audit AYAHTOPCKOE3AKnroqEHHE CBEAEHJ1.H OB AYAHPYEMOM JIJ1QE f ocyaapctbehhbih AKI.V10HepaM AApecaT feheparrbhomy AHpeKTopy fomhhy A.E.

Átírás

1 J audit AYAHTOPCKOE3AKnroqEHHE AApecaT AK.V10HepaM feheparrbhomy AHpeKTopy fomhhy A.E. 0TKpbiTOfO ak.\j10hephofo 0611.\eCTBa «POHJ1H TpacT» CBEAEHJ1.H OB AYAHPYEMOM JJ1QE HaHMeHoBaHHe 0TKpbiTOe ak.\hohephoe o611.\ectbo «POHJ1H TpacT» OAO «POHJ1H TpacT» f ocyaapctbehhbih perhctpal.\hohhbih HOMep MecTo Haxo:>KAeHHH , r. MocKBa, yrr. Ka3aKosa, A 23, ctp. 1

2 CBE,J;EHH.S OB AY,J;HTOPE HaHMeHosamte 3aKpbiTOe aku;hohephoe o6rn;ectbo Ayp;HTopcKaJ KOMaHHH «ApTAyp;HT» (3AO AK «ApTAyp;HT») f ocyp;apctbehhbih pemctpau;hohhbih HOMep MecTo HaxO)(p;eHHH , r. MocKBa, XopornescKoe rnocce, 32A HaHMeHoBaHHe CPO HeKOMMepqecKoe TapTHepcTBO «Ayp;HTopcKaJ TarraTa PoccHH» HoMep B peectpe OPH Mbi rrposerrh ayp;ht rrphrraraemot1: 6yxrarrTepcKot1: otqethocth 06rn;ecTBa c orpahhqehhoh fl ll fl [ OTBeTCTBeHHOCTbiO «P0HJ1H TpaCT», COCTOHJ;eH H3 6yxraJTepCKOrO 6aJiaHCa Ha , OTqeTa 0 $HHaHCOBbiX pe3yjibtatax 3a HHBapb p;eka6pb 2013 r., QTqeTa 06 H3MeHeHHHX KaiiHTaJia 3a 2013 r., OTqeTa 0 )l;bh)(ehhh p;ehe)(hbix cpep;ctb 3a HHBapb p;eka6pb 2013 r., HHbiX phjo)(ehhh K 6yxraJTepcKOMY 6aJiaHcy H OTqery 0 $HHaHCOBbiX pe3yjibtatax 3a HHBapb p;eka6pb 2013r. OTBETCTBEHHOCTb AY,[(MPYEMOfO JMJ;A 3A BYXf AJTEPCKYO QTqETHOCTb PYKOBO.D;CTBO ay.n;hpyemoro rrhu;a HeceT OTBeTCTBeHHOCTb 3a coctasrrehhe H.n;ocTosepHOCTb YKa3aHHOH 6yxrarrTepcKot1: otqethocth B cootbetctbhh c pocchhckhmh rrpabhjiamh coctasrrehhh 6yxrarrTepcKot1: otqethocth H 3a chctemy BHJTpeHHero KOHTporrH, He06XO)l;HMYJO )l;jh COCTaBJieHHH 6yxraJTepCKOH QTqeTHOCTH, He cop;ep)l(arn;etf cyrn;ectbehhbix HCKa)l(eHHH BCJiep;CTBHe Hep;o6pOCOBeCTHbiX p;ehctbhh HJH OiliH60K. OTBETCTBEHHOCTb AY,1J;J1TOP A Harna OTBeTCTBeHHOCTb 3aKmoqaeTCH B Bbipa)l(eHHH MHeHHH o.n;octosephocth 6yxraJTepCKOH OTqeTHOCTH Ha OCHOBe rrposep;ehhoro HaMH ayp;hta. Mbl pobo)l;hjh ayp;ht B COOTBeTCTBHH C $e.n;epajibhbimh CTaHp;apTaMH ayp;htopckoh p;ehtejibhocth.,lj;ahhbie CTaHp;apTbl Tpe6YJOT C06JOp;eHHH rrphmehhmbix 3TJfqecKHX HOpM, a TaK)(e JiaHHpOBaHHH H rrposep;ehhh ayp;hta TaKHM o6pa30m, qto6bi OJiyqHTb )l;octatoqhyjo ysepehhoctb B TOM, qtq 6yxraJTepCKaJ OeTHOCTb He COp;ep)(HT cyrn;ectbehhbix HCKa)l(eHHH. 2 3AO AK «ApTAyp;HT», He3aBHCHMbiH qrreh PrimeGlobal , r. MocKBa, XopornescKoe rnocce,.n;. 32A, T/$ (495) mail@art audit.com, audit.com

