Upload
buidung
View
225
Download
0
Embed Size (px)
Citation preview
OTleT 0 qntHaHCOBblX pe3YIlbTaTaX
3a stHBapb - AeKa5pb 2013r
ltIlopMa no OKYA
AaTa (lj~cno MeCfll-I rOA)
no OKOnltll OKltIlC
OpraH~3aL1~fl OTKpblToe aKllIIOHepHoe 06111eCTBO POHIiIH TpacT no OKnO
II1AeHT~cp~Kal~OHHbllii HOMep HanoronnaTenblL1~Ka II1HH
B~A 3KOHOMWJeCKOlii npeAOCTaBIleHllle YCIlyr AOBeplilTeIlbHOrO yAe~nenbHOCT~ QeHTeIlbHOCTb no ynpaBIleHlll10 IIIHBeCTIIII
OpraH~3al~OHHO-npaBOBafl cpopMa cpopMa C06CTBeHHOCT~
OTKpblToe aKllIIOHepHoe
npaBIleHIIIH aKTIIIltpOHAaMIII nlillttgt I
BaMIII II Hnlttgt
no OKB3A
06111eCTBO lIaCTHaH
B TbIC py6nelii no OKEII1
KOAbl
0710002
31 1 12 1 2013
59036022
7709379423
67122
47 16
384
nOflCHeH~fl Ha~MeHoBaH~e nOKa3aTenfl KOA 3a rlHBapb - AeKa6pb
2013r 3a rlHBapb - AeKa6pb
2012r
BblPY4Ka 2110 80250 81 194
Ce6ecTo~MoCTb npOAagtK 2120 - -
BanoBafl nplil6blnb (y6bITOK) 2100 80250 81 194
KOMMep4ecKliIe pacxoAbl 2210 - -
YnpaBneH4ecK~e pacxoAbl 2220 (89851) (85238)
nplil6blnb (y6bITOK) OT npOAagtK 2200 (9601) (4044)
QOXOAbl OT y4acT~fl B APyrlilx opraHliI3aLjlilflX 2310 - -
npOLjeHTbl K nonY4eHliIIO 2320 14331 20363
npOLjeHTbl K ynnaTe 2330 - -np04li1e AOXOAbl 2340 371 890 246664
np04li1e pacxoAbl 2350 (359927) (247717)
nplil6blnb (y6bITOK) AO Hanoro06nogtKeHliIfl 2300 16693 15266
TeKYLlliIVI HanOr Ha nplil6blIlb 2410 (2715) (234)
B T4 nOCTOflHHble HanoroBble 06fl3aTenbcTBa (aKTliIBbl)
2421 316 (642)
1I13MeHeHliIe OTnOgtKeHHbIX HanorOBblX 06fl3aTenbcTB 2430 (343) -
1I13MeHeHliIe OTnOgtKeHHbIX HanoroBblx aKTliIBOB 2450 - (3380)
npo4ee 2460 - -Lj~cTafl nplil6blnb (y6bITOK) 2400 13635 11 652
ltlopMa 0710002 c2
nOSlCHeHli1S1 Hali1MeHOBaHli1e nOKa3aTenSl KoQ 3a TlHsapb - QeKa6pb
2013r 3a TlHsapb - QeKa6pb
2012r
CnPAB04HO
Pe3ynbTaT OT nepeOljeHKli1 BHeo6opOTHbiX aKTli1BOB He
BKn104aeMbl~ B 4li1CTYIO npli16blnb (y6bITOK) nepli1oQa 2510
- -
Pe3ynbTaT OT np04li1X onepaLjli1~ He BKn104aeMbl~
B 4li1CTYIO npli16blnb (y6bITOK) nepli1oQa 2520
- -
COBoKynHbl~ cpli1HaHCOBbl~ pe3ynbTaT nepli1oQa 2500 13635 11 652
5a30BaSl npli16blnb (y6bITOK) Ha aKLjli11O 2900 - -
Pa3BoQHeHHaSl npli16blnb (y6bITOK) Ha aKLjli11O 2910 - -
7 MapTa 2014 r
OTyeT 06 H3MeHeHHSlX KanHTalla
3a TiHBapb - QeKa6pb 2013r ltllopMa no OKYQ
QaTa (y~cno MeC~L rOA)
OpraH~3aL~~ OTKpblToe aKLIotOHepHOe 061l1eCTBO POHHH TpacT no OKnO
VlAeHT~ltp~KaL~OHHbllA HOMep HanoronnaTenblll~Ka VlHH
B~A 3KOHOM~yeCKOIA npeQocTaBIleHlote yCIlyr QoBeplotTeIlbHOro ynpaBIleHIotSl aKTIotBaMIot no Ae~TenbHocT~ QeSlTeIlbHOcTb no ynpaBIleHlot1O IotHBeCTIotL ltpOHQaM lot nHctllot Hnctl OKB3Q OpraH~3aL~OHHO-npaBOBaSl ltpopMa ltpopMa co6cTBeHHocT~
OTKpblToe aKLIotOHepHOe 061l1eCTBO -laCTHaSl no OKOnltll OKltllC
EA~H~La ~3MepeH~~ B TbIC py6neIA no OKEVI
1 QBHfeHHe KanHTaI1a
KOQbl
0710003
31 I 12 I 2013
59036022
7709379423
67122
47 16I 384
Co6CTBeHHbie aKl~H1 Ha~MeHosaH~e nOKa3aTen~ KOA YCTaSHblii Kan~Tan SbltltynneHHble y [lo6aSOYHbli1 Kan~Tan Pe3epBHbli1 Kan~Tan
aKl~OHepOS
Benli1YIi1Ha Kanli1Tana Ha 31 IJeKa6pSl 2011 r 3100 100000 - - 5000 3a 2012 r
Ysenli1yeHli1e Kanli1Tana - scero 3210 - - - -s TOM 4li1Cne
4Ii1CTa51 npli16blnb 3211 X X X X nepeo~eHKa Ii1MYLlleCTsa 3212 X X - X IJOXOlJbl OTHOCSlLllli1eC51 HenOCpelJCTSeHHo Ha
ysenli14eHIi1e Kanli1Tana 3213 X X - X IJOnOnHIi1TenbHblC1 sblnYCK aK~Ii1C1 3214 - - - X ysenli14eHIi1e HOMIi1HanbHOC CTOIi1MOCTIi1 aK~Ii1C 3215 - - - X peOpraHIi13(3~Ii151 fOpli11J1i14eCKOro nli1~a 3216 - - - -
HepacnpeAeneHHa~
np~6blnb V1TOro (HenoKpbITbli1 y6bITOK)
171 586 276586
11 652 11 652
11 652 11 652 1
- -
- -
X -
- X - -
ltllopMa 0710023 c 2
Co6CTBeHHbie aKL~~ HepacnpeAeneHHa~
Ha~MeHoBaH~e nOKa3aTen~ KOA YCTaBHbl~ Kan~Tan BblrltynneHHble y Ao6aBO-lHbl~ Kan~Tan Pe3epBHbl~ Kan~Tan np~6blnb thoro aKL~OHepOB (HenoKPbITbl~ y6blTOK)
YMeHbWeHV1e KanV1Tana - scero 3220 - - - - - -
S TOM 4V1Cne
y6blTOK 3221 X X X X - -
nepeOLleHKa V1MYLLeCTsa 3222 X X - X - -
paCXO[lbl OTHOC$lLLV1eC$l HenOCpe[lCTSeHHO Ha
YMeHbweHV1e KanV1Tana 3223 X X - X - -
YMeHbweHV1e HOMV1HanbHO~ CTO~MOCTV1 aKLlV1~ 3224 - - - X - -
YMeHbweHV1e Kom14eCTsa aKLI~~ 3225 - - - X - -peopraHV13aLl~~ IOpV1[1V14eCKOro nV1L1a 3226 - - - - - -
[IV1S~[IeH[Ibl 3227 X X X X - -
~3MeHeH~e [I06aS04Horo KanV1Tana 3230 X X - - - X ~3MeHeH~e pe3epSHoro KanV1Tana 3240 X X X - - X BenW-lV1Ha KanV1Tana Ha 31 [IeKa6p$l 2012 r 3200 100000 - - 5000 183238 288238
3a 2013 r
Ysen~4eHV1e KanV1Tana - scero 3310 - - - - 13635 13635 s TOM 4V1Cne
4V1CTa$l npV16blnb 3311 X X X X 13635 13635 nepeOLleHKa V1MYLLeCTBa 3312 X X - X - -I [IOXO[lbl OTHOC$lLLV1eC$l HenOCpe[lCTSeHHO Ha I
ysenV14eHV1e KanV1Tana 3313 X X - X - -[IOnOnHV1TenbHbl~ SblnYCK aKLlV1~ 3314 - - - X X -ysenV14eHV1e HOMV1HanbHO~ CTOV1MOCTV1 aKLlV1~ 3315 - - - X - X peopraHV13aLlV1$l IOpV1[1V14ecKoro nV1L1a 3316 - - - - - -
YMeHbweHV1e KanV1Tana - scero 3320 - - - - - -
S TOM 4V1Cne
y6blTOK 3321 X X X X - -nepeOLleHKa V1MYLLeCTSa 3322 X X - X - -paCXO[lbl OTHOC~LLV1eC$l HenOCpe[lCTSeHHO Ha
yMeHbweH~e KanV1Tana 3323 X X - X - -
YMeHbweHV1e HOM~HanbHO~ CTO~MOCT~ aKLlV1~ 3324 - - - X - -YMeHbweHV1e Kon~4eCTsa aKLlV1~ 3325 - - - X - -peopraH~3aLlV1$l IOp~[I~4ecKoro nV1L1a 3326 - - - - - -[IV1S~[IeH[Ibl 3327 X X X X - -
~3MeHeH~e [I06aS04Horo Kan~Tana 3330 X X - - - X ~3MeHeHV1e pe3epSHoro Kan~Tana 3340 X X X - - X BenV14V1Ha KanV1Tana Ha 31 [IeKa6p$l 2013 r 3300 100000 - - 5000 196873 301 873
(l)opMa 0710023 c3
2 KOppeKTHpOBKH B CBSl3H C H3MeHeHHeM yyeTHOM nOJlHTHKH H HCnpaBJleHHeM oWH6oK
HaVlMeHoBaHVle nOKa3aTen~ KOA Ha 31 AeKa6p~ 2011 r
V13MeHeHVI~ KanVlTana 3a 2012 r
Ha 31 AeKa6p~ 2012 r3a CyeT YVlCTO~ npVl6blnVl (y6bITKa)
3a CyeT VlHblX cpaKTOpOB
Kam1TaJl - Bcero
00 KoppeKH1poBOK KoppeKH1poBKa B CB~3~ c
~3MeHeH~eM Y4eTHolt1 non~T~K~
~cnpaBneH~eM OW~60K
nocne KOppeKT~pOBOK
3400 276586 11 652 - 288238
3410 - - - -
3420 - - - -
3500 276586 11 652 - 288238 BTOM 4~Cne
HepaCnpeoeneHHa~ np~6blnb (HenOKpblTbllt1 y6bITOK)
00 KOppeKTf1pOBOK KOppeKT~pOBKa B CB~3~ c
~3MeHeHf1eM Y4eTHolt1 non~T~K~ ~cnpaBneH~eM OW~60K
nocne KOppeKT~pOBOK
3401 171 585 11 653 - 183238
3411 - - - -3421 - - - -3501 171 585 11 653 - 183238
00 KOppeKT~pOBOK KOppeKT~pOBKa B CB~3~ c
~3MeHeH~eM Y4eTHolt1 non~T~K~ ~cnpaBneH~eM OW~60K
nocne KOppeKT~pOBOK
3402 - - - -
3412 - - - -3422 - - - -
3502 - - - --
ltDopMa 0710023 c4
3 4cTble aKTBbl
HaMeHOBaHe nOKa3areJl~ KoiJ Ha 31 iJeKa6p~ 2013 r Ha 31 iJeKa6p~ 2012 r Ha 31 iJeKa6p~ 2011 r
LJltlCTbie aKTltlBbl 3600 301 873 288238 276586
rOMI1H AneKcei1 EBreHbeBI1Y (paCWHjJpOBKa nOAnHCH)
7 Mapra 2014 r
OTIeT 0 ABHgtKeH~Uf AeHegtKHbIX CpeACTB
3a HHBapb - AeKa6pb 2013r lttgtopMa no OKYQ
QaTa (4Hcno MecSlll roA)
OpraHH3allHSI OTKpblTOe aK4HOHepHOe 06114ecTBo POHIIIH TpaCT no OKnO
V1AeHTwpHKallHoHHblill HOMep HanOrOnnaTenbli1HKa V1HH
BHA 3KoHoMH4ecKoill npeQocTaBIIeHHe YCIIyr QoBepHTeIlbHoro ynpaBIIeHHSI aKTHBaMH no AeSlTenbHOCTH QeSlTeIlbHocTb no ynpaBIIeHHIO HHBeCTH4 cpoHQaMH nlllltll H Hnltll OKB3Q
OpraHH3allHoHHo-npaBoBaSl cpopMa cpopMa c06cTBeHHocTH
OTKpblTOe aK4HoHepHoe 06114ecTBo 4aCTHaSi no OKOnlttgt OKlttgtC
EAHHHlla H3MepeHHSI B TbIC py6neill no OKEV1
KOQbl
0710004 31 J 12 J 2013
59036022 7709379423
67122
47 I 16
384
HaHMeHOBaHL-Ie nOKa3aTen5l Koq 3a 51HBapb - QeKa6pb
2013r 3a 51HBapb - QeKa6pb
2012r
AeHegtKHble nOTOKH OT TeKYI1HX OnepalHH
nocTynneHVl5l - Bcero 4110 90392 73546 B TOM 4V1cne
OT npoqagtKVI npoqyKlVlVI TOBapOB pa60T VI ycnyr 4111 90392 73546 apeHqHblx nnaTegtKe~ nVilleH3V10HHbiX nnaTegtKe~ p05lnTVI KOMVlCCVlOHHblX VI VlHblX aHanOrVlYHblX nnaTegtKe~ 4112 - -
OT nepenpoqagtKVI cpVlHaHcoBblX BnOgtKeHVI~ 4113 - -
4114 - -npoYVle nOCTynneHVl5l 4119 - -
nnaTegtKVI - Bcero 4120 (105948) (87 913) B TOM YVicne
nOCTaBl1VlKaM (noqp5lqYVlKaM) 3a Cblpbe MaTepVlanbl pa60Tbl ycnyrVl 4121 (26677) (18044) B CB5l3V1 C onnaTo~ Tpyqa pa60THVlKOB 4122 (70550) (61 820) np04eHToB no qonroBblM 065l3aTenbCTBaM 4123 - -
Hanora Ha npVl6bJnb 4124 - (364) Hanora Ha q06aBneHHYIO CTOVIMOCTb 4125 (3630) (7026) npoYVle nnaTegtKVI 4129 (5 091) (659)
Canbqo qeHegtKHbIX nOTOKOB OT TeKYl1Vlx onepa4V1~ 4100 (15 556) (14367)
AeHegtKHble nOTOKH OT HHBeCTHlHOHHblX OnepalHH
nocTynneHVl5l - Bcero 4210 388265 263197 B TOM YVicne
OT npoqagtKVI BHe060pOTHbiX aKTVlBOB (KpOMe cpVlHaHCOBblX BnOgtKeHVI~) 4211 550 -
OT npoqagtKVI aKLVI~ (qone~ yyaCTVl5l) B qpyrVlx opraHVl3a4V15lX 4212 - -
OT B03BpaTa npeqocTaBneHHblx 3a~MoB OT npoqagtKVI
qonroBblx leHHblX 6YMar (npaB Tpe60BaHVl5l qeHegtKHbIX
cpeqcTB K qpyrVlM nVlLaM) 4213 364725 242086
qVlBVIqeHqOB np0leHTOB no qonrOBblM cpVlHaHcoBblM BnOgtKeHVl5lM VI aHanOrVlYHblX nOCTynneHVI~ OT qoneBoro
yyaCTVl5l B qpyrVlx opraH Vl3alVl5lX 4214 22990 21 111
4215 - -np04V1e nocrynneHVl5l 4219 - -
nnaTegtKVI - Bcero 4220 (372 792) (247802)
B TOM YVicne
B CB5l3V1 C npVl06peTeHVleM C03qaHVleM MoqepHVl3a4V1e~ peKOHCTpYK4V1e~ VI noqrOTOBKO~ K Vlcnonb30BaHVlIO
BHe060pOTHbiX aKTVlBOB 4221 (4441 ) -
B CB5l3V1 C npVl06peTeHVleM aKLVI~ (qone~ yyaCTVl5l) B qpyrVlx
opraHVl3alVl5lX 4222 - -
B CB5l3V1 C npVl06peTeHVleM qonrOBbiX leHHblX 6yMar (npaB
Tpe60BaHVl5l qeHegtKHbIX cpeqcTB K qpyrVlM nVl4aM) npeQOCTasneHHe 3aCiMOS QpyrHM nHlaM 4223 (368351 ) (247802) np0leHTOB no qonroBblM 065l3aTenbcTBaM BKnlOyaeMblM B CTOVIMOCTb VlHBeCTVl4V10HHoro aKTVlBa 4224 - -
4225 - -
npoYVle nnaTegtKVI 4229 - -
Canbqo qeHegtKHbIX nOTOKOB OT VlHBeCTVllVlOHHblX onepalVI~ 4200 15473 15395
ctgtopMa 0710004 c2
Ha~MeHOBaH~e nOKa3aTeIl51 KOA 3a 51HBapb - QeKa6pb
2013r 3a 51HBapb - QeKa6pb
2012r
QeHegtKHble nOTOKH OT cpHHaHCOBblX OnepalHH
nOCTYnIleH~51 - Bcero 4310 - -
B TOM 4~CIle
nOIly4eH~e KpeA~TOB ~ 3all1MOB 4311 - -
AeHegtKHbIX BKIlaAoB co6CTBeHH~KoB (Y4acTH~ KoB) 4312 - -
OT BblnycKa aKII~II1 yBeIl~4eH~fl AOIlelll y4aCT~51 4313 - -
OT BblnycKa 06Il~rall~lI1 BeCKeIlelll ~ APyr~x AOIlroBbl X lIeHHblX 6YMar ~ AP 4314 - -
4315 - -
npo4~e nOCTynIleH~51 4319 - -
nIlaTegtK~ - Bcero 4320 - -
B TOM 4~CIle
C06CTBeHH~KaM (Y4aCTH~KaM) B CB513~ C BblKynoM y H~X aKII~1I1 (AOIlelll Y4aCT~fl) OpraH~3all~~ ~Il~ ~X BblXOAOM ~3 COCTaBa y4acTH~KoB 4321 - -
Ha BblnIlaTY A~B~AeHAoB ~ ~HbIX nIlaTe)l(elll no pacnpeAeIleH~1O np~6bIIl~ B nOIlb3Y co6cTBeHH~KoB (Y4acTH~KoB) 4322 - -B CB513~ C noraweH~eM (BbIKynoM) BeKCeIlelll ~ APyr~x AonrOBblX lIeHHblX 6YMar B03BpaT KpeA~ToB ~ 3all1MOB 4323 - -
4324 - -
npo4~e nIlaTe)l(~ 4329 - -
CaIlbAo AeHe)l(HblX nOTOKOB OT cjgt~HaHcoBbIX onepall~~ 4300 - -
CanbQo QeHegtKHbIX nOTOKOB 3a OTleTHbIH nepHoQ 4400 (83) 1 028 OCTaToK QeHegtKHbIX cpeQcTB H QeHegtKHbIX 3KBHBaneHTOB Ha
HalanO OTleTHoro nepHoQa 4450 2089 1 066 OCTaToK QeHegtKHbIX cpeQcTB H QeHegtKHbIX 3KBHBaneHTOB Ha
KOHel OTleTHOrO nepHoQa 4500 2005 2089 BeIl~4~Ha BIl~51H~51 ~3MeHeH~1I1 Kypca ~HocTpaHHOIll BaIlIOTbl no OTHoweH~1O K py6IlIO 4490 (1) (5)
rOMIoIH AIleKceH EsreHbeSIoI4 (pacw~pOBa nOAn~c~)
7 MapTa 2014 r
nOSlCHeHHSI K 6yxranTepCKOMY 6anaHCY
H OTlJeTY 0 cpHHaHCOBblX pe3ynbTaTaX (TbIC py6)
1 HeMaTepHaIlbHble aKTHBbl H pacxoQbl Ha HaYlHO-HccIleQoBaTeIlbcKHe onbITHo-KOHCTPYKTOpCKHe H TeXHOIlOrHleCKHe pa60Tbi (HLIIOKP)
11 HaIlMlMe H QBMgtKeHMe HeMaTepHaIlbHblx aKTHBOB
ltgtopMa 0710005 c1
HaViMeHosaHVle nOKa3aTeIlgt1
KOA nepVloA
Ha HaaIlO rOAa li13MeHeHgt1 3a nepoA Ha KOHeLl nepoAa
nocrynVlIlo
Bbl6blIlO
HaCIleHO aMopTVl3ashy
IVI
Y6blTOK OT 06eCleHeshy
Hgt1
nepeoLleHKa
nepsoHashyaIlbHagt1
CTOMOCTb
HaKonIleHmiddot Hagt1 aMopTVIshy
3algt1 y6blTKVI OT 06eCleHeshy
Hgt1
nepsoHamiddot aIlbHagt1
CTOMOCTb
HaKonIleHmiddot Hagt1 aMopTVIshy
3algt1 y6b1TK OT 06eCleHe-
HVIgt1
nepsoHamiddot aIlbHagt1
CTOVIMOCTb
HaKonIleHmiddot Hagt1 aMopTVIshy
3a LlVi gt1
nepsoHashyaIlbHagt1
CTOVIMOCTb
HaKonIleHshyHagt1 aMopTshy
3algt1 VI y6blTKVI OT 06eCleHe-
HVIgt1 HeMaTepVlaIlbHble
aKTVlSbl - scero 5100 3a2013r - - - - - - - - - -5110 3a 2012 r 223 - - (12) 211 (211 ) - - - - -
S TOM YCIle npoVle HeMaTepVlaIlbHble aKTSbl
---shy
5101 3a2013r - - - - - - - - -
5111 3a 2012 r 223 - -- -
(12) -shy
211 ___(~11l ---shy -
---shy
- - - I
12 nepBOHalaIlbHafi CTOHMOCTb HeMaTepMaIlbHblx aKTHBOB C03QaHHbIX caMoH opraHM3alMeH
HaMeHosaHVle nOKa3aTeIlgt1 KOA Ha 31 AeKa6pgt1 2013 r Ha 31 AeKa6pgt1 2012 r Ha 31 AeKa6pgt1 2011 r Bcero 5120 - - -
S TOM VlCIle
- - - --shy -5121 - - -
----
ltPopMa 0710005 c2
13 HeMaTepHaJ1bHble aKTHBbl C nOJ1HOCTblO noraweHHoH CTOHMOCTblO
Ha 31 AeKa6p51 2013 r Ha 31 AeKa6p51 2011 r
Bcero HaMeHOSaHe nOKa3aTeMI Ha 31 AeKa6p51 2012 r KOA
5130 - 1 -S TOM 4Cne np04e HeMaTepanbHble aKT~Sbl 5131 - 1 -
14 HaJ1HYHe H ABHgtKeHHe pe3YJ1bTaTOB HIr10KP
Ha Ha4ano roAa 1i13MeHeH51 3a nep0A Ha KOHeL nep0Aa Bbl6blno
HaMeHOSaHe nOKa3aTen51 KOA nepoA 4aCTb4aCTb 4aCTb 4aCTbnepSOHa-
CTOMOCT nepSOHa-
CTOMOCT CTOMOCT nepSOHa-CTOMOCT4anbHa51
CncaHHOVt nocrynno 4anbHa51
CncaHHOVt CncaHHa51 4anbHa51
CncaHHOVtCTOMOCTb CTOMOCTb Ha paCXOAbl CTOMOCTb IHa paCXOAbl Ha paCXOAbl 3a nep0A Ha paCXOAbl I
HIi10KP - scero 5140 3a 2013 r - - - - - - - - i
5150 3a 2012 r - - - - - - -S TOM 4cne
5141 3a 2013 r - - - - - - - -5151 3a 2012 r - - - - - - -
- -shy -shy
CPopMa 0710005 c3
1_5 He3aKOHIeHHble H HeocpopMJ1eHHble HLI10KP H He3aKOHIeHHble OnepaLHH no npHo6peTeHHIO HeMaTepHaJ1bHblX aKTHBOB
~3MeHeH~H3anep~OA
Ha~MeHoBaH~e nOKa3aTeIlH KOA nep~oA Ha Ha4aIlO rOAa cn~caHO 3aTpaT KaK He nplil HHTO K y4ery B Ha KOHe4 neplilOAa
3aTpaTbi 3a nep~OA AaBW~X Ka4eCTBe
nOIlOgtK~TeIlbHoro HeMarepliiaIlbHblX pe3YIlbrara aKT~BOB ~Il~ H~OKP
3arpaTbi no He3aKOH4eHHbiM liICCIleAOBaHliIHM ~ 5160 3a2013r - - - - -pa3pa6orKaM - Bcero 5170 3a 2012 r - - - - -B TOM 4~CIle
5161 3a 2013 r - - - - -5171 3a 2012 r - - - - -
He3aKOH4eHHbie onepa4li1~ no np~o6peTeHliIlO 5180 3a 2013 r - - - -I
HeMarep~aIlbHblx aKT~BOB - Bcero 5190 3a 2012 r - - - - -B rOM 4~cIle JCP~pMeHHbl~ cr~Ilb 5181 3a 2013 r - - - -
5191 3a 2012 r - - - - -I -shy -
lttgtopMa 0710005 c4
2 OCHoBHble cpeQcTBa
21 Ham1~He H QBHgtKeHHe OCHOBHblX cpeQcTB
Ha~MeHOBaH~e nOKa3aTeIl~ KOA nep~oA
Ha Ha4aIlO roAa 1II3MeHeH~~ 3a nep~OA Ha KOHel nep~OAa
nOcryn~Ilo
Bbl6blIlO 06beKTOB Ha4~CIleHO
aMopT~3a-
I~~
nepeOleHKa nepBOHashy4aIlbHa~
CTO~MOCTb
Ha Ko nIleH-Ha~ aMopT~-
3al~~
nepBOHashy4aIlbHa~
CTO~MOCTb
HaKonIleH-Ha~ aMopT~-
3al~~
nepBoHashy4aIlbHa~
CTO~MOCTb
HaKonIleH-Ha~ aMopT~-
3al~~
nepBOHashy4aIlbHa~
CTO~MOCTb
HaKonIleH-Ha~ aMopn1shy
3all1~
OCHOBHble cpeACTBa (6e3 Y4eTa AOXOAHblX BIlo)te H~i1 B MaTep~aIlbHble
leHHocT~ ) - Bcero
5200
5210
3a 2013 r
3a 2012 r
6504
7521
(4421 )
(3706)
4599
-
(1200)
(1017)
1200
1017
(1 323)
(1 732)
- -
-
9904
6504
(4544)
(4421)
B TOM 4~CIle
Oltp~CHOe o6opYAoBaH~e 5201 3a 201 3 r 2046 (1921) 102 - - (128) - - 2148 (2049) 5211 3a 2012 r 2986 (1980) - (940) 940 (881) - - 2046 (1 921 )
opyrl1e BI1Abl OCHOBHblX cpeAcTB 5202 5212
3a 2013 r 3a 2012 r
--
--
97 -
--
-
-(10)
---
--
97
-(10)
-TpaHcnopTHble cpeACTBa 5203 3a 2013 r 4420 (2467) 3400 (1200) 1200 (1 165) - - 6620 (2 432)
5213 3a 2012 r 4420 (1623) - - - (844) - - 4420 (2 467) npO~3BoACTBeHHbl~ 11 x03~i1CTBeHHbli1 ~HBeHTapb
5204 3a2013r 38 (34) - - - (4) - - 38 (38) 5214 3a 2012 r 92 (80) - (54) 54 (7) - - 38 (34)
MaLlJ~Hbl 11 o6opYAoBaHI1e (KpoMe oltp~cHoro)
5205 3a2013r - - 1000 - - (16) - - 1000 (16) 5215 3a 2012 r 23 (23) - (23) 23 - - - - -
Y4TeHo B COCTaBe AOXOAHblX BIlo)teH~i1 B MaTep~aIlbHble leHHOCTI1 - Bcero
5220 3a2013r - - - - - - - - - -5230 3a 2012 r - - - - - - - - - -
B TOM 4~CIle
5221 3a 2013 r - - - - - - - - - -5231 3a 2012 r - - - - - - - - -
lt)opMa 0710005 c5
22 He3asepweHHbie KamnallbHble S110gtKeHHfI
Ha~MeHOBaH~e nOKa3aTeIl~ KOA nep~oA Ha Ha~aIlO rOAa
~3MeHeH~~3anep~oA
Ha KOHel4 nep~OAa
3aTpaTbi 3a nep~OA cn~caHO
np~H~TO Ky~ery B Ka~eCTBe OCHOBHblX
cpeACTB ~Il~ yBeIl~~eHa CTO~MOCTb
He3aBepweHHoe CTpOL-1TeIlbCTBO L-1 He3aKOH~eHHble onepal4l11 L-1 no npL-106peTeHL-1IO MOAepHL-13al4L-1L-1 L-1 Tn OCHOBHblX cpeAcTB - Beero
5240 3a 2013 r - 4637 (37) (4599) -
5250 3a 2012 r - 34 (34) - -B TOM ~L-1eIl e
Onepal4L-10HHas elliCTeMa Microsoft W indows 7 Professional 64-b it Russian
5241 3a 2013 r - - - - -5251 3a 2012 r - - - - -
Kopnye Desktop IN-WIN 5242 3a 2013 r - - - - -5252 3a 2012 r - - - - -
npol4eeeop Intel Core i3-321 0 (320 rrl4 2256K6+3M6 EM64T GPU)
5243 3a2013 r - - - - -5253 3a2012r - - - -
KYIlep AIl~ npol4eecopa Sosket115x Intel 5244 3a 2013 r - - - - -5254 3a 2012 r - - - - -
MaTepL-1HCKa s nIlaTa Soeket1155 ASUS P8H61-1 R20
5245 3a 2013 r - - - -5255 3a 2012 r - - - -
MOAynb onepaT~BHo~ naMST~ 24r6 DDR3 SDRAM Kingston ValueRAM
5246 3a 2013 r - - - - -5256 3a 2012 r - - - - -
npL-1BOA DVD+RW 888DVD242424CD Pioneer DVD-XD11 T
5247 3a 2013 r - - - -5257 3a2012r - - - - -
)KK-MOHL-1TOP 190 Asus VW199DR ~epHblii 5248 3a 2013 r - - - - -5258 3a 2012 r - - - - -
)KK-MOH~TOP 190 Samsung S 19C200BW 5249 3a 2013 r - - - - -5259 3a 2012 r - - - - -
KOMnneKT KIlaBL-1arypa+Mblwb Microsoft Wired Des~op600~epH~ii
3a2013r - - - - -3a 2012 r - - - - -
)KeCTKL-1~ A~eK 250r6 Westrn Digital 3a 2013 r - - - -3a 2012 r - - - - -
KOM nblOTep N926 3a 2013 r - 19 19 - -3a 2012 r - - - - -
KOMnblOTep NQ27 3a 2013 r - 18 18 - -3a 2012 r - - - - -
ABTOM06~Ilb AU DI A8 3a 2013 r - 3400 - 3400 - i
3a 2012 r - - - - -
ABToM06111nb Land Rover Range Rover 3a 20 13 r - 1 000 - 1 000 -3a2012r - - - - - I
CTOIl n~ebMeHHblii HVD 221 01 20010078 3a 2013 r - 97 - 97 -3a2012 r - - - - -
MOH06noK iMae [MD096C1 H2RUAj 27 Quad-Core i7 3AGHzl8GBHB FusionGeforee GTX 675MXJSD
3a 2013 r - 102 102 -3a 2012 r - - - - -
npol4eeeop Intel Core i5-3570K 3a 2013r - - - - -
3a 2012 r - - - - -Kynep AIls npOl4eccopa Soeket1 15x Intel ~a 2013 r - - - - -
