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

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 103 7700117949 perhctpal.\hohhbih HOMep MecTo Haxo:>KAeHHH 105064, r. MocKBa, yrr. Ka3aKosa, A 23, ctp. 1

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 1024101025134 pemctpau;hohhbih HOMep MecTo HaxO)(p;eHHH 123007, r. MocKBa, XopornescKoe rnocce, 32A HaHMeHoBaHHe CPO HeKOMMepqecKoe TapTHepcTBO «Ayp;HTopcKaJ TarraTa PoccHH» HoMep B peectpe OPH3 10201011614 Mbi rrposerrh ayp;ht rrphrraraemot1: 6yxrarrTepcKot1: otqethocth 06rn;ecTBa c orpahhqehhoh fl ll fl [ OTBeTCTBeHHOCTbiO «P0HJ1H TpaCT», COCTOHJ;eH H3 6yxraJTepCKOrO 6aJiaHCa Ha 31.12.2013, 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 $e.n;epajibhbimh CTaHp;apTaMH ayp;htopckoh p;ehtejibhocth.,lj;ahhbie CTaHp;apTbl Tpe6YJOT C06JOp;eHHH rrphmehhmbix 3TJfqecKHX HOpM, a TaK)(e JiaHHpOBaHHH H rrposep;ehhh ayp;hta TaKHM o6pa30m, qto6bi OJiyqHTb )l;octatoqhyjo ysepehhoctb B TOM, qtq 6yxraJTepCKaJ OeTHOCTb He COp;ep)(HT cyrn;ectbehhbix HCKa)l(eHHH. 2 3AO AK «ApTAyp;HT», He3aBHCHMbiH qrreh PrimeGlobal 123007, r. MocKBa, XopornescKoe rnocce,.n;. 32A, T/$ (495) 2287001 mail@art audit.com, www.art audit.com

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 26.03.2013 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 123007, r. MocKBa, XopoiiieBcKoe Occe, A 32A, T/$ (495) 2287001 mail@art audit.com, www.art audit.com

(no AOBepeHHOCTH N2 4 OT 16.01.2014} KBamt<l>HKaQHOHHbiH attectat ayahtopa NQ 01000277, BbiAaH Ha OCHOBaHHH pernehhh CaMoperynwpyeMOH oprahh3aqhh ayahtopob HeKOMMepqecKoro rrapthepctba «AyAHTopcKaH anata PoccHH» OT 12.12.2011 pwka3 NQ 31, Ha HeorpaHwqeHHbiH cpok. «20» MapTa 2014r. M J ] 4 3AO AK «ApTAy.J;J'lT», He3aBHCHMbiH qrreh PrimeGlobal 123007, r. MocKBa, XoporneBcKoe rnocce, A 32A, T/cp {495) 2287001 mail@art audit.com, www.art audit.com

OpraH!384111 5yxrai1TepCKMH 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 67.12.2 OpraH!3841110HHOnpaeoea cpopma cpopma co6ctbehhoct OTKpbiToe ak.hohephoe o611.1ectbo "'acthast no OKOnct> OKct>C 47 16 lt1hh 31 Ko,qbl 0710001 12 2013 59036022 7709379423 E.QHL.a 1!13MepeH: a TbiC. py6nej;j no OKElt1 384 MeCToHaxo>K,O,eH!e (a.qpec) 105064, 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. 2012 r. 2011 r. AKTB 8 1 1 1. BHE060POTHbiE AKTBbl HeMaTepAanbHble aktabbl 1110 223 Pe3yJ1bTaTbl Accne.QoeaHAiii 1.1 pa3pa6otok 1120 HeMaTep1.1aJ1bHble noackobble aktabbl 1130 MaTepAanbHble noiackobble aktabbl 1140 0CHOBHble cpe,qctba 1150 5 359 2083 3 815 Aoxo.QHble eno>kehas' e MaTepAanbHbJe 1160 4eHHOCT.1 «lli.1hahcobble BJ10>KeH.1st 1170 Omo>KeHHble Hanoroeble aktabbl 1180 343 3 723' npo41.1e BHe060pOTHbJe aktabbl 1190 111Toro no pa3.qeny 1100 5 359 2426 7 761. 060POTHbiE AKTBbl 3anacbl 1210 12 3 329 Hanor Ha,Q06aeneHHYO CTOAMOCTb no 1220 np1.106petehhbim 4eHHOCTl'M 4,Qe61.1TOpCKast 3a,QOJ1>KeHHOCTb 1230 40 483 55 703 32 320 Cll1.1HaHCOBble BJ10>KeH.1st (3a 1.1CKJ1104eH1.1eM 1240,QeHe>KHbiX 3KB.1BaJ1eHTOB) 260 824 245 601 242 155.QeHe>KHble cpe,qctba 1.1,QeHe>KHble 3KB.1BaJ1eHTbl 1250 2 005 2 089 1 066 np041.1e 060pOTHble aktabbl 1260 473 111Toro no pa3.qeny 1200 303 797 303 400 275 870 6AJ1AHC 1600 309 156 305 826 283 631 )

1 norchehit1r Halt1MeHoeaHit1e noka3atenr Ko,q c!lopma 0710001 c.2 Ha 31.QeKa6ps: Ha 31,QeKa6ps: Ha 31,QeKa6ps: 2013 r. 2012 r. 2011 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) 1310 1320 100 000 100 000 100 000 1340 1350 1360 5 000 5 000 5 000 1370 196 873 183 238 171 586 1300 301 873 288 238 276 586 1410 1420 1430 1450 1400 1510 1520 1 519 12 874 2 736 1530 1540 5 764 4 714 4 309 1550 1500 7 283 17 588 7 045 1700 309 156 305 826 283 631 c

0TlleT 0 cfjrthahcobbix pe3yllbtatax 3a Hsapb.QeKa6pb 2013r. <l>opma no OKY,Q KOAbl 0710002 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!11..1. cpohaamt, n111q, 111 Hnq, OKB3,Q OpraHit13al.llt10HHonpasosaf! cpopma cpopma co6ctbehhoctit1 0TKpb1TOe 3K1..11!10HepHOe 0611..1eCTBO '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. 2110 80250 2120 2100 80250 2210 2220 (89 851) 2200 (9 601) 2310 2320 14 331 2330 2340 371 890 2350 (359 927) 2300 16 693 2410 (2 715) 2421 316 2430 (343) 2450 2460 2400 13 635 31 1 12!2013 59036022 7709379423 67.12.2 47 16 384 3a THsapb,QeKa6pb 2012r. 81194 81 194 (85 238) (4 044) 20 363 246 664 (247 717) 15 266 (234) (642) (3 380) 11 652.:;

C!>opMa 0710002 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 2510 2520 2500 13 635 11 652 2900 2910 ' ' 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

\&,_... 0TlfeT 06 1113MeHeH.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 1lHBeCT11..1. 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 0710003 31 12 1 2013 59036022 7709379423 67.12.2 47 16...... E.Qio1Hio14a lo13mepehio151: e TbiC. py6neli1 no OKElll 384 1.,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. 3100 100 000 5 000 3a 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 111111..1a 3216 HepacnpeAeneHHaR np1116blflb l'lroro {HenoKpbiTbllii y6bitok) 171 586 276 586 11 652 11 652 11 652 11 652 X X "'