3 AyAHT BKmoqarr npobeaehhe ayahtopckhx npou;eayp, HanpaBrreHHhiX Ha norryqehhe ayahtopckhx AOKa3aTeJihCTB, noatbep)(aaioiu;hx lihcjobhie noka3atejh B 6yxraJTepcKm1 OTlleTHOCTH H packphithe B HeH HH$opMaiJ;HH. Bhi6op ayahtopckhx npou;eayp.hbj.hetc.h npeametom Harnero cy)(aehhr, KOTopoe ochobhibaetc.h Ha ou;ehke phcka CyiiJ;eCTBeHHhiX HCKa)l(eHHH, AOnyiiJ;eHHhiX BcrreACTBHe HeAo6pocoBecTHhiX AeHcTBHH HJH ornh6ok. B npou;ecce ou;ehkh AaHHoro phcka HaMH paccmotpeha CHCTeMa BHYTpeHHero KOHTporr.H, o6ecnetihbaioj;ar COCTaBJieHHe H AOCTOBepHOCTh 6yxraJTepCKOH OTtieTHOCTH, C u;errhio Bhi6opa COOTBeTCTBJOD;HX ayahtopckhx npou;eayp, HO He C u;errhio Bhipa)l(eHH.H MHeHHJ 06 3$$eKTHBHOCTH CHCTeMhi BHYTpeHHero KOHTporr.H. AyAHT TaK)(e BKJOllaJ ou;ehky HaAJie)l(aiiJ;ero xapaktepa nphmeh.hemoh yqethoh nojhthkh H o6ochobahhocth ou;ehotihhix noka3aterre:h:, norryqehhhix PYKOBOACTBOM ayahpyemoro JHJ;a, a TaK)(e ou;ehky npeactabjiehh.h 6yxrarrTepCKOH OTlleTHOCTH B u;ejom. Mhi norraraem, lito norryqehhhie B XOAe ayahta ayahtopckhe AOKa3aTeJihCTBa AaiDT AOCTaTOliHhie OCHOBaHH.H AJJ Bhipa)l(eHH.H MHeHH.H 0 AOCTOBepHOCTH 6yxrarrTepCKOH OTtieTHOCTH. fl \1 r1 l l MHEHli1E To HaiiieMy MHeHHO, 6yxraJTepCKaR OTlleTHOCTh OTpa)l(aeT AOCTOBepHO BO BCeX CyiiJ;eCTBeHHhiX OTHOeHH.HX $HHaHCOBOe nojo)(ehhe 0TKpbiTOf0 akj;hohephofo o6u;ectba «P0HJ1H TpacT» no COCTO.HHHO Ha 31 AeKa6p.H 2013 foaa, pe3yjihtathl ero $HHaHCOBOX03JHCTBeHHOH Ae.HTeJihHOCTH H ABH)(eHHe AeHe)(HhiX cpeactb 3a nephoa c 01 JHBap.H no 31 AeKa6p.H 2013 foaa B COOTBeTCTBHH C pocchhckhmh npabhjiamh COCTaBJieHHJ 6yxrarrTepCKOH OTtieTHOCTH. JpQqJi1E CBE,J;EHli1.H AyAHT 6yxrarrTepcKo:t1: OTtieTHOCTH 0TKphiToro aku;hohephoro o6j;ectba «POHJ1H TpacT» 3a roa, 3aKOHtiHBHHCR 31 AeKa6p.H 2012 roaa, npoboahjc.h «Ee:H:Kep THrrrrH PycayAHT» 000. To HTOfaM ayahtopckoh npobepkh COCTaBJieHO HeMOAH$Hu;HpOBaHHOe ayahtopckoe 3aKJOtieHHe OT foaa B OTHOeHHH 6yxraJTepCKOH OTlleTHOCTH 3a 2012 foa. 3AO AK «ApTAyp;HT» PYKOBOAHTeJib p;enaptamehta ayp;hta HHBeCTHJ;HOHHbiX npep;nph.hthh, 6Hp)l(, BHe6Op;)l(eTHbiX cpoup;ob / /lh J1.B. HecTepoBa 3 3AO AK «ApTAYAHT», He3aBHCHMhiH qrreh PrimeGlobal , r. MocKBa, XopoiiieBcKoe Occe, A 32A, T/$ (495) mail@art audit.com, audit.com

4 (no AOBepeHHOCTH N2 4 OT } KBamt<l>HKaQHOHHbiH attectat ayahtopa NQ , BbiAaH Ha OCHOBaHHH pernehhh CaMoperynwpyeMOH oprahh3aqhh ayahtopob HeKOMMepqecKoro rrapthepctba «AyAHTopcKaH anata PoccHH» OT pwka3 NQ 31, Ha HeorpaHwqeHHbiH cpok. «20» MapTa 2014r. M J ] 4 3AO AK «ApTAy.J;J'lT», He3aBHCHMbiH qrreh PrimeGlobal , r. MocKBa, XoporneBcKoe rnocce, A 32A, T/cp {495) mail@art audit.com, audit.com

5 OpraH! yxrai1TepCKMH 6a11aHC Ha 31 AeKa6pst 2013 r. OTKpbiToe ak.hohephoe o611.1ectbo "POHH TpacT" lt1.qeht!cpi!kal.ohhblj;j HoMep HanoronnaTeilbll.li!Ka ct>opma no OKYA AaTa (Ycno, MeCl.l. ro.q) no okno 81!1,[1 3KOHOM!4eCKOj;j npe,qoct3bflehhe ycnyr,qobephtenbhoro ynpabnehhst 3KTB3M. no,qeteilbhoct AeTenbHOCTb no ynpaeneho HHBeCTH.. cpoh,q3m, n«lllll Hn«ll OKB3A OpraH! HHOnpaeoea cpopma cpopma co6ctbehhoct OTKpbiToe ak.hohephoe o611.1ectbo "'acthast no OKOnct> OKct>C lt1hh 31 Ko,qbl E.QHL.a 1!13MepeH: a TbiC. py6nej;j no OKElt1 384 MeCToHaxo>K,O,eH!e (a.qpec) , MocKea r, Ka3aKoBa yn,,qom N!! 23, ctpoehme 1 nostchehast Ha1.1MeHoBaH.1e noka3atenst Ko.Q Ha 31.QeKa6pst Ha 31.QeKa6pst Ha 31.QeKa6pst 2013 r r r. AKTB BHE060POTHbiE AKTBbl HeMaTepAanbHble aktabbl Pe3yJ1bTaTbl Accne.QoeaHAiii 1.1 pa3pa6otok 1120 HeMaTep1.1aJ1bHble noackobble aktabbl 1130 MaTepAanbHble noiackobble aktabbl CHOBHble cpe,qctba Aoxo.QHble eno>kehas' e MaTepAanbHbJe eHHOCT.1 «lli.1hahcobble BJ10>KeH.1st 1170 Omo>KeHHble Hanoroeble aktabbl ' npo41.1e BHe060pOTHbJe aktabbl Toro no pa3.qeny POTHbiE AKTBbl 3anacbl Hanor Ha,Q06aeneHHYO CTOAMOCTb no 1220 np1.106petehhbim 4eHHOCTl'M 4,Qe61.1TOpCKast 3a,QOJ1>KeHHOCTb Cll1.1HaHCOBble BJ10>KeH.1st (3a 1.1CKJ1104eH1.1eM 1240,QeHe>KHbiX 3KB.1BaJ1eHTOB) QeHe>KHble cpe,qctba 1.1,QeHe>KHble 3KB.1BaJ1eHTbl np041.1e 060pOTHble aktabbl Toro no pa3.qeny AJ1AHC )