centgtopMa 0710005 c6
24 IIIHoe HcnOIlb30BaHHe OCHOBHblX cpeAcTB
Ha~MeHosaHVle nOKa3aTeIl51 Kop Ha 31 peKa6p51 2013 r Ha 31 peKa6p51 2012 r Ha 31 AeKa6p51 2011 r nepepaHHble S apeHpy OCHOSHble cpepcTsa II1CIl51Ujl1eC51 Ha 6aIlaHce 5280 - - -nepepaHHble S apeHpy OCHOSHble cpepcTsa IVlCIl51UjVleC51 3a 6anaHcoM 5281 - - -nOIlYleHHble S apeHpy OCHOSHble cpepCTsa IVlCIl51Ujl1eC51 Ha 6aIlaHce 5282 - - I nOIlYleHHble S apeHpy OCHOSHble cpepcTsa II1CIl51UjVleC51 3a 6aIlaHcoM 5283 9781 9986 99861 06beKTbi HepSI1)t(I1MOCT~ npl1H51Tble S 3KcnIlyaTaLVllO Vl cpaKTVlleCKVl I
I1cnoIlb3yeMble HaXOp51Il1VleC51 S npoLecce rocypapCTseHHo~ pen1CTpaLI1Vl 5284 - - -
OCHosHbie cpeAcTsa nepeseAeHHble Ha KOHCepsaLl11O 5285 - - -II1Hoe VlcnOIlb30saHVle OCHOSHblX cpeAcTs (3aIlor 11 AP ) 5286 - - -
5287 -shy - -shy -shy - -shy
centopMa 0710005 c7
3 ltlgtHHaHcoBble BnOgtKeHH~
31 HanHYHe H ABHgtKeHHe cpHHaHcoBblX BnOgtKeHH~
HaYiMeHOBaHYIe nOKa3aTen~ KOA nepYloA
Ha Ha4ano rOlla V13MeHeHYI~ 3a nepYlOA Ha KOHe~ nepYloAa
nocrynYino
Bbl6blno (noraLJJeHo ) Ha4Y1cneHYIe npo~eHTOB ( BKnI04a~ AOBeAeHYIe
nepBOHa4anbHOC CTOYIMOCTYI AO HOMYlHanbHo~ )
TeKYLlje~
pbIH04HO~
CTOYIMOCTYI (y6bITKOB OT 06ec~eHeHYI~ )
nepBOHashy4anbHa~
CTOYIMOCTb
HaKonneH-Ha~ KoppeK-
TYlpOB Ka
nepBOHashy4anbHa~
CTOYIMOCTb
HaKonneH-Ha~ Koppe K-
TYlpOBKa
nepBOHa-4anbHa~
CTOYIMOCTb
Ha KonneH-Ha~ KoppeK-
TYlpOBKa
Aonrocp04Hbie - Bcero 5301 3a 2013 r - - - - - - - - -5311 3a 2012 r - - - - - - - - -
B TOM 4Y1Cne 5302 3a 2013 r - - - - - - - - -5312 3a 201 2 r - - - - - - - -
KpaTKOCp04Hbie - Bcero 5305 3a 2013 r 245908 (307) 36835 1 (360290) 624 - 6538 253969 6 855 5315 3a 2012 r 242533 (378) 245 754 (242379) (208) - 280 245908 (307)
B TOM 4Y1Cne 5306 3a 2013 r - - - - - - - - -5316 3a 2012 r - - - - - - - - - I
centYlHaHCOBbIX BnO)l(eHYI~ - YlTOrO 5300 3a 2013 r 245908 (307) 368 351 (360290) 624 - 6538 253969 68551 5310 3a 201 2 r 242533 (378) 245754 (242379) (208) - 280 245908 (307) 1
ltgtopMa 0710005 c6
32 ~Hoe HCnOJlb30BaHHe qHHaHcoBbIX BJlOfeHHH
Ha~MeHOBaHJ1e nOKa3aTeIlgtl ltgtJ1HaHCOBble BIlO)f(eHJ1gtl HaxOllgtlLJlV1eCgtl B 3aIlore - Bcero B TOM 4J1CIle
Koll
5320
5321
Ha 31 lleKa6pgtl2013 r
-
-
Ha 31 lleKa6pgtl 2012 r
-
-
Ha 31 lleKa6pgtl 2011 r
-I
- ltgtJ1HaHCOBble BIlO)f(eHV1gtl nepellaHHble TpeTbJ1M IlJ1LaM (KpoMe npolla)f(L-I) - Bcero B TOM 4J1CIle
5325 - - -
5326 - - -V1Hoe V1cnOIlb30BaHJ1e cp~HaHCOBbIX BIlO)f(eHJ1Cgti
- - -- --shy ----shy5329 - - -
43anaCbl 4 1 HaIlH4He H ABH)feHHe 3anaCOB
Hal1MeHOBaHl1e nOKa3aTel1~ KOA nep~oA
Ha Ha4al10 rOAa 1I13MeHeH~~ 3a nep~OA Ha KOHeLl nep~oAa
nOCTYnJ1eH~~ ~
3aTpaTbi
Bbl6bl110
y6blTKOB OT CH~)f(eH~~ CTO~MOCT~
060pOT 3anaCOB MegtKDy ~x rpynnaM~
(B~AaM~)
ce6eshyCTO~MOCTb
Bel111411Ha pe3epBa nOA CH~)f(eH~e
CTO~MOCT~
ce6eshyCTO~MOCTb
pe3epB nOA CH~)f(eH~e
CTO~MOCT~
ce6eshyCTO~MOCTb
Bel1l14~Ha
pe3epBa nOA CH~)f(eH~e
CTO~MOCT~
3anaCbl - Bcero 5400 3a 2013 r 3 - 1 859 (1 849) - - X 12 -5420 3a 2012 r 329 - 1 802 (2 129) - - X 3 -
B TOM 4~Cl1e
Cblpbe MaTep~al1bl ~ APyr~e aHa110r~4Hb l e LleHHocTI1
5401 3a 2013 r 3 - 1 859 (1 849) - - - 12 -5421 3a 2012 r 329 - 1 802 (2 129) - - - 3 -
rOTOBa~ npoAyKLlI1~ 5402 3a 2013 r - - - - - - - - -5422 3a 2012 r - - - - - - - - -
TOBapbl Al1~ nepenpOAal(~ 5403 3a 2013 r - - - - - - - - -5423 3a 2012 r - - - - - - - - -
TOBapbl ~ roToBa~ npOAyKLl~~ onp~eHHble 5404 3a2013r - - - - - - - - -5424 3a 2012 r - - - - - - - - -
3aTpaTbi B He3aBepweHHoM npo~3BoACTBe 5405 3a 2013 r - - - - - - - - -5425 3a2012r - - - - - - - - -
np04~e 3anaCbl 11 3aTpaTbi 5406 3a2013r - - - - - - - - -5426 3a 2012 r - - - - - - - -
PacxoAbl 6YAYl1l~x nep~oAoB (Al1~ 06beKTOB aHal111TI14eCKOrO Y4eTa KOTopble B 6al1aHce OTpal(aIOTC~ B COCTaBe laquo3anacoBraquo)
5407
5427
3a 2013 r
3a 2012 r
-
-
-
-
-
-
--
-
-
-
-
-
-
--
-
-
5408 5428
-
3a 2013 r
3a2012r -shy
--
-shy -
--
--
--
--
--
--
--
---shy
-I -I
ltllopMa 0710005 c9
42 3anacbl B 3anore Ha~MeHOBaHe nOKa3aTeml KOA Ha 31 AeKa6pfl 2013 r Ha 31 AeKa6pfl 2012 r Ha 31 AeKa6pfl 2011 r
3anaCbl He onna4eHHbie Ha OT4eTHYIO Aary - Bcero 5440 - - -B TOM 4cne
5441 - - -3anacbl HaxOAflll1eCfl B 3anore no AoroBoPY - Bcero 5445 - - -B TOM 4cne
5446 - - -
ltlgtopMa 0710005 c 1 0
5 Qe6l11TopcKafi III KpeAIIITopcKafi 3aAOIlgtKeHHOCTb
51 HaI1I11~lIIe III ABIIIgtKeHllle Ae6111TopcKOH 3aA0I1gtKeHHOCTIII
Ha~MeHOBaH~e nOKa3aTen~ KOA nep~oA
Ha HayanO rOAa ~3MeHeH~~3anep~oA Ha KOHeLj nep~OAa
nOCTYnneH~e Bbl6blno
nepeBOA ~3 Aomomiddot B
KpaTKOCpoy-HylO
3aAOn)KeH-HOCTb
yYTeHHa~
no ycnoB~~M AorOBopa
Ben~y~Ha
pe3epBa no COMH~Tenb-
HblM AomaM
B pe3ynbTaTe X03~i1cTBeHHbIX
onepaLj~i1
(cYMMa Aoma no CAeme onepaLj~~)
np~y~TalOll1~eC~
npOLjeHTbl WTpacpbl ~ ~Hble
HaY~CneH~~
noraweshyH~e
cn~caH~e Ha cp~HaHcoBbli1
pe3ynbTaT
BOCCTa-HOBneH~e
pe3epBa
yYTeHHa~
no ycnoB~~M AorOBopa
Ben~y~Ha
pe3epBa no COMH~Tenb-
HblM AomaM
AomOCpOYHa~ Ae6~TopcKa~ 3aAOn)KeHHOCTb - Bcero
5501 3a 2013 r - - - - - - - - - -5521 3a 2012 r - - - - - - - - - -
B TOM y~cne
PaCyeTbl C nOKynaTen~M~ ~ 3aKa3Y~KaM~
5502 3a 2013 r - - - - - - - - - -5522 3a 2012 r - - - - - - - - - -
ABaHcbl BblAaHHble 5503 3a 2013 r - - - - - - - - - -5523 3a 2012 r - - - - - - - - - -
npoya~ 5504 3a 2013 r - - - - - - - - - -5524 3a 2012 r - - - - - - - - - -5505 3a 2013 r - - - - - - - - -
5525 3a 2012 r - - - - - - - - - -
KpaTKOCpOYHa~ Ae6~TopcKa~ 3aAOn)KeHHOCTb - Bcero
5510 3a 2013 r 57157 (1454) 543694 84 (559898) - 900 41037 (554)
5530 3a 2012 r 32320 - 290975 - 266138 - - - 57157 (1454)
B TOM Y~cne
PaCyeTbl C nOKYnaTen~M~ 1-1
3aKa3YI-1KaMI-1 5511 3a 2013 r 46710 - 81 096 - (91 034) - - - 36772 -5531 3a 2012 r 25590 - 146741 - (125622) - - - 46710 -
ABaHcbl BblAaHHble 5512 3a 2013 r 394 (48) 15248 - (15058) - - - 584 (48)
5532 3a2012r 274 - 6414 - (6294) - - - 394 (48)
npoya~ 5513 3a2013r 10053 (1406) 447350 84 (453806) - 900 - 3681 (506)
5533 3a2012r 6456 - 137820 - (134223) - - - 10053 (1406)
5514 3a 2013 r - - - - - - - - - -5534 3a2012r - - - - - - - - - -
~Toro
-shy -shy
5500 3a2013r 57157 (1454) 543694 84 (559898) - 900 X 41037 (554)
5520 3a 2012 r 32320 - 290975 - 266138 - - X 57157 (1454)
-- --
CllopMa 0710005 c11
52 npOCpOlJeHHaH Ae6HTopcKaH 3aAOJlgtKeHHOCTb
Ha 31 AeKa6p~ 2012 r Ha 31 AeKa6p~ 2011 r
HaViMeHoBaHVle nOKa3aTell~
Ha 31 AeKa6p~ 2013 r y4TeHHa~ noy4TeHHa~ no Y4TeHHa~ noKOA
6allaHcoBa~ 6allaHcoBa~6allaHcoBa~ yCllOBVI~M yCllOBI1~MyCllOBI1~M CTOlilMOCTbCTOVIMOCTb CTOI1MOCTb
AoroBopa
Bcero
AoroBopa AoroBopa -- -- -5540
B TOM 4li1Clle
paC4eTbi C nOKynaTell~MVI 11 3aKa3411KaMLII -- - - -5541 -pac4eTbi C nOCTaBlll1KaMI1 VI 3aKa3411KaMI1 (B 4aCTI1 aBaHCOBblX nllaTe)f(e~ npeAonllaT) -48 48 48 -5542 48
-1406 1406 -npo4a~ 506 5065543 - - - - - -5544
53 HaJlHlJHe H ABI1gtKeHHe KpeAHTopCKOH 3aAOJlgtKeHHOCTI1
HaViMeHOBaHl1e nOKa3aTell~ KOA nepl10A OCTaTOK Ha Ha4allO rOAa
V13MeHeHI1~ 3a nepl10A
OCTaTOK Ha KOHell nepl10Aa
nocrynlleHl1e Bbl6blllO
nepeBOA 1-13 Aomo- B
KpaTKocp04HYlO 3aAOll)f(eHHOCTb
B pe3YllbTaTe X03~~CTBeHHbIX onepallVl~
(CYMMa Aoma no CAellKe onepalll1V1)
npl14l1TalOlll1eC~
npOlleHTbl WTpacpbl 11 VlHbie Ha41-1ClleHI1~
noraUJeshyHl1e
CnlilCaHl1e Ha cpI1HaHCOBbl~
pe3YllbTaT
AOllrocp04Ha~ KpeAI1TOpCKa~
3aAOll)f(eHHOCTb - Bcero 5551 3a 2013 r - - - - - - -5571 3a 2012 r - - - - - - -
B TOM 4V1Clle
KpeAVlTbl 5552 3a2013r - - - - - - -
5572 3a 2012 r - - - - - - -3a~Mbl 5553 3a 2013 r - - - - - - -
5573 3a 2012 r - - - - - - -npo4a~ 5554 3a 2013 r - - - - - - -
5574 3a 2012 r - - - - - - -5555 3a 2013 r - - - - - - -5575 3a2012r - - - - - - -
KpaTKOCp04Ha~ KpeALIITopcKa~
3aAOll)f(eHHOCTb - Bcero 5560 3a 2013 r 12874 52910 - (64265) - - 1519
5580 3a 2012 r 2736 516343 - (506204) - - 12874
B TOM 4V1Clle
paC4eTbi C nOCTaBlll1KaMVI VI nOAP~A4I1KaMVI 5561 3a2013r 1705 22539 - (24194) - - 50
5581 3a 2012 r 236 16589 - (15120) - - 1 705 aBaHCbl nOllY4eHHbie 5562 3a 2013 r 20 863 - (634) - - 249
5582 3a 2012 r 2 49022 - (49004) - - 20 pac4eTbi no HalloraM 11 83HocaM 5563 3a2013r 8060 28695 - (35642) - - 1 113
5583 3a 2012 r 138 110376 - (103634) - - 8060 KpeAVlTbl 5564 3a 2013 r - - - - - - -
5584 3a2012r - - - - - - -3a~Mbl 5565 3a2013r - - - - - - -
5585 3a 2012 r - - - - - - -I npo4a~ 5566 3a 2013 r 3089 813 - (3795) - - 107 1
5586 3a 2012 r 19 389377 - (386307) - - 3089 1
5567 ~20~ - - - - - - -I
ltDopMa 0710005 c 11
54 npOCpOyeHHa~ KpeQHTopcKa~ 3aQOJ1)KeHHOCTb
Ha~MeH08aHVle nOKa3aTenSl KOA Ha 31 AeKa6pSl 2013 r Ha 31 AeKa6pSl 2012 r Ha 31 Ae Ka6pSl 2011 r Bcero 5590 - - -8 TOM Y~Cne
pacyeTbl C nOCTa8L1KaM~ ~ nOAPSlAYKaM~ 5591 - - -paCyeTbl c nOKynaTenSlM 3aKa3yKaMVI 5592
5593 --
--
--
6 3aTpaTbi Ha npoH3BoQCTBO
Ha~MeHOBaH~e nOKa3aTeIlR KoD 3a 2013 r 3a2012r MaTep~aIlbHble 3aTpaTbi 5610 1 579 390 PaCXODbl Ha onIlaT) TpyDa 5620 53283 56419 OTY~CIleH~R Ha co~~aIlbHble H)0Kllbl 5630 8965 9056 AMopn13a~~R 5640 1 323 1 968 npOy~e 3aTpaTbi 5650 24701 17405 VlToro no 3IleMeHTaM 5660 89851 85238 Vl3MeHeHV1e OCTaTKOB (npV1pocT [-]) He3aBepweHHoro npOV13BODCTBa rOToBO~ npODyK~~V1 V1 Dp 5670 - -Vl3MeHeHV1e OCTaTKOB (YMeHbweHV1e [+)) He3aBepweHHoro np0V13BODCTBa rOToBo~ npODyK~V1~ ~ Dp 5680 - -VlTOro pacxoAbl no 06blYHbiM B~DaM DeRTeIlbHOCT~ 5600 89851 85238
---- - ---- -- --
CDopMa 0710005 c13
7 OleHOIfHble o6H3aTenbcTsa Cnl-lCaHO KaK
OCTaTO KHa OCTaTO KHa Inpl-l3HaHO noraweHO 1-136blT04HaRHa~MeHOBaHlile nOKa3aTenR Koo Ha4ano rooa KOHeL neplilooacyMMa I
5700 6167 4287 (4690) - 5764
B TOM 4l-1Cne OLo6R3aTenbCTBO no onnaTe omYCKOB pa6oTHIiIKOB
OLeH04Hble 06R3aTenbCTBa - Bcero
5701 1211 806 - - 201 7 Pe3epB COMHI-lTenbHO~ [3 - -5702 (1454)1454 -
5703 3503 4934 (4690) - 3 747 Pe3epB Ha onnary oTnycKoB
8 06ecne~eHHfI 06f13aTeI1bCTB
Ha~MeHOBaHV1e nOKa3aTeIl51 KOA Ha 31 AeKa6p51 2013 r Ha 31 AeKa6p51 2012 r Ha 31 AeKa6pil 2011 r
nOIlY4eHHbie - Beero 5800 - - -B TOM 4~eIle
5801 - - -
BblAaHHble - Beero 5810 - - -
BTOM 4~eIle
-5811 -
--shy -shy-
[eHepaITbHblli )U1P laquo07raquo MapTa 2014
IAE [OMBH
ltlopMa 0710002 c2
nOSlCHeHli1S1 Hali1MeHOBaHli1e nOKa3aTenSl KoQ 3a TlHsapb - QeKa6pb
2013r 3a TlHsapb - QeKa6pb
2012r
CnPAB04HO
Pe3ynbTaT OT nepeOljeHKli1 BHeo6opOTHbiX aKTli1BOB He
BKn104aeMbl~ B 4li1CTYIO npli16blnb (y6bITOK) nepli1oQa 2510
- -
Pe3ynbTaT OT np04li1X onepaLjli1~ He BKn104aeMbl~
B 4li1CTYIO npli16blnb (y6bITOK) nepli1oQa 2520
- -
COBoKynHbl~ cpli1HaHCOBbl~ pe3ynbTaT nepli1oQa 2500 13635 11 652
5a30BaSl npli16blnb (y6bITOK) Ha aKLjli11O 2900 - -
Pa3BoQHeHHaSl npli16blnb (y6bITOK) Ha aKLjli11O 2910 - -
7 MapTa 2014 r
OTyeT 06 H3MeHeHHSlX KanHTalla
3a TiHBapb - QeKa6pb 2013r ltllopMa no OKYQ
QaTa (y~cno MeC~L rOA)
OpraH~3aL~~ OTKpblToe aKLIotOHepHOe 061l1eCTBO POHHH TpacT no OKnO
VlAeHT~ltp~KaL~OHHbllA HOMep HanoronnaTenblll~Ka VlHH
B~A 3KOHOM~yeCKOIA npeQocTaBIleHlote yCIlyr QoBeplotTeIlbHOro ynpaBIleHIotSl aKTIotBaMIot no Ae~TenbHocT~ QeSlTeIlbHOcTb no ynpaBIleHlot1O IotHBeCTIotL ltpOHQaM lot nHctllot Hnctl OKB3Q OpraH~3aL~OHHO-npaBOBaSl ltpopMa ltpopMa co6cTBeHHocT~
OTKpblToe aKLIotOHepHOe 061l1eCTBO -laCTHaSl no OKOnltll OKltllC
EA~H~La ~3MepeH~~ B TbIC py6neIA no OKEVI
1 QBHfeHHe KanHTaI1a
KOQbl
0710003
31 I 12 I 2013
59036022
7709379423
67122
47 16I 384
Co6CTBeHHbie aKl~H1 Ha~MeHosaH~e nOKa3aTen~ KOA YCTaSHblii Kan~Tan SbltltynneHHble y [lo6aSOYHbli1 Kan~Tan Pe3epBHbli1 Kan~Tan
aKl~OHepOS
Benli1YIi1Ha Kanli1Tana Ha 31 IJeKa6pSl 2011 r 3100 100000 - - 5000 3a 2012 r
Ysenli1yeHli1e Kanli1Tana - scero 3210 - - - -s TOM 4li1Cne
4Ii1CTa51 npli16blnb 3211 X X X X nepeo~eHKa Ii1MYLlleCTsa 3212 X X - X IJOXOlJbl OTHOCSlLllli1eC51 HenOCpelJCTSeHHo Ha
ysenli14eHIi1e Kanli1Tana 3213 X X - X IJOnOnHIi1TenbHblC1 sblnYCK aK~Ii1C1 3214 - - - X ysenli14eHIi1e HOMIi1HanbHOC CTOIi1MOCTIi1 aK~Ii1C 3215 - - - X peOpraHIi13(3~Ii151 fOpli11J1i14eCKOro nli1~a 3216 - - - -
HepacnpeAeneHHa~
np~6blnb V1TOro (HenoKpbITbli1 y6bITOK)
171 586 276586
11 652 11 652
11 652 11 652 1
- -
- -
X -
- X - -
ltllopMa 0710023 c 2
Co6CTBeHHbie aKL~~ HepacnpeAeneHHa~
Ha~MeHoBaH~e nOKa3aTen~ KOA YCTaBHbl~ Kan~Tan BblrltynneHHble y Ao6aBO-lHbl~ Kan~Tan Pe3epBHbl~ Kan~Tan np~6blnb thoro aKL~OHepOB (HenoKPbITbl~ y6blTOK)
YMeHbWeHV1e KanV1Tana - scero 3220 - - - - - -
S TOM 4V1Cne
y6blTOK 3221 X X X X - -
nepeOLleHKa V1MYLLeCTsa 3222 X X - X - -
paCXO[lbl OTHOC$lLLV1eC$l HenOCpe[lCTSeHHO Ha
YMeHbweHV1e KanV1Tana 3223 X X - X - -
YMeHbweHV1e HOMV1HanbHO~ CTO~MOCTV1 aKLlV1~ 3224 - - - X - -
YMeHbweHV1e Kom14eCTsa aKLI~~ 3225 - - - X - -peopraHV13aLl~~ IOpV1[1V14eCKOro nV1L1a 3226 - - - - - -
[IV1S~[IeH[Ibl 3227 X X X X - -
~3MeHeH~e [I06aS04Horo KanV1Tana 3230 X X - - - X ~3MeHeH~e pe3epSHoro KanV1Tana 3240 X X X - - X BenW-lV1Ha KanV1Tana Ha 31 [IeKa6p$l 2012 r 3200 100000 - - 5000 183238 288238
3a 2013 r
Ysen~4eHV1e KanV1Tana - scero 3310 - - - - 13635 13635 s TOM 4V1Cne
4V1CTa$l npV16blnb 3311 X X X X 13635 13635 nepeOLleHKa V1MYLLeCTBa 3312 X X - X - -I [IOXO[lbl OTHOC$lLLV1eC$l HenOCpe[lCTSeHHO Ha I
ysenV14eHV1e KanV1Tana 3313 X X - X - -[IOnOnHV1TenbHbl~ SblnYCK aKLlV1~ 3314 - - - X X -ysenV14eHV1e HOMV1HanbHO~ CTOV1MOCTV1 aKLlV1~ 3315 - - - X - X peopraHV13aLlV1$l IOpV1[1V14ecKoro nV1L1a 3316 - - - - - -
YMeHbweHV1e KanV1Tana - scero 3320 - - - - - -
S TOM 4V1Cne
y6blTOK 3321 X X X X - -nepeOLleHKa V1MYLLeCTSa 3322 X X - X - -paCXO[lbl OTHOC~LLV1eC$l HenOCpe[lCTSeHHO Ha
yMeHbweH~e KanV1Tana 3323 X X - X - -
YMeHbweHV1e HOM~HanbHO~ CTO~MOCT~ aKLlV1~ 3324 - - - X - -YMeHbweHV1e Kon~4eCTsa aKLlV1~ 3325 - - - X - -peopraH~3aLlV1$l IOp~[I~4ecKoro nV1L1a 3326 - - - - - -[IV1S~[IeH[Ibl 3327 X X X X - -
~3MeHeH~e [I06aS04Horo Kan~Tana 3330 X X - - - X ~3MeHeHV1e pe3epSHoro Kan~Tana 3340 X X X - - X BenV14V1Ha KanV1Tana Ha 31 [IeKa6p$l 2013 r 3300 100000 - - 5000 196873 301 873
(l)opMa 0710023 c3
2 KOppeKTHpOBKH B CBSl3H C H3MeHeHHeM yyeTHOM nOJlHTHKH H HCnpaBJleHHeM oWH6oK
HaVlMeHoBaHVle nOKa3aTen~ KOA Ha 31 AeKa6p~ 2011 r
V13MeHeHVI~ KanVlTana 3a 2012 r
Ha 31 AeKa6p~ 2012 r3a CyeT YVlCTO~ npVl6blnVl (y6bITKa)
3a CyeT VlHblX cpaKTOpOB
Kam1TaJl - Bcero
00 KoppeKH1poBOK KoppeKH1poBKa B CB~3~ c
~3MeHeH~eM Y4eTHolt1 non~T~K~
~cnpaBneH~eM OW~60K
nocne KOppeKT~pOBOK
3400 276586 11 652 - 288238
3410 - - - -
3420 - - - -
3500 276586 11 652 - 288238 BTOM 4~Cne
HepaCnpeoeneHHa~ np~6blnb (HenOKpblTbllt1 y6bITOK)
00 KOppeKTf1pOBOK KOppeKT~pOBKa B CB~3~ c
~3MeHeHf1eM Y4eTHolt1 non~T~K~ ~cnpaBneH~eM OW~60K
nocne KOppeKT~pOBOK
3401 171 585 11 653 - 183238
3411 - - - -3421 - - - -3501 171 585 11 653 - 183238
00 KOppeKT~pOBOK KOppeKT~pOBKa B CB~3~ c
~3MeHeH~eM Y4eTHolt1 non~T~K~ ~cnpaBneH~eM OW~60K
nocne KOppeKT~pOBOK
3402 - - - -
3412 - - - -3422 - - - -
3502 - - - --
ltDopMa 0710023 c4
3 4cTble aKTBbl
HaMeHOBaHe nOKa3areJl~ KoiJ Ha 31 iJeKa6p~ 2013 r Ha 31 iJeKa6p~ 2012 r Ha 31 iJeKa6p~ 2011 r
LJltlCTbie aKTltlBbl 3600 301 873 288238 276586
rOMI1H AneKcei1 EBreHbeBI1Y (paCWHjJpOBKa nOAnHCH)
7 Mapra 2014 r
OTIeT 0 ABHgtKeH~Uf AeHegtKHbIX CpeACTB
3a HHBapb - AeKa6pb 2013r lttgtopMa no OKYQ
QaTa (4Hcno MecSlll roA)
OpraHH3allHSI OTKpblTOe aK4HOHepHOe 06114ecTBo POHIIIH TpaCT no OKnO
V1AeHTwpHKallHoHHblill HOMep HanOrOnnaTenbli1HKa V1HH
BHA 3KoHoMH4ecKoill npeQocTaBIIeHHe YCIIyr QoBepHTeIlbHoro ynpaBIIeHHSI aKTHBaMH no AeSlTenbHOCTH QeSlTeIlbHocTb no ynpaBIIeHHIO HHBeCTH4 cpoHQaMH nlllltll H Hnltll OKB3Q
OpraHH3allHoHHo-npaBoBaSl cpopMa cpopMa c06cTBeHHocTH
OTKpblTOe aK4HoHepHoe 06114ecTBo 4aCTHaSi no OKOnlttgt OKlttgtC
EAHHHlla H3MepeHHSI B TbIC py6neill no OKEV1
KOQbl
0710004 31 J 12 J 2013
59036022 7709379423
67122
47 I 16
384
HaHMeHOBaHL-Ie nOKa3aTen5l Koq 3a 51HBapb - QeKa6pb
2013r 3a 51HBapb - QeKa6pb
2012r
AeHegtKHble nOTOKH OT TeKYI1HX OnepalHH
nocTynneHVl5l - Bcero 4110 90392 73546 B TOM 4V1cne
OT npoqagtKVI npoqyKlVlVI TOBapOB pa60T VI ycnyr 4111 90392 73546 apeHqHblx nnaTegtKe~ nVilleH3V10HHbiX nnaTegtKe~ p05lnTVI KOMVlCCVlOHHblX VI VlHblX aHanOrVlYHblX nnaTegtKe~ 4112 - -
OT nepenpoqagtKVI cpVlHaHcoBblX BnOgtKeHVI~ 4113 - -
4114 - -npoYVle nOCTynneHVl5l 4119 - -
nnaTegtKVI - Bcero 4120 (105948) (87 913) B TOM YVicne
nOCTaBl1VlKaM (noqp5lqYVlKaM) 3a Cblpbe MaTepVlanbl pa60Tbl ycnyrVl 4121 (26677) (18044) B CB5l3V1 C onnaTo~ Tpyqa pa60THVlKOB 4122 (70550) (61 820) np04eHToB no qonroBblM 065l3aTenbCTBaM 4123 - -
Hanora Ha npVl6bJnb 4124 - (364) Hanora Ha q06aBneHHYIO CTOVIMOCTb 4125 (3630) (7026) npoYVle nnaTegtKVI 4129 (5 091) (659)
Canbqo qeHegtKHbIX nOTOKOB OT TeKYl1Vlx onepa4V1~ 4100 (15 556) (14367)
AeHegtKHble nOTOKH OT HHBeCTHlHOHHblX OnepalHH
nocTynneHVl5l - Bcero 4210 388265 263197 B TOM YVicne
OT npoqagtKVI BHe060pOTHbiX aKTVlBOB (KpOMe cpVlHaHCOBblX BnOgtKeHVI~) 4211 550 -
OT npoqagtKVI aKLVI~ (qone~ yyaCTVl5l) B qpyrVlx opraHVl3a4V15lX 4212 - -
OT B03BpaTa npeqocTaBneHHblx 3a~MoB OT npoqagtKVI
qonroBblx leHHblX 6YMar (npaB Tpe60BaHVl5l qeHegtKHbIX
cpeqcTB K qpyrVlM nVlLaM) 4213 364725 242086
qVlBVIqeHqOB np0leHTOB no qonrOBblM cpVlHaHcoBblM BnOgtKeHVl5lM VI aHanOrVlYHblX nOCTynneHVI~ OT qoneBoro
yyaCTVl5l B qpyrVlx opraH Vl3alVl5lX 4214 22990 21 111
4215 - -np04V1e nocrynneHVl5l 4219 - -
nnaTegtKVI - Bcero 4220 (372 792) (247802)
B TOM YVicne
B CB5l3V1 C npVl06peTeHVleM C03qaHVleM MoqepHVl3a4V1e~ peKOHCTpYK4V1e~ VI noqrOTOBKO~ K Vlcnonb30BaHVlIO
BHe060pOTHbiX aKTVlBOB 4221 (4441 ) -
B CB5l3V1 C npVl06peTeHVleM aKLVI~ (qone~ yyaCTVl5l) B qpyrVlx
opraHVl3alVl5lX 4222 - -
B CB5l3V1 C npVl06peTeHVleM qonrOBbiX leHHblX 6yMar (npaB
Tpe60BaHVl5l qeHegtKHbIX cpeqcTB K qpyrVlM nVl4aM) npeQOCTasneHHe 3aCiMOS QpyrHM nHlaM 4223 (368351 ) (247802) np0leHTOB no qonroBblM 065l3aTenbcTBaM BKnlOyaeMblM B CTOVIMOCTb VlHBeCTVl4V10HHoro aKTVlBa 4224 - -