X <l>opma 0710023 c.2 J Co6CTeeHHble ak1..111111, HepacnpeAeneHHa HaiiiMeHoeaHe noka3aren KOA YCTaBHbl Kan11ran BbiK)nneHHble y Ao6aeo4Hbl Kan111ran Pe3epeHbl Kan111ran np116blflb Vlroro ak..ohepoe (HenoKpbiTbl y6bitok) YMeHbWeHl!le Kanlllrana 8cero: 3220 8 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/1 3224 X _ ymehbwehlile KOilliiYecT8a akl.llilli1 3225 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. 3200 100 000 5 000 183 238 288 238 3a 2013 r. Y8enliiYeHllle KanliiTana 8cero: 3310 13 635 13 635 8 TOM YliiCile: YliiCTafl np1116b1lb 3311 X X X 13 635 13 635 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.llllli1 3314 X X Y88lliiY8Hllle HOMHailbHOJ/1 CTOMOCT akl.llill/1 3315 X X peoprahlll3al.llilfl OPAYecKoro llill.la 3316 YMeHbWeHlile KanliiTana 8Cero: 3320 8 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/1 3324 X ymehbwehlile KOilliiYecT8a akl.llllli1 3325 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 100 000 5 000 196 873 301 87

... Kam1Tan ecero.., 2. KoppeKT!tpoBK!t B CBS'31it c li'jmeheh!tem y'fethoh nom1tii'k!t lit l!tcnpa 6 V13MeHeHio1R K8ni.1T8n8 38 2012 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 3400 276 586 11 652 288 2381 KOppeKTpOBKa B CB513 c: 3MeHeHeM yyethoiil normtk 3410 cnpasnehem ow6ok 3420 nocne KOppeKTpOBOK 3500 276 586 11 652 288 238 B TOM 4C1e: Hepacnpe!J.eneHHa51 np6b1lb (HenoKpbiTbllll y6bitok): J.O KOppeKTpOBOK 3401 171 585 11 653 183 238 KOppeKTpOBKa B CB513 c: 3MeHeHeM y'lethoiil nojltk 3411 cnpasnehem ow6ok 3421 nocne KOppeKTpOBOK 3501 171 585 11 653 183 238... i... <t>opm8 0710023 c.3 J.O KOppeKTpOBOK 3402 KOppeKTpOBKa B CB513 c: 3MeHeHeM y'lethoiil noiltk 3412 cnpasnehem ow6ok 3422 nocjle KOppeKTpOBOK 3502

.._.._..._,._..,_..... 3,...... <llopma 0710023 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 3600 301 873 288 238 276 586 /..,...... _::... /( // :.: '} > fl '/ / v ;. @( ii.;;;,, \ PyKO:fB.,::j ' ;..... romhh AneKces:1 EsreHbeBW (pacwkcppoeka no.qnkck) r> '"' 7 Mapra 2014 r.

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 4110 90 392 8 TOM YltlCile: ot npo,qa>kitl npo.qyk41t11t1, T08apo8, pa6ot 1t1 ycnyr 4111 90 392 apeh,qhbix nnate>kelli, fllt1l\9h31t10hhbjx nnate>keill, porntitl, KOMit1CCit10HHbiX lt1 lt1hbix ahailofltlyhbix nnate>kejii 4112 OT nepenpo,qa>kitl 1t1HaHCOBbJX 8lO>K9Hit1i.1 4113 4114 npoyitle nocrynnehitlr 4119 nnate>kitl 8cero 4120 (1 05 948) 8 TOM Ylt1C19: nocta8l..lt1kam (no,qp51.qyit1kam) 3a Cblpbe, MaTepltlanbl, pa6otbl, ycnyr1t1 4121 (26 677) 8 C85131t1 C onnatoi/r Tpy,Qa pa60th1t1k08 4122 (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 4210 388 265 8 TOM YliiCil9: OT npo,qa>klll 8H9060pOTHbiX aktit1808 (KpOMe J..1HaHC08biX 8lO>K9H1t1i/r) 4211 550 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) 4213 364 725,Qit18lii,Q9H,Q08, npol\9ht08 no,qoilf08bim liihahc08bim 8lO>K9Hlii51M lll ahanon1yhbix nocrynnehitlill OT,Qone8oro yyactitlr 8.Qpyrlllx oprahit13a4liirx 4214 22 990 4215 npoyitle nocrynnehit151 4219 nnate>klll 8Cero 4220 (372 792) 8 TOM YliiCil9: 8 C8R3lll C nplt1o6pet9hj..19m, C03,QaHlii9M, MO,Q9pHlll3al\J..19i/r, pekohctpykl\lii9jii J..1 no,qrot08koii1 K lt1cnoilb308ahit110 8H9060pOTHbiX aktit1b08 4221 (4 441) 8 C8R31t1 c nplllo6petehit1em akl\llllli APYfliiX oprahj..13a41t1ill (.Qonelli yyactlll51) 4222 8 C8R3lll C nplt1o6pet9hit19m,qqilf08bix 49HHbiX 6yMar (npa8 Tpe6o8aHit1R,QeHe>KHbiX cpe,qct8 K.QpyrliiM lltll\am), npe,qoctabil9hj..19 3arirMOB,Qpyn1M lllll.lam 4223 (368 351) npol\9ht08 no,qoilf08bim 06R3aT9lbCT8aM, 8KiliOYa9MbiM 8 CTOitlMOCTb lt1hb9ctllll\lt10hhofo aktvba 4224 4225 npoyllle nnate>klll 4229 b,qo,q9h9>k_t:t_bix notq_k08 OT liihb9ctvl\liiohhbjx onepa4j..1i/r 4200 15473 KO,Qbl 0710004 31 12 1 2o13 59036022 7709379423 67.12.2 47 J 16 384 3a THeapb AeKa6pb 2012r. 73 546 73 546 (87 913) (18 044) (61 820) (364) (7 026) (659) (14 367) 263 197 242 086 21 1111 (247 802) (247 802) 15 395 13

<l>opma 0710004 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 1.1 38Ji!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.1384111111 1.1n111 1.1x BbJXOAOM 1113 coctasa y4acth.1kob Ha ynnaty A1B111AeH,qos 111 111HbJX 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 onepa1..11.1lil 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) 4310 4311 4312 4313 4314 4315 4319 4320 4321 ' 4322 4323 ' 4324 4329 4300 4400 (83) 1 028 4450 2 089 1 066 4500 2 005 2 089 4490 (1) (5) l'/:: :\, : ( "\'\( :, ;. \\:\'"(\.;...; <,< '' j :),l.,c \ /. "; '<"' ;'' : <' f \ / \',<'.. ' z::itsjfi:':/ \,"\,;. r j J /;

........... 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>opm8 0710005 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 5100 38 2013 r. 8KT1Bbl ecero 5110 38 2012 r. 223 (12) 211 (211) ' npo4e 5101 38 2013 r. HeM8Tep8flbHble 8KTBbl 5111 38 2012 r. 223 (12) 211 (_ B TOM 41lCne:. 1.2. 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 "

... 1111........ c:t>opma 0710005 c.2 1.3. 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 5130 1 B TOM 'lliicjle: npo'!lile HeMaTeplilaJlbHble aktbbl 5131 1 1.4. 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 nocryn111110 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 5140 3a 2013 r. 5150 3a 2012 r. B TOM 'lliicjle: 5141 3a 2013 r. 5151 3a 2012 r. i

._....,_.:"At..............._..... <t>opm8 0710005 c.3 1.5. HeJaKOH'feHHble 111 Heo<PopMneHHble HL10KP 111 HeJaKOH'feHHble onepa1..4111t 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 8KT1808 111111 HV10KP 38TP8Tbl no He38KOHYeHHbiM 11CCJleA088H1l'lM 11 5160 38 2013 r. p83p860tk8m 8Cero 5170 38 2012 r. 8 TOM Y1Clle: 5161 38 2013 r. 5171 38 2012 r. He38KOHYeHHble onep8ljl11<1 no np<o6peteh<!o 5180 38 2013 r. HeM8Tepi<18JlbHbiX 8KT<1808 8cero 5190 38 2012 r. 8 TOM Y<CJle: <!>i<pmehhbl CT<!Jlb 5181 382013r. 5191 38 2012 r.