6 1 norchehit1r Halt1MeHoeaHit1e noka3atenr Ko,q c!lopma c.2 Ha 31.QeKa6ps: Ha 31,QeKa6ps: Ha 31,QeKa6ps: 2013 r r r. nacchb 8 ' l l ll. KAnHTAil H PE3EP8bl YcTaBHbl Kanlt1Tafl (ckfla.qoyhbl Kanlt1Tan, yctabhbl cpoh,q, BKfi8,Qbl TOBaplt1l.Lie) Co6cTeeHHble akl.t11t1, BbiKynneHHble y akl.tlohepoe nepeol.ehka BHe06opOTHbiX aktit1bob,qo6ab04hbl Kanlt1Tan (6e3 nepeo1..1ehk1t1) Pe3epBHbl Kanlt1Tan Hepacnpe,qeneHHaR nplt16blflb (HenoKpbiTbl y6bitok) lt1toro no pa3,qeny ll V.,QOilfOCP04HblE 063ATEilbCTBA 3aeMHble cpe,qctea 0TfJO>KeHHble HafiOfOBble 06R3aTeflbCTBa 0l..leH04Hble o6r3ateflbctba np04111e 06R3aTeflbCTBa 111Toro no pa3.qeny V V. KPATKOCP04HbiE 063ATEilbCTBA 3aeMHble cpe,qctea Kpe,qlt1TopcKaR 3a.Qon>KeHHOCTb,[!OXO,Qbl 6YAY..Lt1X neplt10,qob 0l..leH04Hble 06R3aTeflbCTBa npo41t1e 06R3aTeflbCTBa 111Toro no pa3,qeny V 6AilAHC 7 MapTa 2014 r. romh AneKceiii EereHbeB' (pacw11<jlpobk8 noani1c11) c

7 0TlleT 0 cfjrthahcobbix pe3yllbtatax 3a Hsapb.QeKa6pb 2013r. <l>opma no OKY,Q KOAbl ll ' OpraHit13al.llt1fl OTKpbrToe ak..aohephoe o611..1ectbo "POH1H TpacT" 111AeHTit1cplt1Kal.llt10HHbll4 HOMep HanoronnaTeilbll.llt1Ka,[laTa (41t1cno, MeCfll.l, ro,:) no OKnO 8111,1:1 3KOHOMit14eCKOL4 npeaoct3bileh!1e ycnyr AOBep1!1TenbHOrO ynpasneh!th 3KT!183M!1. no,:efltenbhoctit1,qe.rtenbhoctb no ynpasnehtio 1!1HsecT! cpohaamt, n111q, 111 Hnq, OKB3,Q OpraHit13al.llt10HHonpasosaf! cpopma cpopma co6ctbehhoctit1 0TKpb1TOe 3K1..11!10HepHOe eCTBO 'f3cth3h no OKOn<l> OK<>C EA1t1Hit1l.la lt13mepehit1fl: norch9h!r a Tbrc. py6nel4 Halt1MeHo8aH!e noka3atenr 8brpy4Ka Ce5ecTO!MocTb npoaa>k Bano8aR np1!15brnb (y6brtok) KoMMep4eCK!e pacxoabl Ynpa8neH4ecK!e pacxoabl np1!15b1lb (y5bitok) OT npoa8>k AoxoAbl ot y4acth 8 APYrlilx oprah11138l.rx npo4ehtbl K nony4eho npo4ehtbl K ynnate npo4111e AOXOAbr npo41!19 pacxoabl np1115b1lb (y5bitok) AO H8lOroo5no>KeH1!15! TeKyll.\11114 Hanor Ha np1!15brilb 8 T.4. noctorhhble H8110f08bl9 055!38T9lbCT88 (8KT8bl) /13M9H9Hiil9 OTilO>K9HHbiX H8110f08biX 055!38T9lbCT8 13MeH9Hiil9 OTilO>K9HHbiX H8110f08biX 8KT!808 npo4ee Lllll08.fl_npl/15b1l_b (y6bitok) KoA lllhh no OKElll 3a THsapb,QeKa6pb 2013r (89 851) 2200 (9 601) ( ) (2 715) (343) ! a THsapb,QeKa6pb 2012r (85 238) (4 044) ( ) (234) (642) (3 380) :;

8 C!>opMa c.2 nos:tchehiils:t Ha1!1MeHo8aHir1e nokaaatens:t KOA 3a T!Hsapb,QeKa6pb 3a THBapb,QeKa6pb 2013r. 2012r. CnPAB04HO PeaynbTaT ot nepeol.tehkiil BHeo6opoTHbiX aktii!bob, He BK11104aeMblli1 8 41r1CTYO np1!16blllb (y6bjtok) nepli!oaa PeJyllbTaT ot npo41r1x onepal.lliltil, He 8Klll04aeMbJi!J 8 41r1CTYO nplr16bjjlb (y6bjtok} nepliloaa Co80KYnHbJi/J cpli!hahcosbjt/1 peaynbtat nep1r1oaa 6aao8as:t np1r16bjllb (y6bjtok) Ha akl.ilio Pa380AHeHHas:t nplr16bjllb (y6bjtok) Ha akl.ilio ' ' 1 " "'" o,.., /; :<;'.: ; r,.,:',1 ', 11 '/...' k,' ::;'(,. ' :. \ \. ' li: \1' "'""'.,, '"",, < \,,1'..,, ' 'l ij ',:. '1',.,,,., : \c:: \,_,,,,'\\ '',.. } <c;j::e: ;/ \ c,\.''! "' PyK080Aii!Tellb 7 MapTa 2014 r. romh AneKce&J EsreHbeB'f (n K (pacwkijlpobka noankck) t