4225 - -
npoYVle nnaTegtKVI 4229 - -
Canbqo qeHegtKHbIX nOTOKOB OT VlHBeCTVllVlOHHblX onepalVI~ 4200 15473 15395
ctgtopMa 0710004 c2
Ha~MeHOBaH~e nOKa3aTeIl51 KOA 3a 51HBapb - QeKa6pb
2013r 3a 51HBapb - QeKa6pb
2012r
QeHegtKHble nOTOKH OT cpHHaHCOBblX OnepalHH
nOCTYnIleH~51 - Bcero 4310 - -
B TOM 4~CIle
nOIly4eH~e KpeA~TOB ~ 3all1MOB 4311 - -
AeHegtKHbIX BKIlaAoB co6CTBeHH~KoB (Y4acTH~ KoB) 4312 - -
OT BblnycKa aKII~II1 yBeIl~4eH~fl AOIlelll y4aCT~51 4313 - -
OT BblnycKa 06Il~rall~lI1 BeCKeIlelll ~ APyr~x AOIlroBbl X lIeHHblX 6YMar ~ AP 4314 - -
4315 - -
npo4~e nOCTynIleH~51 4319 - -
nIlaTegtK~ - Bcero 4320 - -
B TOM 4~CIle
C06CTBeHH~KaM (Y4aCTH~KaM) B CB513~ C BblKynoM y H~X aKII~1I1 (AOIlelll Y4aCT~fl) OpraH~3all~~ ~Il~ ~X BblXOAOM ~3 COCTaBa y4acTH~KoB 4321 - -
Ha BblnIlaTY A~B~AeHAoB ~ ~HbIX nIlaTe)l(elll no pacnpeAeIleH~1O np~6bIIl~ B nOIlb3Y co6cTBeHH~KoB (Y4acTH~KoB) 4322 - -B CB513~ C noraweH~eM (BbIKynoM) BeKCeIlelll ~ APyr~x AonrOBblX lIeHHblX 6YMar B03BpaT KpeA~ToB ~ 3all1MOB 4323 - -
4324 - -
npo4~e nIlaTe)l(~ 4329 - -
CaIlbAo AeHe)l(HblX nOTOKOB OT cjgt~HaHcoBbIX onepall~~ 4300 - -
CanbQo QeHegtKHbIX nOTOKOB 3a OTleTHbIH nepHoQ 4400 (83) 1 028 OCTaToK QeHegtKHbIX cpeQcTB H QeHegtKHbIX 3KBHBaneHTOB Ha
HalanO OTleTHoro nepHoQa 4450 2089 1 066 OCTaToK QeHegtKHbIX cpeQcTB H QeHegtKHbIX 3KBHBaneHTOB Ha
KOHel OTleTHOrO nepHoQa 4500 2005 2089 BeIl~4~Ha BIl~51H~51 ~3MeHeH~1I1 Kypca ~HocTpaHHOIll BaIlIOTbl no OTHoweH~1O K py6IlIO 4490 (1) (5)
rOMIoIH AIleKceH EsreHbeSIoI4 (pacw~pOBa nOAn~c~)
7 MapTa 2014 r
nOSlCHeHHSI K 6yxranTepCKOMY 6anaHCY
H OTlJeTY 0 cpHHaHCOBblX pe3ynbTaTaX (TbIC py6)
1 HeMaTepHaIlbHble aKTHBbl H pacxoQbl Ha HaYlHO-HccIleQoBaTeIlbcKHe onbITHo-KOHCTPYKTOpCKHe H TeXHOIlOrHleCKHe pa60Tbi (HLIIOKP)
11 HaIlMlMe H QBMgtKeHMe HeMaTepHaIlbHblx aKTHBOB
ltgtopMa 0710005 c1
HaViMeHosaHVle nOKa3aTeIlgt1
KOA nepVloA
Ha HaaIlO rOAa li13MeHeHgt1 3a nepoA Ha KOHeLl nepoAa
nocrynVlIlo
Bbl6blIlO
HaCIleHO aMopTVl3ashy
IVI
Y6blTOK OT 06eCleHeshy
Hgt1
nepeoLleHKa
nepsoHashyaIlbHagt1
CTOMOCTb
HaKonIleHmiddot Hagt1 aMopTVIshy
3algt1 y6blTKVI OT 06eCleHeshy
Hgt1
nepsoHamiddot aIlbHagt1
CTOMOCTb
HaKonIleHmiddot Hagt1 aMopTVIshy
3algt1 y6b1TK OT 06eCleHe-
HVIgt1
nepsoHamiddot aIlbHagt1
CTOVIMOCTb
HaKonIleHmiddot Hagt1 aMopTVIshy
3a LlVi gt1
nepsoHashyaIlbHagt1
CTOVIMOCTb
HaKonIleHshyHagt1 aMopTshy
3algt1 VI y6blTKVI OT 06eCleHe-
HVIgt1 HeMaTepVlaIlbHble
aKTVlSbl - scero 5100 3a2013r - - - - - - - - - -5110 3a 2012 r 223 - - (12) 211 (211 ) - - - - -
S TOM YCIle npoVle HeMaTepVlaIlbHble aKTSbl
---shy
5101 3a2013r - - - - - - - - -
5111 3a 2012 r 223 - -- -
(12) -shy
211 ___(~11l ---shy -
---shy
- - - I
12 nepBOHalaIlbHafi CTOHMOCTb HeMaTepMaIlbHblx aKTHBOB C03QaHHbIX caMoH opraHM3alMeH
HaMeHosaHVle nOKa3aTeIlgt1 KOA Ha 31 AeKa6pgt1 2013 r Ha 31 AeKa6pgt1 2012 r Ha 31 AeKa6pgt1 2011 r Bcero 5120 - - -
S TOM VlCIle
- - - --shy -5121 - - -
----
ltPopMa 0710005 c2
13 HeMaTepHaJ1bHble aKTHBbl C nOJ1HOCTblO noraweHHoH CTOHMOCTblO
Ha 31 AeKa6p51 2013 r Ha 31 AeKa6p51 2011 r
Bcero HaMeHOSaHe nOKa3aTeMI Ha 31 AeKa6p51 2012 r KOA
5130 - 1 -S TOM 4Cne np04e HeMaTepanbHble aKT~Sbl 5131 - 1 -
14 HaJ1HYHe H ABHgtKeHHe pe3YJ1bTaTOB HIr10KP
Ha Ha4ano roAa 1i13MeHeH51 3a nep0A Ha KOHeL nep0Aa Bbl6blno
HaMeHOSaHe nOKa3aTen51 KOA nepoA 4aCTb4aCTb 4aCTb 4aCTbnepSOHa-
CTOMOCT nepSOHa-
CTOMOCT CTOMOCT nepSOHa-CTOMOCT4anbHa51
CncaHHOVt nocrynno 4anbHa51
CncaHHOVt CncaHHa51 4anbHa51
CncaHHOVtCTOMOCTb CTOMOCTb Ha paCXOAbl CTOMOCTb IHa paCXOAbl Ha paCXOAbl 3a nep0A Ha paCXOAbl I
HIi10KP - scero 5140 3a 2013 r - - - - - - - - i
5150 3a 2012 r - - - - - - -S TOM 4cne
5141 3a 2013 r - - - - - - - -5151 3a 2012 r - - - - - - -
- -shy -shy
CPopMa 0710005 c3
1_5 He3aKOHIeHHble H HeocpopMJ1eHHble HLI10KP H He3aKOHIeHHble OnepaLHH no npHo6peTeHHIO HeMaTepHaJ1bHblX aKTHBOB
~3MeHeH~H3anep~OA
Ha~MeHoBaH~e nOKa3aTeIlH KOA nep~oA Ha Ha4aIlO rOAa cn~caHO 3aTpaT KaK He nplil HHTO K y4ery B Ha KOHe4 neplilOAa
3aTpaTbi 3a nep~OA AaBW~X Ka4eCTBe
nOIlOgtK~TeIlbHoro HeMarepliiaIlbHblX pe3YIlbrara aKT~BOB ~Il~ H~OKP
3arpaTbi no He3aKOH4eHHbiM liICCIleAOBaHliIHM ~ 5160 3a2013r - - - - -pa3pa6orKaM - Bcero 5170 3a 2012 r - - - - -B TOM 4~CIle
5161 3a 2013 r - - - - -5171 3a 2012 r - - - - -
He3aKOH4eHHbie onepa4li1~ no np~o6peTeHliIlO 5180 3a 2013 r - - - -I
HeMarep~aIlbHblx aKT~BOB - Bcero 5190 3a 2012 r - - - - -B rOM 4~cIle JCP~pMeHHbl~ cr~Ilb 5181 3a 2013 r - - - -
5191 3a 2012 r - - - - -I -shy -
lttgtopMa 0710005 c4
2 OCHoBHble cpeQcTBa
21 Ham1~He H QBHgtKeHHe OCHOBHblX cpeQcTB
Ha~MeHOBaH~e nOKa3aTeIl~ KOA nep~oA
Ha Ha4aIlO roAa 1II3MeHeH~~ 3a nep~OA Ha KOHel nep~OAa
nOcryn~Ilo
Bbl6blIlO 06beKTOB Ha4~CIleHO
aMopT~3a-
I~~
nepeOleHKa nepBOHashy4aIlbHa~
CTO~MOCTb
Ha Ko nIleH-Ha~ aMopT~-
3al~~
nepBOHashy4aIlbHa~
CTO~MOCTb
HaKonIleH-Ha~ aMopT~-
3al~~
nepBoHashy4aIlbHa~
CTO~MOCTb
HaKonIleH-Ha~ aMopT~-
3al~~
nepBOHashy4aIlbHa~
CTO~MOCTb
HaKonIleH-Ha~ aMopn1shy
3all1~
OCHOBHble cpeACTBa (6e3 Y4eTa AOXOAHblX BIlo)te H~i1 B MaTep~aIlbHble
leHHocT~ ) - Bcero
5200
5210
3a 2013 r
3a 2012 r
6504
7521
(4421 )
(3706)
4599
-
(1200)
(1017)
1200
1017
(1 323)
(1 732)
- -
-
9904
6504
(4544)
(4421)
B TOM 4~CIle
Oltp~CHOe o6opYAoBaH~e 5201 3a 201 3 r 2046 (1921) 102 - - (128) - - 2148 (2049) 5211 3a 2012 r 2986 (1980) - (940) 940 (881) - - 2046 (1 921 )
opyrl1e BI1Abl OCHOBHblX cpeAcTB 5202 5212
3a 2013 r 3a 2012 r
--
--
97 -
--
-
-(10)
---
--
97
-(10)
-TpaHcnopTHble cpeACTBa 5203 3a 2013 r 4420 (2467) 3400 (1200) 1200 (1 165) - - 6620 (2 432)
5213 3a 2012 r 4420 (1623) - - - (844) - - 4420 (2 467) npO~3BoACTBeHHbl~ 11 x03~i1CTBeHHbli1 ~HBeHTapb
5204 3a2013r 38 (34) - - - (4) - - 38 (38) 5214 3a 2012 r 92 (80) - (54) 54 (7) - - 38 (34)
MaLlJ~Hbl 11 o6opYAoBaHI1e (KpoMe oltp~cHoro)
5205 3a2013r - - 1000 - - (16) - - 1000 (16) 5215 3a 2012 r 23 (23) - (23) 23 - - - - -
Y4TeHo B COCTaBe AOXOAHblX BIlo)teH~i1 B MaTep~aIlbHble leHHOCTI1 - Bcero
5220 3a2013r - - - - - - - - - -5230 3a 2012 r - - - - - - - - - -
B TOM 4~CIle
5221 3a 2013 r - - - - - - - - - -5231 3a 2012 r - - - - - - - - -
lt)opMa 0710005 c5
22 He3asepweHHbie KamnallbHble S110gtKeHHfI
Ha~MeHOBaH~e nOKa3aTeIl~ KOA nep~oA Ha Ha~aIlO rOAa
~3MeHeH~~3anep~oA
Ha KOHel4 nep~OAa
3aTpaTbi 3a nep~OA cn~caHO
np~H~TO Ky~ery B Ka~eCTBe OCHOBHblX
cpeACTB ~Il~ yBeIl~~eHa CTO~MOCTb
He3aBepweHHoe CTpOL-1TeIlbCTBO L-1 He3aKOH~eHHble onepal4l11 L-1 no npL-106peTeHL-1IO MOAepHL-13al4L-1L-1 L-1 Tn OCHOBHblX cpeAcTB - Beero
5240 3a 2013 r - 4637 (37) (4599) -
5250 3a 2012 r - 34 (34) - -B TOM ~L-1eIl e
Onepal4L-10HHas elliCTeMa Microsoft W indows 7 Professional 64-b it Russian
5241 3a 2013 r - - - - -5251 3a 2012 r - - - - -
Kopnye Desktop IN-WIN 5242 3a 2013 r - - - - -5252 3a 2012 r - - - - -
npol4eeeop Intel Core i3-321 0 (320 rrl4 2256K6+3M6 EM64T GPU)
5243 3a2013 r - - - - -5253 3a2012r - - - -
KYIlep AIl~ npol4eecopa Sosket115x Intel 5244 3a 2013 r - - - - -5254 3a 2012 r - - - - -
MaTepL-1HCKa s nIlaTa Soeket1155 ASUS P8H61-1 R20
5245 3a 2013 r - - - -5255 3a 2012 r - - - -
MOAynb onepaT~BHo~ naMST~ 24r6 DDR3 SDRAM Kingston ValueRAM
5246 3a 2013 r - - - - -5256 3a 2012 r - - - - -
npL-1BOA DVD+RW 888DVD242424CD Pioneer DVD-XD11 T
5247 3a 2013 r - - - -5257 3a2012r - - - - -
)KK-MOHL-1TOP 190 Asus VW199DR ~epHblii 5248 3a 2013 r - - - - -5258 3a 2012 r - - - - -
)KK-MOH~TOP 190 Samsung S 19C200BW 5249 3a 2013 r - - - - -5259 3a 2012 r - - - - -
KOMnneKT KIlaBL-1arypa+Mblwb Microsoft Wired Des~op600~epH~ii
3a2013r - - - - -3a 2012 r - - - - -
)KeCTKL-1~ A~eK 250r6 Westrn Digital 3a 2013 r - - - -3a 2012 r - - - - -
KOM nblOTep N926 3a 2013 r - 19 19 - -3a 2012 r - - - - -
KOMnblOTep NQ27 3a 2013 r - 18 18 - -3a 2012 r - - - - -
ABTOM06~Ilb AU DI A8 3a 2013 r - 3400 - 3400 - i
3a 2012 r - - - - -
ABToM06111nb Land Rover Range Rover 3a 20 13 r - 1 000 - 1 000 -3a2012r - - - - - I
CTOIl n~ebMeHHblii HVD 221 01 20010078 3a 2013 r - 97 - 97 -3a2012 r - - - - -
MOH06noK iMae [MD096C1 H2RUAj 27 Quad-Core i7 3AGHzl8GBHB FusionGeforee GTX 675MXJSD
3a 2013 r - 102 102 -3a 2012 r - - - - -
npol4eeeop Intel Core i5-3570K 3a 2013r - - - - -
3a 2012 r - - - - -Kynep AIls npOl4eccopa Soeket1 15x Intel ~a 2013 r - - - - -
centgtopMa 0710005 c6
24 IIIHoe HcnOIlb30BaHHe OCHOBHblX cpeAcTB
Ha~MeHosaHVle nOKa3aTeIl51 Kop Ha 31 peKa6p51 2013 r Ha 31 peKa6p51 2012 r Ha 31 AeKa6p51 2011 r nepepaHHble S apeHpy OCHOSHble cpepcTsa II1CIl51Ujl1eC51 Ha 6aIlaHce 5280 - - -nepepaHHble S apeHpy OCHOSHble cpepcTsa IVlCIl51UjVleC51 3a 6anaHcoM 5281 - - -nOIlYleHHble S apeHpy OCHOSHble cpepCTsa IVlCIl51Ujl1eC51 Ha 6aIlaHce 5282 - - I nOIlYleHHble S apeHpy OCHOSHble cpepcTsa II1CIl51UjVleC51 3a 6aIlaHcoM 5283 9781 9986 99861 06beKTbi HepSI1)t(I1MOCT~ npl1H51Tble S 3KcnIlyaTaLVllO Vl cpaKTVlleCKVl I
I1cnoIlb3yeMble HaXOp51Il1VleC51 S npoLecce rocypapCTseHHo~ pen1CTpaLI1Vl 5284 - - -
OCHosHbie cpeAcTsa nepeseAeHHble Ha KOHCepsaLl11O 5285 - - -II1Hoe VlcnOIlb30saHVle OCHOSHblX cpeAcTs (3aIlor 11 AP ) 5286 - - -
5287 -shy - -shy -shy - -shy
centopMa 0710005 c7
3 ltlgtHHaHcoBble BnOgtKeHH~
31 HanHYHe H ABHgtKeHHe cpHHaHcoBblX BnOgtKeHH~
HaYiMeHOBaHYIe nOKa3aTen~ KOA nepYloA
Ha Ha4ano rOlla V13MeHeHYI~ 3a nepYlOA Ha KOHe~ nepYloAa
nocrynYino
Bbl6blno (noraLJJeHo ) Ha4Y1cneHYIe npo~eHTOB ( BKnI04a~ AOBeAeHYIe
nepBOHa4anbHOC CTOYIMOCTYI AO HOMYlHanbHo~ )
TeKYLlje~
pbIH04HO~
CTOYIMOCTYI (y6bITKOB OT 06ec~eHeHYI~ )
nepBOHashy4anbHa~
CTOYIMOCTb
HaKonneH-Ha~ KoppeK-
TYlpOB Ka
nepBOHashy4anbHa~
CTOYIMOCTb
HaKonneH-Ha~ Koppe K-
TYlpOBKa
nepBOHa-4anbHa~
CTOYIMOCTb
Ha KonneH-Ha~ KoppeK-
TYlpOBKa
Aonrocp04Hbie - Bcero 5301 3a 2013 r - - - - - - - - -5311 3a 2012 r - - - - - - - - -
B TOM 4Y1Cne 5302 3a 2013 r - - - - - - - - -5312 3a 201 2 r - - - - - - - -
KpaTKOCp04Hbie - Bcero 5305 3a 2013 r 245908 (307) 36835 1 (360290) 624 - 6538 253969 6 855 5315 3a 2012 r 242533 (378) 245 754 (242379) (208) - 280 245908 (307)
B TOM 4Y1Cne 5306 3a 2013 r - - - - - - - - -5316 3a 2012 r - - - - - - - - - I
centYlHaHCOBbIX BnO)l(eHYI~ - YlTOrO 5300 3a 2013 r 245908 (307) 368 351 (360290) 624 - 6538 253969 68551 5310 3a 201 2 r 242533 (378) 245754 (242379) (208) - 280 245908 (307) 1
ltgtopMa 0710005 c6
32 ~Hoe HCnOJlb30BaHHe qHHaHcoBbIX BJlOfeHHH
Ha~MeHOBaHJ1e nOKa3aTeIlgtl ltgtJ1HaHCOBble BIlO)f(eHJ1gtl HaxOllgtlLJlV1eCgtl B 3aIlore - Bcero B TOM 4J1CIle
Koll
5320
5321
Ha 31 lleKa6pgtl2013 r
-
-
Ha 31 lleKa6pgtl 2012 r
-
-
Ha 31 lleKa6pgtl 2011 r
-I
- ltgtJ1HaHCOBble BIlO)f(eHV1gtl nepellaHHble TpeTbJ1M IlJ1LaM (KpoMe npolla)f(L-I) - Bcero B TOM 4J1CIle
5325 - - -
5326 - - -V1Hoe V1cnOIlb30BaHJ1e cp~HaHCOBbIX BIlO)f(eHJ1Cgti
- - -- --shy ----shy5329 - - -
43anaCbl 4 1 HaIlH4He H ABH)feHHe 3anaCOB
Hal1MeHOBaHl1e nOKa3aTel1~ KOA nep~oA
Ha Ha4al10 rOAa 1I13MeHeH~~ 3a nep~OA Ha KOHeLl nep~oAa
nOCTYnJ1eH~~ ~
3aTpaTbi
Bbl6bl110
y6blTKOB OT CH~)f(eH~~ CTO~MOCT~
060pOT 3anaCOB MegtKDy ~x rpynnaM~
(B~AaM~)
ce6eshyCTO~MOCTb
Bel111411Ha pe3epBa nOA CH~)f(eH~e
CTO~MOCT~
ce6eshyCTO~MOCTb
pe3epB nOA CH~)f(eH~e
CTO~MOCT~
ce6eshyCTO~MOCTb
Bel1l14~Ha
pe3epBa nOA CH~)f(eH~e
CTO~MOCT~
3anaCbl - Bcero 5400 3a 2013 r 3 - 1 859 (1 849) - - X 12 -5420 3a 2012 r 329 - 1 802 (2 129) - - X 3 -
B TOM 4~Cl1e
Cblpbe MaTep~al1bl ~ APyr~e aHa110r~4Hb l e LleHHocTI1
5401 3a 2013 r 3 - 1 859 (1 849) - - - 12 -5421 3a 2012 r 329 - 1 802 (2 129) - - - 3 -
rOTOBa~ npoAyKLlI1~ 5402 3a 2013 r - - - - - - - - -5422 3a 2012 r - - - - - - - - -
TOBapbl Al1~ nepenpOAal(~ 5403 3a 2013 r - - - - - - - - -5423 3a 2012 r - - - - - - - - -
TOBapbl ~ roToBa~ npOAyKLl~~ onp~eHHble 5404 3a2013r - - - - - - - - -5424 3a 2012 r - - - - - - - - -
3aTpaTbi B He3aBepweHHoM npo~3BoACTBe 5405 3a 2013 r - - - - - - - - -5425 3a2012r - - - - - - - - -
np04~e 3anaCbl 11 3aTpaTbi 5406 3a2013r - - - - - - - - -5426 3a 2012 r - - - - - - - -
PacxoAbl 6YAYl1l~x nep~oAoB (Al1~ 06beKTOB aHal111TI14eCKOrO Y4eTa KOTopble B 6al1aHce OTpal(aIOTC~ B COCTaBe laquo3anacoBraquo)
5407
5427
3a 2013 r
3a 2012 r
-
-
-
-
-
-
--
-
-
-
-
-
-
--
-
-
5408 5428
-
3a 2013 r
3a2012r -shy
--
-shy -
--
--
--
--
--
--
--
---shy
-I -I
ltllopMa 0710005 c9
42 3anacbl B 3anore Ha~MeHOBaHe nOKa3aTeml KOA Ha 31 AeKa6pfl 2013 r Ha 31 AeKa6pfl 2012 r Ha 31 AeKa6pfl 2011 r
3anaCbl He onna4eHHbie Ha OT4eTHYIO Aary - Bcero 5440 - - -B TOM 4cne
5441 - - -3anacbl HaxOAflll1eCfl B 3anore no AoroBoPY - Bcero 5445 - - -B TOM 4cne
5446 - - -
ltlgtopMa 0710005 c 1 0
5 Qe6l11TopcKafi III KpeAIIITopcKafi 3aAOIlgtKeHHOCTb
51 HaI1I11~lIIe III ABIIIgtKeHllle Ae6111TopcKOH 3aA0I1gtKeHHOCTIII
Ha~MeHOBaH~e nOKa3aTen~ KOA nep~oA
Ha HayanO rOAa ~3MeHeH~~3anep~oA Ha KOHeLj nep~OAa
nOCTYnneH~e Bbl6blno
nepeBOA ~3 Aomomiddot B
KpaTKOCpoy-HylO
3aAOn)KeH-HOCTb
yYTeHHa~
no ycnoB~~M AorOBopa
Ben~y~Ha
pe3epBa no COMH~Tenb-
HblM AomaM
B pe3ynbTaTe X03~i1cTBeHHbIX
onepaLj~i1
(cYMMa Aoma no CAeme onepaLj~~)
np~y~TalOll1~eC~
npOLjeHTbl WTpacpbl ~ ~Hble
HaY~CneH~~
noraweshyH~e
cn~caH~e Ha cp~HaHcoBbli1
pe3ynbTaT
BOCCTa-HOBneH~e
pe3epBa
yYTeHHa~
no ycnoB~~M AorOBopa
Ben~y~Ha
pe3epBa no COMH~Tenb-
HblM AomaM
AomOCpOYHa~ Ae6~TopcKa~ 3aAOn)KeHHOCTb - Bcero
5501 3a 2013 r - - - - - - - - - -5521 3a 2012 r - - - - - - - - - -
B TOM y~cne
PaCyeTbl C nOKynaTen~M~ ~ 3aKa3Y~KaM~
5502 3a 2013 r - - - - - - - - - -5522 3a 2012 r - - - - - - - - - -
ABaHcbl BblAaHHble 5503 3a 2013 r - - - - - - - - - -5523 3a 2012 r - - - - - - - - - -
npoya~ 5504 3a 2013 r - - - - - - - - - -5524 3a 2012 r - - - - - - - - - -5505 3a 2013 r - - - - - - - - -
5525 3a 2012 r - - - - - - - - - -
KpaTKOCpOYHa~ Ae6~TopcKa~ 3aAOn)KeHHOCTb - Bcero
5510 3a 2013 r 57157 (1454) 543694 84 (559898) - 900 41037 (554)
5530 3a 2012 r 32320 - 290975 - 266138 - - - 57157 (1454)
B TOM Y~cne
PaCyeTbl C nOKYnaTen~M~ 1-1
3aKa3YI-1KaMI-1 5511 3a 2013 r 46710 - 81 096 - (91 034) - - - 36772 -5531 3a 2012 r 25590 - 146741 - (125622) - - - 46710 -
ABaHcbl BblAaHHble 5512 3a 2013 r 394 (48) 15248 - (15058) - - - 584 (48)
5532 3a2012r 274 - 6414 - (6294) - - - 394 (48)
npoya~ 5513 3a2013r 10053 (1406) 447350 84 (453806) - 900 - 3681 (506)
5533 3a2012r 6456 - 137820 - (134223) - - - 10053 (1406)
5514 3a 2013 r - - - - - - - - - -5534 3a2012r - - - - - - - - - -
~Toro
-shy -shy
5500 3a2013r 57157 (1454) 543694 84 (559898) - 900 X 41037 (554)
5520 3a 2012 r 32320 - 290975 - 266138 - - X 57157 (1454)
-- --
CllopMa 0710005 c11
52 npOCpOlJeHHaH Ae6HTopcKaH 3aAOJlgtKeHHOCTb
Ha 31 AeKa6p~ 2012 r Ha 31 AeKa6p~ 2011 r
HaViMeHoBaHVle nOKa3aTell~
Ha 31 AeKa6p~ 2013 r y4TeHHa~ noy4TeHHa~ no Y4TeHHa~ noKOA
6allaHcoBa~ 6allaHcoBa~6allaHcoBa~ yCllOBVI~M yCllOBI1~MyCllOBI1~M CTOlilMOCTbCTOVIMOCTb CTOI1MOCTb
AoroBopa
Bcero
AoroBopa AoroBopa -- -- -5540
B TOM 4li1Clle
paC4eTbi C nOKynaTell~MVI 11 3aKa3411KaMLII -- - - -5541 -pac4eTbi C nOCTaBlll1KaMI1 VI 3aKa3411KaMI1 (B 4aCTI1 aBaHCOBblX nllaTe)f(e~ npeAonllaT) -48 48 48 -5542 48
-1406 1406 -npo4a~ 506 5065543 - - - - - -5544
53 HaJlHlJHe H ABI1gtKeHHe KpeAHTopCKOH 3aAOJlgtKeHHOCTI1
HaViMeHOBaHl1e nOKa3aTell~ KOA nepl10A OCTaTOK Ha Ha4allO rOAa
V13MeHeHI1~ 3a nepl10A
OCTaTOK Ha KOHell nepl10Aa
nocrynlleHl1e Bbl6blllO
nepeBOA 1-13 Aomo- B
KpaTKocp04HYlO 3aAOll)f(eHHOCTb
B pe3YllbTaTe X03~~CTBeHHbIX onepallVl~
(CYMMa Aoma no CAellKe onepalll1V1)
npl14l1TalOlll1eC~
npOlleHTbl WTpacpbl 11 VlHbie Ha41-1ClleHI1~
noraUJeshyHl1e
CnlilCaHl1e Ha cpI1HaHCOBbl~
pe3YllbTaT
AOllrocp04Ha~ KpeAI1TOpCKa~
3aAOll)f(eHHOCTb - Bcero 5551 3a 2013 r - - - - - - -5571 3a 2012 r - - - - - - -
B TOM 4V1Clle
KpeAVlTbl 5552 3a2013r - - - - - - -
5572 3a 2012 r - - - - - - -3a~Mbl 5553 3a 2013 r - - - - - - -
5573 3a 2012 r - - - - - - -npo4a~ 5554 3a 2013 r - - - - - - -
5574 3a 2012 r - - - - - - -5555 3a 2013 r - - - - - - -5575 3a2012r - - - - - - -
KpaTKOCp04Ha~ KpeALIITopcKa~
3aAOll)f(eHHOCTb - Bcero 5560 3a 2013 r 12874 52910 - (64265) - - 1519
5580 3a 2012 r 2736 516343 - (506204) - - 12874
B TOM 4V1Clle
paC4eTbi C nOCTaBlll1KaMVI VI nOAP~A4I1KaMVI 5561 3a2013r 1705 22539 - (24194) - - 50
5581 3a 2012 r 236 16589 - (15120) - - 1 705 aBaHCbl nOllY4eHHbie 5562 3a 2013 r 20 863 - (634) - - 249
5582 3a 2012 r 2 49022 - (49004) - - 20 pac4eTbi no HalloraM 11 83HocaM 5563 3a2013r 8060 28695 - (35642) - - 1 113
5583 3a 2012 r 138 110376 - (103634) - - 8060 KpeAVlTbl 5564 3a 2013 r - - - - - - -
5584 3a2012r - - - - - - -3a~Mbl 5565 3a2013r - - - - - - -
5585 3a 2012 r - - - - - - -I npo4a~ 5566 3a 2013 r 3089 813 - (3795) - - 107 1
5586 3a 2012 r 19 389377 - (386307) - - 3089 1
5567 ~20~ - - - - - - -I
ltDopMa 0710005 c 11
54 npOCpOyeHHa~ KpeQHTopcKa~ 3aQOJ1)KeHHOCTb
Ha~MeH08aHVle nOKa3aTenSl KOA Ha 31 AeKa6pSl 2013 r Ha 31 AeKa6pSl 2012 r Ha 31 Ae Ka6pSl 2011 r Bcero 5590 - - -8 TOM Y~Cne
pacyeTbl C nOCTa8L1KaM~ ~ nOAPSlAYKaM~ 5591 - - -paCyeTbl c nOKynaTenSlM 3aKa3yKaMVI 5592
5593 --
--
--
6 3aTpaTbi Ha npoH3BoQCTBO
Ha~MeHOBaH~e nOKa3aTeIlR KoD 3a 2013 r 3a2012r MaTep~aIlbHble 3aTpaTbi 5610 1 579 390 PaCXODbl Ha onIlaT) TpyDa 5620 53283 56419 OTY~CIleH~R Ha co~~aIlbHble H)0Kllbl 5630 8965 9056 AMopn13a~~R 5640 1 323 1 968 npOy~e 3aTpaTbi 5650 24701 17405 VlToro no 3IleMeHTaM 5660 89851 85238 Vl3MeHeHV1e OCTaTKOB (npV1pocT [-]) He3aBepweHHoro npOV13BODCTBa rOToBO~ npODyK~~V1 V1 Dp 5670 - -Vl3MeHeHV1e OCTaTKOB (YMeHbweHV1e [+)) He3aBepweHHoro np0V13BODCTBa rOToBo~ npODyK~V1~ ~ Dp 5680 - -VlTOro pacxoAbl no 06blYHbiM B~DaM DeRTeIlbHOCT~ 5600 89851 85238
---- - ---- -- --