r.......r r.......,... tllli 2. OcHOBHble cpe.qctba 2.1. Ham1'1He H,QBH>KeHHe OCHOBHbiX cpe,qctb <l>opm3 0710005 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 8MOpT1138 43flbH311 H811 3MOpT1 43nbHal1 H811 8MOPT1 ' CTO1MOCTb 381..11111 CT011MOCTb 331..11111 41111 CTO1MOCTb 3341111 CTO1MOCTb 3841111 0CH08HbiB CPBACT8a (6e3 eta 5200 3a2013r. 6 504 (4 421) 4 599 (1 200) 1 200 (1 323) 9 904 (4 544) AOXOAHbiX 8fl0lKBH1 8 M8TBpl18flbHbiB 4BHHOCT11) 8Cero 5210 33 2012 r. 7 521 (3 706) (1 017) 1 017 (1 732) 6 504 (4 421) 8 TOM 411Cne: OcjJ1CHoe o60pya083h1e 5201 3a 2013 r. 2 046 (1 921) 102 (128) 2 148 (2 049) 5211 332012r. 2 986 (1 980) (940) 940 (881) 2 046 (1 921),(lpyr11e 811Abl OCH08HbiX CPBACT8 5202 33 2013 r. 97 (10) 97 (10) 5212 3a 2012 r. Tp3HcnopTHble cpeact8a 5203 33 2013 r. 4 420 (2 467) 3 400 (1 200) 1 200 (1 165) 6 620 (2 432) 5213 3a 2012 r. 4 420 (1 623) (844) 4 420 (2 467) np011380act8bhhbl 11 X0311CT8BHHbl 5204 3a 2013 r. 38 (34) (4) 38 (38) 11H8BHT3pb 5214 3a 2012 r. 92 (80) (54) 54 (7) 38 (34) M3W11Hbl 11 o6opya08ah1e (KpoMe 5205 3a2013r. 1 000 (16) 1 000 (16) OcjJ11CHOfO) 5215 3a 2012 r. 23 (23) (23) 23 Y4TBHO 8 C0CT88e AOXOAHbiX 8fl0lKBH1 5220 3a 2013 r. 8 M3Tep113flbHble 4BHHOCT1 8cero 5230 33 2012 r. 8 TOM 411Cne: 5221 3a 2013 r. 5231 332012r.!

_,_.:r.. '..... ila.r w.. <llopma 0710005 c.5 2.2. 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. 4 637 (37) (4 599) onepa1..11111 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 7 5241 aa 2013 r. Professional 64bit Russian 5251 aa 2012 r. Kopnyc Desktop NWN 5242 aa 2013 r. 5252 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. 5254 aa 2012 r.. Marep11HCKa nnara Socket1155 ASUS "P8H61 5245 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" 5257 3a 2012 r. )(KMOH1TOp 19.0" Asus "VW199DR", YepHblili 5248 aa 2013 r. 5258 aa 2012 r. )(KMOH1TOp 19.0" Samsung "S19C200BW' 5249 aa 2013 r. 5259 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. 19 19 aa 2012 r. KoMnbiOTep N!!27 aa 2013 r. 18 18 aa 2012 r. A8TOMo6111lb AUD AS aa 2013 r. 3 400 3 400 aa 2012 r. A8TOM06111lb Land Rover Range Rover aa 2013 r. 1 000 1 000 aa 2012 r. Cron ni1cbmehhbli/i HVD 22 101 200*100*78 aa 2013 r. 97 97 aa 2012 r. MoHo6noK imac [MD096C1 H2RU/A] 27" QuadCore i7 aa 2013 r.. 102 102 3.4GHz/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.

c..._...._............._......,.,.,.. 38 2012 r. M8TepHCK8fl nn8t8 Socket1155 ntel "DH77EB 38 2013 r. 382012r. Mo,qynb onep8tbhoi1 n8mrt 2x4r6 DDR3 SDRAM 382013r. Kingston 38 2012 r. H8Konrenb SSD 12ors 2.5 ntel 38 2013 r. 38 2012 r. Kopnyc Desktop Therm8lt8ke "RS H Series SD200" 38 2013 r. 38 2012 r. KoMMYT8TOp PoE TRENDnet "TPE844" 38 2013 r. 38 2012 r. )f(kmohtop 23.6" Asus "VH242HL" 1920x1080, 5Mc 38 2013 r. YepHbli1 38 2012 r. KoMnneKT Kn8B18ryp8+Mb1Wb Microsoft "Wireless 382013r. Desktop 2000", yephbli1 38 2012 r. 111HTepHeTK8Mep8 Logitech "BB91 OHD WebC8m for 38 2013 r.. Business" 38 2012 r. KoMnbiOTep Ne23 38 2013 r. L 382012r. 34 34 2.3. VJ3MeHeHHe CTOHMOCTH OCHOBHbiX cpeactb 8 pe3yllbtate AOCTpOKH, A006opyAOBaHHH, pekohctpyklhh H ljacth' HOM JlHKBHAai..HH H811MeHOB8H1e nok838tenf! Ko,q 38 2013 r. 38 2012 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,!181.11111 ecero: 5270 B TOM Y1Cne: 5271

c............... ta '"ll,....... 2.4. 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 5283 9 781 9 986 9 986 06beKTbl H9AB11>K1MOCT1, npi1htble B 3KCnnyaTa41110 11 <j)akt149ck1 11CnonbayeMble, HaXOAUll1ec B npo4ecce rocyaapctbehholii per11ctpa41111 5284 0CHOBHble cpeactba, nepebeaehhble Ha KOHCepsa41110 5285 ii HOe 11CnOllb30BaH1e OCHOBHbiX cpeactb (3anor 11 AP.) 5286 5287 ct>opma 0710005 c.6 (' (:, "'

..._......_...._._,........... <l>opm8 0710005 c.? H81o1MeHOB8Hio1e nok838tenr KoA,QonrocpoYHbte ecero 5301 5311 B TOM Ylo1Cile: 5302 5312 Kp8TKOCpOYHbte ecero 5305 5315 B TOM l.flo1cile: 5306 5316 <l>!o1h8hcobbix BilO>KeHio1 lo1tofo 5300 310 neplo10a 38 2013 r. 382012r. 38 2013 r. 382012r. 38 2013 r. 38 2012 r. 38 2013 r. 38 2012 r. 38 2013 r. 38 2012 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) 245 908 (307) 368 351 (360 290) 624 242 533 (378) 245 754 (242 379) (208) 245 908 (307) 368 351 (360 290) 624 242 533 (378) 245 754 (242 379) (208) L_ TeKyi.J..e pbihoyho CTO!o1MOCT!o1 (y6bttkob OT o6ecl.leheh!o1r) H8 KoHell neplo10a8 nepeoha 1.!8lbH8R CTOio1MOCTb H8KonneH H8R KOppeK Tlo1POBK8 6 538 253 969 6 855 280 245 908 (307) ' ' 6 538 253 969 6 8551 280 245 908 (307)i \<.:, r0

...a.....,............... 3.2. 111Hoe 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 5320 8 TOM 4Cne: >H8HC0Bble BflO>KeH$1, nepea8hhble TpeTbM fll..\am (KpOMe 5321 npoaa>k) ecero 5325 8 TOM 4cne: 5326 L!HOe CnOflb30BaHe cjlh8hcobbix BflO>KeH 5329 <t>opma 0710005 c.6 '(; 0.