9 \&,_... 0TlfeT MeHeH.UX KanHTana OpraHio13a41o151 Ja 71Heapb,[leKa6pb 2013r. OTKpbrToe ak..ohephoe o611.1ecteo "POHH TpacT" li1aeht! 1!1Kal.!OHHblli1 HOMep HanoronnaTeflbl.l\!Ka.. ct>opma no OKYA AaTa (41!1Cno, MeC514, rca) no OKno B!A 3KOHOMio149CKOii1 npe,qoctaeneh!le ycnyr,qoeepht9flbhoro ynpaeneh!1r aktbam!1. no A951T9flbHOCTio1.Qe.RTeflbHOCTb no ynpaenehho 1lHBeCT cjloh,qamh, nlilct> H Hn<J> OKB3A OpraHio13841o10HHonpaeoea51 opma opma co6ctbehhoctio1 0TKpbrToe ak..ohephoe o6ll.lecteo YaCTHa.R no OKOnct> OKct>C liihh Ko,qbl E.Qio1Hio14a lo13mepehio151: e TbiC. py6neli1 no OKElll ,QB){eHHe KanHTaJla Co6creeHHble akl!, Ha!MeHoeaH!e nokaaarenr KoA YcraeHbllii Kan111ran Bbn<ynneHHbre y.qo6aeo4hbrlii Kan111ran PeaepBHbllii Kan111ran akl!ohepoe Bem1Y!1Ha Kani!Tana Ha 31.QeKa6p5l 2011 r a 2012 r. Yseni!YeH!le Kam!Tana scero: 3210 B TOM Y!Cile: Y!CTa5l np1!16b1lb 3211 X X X X nepeo1..1ehka lilmyll.lectba 3212 X X X.QOXO.Qbl, OTHOC5lll.ll!leC5l Henocpe.QCTBeHHO Ha yseni!yeh!le Kani!Tana 3213 X X X.QOnOilH!TeilbHbl BblnYCK ak..ill'i 3214 X ybeili!yeh!le HOM!HailbHOVi CTO!MOCT!l ak..ill'i 3215 X peoprah!13al..ll!15l topl!l.q!yeckoro a 3216 HepacnpeAeneHHaR np1116blflb l'lroro {HenoKpbiTbllii y6bitok) X X "'

10 X <l>opma c.2 J Co6CTeeHHble ak , HepacnpeAeneHHa HaiiiMeHoeaHe noka3aren KOA YCTaBHbl Kan11ran BbiK)nneHHble y Ao6aeo4Hbl Kan111ran Pe3epeHbl Kan111ran np116blflb Vlroro ak..ohepoe (HenoKpbiTbl y6bitok) YMeHbWeHl!le Kanlllrana 8cero: TOM YliiCne: y6bitok 3221 X X X X nepeol.j8hka liimy..l.lect8a 3222 X X X pacxoabl, OTHOCS..l.llii8Cfl HenocpeACT88HHO Ha ymehbwehlile Kanl!Tana 3223 X X X ymehbw8hlile HOMliiHailbHOJ/1 CTOMOCTlil akl.lllll/ X _ ymehbwehlile KOilliiYecT8a akl.llilli X peoprahlll3al.llilfl JOPAYecKoro lllll.la 3226 Alii8111A8HAbl 3227 X X X X V13MeHeHllle A06a80YHoro KanliiTana 3230 X X X lt13mehehllle pe3epshoro Kanl!Tana 3240 X X X X BenliiYHa Kanl!Tana Ha 31 AeKa6pfl 2012 r a 2013 r. Y8enliiYeHllle KanliiTana 8cero: TOM YliiCile: YliiCTafl np1116b1lb 3311 X X X nepeol.18hka liimy..l.8ct8a 3312 X X X AOXOAbl, OTH0Cfll..l.llii8Cfl HenocpeACT88HHO Ha y8enliiyehlile KanliiTana 3313 X X X AOnonHliiTeilbHbJJ/1 8blnycK akl.llllli X X Y88lliiY8Hllle HOMHailbHOJ/1 CTOMOCT akl.llill/ X X peoprahlll3al.llilfl OPAYecKoro llill.la 3316 YMeHbWeHlile KanliiTana 8Cero: TOM YliiCile: y6bitok 3321 X X X X nepeol.18hka liimy..l.8ct8a 3322 X X X pacxoabl, OTHOCfll..l.llii8Cfl HenocpeACT88HHO Ha ymehbwehlile KanliiTana 3323 X X X ymehbw8hllle HOMliiHailbHOJ/1 CTOMOCT akl.lllll/ X ymehbwehlile KOilliiYecT8a akl.llllli X peoprahlil3al.llilfl OPAliiYecKoro llill.la 3326 Alll8liiA8HAbl 3327 X X X X V13MeHeHllle A06a80YHoro KanliiTana 3330 X X X V13MeHeHllle pe3epshoro KanliiTana 3340 X X X X BenliiYHa KanliiTana Ha 31 AeKa6pfl 2013 r. cloo

11 ... Kam1Tan ecero.., 2. KoppeKT!tpoBK!t B CBS'31it c li'jmeheh!tem y'fethoh nom1tii'k!t lit l!tcnpa 6 V13MeHeHio1R K8ni.1T8n r. H81o1MeHOB8H.1e nok838tenr KOA H8 31 AeK86pR 2011 r. 38 C4eT 41o1CTQr;j 38 C4eT 1.1HbiX H8 31 AeK86pR 2012 r. np1.16bifll.1 (y6bitk8) cp8ktopoe J.O KOppeKTpOBOK KOppeKTpOBKa B CB513 c: 3MeHeHeM yyethoiil normtk 3410 cnpasnehem ow6ok 3420 nocne KOppeKTpOBOK B TOM 4C1e: Hepacnpe!J.eneHHa51 np6b1lb (HenoKpbiTbllll y6bitok): J.O KOppeKTpOBOK KOppeKTpOBKa B CB513 c: 3MeHeHeM y'lethoiil nojltk 3411 cnpasnehem ow6ok 3421 nocne KOppeKTpOBOK i... <t>opm c.3 J.O KOppeKTpOBOK 3402 KOppeKTpOBKa B CB513 c: 3MeHeHeM y'lethoiil noiltk 3412 cnpasnehem ow6ok 3422 nocjle KOppeKTpOBOK 3502

12 .._.._..._,._..,_ , <llopma c.4 Haii!MeHoeaH!e noka3ateml KOA Ha 31 AeKa6pfl 2013 r. Ha 31 AeKa6pfl 2012 r. Ha 31 AeKa6pfl 2011 r. lj<!ctble akt<!bbl /.., _::... /( // :.: '} > fl '/ / v ii.;;;,, \ PyKO:fB.,::j ' ;..... romhh AneKces:1 EsreHbeBW (pacwkcppoeka no.qnkck) r> '"' 7 Mapra 2014 r.

