. .. .... .... : ~ ........... .. ......................... .
:::::: ::::::::::::::::::::::::::::::::: ::::: ::::::::::: : ::.: : :: ::: ::<~):::::. : ·: : :::.::::.:::: ·
1:::::::::::::: ::::::::::::::::::::::::::::::::::J [:::::::::::::::::::::::::::::::::::::::::: ::·:::·:::·:··:::::·::::::·::::::::::: ::: ::, ,::::.::.::::::::::::::::::::::.: .:::::::: :, ,: :::::::::: ::::::::::::::::: :: ::::::::::::: ::::: :: :: ::::::::·:··:::<) )lIDIH.lleH.llbl (3327)
:" ' ... .. ... ............. ' .................. ~ :' ..... .. ....... .......... ..... . (-) (-)
... ................. ... ..... ..... .......... : .. ......... .. ..... ........... .. .............. ... ... ·
l13MeHeHHe .ll06aBO'!HOro KanttTaJia (3330) [:::::::·::·::::: ···:::::·: ·:::::·:·:::··:! ::····::·:::·:::·:::::::: ·: ·:::::·::::::. ·:: :::::::::::::::::::::::::::::: :.::::::.:.::· ~ .................. ..................... ... ; ~ .. ......... .... ................... .. .. ... . .
113MeHeHHe pe3epBHOro KanHTaJia (3340) ~- .............. .... ····· ................. j ~-............................... .......... ~ BeJID'rnna KannTaJia ua 31 }leKa6psi oT'leTnoro ro}la (3300)
[:::: :: :: : :::::: : :::: ?:~? ::: : ::.:::::::::::::] :::::::::::::.::: :.:~~~:: :: .. ::::.::::::: :: ::.:.::::::::::::::::::::::::::::::::::::::: [:::::::::::::::::::::::::::::::::::::::: :, ,:::::::::::::: : : .:~~·::::::::::: ::::::. : : .. :: ... :.: : :: : .: : . :::?.~~.:: . :. : . : :::: : : .. ::: ..
• •
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- .~ . .. ':-:. . .. ~ ... ~ ... ~ ... ~ .. . ::!. . ... ~ ... ~ .. L .. ~ .. L.~.L.~.)
KITTI .~ : .. ~ . ::~ : ::?: ::?: :x ::~: ::?: jJ CTp. ::~:Ci.: j 2. Koppe1nupo0Ka o CBHJH c HJMeueuueM yqeT11oii noJJHTHKH u ucnpasneuneM onrn6oK
HatL'-lf!U06011ue
nm..-a:Jaml!llR
KannTaJl - scero:
.no KoppeKTHpOBOK
KoppeKTHpOBKa B CBll3H c :
H3MeHeHHeM y'leTHOH
nOJlHTHKH
HCITpaBJleHHeM ourn6oK
ITOCJle KOppeKTHpOBOK
Koo cmpm..:u
2
3400
3410
3420
3500
B TOM 'IHCJle:
ttepacnpeneJleHtta.11 np116b1Jlb
(HenoKpb!Tbllf y6b!TOK):
Ha 3 I Oena6pn zodu, npeowecmoywu1e~o
11peclbl1Jy111e.11y 3
J11ue11 e11ue Kw1w11aJ1a 1a npedblOy11p11i 200 'Ja C'llem 1mcnioii np116b1.11U Ja c11em UllblX
(yOblnJKa) rjJaK111Up06
4 5
··· ·· ····································· ···· ···, ........... .. .. .. .. ........ ....................... ; .. .... .. ......... .. .. ..... .. .. .... ....... ... .. ... . 41 3 0
.··················································;
............ .. .... .. ........... ........... .. ..... ~
'.::::::::::.:::::::.:: .. ::::.:::.::::::::::::: ::::] [·: ·· :::··:·:::·:::::::.: :. ::::::::::::.::::::.::
41 3 0
.no ppeKTHpOBOK 340 l ·····················4·j ....................... ~ r·················· ·· ··i .. ..... ................ : r···· ·- ··········· ·· ····0 .. ······· ········· ·····
KoppeKTHpOBKa B CBJl3M c :
H3MeHeHHeM y'leTHOH
noJlHTHKH
HCrrpaBJleHHeM OIIIH6oK
nocJle KOppeKTHpOBOK
3411
3421
3501
ITO .npyrHM CTaTbJIM KaITHTaJla:
no KOppeKmpoBOK 3402
KOppeKTHpOBKa B CBJl3H c :
H3MeHemteM ytteTHOH
ITOJlHTHKH
HCnpaBJleHHeM OWH60K
IlOCJle KOppeKmpoBOK
H mu1e1106a11ue
n0Ka1w11e.1m
lIHCThJe aKTHBbl
•
3412
3422
3502
KuiJ cmpoKu
3600
.......... ......................... ......... .. .... · ... ................ ........ .... ... .. .. ... .... .. .... · ... .. ...... ..... .. .. ....... .... ............. .... .