..... 3anacbl 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, 1111 4. 3anacbl.. Ko.q nephoa 8ellH'HHa ce6e pe3ep8a no.q roctynlleh1 11 CTOHMOCTb CHHJKeH"le 3aTpaTbl CTOHMOCT1 5400 3a 2013 r. 3 1 859 5420 aa 2012 r. 329 1 802 5401 aa 2013 r. 3 1 859 5421 aa 2012 r. 329 1 802 5402 3a 2013 r. 5422 aa 2012 r. 5403 aa 2013 r. 5423 aa 2012 r. 5404 3a 2013 r. 5424 aa 2012 r. 5405 aa 2013 r. 5425 aa 2012 r. 5406 aa 2013 r. 5426 aa 2012 r. 5407 3a 2013 r. 5427 aa 2012 r. 5408 3a 2013 r. 5428 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

.. ll......,.... lila..... <l>opma 0710005 c.9 4.2. 3anacbl 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: 5441 3anacbl, HaXOA.Ril11oleC.R a 3anore no AOroaopy acero 5445 B TOM 'lloicjle: 5446 \e: V> J

......... ".._....................... <llopm8 0710005 c.1 0 H8MeHOB8He nok83ateml KoA nepoa,qonrocp04h8r Ae6TOPCK8R 5501 38 2013 r. 33AOn>KeHHOCTb ecero 5521 38 2012 r. 8 TOM 4Cne: P8c4eTbl c nokyn8tenrm1 5502 382013r. 38K834K8M 5522 38 2012 r. AB8HCbl BbiA8HHble 5503 38 2013 r. 5523 38 2012 r. npoy8r 5504 382013r. 5524 33 2012 r. 5505 38 2013 r. 5525 38 2012 r. Kp8TKocpo4H8R Ae6TopcK8R 5510 38 2013 r. 38AOn>KeHHOCTb ecero 5530 38 2012 r. 8 TOM 4Cne: P8C4BTbl c nokyn8tenrm1 5511 38 2013 r. 38K834K8M1 5531 38 2012 r. A88HCbl BbiA8HHble 5512 38 2013 r. 5532 33 2012 r. np048r 5513 38 2013 r. 5533 38 2012 r. 5514 38 2013 r. 5534 38 2012 r. 111Toro 5500 38 2013 r. 5520 382012r. 5..Qe611tTOpCK3H lit KpeAtTOpCK3H 33AOJ1}1{eHHOCTb 5.1. Halllltllllte 11t ABt}l{eHte Ae611tTOpcKOH JaAOll}l{eHHOCTt H8 H848no roa8 e pe3ynbt8te nocrynnehe 8en4H8 X03RiiiCTBeHHbiX npw mt8to1j.1ecr 13M8HeHMl 38 nepoa Bbl6blno Y4TeHH8R cnc8he H8 80CCT8 pe3ep88 no onepa41ii np048htbl, nor8weno ycno8rm cj>h8hc08bllii H08neHe COMHTenb (cymm8 AOnr8 wrp8cj>bl Hble He AOr080p8 pe3ynbt3t pe3ep88 HbiM AOnr8M no CAenKe, H8YcneHR onep84) 57 157 (1 454} 543 694 84 (559 898) 900 32 320 290 975 266 138 46 710 81 096 (91 034) 25 590 146 741 (125 622) 394 (48) 15 248 (15 058) 274 6 414 (6 294) 10 053 (1 406) 447 350 84 (453 806) 900 6 456 137 820 (134 223) 57 157 (1 454) 543 694 84 (559 898) 900 32 320 290 975 266 138 nepe80a3 COMHTenb Aonro 8 Kp8TKOCp04 Hyto 38AOn)f(eH HOCTb H8 KOH84 nepoa8 Y4TeHH8R no ycnoerm AOr080p8 8en4H8 pe3ep88 no ' HbiM AOnr8M 41 037 (554} 57157 (1 454) 36 772 46 710 584 (48) 394 (48) 3 681 (506) 10 053 (1 406) X 41 037 (554) X _571 (1454) i r,, ex

11111111.....................,.. <l>opma 0710005 c.11.... 5.2. npocpo'ehh<u,qe6htopckafl 3a,QOn}f(eHHOCTb Ha 31 AeKa6pl'l 2013 r. Ha 31 AeKa6pl'l 2012 r. Ha 31 AeKa6pl'l 2011 r. HaiiMeHoaaHe nokajateill'l KoA y<tehhal'l no y<tehhal'l no Y4TeHHal'l no 6ailaHCOBal'l 68laHCOBal'l 6ailaHCOBal'l YCilOBl'M CTOMOCTb YCilOBl'M CTOMOCTb YCilOBl'M AOroaopa Aorosopa AOrosopa CTOMOCTb Bcero 5540 B TOM 4C1e: p8c4etbl c nokynateill'm 38Ka34K8M 5541 p8c4etbl C noctabj.1kam 3aKa34KaM (B 48CT aaahcobbix nilate>keh, npeaonilat) 5542 48 48 48 48 npo4al'l 5543 506 506 1 406 1 406 5544 (", <..:. ij 5.3. Hamt'llr1e 1r1.QBfr1}f(eHir1e Kpe.Qir1TopcKOH Ja,Qon}f(eHHOCTir1 li!jmehehl'l 3a nepoa nocrynilehoe Bbi6b1l0 HaoMeHoaaHoe noka3ateill'l KOA nepooa OcTaToK Ha a pe3yilbtate nepeaoa 3 npo4ota101j.1lolecl'! cnocahoe H a Ha4ailO foa8 X03l'HCTB9HHbiX onepal!lo!h nora wecfjohahcobbih AOilfO B npol!ehtbl, wtpacflbi (cymm8 AOilra no CAeilKe, He KpaTKOCp04HYO Hble Ha4111Cil9Hioll'l pe3yilbt8t onepal!lo!lol) 3aAOil>KeHHOCTb OCTaToK Ha KOHell neplo!oaa.qomocpo4 Hal'! KpeA TopcKal'l 5551 3a 2013 r. _, 38AOil>K9HHOCTb acero 5571 3a2012r. _j 8 TOM 4Lo!Cile: KpeATbl 5552 38 2013 r. 5572 3a 2012 r. 3aHMbl 5553 38 2013 r. 5573 38 2012 r. npo4al'l 5554 38 2013 r. 5574 3a 2012 r. 5555 38 2013 r. 5575 3a 2012 r. KpaTKocpo4Hal'l KpeATopcKal'l 5560 3a2013r. 12 874 52 910 (64 265) 1 519 3aAOil>KeHHOCTb acero 5580 382012r. 2 736 516 343 (506 204) 12 874 B TOM 4Lo!Cile: pac4etbl C noctabj.1111k8m noapl'a4k8m 5561 3a 2013 r. 1 705 22 539 (24 194) 50 5581 38 2012 r. 236 16 589 (15 120) 1 705 aaahcbl noily4ehhble 5562 38 2013 r. 20 863 (634) 249 5582 33 2012 r. 2 49 022 (49 004) 20 pacyetbl no Hailor8M B3HocaM 5563 38 2013 r. 8 060 28 695 (35 642) 1 113 5583 33 2012 r. 138 110 376 (103 634) 8 060 KpeATbl 5564 332013r. 5584 33 2012 r. 33HMbl 5565 38 2013 r. 5585 38 2012 r. npo48l'l 5566 38 2013 r. 3 089 813 (3 795) 107 5586 38 2012 r. 19 389 377 (386 307) 3 089 5567 38 2013 r.

n.. an.. 5587 3a 2012 r.! li!toro 5550 38 2013 r. 12 874 52 910 (64 265) X 1 5191 5570 38 2012 r. 2 736 516 343 (506 204) X 12 8741

........,,.. Willi............. Bcero B TOM 41lCJle: 5.4. npocpoljehhah Kpe,Qir'JTOpCKaS 3a,QO1>KeHHOCTb HalolMeHosaH!le noka3ateml KOA Ha 31 AeKa6pR 2013 r. Ha 31 AeKa6pR 2012 r. Ha 31 AeKa6pH 2011 r. 5590 pacyetbl C noct8bll!lo1k8m1 11 noapra411k8m1 5591 pacyetbl C nok)'natejlrml1 11 38K83411K8M1 5592 5593 ct>opma 0710005 c.11 " c