CDopMa 0710005 c13
7 OleHOIfHble o6H3aTenbcTsa Cnl-lCaHO KaK
OCTaTO KHa OCTaTO KHa Inpl-l3HaHO noraweHO 1-136blT04HaRHa~MeHOBaHlile nOKa3aTenR Koo Ha4ano rooa KOHeL neplilooacyMMa I
5700 6167 4287 (4690) - 5764
B TOM 4l-1Cne OLo6R3aTenbCTBO no onnaTe omYCKOB pa6oTHIiIKOB
OLeH04Hble 06R3aTenbCTBa - Bcero
5701 1211 806 - - 201 7 Pe3epB COMHI-lTenbHO~ [3 - -5702 (1454)1454 -
5703 3503 4934 (4690) - 3 747 Pe3epB Ha onnary oTnycKoB
8 06ecne~eHHfI 06f13aTeI1bCTB
Ha~MeHOBaHV1e nOKa3aTeIl51 KOA Ha 31 AeKa6p51 2013 r Ha 31 AeKa6p51 2012 r Ha 31 AeKa6pil 2011 r
nOIlY4eHHbie - Beero 5800 - - -B TOM 4~eIle
5801 - - -
BblAaHHble - Beero 5810 - - -
BTOM 4~eIle
-5811 -
--shy -shy-
[eHepaITbHblli )U1P laquo07raquo MapTa 2014
IAE [OMBH
OTyeT 06 H3MeHeHHSlX KanHTalla
3a TiHBapb - QeKa6pb 2013r ltllopMa no OKYQ
QaTa (y~cno MeC~L rOA)
OpraH~3aL~~ OTKpblToe aKLIotOHepHOe 061l1eCTBO POHHH TpacT no OKnO
VlAeHT~ltp~KaL~OHHbllA HOMep HanoronnaTenblll~Ka VlHH
B~A 3KOHOM~yeCKOIA npeQocTaBIleHlote yCIlyr QoBeplotTeIlbHOro ynpaBIleHIotSl aKTIotBaMIot no Ae~TenbHocT~ QeSlTeIlbHOcTb no ynpaBIleHlot1O IotHBeCTIotL ltpOHQaM lot nHctllot Hnctl OKB3Q OpraH~3aL~OHHO-npaBOBaSl ltpopMa ltpopMa co6cTBeHHocT~
OTKpblToe aKLIotOHepHOe 061l1eCTBO -laCTHaSl no OKOnltll OKltllC
EA~H~La ~3MepeH~~ B TbIC py6neIA no OKEVI
1 QBHfeHHe KanHTaI1a
KOQbl
0710003
31 I 12 I 2013
59036022
7709379423
67122
47 16I 384
Co6CTBeHHbie aKl~H1 Ha~MeHosaH~e nOKa3aTen~ KOA YCTaSHblii Kan~Tan SbltltynneHHble y [lo6aSOYHbli1 Kan~Tan Pe3epBHbli1 Kan~Tan
aKl~OHepOS
Benli1YIi1Ha Kanli1Tana Ha 31 IJeKa6pSl 2011 r 3100 100000 - - 5000 3a 2012 r
Ysenli1yeHli1e Kanli1Tana - scero 3210 - - - -s TOM 4li1Cne
4Ii1CTa51 npli16blnb 3211 X X X X nepeo~eHKa Ii1MYLlleCTsa 3212 X X - X IJOXOlJbl OTHOCSlLllli1eC51 HenOCpelJCTSeHHo Ha
ysenli14eHIi1e Kanli1Tana 3213 X X - X IJOnOnHIi1TenbHblC1 sblnYCK aK~Ii1C1 3214 - - - X ysenli14eHIi1e HOMIi1HanbHOC CTOIi1MOCTIi1 aK~Ii1C 3215 - - - X peOpraHIi13(3~Ii151 fOpli11J1i14eCKOro nli1~a 3216 - - - -
HepacnpeAeneHHa~
np~6blnb V1TOro (HenoKpbITbli1 y6bITOK)
171 586 276586
11 652 11 652
11 652 11 652 1
- -
- -
X -
- X - -
ltllopMa 0710023 c 2
Co6CTBeHHbie aKL~~ HepacnpeAeneHHa~
Ha~MeHoBaH~e nOKa3aTen~ KOA YCTaBHbl~ Kan~Tan BblrltynneHHble y Ao6aBO-lHbl~ Kan~Tan Pe3epBHbl~ Kan~Tan np~6blnb thoro aKL~OHepOB (HenoKPbITbl~ y6blTOK)
YMeHbWeHV1e KanV1Tana - scero 3220 - - - - - -
S TOM 4V1Cne
y6blTOK 3221 X X X X - -
nepeOLleHKa V1MYLLeCTsa 3222 X X - X - -
paCXO[lbl OTHOC$lLLV1eC$l HenOCpe[lCTSeHHO Ha
YMeHbweHV1e KanV1Tana 3223 X X - X - -
YMeHbweHV1e HOMV1HanbHO~ CTO~MOCTV1 aKLlV1~ 3224 - - - X - -
YMeHbweHV1e Kom14eCTsa aKLI~~ 3225 - - - X - -peopraHV13aLl~~ IOpV1[1V14eCKOro nV1L1a 3226 - - - - - -
[IV1S~[IeH[Ibl 3227 X X X X - -
~3MeHeH~e [I06aS04Horo KanV1Tana 3230 X X - - - X ~3MeHeH~e pe3epSHoro KanV1Tana 3240 X X X - - X BenW-lV1Ha KanV1Tana Ha 31 [IeKa6p$l 2012 r 3200 100000 - - 5000 183238 288238
3a 2013 r
Ysen~4eHV1e KanV1Tana - scero 3310 - - - - 13635 13635 s TOM 4V1Cne
4V1CTa$l npV16blnb 3311 X X X X 13635 13635 nepeOLleHKa V1MYLLeCTBa 3312 X X - X - -I [IOXO[lbl OTHOC$lLLV1eC$l HenOCpe[lCTSeHHO Ha I
ysenV14eHV1e KanV1Tana 3313 X X - X - -[IOnOnHV1TenbHbl~ SblnYCK aKLlV1~ 3314 - - - X X -ysenV14eHV1e HOMV1HanbHO~ CTOV1MOCTV1 aKLlV1~ 3315 - - - X - X peopraHV13aLlV1$l IOpV1[1V14ecKoro nV1L1a 3316 - - - - - -
YMeHbweHV1e KanV1Tana - scero 3320 - - - - - -
S TOM 4V1Cne
y6blTOK 3321 X X X X - -nepeOLleHKa V1MYLLeCTSa 3322 X X - X - -paCXO[lbl OTHOC~LLV1eC$l HenOCpe[lCTSeHHO Ha
yMeHbweH~e KanV1Tana 3323 X X - X - -
YMeHbweHV1e HOM~HanbHO~ CTO~MOCT~ aKLlV1~ 3324 - - - X - -YMeHbweHV1e Kon~4eCTsa aKLlV1~ 3325 - - - X - -peopraH~3aLlV1$l IOp~[I~4ecKoro nV1L1a 3326 - - - - - -[IV1S~[IeH[Ibl 3327 X X X X - -
~3MeHeH~e [I06aS04Horo Kan~Tana 3330 X X - - - X ~3MeHeHV1e pe3epSHoro Kan~Tana 3340 X X X - - X BenV14V1Ha KanV1Tana Ha 31 [IeKa6p$l 2013 r 3300 100000 - - 5000 196873 301 873
(l)opMa 0710023 c3
2 KOppeKTHpOBKH B CBSl3H C H3MeHeHHeM yyeTHOM nOJlHTHKH H HCnpaBJleHHeM oWH6oK
HaVlMeHoBaHVle nOKa3aTen~ KOA Ha 31 AeKa6p~ 2011 r
V13MeHeHVI~ KanVlTana 3a 2012 r
Ha 31 AeKa6p~ 2012 r3a CyeT YVlCTO~ npVl6blnVl (y6bITKa)
3a CyeT VlHblX cpaKTOpOB
Kam1TaJl - Bcero
00 KoppeKH1poBOK KoppeKH1poBKa B CB~3~ c
~3MeHeH~eM Y4eTHolt1 non~T~K~
~cnpaBneH~eM OW~60K
nocne KOppeKT~pOBOK
3400 276586 11 652 - 288238
3410 - - - -
3420 - - - -
3500 276586 11 652 - 288238 BTOM 4~Cne
HepaCnpeoeneHHa~ np~6blnb (HenOKpblTbllt1 y6bITOK)
00 KOppeKTf1pOBOK KOppeKT~pOBKa B CB~3~ c
~3MeHeHf1eM Y4eTHolt1 non~T~K~ ~cnpaBneH~eM OW~60K
nocne KOppeKT~pOBOK
3401 171 585 11 653 - 183238
3411 - - - -3421 - - - -3501 171 585 11 653 - 183238
00 KOppeKT~pOBOK KOppeKT~pOBKa B CB~3~ c
~3MeHeH~eM Y4eTHolt1 non~T~K~ ~cnpaBneH~eM OW~60K
nocne KOppeKT~pOBOK
3402 - - - -
3412 - - - -3422 - - - -
3502 - - - --
ltDopMa 0710023 c4
3 4cTble aKTBbl
HaMeHOBaHe nOKa3areJl~ KoiJ Ha 31 iJeKa6p~ 2013 r Ha 31 iJeKa6p~ 2012 r Ha 31 iJeKa6p~ 2011 r
LJltlCTbie aKTltlBbl 3600 301 873 288238 276586
rOMI1H AneKcei1 EBreHbeBI1Y (paCWHjJpOBKa nOAnHCH)
7 Mapra 2014 r
OTIeT 0 ABHgtKeH~Uf AeHegtKHbIX CpeACTB
3a HHBapb - AeKa6pb 2013r lttgtopMa no OKYQ
QaTa (4Hcno MecSlll roA)
OpraHH3allHSI OTKpblTOe aK4HOHepHOe 06114ecTBo POHIIIH TpaCT no OKnO
V1AeHTwpHKallHoHHblill HOMep HanOrOnnaTenbli1HKa V1HH
BHA 3KoHoMH4ecKoill npeQocTaBIIeHHe YCIIyr QoBepHTeIlbHoro ynpaBIIeHHSI aKTHBaMH no AeSlTenbHOCTH QeSlTeIlbHocTb no ynpaBIIeHHIO HHBeCTH4 cpoHQaMH nlllltll H Hnltll OKB3Q
OpraHH3allHoHHo-npaBoBaSl cpopMa cpopMa c06cTBeHHocTH
OTKpblTOe aK4HoHepHoe 06114ecTBo 4aCTHaSi no OKOnlttgt OKlttgtC
EAHHHlla H3MepeHHSI B TbIC py6neill no OKEV1
KOQbl
0710004 31 J 12 J 2013
59036022 7709379423
67122
47 I 16
384
HaHMeHOBaHL-Ie nOKa3aTen5l Koq 3a 51HBapb - QeKa6pb
2013r 3a 51HBapb - QeKa6pb
2012r
AeHegtKHble nOTOKH OT TeKYI1HX OnepalHH
nocTynneHVl5l - Bcero 4110 90392 73546 B TOM 4V1cne
OT npoqagtKVI npoqyKlVlVI TOBapOB pa60T VI ycnyr 4111 90392 73546 apeHqHblx nnaTegtKe~ nVilleH3V10HHbiX nnaTegtKe~ p05lnTVI KOMVlCCVlOHHblX VI VlHblX aHanOrVlYHblX nnaTegtKe~ 4112 - -
OT nepenpoqagtKVI cpVlHaHcoBblX BnOgtKeHVI~ 4113 - -
4114 - -npoYVle nOCTynneHVl5l 4119 - -
nnaTegtKVI - Bcero 4120 (105948) (87 913) B TOM YVicne
nOCTaBl1VlKaM (noqp5lqYVlKaM) 3a Cblpbe MaTepVlanbl pa60Tbl ycnyrVl 4121 (26677) (18044) B CB5l3V1 C onnaTo~ Tpyqa pa60THVlKOB 4122 (70550) (61 820) np04eHToB no qonroBblM 065l3aTenbCTBaM 4123 - -
Hanora Ha npVl6bJnb 4124 - (364) Hanora Ha q06aBneHHYIO CTOVIMOCTb 4125 (3630) (7026) npoYVle nnaTegtKVI 4129 (5 091) (659)
Canbqo qeHegtKHbIX nOTOKOB OT TeKYl1Vlx onepa4V1~ 4100 (15 556) (14367)
AeHegtKHble nOTOKH OT HHBeCTHlHOHHblX OnepalHH
nocTynneHVl5l - Bcero 4210 388265 263197 B TOM YVicne
OT npoqagtKVI BHe060pOTHbiX aKTVlBOB (KpOMe cpVlHaHCOBblX BnOgtKeHVI~) 4211 550 -
OT npoqagtKVI aKLVI~ (qone~ yyaCTVl5l) B qpyrVlx opraHVl3a4V15lX 4212 - -
OT B03BpaTa npeqocTaBneHHblx 3a~MoB OT npoqagtKVI
qonroBblx leHHblX 6YMar (npaB Tpe60BaHVl5l qeHegtKHbIX
cpeqcTB K qpyrVlM nVlLaM) 4213 364725 242086
qVlBVIqeHqOB np0leHTOB no qonrOBblM cpVlHaHcoBblM BnOgtKeHVl5lM VI aHanOrVlYHblX nOCTynneHVI~ OT qoneBoro
yyaCTVl5l B qpyrVlx opraH Vl3alVl5lX 4214 22990 21 111
4215 - -np04V1e nocrynneHVl5l 4219 - -
nnaTegtKVI - Bcero 4220 (372 792) (247802)
B TOM YVicne
B CB5l3V1 C npVl06peTeHVleM C03qaHVleM MoqepHVl3a4V1e~ peKOHCTpYK4V1e~ VI noqrOTOBKO~ K Vlcnonb30BaHVlIO
BHe060pOTHbiX aKTVlBOB 4221 (4441 ) -
B CB5l3V1 C npVl06peTeHVleM aKLVI~ (qone~ yyaCTVl5l) B qpyrVlx
opraHVl3alVl5lX 4222 - -
B CB5l3V1 C npVl06peTeHVleM qonrOBbiX leHHblX 6yMar (npaB
Tpe60BaHVl5l qeHegtKHbIX cpeqcTB K qpyrVlM nVl4aM) npeQOCTasneHHe 3aCiMOS QpyrHM nHlaM 4223 (368351 ) (247802) np0leHTOB no qonroBblM 065l3aTenbcTBaM BKnlOyaeMblM B CTOVIMOCTb VlHBeCTVl4V10HHoro aKTVlBa 4224 - -
4225 - -
npoYVle nnaTegtKVI 4229 - -
Canbqo qeHegtKHbIX nOTOKOB OT VlHBeCTVllVlOHHblX onepalVI~ 4200 15473 15395
ctgtopMa 0710004 c2
Ha~MeHOBaH~e nOKa3aTeIl51 KOA 3a 51HBapb - QeKa6pb
2013r 3a 51HBapb - QeKa6pb
2012r
QeHegtKHble nOTOKH OT cpHHaHCOBblX OnepalHH
nOCTYnIleH~51 - Bcero 4310 - -
B TOM 4~CIle
nOIly4eH~e KpeA~TOB ~ 3all1MOB 4311 - -
AeHegtKHbIX BKIlaAoB co6CTBeHH~KoB (Y4acTH~ KoB) 4312 - -
OT BblnycKa aKII~II1 yBeIl~4eH~fl AOIlelll y4aCT~51 4313 - -
OT BblnycKa 06Il~rall~lI1 BeCKeIlelll ~ APyr~x AOIlroBbl X lIeHHblX 6YMar ~ AP 4314 - -
4315 - -
npo4~e nOCTynIleH~51 4319 - -
nIlaTegtK~ - Bcero 4320 - -
B TOM 4~CIle
C06CTBeHH~KaM (Y4aCTH~KaM) B CB513~ C BblKynoM y H~X aKII~1I1 (AOIlelll Y4aCT~fl) OpraH~3all~~ ~Il~ ~X BblXOAOM ~3 COCTaBa y4acTH~KoB 4321 - -
Ha BblnIlaTY A~B~AeHAoB ~ ~HbIX nIlaTe)l(elll no pacnpeAeIleH~1O np~6bIIl~ B nOIlb3Y co6cTBeHH~KoB (Y4acTH~KoB) 4322 - -B CB513~ C noraweH~eM (BbIKynoM) BeKCeIlelll ~ APyr~x AonrOBblX lIeHHblX 6YMar B03BpaT KpeA~ToB ~ 3all1MOB 4323 - -
4324 - -
npo4~e nIlaTe)l(~ 4329 - -
CaIlbAo AeHe)l(HblX nOTOKOB OT cjgt~HaHcoBbIX onepall~~ 4300 - -
CanbQo QeHegtKHbIX nOTOKOB 3a OTleTHbIH nepHoQ 4400 (83) 1 028 OCTaToK QeHegtKHbIX cpeQcTB H QeHegtKHbIX 3KBHBaneHTOB Ha
HalanO OTleTHoro nepHoQa 4450 2089 1 066 OCTaToK QeHegtKHbIX cpeQcTB H QeHegtKHbIX 3KBHBaneHTOB Ha
KOHel OTleTHOrO nepHoQa 4500 2005 2089 BeIl~4~Ha BIl~51H~51 ~3MeHeH~1I1 Kypca ~HocTpaHHOIll BaIlIOTbl no OTHoweH~1O K py6IlIO 4490 (1) (5)
rOMIoIH AIleKceH EsreHbeSIoI4 (pacw~pOBa nOAn~c~)
7 MapTa 2014 r
nOSlCHeHHSI K 6yxranTepCKOMY 6anaHCY
H OTlJeTY 0 cpHHaHCOBblX pe3ynbTaTaX (TbIC py6)
1 HeMaTepHaIlbHble aKTHBbl H pacxoQbl Ha HaYlHO-HccIleQoBaTeIlbcKHe onbITHo-KOHCTPYKTOpCKHe H TeXHOIlOrHleCKHe pa60Tbi (HLIIOKP)
11 HaIlMlMe H QBMgtKeHMe HeMaTepHaIlbHblx aKTHBOB
ltgtopMa 0710005 c1
HaViMeHosaHVle nOKa3aTeIlgt1
KOA nepVloA
Ha HaaIlO rOAa li13MeHeHgt1 3a nepoA Ha KOHeLl nepoAa
nocrynVlIlo
Bbl6blIlO
HaCIleHO aMopTVl3ashy
IVI
Y6blTOK OT 06eCleHeshy
Hgt1
nepeoLleHKa
nepsoHashyaIlbHagt1
CTOMOCTb
HaKonIleHmiddot Hagt1 aMopTVIshy
3algt1 y6blTKVI OT 06eCleHeshy
Hgt1
nepsoHamiddot aIlbHagt1
CTOMOCTb
HaKonIleHmiddot Hagt1 aMopTVIshy
3algt1 y6b1TK OT 06eCleHe-
HVIgt1
nepsoHamiddot aIlbHagt1
CTOVIMOCTb
HaKonIleHmiddot Hagt1 aMopTVIshy
3a LlVi gt1
nepsoHashyaIlbHagt1
CTOVIMOCTb
HaKonIleHshyHagt1 aMopTshy
3algt1 VI y6blTKVI OT 06eCleHe-
HVIgt1 HeMaTepVlaIlbHble
aKTVlSbl - scero 5100 3a2013r - - - - - - - - - -5110 3a 2012 r 223 - - (12) 211 (211 ) - - - - -
S TOM YCIle npoVle HeMaTepVlaIlbHble aKTSbl
---shy
5101 3a2013r - - - - - - - - -
5111 3a 2012 r 223 - -- -
(12) -shy
211 ___(~11l ---shy -
---shy
- - - I
12 nepBOHalaIlbHafi CTOHMOCTb HeMaTepMaIlbHblx aKTHBOB C03QaHHbIX caMoH opraHM3alMeH
HaMeHosaHVle nOKa3aTeIlgt1 KOA Ha 31 AeKa6pgt1 2013 r Ha 31 AeKa6pgt1 2012 r Ha 31 AeKa6pgt1 2011 r Bcero 5120 - - -
S TOM VlCIle
- - - --shy -5121 - - -
----
ltPopMa 0710005 c2
13 HeMaTepHaJ1bHble aKTHBbl C nOJ1HOCTblO noraweHHoH CTOHMOCTblO
Ha 31 AeKa6p51 2013 r Ha 31 AeKa6p51 2011 r
Bcero HaMeHOSaHe nOKa3aTeMI Ha 31 AeKa6p51 2012 r KOA
5130 - 1 -S TOM 4Cne np04e HeMaTepanbHble aKT~Sbl 5131 - 1 -
14 HaJ1HYHe H ABHgtKeHHe pe3YJ1bTaTOB HIr10KP
Ha Ha4ano roAa 1i13MeHeH51 3a nep0A Ha KOHeL nep0Aa Bbl6blno
HaMeHOSaHe nOKa3aTen51 KOA nepoA 4aCTb4aCTb 4aCTb 4aCTbnepSOHa-
CTOMOCT nepSOHa-
CTOMOCT CTOMOCT nepSOHa-CTOMOCT4anbHa51
CncaHHOVt nocrynno 4anbHa51
CncaHHOVt CncaHHa51 4anbHa51
CncaHHOVtCTOMOCTb CTOMOCTb Ha paCXOAbl CTOMOCTb IHa paCXOAbl Ha paCXOAbl 3a nep0A Ha paCXOAbl I
HIi10KP - scero 5140 3a 2013 r - - - - - - - - i
5150 3a 2012 r - - - - - - -S TOM 4cne
5141 3a 2013 r - - - - - - - -5151 3a 2012 r - - - - - - -
- -shy -shy
CPopMa 0710005 c3
1_5 He3aKOHIeHHble H HeocpopMJ1eHHble HLI10KP H He3aKOHIeHHble OnepaLHH no npHo6peTeHHIO HeMaTepHaJ1bHblX aKTHBOB
~3MeHeH~H3anep~OA
Ha~MeHoBaH~e nOKa3aTeIlH KOA nep~oA Ha Ha4aIlO rOAa cn~caHO 3aTpaT KaK He nplil HHTO K y4ery B Ha KOHe4 neplilOAa
3aTpaTbi 3a nep~OA AaBW~X Ka4eCTBe
nOIlOgtK~TeIlbHoro HeMarepliiaIlbHblX pe3YIlbrara aKT~BOB ~Il~ H~OKP
3arpaTbi no He3aKOH4eHHbiM liICCIleAOBaHliIHM ~ 5160 3a2013r - - - - -pa3pa6orKaM - Bcero 5170 3a 2012 r - - - - -B TOM 4~CIle
5161 3a 2013 r - - - - -5171 3a 2012 r - - - - -
He3aKOH4eHHbie onepa4li1~ no np~o6peTeHliIlO 5180 3a 2013 r - - - -I
HeMarep~aIlbHblx aKT~BOB - Bcero 5190 3a 2012 r - - - - -B rOM 4~cIle JCP~pMeHHbl~ cr~Ilb 5181 3a 2013 r - - - -
5191 3a 2012 r - - - - -I -shy -
lttgtopMa 0710005 c4
2 OCHoBHble cpeQcTBa
21 Ham1~He H QBHgtKeHHe OCHOBHblX cpeQcTB
Ha~MeHOBaH~e nOKa3aTeIl~ KOA nep~oA
Ha Ha4aIlO roAa 1II3MeHeH~~ 3a nep~OA Ha KOHel nep~OAa
nOcryn~Ilo
Bbl6blIlO 06beKTOB Ha4~CIleHO
aMopT~3a-
I~~
nepeOleHKa nepBOHashy4aIlbHa~
CTO~MOCTb
Ha Ko nIleH-Ha~ aMopT~-
3al~~
nepBOHashy4aIlbHa~
CTO~MOCTb
HaKonIleH-Ha~ aMopT~-
3al~~
nepBoHashy4aIlbHa~
CTO~MOCTb
HaKonIleH-Ha~ aMopT~-
3al~~
nepBOHashy4aIlbHa~
CTO~MOCTb
HaKonIleH-Ha~ aMopn1shy
3all1~
OCHOBHble cpeACTBa (6e3 Y4eTa AOXOAHblX BIlo)te H~i1 B MaTep~aIlbHble
leHHocT~ ) - Bcero
5200
5210
3a 2013 r
3a 2012 r
6504
7521
(4421 )
(3706)
4599
-
(1200)
(1017)
1200
1017
(1 323)
(1 732)
- -
-
9904
6504
(4544)
(4421)
B TOM 4~CIle
Oltp~CHOe o6opYAoBaH~e 5201 3a 201 3 r 2046 (1921) 102 - - (128) - - 2148 (2049) 5211 3a 2012 r 2986 (1980) - (940) 940 (881) - - 2046 (1 921 )
opyrl1e BI1Abl OCHOBHblX cpeAcTB 5202 5212
3a 2013 r 3a 2012 r
--
--
97 -
--
-
-(10)
---
--
97
-(10)
-TpaHcnopTHble cpeACTBa 5203 3a 2013 r 4420 (2467) 3400 (1200) 1200 (1 165) - - 6620 (2 432)
5213 3a 2012 r 4420 (1623) - - - (844) - - 4420 (2 467) npO~3BoACTBeHHbl~ 11 x03~i1CTBeHHbli1 ~HBeHTapb
5204 3a2013r 38 (34) - - - (4) - - 38 (38) 5214 3a 2012 r 92 (80) - (54) 54 (7) - - 38 (34)
MaLlJ~Hbl 11 o6opYAoBaHI1e (KpoMe oltp~cHoro)
5205 3a2013r - - 1000 - - (16) - - 1000 (16) 5215 3a 2012 r 23 (23) - (23) 23 - - - - -
Y4TeHo B COCTaBe AOXOAHblX BIlo)teH~i1 B MaTep~aIlbHble leHHOCTI1 - Bcero
5220 3a2013r - - - - - - - - - -5230 3a 2012 r - - - - - - - - - -
B TOM 4~CIle
5221 3a 2013 r - - - - - - - - - -5231 3a 2012 r - - - - - - - - -
lt)opMa 0710005 c5
22 He3asepweHHbie KamnallbHble S110gtKeHHfI
Ha~MeHOBaH~e nOKa3aTeIl~ KOA nep~oA Ha Ha~aIlO rOAa
~3MeHeH~~3anep~oA
Ha KOHel4 nep~OAa
3aTpaTbi 3a nep~OA cn~caHO
np~H~TO Ky~ery B Ka~eCTBe OCHOBHblX
cpeACTB ~Il~ yBeIl~~eHa CTO~MOCTb
He3aBepweHHoe CTpOL-1TeIlbCTBO L-1 He3aKOH~eHHble onepal4l11 L-1 no npL-106peTeHL-1IO MOAepHL-13al4L-1L-1 L-1 Tn OCHOBHblX cpeAcTB - Beero
5240 3a 2013 r - 4637 (37) (4599) -
5250 3a 2012 r - 34 (34) - -B TOM ~L-1eIl e
Onepal4L-10HHas elliCTeMa Microsoft W indows 7 Professional 64-b it Russian
5241 3a 2013 r - - - - -5251 3a 2012 r - - - - -
Kopnye Desktop IN-WIN 5242 3a 2013 r - - - - -5252 3a 2012 r - - - - -
npol4eeeop Intel Core i3-321 0 (320 rrl4 2256K6+3M6 EM64T GPU)
5243 3a2013 r - - - - -5253 3a2012r - - - -
KYIlep AIl~ npol4eecopa Sosket115x Intel 5244 3a 2013 r - - - - -5254 3a 2012 r - - - - -
MaTepL-1HCKa s nIlaTa Soeket1155 ASUS P8H61-1 R20
5245 3a 2013 r - - - -5255 3a 2012 r - - - -
MOAynb onepaT~BHo~ naMST~ 24r6 DDR3 SDRAM Kingston ValueRAM
5246 3a 2013 r - - - - -5256 3a 2012 r - - - - -
npL-1BOA DVD+RW 888DVD242424CD Pioneer DVD-XD11 T
5247 3a 2013 r - - - -5257 3a2012r - - - - -
)KK-MOHL-1TOP 190 Asus VW199DR ~epHblii 5248 3a 2013 r - - - - -5258 3a 2012 r - - - - -
)KK-MOH~TOP 190 Samsung S 19C200BW 5249 3a 2013 r - - - - -5259 3a 2012 r - - - - -
KOMnneKT KIlaBL-1arypa+Mblwb Microsoft Wired Des~op600~epH~ii
3a2013r - - - - -3a 2012 r - - - - -
)KeCTKL-1~ A~eK 250r6 Westrn Digital 3a 2013 r - - - -3a 2012 r - - - - -
KOM nblOTep N926 3a 2013 r - 19 19 - -3a 2012 r - - - - -
KOMnblOTep NQ27 3a 2013 r - 18 18 - -3a 2012 r - - - - -
ABTOM06~Ilb AU DI A8 3a 2013 r - 3400 - 3400 - i
3a 2012 r - - - - -
ABToM06111nb Land Rover Range Rover 3a 20 13 r - 1 000 - 1 000 -3a2012r - - - - - I
CTOIl n~ebMeHHblii HVD 221 01 20010078 3a 2013 r - 97 - 97 -3a2012 r - - - - -
MOH06noK iMae [MD096C1 H2RUAj 27 Quad-Core i7 3AGHzl8GBHB FusionGeforee GTX 675MXJSD
3a 2013 r - 102 102 -3a 2012 r - - - - -
npol4eeeop Intel Core i5-3570K 3a 2013r - - - - -
3a 2012 r - - - - -Kynep AIls npOl4eccopa Soeket1 15x Intel ~a 2013 r - - - - -
centgtopMa 0710005 c6
24 IIIHoe HcnOIlb30BaHHe OCHOBHblX cpeAcTB
Ha~MeHosaHVle nOKa3aTeIl51 Kop Ha 31 peKa6p51 2013 r Ha 31 peKa6p51 2012 r Ha 31 AeKa6p51 2011 r nepepaHHble S apeHpy OCHOSHble cpepcTsa II1CIl51Ujl1eC51 Ha 6aIlaHce 5280 - - -nepepaHHble S apeHpy OCHOSHble cpepcTsa IVlCIl51UjVleC51 3a 6anaHcoM 5281 - - -nOIlYleHHble S apeHpy OCHOSHble cpepCTsa IVlCIl51Ujl1eC51 Ha 6aIlaHce 5282 - - I nOIlYleHHble S apeHpy OCHOSHble cpepcTsa II1CIl51UjVleC51 3a 6aIlaHcoM 5283 9781 9986 99861 06beKTbi HepSI1)t(I1MOCT~ npl1H51Tble S 3KcnIlyaTaLVllO Vl cpaKTVlleCKVl I
I1cnoIlb3yeMble HaXOp51Il1VleC51 S npoLecce rocypapCTseHHo~ pen1CTpaLI1Vl 5284 - - -
OCHosHbie cpeAcTsa nepeseAeHHble Ha KOHCepsaLl11O 5285 - - -II1Hoe VlcnOIlb30saHVle OCHOSHblX cpeAcTs (3aIlor 11 AP ) 5286 - - -
5287 -shy - -shy -shy - -shy
centopMa 0710005 c7
3 ltlgtHHaHcoBble BnOgtKeHH~
31 HanHYHe H ABHgtKeHHe cpHHaHcoBblX BnOgtKeHH~
HaYiMeHOBaHYIe nOKa3aTen~ KOA nepYloA
Ha Ha4ano rOlla V13MeHeHYI~ 3a nepYlOA Ha KOHe~ nepYloAa
nocrynYino
Bbl6blno (noraLJJeHo ) Ha4Y1cneHYIe npo~eHTOB ( BKnI04a~ AOBeAeHYIe
nepBOHa4anbHOC CTOYIMOCTYI AO HOMYlHanbHo~ )
TeKYLlje~
pbIH04HO~
CTOYIMOCTYI (y6bITKOB OT 06ec~eHeHYI~ )
nepBOHashy4anbHa~
CTOYIMOCTb
HaKonneH-Ha~ KoppeK-
TYlpOB Ka
nepBOHashy4anbHa~
CTOYIMOCTb
HaKonneH-Ha~ Koppe K-
TYlpOBKa
nepBOHa-4anbHa~
CTOYIMOCTb
Ha KonneH-Ha~ KoppeK-
TYlpOBKa
Aonrocp04Hbie - Bcero 5301 3a 2013 r - - - - - - - - -5311 3a 2012 r - - - - - - - - -
