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Ha KOHL( Ha awajioom emnoao om emi-soao

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onepaLjvi flP0BRHHbIX B OT’4eTH0M nepiloRe.

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Kopnopa,-1BHbIe KZ2C0Y07D899 0712.2010 09.11.2017 2 386 800o6nMraLMv

KopnopaThi1bIe EBpa3cKi 5aHK KZP02Y07D257 29.12.2010 1510.2015 623 206o6iwraiini

Kopnopam1BHbe Kaspi Bank KZPO1Y1OEO53 21.10.2011 19.07.2021 1 093 687o6JnraLvv

MHvc,epcro cLlRaHcoB PK KZK2KY050377 10.03.2011 10.03.2016 599 682

LB Mi*nicrepcTeo cAI-IaHcoD PK-

KZK2KY050385 12.05.2011 12.05.2016 179 047

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MI1-iUCTePCT8O clHaHCOB PK KZKDKYO60074 22.06.2011 21062017 94 259

rL.6 MLIHVCTePCTBO c1HaHCoB PI( KZKDKYO70099 1805 2011 18.05.2018 710 528

ELIb MIHLCTePCT8O ct,LIHaHr.OH PlC KZKDKYO90055 19.10.2010 19.10.2019 3

rLB MlHvcrepc1Bo cPLIH2HCOB PlC KZKDKYI 00086 15.09.2010 15.09.2020 9

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cpegca B 6aax w RP. cPwHaHcoBbIx ypetçgei-iwix — 45’236’787 mIc.TeHre.

Teicviuwe 2KTL’lBbI no KOPnOPBTL’lBHOMV OOX0LH0MV aiiorq COCT2BI’IJlM 6’087’591 TbIc.TeHre.

3anacbl COGTaBIIJ1L.1 40’135 mIc.TeHre - OCTTOK 3anacoB, I4CflOJ1b3MbIX B oôLuwx IAa,qMk1HI1CTpan1BHbIX LeJ9X, MHbWWJ1MCb no CPBBHeHL’lIo C Ha’8flOM roqa 3 CYST Cf1IIC3I-IL’lI

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Ha KOHOL( na na43110

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1084894 1811402

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AwrvBbl, npeqI-laaHa-IeHHbIe qrici npoaa,ii — 206’240 mlc.1-eHre.

2. J4OnrOCpONHbIe alcmsbl:

ØLE1HBHCOBbLe aFcrklBbl, fr1MFOLVC B HaJ1I19k1W LU1I npoaa>i Ha CMM 2694191 mlc.TeHre, nocpasHellwo c Ha’ianoM nepLiocla yBenwHinfrlCb Ha O1 MJ1H.TeHre. CTpywrypa Cj)LlHaHcosbIxaKmooa npeqcanea e Ta6rwIL4e:

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AOForteBank(AO12.01.06 07.07.25 598420KopnopaTBH6IR OSflI4raiplL4

TeMiP6aHKkITOFO 2694191

banaHcoaas CTOLIM0CTh OCHOBHbIX CpeLCTB Ha 1 owrcI6psR 2015r. cocaswria - 3’275’144mIc.TeHre. 1-eHre i.i no COCTOSIHI/110 Ha i-iayano fri KOI-leLj paccMa-rpvBaeMoro nepL’loga 2015 ro,qayBenI19vnaCb Ha 6178 MnH.TeHre, B OCHOBHOM aa C9eT npfrlo6peTeHfrffl 3LaHM B perL’lOHailbHbIXcfiirniariax, a Tak e crlyNceGHbIx aBToMo6LlJ-lekl 1qris perwoHaimi-Ibix cIirwianos. AMOPTM38LW1SIOCHOBHbIX CCTB Ha 01 oIcrR6p 201 Sr. 000TaBLE1J1a 958’038 TbIC. TeHre.

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omemnoeo omemnoeonepuoOa nepuoc3a

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2015r. cocTaBL.iria 253889 TbIC. TeHre.

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3. ‘KpaTKocpo9HbIe o6s3aTeJlbcTsa:

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CVMM3 (mhlc menae)

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HKOHL4 aaanoom’3emHoeo omemoao

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CVMMa (mblc mei-iee)

Ha KOHL4 Ha aianoomiemi-ioao om,emoao

nepuoOa nepuoda

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170562 255798

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CVMMa (mblc. meHae)

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Ha KoIseqomemoao

nepuoöa

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10 747

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• flpo9ve FCTKOCOYHbI O63aTer1bCTBa yBeJlw-wrnvCb Ha 90 Mr1H.TeHre 38 c1eTckfrlKCLIpoBaHHblX jorosopoe CBOfl C 4BMS KOMMep’.IBCKVMLtI GaHK8MV B L.jflHMLIHL’1Mfr1S8L4L’111 BanFoTHoro pI.’lCKa, cBsRaaHHoro C 38VlMMV flOJ1YLIBHHbIMV OT A3waTcKoroBaHKa P83BLITVSI.

4. )onrocpoH6Ie oGslaaTerIbcTRa:flonrocpo’lI-fble o&3aTenbcTsa no 38M8M Ha CMM 124518613 mIc.TeHre (npi.iJ-loweHwe NQ2). Or1rOCpOt4Hbie 3aiiMbI øoHLa no CpaBHeHL1Io C aano ropa yBer1w-IL1r1LICb H2 20923,7MJ1H. TeHre. R2HHOe yBeJ9LItIeHVe fl3OV3OWJ1O 3a c’-IeT nponoHraLjLlL’I 32M AO <<SHE <<CaMpyK­Ka3bIHa>> NQ7-MCE OT 14.02.09r. flepBoHa’IaribHo ROOBOP Sbln flO1I4flVC2H Co COKOMnorawen RO ØeBpann 2016 r. B miBape 2015r. COK 32M2 SbIrl flPORJ1H p0 peKaGpn2023r., C L’I3MBHBHkIFIMV s CflOBkWIX nOraweHkWl OCHOSHOrO ponra (epL.IHbIM flfl8TWOM B Kol-114eCOK8 3aMa). OCTaTOK OCH0BHOO ponra Ha 01.01.2015r. CoCTaBrl5Irl 19’152,9 ThIC. TeHre.ReTanv3aw 38MOB npepcaenea B Ta6r1L1L4e.

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5. Kani,naji

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Konuecmeo O6bIKHoeeHHbIeSICL4UU aquu

BbInyLueHHble flOCTbl aicw.ni:27.462.244 72.920.273

Ha I oKTsl6ps 2015 ropa 27.462.244 72.920.273

flpoii Q3BQB H8 CMM 1’272’330 Tblc.TeHre.

HepaCnpepeneHHaP nrJV6bIJlb (HenoKpblTbI V6blTOK) Ha 1 oicm5ps 2015 ropa COCT8BVJ181 3’434’440 miC.TeHre.

[loRcunmenbuas 3QflUCKO K <buitaucoeoü om’iemnoemu no I OKmSi6pR 2015 aoôa 40 “(bond /)038U?OUE npednpuntLwa?ne.’ncmea “I/AMY”

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