..,_....... 6. 3aTpaTbl Ha npomjboactbo HaMeHOB8He nok838teml KOA 38 2013 r. 38 2012 r. M8TepanbHbJe 38Tp8Tbl 5610 1 579 390 P8CXOAbl H8 onn8ry TPYAa 5620 53 283 56 419 0T'!1C1BH1R H8 C01..1118lbHbiB HJ?KAbl 5630 8 965 9 056 AMOPT138'11R 5640 1 323 1 968 np0"!11b 38Tp8Tbl 5650 24 701 17 405 Toro no 31BMBHT8M 5660 89 851 85 2381 3MBHBH1B OCT8TKOB (np11poct []): HB38BepWBHHOrO np0113boactb8, rotoeoil npoayk'11111 11 AP 5670 3MBHBH1e OCT8TKOB (ymbhbwbh1e [+]): HB38BepWBHHOrO npo113boactb8, rotoeol.i npoayk41111 11 AP 5680 Toro pacxoabl no 05bi"'HbiM B1A8M ABRTei1bHOCT1 5600 89 851 85 238 ri...... ("

......,i...................., CllopMa 0710005 c.13 7. OeHo<JHble o6hjate11bctaa OCTaTOK Ha Hai1MeHosaHL1e noka3atenr KOA npl13haho Ha4ano roaa 04eH04Hble o6r3atenbctba scero 5700 6167 4 287 B TOM 4L1cne: 04.06R3aTeflbCTBO no onnate OTnyCKOB pa60thl1kob 5701 1 211 806 Pe3eps comhl!tenbho A3 5702 1 454 (1 454) Pe3eps Ha onnary omyckob 5703 3 503 4 934 Cn11caHo KaK OcTaToK Ha noraweho L136biT04HaR KOHe4 neploaa cymma (4 690) 5 764 2 017 (4 690) 3 747 (N ""\

...,.......li........ 8. 06ecne<JeHU 06S33TeflbCTB HalolMeHoBaH>e nokaaatensl KoA Ha 31 AeKa6pSl 2013 r. Ha 31 AeKa6pSl 2012 r. Ha 31 AeKa6pSl 2011 r. non)"lehhble scero 5800 8 TOM Ylo1Cfle: 5801 BbiAaHHble scero 5810 B TOM Ylo1Cfle: 5811,, '"...l rt

OJ11HflfJillfQJ D\HfL\\JQJHJPHJOJ QlliJWJ QJ11UJQJ 't]plptl' Tonuoe uahmeuosauwe norchehhr K 6yxranTepCKOM OT'eTHOCTH (nhcbmehhar HH'i>OpMai...HR) 1a 2013 ro CoKpaiiJ,eunoe uawmenosauwe. 06rn;we cse,a:euwh On<pbiTOe akj;wouepuoe o6nectbo <<P0Hl1H TpacT>> OAO <<P0Hl1H TpacT» Tonuoe uawmeuosauwe ua aurnwj/ickom }13biKe Open jointstock company <<RONN Trusb> CoKpaneuuoe uawmenosanwe ua anrnwj/ickom }13biKe A,a:pec MecTonaxo)KJenw}l: "RONN Trust" 105064,0CKBa,yn.Ka3aKOBa,n.23,cTp. 1 To4TOBhiH aapec: 105064, OCKBa, yrr. Ka3aKOBa, r. 23, CTP. 1 Tene ou/ cpakc Ten.: (495) 6458881 <DaKc: (495) 6458886 l1hh/ktt 7709379423/770101001 email: trust@ron.in caj/it: http://www.ron.in/trust/,, ',[:J:aTa rocyrapctbeuuoj/i pernctpaww <<21» WOH} 2002 roaa. Csw;:,eTeJlbCTBO o rocy;\apcrueuuoj/i pernctpaqww N!! 001.268.228. OfPH 102 773 934 8999 OKTO 59036022 OKO 45375000 OKB3;:::J: 66.02.1 65.23.1 67.12.2 OK<DC 16 OKOT<D 47 BhiCH1M oprauom yitpasnehw} 06n\eCTBa }BJ}JeTC} 06J,ee co6pauwe akqhouepos. KoJJlerwanhHhiM oprauom yitpasnehw} 06J,eCTBOM SBJ}JeTC} ConeT ;:::J:wpeKTOpos B coctase 5 qenosek, smmasn}lemhih TpeACeAaTeneM CoseTa.[:J:HpeKTopos. PyKoBOACTBo TeKyiiJ,eJ/i re}jtejihhocthio o6j,ectba ocyiij,ectbj}jetc} e,rhhonwqubim wcitonuwtejihiihim oprahom o6j,ectba reuepanbhbim AWpeKTOpOM. KOTPOJihHhiH oprau 06uecTBa PeBH3op Bwuorpanos AuTon AUApeeswq (ytbepeu pemeuhem EAWHCTBeuuoro akhouepa N!!6 OT 04.06.2013r w N!!4 OT 23.04.2012r). AyAWTopoM TO TposepKe wuaucosox03}1hctbennoj/i Ae}JTeJibHOCTH o6j,ectba B 20102012 ror\ax }BJ}JeTc}l 000 «EeH:Kep TwJJlw Pycay,rWT>> (qneu HT <<l1hcthryt TpocpeccHOHaJihHhiX aynwtopob>> HoMep B peectpe ayawtopob H ayawtopckwx oprahw3ajj;wj1: 10402000018). AyAHTopoM TO TposepKe wuaucosox03}1hctbennoj/i Ae}TeJibHOCTH o6m,ectba B 2013 rday }BJ}eTc}l 3AO AK «ApTAyAWT>> (qneu HT <<AyAHTOpcKa}l TanaTa Poccww> HoMep B peectpe ayawtopos w ayawtopckwx opranw3aqwj/i 10201011614). YcTaBHhiH KaiTWTan 06J,ecTBa coctowt 113 o6bikhobehhhix WMeHHhiX 6e3AOKyMenTapnbiX akwj/i B KOJWqecTBe 1 000 000 (0AWH MHJJlWOH) ryk HOMHHaJibHOJ/i: CTOHMOCTbiO 100 (CTo) py6jieh. YcTaBUhiH KaiTwTan ormaqeu TOJHOCThiO. 1 3i5

