- ~ IOP~1t1rArAP~HA.Q - Me>KA~HeH$~HaHCOB OT4er BTOpO rpiimecelliie Ha 2011 f.
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6AJlAHC OT4ET3A BCE06XBATH~~,QOXO,Q OT4ET3A nap~4h~te notol.\~ OT4ET3A npomeh~te B C06CTBEH~~ KAn~TAll 1. l-1hcilopmalil-1sl3a,c\py>kectboto 2. OCHOBHl-1 noilo>kehl-1fl OT CYETOBOAHATA noill-1tl-1kaha APY>KECTBOTO 3. npl-1xoal-1ot npo,ij,a>k6l-1 4. CE6ECTO~HOCT HA PEAIll-13l-1PAHATA npoayklil-1fl 5. PA3XOAl-1 npl-1 np0l-13boactbo noa HOPMAIlEH KAnAlIl-1TET 6. APyrl-1 AOXO,C\l-1OT AE~HOCTTA 7. PA3XOAl-13A npoaa>k6l-1 8. Bb3CTAHOBflBAHE HA I 3ArY6A OT 06E311EHKA 9. A,C\Ml-1Hl-1CTPATl-1BHl-1 PA3XOAl-1 10. APyrl-1 PA3XOAl-1 3A AE~HOCTT A 11. AOXOAl-1 OT npo,ij,a>k6a HA HETEKY~l-1 AKTl-1Bl-1 12. CIll-1HAHCOBl-1npl-1XOAl-1l-1 PA3XO,C\l-1 13. l-1motl-1,mawl-1hl-1l-1060pyabahe 14. HEMATEPl-1AIlHl-1 AKTl-1Bl-1 15.l-1HBECTl-111l-1l-1HA PA3nOIlO>KEHl-1E 16. MATEPl-1AIlHl-13AnACl-1 17. TbPrOBCKl-1l-1 APyrl-1 B3EMAHl-1fl l-13a npoaa>k6a 18. napl-1yhl-1cpe,c\ctba l-1napl-1yhl-1ekbl-1bailehtl-1 19. KAnl-1TAIll-1 PE3EPBl-1 20. nacl-1bl-1no OTCPOYEHl-1,lJ,AHblll-1 21. 3A,C\bIl>KEHl-1fl KbM nepcohaila npl-1 nehcl-10hl-1pahe 22. 3AAbIl>KEHl-1fl no CIll-1HAHCOBIll-13l-1Hr 23. AbIlrOCPOYHl-1 6AHKOBl-1 3AEMl-1 24. TbPrOBCKl-1 3A,C\bIl>KEHl-1fl 25. 3AAbIl)l(EHl-1Sl 3A,lJ,AHblll-1 26. APyrl-1 TEKYLLll-13AAbIl)l(EHl-1Sl 27. YCIlOBHl-13A,C\bIl>KEHl-1Sll-1 AHrA>Kl-1MEHTl-1 28. C,C\EIlKl-1CbC CBbP3AHl-1 Ill-1L.IA 29. ynpabilehl-1e HA CIll-1HAHCOBl-1flPl-1CK 30. Cb6l-1Tl-1fl CIlE,C\,lJ,ATATA HA 6AIlAHCA
6AIlAHC KbM 30.06.2011 r. AKT~B~ np~nojkeh~r 30 IOH., 2011 31,QeKeMBp" 2010 BGN '000 BGN '000 HeTeKy~" akt.,bvi lt1motvi,mawvlhvivio6opyabahe 13 41,956 42,024 HeMaTepVl8nHVI aktvlbvi 14 64 100 lt1hbectvll.\vivi Ha pa3nonolkehl1e 113a npoaa}l(6a 15 1,038 1,036 TeKy~V1 aktvlbvi 43,058 43,160 MaTepVlanHVI 3anacVI 16 12,279 15,597 TbproBCKVI VIAPyrVl B3eMaHVls:l 17 8,950 5,449 napvl4hvi cpeactba VInapVl4HVI ekbvlbanehtvi 18 3,839 1,466 25,068 22,512 06~OAKT~B~ 68,126 65,672 C06CTBEH KAn~T AIl ~ nac~b~ C06CTBEH KAm1TAIl OCHoBeH akl.\110hepeh Kanl1T8n 1,004 1,004 Pe3epBVI 5,732 5,732 HaTpynaHVI ne4an6v1 OT npeax. roavlhvi 49,313 44,301 HeTHa ne48n6a 3a roavlhata 2,211 5,012 19 58,260 56,049 nac~b~ HeTeKy~V1 3aA'bn}l(eHVlH nacvlbvi no otcpo4ehvi AaHbl.