13 M M J OpraH!1138l.lliiR 0T.feT o ABH>KeHHH AeHe>KHbiX cpeactb 3a.HHsapb.QeKa6pb 2013r. OTKpbrToe akl\hohephoe o6u(ectbo "POHHH TpacT" ii1aehtlllcj)liik81..1liiohhblt1 HOMep HanoronnaTeJlbll.1111Ka C!>opMa no OKYA AaTa (Ylllcno, MeCRL, roa) no OKnO 111HH BillA 3KOHOMliiYecKot1 npe,qoctasnehhe ycnyr,qosephteflbhoro ynpasnehhh akthbamh. no AeRTeJlbHOCTlll.QeHTeflbHOCTb no ynpasnehhk HHBeCTHL\. (j)oh,qamh, m1ct> H Hnct> OKB3A OpraHlll38l.lliiOHHonpaeoeaR opma cj)opma co6cteehhoctlll 0TKpbrToe akl\hohephoe o6u(ectbo 'lacthah no OKOnct> OKC!>C EAliiHllll.la lii3mepeh!r: e TbJC. py6net1 no OKE1 Halt1MeHosaHit1e noka3atem:r Ko.Q.QeHe>KHble notokh OT TeKyll.\HX onepa41.1h 3a THeapb AeKa6pb 2013r. nocrynnehit151 8cero TOM YltlCile: ot npo,qa>kitl npo.qyk41t11t1, T08apo8, pa6ot 1t1 ycnyr apeh,qhbix nnate>kelli, fllt1l\9h31t10hhbjx nnate>keill, porntitl, KOMit1CCit10HHbiX lt1 lt1hbix ahailofltlyhbix nnate>kejii 4112 OT nepenpo,qa>kitl 1t1HaHCOBbJX 8lO>K9Hit1i npoyitle nocrynnehitlr 4119 nnate>kitl 8cero 4120 ( ) 8 TOM Ylt1C19: nocta8l..lt1kam (no,qp51.qyit1kam) 3a Cblpbe, MaTepltlanbl, pa6otbl, ycnyr1t (26 677) 8 C85131t1 C onnatoi/r Tpy,Qa pa60th1t1k (70 550) npol\9ht08 no,qoilf08bjm 06R3aT9lbCT8aM 4123 Hanora Ha nplt16biilb oprahit13a41t1ill 4124 Hanora Ha,Q06a8l9HHYO CTOitlMOCTb 4125 (3 630) npoyitle nnate>kitl 4129 (5 091) Canb,QO,QeHe>KHbiX notok08 OT TSKY1..L11t1X onepa41t1ill 4100 (15 556).QeHe>KHble notokh OT HHBeCTH4HOHHbiX onepa4hh nocrynnehliir 8cero TOM YliiCil9: OT npo,qa>klll 8H9060pOTHbiX aktit1808 (KpOMe J..1HaHC08biX 8lO>K9H1t1i/r) ot npo,qa>klll akl\lllill APYfltlX oprahj..13a41t1ill (.Qonelli yyactliir) 4212 OT 8038paTa npe,qocta8l9hhbix 3aiiiM08, OT npo,qa>kitl,qoilf08bix L\9HHbiX 6yMar (npa8 Tpe6o8aHJ..1R,Q9H9>KHbiX cpe,qct8 K.QpyrliiM lllll\am) ,Qit18lii,Q9H,Q08, npol\9ht08 no,qoilf08bim liihahc08bim 8lO>K9Hlii51M lll ahanon1yhbix nocrynnehitlill OT,Qone8oro yyactitlr 8.Qpyrlllx oprahit13a4liirx npoyitle nocrynnehit nnate>klll 8Cero 4220 ( ) 8 TOM YliiCil9: 8 C8R3lll C nplt1o6pet9hj..19m, C03,QaHlii9M, MO,Q9pHlll3al\J..19i/r, pekohctpykl\lii9jii J..1 no,qrot08koii1 K lt1cnoilb308ahit110 8H9060pOTHbiX aktit1b (4 441) 8 C8R31t1 c nplllo6petehit1em akl\llllli APYfliiX oprahj..13a41t1ill (.Qonelli yyactlll51) C8R3lll C nplt1o6pet9hit19m,qqilf08bix 49HHbiX 6yMar (npa8 Tpe6o8aHit1R,QeHe>KHbiX cpe,qct8 K.QpyrliiM lltll\am), npe,qoctabil9hj..19 3arirMOB,Qpyn1M lllll.lam 4223 ( ) npol\9ht08 no,qoilf08bim 06R3aT9lbCT8aM, 8KiliOYa9MbiM 8 CTOitlMOCTb lt1hb9ctllll\lt10hhofo aktvba npoyllle nnate>klll 4229 b,qo,q9h9>k_t:t_bix notq_k08 OT liihb9ctvl\liiohhbjx onepa4j..1i/r KO,Qbl o J a THeapb AeKa6pb 2012r (87 913) (18 044) (61 820) (364) (7 026) (659) (14 367) ( ) ( )

14 <l>opma c.2 Ha111MeHOB8H1e noka3ateml KOA 3a RHsapb AeKa6pb 3a RHsapb AeKa6pb 2013r. 2012r. J ' AeHe>KHble notok OT cf>hahcobbix onepa1..1iil noct)'nneh111s'l scero B TOM 41.1Cne: nony4eh.1e Kpegi.1TOB Ji!MOB,qeHe>KHbiX BKn8,1:\0B C06CTBeHH.1KOB (y4acth.1kob) OT BblnYCKa 8K4111Jil, ysenll14eh1s'l AOnelil y4act1s'l ot BbmycKa o6n1.1ra4111lil, seckenelilll1,qpyr1.1x,qonrobbjx 4eHHbJX 6yMar 111,qp. npo41.1e noct)'nneh1s'l nnate>k1 scero B TOM 41.1Cne: C06CTBeHH1K8M (Y48CTH1K8M) B CBS'l3111 C BbJKynoM y H1X 8K..1.1lil (Aonelil y4act111s'l) oprah n x BbJXOAOM 1113 coctasa y4acth.1kob Ha ynnaty A1B111AeH,qos HbJX nnate>keiil no pacnpeaeneh1.1to np1116b1n111 a nonb3y co6ctbehh1kob (y48cth.1kob) a CBS'l3111 c noraweh1em (BbJKYnOM) sekcenelil111 APYrll1x AOnraBbJX 4eHHbJX 6yMar, B03epaT Kpegi.1TOB 111 3aliiMOB npo41.1e nnate>k.1 Canb,qo,qeHe>KHbJX notokob OT Ql1.1H8HCOBbJX onepa lil CanbAO AeHe>KHbiX notokoe 3a OTeTHbiH nepoa OcTaToK AeHe>KHbiX cpeactb AeHe>KHbJX 3KBeaneHTOB Ha Haano ohethoro nepoaa OcTaTOK AeHe>KHbiX cpeactb AeHe>KHbiX 3KeeaneHTOB Ha KOHel..l OHeTHOrO nepoaa Benii14111Ha sn111hh.1s'l 1.13MeHeH1lil Kypca 1.1HOCTpaHHolil eantatbj no O_!HOH111J<:) K py6nta PyKOBOA1Tenb 7 MapTa 2014 r.. J.,.... :#ll rommh AneKceM EereHbeBM' (pacwkcjlpobka no,qnkck) ' ' (83) (1) (5) l'/:: :\, : ( "\'\( :, ;. \\:\'"(\.;...; <,< '' j :),l.,c \ /. "; '<"' ;'' : <' f \ / \',<'.. ' z::itsjfi:':/ \,"\,;. r j J /;