B Te4eiii1e OT'eTHoro rop,a coctab ak1onepon ne Merumoi. EA11HCTBeHHhiM ak1onepom, nnap,eioiqhm 100% ak1cl, }BJ»eTO 3AO «POHMH Xonp,1Hr>>. l13meheii1151 yqpep,mtejlhhhix )J,OKyMeHTOB B 2013 rop,y He 6biJ10. 06oco6nennhiX notl,pa3p,eneni1c net.,j,oqepnmx l1 3aB101MhiX o6nectb net. UwpopMaufl o6 :.mepzoc6epe)l(ehuu u no8btulehuu 31tepzernutfecKou 3cfxpeKrnu87tocrnu. 06llleCTBOM l1cnojih3yetc} 3JieKTPl14eCKa5! 3Heprn}l B ynpabjieh4eck1x LWJ}X: OCBellleiiMe l1 KOH/11Q110H11ponanMe ocpmca 11 pa6ota ocp11cnoc TexnMKM. B qe;r»x nobhimenlf}l 3uepreTH4ecKoC! 3cpcpeKTHBHOCTH MCnoJih3YOTC5! 3Heproc6eperaroiqHe yctpoc!ctba. OnnaTa 3JieKTP03ueprn11 npom3boa11to B COCTaBe apehaifoh njiatbi.. l1ncpopmau;us o6 yqetnoc nonmtmke oprahm3au;uu M 06 ee M3MeHeHMHX. EyxraHTepcKa}l ottiethoctb ccpopmmponana opramnaqmec! 11CXOM l13 )J,eC!cTByrolliMX B PoccMC!cKoC! <Pep,epaQMM, npabmj 6yxra;nepcKoro yqeta M ottietocth. <PaKTOB nenpmmenehm} npabl1j1 6yxranTepcKoro yqeta B cny4a»x, Korp,a OHM ne no3bojrniot AOCTOBepno OTPa311Tb 11MynecTBennoe cocto}hme l1 cpmnahcobbie pe3yjihtathi p,e}!tejihiiocth oprah13au11h, ne 6bmo.,[J,JH QeneC 6yxranTepcKoro l1 nanoronoro ylieta 06rQecTno pykoboactbobajoch B 2013 rot.y Y4eTHOC! nonl1thkoh, ytbep)k)l.ennoc 0pMKa30M N 01X,D,/ 46 OT 31.12.2012r. OcnoBHhie MeTOAhi yqethoc! norri1thkm, np11menaembie B 06llleCTBe: JlMHeHHhiH MeTO)J, amopth3aql1l1 OCHOBHhiX cpep,ctb l1 HeMaTepMaJihiibiX akthbob ilobhllljehhhie HOpMbl amopth3aql1l1 He npmmeh5otc} ilepeoqehka (KpOMe crry"liaeb MO):epHl13ail111) OCOBHhiX cpep,ctb He npol13bo)j,l1tc5! 06neKTbl CTOMMOCThlO Menee 40 TbiC. py6rrec! 3a ep,mhmqy, OTPa)l(aiOTC.H B COCTaBe MaTep11aJihHhlX 3aOaCOB l1 CnMCbiBaiOTC} B MOMeHT naqana l1x MCnOJib30BaHM.H CnMcanHe MaTepManhHhiX 3anacon no cpet.nec ce6ectommoctm CnMcanMe cpmnancobhix BJO)l(eHMC! no MeTop,y <PM <PO OepeoQeHKa l1 npobepka Ha o6ecqehehme qmnahcobhix BJO)l(eHMH npol13bo)j,l1tc5! no COCT05!Hl1O Ha KOeQ rop,a. BhrpyLKa OT oka3ahlf}l ycrryr AOBep11TeJihHoro ynpabjiehlf}l onpep,ej}etc» MeTOJOM Ha4l1CJieHlf}l Ha OCHOBaHl1l1 pac4etob B03Harpa)l(,[l;eHl15!, cpopmbl KOTOpbiX yctaiiabj1balotc} B )J,OrOBopax )J,OBep11TeJibHOrO ynpabjiehl15!. 00 pe3yjlhtatam ynpabjiehlf}l cpep,ctbamm KJ111eHTOB 3a rop, BhrpyqKa MO)l(eT ymenhnratbc.h. Pac4eThr B03mrpa)K)l.eHM} corjiacobbibaiotc» c yqpeamtej}!ml1 p,obep11tejihnoro ynpabrrenma, a, B cnyqa}lx, yctanmmemihix B 3aKOHO)J,aTeJJbCTBe CO CneQl1aJil13l1pOBaHHbiMl1 [J,en03l1Tapl1}1Ml1, ocylllectbj}lolli;mmh KOHTPOJihHhre cpynkqmm. Pacxop,w no OKa3aHHO ycrryr p,obepmtejihhoro ynpabjiehm.h, OTPa)l(eiiiihie na C4eTe 26 <<06llleX035HCTBeHHbie pacxo)j,hl», B nojhom o6 beme OTHOC5TC5! na ymehbllleiii1e )J,OXO)J,OB OT peanj.naqm11 ycnyr rannoro ottiethoro nep11ora 6e3 pacnpep,enenlf}l na octatkm ne3abepmennoro npo113boactba Y4eT pac4etob no nanory na npm6bmh B COOTBeTCTB1l1 c DEY 18/02. Ocnounble noka3atenu p,estejibhoctm M cpaktopbi, OOBJMHBMe B OT"LieTHOM ro)l.y Ha cpmhahcobbie pe3yjibtatbi OAO <<POHMH TpacT» (p,anee 06llleCTBo) ocylllectbj}et p,e}!tejihhocth no )J,OBep11TeJibHOMY ynpmmeumo p,ehe)l(llhimh cpep,ctbamm Mj MJM lehhhiml1 6yMaraMl1 KJMeHTOB (OplfA11LieCKHX l1 cp113114eck1x Jll1), )J,OBepMTeJihUhiM ynpabjiehmem 11MyllleCTBOM naebbix l1hbectmql10hhhix cpoh)j,ob, )J,OBepMTeJibllbiM ynpabjiehmem nencmohhhim1 pe3epbamm 11 nencmohhhlmm nakonneh1.hm1 nerocyp,apctbehhbix nehcmohhhix B COOTBeTCTB1l1 C JMQeH3l15M1, Bbl)J,aHHhlMl1 <t>egepanhhoh KOMHCCMeH no pbiiiky qeuhhix 6yMar (B nacto»lllee BpeM» <Pep,epanbHa» crry)l(6a no cpmnancobhim pbrnkam PoccMM), a 11Menno: 2 61/

J J ' Tuu;eH3Mei1 N 21000100100 OT 24.12.2002 r. na ocynectbjienue )l,e.htej 1 bhoctm no ynpanneumo lfhbectmj;lfohhbimlf cpomamjf, naebbimh HHBeCTMJ;lfOHHbiMlf cpoh)j,amm t1 uerocyll,apcmehhbimlf nehchohhbimlf cpoh)l,amm; Tuten3Hei1 N 07709333001000 OT 08.08.2006 r. npocpeccuohajibhoro acthhka pbmka u;emihix 6yMar na ocynectbnenue )l,e51tejibhoctm no ynpannenmo qennhimh 6yMaraMM. PaJMep cpejj.ctb, HaXOJJ.HLUHXCH B JJ.OBepHTeJJhHOM ynpasjlehhh KOMnaHHH, py6jleil BHJJ. JJ.Orosopa Ha 31.12.2013 Ha 31.12.2012 Ha 31.12.2011 )J,onepHTeJibHoe ynpannenwe f1encuonnhimh pe3epnamm Hf1<> 5 776 593 383,13 5 067 027 903,95 4127 566 807,41 )J.onepMTeJihnoe ynpannenue cpeactbamm f1ehclfohhbix HaKOTJieHHH 6 421 645 265,80 4 619 089 357,18 2 753 685 682,48 )J,onepMTeJihHOe ynpannenue f1aebbiml1 lfhbectmj;lfohbimlf cpoh)l,amjf 3 457 058149,35 2 702 475 942,90 2 593 422 671,58 )J,onepuTeJihnoe ynpannenue ehhhimlf 6yMaraMM 120 319126,31 102 782 233,22 1 005 910 966,09 MTOfO 15 775 615 9245 12 491 375 437,25 10 480 586 127,56 )l,wnamj1ka Ba)(HeMLLJ1X 3KOHOMK'eCKJ1X J1 <PwnaHCOBbiX lloka3atejiej1 )l;ehtejihhoctj1 2o13 20121 BbiPY'Ka no ochobhom AeATenbHOCTM 80 250 81 194 npm6blnb OT OCHOBHOM AeATenbHOCTM 9 601 4 044 npm6blnb AO Hanoroo6no>KeHMA 16 693 15 266 4MCT3A npm6blnb 13 635 11 652 HepacnpeAeneHHaA npm6blnb Ha KOHe roaa 196 873 183 238 YcTaBHbiM KanMTan 100 000 100 000 CTOMMOCTb 'MCTbiX 3KTMBOB 301 873 288 238 Pa3Mep co6ctbehhbix cpeactb Ha KOHe roaa (npmk33 CDCCDP POCCMM OT 23.10.2008 N!! 0841/n3H B pea. N!! 1043/n3H) 300 788 285 945 CpeAHecnMCO'HaA 'McneHHOCTb a6othmkob 31 32 2011 61 700 35 164 22 527 20 473 171 586 100 000 276 586 272 555 26 V. lohchehj1h K oyxrajtepckom OT'eTHOCTJ1. ' Bee CTOMMOCTHhie noka3atejm npune)l,ehhi n ThiCH<ax py6nei1. B cko6kax npwne)l,ehhi )l;ahhhie 3a npell,mectbonanmui1 o't'ethhim nepuo)l, 2012 roh. liyxrajtepckuii 6aJiauc A1nuo liajiauca. B 6yxraJTepcKOM 6anance 06tu;ecTBa B coctane o6opothhix aktmbob orpa)j(ena KpaTKocpoqna.H )l,e6utopcka51 3a,ll;OJ)J(ennocTb, n TOM qucne: 1. )l,ehe)j(hbie cpe,ll;ctba na CYMMY 305 (2), nepequcnehhhie 000 <<POH MnnecT>> no,[oronopy ua 6poKepcKoe o6cny)j(mbanwe J1 npe,ll;ha3naqenuhie )l,jl.h unnecthponanl1.h B u;ennhie 6yMaru. 2. 3a)l,oJ])J(ennocTb KJWeHToB no B03narpa)J()l,enmo nonepmtejihnoro ynpann.himu;ero npeumymectbenho no MToraM pa60tbi 3a qetbeptbim KBapTan 2013 ro)l,a B cymme 36 771 (46 710) 3. abahcbl lf npell,onjiatbi Bbl)l,aHHbie noctabtu;l1kam B CYMMe 537 (346) 4. 3a,ll;OJ)J(ennocTh 3MMTeHTOB o6nwrau;wi1 no naqwcnehnj,m na Konei ro)l,a cymmam Kynoniioro AOXO)a, cpok norarnenl1.h KOTopbiX ne nacrylll1jl B cymme 2 360 (6 467) 5. 3a)l,OJ])J(eHHOCTb KJil1eHTOB )l,obepmtejlbhoro ynpabjiehl1.h no B03MeUJ,eHJfJO pacxo)l,ob, CB513aHHbiX C lfcnojhehwem,ll;orobopob JJ.Y B cymme 50 (1) 3.:JS'