:::::::: ::: ::::::::::::::::::::::::::.::::::::::]
::::·::::·::::::::::::::::::::::::::::::::::::::::::
41 :····················· ·· ·3·· ·· ·· ·· ·· ···· ········· ·.
0 ....... ... .. ............. ......... .. ............. · · ...... .. ........ .. .......... .. ................. .. . '. : ... .............................. .............. ..
::::::::::::::::::::: ::::::::::::: :::::: ::::::::] [::::::::::::::::::::::::::::·:::::: ::·::::::· :: :::
::::::::::::::::::::::.:::::::: .: ::: ::::::::::::] ("' " "'''"'""''''""'" ' " '' " ' "'''"' '" ' ':
.:::·::::::::::::·:::::::·:::::::::::::::::·:.·:·:·: . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . . -~
::::::::::::::::::::::::::: ::::::: :::: ::: :::::::::]
3. "llHCThle aKTHBhl
Hu 31 OeKa6p>1 om1.1emuo?o zoOa
548
:·····""'" " "' ' ''" '"' " ' "''"''""'"''" '
: ... ..... ... ......... ....... .. ............... .
Hu 31 i!eoa6p>1 11peOb10yu1uo zooa
4
543
Ha 31 iJeouupa npe<>i,10y111 e?o i!Odu
6
44
44
44
44
Ha 31 OeJ\a&pH .:ooa,
npeowecnrny1ou1 c.-·o npedw Jy1 11 e.uy
5
541
•
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- . ~ . ~ .. '.::.L.:-:-:. L .'.':..~ .. '.':' .. L . ~ .. L.~ . L.~. L.~ .. l ... ~ .. l .. ~ . l .. ~ .. ; ... ........... ........ .. .. ... ....... ......... .. ........ ....... ····· ·········· ··· ·· ·
1050 7179 KnTI 5 l 0 l 5 l 0 l 0 l l l 0 l 0 l 1 l CTp. l 0 j 1 j 4 l .. ... : ...... : ...... : .. .... : ... -.. : ...... ~ .. ... . ~ ...... : . . . . . . . ~ ..... . : .. .... : ..... . .
Qp1eT o .UBHJKenuu .ue11eJK11Lix cpe.ucTB
Hau.ueu06a11ue no,.;:a3amenR KoiJ
3a 0 111 111;!mllb1 ii iod cmpm:u
2 3 ,!J;ene:iKHhle DOTOKH OT TeKyll(HX onepaunn
fTocrynnemrn - BCero 4110 :::::.:::::::::.::: ::::::?:::::::::::::::::: ::::::!