B TOM 4Y1Cne 5302 3a 2013 r - - - - - - - - -5312 3a 201 2 r - - - - - - - -
KpaTKOCp04Hbie - Bcero 5305 3a 2013 r 245908 (307) 36835 1 (360290) 624 - 6538 253969 6 855 5315 3a 2012 r 242533 (378) 245 754 (242379) (208) - 280 245908 (307)
B TOM 4Y1Cne 5306 3a 2013 r - - - - - - - - -5316 3a 2012 r - - - - - - - - - I
centYlHaHCOBbIX BnO)l(eHYI~ - YlTOrO 5300 3a 2013 r 245908 (307) 368 351 (360290) 624 - 6538 253969 68551 5310 3a 201 2 r 242533 (378) 245754 (242379) (208) - 280 245908 (307) 1
ltgtopMa 0710005 c6
32 ~Hoe HCnOJlb30BaHHe qHHaHcoBbIX BJlOfeHHH
Ha~MeHOBaHJ1e nOKa3aTeIlgtl ltgtJ1HaHCOBble BIlO)f(eHJ1gtl HaxOllgtlLJlV1eCgtl B 3aIlore - Bcero B TOM 4J1CIle
Koll
5320
5321
Ha 31 lleKa6pgtl2013 r
-
-
Ha 31 lleKa6pgtl 2012 r
-
-
Ha 31 lleKa6pgtl 2011 r
-I
- ltgtJ1HaHCOBble BIlO)f(eHV1gtl nepellaHHble TpeTbJ1M IlJ1LaM (KpoMe npolla)f(L-I) - Bcero B TOM 4J1CIle
5325 - - -
5326 - - -V1Hoe V1cnOIlb30BaHJ1e cp~HaHCOBbIX BIlO)f(eHJ1Cgti
- - -- --shy ----shy5329 - - -
43anaCbl 4 1 HaIlH4He H ABH)feHHe 3anaCOB
Hal1MeHOBaHl1e nOKa3aTel1~ KOA nep~oA
Ha Ha4al10 rOAa 1I13MeHeH~~ 3a nep~OA Ha KOHeLl nep~oAa
nOCTYnJ1eH~~ ~
3aTpaTbi
Bbl6bl110
y6blTKOB OT CH~)f(eH~~ CTO~MOCT~
060pOT 3anaCOB MegtKDy ~x rpynnaM~
(B~AaM~)
ce6eshyCTO~MOCTb
Bel111411Ha pe3epBa nOA CH~)f(eH~e
CTO~MOCT~
ce6eshyCTO~MOCTb
pe3epB nOA CH~)f(eH~e
CTO~MOCT~
ce6eshyCTO~MOCTb
Bel1l14~Ha
pe3epBa nOA CH~)f(eH~e
CTO~MOCT~
3anaCbl - Bcero 5400 3a 2013 r 3 - 1 859 (1 849) - - X 12 -5420 3a 2012 r 329 - 1 802 (2 129) - - X 3 -
B TOM 4~Cl1e
Cblpbe MaTep~al1bl ~ APyr~e aHa110r~4Hb l e LleHHocTI1
5401 3a 2013 r 3 - 1 859 (1 849) - - - 12 -5421 3a 2012 r 329 - 1 802 (2 129) - - - 3 -
rOTOBa~ npoAyKLlI1~ 5402 3a 2013 r - - - - - - - - -5422 3a 2012 r - - - - - - - - -
TOBapbl Al1~ nepenpOAal(~ 5403 3a 2013 r - - - - - - - - -5423 3a 2012 r - - - - - - - - -
TOBapbl ~ roToBa~ npOAyKLl~~ onp~eHHble 5404 3a2013r - - - - - - - - -5424 3a 2012 r - - - - - - - - -
3aTpaTbi B He3aBepweHHoM npo~3BoACTBe 5405 3a 2013 r - - - - - - - - -5425 3a2012r - - - - - - - - -
np04~e 3anaCbl 11 3aTpaTbi 5406 3a2013r - - - - - - - - -5426 3a 2012 r - - - - - - - -
PacxoAbl 6YAYl1l~x nep~oAoB (Al1~ 06beKTOB aHal111TI14eCKOrO Y4eTa KOTopble B 6al1aHce OTpal(aIOTC~ B COCTaBe laquo3anacoBraquo)
5407
5427
3a 2013 r
3a 2012 r
-
-
-
-
-
-
--
-
-
-
-
-
-
--
-
-
5408 5428
-
3a 2013 r
3a2012r -shy
--
-shy -
--
--
--
--
--
--
--
---shy
-I -I
ltllopMa 0710005 c9
42 3anacbl B 3anore Ha~MeHOBaHe nOKa3aTeml KOA Ha 31 AeKa6pfl 2013 r Ha 31 AeKa6pfl 2012 r Ha 31 AeKa6pfl 2011 r
3anaCbl He onna4eHHbie Ha OT4eTHYIO Aary - Bcero 5440 - - -B TOM 4cne
5441 - - -3anacbl HaxOAflll1eCfl B 3anore no AoroBoPY - Bcero 5445 - - -B TOM 4cne
5446 - - -
ltlgtopMa 0710005 c 1 0
5 Qe6l11TopcKafi III KpeAIIITopcKafi 3aAOIlgtKeHHOCTb
51 HaI1I11~lIIe III ABIIIgtKeHllle Ae6111TopcKOH 3aA0I1gtKeHHOCTIII
Ha~MeHOBaH~e nOKa3aTen~ KOA nep~oA
Ha HayanO rOAa ~3MeHeH~~3anep~oA Ha KOHeLj nep~OAa
nOCTYnneH~e Bbl6blno
nepeBOA ~3 Aomomiddot B
KpaTKOCpoy-HylO
3aAOn)KeH-HOCTb
yYTeHHa~
no ycnoB~~M AorOBopa
Ben~y~Ha
pe3epBa no COMH~Tenb-
HblM AomaM
B pe3ynbTaTe X03~i1cTBeHHbIX
onepaLj~i1
(cYMMa Aoma no CAeme onepaLj~~)
np~y~TalOll1~eC~
npOLjeHTbl WTpacpbl ~ ~Hble
HaY~CneH~~
noraweshyH~e
cn~caH~e Ha cp~HaHcoBbli1
pe3ynbTaT
BOCCTa-HOBneH~e
pe3epBa
yYTeHHa~
no ycnoB~~M AorOBopa
Ben~y~Ha
pe3epBa no COMH~Tenb-
HblM AomaM
AomOCpOYHa~ Ae6~TopcKa~ 3aAOn)KeHHOCTb - Bcero
5501 3a 2013 r - - - - - - - - - -5521 3a 2012 r - - - - - - - - - -
B TOM y~cne
PaCyeTbl C nOKynaTen~M~ ~ 3aKa3Y~KaM~
5502 3a 2013 r - - - - - - - - - -5522 3a 2012 r - - - - - - - - - -
ABaHcbl BblAaHHble 5503 3a 2013 r - - - - - - - - - -5523 3a 2012 r - - - - - - - - - -
npoya~ 5504 3a 2013 r - - - - - - - - - -5524 3a 2012 r - - - - - - - - - -5505 3a 2013 r - - - - - - - - -
5525 3a 2012 r - - - - - - - - - -
KpaTKOCpOYHa~ Ae6~TopcKa~ 3aAOn)KeHHOCTb - Bcero
5510 3a 2013 r 57157 (1454) 543694 84 (559898) - 900 41037 (554)
5530 3a 2012 r 32320 - 290975 - 266138 - - - 57157 (1454)
B TOM Y~cne
PaCyeTbl C nOKYnaTen~M~ 1-1
3aKa3YI-1KaMI-1 5511 3a 2013 r 46710 - 81 096 - (91 034) - - - 36772 -5531 3a 2012 r 25590 - 146741 - (125622) - - - 46710 -
ABaHcbl BblAaHHble 5512 3a 2013 r 394 (48) 15248 - (15058) - - - 584 (48)
5532 3a2012r 274 - 6414 - (6294) - - - 394 (48)
npoya~ 5513 3a2013r 10053 (1406) 447350 84 (453806) - 900 - 3681 (506)
5533 3a2012r 6456 - 137820 - (134223) - - - 10053 (1406)
5514 3a 2013 r - - - - - - - - - -5534 3a2012r - - - - - - - - - -
~Toro
-shy -shy
5500 3a2013r 57157 (1454) 543694 84 (559898) - 900 X 41037 (554)
5520 3a 2012 r 32320 - 290975 - 266138 - - X 57157 (1454)
-- --
CllopMa 0710005 c11
52 npOCpOlJeHHaH Ae6HTopcKaH 3aAOJlgtKeHHOCTb
Ha 31 AeKa6p~ 2012 r Ha 31 AeKa6p~ 2011 r
HaViMeHoBaHVle nOKa3aTell~
Ha 31 AeKa6p~ 2013 r y4TeHHa~ noy4TeHHa~ no Y4TeHHa~ noKOA
6allaHcoBa~ 6allaHcoBa~6allaHcoBa~ yCllOBVI~M yCllOBI1~MyCllOBI1~M CTOlilMOCTbCTOVIMOCTb CTOI1MOCTb
AoroBopa
Bcero
AoroBopa AoroBopa -- -- -5540
B TOM 4li1Clle
paC4eTbi C nOKynaTell~MVI 11 3aKa3411KaMLII -- - - -5541 -pac4eTbi C nOCTaBlll1KaMI1 VI 3aKa3411KaMI1 (B 4aCTI1 aBaHCOBblX nllaTe)f(e~ npeAonllaT) -48 48 48 -5542 48
-1406 1406 -npo4a~ 506 5065543 - - - - - -5544
53 HaJlHlJHe H ABI1gtKeHHe KpeAHTopCKOH 3aAOJlgtKeHHOCTI1
HaViMeHOBaHl1e nOKa3aTell~ KOA nepl10A OCTaTOK Ha Ha4allO rOAa
V13MeHeHI1~ 3a nepl10A
OCTaTOK Ha KOHell nepl10Aa
nocrynlleHl1e Bbl6blllO
nepeBOA 1-13 Aomo- B
KpaTKocp04HYlO 3aAOll)f(eHHOCTb
B pe3YllbTaTe X03~~CTBeHHbIX onepallVl~
(CYMMa Aoma no CAellKe onepalll1V1)
npl14l1TalOlll1eC~
npOlleHTbl WTpacpbl 11 VlHbie Ha41-1ClleHI1~
noraUJeshyHl1e
CnlilCaHl1e Ha cpI1HaHCOBbl~
pe3YllbTaT
AOllrocp04Ha~ KpeAI1TOpCKa~
3aAOll)f(eHHOCTb - Bcero 5551 3a 2013 r - - - - - - -5571 3a 2012 r - - - - - - -
B TOM 4V1Clle
KpeAVlTbl 5552 3a2013r - - - - - - -
5572 3a 2012 r - - - - - - -3a~Mbl 5553 3a 2013 r - - - - - - -
5573 3a 2012 r - - - - - - -npo4a~ 5554 3a 2013 r - - - - - - -
5574 3a 2012 r - - - - - - -5555 3a 2013 r - - - - - - -5575 3a2012r - - - - - - -
KpaTKOCp04Ha~ KpeALIITopcKa~
3aAOll)f(eHHOCTb - Bcero 5560 3a 2013 r 12874 52910 - (64265) - - 1519
5580 3a 2012 r 2736 516343 - (506204) - - 12874
B TOM 4V1Clle
paC4eTbi C nOCTaBlll1KaMVI VI nOAP~A4I1KaMVI 5561 3a2013r 1705 22539 - (24194) - - 50
5581 3a 2012 r 236 16589 - (15120) - - 1 705 aBaHCbl nOllY4eHHbie 5562 3a 2013 r 20 863 - (634) - - 249
5582 3a 2012 r 2 49022 - (49004) - - 20 pac4eTbi no HalloraM 11 83HocaM 5563 3a2013r 8060 28695 - (35642) - - 1 113
5583 3a 2012 r 138 110376 - (103634) - - 8060 KpeAVlTbl 5564 3a 2013 r - - - - - - -
5584 3a2012r - - - - - - -3a~Mbl 5565 3a2013r - - - - - - -
5585 3a 2012 r - - - - - - -I npo4a~ 5566 3a 2013 r 3089 813 - (3795) - - 107 1
5586 3a 2012 r 19 389377 - (386307) - - 3089 1
5567 ~20~ - - - - - - -I
ltDopMa 0710005 c 11
54 npOCpOyeHHa~ KpeQHTopcKa~ 3aQOJ1)KeHHOCTb
Ha~MeH08aHVle nOKa3aTenSl KOA Ha 31 AeKa6pSl 2013 r Ha 31 AeKa6pSl 2012 r Ha 31 Ae Ka6pSl 2011 r Bcero 5590 - - -8 TOM Y~Cne
pacyeTbl C nOCTa8L1KaM~ ~ nOAPSlAYKaM~ 5591 - - -paCyeTbl c nOKynaTenSlM 3aKa3yKaMVI 5592
5593 --
--
--
6 3aTpaTbi Ha npoH3BoQCTBO
Ha~MeHOBaH~e nOKa3aTeIlR KoD 3a 2013 r 3a2012r MaTep~aIlbHble 3aTpaTbi 5610 1 579 390 PaCXODbl Ha onIlaT) TpyDa 5620 53283 56419 OTY~CIleH~R Ha co~~aIlbHble H)0Kllbl 5630 8965 9056 AMopn13a~~R 5640 1 323 1 968 npOy~e 3aTpaTbi 5650 24701 17405 VlToro no 3IleMeHTaM 5660 89851 85238 Vl3MeHeHV1e OCTaTKOB (npV1pocT [-]) He3aBepweHHoro npOV13BODCTBa rOToBO~ npODyK~~V1 V1 Dp 5670 - -Vl3MeHeHV1e OCTaTKOB (YMeHbweHV1e [+)) He3aBepweHHoro np0V13BODCTBa rOToBo~ npODyK~V1~ ~ Dp 5680 - -VlTOro pacxoAbl no 06blYHbiM B~DaM DeRTeIlbHOCT~ 5600 89851 85238
---- - ---- -- --
CDopMa 0710005 c13
7 OleHOIfHble o6H3aTenbcTsa Cnl-lCaHO KaK
OCTaTO KHa OCTaTO KHa Inpl-l3HaHO noraweHO 1-136blT04HaRHa~MeHOBaHlile nOKa3aTenR Koo Ha4ano rooa KOHeL neplilooacyMMa I
5700 6167 4287 (4690) - 5764
B TOM 4l-1Cne OLo6R3aTenbCTBO no onnaTe omYCKOB pa6oTHIiIKOB
OLeH04Hble 06R3aTenbCTBa - Bcero
5701 1211 806 - - 201 7 Pe3epB COMHI-lTenbHO~ [3 - -5702 (1454)1454 -
5703 3503 4934 (4690) - 3 747 Pe3epB Ha onnary oTnycKoB
8 06ecne~eHHfI 06f13aTeI1bCTB
Ha~MeHOBaHV1e nOKa3aTeIl51 KOA Ha 31 AeKa6p51 2013 r Ha 31 AeKa6p51 2012 r Ha 31 AeKa6pil 2011 r
nOIlY4eHHbie - Beero 5800 - - -B TOM 4~eIle
5801 - - -
BblAaHHble - Beero 5810 - - -
BTOM 4~eIle
-5811 -
--shy -shy-
[eHepaITbHblli )U1P laquo07raquo MapTa 2014
IAE [OMBH
ltllopMa 0710023 c 2
Co6CTBeHHbie aKL~~ HepacnpeAeneHHa~
Ha~MeHoBaH~e nOKa3aTen~ KOA YCTaBHbl~ Kan~Tan BblrltynneHHble y Ao6aBO-lHbl~ Kan~Tan Pe3epBHbl~ Kan~Tan np~6blnb thoro aKL~OHepOB (HenoKPbITbl~ y6blTOK)
YMeHbWeHV1e KanV1Tana - scero 3220 - - - - - -
S TOM 4V1Cne
y6blTOK 3221 X X X X - -
nepeOLleHKa V1MYLLeCTsa 3222 X X - X - -
paCXO[lbl OTHOC$lLLV1eC$l HenOCpe[lCTSeHHO Ha
YMeHbweHV1e KanV1Tana 3223 X X - X - -
YMeHbweHV1e HOMV1HanbHO~ CTO~MOCTV1 aKLlV1~ 3224 - - - X - -
YMeHbweHV1e Kom14eCTsa aKLI~~ 3225 - - - X - -peopraHV13aLl~~ IOpV1[1V14eCKOro nV1L1a 3226 - - - - - -
[IV1S~[IeH[Ibl 3227 X X X X - -
~3MeHeH~e [I06aS04Horo KanV1Tana 3230 X X - - - X ~3MeHeH~e pe3epSHoro KanV1Tana 3240 X X X - - X BenW-lV1Ha KanV1Tana Ha 31 [IeKa6p$l 2012 r 3200 100000 - - 5000 183238 288238
3a 2013 r
Ysen~4eHV1e KanV1Tana - scero 3310 - - - - 13635 13635 s TOM 4V1Cne
4V1CTa$l npV16blnb 3311 X X X X 13635 13635 nepeOLleHKa V1MYLLeCTBa 3312 X X - X - -I [IOXO[lbl OTHOC$lLLV1eC$l HenOCpe[lCTSeHHO Ha I
ysenV14eHV1e KanV1Tana 3313 X X - X - -[IOnOnHV1TenbHbl~ SblnYCK aKLlV1~ 3314 - - - X X -ysenV14eHV1e HOMV1HanbHO~ CTOV1MOCTV1 aKLlV1~ 3315 - - - X - X peopraHV13aLlV1$l IOpV1[1V14ecKoro nV1L1a 3316 - - - - - -
YMeHbweHV1e KanV1Tana - scero 3320 - - - - - -
S TOM 4V1Cne
y6blTOK 3321 X X X X - -nepeOLleHKa V1MYLLeCTSa 3322 X X - X - -paCXO[lbl OTHOC~LLV1eC$l HenOCpe[lCTSeHHO Ha
yMeHbweH~e KanV1Tana 3323 X X - X - -
YMeHbweHV1e HOM~HanbHO~ CTO~MOCT~ aKLlV1~ 3324 - - - X - -YMeHbweHV1e Kon~4eCTsa aKLlV1~ 3325 - - - X - -peopraH~3aLlV1$l IOp~[I~4ecKoro nV1L1a 3326 - - - - - -[IV1S~[IeH[Ibl 3327 X X X X - -
~3MeHeH~e [I06aS04Horo Kan~Tana 3330 X X - - - X ~3MeHeHV1e pe3epSHoro Kan~Tana 3340 X X X - - X BenV14V1Ha KanV1Tana Ha 31 [IeKa6p$l 2013 r 3300 100000 - - 5000 196873 301 873
(l)opMa 0710023 c3
2 KOppeKTHpOBKH B CBSl3H C H3MeHeHHeM yyeTHOM nOJlHTHKH H HCnpaBJleHHeM oWH6oK
HaVlMeHoBaHVle nOKa3aTen~ KOA Ha 31 AeKa6p~ 2011 r
V13MeHeHVI~ KanVlTana 3a 2012 r
Ha 31 AeKa6p~ 2012 r3a CyeT YVlCTO~ npVl6blnVl (y6bITKa)
3a CyeT VlHblX cpaKTOpOB
Kam1TaJl - Bcero
00 KoppeKH1poBOK KoppeKH1poBKa B CB~3~ c
~3MeHeH~eM Y4eTHolt1 non~T~K~
~cnpaBneH~eM OW~60K
nocne KOppeKT~pOBOK
3400 276586 11 652 - 288238
3410 - - - -
3420 - - - -
3500 276586 11 652 - 288238 BTOM 4~Cne
HepaCnpeoeneHHa~ np~6blnb (HenOKpblTbllt1 y6bITOK)
00 KOppeKTf1pOBOK KOppeKT~pOBKa B CB~3~ c
~3MeHeHf1eM Y4eTHolt1 non~T~K~ ~cnpaBneH~eM OW~60K
nocne KOppeKT~pOBOK
3401 171 585 11 653 - 183238
3411 - - - -3421 - - - -3501 171 585 11 653 - 183238
00 KOppeKT~pOBOK KOppeKT~pOBKa B CB~3~ c
~3MeHeH~eM Y4eTHolt1 non~T~K~ ~cnpaBneH~eM OW~60K
nocne KOppeKT~pOBOK
3402 - - - -
3412 - - - -3422 - - - -
3502 - - - --
ltDopMa 0710023 c4
3 4cTble aKTBbl
HaMeHOBaHe nOKa3areJl~ KoiJ Ha 31 iJeKa6p~ 2013 r Ha 31 iJeKa6p~ 2012 r Ha 31 iJeKa6p~ 2011 r
LJltlCTbie aKTltlBbl 3600 301 873 288238 276586
rOMI1H AneKcei1 EBreHbeBI1Y (paCWHjJpOBKa nOAnHCH)
7 Mapra 2014 r
OTIeT 0 ABHgtKeH~Uf AeHegtKHbIX CpeACTB
3a HHBapb - AeKa6pb 2013r lttgtopMa no OKYQ
QaTa (4Hcno MecSlll roA)
OpraHH3allHSI OTKpblTOe aK4HOHepHOe 06114ecTBo POHIIIH TpaCT no OKnO
V1AeHTwpHKallHoHHblill HOMep HanOrOnnaTenbli1HKa V1HH
BHA 3KoHoMH4ecKoill npeQocTaBIIeHHe YCIIyr QoBepHTeIlbHoro ynpaBIIeHHSI aKTHBaMH no AeSlTenbHOCTH QeSlTeIlbHocTb no ynpaBIIeHHIO HHBeCTH4 cpoHQaMH nlllltll H Hnltll OKB3Q
OpraHH3allHoHHo-npaBoBaSl cpopMa cpopMa c06cTBeHHocTH
OTKpblTOe aK4HoHepHoe 06114ecTBo 4aCTHaSi no OKOnlttgt OKlttgtC
EAHHHlla H3MepeHHSI B TbIC py6neill no OKEV1
KOQbl
0710004 31 J 12 J 2013
59036022 7709379423
67122
47 I 16
384
HaHMeHOBaHL-Ie nOKa3aTen5l Koq 3a 51HBapb - QeKa6pb
2013r 3a 51HBapb - QeKa6pb
2012r
AeHegtKHble nOTOKH OT TeKYI1HX OnepalHH
nocTynneHVl5l - Bcero 4110 90392 73546 B TOM 4V1cne
OT npoqagtKVI npoqyKlVlVI TOBapOB pa60T VI ycnyr 4111 90392 73546 apeHqHblx nnaTegtKe~ nVilleH3V10HHbiX nnaTegtKe~ p05lnTVI KOMVlCCVlOHHblX VI VlHblX aHanOrVlYHblX nnaTegtKe~ 4112 - -
OT nepenpoqagtKVI cpVlHaHcoBblX BnOgtKeHVI~ 4113 - -
4114 - -npoYVle nOCTynneHVl5l 4119 - -
nnaTegtKVI - Bcero 4120 (105948) (87 913) B TOM YVicne
nOCTaBl1VlKaM (noqp5lqYVlKaM) 3a Cblpbe MaTepVlanbl pa60Tbl ycnyrVl 4121 (26677) (18044) B CB5l3V1 C onnaTo~ Tpyqa pa60THVlKOB 4122 (70550) (61 820) np04eHToB no qonroBblM 065l3aTenbCTBaM 4123 - -
Hanora Ha npVl6bJnb 4124 - (364) Hanora Ha q06aBneHHYIO CTOVIMOCTb 4125 (3630) (7026) npoYVle nnaTegtKVI 4129 (5 091) (659)
Canbqo qeHegtKHbIX nOTOKOB OT TeKYl1Vlx onepa4V1~ 4100 (15 556) (14367)
AeHegtKHble nOTOKH OT HHBeCTHlHOHHblX OnepalHH
nocTynneHVl5l - Bcero 4210 388265 263197 B TOM YVicne
OT npoqagtKVI BHe060pOTHbiX aKTVlBOB (KpOMe cpVlHaHCOBblX BnOgtKeHVI~) 4211 550 -
OT npoqagtKVI aKLVI~ (qone~ yyaCTVl5l) B qpyrVlx opraHVl3a4V15lX 4212 - -
OT B03BpaTa npeqocTaBneHHblx 3a~MoB OT npoqagtKVI
qonroBblx leHHblX 6YMar (npaB Tpe60BaHVl5l qeHegtKHbIX
cpeqcTB K qpyrVlM nVlLaM) 4213 364725 242086
qVlBVIqeHqOB np0leHTOB no qonrOBblM cpVlHaHcoBblM BnOgtKeHVl5lM VI aHanOrVlYHblX nOCTynneHVI~ OT qoneBoro
yyaCTVl5l B qpyrVlx opraH Vl3alVl5lX 4214 22990 21 111
4215 - -np04V1e nocrynneHVl5l 4219 - -
nnaTegtKVI - Bcero 4220 (372 792) (247802)
B TOM YVicne
B CB5l3V1 C npVl06peTeHVleM C03qaHVleM MoqepHVl3a4V1e~ peKOHCTpYK4V1e~ VI noqrOTOBKO~ K Vlcnonb30BaHVlIO
BHe060pOTHbiX aKTVlBOB 4221 (4441 ) -
B CB5l3V1 C npVl06peTeHVleM aKLVI~ (qone~ yyaCTVl5l) B qpyrVlx
opraHVl3alVl5lX 4222 - -
B CB5l3V1 C npVl06peTeHVleM qonrOBbiX leHHblX 6yMar (npaB
Tpe60BaHVl5l qeHegtKHbIX cpeqcTB K qpyrVlM nVl4aM) npeQOCTasneHHe 3aCiMOS QpyrHM nHlaM 4223 (368351 ) (247802) np0leHTOB no qonroBblM 065l3aTenbcTBaM BKnlOyaeMblM B CTOVIMOCTb VlHBeCTVl4V10HHoro aKTVlBa 4224 - -
4225 - -
npoYVle nnaTegtKVI 4229 - -
Canbqo qeHegtKHbIX nOTOKOB OT VlHBeCTVllVlOHHblX onepalVI~ 4200 15473 15395
ctgtopMa 0710004 c2
Ha~MeHOBaH~e nOKa3aTeIl51 KOA 3a 51HBapb - QeKa6pb
2013r 3a 51HBapb - QeKa6pb
2012r
QeHegtKHble nOTOKH OT cpHHaHCOBblX OnepalHH
nOCTYnIleH~51 - Bcero 4310 - -
B TOM 4~CIle
nOIly4eH~e KpeA~TOB ~ 3all1MOB 4311 - -
AeHegtKHbIX BKIlaAoB co6CTBeHH~KoB (Y4acTH~ KoB) 4312 - -
OT BblnycKa aKII~II1 yBeIl~4eH~fl AOIlelll y4aCT~51 4313 - -
OT BblnycKa 06Il~rall~lI1 BeCKeIlelll ~ APyr~x AOIlroBbl X lIeHHblX 6YMar ~ AP 4314 - -
4315 - -
npo4~e nOCTynIleH~51 4319 - -
nIlaTegtK~ - Bcero 4320 - -
B TOM 4~CIle
C06CTBeHH~KaM (Y4aCTH~KaM) B CB513~ C BblKynoM y H~X aKII~1I1 (AOIlelll Y4aCT~fl) OpraH~3all~~ ~Il~ ~X BblXOAOM ~3 COCTaBa y4acTH~KoB 4321 - -
Ha BblnIlaTY A~B~AeHAoB ~ ~HbIX nIlaTe)l(elll no pacnpeAeIleH~1O np~6bIIl~ B nOIlb3Y co6cTBeHH~KoB (Y4acTH~KoB) 4322 - -B CB513~ C noraweH~eM (BbIKynoM) BeKCeIlelll ~ APyr~x AonrOBblX lIeHHblX 6YMar B03BpaT KpeA~ToB ~ 3all1MOB 4323 - -
4324 - -
npo4~e nIlaTe)l(~ 4329 - -
CaIlbAo AeHe)l(HblX nOTOKOB OT cjgt~HaHcoBbIX onepall~~ 4300 - -
CanbQo QeHegtKHbIX nOTOKOB 3a OTleTHbIH nepHoQ 4400 (83) 1 028 OCTaToK QeHegtKHbIX cpeQcTB H QeHegtKHbIX 3KBHBaneHTOB Ha
HalanO OTleTHoro nepHoQa 4450 2089 1 066 OCTaToK QeHegtKHbIX cpeQcTB H QeHegtKHbIX 3KBHBaneHTOB Ha
KOHel OTleTHOrO nepHoQa 4500 2005 2089 BeIl~4~Ha BIl~51H~51 ~3MeHeH~1I1 Kypca ~HocTpaHHOIll BaIlIOTbl no OTHoweH~1O K py6IlIO 4490 (1) (5)
rOMIoIH AIleKceH EsreHbeSIoI4 (pacw~pOBa nOAn~c~)
7 MapTa 2014 r
nOSlCHeHHSI K 6yxranTepCKOMY 6anaHCY
H OTlJeTY 0 cpHHaHCOBblX pe3ynbTaTaX (TbIC py6)
1 HeMaTepHaIlbHble aKTHBbl H pacxoQbl Ha HaYlHO-HccIleQoBaTeIlbcKHe onbITHo-KOHCTPYKTOpCKHe H TeXHOIlOrHleCKHe pa60Tbi (HLIIOKP)
11 HaIlMlMe H QBMgtKeHMe HeMaTepHaIlbHblx aKTHBOB
ltgtopMa 0710005 c1
HaViMeHosaHVle nOKa3aTeIlgt1
KOA nepVloA
Ha HaaIlO rOAa li13MeHeHgt1 3a nepoA Ha KOHeLl nepoAa
nocrynVlIlo
Bbl6blIlO
HaCIleHO aMopTVl3ashy
IVI
Y6blTOK OT 06eCleHeshy
Hgt1
nepeoLleHKa
nepsoHashyaIlbHagt1
CTOMOCTb
HaKonIleHmiddot Hagt1 aMopTVIshy
3algt1 y6blTKVI OT 06eCleHeshy
Hgt1
nepsoHamiddot aIlbHagt1
CTOMOCTb
HaKonIleHmiddot Hagt1 aMopTVIshy
3algt1 y6b1TK OT 06eCleHe-
HVIgt1
nepsoHamiddot aIlbHagt1
CTOVIMOCTb
HaKonIleHmiddot Hagt1 aMopTVIshy
3a LlVi gt1
nepsoHashyaIlbHagt1
CTOVIMOCTb
HaKonIleHshyHagt1 aMopTshy
3algt1 VI y6blTKVI OT 06eCleHe-
HVIgt1 HeMaTepVlaIlbHble
aKTVlSbl - scero 5100 3a2013r - - - - - - - - - -5110 3a 2012 r 223 - - (12) 211 (211 ) - - - - -
S TOM YCIle npoVle HeMaTepVlaIlbHble aKTSbl
---shy
5101 3a2013r - - - - - - - - -
5111 3a 2012 r 223 - -- -
(12) -shy
211 ___(~11l ---shy -
---shy
- - - I
12 nepBOHalaIlbHafi CTOHMOCTb HeMaTepMaIlbHblx aKTHBOB C03QaHHbIX caMoH opraHM3alMeH
HaMeHosaHVle nOKa3aTeIlgt1 KOA Ha 31 AeKa6pgt1 2013 r Ha 31 AeKa6pgt1 2012 r Ha 31 AeKa6pgt1 2011 r Bcero 5120 - - -
S TOM VlCIle
- - - --shy -5121 - - -
----
ltPopMa 0710005 c2
13 HeMaTepHaJ1bHble aKTHBbl C nOJ1HOCTblO noraweHHoH CTOHMOCTblO
Ha 31 AeKa6p51 2013 r Ha 31 AeKa6p51 2011 r
Bcero HaMeHOSaHe nOKa3aTeMI Ha 31 AeKa6p51 2012 r KOA
5130 - 1 -S TOM 4Cne np04e HeMaTepanbHble aKT~Sbl 5131 - 1 -
14 HaJ1HYHe H ABHgtKeHHe pe3YJ1bTaTOB HIr10KP
Ha Ha4ano roAa 1i13MeHeH51 3a nep0A Ha KOHeL nep0Aa Bbl6blno
HaMeHOSaHe nOKa3aTen51 KOA nepoA 4aCTb4aCTb 4aCTb 4aCTbnepSOHa-