B 6yxrarrrepcKOM 6anaHce 06necrna B coctabe 06opoThiX akthbob otpa)l(ehl qnnmucobbie BJlO)(eHD B qehhhie 6yMarn, o6parn;arolll;l1ec51 ua opramnobaunom pbihke qemilx 6yMar H HMeiO(He pbihoqhyio CTOHMOCTb. <l>hhahcobbix BJlO)(eHHM, HMeiO;HX yctofiqhbhle rrpm3hakh o6ecqehejh5, <l>hhahcobhie BJO)(eHl151 rrpho6petarihcb c (ej1bio rrocnenyroneti rreperrpoil,a)(h, y 06rqecTBa OTcyTcTByeT namepenhe yp:ep)(hbath o6nhraqhh n.o rrorarnehh51. <l>aktob HeHCOJlHeHH} 06513aTeJlbCTB 3MHTeHTaMH o6nhral(hm TO noramehh5m CYMMbi OCHOBHOrO p:onra H rrpol(ehtam, ne 6LJO. TpH3HaKOB o6eci(ehenhh net. TepeoqeHKa qmnahcobhix BJO)(eHHti rrpoh3bep:ena na KOHei( oenwro rop:a. }Jji51 onpe)(ejiehh5 pbrhoqubix qeu HCOJih30BaJHCh p:ahhhre OAO MocKOBCKaH 6Hp)l(a na rrocnep:hhti ToproBhiM p:enb 30.12.2013 (s oetoct1 3a 2012 rop: na 28.12.2012). B coctane KpaTKocpo4HhiX qmnahcobhix BJO)(enHti na 31.12.2013 HMeiOTCH o6nhraqhh KOMMepqecKHX opranh3al(hti, HOMHHHpoBaHHhie B pocchtickhx py6j5x Ha o6rl(yio cymmy 260 824 (245 601 ), B TOM qhcjie: l'b HHX BKJ04eHHhiX B KOT1pOBarihHbie crrhckh ua cymmy 232 061 (225 446). To COCT05HHO Ha 31.12.2013 o6nhraqhhhmejh cpokm rroramehh}: p:o 1 rop:a Ha cymmy 13 719 (79 217) ot 1 rop:a p:o 3 net 93 236 (35 374) 6onee 3 net 153 869 (131 010). net. llaccus liajiauca. B 6yxrarrepcKOM 6arance 06rn;ecTBa B coctabe KpaTKocpo4HhiX o6513atenhctb, otpa)l(ehhi: Kpep:HTOpCKa51 3a)::OJ)(eHHOCTb TO pacqetam C OCTaB;HKaMH TOBapOB l1 ycnyr Ha cymmy 50 (1 705) rrpo4a51 Kpep:HTopcKaH 3a)::On)l(ennocTh rreper1 KJHenTaMH D:Y rro abahcam H B03Bpary B03narpa)()::eHl151 357 (131) 3a)::OJ)( HHOCTh TO HariOraM 1 113 (7 707), B TOM 4HCne: HariOr Ha ph6billb TO CTaBKe 20% 964 (0), HariOr na HMyiii;eCTBO 7 (9), TPancrropTHbiti Harior 127 (77), HariOr Ha p:o6abj HHyiO CTOHMOCTh 14 (7 222). ' 0TqeT o cjluuaucobbix pelyjihtatax )loxop:hi 06rn;ecrna rro o6bi4hbim BHp:aM p:e51tejibhoct1 3a 2013 rop: rrpep:ctabn5ot co6oti nr,rpyqky )::OBepHTeiibHOro yrrpabj15o;ero TO p:orobopam )::OBepHTenbHOrD yrrpabj Hl151 B CYMM (81194), B TOM 4HCne BHAhi B03Harpa)()::eHHti 3a 2013 rd/1 3a 2012 rop: B03narpa)()::eHHe )lobephtejibhoro YrrpaBJHOrn;ero 55 183 60 618 B03Haq>a)()::e_lll1e YrrpaBJ15O;ero TV1<l> 25 067 20 576 BhrpyqKa rrojiyqeha OT p:ehtejibhoct1 Ha repphtophh P<l>. OJiaTa rrpoh3bo)::htc51 p:ehe)(hbimh cpep:ctbamh rrytem 6e3HaJHqifhiX pacqetob. Pacxop:bi 06rn;ecTBa rro o6hi4hhim BHp:aM p:e51tejihhocth rrpep:ctabj15ot co6oti pacxop:hi, CBH3aiiiihie c o6ecrreqenmem ocyrn;ectbj15emoti p:ehtejihhoct1 yrrpabnenqeckme pacxod.hi B cymme 89 851 (85 238). Tpol(eHTbi K rronyqehmo rrpep:ctabj15ot co6oti rrpmehthhiti p:oxor1 (HKD:) rro p:onrobbim qehhhim 6yMaraM (o6jhraqh5m) B CYMMe 14 331 (20 363). Tpo4He p:oxop:bi B cymme 371 890(246 664) rrpep:ctabj5ot co6oti: 1. BbipyqKy OT pearih3aqhh (rrorarnehhh) (ehhhix 6yMar B cymme 364 725 (245 286). 2. ToJO)(MTeilhHYO KypcosyiO BariiOTJYO pa3hhqy 9 (5) 3. fjojo)(htejihhyo pa3hhqy Me)()::y pbih04hom CTOHMOCThlO cphahcobbix BJO)(eHHM TO COCT05HHO ua Koneq oethoro rop:a H akt14eckhmh 3aTPaTaMM na HX rrpho6petehhe B cymme 6 690 (1 347). 4. CrrMcanHe Kpep:HTopcKoti 3a)::OJ)(eunocTH rro HCTe4eHHM cpoka p:annocth 0 (8) 5. BLPY4Ka ot rrpop:a)(h ocuosnoro cpep:ctba 466 (0) 6. HM B 6OA)(eT (YM Hblli HHe) 0 (18) 4 36