4111 c:.:::::::::.::.::::::?::::::::::::::::::::::J B TOM 'HICJie:
OT npo.um1rn npo.uyKuuu, TOBapoB, pa6oT " yc.rryr
apeH.UHhIX rnrnTe)J(eH, JH!UeH3HOHHhIX nJiaTe)J(eH, posrnTu,
KOMJ.ICCHOHHhIX J.I HHhIX aHaJIOrH4HhIX nJJaTe)KeH
OT nepenpo.ua)J(J.I cj>HHaHCOBbTX BJIO)J(eHJ-1tl
npo•me nocrynnenm1
B TOM 'IHCJie:
nocTaBWHKaM (no.upll.!I'IHKaM) 3a Chiphe, MaTepHaJihl, pa60Thl, yc.rryrn
Ul3H c onJiaTOH Tpy.ua pa60THHKOB
npoueHTOB no .!IOJirDBhIM o6ll3aTeJibCTBaM
HaJIOr Ha npH6hIJJh
CaJih.!IO .ueHe)J(HblX noTOKOB OT TeKywwx onepaumt
,ll;eneJKHble UOTOKH OT HHBeCTHUHOHHblX o n epaunn
IlocrynneHHll - scero
B TOM 'IHCJie: OT npo.ua)J(H BHeo6opoTHblX aKTHBOB {KpOMe cjrnHaHCOBhlX BJIO)J(eHHti)
OT npo.ua)J(H aKUHH .npyrnx opraHH3aUHH (.uonet! y4aCTHH)
OT B03Bparn npe.uocTaBJieHHblX 3attMos, OT npo.ua)J(H .!IOJifOBblX ueHHblX
~ar (npas Tpe6osanHH .uene)J(RbJX cpe.ucrn K .upyrHM nnuaM)
J.. ••• m.ueH.UOB, npoueHTOB no .uonrOBhIM qrnnaHCOBhIM BJIO)J(eHJ.lllM VI
ananorITTHhIX nocrynnenutt OT 11.onesoro yqacTJ.lll B 11.pyrnx opraHH3auwID:
npo4He nocrynneHHll
4112 ( ' '' .... ... .. .. .. .... ... ... ...... .... .. .. ... ... . --~ : : ~ ..................... .... ........... ............. .:
411 3 f ......... ... ... ... .... .. ... .. .. ...... ... ..... .... : : : ! ... .... .. .....•..... ...... .... .... ..... .. ...... ... :
........ ... ... ... ... ......... ... ... ....... ... ....... 4119 : 0 :
: ..... .. ............ ......... ...... ..... .... ..... . ..
4120 (3 6741 ) : ........ ... ... .. ............ .. .. ... ... ........... .. :··········· ····· ··· ···· ···· ··········· ·· · .. ·······:
4121 !... .............. ~~ .~?.??!. ....... .. .. .. .. ..! .... ... ..... ... ..... ... .. .......... .... ... .... .... .. . .
4122 . .
(-)
4123 (-)
4124 r ....... .......... .... 'C~i' · ·· ·· · ··· · · · · · ······i L ........... ........................... .... .... ... :
4129 c : :::: : :: :::::::::~~:~ :~x:: : :: : :: : : ::: : : :::: 4100 (36741 )
: .. ............. .. ... .. ........ .. .. ... ............. ~
421 o c::::::: ::::::::: :: ::::::::::::::::::::::::::::::
4211 [::::::::::·: ::::::::::::::: ::::::::: :: :::::: ::::
4212 r:::·:: :::::::::::::::::::::::::::::::::···::·:··:: ;········ .. ··· ········· ···· ············· ····· ·· ····
4213 : ................. ...... ......... ........... ...... . ·
4214 r:·:::·:·::::::::::::·::·::·::·:· :::··::·::·:::::J
4219 L::::::::::::::::::::: :::::::: ::::::::::::::::J
TIJiaTe)J(J.I - Bcero 4220 c:: :: :: : :.:: : ::::. :. :~ ~~: : ::: . : : .. ::::.:::.:J B TOM 4HCJie:
~~;;~;o~::u"~~c~~:~:~~~:aBHH::~·o;~~=~:J.I:::::~ peKOHCTPYKUHeH J.I 4221 [:::: : :: : ::: : :: : ::::: · :~ ~): :: ::: ::: : :: : · ·:::: : :: :\ B CBH3J.I C np1-106peTeHHeM aKUHH JJ.pyrnx opraHH33UHH (JJ.OJieH y'!aCTHH) 4222 r ........... ..... ·· · · '(~)··· ··· ·· · ·· · · · ...... .