CTOMOCT nepSOHa-
CTOMOCT CTOMOCT nepSOHa-CTOMOCT4anbHa51
CncaHHOVt nocrynno 4anbHa51
CncaHHOVt CncaHHa51 4anbHa51
CncaHHOVtCTOMOCTb CTOMOCTb Ha paCXOAbl CTOMOCTb IHa paCXOAbl Ha paCXOAbl 3a nep0A Ha paCXOAbl I
HIi10KP - scero 5140 3a 2013 r - - - - - - - - i
5150 3a 2012 r - - - - - - -S TOM 4cne
5141 3a 2013 r - - - - - - - -5151 3a 2012 r - - - - - - -
- -shy -shy
CPopMa 0710005 c3
1_5 He3aKOHIeHHble H HeocpopMJ1eHHble HLI10KP H He3aKOHIeHHble OnepaLHH no npHo6peTeHHIO HeMaTepHaJ1bHblX aKTHBOB
~3MeHeH~H3anep~OA
Ha~MeHoBaH~e nOKa3aTeIlH KOA nep~oA Ha Ha4aIlO rOAa cn~caHO 3aTpaT KaK He nplil HHTO K y4ery B Ha KOHe4 neplilOAa
3aTpaTbi 3a nep~OA AaBW~X Ka4eCTBe
nOIlOgtK~TeIlbHoro HeMarepliiaIlbHblX pe3YIlbrara aKT~BOB ~Il~ H~OKP
3arpaTbi no He3aKOH4eHHbiM liICCIleAOBaHliIHM ~ 5160 3a2013r - - - - -pa3pa6orKaM - Bcero 5170 3a 2012 r - - - - -B TOM 4~CIle
5161 3a 2013 r - - - - -5171 3a 2012 r - - - - -
He3aKOH4eHHbie onepa4li1~ no np~o6peTeHliIlO 5180 3a 2013 r - - - -I
HeMarep~aIlbHblx aKT~BOB - Bcero 5190 3a 2012 r - - - - -B rOM 4~cIle JCP~pMeHHbl~ cr~Ilb 5181 3a 2013 r - - - -
5191 3a 2012 r - - - - -I -shy -
lttgtopMa 0710005 c4
2 OCHoBHble cpeQcTBa
21 Ham1~He H QBHgtKeHHe OCHOBHblX cpeQcTB
Ha~MeHOBaH~e nOKa3aTeIl~ KOA nep~oA
Ha Ha4aIlO roAa 1II3MeHeH~~ 3a nep~OA Ha KOHel nep~OAa
nOcryn~Ilo
Bbl6blIlO 06beKTOB Ha4~CIleHO
aMopT~3a-
I~~
nepeOleHKa nepBOHashy4aIlbHa~
CTO~MOCTb
Ha Ko nIleH-Ha~ aMopT~-
3al~~
nepBOHashy4aIlbHa~
CTO~MOCTb
HaKonIleH-Ha~ aMopT~-
3al~~
nepBoHashy4aIlbHa~
CTO~MOCTb
HaKonIleH-Ha~ aMopT~-
3al~~
nepBOHashy4aIlbHa~
CTO~MOCTb
HaKonIleH-Ha~ aMopn1shy
3all1~
OCHOBHble cpeACTBa (6e3 Y4eTa AOXOAHblX BIlo)te H~i1 B MaTep~aIlbHble
leHHocT~ ) - Bcero
5200
5210
3a 2013 r
3a 2012 r
6504
7521
(4421 )
(3706)
4599
-
(1200)
(1017)
1200
1017
(1 323)
(1 732)
- -
-
9904
6504
(4544)
(4421)
B TOM 4~CIle
Oltp~CHOe o6opYAoBaH~e 5201 3a 201 3 r 2046 (1921) 102 - - (128) - - 2148 (2049) 5211 3a 2012 r 2986 (1980) - (940) 940 (881) - - 2046 (1 921 )
opyrl1e BI1Abl OCHOBHblX cpeAcTB 5202 5212
3a 2013 r 3a 2012 r
--
--
97 -
--
-
-(10)
---
--
97
-(10)
-TpaHcnopTHble cpeACTBa 5203 3a 2013 r 4420 (2467) 3400 (1200) 1200 (1 165) - - 6620 (2 432)
5213 3a 2012 r 4420 (1623) - - - (844) - - 4420 (2 467) npO~3BoACTBeHHbl~ 11 x03~i1CTBeHHbli1 ~HBeHTapb
5204 3a2013r 38 (34) - - - (4) - - 38 (38) 5214 3a 2012 r 92 (80) - (54) 54 (7) - - 38 (34)
MaLlJ~Hbl 11 o6opYAoBaHI1e (KpoMe oltp~cHoro)
5205 3a2013r - - 1000 - - (16) - - 1000 (16) 5215 3a 2012 r 23 (23) - (23) 23 - - - - -
Y4TeHo B COCTaBe AOXOAHblX BIlo)teH~i1 B MaTep~aIlbHble leHHOCTI1 - Bcero
5220 3a2013r - - - - - - - - - -5230 3a 2012 r - - - - - - - - - -
B TOM 4~CIle
5221 3a 2013 r - - - - - - - - - -5231 3a 2012 r - - - - - - - - -
lt)opMa 0710005 c5
22 He3asepweHHbie KamnallbHble S110gtKeHHfI
Ha~MeHOBaH~e nOKa3aTeIl~ KOA nep~oA Ha Ha~aIlO rOAa
~3MeHeH~~3anep~oA
Ha KOHel4 nep~OAa
3aTpaTbi 3a nep~OA cn~caHO
np~H~TO Ky~ery B Ka~eCTBe OCHOBHblX
cpeACTB ~Il~ yBeIl~~eHa CTO~MOCTb
He3aBepweHHoe CTpOL-1TeIlbCTBO L-1 He3aKOH~eHHble onepal4l11 L-1 no npL-106peTeHL-1IO MOAepHL-13al4L-1L-1 L-1 Tn OCHOBHblX cpeAcTB - Beero
5240 3a 2013 r - 4637 (37) (4599) -
5250 3a 2012 r - 34 (34) - -B TOM ~L-1eIl e
Onepal4L-10HHas elliCTeMa Microsoft W indows 7 Professional 64-b it Russian
5241 3a 2013 r - - - - -5251 3a 2012 r - - - - -
Kopnye Desktop IN-WIN 5242 3a 2013 r - - - - -5252 3a 2012 r - - - - -
npol4eeeop Intel Core i3-321 0 (320 rrl4 2256K6+3M6 EM64T GPU)
5243 3a2013 r - - - - -5253 3a2012r - - - -
KYIlep AIl~ npol4eecopa Sosket115x Intel 5244 3a 2013 r - - - - -5254 3a 2012 r - - - - -
MaTepL-1HCKa s nIlaTa Soeket1155 ASUS P8H61-1 R20
5245 3a 2013 r - - - -5255 3a 2012 r - - - -
MOAynb onepaT~BHo~ naMST~ 24r6 DDR3 SDRAM Kingston ValueRAM
5246 3a 2013 r - - - - -5256 3a 2012 r - - - - -
npL-1BOA DVD+RW 888DVD242424CD Pioneer DVD-XD11 T
5247 3a 2013 r - - - -5257 3a2012r - - - - -
)KK-MOHL-1TOP 190 Asus VW199DR ~epHblii 5248 3a 2013 r - - - - -5258 3a 2012 r - - - - -
)KK-MOH~TOP 190 Samsung S 19C200BW 5249 3a 2013 r - - - - -5259 3a 2012 r - - - - -
KOMnneKT KIlaBL-1arypa+Mblwb Microsoft Wired Des~op600~epH~ii
3a2013r - - - - -3a 2012 r - - - - -
)KeCTKL-1~ A~eK 250r6 Westrn Digital 3a 2013 r - - - -3a 2012 r - - - - -
KOM nblOTep N926 3a 2013 r - 19 19 - -3a 2012 r - - - - -
KOMnblOTep NQ27 3a 2013 r - 18 18 - -3a 2012 r - - - - -
ABTOM06~Ilb AU DI A8 3a 2013 r - 3400 - 3400 - i
3a 2012 r - - - - -
ABToM06111nb Land Rover Range Rover 3a 20 13 r - 1 000 - 1 000 -3a2012r - - - - - I
CTOIl n~ebMeHHblii HVD 221 01 20010078 3a 2013 r - 97 - 97 -3a2012 r - - - - -
MOH06noK iMae [MD096C1 H2RUAj 27 Quad-Core i7 3AGHzl8GBHB FusionGeforee GTX 675MXJSD
3a 2013 r - 102 102 -3a 2012 r - - - - -
npol4eeeop Intel Core i5-3570K 3a 2013r - - - - -
3a 2012 r - - - - -Kynep AIls npOl4eccopa Soeket1 15x Intel ~a 2013 r - - - - -
centgtopMa 0710005 c6
24 IIIHoe HcnOIlb30BaHHe OCHOBHblX cpeAcTB
Ha~MeHosaHVle nOKa3aTeIl51 Kop Ha 31 peKa6p51 2013 r Ha 31 peKa6p51 2012 r Ha 31 AeKa6p51 2011 r nepepaHHble S apeHpy OCHOSHble cpepcTsa II1CIl51Ujl1eC51 Ha 6aIlaHce 5280 - - -nepepaHHble S apeHpy OCHOSHble cpepcTsa IVlCIl51UjVleC51 3a 6anaHcoM 5281 - - -nOIlYleHHble S apeHpy OCHOSHble cpepCTsa IVlCIl51Ujl1eC51 Ha 6aIlaHce 5282 - - I nOIlYleHHble S apeHpy OCHOSHble cpepcTsa II1CIl51UjVleC51 3a 6aIlaHcoM 5283 9781 9986 99861 06beKTbi HepSI1)t(I1MOCT~ npl1H51Tble S 3KcnIlyaTaLVllO Vl cpaKTVlleCKVl I
I1cnoIlb3yeMble HaXOp51Il1VleC51 S npoLecce rocypapCTseHHo~ pen1CTpaLI1Vl 5284 - - -
OCHosHbie cpeAcTsa nepeseAeHHble Ha KOHCepsaLl11O 5285 - - -II1Hoe VlcnOIlb30saHVle OCHOSHblX cpeAcTs (3aIlor 11 AP ) 5286 - - -
5287 -shy - -shy -shy - -shy
centopMa 0710005 c7
3 ltlgtHHaHcoBble BnOgtKeHH~
31 HanHYHe H ABHgtKeHHe cpHHaHcoBblX BnOgtKeHH~
HaYiMeHOBaHYIe nOKa3aTen~ KOA nepYloA
Ha Ha4ano rOlla V13MeHeHYI~ 3a nepYlOA Ha KOHe~ nepYloAa
nocrynYino
Bbl6blno (noraLJJeHo ) Ha4Y1cneHYIe npo~eHTOB ( BKnI04a~ AOBeAeHYIe
nepBOHa4anbHOC CTOYIMOCTYI AO HOMYlHanbHo~ )
TeKYLlje~
pbIH04HO~
CTOYIMOCTYI (y6bITKOB OT 06ec~eHeHYI~ )
nepBOHashy4anbHa~
CTOYIMOCTb
HaKonneH-Ha~ KoppeK-
TYlpOB Ka
nepBOHashy4anbHa~
CTOYIMOCTb
HaKonneH-Ha~ Koppe K-
TYlpOBKa
nepBOHa-4anbHa~
CTOYIMOCTb
Ha KonneH-Ha~ KoppeK-
TYlpOBKa
Aonrocp04Hbie - Bcero 5301 3a 2013 r - - - - - - - - -5311 3a 2012 r - - - - - - - - -
B TOM 4Y1Cne 5302 3a 2013 r - - - - - - - - -5312 3a 201 2 r - - - - - - - -
KpaTKOCp04Hbie - Bcero 5305 3a 2013 r 245908 (307) 36835 1 (360290) 624 - 6538 253969 6 855 5315 3a 2012 r 242533 (378) 245 754 (242379) (208) - 280 245908 (307)
B TOM 4Y1Cne 5306 3a 2013 r - - - - - - - - -5316 3a 2012 r - - - - - - - - - I
centYlHaHCOBbIX BnO)l(eHYI~ - YlTOrO 5300 3a 2013 r 245908 (307) 368 351 (360290) 624 - 6538 253969 68551 5310 3a 201 2 r 242533 (378) 245754 (242379) (208) - 280 245908 (307) 1
ltgtopMa 0710005 c6
32 ~Hoe HCnOJlb30BaHHe qHHaHcoBbIX BJlOfeHHH
Ha~MeHOBaHJ1e nOKa3aTeIlgtl ltgtJ1HaHCOBble BIlO)f(eHJ1gtl HaxOllgtlLJlV1eCgtl B 3aIlore - Bcero B TOM 4J1CIle
Koll
5320
5321
Ha 31 lleKa6pgtl2013 r
-
-
Ha 31 lleKa6pgtl 2012 r
-
-
Ha 31 lleKa6pgtl 2011 r
-I
- ltgtJ1HaHCOBble BIlO)f(eHV1gtl nepellaHHble TpeTbJ1M IlJ1LaM (KpoMe npolla)f(L-I) - Bcero B TOM 4J1CIle
5325 - - -
5326 - - -V1Hoe V1cnOIlb30BaHJ1e cp~HaHCOBbIX BIlO)f(eHJ1Cgti
- - -- --shy ----shy5329 - - -
43anaCbl 4 1 HaIlH4He H ABH)feHHe 3anaCOB
Hal1MeHOBaHl1e nOKa3aTel1~ KOA nep~oA
Ha Ha4al10 rOAa 1I13MeHeH~~ 3a nep~OA Ha KOHeLl nep~oAa
nOCTYnJ1eH~~ ~
3aTpaTbi
Bbl6bl110
y6blTKOB OT CH~)f(eH~~ CTO~MOCT~
060pOT 3anaCOB MegtKDy ~x rpynnaM~
(B~AaM~)
ce6eshyCTO~MOCTb
Bel111411Ha pe3epBa nOA CH~)f(eH~e
CTO~MOCT~
ce6eshyCTO~MOCTb
pe3epB nOA CH~)f(eH~e
CTO~MOCT~
ce6eshyCTO~MOCTb
Bel1l14~Ha
pe3epBa nOA CH~)f(eH~e
CTO~MOCT~
3anaCbl - Bcero 5400 3a 2013 r 3 - 1 859 (1 849) - - X 12 -5420 3a 2012 r 329 - 1 802 (2 129) - - X 3 -
B TOM 4~Cl1e
Cblpbe MaTep~al1bl ~ APyr~e aHa110r~4Hb l e LleHHocTI1
5401 3a 2013 r 3 - 1 859 (1 849) - - - 12 -5421 3a 2012 r 329 - 1 802 (2 129) - - - 3 -
rOTOBa~ npoAyKLlI1~ 5402 3a 2013 r - - - - - - - - -5422 3a 2012 r - - - - - - - - -
TOBapbl Al1~ nepenpOAal(~ 5403 3a 2013 r - - - - - - - - -5423 3a 2012 r - - - - - - - - -
TOBapbl ~ roToBa~ npOAyKLl~~ onp~eHHble 5404 3a2013r - - - - - - - - -5424 3a 2012 r - - - - - - - - -
3aTpaTbi B He3aBepweHHoM npo~3BoACTBe 5405 3a 2013 r - - - - - - - - -5425 3a2012r - - - - - - - - -
np04~e 3anaCbl 11 3aTpaTbi 5406 3a2013r - - - - - - - - -5426 3a 2012 r - - - - - - - -
PacxoAbl 6YAYl1l~x nep~oAoB (Al1~ 06beKTOB aHal111TI14eCKOrO Y4eTa KOTopble B 6al1aHce OTpal(aIOTC~ B COCTaBe laquo3anacoBraquo)
5407
5427
3a 2013 r
3a 2012 r
-
-
-
-
-
-
--
-
-
-
-
-
-
--
-
-
5408 5428
-
3a 2013 r
3a2012r -shy
--
-shy -
--
--
--
--
--
--
--
---shy
-I -I
ltllopMa 0710005 c9
42 3anacbl B 3anore Ha~MeHOBaHe nOKa3aTeml KOA Ha 31 AeKa6pfl 2013 r Ha 31 AeKa6pfl 2012 r Ha 31 AeKa6pfl 2011 r
3anaCbl He onna4eHHbie Ha OT4eTHYIO Aary - Bcero 5440 - - -B TOM 4cne
5441 - - -3anacbl HaxOAflll1eCfl B 3anore no AoroBoPY - Bcero 5445 - - -B TOM 4cne
5446 - - -
ltlgtopMa 0710005 c 1 0
5 Qe6l11TopcKafi III KpeAIIITopcKafi 3aAOIlgtKeHHOCTb
51 HaI1I11~lIIe III ABIIIgtKeHllle Ae6111TopcKOH 3aA0I1gtKeHHOCTIII
Ha~MeHOBaH~e nOKa3aTen~ KOA nep~oA
Ha HayanO rOAa ~3MeHeH~~3anep~oA Ha KOHeLj nep~OAa
nOCTYnneH~e Bbl6blno
nepeBOA ~3 Aomomiddot B
KpaTKOCpoy-HylO
3aAOn)KeH-HOCTb
yYTeHHa~
no ycnoB~~M AorOBopa
Ben~y~Ha
pe3epBa no COMH~Tenb-
HblM AomaM
B pe3ynbTaTe X03~i1cTBeHHbIX
onepaLj~i1
(cYMMa Aoma no CAeme onepaLj~~)
np~y~TalOll1~eC~
npOLjeHTbl WTpacpbl ~ ~Hble
HaY~CneH~~
noraweshyH~e
cn~caH~e Ha cp~HaHcoBbli1
pe3ynbTaT
BOCCTa-HOBneH~e
pe3epBa
yYTeHHa~
no ycnoB~~M AorOBopa
Ben~y~Ha
pe3epBa no COMH~Tenb-
HblM AomaM
AomOCpOYHa~ Ae6~TopcKa~ 3aAOn)KeHHOCTb - Bcero
5501 3a 2013 r - - - - - - - - - -5521 3a 2012 r - - - - - - - - - -
B TOM y~cne
PaCyeTbl C nOKynaTen~M~ ~ 3aKa3Y~KaM~
5502 3a 2013 r - - - - - - - - - -5522 3a 2012 r - - - - - - - - - -
ABaHcbl BblAaHHble 5503 3a 2013 r - - - - - - - - - -5523 3a 2012 r - - - - - - - - - -
npoya~ 5504 3a 2013 r - - - - - - - - - -5524 3a 2012 r - - - - - - - - - -5505 3a 2013 r - - - - - - - - -
5525 3a 2012 r - - - - - - - - - -
KpaTKOCpOYHa~ Ae6~TopcKa~ 3aAOn)KeHHOCTb - Bcero
5510 3a 2013 r 57157 (1454) 543694 84 (559898) - 900 41037 (554)
5530 3a 2012 r 32320 - 290975 - 266138 - - - 57157 (1454)
B TOM Y~cne
PaCyeTbl C nOKYnaTen~M~ 1-1
3aKa3YI-1KaMI-1 5511 3a 2013 r 46710 - 81 096 - (91 034) - - - 36772 -5531 3a 2012 r 25590 - 146741 - (125622) - - - 46710 -
ABaHcbl BblAaHHble 5512 3a 2013 r 394 (48) 15248 - (15058) - - - 584 (48)
5532 3a2012r 274 - 6414 - (6294) - - - 394 (48)
npoya~ 5513 3a2013r 10053 (1406) 447350 84 (453806) - 900 - 3681 (506)
5533 3a2012r 6456 - 137820 - (134223) - - - 10053 (1406)
5514 3a 2013 r - - - - - - - - - -5534 3a2012r - - - - - - - - - -
~Toro
-shy -shy
5500 3a2013r 57157 (1454) 543694 84 (559898) - 900 X 41037 (554)
5520 3a 2012 r 32320 - 290975 - 266138 - - X 57157 (1454)
-- --
CllopMa 0710005 c11
52 npOCpOlJeHHaH Ae6HTopcKaH 3aAOJlgtKeHHOCTb
Ha 31 AeKa6p~ 2012 r Ha 31 AeKa6p~ 2011 r
HaViMeHoBaHVle nOKa3aTell~
Ha 31 AeKa6p~ 2013 r y4TeHHa~ noy4TeHHa~ no Y4TeHHa~ noKOA
6allaHcoBa~ 6allaHcoBa~6allaHcoBa~ yCllOBVI~M yCllOBI1~MyCllOBI1~M CTOlilMOCTbCTOVIMOCTb CTOI1MOCTb
AoroBopa
Bcero
AoroBopa AoroBopa -- -- -5540
B TOM 4li1Clle
paC4eTbi C nOKynaTell~MVI 11 3aKa3411KaMLII -- - - -5541 -pac4eTbi C nOCTaBlll1KaMI1 VI 3aKa3411KaMI1 (B 4aCTI1 aBaHCOBblX nllaTe)f(e~ npeAonllaT) -48 48 48 -5542 48
-1406 1406 -npo4a~ 506 5065543 - - - - - -5544
53 HaJlHlJHe H ABI1gtKeHHe KpeAHTopCKOH 3aAOJlgtKeHHOCTI1
HaViMeHOBaHl1e nOKa3aTell~ KOA nepl10A OCTaTOK Ha Ha4allO rOAa
V13MeHeHI1~ 3a nepl10A
OCTaTOK Ha KOHell nepl10Aa
nocrynlleHl1e Bbl6blllO
nepeBOA 1-13 Aomo- B
KpaTKocp04HYlO 3aAOll)f(eHHOCTb
B pe3YllbTaTe X03~~CTBeHHbIX onepallVl~
(CYMMa Aoma no CAellKe onepalll1V1)
npl14l1TalOlll1eC~
npOlleHTbl WTpacpbl 11 VlHbie Ha41-1ClleHI1~
noraUJeshyHl1e
CnlilCaHl1e Ha cpI1HaHCOBbl~
pe3YllbTaT
AOllrocp04Ha~ KpeAI1TOpCKa~
3aAOll)f(eHHOCTb - Bcero 5551 3a 2013 r - - - - - - -5571 3a 2012 r - - - - - - -
B TOM 4V1Clle
KpeAVlTbl 5552 3a2013r - - - - - - -
5572 3a 2012 r - - - - - - -3a~Mbl 5553 3a 2013 r - - - - - - -
5573 3a 2012 r - - - - - - -npo4a~ 5554 3a 2013 r - - - - - - -
5574 3a 2012 r - - - - - - -5555 3a 2013 r - - - - - - -5575 3a2012r - - - - - - -
KpaTKOCp04Ha~ KpeALIITopcKa~
3aAOll)f(eHHOCTb - Bcero 5560 3a 2013 r 12874 52910 - (64265) - - 1519
5580 3a 2012 r 2736 516343 - (506204) - - 12874
B TOM 4V1Clle
paC4eTbi C nOCTaBlll1KaMVI VI nOAP~A4I1KaMVI 5561 3a2013r 1705 22539 - (24194) - - 50
5581 3a 2012 r 236 16589 - (15120) - - 1 705 aBaHCbl nOllY4eHHbie 5562 3a 2013 r 20 863 - (634) - - 249
5582 3a 2012 r 2 49022 - (49004) - - 20 pac4eTbi no HalloraM 11 83HocaM 5563 3a2013r 8060 28695 - (35642) - - 1 113
5583 3a 2012 r 138 110376 - (103634) - - 8060 KpeAVlTbl 5564 3a 2013 r - - - - - - -
5584 3a2012r - - - - - - -3a~Mbl 5565 3a2013r - - - - - - -
5585 3a 2012 r - - - - - - -I npo4a~ 5566 3a 2013 r 3089 813 - (3795) - - 107 1
5586 3a 2012 r 19 389377 - (386307) - - 3089 1
5567 ~20~ - - - - - - -I
ltDopMa 0710005 c 11
54 npOCpOyeHHa~ KpeQHTopcKa~ 3aQOJ1)KeHHOCTb
Ha~MeH08aHVle nOKa3aTenSl KOA Ha 31 AeKa6pSl 2013 r Ha 31 AeKa6pSl 2012 r Ha 31 Ae Ka6pSl 2011 r Bcero 5590 - - -8 TOM Y~Cne
pacyeTbl C nOCTa8L1KaM~ ~ nOAPSlAYKaM~ 5591 - - -paCyeTbl c nOKynaTenSlM 3aKa3yKaMVI 5592
5593 --
--
--
6 3aTpaTbi Ha npoH3BoQCTBO
Ha~MeHOBaH~e nOKa3aTeIlR KoD 3a 2013 r 3a2012r MaTep~aIlbHble 3aTpaTbi 5610 1 579 390 PaCXODbl Ha onIlaT) TpyDa 5620 53283 56419 OTY~CIleH~R Ha co~~aIlbHble H)0Kllbl 5630 8965 9056 AMopn13a~~R 5640 1 323 1 968 npOy~e 3aTpaTbi 5650 24701 17405 VlToro no 3IleMeHTaM 5660 89851 85238 Vl3MeHeHV1e OCTaTKOB (npV1pocT [-]) He3aBepweHHoro npOV13BODCTBa rOToBO~ npODyK~~V1 V1 Dp 5670 - -Vl3MeHeHV1e OCTaTKOB (YMeHbweHV1e [+)) He3aBepweHHoro np0V13BODCTBa rOToBo~ npODyK~V1~ ~ Dp 5680 - -VlTOro pacxoAbl no 06blYHbiM B~DaM DeRTeIlbHOCT~ 5600 89851 85238
---- - ---- -- --
CDopMa 0710005 c13
7 OleHOIfHble o6H3aTenbcTsa Cnl-lCaHO KaK
OCTaTO KHa OCTaTO KHa Inpl-l3HaHO noraweHO 1-136blT04HaRHa~MeHOBaHlile nOKa3aTenR Koo Ha4ano rooa KOHeL neplilooacyMMa I
5700 6167 4287 (4690) - 5764
B TOM 4l-1Cne OLo6R3aTenbCTBO no onnaTe omYCKOB pa6oTHIiIKOB
OLeH04Hble 06R3aTenbCTBa - Bcero
5701 1211 806 - - 201 7 Pe3epB COMHI-lTenbHO~ [3 - -5702 (1454)1454 -
5703 3503 4934 (4690) - 3 747 Pe3epB Ha onnary oTnycKoB
8 06ecne~eHHfI 06f13aTeI1bCTB
Ha~MeHOBaHV1e nOKa3aTeIl51 KOA Ha 31 AeKa6p51 2013 r Ha 31 AeKa6p51 2012 r Ha 31 AeKa6pil 2011 r
nOIlY4eHHbie - Beero 5800 - - -B TOM 4~eIle
5801 - - -
BblAaHHble - Beero 5810 - - -
BTOM 4~eIle
-5811 -
--shy -shy-
[eHepaITbHblli )U1P laquo07raquo MapTa 2014
IAE [OMBH
(l)opMa 0710023 c3
2 KOppeKTHpOBKH B CBSl3H C H3MeHeHHeM yyeTHOM nOJlHTHKH H HCnpaBJleHHeM oWH6oK
HaVlMeHoBaHVle nOKa3aTen~ KOA Ha 31 AeKa6p~ 2011 r
V13MeHeHVI~ KanVlTana 3a 2012 r
Ha 31 AeKa6p~ 2012 r3a CyeT YVlCTO~ npVl6blnVl (y6bITKa)
3a CyeT VlHblX cpaKTOpOB
Kam1TaJl - Bcero
00 KoppeKH1poBOK KoppeKH1poBKa B CB~3~ c
~3MeHeH~eM Y4eTHolt1 non~T~K~
~cnpaBneH~eM OW~60K
nocne KOppeKT~pOBOK
3400 276586 11 652 - 288238
3410 - - - -
3420 - - - -
3500 276586 11 652 - 288238 BTOM 4~Cne
HepaCnpeoeneHHa~ np~6blnb (HenOKpblTbllt1 y6bITOK)
00 KOppeKTf1pOBOK KOppeKT~pOBKa B CB~3~ c
~3MeHeHf1eM Y4eTHolt1 non~T~K~ ~cnpaBneH~eM OW~60K
nocne KOppeKT~pOBOK
3401 171 585 11 653 - 183238
3411 - - - -3421 - - - -3501 171 585 11 653 - 183238
00 KOppeKT~pOBOK KOppeKT~pOBKa B CB~3~ c
~3MeHeH~eM Y4eTHolt1 non~T~K~ ~cnpaBneH~eM OW~60K
nocne KOppeKT~pOBOK
3402 - - - -
3412 - - - -3422 - - - -
3502 - - - --
ltDopMa 0710023 c4
3 4cTble aKTBbl
HaMeHOBaHe nOKa3areJl~ KoiJ Ha 31 iJeKa6p~ 2013 r Ha 31 iJeKa6p~ 2012 r Ha 31 iJeKa6p~ 2011 r
LJltlCTbie aKTltlBbl 3600 301 873 288238 276586
rOMI1H AneKcei1 EBreHbeBI1Y (paCWHjJpOBKa nOAnHCH)
7 Mapra 2014 r
OTIeT 0 ABHgtKeH~Uf AeHegtKHbIX CpeACTB
3a HHBapb - AeKa6pb 2013r lttgtopMa no OKYQ
QaTa (4Hcno MecSlll roA)
OpraHH3allHSI OTKpblTOe aK4HOHepHOe 06114ecTBo POHIIIH TpaCT no OKnO
V1AeHTwpHKallHoHHblill HOMep HanOrOnnaTenbli1HKa V1HH
BHA 3KoHoMH4ecKoill npeQocTaBIIeHHe YCIIyr QoBepHTeIlbHoro ynpaBIIeHHSI aKTHBaMH no AeSlTenbHOCTH QeSlTeIlbHocTb no ynpaBIIeHHIO HHBeCTH4 cpoHQaMH nlllltll H Hnltll OKB3Q
OpraHH3allHoHHo-npaBoBaSl cpopMa cpopMa c06cTBeHHocTH
OTKpblTOe aK4HoHepHoe 06114ecTBo 4aCTHaSi no OKOnlttgt OKlttgtC
EAHHHlla H3MepeHHSI B TbIC py6neill no OKEV1
KOQbl
0710004 31 J 12 J 2013
59036022 7709379423
67122
47 I 16
384
HaHMeHOBaHL-Ie nOKa3aTen5l Koq 3a 51HBapb - QeKa6pb
2013r 3a 51HBapb - QeKa6pb
2012r
AeHegtKHble nOTOKH OT TeKYI1HX OnepalHH
nocTynneHVl5l - Bcero 4110 90392 73546 B TOM 4V1cne
OT npoqagtKVI npoqyKlVlVI TOBapOB pa60T VI ycnyr 4111 90392 73546 apeHqHblx nnaTegtKe~ nVilleH3V10HHbiX nnaTegtKe~ p05lnTVI KOMVlCCVlOHHblX VI VlHblX aHanOrVlYHblX nnaTegtKe~ 4112 - -
OT nepenpoqagtKVI cpVlHaHcoBblX BnOgtKeHVI~ 4113 - -
4114 - -npoYVle nOCTynneHVl5l 4119 - -
nnaTegtKVI - Bcero 4120 (105948) (87 913) B TOM YVicne
nOCTaBl1VlKaM (noqp5lqYVlKaM) 3a Cblpbe MaTepVlanbl pa60Tbl ycnyrVl 4121 (26677) (18044) B CB5l3V1 C onnaTo~ Tpyqa pa60THVlKOB 4122 (70550) (61 820) np04eHToB no qonroBblM 065l3aTenbCTBaM 4123 - -
Hanora Ha npVl6bJnb 4124 - (364) Hanora Ha q06aBneHHYIO CTOVIMOCTb 4125 (3630) (7026) npoYVle nnaTegtKVI 4129 (5 091) (659)