f1poql1e pacxo)l,bl B CYMMe 359 927 (247 717) npe)l.ctabjuot co6ocj: 1. Ce6ecTOl1MOCTb pearrl130bahhbix ehhbix 6yMar B cymme 355 138 (243 432) 2. 0rpl1qaTeJibiiYO pa3hl1y Me)():J;y pbuioqhom CTOl1MOCThiO cphhahcobbix BJO)KeHHM no COCT0511l110 Ha KOHeq ro)l.a l1 cpakthqeckhml1 3aTPaTaMH Ha HX npl1o6petehl1e B cymme 152 (1 068) 3. Y6>TKl1 npoiid1hix rret, BhiaBrreHHbie B OTqeTHOM roj.y 26 (0) 4. KOMl1CCl1l1 KpeJ.HTHhiX l1 6poKepcKl1X oprahl13aql1m B cymme 373 (318) 5. oe3b03me3)j,ha}( pearrl13aql151 B cymme 317 (1183 ) 6. Co3)l.aHHe/ cnhcahme pe3epba Ha B03MeiQeHl1e y6>tkob 0 (1 454). 7. Harrom, c6opbi, nomnl1hbi 207 (228) 8. OrpMqaTerri>Hbie KypcoB>e pa3hl1qbi 8 (9) 9. 1poq11e pacxoj.bi B cymme 3706 (25) "lll1ctaa npl16>mb 3a 2013 roj 13 635 (11 652). Ea3oBaa npl16bvb Ha akqho 3a 2012 ro)l. coctabl1jla 11,65 py6nel1 Ea3oBaa npl16bmb Ha akqho 3a 2013 ro)l, coctabl11113,64 py6rrel1. 0TqeT o )J.Bumeuuu )J.enemnhiX cpe.lj.ctb ' l \ \ BeJJ1ql1Ha JieHe)f(HbiX notokob B l1hoctpahhom BaJOTe nepecql1tbibaetc51 B py6nl1 no Ocpl1ql1aJibHOMY Kypcy 3TOM l1hoctpahhol1 BaJOThi K py6rr10, yctahabjil1baemomy U:enTparri>HbiM 6aiiKOM PoccHl1cKol1 <DeAepau;l1H Ha Jiary ocyiqectbrrehl1a l111l1 nocryitj1ehl1a ljiate)f(a. AKTl1BOB, othocaiqmxca K )l,ehe)f(hbim 3KBl1BarreHTaM y oprahl13aql1l1 HeT. 0rKpbiThiX l1 Hel1CnOJib30BaHHbiX oprahl13aql1em Kpe)J,HTHbiX Jll1Hl1M, HejOnorryqenHbiX 3aMMOB HeT. HeJiocrynHbiX AJia HCnOJib30BaHl1a )l.ehe)f(hbix cpeactb HeT.,[l,eHe)f(HbJe notokh, CB513aHHbie C norryqehl1em BbipyqKl1 OT KJ1l1eHTOB (CTPOKa 4111) l1 nrrate)l(amh noctabql1kam (ctpoka 4121), OTPa)l(eHbi B OTqeTe o J1Bl1)f(eHl1l1 )l.ehe)(hbix cpejctb 3a 2012 ro1 BMecre c HaJOrOM Ha J06aBJieHHYO CTOHMOCTh, TaK KaK nocrynrrenl1a H,[l,C B COCTaBe BbipyqKl1 He o6ycrrobj1l1baet cootbetctbyidql1e BbiilJiaThi JipymM Jil1QaM (corrracho nn «6» n.16 TEY 23/2011) B CB513l1 c BbiiTOJmenMeM cpyhkql1m HaJOrOTJ1aTeJib!Ql1Ka nanora na )l.06abjiehhyo CTOl1MOCTh no onepaql1am C l1myectbom J.BYX 3aKpbiThiX naebblx l1hbectl1ql10hhblx cpohjob He)l,Bl1)f(l1MOCTl1, HaXO)l,a!Ql1XC51 B JOBepl1TeJibliOM ynpabjiehl1l1 06QeCTBO. VlMyiQeCTBO, COCTaBJ51OQee naebom l1hbectl1ql10hhbim cpoh)l,, 51BJiaeTC51 o6jl1m HMYecTBOM BJia)l,errbqeB HnBeCTl1Ql10HHbiX naeb, OTPa)l(aeTca ua OT)l.eJibHOM 6anance JOBepHTeJibHOro ynpabjiehl1a, JlaHHbie no KOTOpOMY He BKJ1OqaiOTC51 B COCTaB 6yxrarrTepCKOM OTqeTHOCTl1 ynpabjl}jojj,em KOMnaHl1l1 OAO «POHl!lH TpacT>>. Tio CTPOKe 4125 pa3jierra <<,lj,ehe)f(h>e notokl1 ot TeKyiu;Hx onepau;l1l1>> OTPa)f(eHbi cymmbi najjora ua J06aBrrennyiO CTOl1MOCTh, yiljiaqehnoro B 6OJ)f(eT, a TaK)(e no,ehhoro OT narrorobbix oprahob l1 B03BpaiQeHHOrO B aktl1bbl 3f1l!l<D B pe3yjibtate BbiiTOJHeHH}( cpyhkll,l1m HaJJOrOnJiaTeJibiQHKa B cootbetctbl1l1 co ctatheti 174.1 HK P<D <<0co6ennocTl1 l1cql1crrenl1a l1 ynnathi B 6OJl)KeT najiora nph ocyiqectbjiehl1l1 OnepaQl1M B COOTBeTCTBl1l1 C JOrOBOpOM npoctoro TOBapHm;ecTBa (JOrOBOpOM 0 COBMeCTOM Jie51TeJ1bHOCTl1), JOrOBOpOM JOBepl1TeJ1bHOrO ynpabjiehl1a l1myectbom l1jll1 KOHQeCCHOHhiM COrJiaiiieHHeM Ha reppl1topl1l1 Poccl1MCKol1 <De)l.epau;l1l1» (nocrre norryqehha pernenl1a HarroroBoro oprana o B03MeiienHH cymmbl narrora Ha J06aBJieHeyiO CTOl1MOCTh, 3a51BJieHHOM K B03MeiQeHl110, no OKOaHl1l1 KaMeparrbiiOM npobepkl1 JieK11apau;Hl1 3a OTqeTHbiM KBapTarr). Tio CTPOKe 4221 pa3jierra <<,lj,ene)f(hbie notokh ot l1hbectl1ql10hhhix onepau;mm>> OTPa)l(enbl pacxoj> Ha npho6petehl1e OCHOBHbiX Cpe)l.CTB, BKJJOqaa H,[l,C. AKTHBbi H o6a3ateabctba, Bbipa>KeHHhie B HHocrpaHHoii BaAHJre Onepau;l1l1 B MHocrpaHHOM BamoTe nepecnitlbaetch B py6nm no ocpm.;majibhomy Kypcy 3TOM MHOCTpaHHOM uamotbi K py6mo, ycrahabjmbaemomy ll,ebtpajihhbim 6aHKOM PoccHl1cKol1 <l>ejiepau;mm Ha JJ;ary cobepmehmh onepau;mm. Kypc BaJOThi (,lj,oj1jlapbi CiliA) K py6rr10, yctahobjiehhbim UE P<D Ha 31.12.2013 = 32,7292 py6. KypcoBble pajhmbl 06pa30BaBJ1eca no onepaql151m nepecqeta Bbipa)f(eHHOM B l1hoctpahhom BaJOTe CTOl1MOCTl1 1 aktl1bob l1 o6a3atejlhctb, 10J111e)f(aiQl1X OilJiaTe B l1hoctpahhom BaJOTe 06pa30BaBl1XC51 no onepaql1am nepecqeta Bbipa)f(eHHOM B l1hoctpahhom BaJOTe CTOl1MOCTl1 0 aktl1bob l1 o6a3atejihctb, noj111e)kaiql1x oiljiate B py6rrax CyMMa 5.5.?