15 nocheh! K 6yxraJJTepCKOMY 6anaHCy ll OT"'eTy 0 cpi!h3hcobbix pe3yllbt3t3x {TbiC. py6) 1. HeMaTepr.1allbHble aktir1bbl 1r1 pacxo.qbl Ha Hay<JHOr.1CCJ1e.QoBaTeJ1bCKr.1e, onbithokohctpyktopckr.1e r.1 TeXHOJ10rr.1LecKir1e pa60tbl (HLOKP) 1.1. Hallr.1<Jir1e r.1.qbr.1>kehr.1e HeMaTepr.1allbHbiX aktr.1bob <l>opm c.1 H8 H848no roa8 li13mehehl1r 38 neplloa H8 KOHel.l nepi10a8 Bbl6blno nepeot.ehk8 H811MeHoe8HLle KoA nep11oa H8KonneH H8KonneH H8KOnneHnOK838TenR H8R 8MOpTL1 H8R 8MOpTL1 H8R 8MOpTL1 nepeoh8 nepeoh8 H8411GneHO Y6biTOK OT nepboh8 H8KonneH nepeoh8 38LL1R 11 38l.L1R 11 38LL1R 11 48flbH8R nocl)'nllno 48flbH8R 8MOpTL138 o6ect.ehe 48flbH8R H8R 8MOpTLl 48flbH8R y6bitkl1 OT y6bitkl1 OT y6bitkl1 OT CTOLlMOCTb CTOLlMOCTb l.l111 HLlR CTOLlMOCTb 38l.L1R CTOLlMOCTb o6ect.ehe 06BCl.leHe o6ect.ehe HLlR HLlR HLlR HeM8Tepl18flbHble r. 8KT1Bbl ecero r. 223 (12) 211 (211) ' npo4e r. HeM8Tep8flbHble 8KTBbl r. 223 (12) 211 (_ B TOM 41lCne: nepboha<jaj1bh3.fl CTOr.1MOCTb H9M3T9pr.13JlbHbiX 3KTr.1BOB, C03,Q3HHbiX CaMOi'J oprahr.1331r1ei'j H811MeHOBaHe nok838tenr KoA H8 31 AeK86pR 2013 r. H8 31 AeK86pR 2012 r. H8 31 AeK86pR 2011 r.! Bcero 5120 B TOM 41lCne: 5121 "

16 c:t>opma c HeMaTepHaflbHble akthbbl C nonhoctbto norawehho.:i CTOHMOCTbtO HaliiMeHOBaHiile noka3atei1l'l KOA Ha 31 AeKa6pl'l 2013 r. Ha 31 AeKa6pl'l 2012 r. Ha 31 AeKa6pl'l 2011 r. Bcero B TOM 'lliicjle: npo'!lile HeMaTeplilaJlbHble aktbbl HanH'H1e H ABH>KeHHe pejynbtatob Hr.10KP 1 Ha HaYano roaa lii3mehehiill'l 3a nepllloa Ha KOHell nepliioaa 8bi6bii10 HaliiMeHOBaHiile noka3atei1l'l KOA nepllloa YaCTb Yacrb YaCTb '!actb nepeoha nepeoha CTOMOCT, nepeoha CTOMOCT, CTOMOCT, CTOMOCT, YailbHal'l nocryn YailbHal'l Cnii!CaHHal'l YanbHal'l CnliiCaHHOtl CnliiCaHHOtl CTOMOCTb CTOMOCTb Ha pacxoabl CTOMOCTb cnii!cahhotl Ha pacxoabl Ha pacxoabl Ha pacxoabl 3a nepliioa H!OKP ecero a 2013 r a 2012 r. B TOM 'lliicjle: a 2013 r a 2012 r. i

17 ._....,_.:"At _..... <t>opm c HeJaKOH'feHHble 111 Heo<PopMneHHble HL10KP 111 HeJaKOH'feHHble onepa t no np111o6peteh111k> HeMaTeplilailbHbiX aktfbob V13MeHeH1l'l 38 nep110a H811MeHOB8H1e nok838telll'l KoA nepi10a H8 H8Y8110 rda8 cni1c8ho 38Tp8T K8K He npi1hl'lto K yyery 8 H8 KOHel.l nep110a8 A88W1X K8YeCT8e 38Tp8Tbl 38 nepi10a nojlo>k1tejlbhoro HeM8TeP1811bHbiX pe3yllbt8t8 8KT HV10KP 38TP8Tbl no He38KOHYeHHbiM 11CCJleA088H1l'lM r. p83p860tk8m 8Cero r. 8 TOM Y1Clle: r r. He38KOHYeHHble onep8ljl11<1 no np<o6peteh<!o r. HeM8Tepi<18JlbHbiX 8KT<1808 8cero r. 8 TOM Y<CJle: <!>i<pmehhbl CT<!Jlb r r.