: .. ... ... ... ... ... .... ..... ... ...... .... .......... . · B CBH3H c np1106peTemreM JJ.OJifOBb!X ueHHhlX 6yMar (npaB Tpe60B3HJ.lj[
JJ.eHe)J(HhJX cpeJJ.CTB K .upyrHM JIJ.IUaM), npe.UOCTaBJieHJle 33HMOB .UpyrnM 4223 c : :: : ::: : : : : :: : :::: : :~~~: ::: :: : : : :: :::: : : : : ::J npoueHTOB no .!IOJifOBbJM o6H33TeJihCTBaM, BKJIJOIJaeMbTM B CTOJ.IMOCTb J.IHBeCTJ.IUJ.IOHHOro aKTJ.IBa 4224 r :: : : : : : ::: :::: :: : : : :::~~~:: : ::::: : : :: : : ::::: :: : ::
4229 (-)
............ .......... ......... .... .. .... .. ... .... . . . . CaJihJJ.O .neHe)f(HhIX noTOKOB OT HHBeCTHUHOHHhIX onepauwt! 4200
: ...... ............ .. ... .............. ..... ........ ·
•
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4
!: :::: : ::: ::: ::: : :: :::: ~ :~~ : ::::::: :: :.:::: : : : ::: ~··· · ··· · · ·· · ·· · · ·· ··· ··4 ·:7· ···· · · ·············
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: ... .......... ..... .. .. ... .................. .. ... .. : : .. ... ...... ................................. .
85 · ..... .. .. ......... .. .. ...... .. ...... ... .. .... ... . ..
(9 167)
.. .. ... ...........
(9096) .... .. .... ... .... .... ... .. ..... .... .
(-)
(-)
(-) i ...... ....... ...... ......... ........ .. .... ... .. .. ) ;'' ' ' " ' "' ' "''"''"" ' " ' '' '' ''"' '' '"'' " '" ' ':
(7 1) : ........... ... .............................. ...... :
·: ................... ~ 9..°.~.?.~ ............ ..... . : • I • "•' """'' " ' " •"' ''' '' ' 000 "• •' ' • •" 0 •'" "~
.. ..... .. ....... .. ...... ... .... .. ... ... ... .... ....
:" "" ' "' ' """'""''' ' """'"''""''"'"' '.
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: .... ............. .. .... ..... ... ... .... ... ......... : ..... .. .. ..... .. ..... ... ........ ... ..... .. ..... ... ..
· .... .... ......... .. ...... ............ ... .... ..... . ; " '' "' ' "' ' " '' "'' '"' ' '' '''' ' '' ' "' ' ' ' " '' '' ' '' " ' :
: .. ......... .... ............... ..... ....... .. .. ... .
(-) : ........ ... .... .. .. ... .. .. ..... ... ....... .. ...... ..
(-)
(-)
... .. .................. .. .... .... ... ... ....... .. .. .. (-)
: ......................... ... .... ..... ......... .... ·
(-)
(-) ... . .. .. ..•.............. . ......... ... . .... ... .. ...... ... .. .... ... ... ... ... ....... .. .... ... ... .
- 1111111111111111111111 - .~.~ .. ~.! .. ~.L.~.L.~.L.:-:1 .. 1 .. !..L .. ::.:. ... : .. l ... ~ .. L .~ .~--~-- ~
·· ·· ·: ······:· ·····:··· .. ·:·· ·· ··: ···· ··:···· ··:····· · ······; ··· ····· ············ KITTI .?..i _ g_L~.L~.J.~ . .L~ L~ . .L~ .. J.j CTp. L~J.~ .. L~ .. ! 1050 7186
HaiLlte110Baf111e noJ.:aJam e.nR
,[(ene:iKHhle noTOKH OT <1>unancoBhlX onepauuii
Tiocrynnemrn - acero
B TOM qttcne:
no.rryqeHHe Kpe.IJ.HTOB H 3aHMOB
.11.eHe)l(HblX BKna.11.oa co6crneHHHKOB (yqacTHHKOB)
OT BbinycKa aKUHH, yae1rnqeHHJI .IJ.OJTeH yqacTHJI
OT BbrnycKa o6nttrautttl, BeKceneu tt .11.pyrnx .11.01rroBbIX ueHHhIX 6yMar H .11.p.
npo1..Jtte nocrynnemu1
TinaTe:arn - Bcero
B TOM l.JHCJJe;
co6cTBeHHHKaM (yl!aCTHHKaM) B CBJl3H c BbIKYilOM y HHX aKUHH (.11.onetl
. cnrn) opramnal.\HH HJTH HX BbIXO.IJ.OM 113 COCTaBa ytiaCTHHKOB
Ha ynnary .11.11s11.11.eH.11.oa 11 HHbIX nnaTe)f(eH no pacnpe.IJ,eneHmo nptt6bIJlH B
Il0Jlh3Y co6crneHHHKOB (yl.JaCTHHKOB)
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