\VI 20 1,124 1,124 3aAbn}l(eHVls:I KbM nepcohana npvl nehcvlohvlpahe 21 625 625 Abnrocpo4HVI 3aAbn}l(eHVls:I no epvlhahcob nvl3v1hr 22 1,665 943 Abnrocpo4HVI 6aHKoBVI 3aeMVI 23 1,380 332 TeKy~V1 3aA'bll}1(eHVlH 4,794 3,024 KpaTKocpo4Ha 4aCT Ha Abnrocpo4HVI 6aHKoBVI 3aeMVI 23 1,782 1,895 TbproBCKVI 3aAbn}l(eHVls:l 24 1,888 3,379 3aAbn}l(eHVls:I 3a AaHbl.\VI 25 594 491 ApyrVl TeKYU1V13aAbn}l(eHVls:l 26 808 834 5,072 6,599 06~OnAC~B~ 9,866 9,623 06~O C06CTBEH KAn~T AIl ~ nac~b~ 68,126 65,672 npuno>kehufima Ha cmpahu~u om 7 ao 34 ca Hepa3aenHa l./acmom rjjuhahco8ufi oml./em. fnaeeh cl./emoeooumen (cbcmaeumen): (KpacVlMVlpa
OT4ET 3A BCE06XBATH~51 AOXOA 3a nep"o,qa 01.01.2011 30.06.2011 ro,q"ha 01.01.2011 01.01.2010 npllnolkehllll 30.06.2011 30.06.2010 BGN 'ODD BGN 'ODD nphxoah OT npoaa)l(6h 3 21,412 24,147 Ce6ecTo~HoCT Ha peailh3hpahata npoaykl.\h51h ycilyrh 4 (16,227) (18,143) Pa3xoAH nph npoh3boactbo noa HOpMaIleH Kanal.\HTeT 5 (669) (537) EipyTHa ne'"lan6a 4,516 5,467 ApyrH AOXOAHOT Ae~HoCTTa 6 104 63 Pa3xoAH 3a npoaa)l(6h 7 (31) (12) Bb3CTaHOB51BaHeHa/(3ary6a OT) 06e3l.\eHKH 8 (1) A,QMHHHcTpaTHBHHpa3xoAH 9 (1,723) (1,653) ApyrH paaxoah 3a Ae~HocTTa 10 (506) (326) ne'"lan6a OT OnepaT"BHa,qe~HocT 2,359 3,539 Aoxo,q" OT npo,qa)l(6a Ha HeTeKYlLl" akt"b" 11 108 3 <I>HHaHcoBHnpHxoAH 12 5 38 <I>HHaHcoBHpa3xoAH 12 (261 ) (214) ne'"lan6a OT ep"hahcoba,qe~hoct (256) (176) ne'"lan6a 3a ro,q"hata npe,q",qbhb4" 2,211 3,366 Pa3xoA 38 A8Hbl.\H BbPXY AOXOA8 ne'"lan6a 3a ro,q"hata cne,q,qahb4" 2,211 3,366 Apyr Bce06xBaTeH,qoxo,q 3a ro,q"hata HeTHO 06lLl Bce06xBaTeH,qoxo,q 3a ro,q"hata 2,211 3,366 Aoxo,q Ha ak4"~ 20 BGN 2.20 3.35 npuno>kehurma Ha cmpahu4u om 700 34 ca Hepa30enHa lfacm om cjjuhahc08ur omlfem. rnaeeh c4emoeooumen (cbcmaeumen): (KpacHMHpa
OTYET 3A nap~yh~te notol.\~ 3a nephoaa 01.01.2011 30.06.2011 roahha 01.01.2011 01.01.2010 30.06.2011 30.06.2010 nphnolkehhll BGN '000 BGN '000 naph\lhh noto~h OT onepathbha Ae"HOCT noctbnnehh~ OT KJH1eHTH 24,704 28,560 nnall.\ahh~ Ha AocTaBllHl.\H (14,123) (17,222) nnall.\ahh~ Ha nepcohana H 3a c0l.\hanhoto ochryp~bahe (3,230) (3,288) nnatehh AaHbl.\H (6e3 AaHbl.