18 r r r ,... tllli 2. OcHOBHble cpe.qctba 2.1. Ham1'1He H,QBH>KeHHe OCHOBHbiX cpe,qctb <l>opm c.4 H3 H343no roa3 li13mbhbhul 33 nep110a H3 KOHB..l nepi10a3 Bbl6blno o6bekto8 nepbo..bhk3 H311MBH08aH1e noka33tenl1 KoA nep11oa nep80h3 H3KonneH nep80h3 H3KonneH H3411CflBHO nep80h3 H3KonneH nep80ha H3KonneH 43nbHal1 H311 3MOpT11 nocrynl1no 48flbH311 H311 8MOpT11 8MOpT flbH311 H811 3MOpT1 43nbHal1 H811 8MOPT1 ' CTO1MOCTb CT011MOCTb CTO1MOCTb CTO1MOCTb CH08HbiB CPBACT8a (6e3 eta a2013r (4 421) (1 200) (1 323) (4 544) AOXOAHbiX 8fl0lKBH1 8 M8TBpl18flbHbiB 4BHHOCT11) 8Cero r (3 706) (1 017) (1 732) (4 421) 8 TOM 411Cne: OcjJ1CHoe o60pya083h1e a 2013 r (1 921) 102 (128) (2 049) r (1 980) (940) 940 (881) (1 921),(lpyr11e 811Abl OCH08HbiX CPBACT r. 97 (10) 97 (10) a 2012 r. Tp3HcnopTHble cpeact8a r (2 467) (1 200) (1 165) (2 432) a 2012 r (1 623) (844) (2 467) np011380act8bhhbl 11 X0311CT8BHHbl a 2013 r. 38 (34) (4) 38 (38) 11H8BHT3pb a 2012 r. 92 (80) (54) 54 (7) 38 (34) M3W11Hbl 11 o6opya08ah1e (KpoMe a2013r (16) (16) OcjJ11CHOfO) a 2012 r. 23 (23) (23) 23 Y4TBHO 8 C0CT88e AOXOAHbiX 8fl0lKBH a 2013 r. 8 M3Tep113flbHble 4BHHOCT1 8cero r. 8 TOM 411Cne: a 2013 r r.!

19 _,_.:r.. '..... ila.r w.. <llopma c He3asepweHHble KamHanbHble sno>kehr.ut lilameheh1 aa nep110a Ha11MeHoeaH11e nokaaaren KOA nepi10a Ha HaYailo roaa np11hto K yyety 8 Ha KoHell nepi10aa aarpatbl 3a nepi10a cn11caho Ka4eCT8e OCH08HbiX cpeact8 1.1ll1 yeeni1yeha CTO1MOCTb He3a8epweHHoe CTpO1Tei1bCT80 11 HeaaKOHYeHHble 5240 aa 2013 r (37) (4 599) onepa no np1.1o6pereh110, Mo,llepH113al.ll11111 r.n. OCHOBHbiX Cpe,liCT8 8Cero 5250 aa 2012 r. 34 (34) i 8 TOM 411Cile: Onepal.10HH C1CTeMa Microsoft Windows aa 2013 r. Professional 64bit Russian 5251 aa 2012 r. Kopnyc Desktop NWN 5242 aa 2013 r aa 2012 r. npo1..1eccop ntel Core i33210" (3.20 rr1..1, 5243 aa 2013 r. 2*256K5+3M6, EM64T, GPU) 5253 aa 2012 r. Kynep Ail npo1..1eccopa Sosket115x ntel 5244 aa 2013 r aa 2012 r.. Marep11HCKa nnara Socket1155 ASUS "P8H aa 2013 r. R2.0" 5255 aa 2012 r. MOAYilb onepat1bhoili namf!t1 2*4r6 DDR3 SDRAM 5246 aa 2013 r. Kingston "ValueRAM" 5256 aa 2012 r. np1180a DVD+RW 8*8*8*DVD/24*24*24*CD Pioneer 5247 aa 2013 r. "DVDXD11T" a 2012 r. )(KMOH1TOp 19.0" Asus "VW199DR", YepHblili 5248 aa 2013 r aa 2012 r. )(KMOH1TOp 19.0" Samsung "S19C200BW' 5249 aa 2013 r aa 2012 r. KoMnneKT K1a811arypa+Mb1Wb Microsoft "Wired aa 2013 r. Desktop 600. yephbii/i aa 2012 r. )l(ectk1ili A1CK 250r6 Westrn Digital aa 2013 r. aa 2012 r. KoMnbiOTep N!!26 aa 2013 r aa 2012 r. KoMnbiOTep N!!27 aa 2013 r aa 2012 r. A8TOMo6111lb AUD AS aa 2013 r aa 2012 r. A8TOM06111lb Land Rover Range Rover aa 2013 r aa 2012 r. Cron ni1cbmehhbli/i HVD *100*78 aa 2013 r aa 2012 r. MoHo6noK imac [MD096C1 H2RU/A] 27" QuadCore i7 aa 2013 r GHz/8GB/1TB Fusion/Geforce GTX 675MX/SD aa 2012 r. npo1..1eccop ntel Core i53570k" aa 2013 r. 3a 2012 r. Kynep Jill npo1..1eccopa Socket115x ntel 3a 2013 r.

20 c..._...._ _......,.,., r. M8TepHCK8fl nn8t8 Socket1155 ntel "DH77EB r r. Mo,qynb onep8tbhoi1 n8mrt 2x4r6 DDR3 SDRAM r. Kingston r. H8Konrenb SSD 12ors 2.5 ntel r r. Kopnyc Desktop Therm8lt8ke "RS H Series SD200" r r. KoMMYT8TOp PoE TRENDnet "TPE844" r r. )f(kmohtop 23.6" Asus "VH242HL" 1920x1080, 5Mc r. YepHbli r. KoMnneKT Kn8B18ryp8+Mb1Wb Microsoft "Wireless r. Desktop 2000", yephbli r. 111HTepHeTK8Mep8 Logitech "BB91 OHD WebC8m for r.. Business" r. KoMnbiOTep Ne r. L r VJ3MeHeHHe CTOHMOCTH OCHOBHbiX cpeactb 8 pe3yllbtate AOCTpOKH, A006opyAOBaHHH, pekohctpyklhh H ljacth' HOM JlHKBHAai..HH H811MeHOB8H1e nok838tenf! Ko,q r r. Yeen11YeH11e CTO1MOCT1 05beKTOB OCHOBHbiX Cpe,!CTB B pe3ynbt8te,!octpoi1k1,,qoo5opy,!ob8h1r, pekohctpykl1 ecero 5260 B TOM Yl1Cne: 5261 YMeHbWeH1e CTO1MOCT1 05beKTOB OCHOBHbiX cpe,!ctb B pe3ynbt8te Y8CT14HOi1 l11kb1,! ecero: 5270 B TOM Y1Cne: 5271