Canbqo qeHegtKHbIX nOTOKOB OT TeKYl1Vlx onepa4V1~ 4100 (15 556) (14367)
AeHegtKHble nOTOKH OT HHBeCTHlHOHHblX OnepalHH
nocTynneHVl5l - Bcero 4210 388265 263197 B TOM YVicne
OT npoqagtKVI BHe060pOTHbiX aKTVlBOB (KpOMe cpVlHaHCOBblX BnOgtKeHVI~) 4211 550 -
OT npoqagtKVI aKLVI~ (qone~ yyaCTVl5l) B qpyrVlx opraHVl3a4V15lX 4212 - -
OT B03BpaTa npeqocTaBneHHblx 3a~MoB OT npoqagtKVI
qonroBblx leHHblX 6YMar (npaB Tpe60BaHVl5l qeHegtKHbIX
cpeqcTB K qpyrVlM nVlLaM) 4213 364725 242086
qVlBVIqeHqOB np0leHTOB no qonrOBblM cpVlHaHcoBblM BnOgtKeHVl5lM VI aHanOrVlYHblX nOCTynneHVI~ OT qoneBoro
yyaCTVl5l B qpyrVlx opraH Vl3alVl5lX 4214 22990 21 111
4215 - -np04V1e nocrynneHVl5l 4219 - -
nnaTegtKVI - Bcero 4220 (372 792) (247802)
B TOM YVicne
B CB5l3V1 C npVl06peTeHVleM C03qaHVleM MoqepHVl3a4V1e~ peKOHCTpYK4V1e~ VI noqrOTOBKO~ K Vlcnonb30BaHVlIO
BHe060pOTHbiX aKTVlBOB 4221 (4441 ) -
B CB5l3V1 C npVl06peTeHVleM aKLVI~ (qone~ yyaCTVl5l) B qpyrVlx
opraHVl3alVl5lX 4222 - -
B CB5l3V1 C npVl06peTeHVleM qonrOBbiX leHHblX 6yMar (npaB
Tpe60BaHVl5l qeHegtKHbIX cpeqcTB K qpyrVlM nVl4aM) npeQOCTasneHHe 3aCiMOS QpyrHM nHlaM 4223 (368351 ) (247802) np0leHTOB no qonroBblM 065l3aTenbcTBaM BKnlOyaeMblM B CTOVIMOCTb VlHBeCTVl4V10HHoro aKTVlBa 4224 - -
4225 - -
npoYVle nnaTegtKVI 4229 - -
Canbqo qeHegtKHbIX nOTOKOB OT VlHBeCTVllVlOHHblX onepalVI~ 4200 15473 15395
ctgtopMa 0710004 c2
Ha~MeHOBaH~e nOKa3aTeIl51 KOA 3a 51HBapb - QeKa6pb
2013r 3a 51HBapb - QeKa6pb
2012r
QeHegtKHble nOTOKH OT cpHHaHCOBblX OnepalHH
nOCTYnIleH~51 - Bcero 4310 - -
B TOM 4~CIle
nOIly4eH~e KpeA~TOB ~ 3all1MOB 4311 - -
AeHegtKHbIX BKIlaAoB co6CTBeHH~KoB (Y4acTH~ KoB) 4312 - -
OT BblnycKa aKII~II1 yBeIl~4eH~fl AOIlelll y4aCT~51 4313 - -
OT BblnycKa 06Il~rall~lI1 BeCKeIlelll ~ APyr~x AOIlroBbl X lIeHHblX 6YMar ~ AP 4314 - -
4315 - -
npo4~e nOCTynIleH~51 4319 - -
nIlaTegtK~ - Bcero 4320 - -
B TOM 4~CIle
C06CTBeHH~KaM (Y4aCTH~KaM) B CB513~ C BblKynoM y H~X aKII~1I1 (AOIlelll Y4aCT~fl) OpraH~3all~~ ~Il~ ~X BblXOAOM ~3 COCTaBa y4acTH~KoB 4321 - -
Ha BblnIlaTY A~B~AeHAoB ~ ~HbIX nIlaTe)l(elll no pacnpeAeIleH~1O np~6bIIl~ B nOIlb3Y co6cTBeHH~KoB (Y4acTH~KoB) 4322 - -B CB513~ C noraweH~eM (BbIKynoM) BeKCeIlelll ~ APyr~x AonrOBblX lIeHHblX 6YMar B03BpaT KpeA~ToB ~ 3all1MOB 4323 - -
4324 - -
npo4~e nIlaTe)l(~ 4329 - -
CaIlbAo AeHe)l(HblX nOTOKOB OT cjgt~HaHcoBbIX onepall~~ 4300 - -
CanbQo QeHegtKHbIX nOTOKOB 3a OTleTHbIH nepHoQ 4400 (83) 1 028 OCTaToK QeHegtKHbIX cpeQcTB H QeHegtKHbIX 3KBHBaneHTOB Ha
HalanO OTleTHoro nepHoQa 4450 2089 1 066 OCTaToK QeHegtKHbIX cpeQcTB H QeHegtKHbIX 3KBHBaneHTOB Ha
KOHel OTleTHOrO nepHoQa 4500 2005 2089 BeIl~4~Ha BIl~51H~51 ~3MeHeH~1I1 Kypca ~HocTpaHHOIll BaIlIOTbl no OTHoweH~1O K py6IlIO 4490 (1) (5)
rOMIoIH AIleKceH EsreHbeSIoI4 (pacw~pOBa nOAn~c~)
7 MapTa 2014 r
nOSlCHeHHSI K 6yxranTepCKOMY 6anaHCY
H OTlJeTY 0 cpHHaHCOBblX pe3ynbTaTaX (TbIC py6)
1 HeMaTepHaIlbHble aKTHBbl H pacxoQbl Ha HaYlHO-HccIleQoBaTeIlbcKHe onbITHo-KOHCTPYKTOpCKHe H TeXHOIlOrHleCKHe pa60Tbi (HLIIOKP)
11 HaIlMlMe H QBMgtKeHMe HeMaTepHaIlbHblx aKTHBOB
ltgtopMa 0710005 c1
HaViMeHosaHVle nOKa3aTeIlgt1
KOA nepVloA
Ha HaaIlO rOAa li13MeHeHgt1 3a nepoA Ha KOHeLl nepoAa
nocrynVlIlo
Bbl6blIlO
HaCIleHO aMopTVl3ashy
IVI
Y6blTOK OT 06eCleHeshy
Hgt1
nepeoLleHKa
nepsoHashyaIlbHagt1
CTOMOCTb
HaKonIleHmiddot Hagt1 aMopTVIshy
3algt1 y6blTKVI OT 06eCleHeshy
Hgt1
nepsoHamiddot aIlbHagt1
CTOMOCTb
HaKonIleHmiddot Hagt1 aMopTVIshy
3algt1 y6b1TK OT 06eCleHe-
HVIgt1
nepsoHamiddot aIlbHagt1
CTOVIMOCTb
HaKonIleHmiddot Hagt1 aMopTVIshy
3a LlVi gt1
nepsoHashyaIlbHagt1
CTOVIMOCTb
HaKonIleHshyHagt1 aMopTshy
3algt1 VI y6blTKVI OT 06eCleHe-
HVIgt1 HeMaTepVlaIlbHble
aKTVlSbl - scero 5100 3a2013r - - - - - - - - - -5110 3a 2012 r 223 - - (12) 211 (211 ) - - - - -
S TOM YCIle npoVle HeMaTepVlaIlbHble aKTSbl
---shy
5101 3a2013r - - - - - - - - -
5111 3a 2012 r 223 - -- -
(12) -shy
211 ___(~11l ---shy -
---shy
- - - I
12 nepBOHalaIlbHafi CTOHMOCTb HeMaTepMaIlbHblx aKTHBOB C03QaHHbIX caMoH opraHM3alMeH
HaMeHosaHVle nOKa3aTeIlgt1 KOA Ha 31 AeKa6pgt1 2013 r Ha 31 AeKa6pgt1 2012 r Ha 31 AeKa6pgt1 2011 r Bcero 5120 - - -
S TOM VlCIle
- - - --shy -5121 - - -
----
ltPopMa 0710005 c2
13 HeMaTepHaJ1bHble aKTHBbl C nOJ1HOCTblO noraweHHoH CTOHMOCTblO
Ha 31 AeKa6p51 2013 r Ha 31 AeKa6p51 2011 r
Bcero HaMeHOSaHe nOKa3aTeMI Ha 31 AeKa6p51 2012 r KOA
5130 - 1 -S TOM 4Cne np04e HeMaTepanbHble aKT~Sbl 5131 - 1 -
14 HaJ1HYHe H ABHgtKeHHe pe3YJ1bTaTOB HIr10KP
Ha Ha4ano roAa 1i13MeHeH51 3a nep0A Ha KOHeL nep0Aa Bbl6blno
HaMeHOSaHe nOKa3aTen51 KOA nepoA 4aCTb4aCTb 4aCTb 4aCTbnepSOHa-
CTOMOCT nepSOHa-
CTOMOCT CTOMOCT nepSOHa-CTOMOCT4anbHa51
CncaHHOVt nocrynno 4anbHa51
CncaHHOVt CncaHHa51 4anbHa51
CncaHHOVtCTOMOCTb CTOMOCTb Ha paCXOAbl CTOMOCTb IHa paCXOAbl Ha paCXOAbl 3a nep0A Ha paCXOAbl I
HIi10KP - scero 5140 3a 2013 r - - - - - - - - i
5150 3a 2012 r - - - - - - -S TOM 4cne
5141 3a 2013 r - - - - - - - -5151 3a 2012 r - - - - - - -
- -shy -shy
CPopMa 0710005 c3
1_5 He3aKOHIeHHble H HeocpopMJ1eHHble HLI10KP H He3aKOHIeHHble OnepaLHH no npHo6peTeHHIO HeMaTepHaJ1bHblX aKTHBOB
~3MeHeH~H3anep~OA
Ha~MeHoBaH~e nOKa3aTeIlH KOA nep~oA Ha Ha4aIlO rOAa cn~caHO 3aTpaT KaK He nplil HHTO K y4ery B Ha KOHe4 neplilOAa
3aTpaTbi 3a nep~OA AaBW~X Ka4eCTBe
nOIlOgtK~TeIlbHoro HeMarepliiaIlbHblX pe3YIlbrara aKT~BOB ~Il~ H~OKP
3arpaTbi no He3aKOH4eHHbiM liICCIleAOBaHliIHM ~ 5160 3a2013r - - - - -pa3pa6orKaM - Bcero 5170 3a 2012 r - - - - -B TOM 4~CIle
5161 3a 2013 r - - - - -5171 3a 2012 r - - - - -
He3aKOH4eHHbie onepa4li1~ no np~o6peTeHliIlO 5180 3a 2013 r - - - -I
HeMarep~aIlbHblx aKT~BOB - Bcero 5190 3a 2012 r - - - - -B rOM 4~cIle JCP~pMeHHbl~ cr~Ilb 5181 3a 2013 r - - - -
5191 3a 2012 r - - - - -I -shy -
lttgtopMa 0710005 c4
2 OCHoBHble cpeQcTBa
21 Ham1~He H QBHgtKeHHe OCHOBHblX cpeQcTB
Ha~MeHOBaH~e nOKa3aTeIl~ KOA nep~oA
Ha Ha4aIlO roAa 1II3MeHeH~~ 3a nep~OA Ha KOHel nep~OAa
nOcryn~Ilo
Bbl6blIlO 06beKTOB Ha4~CIleHO
aMopT~3a-
I~~
nepeOleHKa nepBOHashy4aIlbHa~
CTO~MOCTb
Ha Ko nIleH-Ha~ aMopT~-
3al~~
nepBOHashy4aIlbHa~
CTO~MOCTb
HaKonIleH-Ha~ aMopT~-
3al~~
nepBoHashy4aIlbHa~
CTO~MOCTb
HaKonIleH-Ha~ aMopT~-
3al~~
nepBOHashy4aIlbHa~
CTO~MOCTb
HaKonIleH-Ha~ aMopn1shy
3all1~
OCHOBHble cpeACTBa (6e3 Y4eTa AOXOAHblX BIlo)te H~i1 B MaTep~aIlbHble
leHHocT~ ) - Bcero
5200
5210
3a 2013 r
3a 2012 r
6504
7521
(4421 )
(3706)
4599
-
(1200)
(1017)
1200
1017
(1 323)
(1 732)
- -
-
9904
6504
(4544)
(4421)
B TOM 4~CIle
Oltp~CHOe o6opYAoBaH~e 5201 3a 201 3 r 2046 (1921) 102 - - (128) - - 2148 (2049) 5211 3a 2012 r 2986 (1980) - (940) 940 (881) - - 2046 (1 921 )
opyrl1e BI1Abl OCHOBHblX cpeAcTB 5202 5212
3a 2013 r 3a 2012 r
--
--
97 -
--
-
-(10)
---
--
97
-(10)
-TpaHcnopTHble cpeACTBa 5203 3a 2013 r 4420 (2467) 3400 (1200) 1200 (1 165) - - 6620 (2 432)
5213 3a 2012 r 4420 (1623) - - - (844) - - 4420 (2 467) npO~3BoACTBeHHbl~ 11 x03~i1CTBeHHbli1 ~HBeHTapb
5204 3a2013r 38 (34) - - - (4) - - 38 (38) 5214 3a 2012 r 92 (80) - (54) 54 (7) - - 38 (34)
MaLlJ~Hbl 11 o6opYAoBaHI1e (KpoMe oltp~cHoro)
5205 3a2013r - - 1000 - - (16) - - 1000 (16) 5215 3a 2012 r 23 (23) - (23) 23 - - - - -
Y4TeHo B COCTaBe AOXOAHblX BIlo)teH~i1 B MaTep~aIlbHble leHHOCTI1 - Bcero
5220 3a2013r - - - - - - - - - -5230 3a 2012 r - - - - - - - - - -
B TOM 4~CIle
5221 3a 2013 r - - - - - - - - - -5231 3a 2012 r - - - - - - - - -
lt)opMa 0710005 c5
22 He3asepweHHbie KamnallbHble S110gtKeHHfI
Ha~MeHOBaH~e nOKa3aTeIl~ KOA nep~oA Ha Ha~aIlO rOAa
~3MeHeH~~3anep~oA
Ha KOHel4 nep~OAa
3aTpaTbi 3a nep~OA cn~caHO
np~H~TO Ky~ery B Ka~eCTBe OCHOBHblX
cpeACTB ~Il~ yBeIl~~eHa CTO~MOCTb
He3aBepweHHoe CTpOL-1TeIlbCTBO L-1 He3aKOH~eHHble onepal4l11 L-1 no npL-106peTeHL-1IO MOAepHL-13al4L-1L-1 L-1 Tn OCHOBHblX cpeAcTB - Beero
5240 3a 2013 r - 4637 (37) (4599) -
5250 3a 2012 r - 34 (34) - -B TOM ~L-1eIl e
Onepal4L-10HHas elliCTeMa Microsoft W indows 7 Professional 64-b it Russian
5241 3a 2013 r - - - - -5251 3a 2012 r - - - - -
Kopnye Desktop IN-WIN 5242 3a 2013 r - - - - -5252 3a 2012 r - - - - -
npol4eeeop Intel Core i3-321 0 (320 rrl4 2256K6+3M6 EM64T GPU)
5243 3a2013 r - - - - -5253 3a2012r - - - -
KYIlep AIl~ npol4eecopa Sosket115x Intel 5244 3a 2013 r - - - - -5254 3a 2012 r - - - - -
MaTepL-1HCKa s nIlaTa Soeket1155 ASUS P8H61-1 R20
5245 3a 2013 r - - - -5255 3a 2012 r - - - -
MOAynb onepaT~BHo~ naMST~ 24r6 DDR3 SDRAM Kingston ValueRAM
5246 3a 2013 r - - - - -5256 3a 2012 r - - - - -
npL-1BOA DVD+RW 888DVD242424CD Pioneer DVD-XD11 T
5247 3a 2013 r - - - -5257 3a2012r - - - - -
)KK-MOHL-1TOP 190 Asus VW199DR ~epHblii 5248 3a 2013 r - - - - -5258 3a 2012 r - - - - -
)KK-MOH~TOP 190 Samsung S 19C200BW 5249 3a 2013 r - - - - -5259 3a 2012 r - - - - -
KOMnneKT KIlaBL-1arypa+Mblwb Microsoft Wired Des~op600~epH~ii
3a2013r - - - - -3a 2012 r - - - - -
)KeCTKL-1~ A~eK 250r6 Westrn Digital 3a 2013 r - - - -3a 2012 r - - - - -
KOM nblOTep N926 3a 2013 r - 19 19 - -3a 2012 r - - - - -
KOMnblOTep NQ27 3a 2013 r - 18 18 - -3a 2012 r - - - - -
ABTOM06~Ilb AU DI A8 3a 2013 r - 3400 - 3400 - i
3a 2012 r - - - - -
ABToM06111nb Land Rover Range Rover 3a 20 13 r - 1 000 - 1 000 -3a2012r - - - - - I
CTOIl n~ebMeHHblii HVD 221 01 20010078 3a 2013 r - 97 - 97 -3a2012 r - - - - -
MOH06noK iMae [MD096C1 H2RUAj 27 Quad-Core i7 3AGHzl8GBHB FusionGeforee GTX 675MXJSD
3a 2013 r - 102 102 -3a 2012 r - - - - -
npol4eeeop Intel Core i5-3570K 3a 2013r - - - - -
3a 2012 r - - - - -Kynep AIls npOl4eccopa Soeket1 15x Intel ~a 2013 r - - - - -
centgtopMa 0710005 c6
24 IIIHoe HcnOIlb30BaHHe OCHOBHblX cpeAcTB
Ha~MeHosaHVle nOKa3aTeIl51 Kop Ha 31 peKa6p51 2013 r Ha 31 peKa6p51 2012 r Ha 31 AeKa6p51 2011 r nepepaHHble S apeHpy OCHOSHble cpepcTsa II1CIl51Ujl1eC51 Ha 6aIlaHce 5280 - - -nepepaHHble S apeHpy OCHOSHble cpepcTsa IVlCIl51UjVleC51 3a 6anaHcoM 5281 - - -nOIlYleHHble S apeHpy OCHOSHble cpepCTsa IVlCIl51Ujl1eC51 Ha 6aIlaHce 5282 - - I nOIlYleHHble S apeHpy OCHOSHble cpepcTsa II1CIl51UjVleC51 3a 6aIlaHcoM 5283 9781 9986 99861 06beKTbi HepSI1)t(I1MOCT~ npl1H51Tble S 3KcnIlyaTaLVllO Vl cpaKTVlleCKVl I
I1cnoIlb3yeMble HaXOp51Il1VleC51 S npoLecce rocypapCTseHHo~ pen1CTpaLI1Vl 5284 - - -
OCHosHbie cpeAcTsa nepeseAeHHble Ha KOHCepsaLl11O 5285 - - -II1Hoe VlcnOIlb30saHVle OCHOSHblX cpeAcTs (3aIlor 11 AP ) 5286 - - -
5287 -shy - -shy -shy - -shy
centopMa 0710005 c7
3 ltlgtHHaHcoBble BnOgtKeHH~
31 HanHYHe H ABHgtKeHHe cpHHaHcoBblX BnOgtKeHH~
HaYiMeHOBaHYIe nOKa3aTen~ KOA nepYloA
Ha Ha4ano rOlla V13MeHeHYI~ 3a nepYlOA Ha KOHe~ nepYloAa
nocrynYino
Bbl6blno (noraLJJeHo ) Ha4Y1cneHYIe npo~eHTOB ( BKnI04a~ AOBeAeHYIe
nepBOHa4anbHOC CTOYIMOCTYI AO HOMYlHanbHo~ )
TeKYLlje~
pbIH04HO~
CTOYIMOCTYI (y6bITKOB OT 06ec~eHeHYI~ )
nepBOHashy4anbHa~
CTOYIMOCTb
HaKonneH-Ha~ KoppeK-
TYlpOB Ka
nepBOHashy4anbHa~
CTOYIMOCTb
HaKonneH-Ha~ Koppe K-
TYlpOBKa
nepBOHa-4anbHa~
CTOYIMOCTb
Ha KonneH-Ha~ KoppeK-
TYlpOBKa
Aonrocp04Hbie - Bcero 5301 3a 2013 r - - - - - - - - -5311 3a 2012 r - - - - - - - - -
B TOM 4Y1Cne 5302 3a 2013 r - - - - - - - - -5312 3a 201 2 r - - - - - - - -
KpaTKOCp04Hbie - Bcero 5305 3a 2013 r 245908 (307) 36835 1 (360290) 624 - 6538 253969 6 855 5315 3a 2012 r 242533 (378) 245 754 (242379) (208) - 280 245908 (307)
B TOM 4Y1Cne 5306 3a 2013 r - - - - - - - - -5316 3a 2012 r - - - - - - - - - I
centYlHaHCOBbIX BnO)l(eHYI~ - YlTOrO 5300 3a 2013 r 245908 (307) 368 351 (360290) 624 - 6538 253969 68551 5310 3a 201 2 r 242533 (378) 245754 (242379) (208) - 280 245908 (307) 1
ltgtopMa 0710005 c6
32 ~Hoe HCnOJlb30BaHHe qHHaHcoBbIX BJlOfeHHH
Ha~MeHOBaHJ1e nOKa3aTeIlgtl ltgtJ1HaHCOBble BIlO)f(eHJ1gtl HaxOllgtlLJlV1eCgtl B 3aIlore - Bcero B TOM 4J1CIle
Koll
5320
5321
Ha 31 lleKa6pgtl2013 r
-
-
Ha 31 lleKa6pgtl 2012 r
-
-
Ha 31 lleKa6pgtl 2011 r
-I
- ltgtJ1HaHCOBble BIlO)f(eHV1gtl nepellaHHble TpeTbJ1M IlJ1LaM (KpoMe npolla)f(L-I) - Bcero B TOM 4J1CIle
5325 - - -
5326 - - -V1Hoe V1cnOIlb30BaHJ1e cp~HaHCOBbIX BIlO)f(eHJ1Cgti
- - -- --shy ----shy5329 - - -
43anaCbl 4 1 HaIlH4He H ABH)feHHe 3anaCOB
Hal1MeHOBaHl1e nOKa3aTel1~ KOA nep~oA
Ha Ha4al10 rOAa 1I13MeHeH~~ 3a nep~OA Ha KOHeLl nep~oAa
nOCTYnJ1eH~~ ~
3aTpaTbi
Bbl6bl110
y6blTKOB OT CH~)f(eH~~ CTO~MOCT~
060pOT 3anaCOB MegtKDy ~x rpynnaM~
(B~AaM~)
ce6eshyCTO~MOCTb
Bel111411Ha pe3epBa nOA CH~)f(eH~e
CTO~MOCT~
ce6eshyCTO~MOCTb
pe3epB nOA CH~)f(eH~e
CTO~MOCT~
ce6eshyCTO~MOCTb
Bel1l14~Ha
pe3epBa nOA CH~)f(eH~e
CTO~MOCT~
3anaCbl - Bcero 5400 3a 2013 r 3 - 1 859 (1 849) - - X 12 -5420 3a 2012 r 329 - 1 802 (2 129) - - X 3 -
B TOM 4~Cl1e
Cblpbe MaTep~al1bl ~ APyr~e aHa110r~4Hb l e LleHHocTI1
5401 3a 2013 r 3 - 1 859 (1 849) - - - 12 -5421 3a 2012 r 329 - 1 802 (2 129) - - - 3 -
rOTOBa~ npoAyKLlI1~ 5402 3a 2013 r - - - - - - - - -5422 3a 2012 r - - - - - - - - -
TOBapbl Al1~ nepenpOAal(~ 5403 3a 2013 r - - - - - - - - -5423 3a 2012 r - - - - - - - - -
TOBapbl ~ roToBa~ npOAyKLl~~ onp~eHHble 5404 3a2013r - - - - - - - - -5424 3a 2012 r - - - - - - - - -
3aTpaTbi B He3aBepweHHoM npo~3BoACTBe 5405 3a 2013 r - - - - - - - - -5425 3a2012r - - - - - - - - -
np04~e 3anaCbl 11 3aTpaTbi 5406 3a2013r - - - - - - - - -5426 3a 2012 r - - - - - - - -
PacxoAbl 6YAYl1l~x nep~oAoB (Al1~ 06beKTOB aHal111TI14eCKOrO Y4eTa KOTopble B 6al1aHce OTpal(aIOTC~ B COCTaBe laquo3anacoBraquo)
5407
5427
3a 2013 r
3a 2012 r
-
-
-
-
-
-
--
-
-
-
-
-
-
--
-
-
5408 5428
-
3a 2013 r
3a2012r -shy
--
-shy -
--
--
--
--
--
--
--
---shy
-I -I
ltllopMa 0710005 c9
42 3anacbl B 3anore Ha~MeHOBaHe nOKa3aTeml KOA Ha 31 AeKa6pfl 2013 r Ha 31 AeKa6pfl 2012 r Ha 31 AeKa6pfl 2011 r
3anaCbl He onna4eHHbie Ha OT4eTHYIO Aary - Bcero 5440 - - -B TOM 4cne
5441 - - -3anacbl HaxOAflll1eCfl B 3anore no AoroBoPY - Bcero 5445 - - -B TOM 4cne
5446 - - -
ltlgtopMa 0710005 c 1 0
5 Qe6l11TopcKafi III KpeAIIITopcKafi 3aAOIlgtKeHHOCTb
51 HaI1I11~lIIe III ABIIIgtKeHllle Ae6111TopcKOH 3aA0I1gtKeHHOCTIII
Ha~MeHOBaH~e nOKa3aTen~ KOA nep~oA
Ha HayanO rOAa ~3MeHeH~~3anep~oA Ha KOHeLj nep~OAa
nOCTYnneH~e Bbl6blno
nepeBOA ~3 Aomomiddot B
KpaTKOCpoy-HylO
3aAOn)KeH-HOCTb
yYTeHHa~
no ycnoB~~M AorOBopa
Ben~y~Ha
pe3epBa no COMH~Tenb-
HblM AomaM
B pe3ynbTaTe X03~i1cTBeHHbIX
onepaLj~i1
(cYMMa Aoma no CAeme onepaLj~~)
np~y~TalOll1~eC~
npOLjeHTbl WTpacpbl ~ ~Hble
HaY~CneH~~
noraweshyH~e
cn~caH~e Ha cp~HaHcoBbli1
pe3ynbTaT
BOCCTa-HOBneH~e
pe3epBa
yYTeHHa~
no ycnoB~~M AorOBopa
Ben~y~Ha
pe3epBa no COMH~Tenb-
HblM AomaM
AomOCpOYHa~ Ae6~TopcKa~ 3aAOn)KeHHOCTb - Bcero
5501 3a 2013 r - - - - - - - - - -5521 3a 2012 r - - - - - - - - - -
B TOM y~cne
PaCyeTbl C nOKynaTen~M~ ~ 3aKa3Y~KaM~
5502 3a 2013 r - - - - - - - - - -5522 3a 2012 r - - - - - - - - - -
ABaHcbl BblAaHHble 5503 3a 2013 r - - - - - - - - - -5523 3a 2012 r - - - - - - - - - -
npoya~ 5504 3a 2013 r - - - - - - - - - -5524 3a 2012 r - - - - - - - - - -5505 3a 2013 r - - - - - - - - -
5525 3a 2012 r - - - - - - - - - -
KpaTKOCpOYHa~ Ae6~TopcKa~ 3aAOn)KeHHOCTb - Bcero
5510 3a 2013 r 57157 (1454) 543694 84 (559898) - 900 41037 (554)
5530 3a 2012 r 32320 - 290975 - 266138 - - - 57157 (1454)
B TOM Y~cne
PaCyeTbl C nOKYnaTen~M~ 1-1
3aKa3YI-1KaMI-1 5511 3a 2013 r 46710 - 81 096 - (91 034) - - - 36772 -5531 3a 2012 r 25590 - 146741 - (125622) - - - 46710 -
ABaHcbl BblAaHHble 5512 3a 2013 r 394 (48) 15248 - (15058) - - - 584 (48)
5532 3a2012r 274 - 6414 - (6294) - - - 394 (48)
npoya~ 5513 3a2013r 10053 (1406) 447350 84 (453806) - 900 - 3681 (506)
5533 3a2012r 6456 - 137820 - (134223) - - - 10053 (1406)
5514 3a 2013 r - - - - - - - - - -5534 3a2012r - - - - - - - - - -
~Toro
-shy -shy
5500 3a2013r 57157 (1454) 543694 84 (559898) - 900 X 41037 (554)
5520 3a 2012 r 32320 - 290975 - 266138 - - X 57157 (1454)
-- --
CllopMa 0710005 c11
52 npOCpOlJeHHaH Ae6HTopcKaH 3aAOJlgtKeHHOCTb
Ha 31 AeKa6p~ 2012 r Ha 31 AeKa6p~ 2011 r
HaViMeHoBaHVle nOKa3aTell~
Ha 31 AeKa6p~ 2013 r y4TeHHa~ noy4TeHHa~ no Y4TeHHa~ noKOA
6allaHcoBa~ 6allaHcoBa~6allaHcoBa~ yCllOBVI~M yCllOBI1~MyCllOBI1~M CTOlilMOCTbCTOVIMOCTb CTOI1MOCTb
AoroBopa
Bcero
AoroBopa AoroBopa -- -- -5540
B TOM 4li1Clle
paC4eTbi C nOKynaTell~MVI 11 3aKa3411KaMLII -- - - -5541 -pac4eTbi C nOCTaBlll1KaMI1 VI 3aKa3411KaMI1 (B 4aCTI1 aBaHCOBblX nllaTe)f(e~ npeAonllaT) -48 48 48 -5542 48
-1406 1406 -npo4a~ 506 5065543 - - - - - -5544
53 HaJlHlJHe H ABI1gtKeHHe KpeAHTopCKOH 3aAOJlgtKeHHOCTI1
HaViMeHOBaHl1e nOKa3aTell~ KOA nepl10A OCTaTOK Ha Ha4allO rOAa
V13MeHeHI1~ 3a nepl10A
OCTaTOK Ha KOHell nepl10Aa
nocrynlleHl1e Bbl6blllO
nepeBOA 1-13 Aomo- B
KpaTKocp04HYlO 3aAOll)f(eHHOCTb
B pe3YllbTaTe X03~~CTBeHHbIX onepallVl~
(CYMMa Aoma no CAellKe onepalll1V1)
npl14l1TalOlll1eC~
npOlleHTbl WTpacpbl 11 VlHbie Ha41-1ClleHI1~
noraUJeshyHl1e
CnlilCaHl1e Ha cpI1HaHCOBbl~
pe3YllbTaT
AOllrocp04Ha~ KpeAI1TOpCKa~
3aAOll)f(eHHOCTb - Bcero 5551 3a 2013 r - - - - - - -5571 3a 2012 r - - - - - - -
B TOM 4V1Clle
KpeAVlTbl 5552 3a2013r - - - - - - -
5572 3a 2012 r - - - - - - -3a~Mbl 5553 3a 2013 r - - - - - - -
5573 3a 2012 r - - - - - - -npo4a~ 5554 3a 2013 r - - - - - - -
5574 3a 2012 r - - - - - - -5555 3a 2013 r - - - - - - -5575 3a2012r - - - - - - -
KpaTKOCp04Ha~ KpeALIITopcKa~
3aAOll)f(eHHOCTb - Bcero 5560 3a 2013 r 12874 52910 - (64265) - - 1519
5580 3a 2012 r 2736 516343 - (506204) - - 12874
B TOM 4V1Clle
paC4eTbi C nOCTaBlll1KaMVI VI nOAP~A4I1KaMVI 5561 3a2013r 1705 22539 - (24194) - - 50
5581 3a 2012 r 236 16589 - (15120) - - 1 705 aBaHCbl nOllY4eHHbie 5562 3a 2013 r 20 863 - (634) - - 249
5582 3a 2012 r 2 49022 - (49004) - - 20 pac4eTbi no HalloraM 11 83HocaM 5563 3a2013r 8060 28695 - (35642) - - 1 113
5583 3a 2012 r 138 110376 - (103634) - - 8060 KpeAVlTbl 5564 3a 2013 r - - - - - - -