\H BbPXY nellan6ata) (1,946) (2,303) Bb3CTaHOBeHH AaHbl.\H (6e3 AaHbl.\H BbPXY nellan6ata) 5 nnatehh AaHbl.\H BbPXY nellan6ata (533) (465) KYPCOBH pa3nhkh, HeTHO (4) (3) nnatehh nhxbh H 6aHKoBH TaKCH no 3aeMH 3a 060pOTHH cpeactba (131) (83) nonyllehh nhxbh 1 2,QPyrH noctbnnehh~/(nnall.\ahh~), HeTHO (284) (241) HeTHH naph\lhh noto~h OT onepathbhata Ae"HOCT 4,454 4,962 naph\lhh noto~h OT HHBeCTH~HOHHa Ae"HOCT nokynkh Ha HMOTH, MaWHHH H o6opyabahe (2,951) (434) noctbnnehh~ OT npoaa>k6h Ha HMOTH, MaWHHH H o6opyabahe 144 3 HeTHH naph\lhh noto~h H3n0n3BaHH B HHBeCTH~HOHHaTa Ae"HOCT (2,807) (431) naph\lhh noto~h OT <phhahcoba Ae"HOCT noctbnnehh~ OT 3aeMH 2,250 nnall.\ahh~ no 6aHKoBH 3aeMH (1,314) (997) nnatehh nhxbh no 3aeMH C HHBeCTHl.\HoHHO npeaha3hallehhe (44) (80) nnall.\ahh~ no ephhahcob nh3hhr (166) (159) HeTHH naph\lhh noto~h ot/(h3non3bahh BbB) <phh. Ae"HOCT 726 (1,236) HeTHo YBenH\leHHe Ha naph\lhhte cpeactba H ekbhbanehth 2,373 3,295 naphllhh cpeactba H naphllhh ekbhbanehth Ha 1 ~HyapH 1,466 1,928 naph\lhh cpeactba H naph\lhh ekbhbanehth Ha 30 IOHH 18 3,839 5,223 npuno>kehufima Ha CmpaHUl.lU om 700 34 ca Hepa30enHa 4acm om c{juhahcobufi om4em. rnaeeh cljemoeooumen (cbcmaeumen): (KpacHMHpa eto \a)
IOP~~ rarap~h A,Q OTlIET 3A npomeh~te8 C06CTBEH~S1KAn~TAIl 3a nep~oaa 01.01.2011 30.06.2011 roa~ha OCHoseH 06U(o 3aKOHOS npeol(ehlo"leh HampynaHu npllflolkehilsi akl(uohepeh co6cmseh pe3eps pe3eps ne"lan6u Kanuman Kanuman BGN'OOO BGN'OOO BGN'OOO BGN'OOO BGN'OOO Can,Qo Ha 1 f1hyap~ 2010 r. 1,004 446 5,584 43,894 50,928 06~ Bceo6xBaTeH,QOXO,Q3a 2010 r. 92 5,012 5,104 Apyr~ ~3MeHeH~f1 (433) 436 3 * APyrl-1 l-13mehehl-1~ 3 3 * TpaHcepep KbM "HaTpynaHl-1 ne4an6l-1" npl-1 l-13ba)f(,lj,aheot ynotpe6a (amoptl-13al.\l-1~)ha l-1motl-1,mawl-1hl-1l-1 o6opyabahe (433) 433 EepeKm om omcpo'lehu oahbu,u 8bpXy n03uu,uu, Om'lemeHU oupekmho 8 c06cm8ehur Kanuman 43 (29) 14 Can,Qo Ha 31,QeKeMBp~ 2010 r. 19 1,004 446 5,286 49,313 56,049 06111 Bceo6xsaTeH AOXOA 3a nep~o,qa 01.01.- 30.06.2011 r. 2,211 2,211 Can,Qo Ha 30 IOH~ 2011 r. 19 1,004 446 5,286 51,524 58,260 npuno>kehurma Ha cmpahuu,u om 7 00 34 ca Hepa30enHa '1acm om epuhahco8ur om'lem. InaeeH C'Iemooooumen (Cbcmaeumen): ~ (KpacVlMVlpa CToeBa) 27.072011 r. \