21 c ta '"ll, J.i1Hoe r.tcnonbjobahr.te och....,. Ha11MeHoaaH1e noka3aten KoA Ha 31 AeKa6p 2013 r. Ha 31 AeKa6p 2012 r. Ha 31 AeKa6p 2011 r. nepeaahhble 8 ape HAY OCHOBHble cpeactba, 411Cll19C Ha 6anaHce 5280 nepeaahhble B apehay OCHOBHble cpeactba, 411CJ111eC 3a 6anaHCOM 5281 nony4ehhble B apehay OCHOBHble Cp9ACTBa, 411Clll1eC Ha 6anaHce 5282 nolly49hhbl9 B apehay OCHOBHble cpeactba, 411CJ111eC 3a 6anaHCOM beKTbl H9AB11>K1MOCT1, npi1htble B 3KCnnyaTa <j)akt149ck1 11CnonbayeMble, HaXOAUll1ec B npo4ecce rocyaapctbehholii per11ctpa CHOBHble cpeactba, nepebeaehhble Ha KOHCepsa ii HOe 11CnOllb30BaH1e OCHOBHbiX cpeactb (3anor 11 AP.) ct>opma c.6 (' (:, "'

22 ..._......_...._._, <l>opm c.? H81o1MeHOB8Hio1e nok838tenr KoA,QonrocpoYHbte ecero B TOM Ylo1Cile: Kp8TKOCpOYHbte ecero B TOM l.flo1cile: <l>!o1h8hcobbix BilO>KeHio1 lo1tofo neplo10a r r r r r r r r r r. 3. <>1!1HaHCOBble BflO}(eHirU 3.1. Hanl!1'11!1e 1!1 AB!1}1(eH!1e $1!1HaHCOBbiX BflO}(eH!111t H8 H8Y8no roa8 lt13mehehio1r 38 nep!o10a Bbt6btno (nor8weho) H8Yio1CileHio1e npol.\ehtob (BKn101.!8R AOBeAeHio1e nepeoh8 H8KonneH nepboh8 H8KonneHnepBOH81.!8lbHO 1.!8lbH8R H8R KOppeK nocrynlo1l0 Y8lbH8R H8R KoppeK CTO!o1MOCT!o1 AO CTOio1MOCTb Tlo1p0BK8 CTOio1MOCTb Tlo1p0BK8 HOMio1H8lbHOiiJ) (307) ( ) (378) ( ) (208) (307) ( ) (378) ( ) (208) L_ TeKyi.J..e pbihoyho CTO!o1MOCT!o1 (y6bttkob OT o6ecl.leheh!o1r) H8 KoHell neplo10a8 nepeoha 1.!8lbH8R CTOio1MOCTb H8KonneH H8R KOppeK Tlo1POBK (307) ' ' (307)i \<.:, r0

23 ...a....., Hoe liicnonb3083hiile cpliih3hco HaMeHoaaHe noka3aten KoA Ha 31 AeKa6p 2013 r. Ha 31 AeKa6p 2012 r. Ha 31 AeKa6p 2011 r. >HaHCOBble eno>keh$1, HaXOAllec a 3anore ecero TOM 4Cne: >H8HC0Bble BflO>KeH$1, nepea8hhble TpeTbM fll..\am (KpOMe 5321 npoaa>k) ecero TOM 4cne: 5326 L!HOe CnOflb30BaHe cjlh8hcobbix BflO>KeH 5329 <t>opma c.6 '(; 0.

24 anacbl 8Cero HaHMeHo8aHHe noka3atell 8 TOM 'HClle: Cbipbe, MaTep"lallbl H.qpyrHe ahallor."lyhble l..lehhoct1 rot08a npoayklh To8apb1 Jill nepenpo.qa>kh To8apbl 11 roto8a npoayklh otrpyjkehhble 3aTpaTbl 8 Heaa8epweHHOM npoi1380act8e npoy"le aanacbl H aatpatbl PacxOAbl 6YJ!Yll.\HX nephoa08 (All o6bekt08 ahallhthyeckoro yyeta, KOTOpble 8 6allaHce otpajkatotc 8 cocta8e «3anaco8»)... Ha HaYallo ro.qa, anacbl.. Ko.q nephoa 8ellH'HHa ce6e pe3ep8a no.q roctynlleh1 11 CTOHMOCTb CHHJKeH"le 3aTpaTbl CTOHMOCT a 2013 r aa 2012 r aa 2013 r aa 2012 r a 2013 r aa 2012 r aa 2013 r aa 2012 r a 2013 r aa 2012 r aa 2013 r aa 2012 r aa 2013 r aa 2012 r a 2013 r aa 2012 r a 2013 r aa2012r , li13meheh!ul 3a nepllojl 8bl6blll0 ce6e CTOHMOCTb pe3ep8 no.q CHHJKeHHe CTO"lMOCTH y6bitk08 OT CH"lJKeHH CTOlMOCT1 Ha KOHell nepllo.qa o6opot aanaco8 8ellH'HHa Me)f(,D,y 1lX ce6e pe3ep8a no.q rpynnamh CTOHMOCTb CHHJKeH"le (81l,llaM1) CTOHMOCTH (1 849) X 12 (2 129) X 3 (1 849) 12 (2 129) 3 6

25 .. ll......,.... lila..... <l>opma c anacbl B Janore HaoMeHoBaH1e noka3atejl.r KOA Ha 31 AeKa6p.R 2013 r. Ha 31 AeKa6p.R 2012 r. Ha 31 AeKa6p.R 2011 r. 3anacbl, He onnayehhble Ha otyethyo Aary acero 5440 B TOM 411CJle: anacbl, HaXOA.Ril11oleC.R a 3anore no AOroaopy acero 5445 B TOM 'lloicjle: 5446 \e: V> J

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