5584 3a2012r - - - - - - -3a~Mbl 5565 3a2013r - - - - - - -
5585 3a 2012 r - - - - - - -I npo4a~ 5566 3a 2013 r 3089 813 - (3795) - - 107 1
5586 3a 2012 r 19 389377 - (386307) - - 3089 1
5567 ~20~ - - - - - - -I
ltDopMa 0710005 c 11
54 npOCpOyeHHa~ KpeQHTopcKa~ 3aQOJ1)KeHHOCTb
Ha~MeH08aHVle nOKa3aTenSl KOA Ha 31 AeKa6pSl 2013 r Ha 31 AeKa6pSl 2012 r Ha 31 Ae Ka6pSl 2011 r Bcero 5590 - - -8 TOM Y~Cne
pacyeTbl C nOCTa8L1KaM~ ~ nOAPSlAYKaM~ 5591 - - -paCyeTbl c nOKynaTenSlM 3aKa3yKaMVI 5592
5593 --
--
--
6 3aTpaTbi Ha npoH3BoQCTBO
Ha~MeHOBaH~e nOKa3aTeIlR KoD 3a 2013 r 3a2012r MaTep~aIlbHble 3aTpaTbi 5610 1 579 390 PaCXODbl Ha onIlaT) TpyDa 5620 53283 56419 OTY~CIleH~R Ha co~~aIlbHble H)0Kllbl 5630 8965 9056 AMopn13a~~R 5640 1 323 1 968 npOy~e 3aTpaTbi 5650 24701 17405 VlToro no 3IleMeHTaM 5660 89851 85238 Vl3MeHeHV1e OCTaTKOB (npV1pocT [-]) He3aBepweHHoro npOV13BODCTBa rOToBO~ npODyK~~V1 V1 Dp 5670 - -Vl3MeHeHV1e OCTaTKOB (YMeHbweHV1e [+)) He3aBepweHHoro np0V13BODCTBa rOToBo~ npODyK~V1~ ~ Dp 5680 - -VlTOro pacxoAbl no 06blYHbiM B~DaM DeRTeIlbHOCT~ 5600 89851 85238
---- - ---- -- --
CDopMa 0710005 c13
7 OleHOIfHble o6H3aTenbcTsa Cnl-lCaHO KaK
OCTaTO KHa OCTaTO KHa Inpl-l3HaHO noraweHO 1-136blT04HaRHa~MeHOBaHlile nOKa3aTenR Koo Ha4ano rooa KOHeL neplilooacyMMa I
5700 6167 4287 (4690) - 5764
B TOM 4l-1Cne OLo6R3aTenbCTBO no onnaTe omYCKOB pa6oTHIiIKOB
OLeH04Hble 06R3aTenbCTBa - Bcero
5701 1211 806 - - 201 7 Pe3epB COMHI-lTenbHO~ [3 - -5702 (1454)1454 -
5703 3503 4934 (4690) - 3 747 Pe3epB Ha onnary oTnycKoB
8 06ecne~eHHfI 06f13aTeI1bCTB
Ha~MeHOBaHV1e nOKa3aTeIl51 KOA Ha 31 AeKa6p51 2013 r Ha 31 AeKa6p51 2012 r Ha 31 AeKa6pil 2011 r
nOIlY4eHHbie - Beero 5800 - - -B TOM 4~eIle
5801 - - -
BblAaHHble - Beero 5810 - - -
BTOM 4~eIle
-5811 -
--shy -shy-
[eHepaITbHblli )U1P laquo07raquo MapTa 2014
IAE [OMBH
ltDopMa 0710023 c4
3 4cTble aKTBbl
HaMeHOBaHe nOKa3areJl~ KoiJ Ha 31 iJeKa6p~ 2013 r Ha 31 iJeKa6p~ 2012 r Ha 31 iJeKa6p~ 2011 r
LJltlCTbie aKTltlBbl 3600 301 873 288238 276586
rOMI1H AneKcei1 EBreHbeBI1Y (paCWHjJpOBKa nOAnHCH)
7 Mapra 2014 r
OTIeT 0 ABHgtKeH~Uf AeHegtKHbIX CpeACTB
3a HHBapb - AeKa6pb 2013r lttgtopMa no OKYQ
QaTa (4Hcno MecSlll roA)
OpraHH3allHSI OTKpblTOe aK4HOHepHOe 06114ecTBo POHIIIH TpaCT no OKnO
V1AeHTwpHKallHoHHblill HOMep HanOrOnnaTenbli1HKa V1HH
BHA 3KoHoMH4ecKoill npeQocTaBIIeHHe YCIIyr QoBepHTeIlbHoro ynpaBIIeHHSI aKTHBaMH no AeSlTenbHOCTH QeSlTeIlbHocTb no ynpaBIIeHHIO HHBeCTH4 cpoHQaMH nlllltll H Hnltll OKB3Q
OpraHH3allHoHHo-npaBoBaSl cpopMa cpopMa c06cTBeHHocTH
OTKpblTOe aK4HoHepHoe 06114ecTBo 4aCTHaSi no OKOnlttgt OKlttgtC
EAHHHlla H3MepeHHSI B TbIC py6neill no OKEV1
KOQbl
0710004 31 J 12 J 2013
59036022 7709379423
67122
47 I 16
384
HaHMeHOBaHL-Ie nOKa3aTen5l Koq 3a 51HBapb - QeKa6pb
2013r 3a 51HBapb - QeKa6pb
2012r
AeHegtKHble nOTOKH OT TeKYI1HX OnepalHH
nocTynneHVl5l - Bcero 4110 90392 73546 B TOM 4V1cne
OT npoqagtKVI npoqyKlVlVI TOBapOB pa60T VI ycnyr 4111 90392 73546 apeHqHblx nnaTegtKe~ nVilleH3V10HHbiX nnaTegtKe~ p05lnTVI KOMVlCCVlOHHblX VI VlHblX aHanOrVlYHblX nnaTegtKe~ 4112 - -
OT nepenpoqagtKVI cpVlHaHcoBblX BnOgtKeHVI~ 4113 - -
4114 - -npoYVle nOCTynneHVl5l 4119 - -
nnaTegtKVI - Bcero 4120 (105948) (87 913) B TOM YVicne
nOCTaBl1VlKaM (noqp5lqYVlKaM) 3a Cblpbe MaTepVlanbl pa60Tbl ycnyrVl 4121 (26677) (18044) B CB5l3V1 C onnaTo~ Tpyqa pa60THVlKOB 4122 (70550) (61 820) np04eHToB no qonroBblM 065l3aTenbCTBaM 4123 - -
Hanora Ha npVl6bJnb 4124 - (364) Hanora Ha q06aBneHHYIO CTOVIMOCTb 4125 (3630) (7026) npoYVle nnaTegtKVI 4129 (5 091) (659)
Canbqo qeHegtKHbIX nOTOKOB OT TeKYl1Vlx onepa4V1~ 4100 (15 556) (14367)
AeHegtKHble nOTOKH OT HHBeCTHlHOHHblX OnepalHH
nocTynneHVl5l - Bcero 4210 388265 263197 B TOM YVicne
OT npoqagtKVI BHe060pOTHbiX aKTVlBOB (KpOMe cpVlHaHCOBblX BnOgtKeHVI~) 4211 550 -
OT npoqagtKVI aKLVI~ (qone~ yyaCTVl5l) B qpyrVlx opraHVl3a4V15lX 4212 - -
OT B03BpaTa npeqocTaBneHHblx 3a~MoB OT npoqagtKVI
qonroBblx leHHblX 6YMar (npaB Tpe60BaHVl5l qeHegtKHbIX
cpeqcTB K qpyrVlM nVlLaM) 4213 364725 242086
qVlBVIqeHqOB np0leHTOB no qonrOBblM cpVlHaHcoBblM BnOgtKeHVl5lM VI aHanOrVlYHblX nOCTynneHVI~ OT qoneBoro
yyaCTVl5l B qpyrVlx opraH Vl3alVl5lX 4214 22990 21 111
4215 - -np04V1e nocrynneHVl5l 4219 - -
nnaTegtKVI - Bcero 4220 (372 792) (247802)
B TOM YVicne
B CB5l3V1 C npVl06peTeHVleM C03qaHVleM MoqepHVl3a4V1e~ peKOHCTpYK4V1e~ VI noqrOTOBKO~ K Vlcnonb30BaHVlIO
BHe060pOTHbiX aKTVlBOB 4221 (4441 ) -
B CB5l3V1 C npVl06peTeHVleM aKLVI~ (qone~ yyaCTVl5l) B qpyrVlx
opraHVl3alVl5lX 4222 - -
B CB5l3V1 C npVl06peTeHVleM qonrOBbiX leHHblX 6yMar (npaB
Tpe60BaHVl5l qeHegtKHbIX cpeqcTB K qpyrVlM nVl4aM) npeQOCTasneHHe 3aCiMOS QpyrHM nHlaM 4223 (368351 ) (247802) np0leHTOB no qonroBblM 065l3aTenbcTBaM BKnlOyaeMblM B CTOVIMOCTb VlHBeCTVl4V10HHoro aKTVlBa 4224 - -
4225 - -
npoYVle nnaTegtKVI 4229 - -
Canbqo qeHegtKHbIX nOTOKOB OT VlHBeCTVllVlOHHblX onepalVI~ 4200 15473 15395
ctgtopMa 0710004 c2
Ha~MeHOBaH~e nOKa3aTeIl51 KOA 3a 51HBapb - QeKa6pb
2013r 3a 51HBapb - QeKa6pb
2012r
QeHegtKHble nOTOKH OT cpHHaHCOBblX OnepalHH
nOCTYnIleH~51 - Bcero 4310 - -
B TOM 4~CIle
nOIly4eH~e KpeA~TOB ~ 3all1MOB 4311 - -
AeHegtKHbIX BKIlaAoB co6CTBeHH~KoB (Y4acTH~ KoB) 4312 - -
OT BblnycKa aKII~II1 yBeIl~4eH~fl AOIlelll y4aCT~51 4313 - -
OT BblnycKa 06Il~rall~lI1 BeCKeIlelll ~ APyr~x AOIlroBbl X lIeHHblX 6YMar ~ AP 4314 - -
4315 - -
npo4~e nOCTynIleH~51 4319 - -
nIlaTegtK~ - Bcero 4320 - -
B TOM 4~CIle
C06CTBeHH~KaM (Y4aCTH~KaM) B CB513~ C BblKynoM y H~X aKII~1I1 (AOIlelll Y4aCT~fl) OpraH~3all~~ ~Il~ ~X BblXOAOM ~3 COCTaBa y4acTH~KoB 4321 - -
Ha BblnIlaTY A~B~AeHAoB ~ ~HbIX nIlaTe)l(elll no pacnpeAeIleH~1O np~6bIIl~ B nOIlb3Y co6cTBeHH~KoB (Y4acTH~KoB) 4322 - -B CB513~ C noraweH~eM (BbIKynoM) BeKCeIlelll ~ APyr~x AonrOBblX lIeHHblX 6YMar B03BpaT KpeA~ToB ~ 3all1MOB 4323 - -
4324 - -
npo4~e nIlaTe)l(~ 4329 - -
CaIlbAo AeHe)l(HblX nOTOKOB OT cjgt~HaHcoBbIX onepall~~ 4300 - -
CanbQo QeHegtKHbIX nOTOKOB 3a OTleTHbIH nepHoQ 4400 (83) 1 028 OCTaToK QeHegtKHbIX cpeQcTB H QeHegtKHbIX 3KBHBaneHTOB Ha
HalanO OTleTHoro nepHoQa 4450 2089 1 066 OCTaToK QeHegtKHbIX cpeQcTB H QeHegtKHbIX 3KBHBaneHTOB Ha
KOHel OTleTHOrO nepHoQa 4500 2005 2089 BeIl~4~Ha BIl~51H~51 ~3MeHeH~1I1 Kypca ~HocTpaHHOIll BaIlIOTbl no OTHoweH~1O K py6IlIO 4490 (1) (5)
rOMIoIH AIleKceH EsreHbeSIoI4 (pacw~pOBa nOAn~c~)
7 MapTa 2014 r
nOSlCHeHHSI K 6yxranTepCKOMY 6anaHCY
H OTlJeTY 0 cpHHaHCOBblX pe3ynbTaTaX (TbIC py6)
1 HeMaTepHaIlbHble aKTHBbl H pacxoQbl Ha HaYlHO-HccIleQoBaTeIlbcKHe onbITHo-KOHCTPYKTOpCKHe H TeXHOIlOrHleCKHe pa60Tbi (HLIIOKP)
11 HaIlMlMe H QBMgtKeHMe HeMaTepHaIlbHblx aKTHBOB
ltgtopMa 0710005 c1
HaViMeHosaHVle nOKa3aTeIlgt1
KOA nepVloA
Ha HaaIlO rOAa li13MeHeHgt1 3a nepoA Ha KOHeLl nepoAa
nocrynVlIlo
Bbl6blIlO
HaCIleHO aMopTVl3ashy
IVI
Y6blTOK OT 06eCleHeshy
Hgt1
nepeoLleHKa
nepsoHashyaIlbHagt1
CTOMOCTb
HaKonIleHmiddot Hagt1 aMopTVIshy
3algt1 y6blTKVI OT 06eCleHeshy
Hgt1
nepsoHamiddot aIlbHagt1
CTOMOCTb
HaKonIleHmiddot Hagt1 aMopTVIshy
3algt1 y6b1TK OT 06eCleHe-
HVIgt1
nepsoHamiddot aIlbHagt1
CTOVIMOCTb
HaKonIleHmiddot Hagt1 aMopTVIshy
3a LlVi gt1
nepsoHashyaIlbHagt1
CTOVIMOCTb
HaKonIleHshyHagt1 aMopTshy
3algt1 VI y6blTKVI OT 06eCleHe-
HVIgt1 HeMaTepVlaIlbHble
aKTVlSbl - scero 5100 3a2013r - - - - - - - - - -5110 3a 2012 r 223 - - (12) 211 (211 ) - - - - -
S TOM YCIle npoVle HeMaTepVlaIlbHble aKTSbl
---shy
5101 3a2013r - - - - - - - - -
5111 3a 2012 r 223 - -- -
(12) -shy
211 ___(~11l ---shy -
---shy
- - - I
12 nepBOHalaIlbHafi CTOHMOCTb HeMaTepMaIlbHblx aKTHBOB C03QaHHbIX caMoH opraHM3alMeH
HaMeHosaHVle nOKa3aTeIlgt1 KOA Ha 31 AeKa6pgt1 2013 r Ha 31 AeKa6pgt1 2012 r Ha 31 AeKa6pgt1 2011 r Bcero 5120 - - -
S TOM VlCIle
- - - --shy -5121 - - -
----
ltPopMa 0710005 c2
13 HeMaTepHaJ1bHble aKTHBbl C nOJ1HOCTblO noraweHHoH CTOHMOCTblO
Ha 31 AeKa6p51 2013 r Ha 31 AeKa6p51 2011 r
Bcero HaMeHOSaHe nOKa3aTeMI Ha 31 AeKa6p51 2012 r KOA
5130 - 1 -S TOM 4Cne np04e HeMaTepanbHble aKT~Sbl 5131 - 1 -
14 HaJ1HYHe H ABHgtKeHHe pe3YJ1bTaTOB HIr10KP
Ha Ha4ano roAa 1i13MeHeH51 3a nep0A Ha KOHeL nep0Aa Bbl6blno
HaMeHOSaHe nOKa3aTen51 KOA nepoA 4aCTb4aCTb 4aCTb 4aCTbnepSOHa-
CTOMOCT nepSOHa-
CTOMOCT CTOMOCT nepSOHa-CTOMOCT4anbHa51
CncaHHOVt nocrynno 4anbHa51
CncaHHOVt CncaHHa51 4anbHa51
CncaHHOVtCTOMOCTb CTOMOCTb Ha paCXOAbl CTOMOCTb IHa paCXOAbl Ha paCXOAbl 3a nep0A Ha paCXOAbl I
HIi10KP - scero 5140 3a 2013 r - - - - - - - - i
5150 3a 2012 r - - - - - - -S TOM 4cne
5141 3a 2013 r - - - - - - - -5151 3a 2012 r - - - - - - -
- -shy -shy
CPopMa 0710005 c3
1_5 He3aKOHIeHHble H HeocpopMJ1eHHble HLI10KP H He3aKOHIeHHble OnepaLHH no npHo6peTeHHIO HeMaTepHaJ1bHblX aKTHBOB
~3MeHeH~H3anep~OA
Ha~MeHoBaH~e nOKa3aTeIlH KOA nep~oA Ha Ha4aIlO rOAa cn~caHO 3aTpaT KaK He nplil HHTO K y4ery B Ha KOHe4 neplilOAa
3aTpaTbi 3a nep~OA AaBW~X Ka4eCTBe
nOIlOgtK~TeIlbHoro HeMarepliiaIlbHblX pe3YIlbrara aKT~BOB ~Il~ H~OKP
3arpaTbi no He3aKOH4eHHbiM liICCIleAOBaHliIHM ~ 5160 3a2013r - - - - -pa3pa6orKaM - Bcero 5170 3a 2012 r - - - - -B TOM 4~CIle
5161 3a 2013 r - - - - -5171 3a 2012 r - - - - -
He3aKOH4eHHbie onepa4li1~ no np~o6peTeHliIlO 5180 3a 2013 r - - - -I
HeMarep~aIlbHblx aKT~BOB - Bcero 5190 3a 2012 r - - - - -B rOM 4~cIle JCP~pMeHHbl~ cr~Ilb 5181 3a 2013 r - - - -
5191 3a 2012 r - - - - -I -shy -
lttgtopMa 0710005 c4
2 OCHoBHble cpeQcTBa
21 Ham1~He H QBHgtKeHHe OCHOBHblX cpeQcTB
Ha~MeHOBaH~e nOKa3aTeIl~ KOA nep~oA
Ha Ha4aIlO roAa 1II3MeHeH~~ 3a nep~OA Ha KOHel nep~OAa
nOcryn~Ilo
Bbl6blIlO 06beKTOB Ha4~CIleHO
aMopT~3a-
I~~
nepeOleHKa nepBOHashy4aIlbHa~
CTO~MOCTb
Ha Ko nIleH-Ha~ aMopT~-
3al~~
nepBOHashy4aIlbHa~
CTO~MOCTb
HaKonIleH-Ha~ aMopT~-
3al~~
nepBoHashy4aIlbHa~
CTO~MOCTb
HaKonIleH-Ha~ aMopT~-
3al~~
nepBOHashy4aIlbHa~
CTO~MOCTb
HaKonIleH-Ha~ aMopn1shy
3all1~
OCHOBHble cpeACTBa (6e3 Y4eTa AOXOAHblX BIlo)te H~i1 B MaTep~aIlbHble
leHHocT~ ) - Bcero
5200
5210
3a 2013 r
3a 2012 r
6504
7521
(4421 )
(3706)
4599
-
(1200)
(1017)
1200
1017
(1 323)
(1 732)
- -
-
9904
6504
(4544)
(4421)
B TOM 4~CIle
Oltp~CHOe o6opYAoBaH~e 5201 3a 201 3 r 2046 (1921) 102 - - (128) - - 2148 (2049) 5211 3a 2012 r 2986 (1980) - (940) 940 (881) - - 2046 (1 921 )
opyrl1e BI1Abl OCHOBHblX cpeAcTB 5202 5212
3a 2013 r 3a 2012 r
--
--
97 -
--
-
-(10)
---
--
97
-(10)
-TpaHcnopTHble cpeACTBa 5203 3a 2013 r 4420 (2467) 3400 (1200) 1200 (1 165) - - 6620 (2 432)
5213 3a 2012 r 4420 (1623) - - - (844) - - 4420 (2 467) npO~3BoACTBeHHbl~ 11 x03~i1CTBeHHbli1 ~HBeHTapb
5204 3a2013r 38 (34) - - - (4) - - 38 (38) 5214 3a 2012 r 92 (80) - (54) 54 (7) - - 38 (34)
MaLlJ~Hbl 11 o6opYAoBaHI1e (KpoMe oltp~cHoro)
5205 3a2013r - - 1000 - - (16) - - 1000 (16) 5215 3a 2012 r 23 (23) - (23) 23 - - - - -
Y4TeHo B COCTaBe AOXOAHblX BIlo)teH~i1 B MaTep~aIlbHble leHHOCTI1 - Bcero
5220 3a2013r - - - - - - - - - -5230 3a 2012 r - - - - - - - - - -
B TOM 4~CIle
5221 3a 2013 r - - - - - - - - - -5231 3a 2012 r - - - - - - - - -
lt)opMa 0710005 c5
22 He3asepweHHbie KamnallbHble S110gtKeHHfI
Ha~MeHOBaH~e nOKa3aTeIl~ KOA nep~oA Ha Ha~aIlO rOAa
~3MeHeH~~3anep~oA
Ha KOHel4 nep~OAa
3aTpaTbi 3a nep~OA cn~caHO
np~H~TO Ky~ery B Ka~eCTBe OCHOBHblX
cpeACTB ~Il~ yBeIl~~eHa CTO~MOCTb
He3aBepweHHoe CTpOL-1TeIlbCTBO L-1 He3aKOH~eHHble onepal4l11 L-1 no npL-106peTeHL-1IO MOAepHL-13al4L-1L-1 L-1 Tn OCHOBHblX cpeAcTB - Beero
5240 3a 2013 r - 4637 (37) (4599) -
5250 3a 2012 r - 34 (34) - -B TOM ~L-1eIl e
Onepal4L-10HHas elliCTeMa Microsoft W indows 7 Professional 64-b it Russian
5241 3a 2013 r - - - - -5251 3a 2012 r - - - - -
Kopnye Desktop IN-WIN 5242 3a 2013 r - - - - -5252 3a 2012 r - - - - -
npol4eeeop Intel Core i3-321 0 (320 rrl4 2256K6+3M6 EM64T GPU)
5243 3a2013 r - - - - -5253 3a2012r - - - -
KYIlep AIl~ npol4eecopa Sosket115x Intel 5244 3a 2013 r - - - - -5254 3a 2012 r - - - - -
MaTepL-1HCKa s nIlaTa Soeket1155 ASUS P8H61-1 R20
5245 3a 2013 r - - - -5255 3a 2012 r - - - -
MOAynb onepaT~BHo~ naMST~ 24r6 DDR3 SDRAM Kingston ValueRAM
5246 3a 2013 r - - - - -5256 3a 2012 r - - - - -
npL-1BOA DVD+RW 888DVD242424CD Pioneer DVD-XD11 T
5247 3a 2013 r - - - -5257 3a2012r - - - - -
)KK-MOHL-1TOP 190 Asus VW199DR ~epHblii 5248 3a 2013 r - - - - -5258 3a 2012 r - - - - -
)KK-MOH~TOP 190 Samsung S 19C200BW 5249 3a 2013 r - - - - -5259 3a 2012 r - - - - -
KOMnneKT KIlaBL-1arypa+Mblwb Microsoft Wired Des~op600~epH~ii
3a2013r - - - - -3a 2012 r - - - - -
)KeCTKL-1~ A~eK 250r6 Westrn Digital 3a 2013 r - - - -3a 2012 r - - - - -
KOM nblOTep N926 3a 2013 r - 19 19 - -3a 2012 r - - - - -
KOMnblOTep NQ27 3a 2013 r - 18 18 - -3a 2012 r - - - - -
ABTOM06~Ilb AU DI A8 3a 2013 r - 3400 - 3400 - i
3a 2012 r - - - - -
ABToM06111nb Land Rover Range Rover 3a 20 13 r - 1 000 - 1 000 -3a2012r - - - - - I
CTOIl n~ebMeHHblii HVD 221 01 20010078 3a 2013 r - 97 - 97 -3a2012 r - - - - -
MOH06noK iMae [MD096C1 H2RUAj 27 Quad-Core i7 3AGHzl8GBHB FusionGeforee GTX 675MXJSD
3a 2013 r - 102 102 -3a 2012 r - - - - -
npol4eeeop Intel Core i5-3570K 3a 2013r - - - - -
3a 2012 r - - - - -Kynep AIls npOl4eccopa Soeket1 15x Intel ~a 2013 r - - - - -
centgtopMa 0710005 c6
24 IIIHoe HcnOIlb30BaHHe OCHOBHblX cpeAcTB
Ha~MeHosaHVle nOKa3aTeIl51 Kop Ha 31 peKa6p51 2013 r Ha 31 peKa6p51 2012 r Ha 31 AeKa6p51 2011 r nepepaHHble S apeHpy OCHOSHble cpepcTsa II1CIl51Ujl1eC51 Ha 6aIlaHce 5280 - - -nepepaHHble S apeHpy OCHOSHble cpepcTsa IVlCIl51UjVleC51 3a 6anaHcoM 5281 - - -nOIlYleHHble S apeHpy OCHOSHble cpepCTsa IVlCIl51Ujl1eC51 Ha 6aIlaHce 5282 - - I nOIlYleHHble S apeHpy OCHOSHble cpepcTsa II1CIl51UjVleC51 3a 6aIlaHcoM 5283 9781 9986 99861 06beKTbi HepSI1)t(I1MOCT~ npl1H51Tble S 3KcnIlyaTaLVllO Vl cpaKTVlleCKVl I
I1cnoIlb3yeMble HaXOp51Il1VleC51 S npoLecce rocypapCTseHHo~ pen1CTpaLI1Vl 5284 - - -
OCHosHbie cpeAcTsa nepeseAeHHble Ha KOHCepsaLl11O 5285 - - -II1Hoe VlcnOIlb30saHVle OCHOSHblX cpeAcTs (3aIlor 11 AP ) 5286 - - -
5287 -shy - -shy -shy - -shy
centopMa 0710005 c7
3 ltlgtHHaHcoBble BnOgtKeHH~
31 HanHYHe H ABHgtKeHHe cpHHaHcoBblX BnOgtKeHH~
HaYiMeHOBaHYIe nOKa3aTen~ KOA nepYloA
Ha Ha4ano rOlla V13MeHeHYI~ 3a nepYlOA Ha KOHe~ nepYloAa
nocrynYino
Bbl6blno (noraLJJeHo ) Ha4Y1cneHYIe npo~eHTOB ( BKnI04a~ AOBeAeHYIe
nepBOHa4anbHOC CTOYIMOCTYI AO HOMYlHanbHo~ )
TeKYLlje~
pbIH04HO~
CTOYIMOCTYI (y6bITKOB OT 06ec~eHeHYI~ )
nepBOHashy4anbHa~
CTOYIMOCTb
HaKonneH-Ha~ KoppeK-
TYlpOB Ka
nepBOHashy4anbHa~
CTOYIMOCTb
HaKonneH-Ha~ Koppe K-
TYlpOBKa
nepBOHa-4anbHa~
CTOYIMOCTb
Ha KonneH-Ha~ KoppeK-
TYlpOBKa
Aonrocp04Hbie - Bcero 5301 3a 2013 r - - - - - - - - -5311 3a 2012 r - - - - - - - - -
B TOM 4Y1Cne 5302 3a 2013 r - - - - - - - - -5312 3a 201 2 r - - - - - - - -
KpaTKOCp04Hbie - Bcero 5305 3a 2013 r 245908 (307) 36835 1 (360290) 624 - 6538 253969 6 855 5315 3a 2012 r 242533 (378) 245 754 (242379) (208) - 280 245908 (307)
B TOM 4Y1Cne 5306 3a 2013 r - - - - - - - - -5316 3a 2012 r - - - - - - - - - I
centYlHaHCOBbIX BnO)l(eHYI~ - YlTOrO 5300 3a 2013 r 245908 (307) 368 351 (360290) 624 - 6538 253969 68551 5310 3a 201 2 r 242533 (378) 245754 (242379) (208) - 280 245908 (307) 1
ltgtopMa 0710005 c6
32 ~Hoe HCnOJlb30BaHHe qHHaHcoBbIX BJlOfeHHH
Ha~MeHOBaHJ1e nOKa3aTeIlgtl ltgtJ1HaHCOBble BIlO)f(eHJ1gtl HaxOllgtlLJlV1eCgtl B 3aIlore - Bcero B TOM 4J1CIle
Koll
5320
5321
Ha 31 lleKa6pgtl2013 r
-
-
Ha 31 lleKa6pgtl 2012 r
-
-
Ha 31 lleKa6pgtl 2011 r
-I
- ltgtJ1HaHCOBble BIlO)f(eHV1gtl nepellaHHble TpeTbJ1M IlJ1LaM (KpoMe npolla)f(L-I) - Bcero B TOM 4J1CIle
5325 - - -
5326 - - -V1Hoe V1cnOIlb30BaHJ1e cp~HaHCOBbIX BIlO)f(eHJ1Cgti
- - -- --shy ----shy5329 - - -
43anaCbl 4 1 HaIlH4He H ABH)feHHe 3anaCOB
Hal1MeHOBaHl1e nOKa3aTel1~ KOA nep~oA
Ha Ha4al10 rOAa 1I13MeHeH~~ 3a nep~OA Ha KOHeLl nep~oAa
nOCTYnJ1eH~~ ~
3aTpaTbi
Bbl6bl110
y6blTKOB OT CH~)f(eH~~ CTO~MOCT~
060pOT 3anaCOB MegtKDy ~x rpynnaM~
(B~AaM~)
ce6eshyCTO~MOCTb
Bel111411Ha pe3epBa nOA CH~)f(eH~e
CTO~MOCT~
ce6eshyCTO~MOCTb
pe3epB nOA CH~)f(eH~e
CTO~MOCT~
ce6eshyCTO~MOCTb
Bel1l14~Ha
pe3epBa nOA CH~)f(eH~e
CTO~MOCT~
3anaCbl - Bcero 5400 3a 2013 r 3 - 1 859 (1 849) - - X 12 -5420 3a 2012 r 329 - 1 802 (2 129) - - X 3 -
B TOM 4~Cl1e
Cblpbe MaTep~al1bl ~ APyr~e aHa110r~4Hb l e LleHHocTI1
5401 3a 2013 r 3 - 1 859 (1 849) - - - 12 -5421 3a 2012 r 329 - 1 802 (2 129) - - - 3 -
rOTOBa~ npoAyKLlI1~ 5402 3a 2013 r - - - - - - - - -5422 3a 2012 r - - - - - - - - -
TOBapbl Al1~ nepenpOAal(~ 5403 3a 2013 r - - - - - - - - -5423 3a 2012 r - - - - - - - - -
TOBapbl ~ roToBa~ npOAyKLl~~ onp~eHHble 5404 3a2013r - - - - - - - - -5424 3a 2012 r - - - - - - - - -
3aTpaTbi B He3aBepweHHoM npo~3BoACTBe 5405 3a 2013 r - - - - - - - - -5425 3a2012r - - - - - - - - -
np04~e 3anaCbl 11 3aTpaTbi 5406 3a2013r - - - - - - - - -5426 3a 2012 r - - - - - - - -
PacxoAbl 6YAYl1l~x nep~oAoB (Al1~ 06beKTOB aHal111TI14eCKOrO Y4eTa KOTopble B 6al1aHce OTpal(aIOTC~ B COCTaBe laquo3anacoBraquo)
5407
5427
3a 2013 r
3a 2012 r
-
-
-
-
-
-
--
-
-
-
-
-
-
--
-
-
5408 5428
-
3a 2013 r
3a2012r -shy
--
-shy -
--
--
--
--
--
--
--
---shy
-I -I
ltllopMa 0710005 c9
42 3anacbl B 3anore Ha~MeHOBaHe nOKa3aTeml KOA Ha 31 AeKa6pfl 2013 r Ha 31 AeKa6pfl 2012 r Ha 31 AeKa6pfl 2011 r
3anaCbl He onna4eHHbie Ha OT4eTHYIO Aary - Bcero 5440 - - -B TOM 4cne
5441 - - -3anacbl HaxOAflll1eCfl B 3anore no AoroBoPY - Bcero 5445 - - -B TOM 4cne
5446 - - -
ltlgtopMa 0710005 c 1 0
5 Qe6l11TopcKafi III KpeAIIITopcKafi 3aAOIlgtKeHHOCTb
51 HaI1I11~lIIe III ABIIIgtKeHllle Ae6111TopcKOH 3aA0I1gtKeHHOCTIII
Ha~MeHOBaH~e nOKa3aTen~ KOA nep~oA
Ha HayanO rOAa ~3MeHeH~~3anep~oA Ha KOHeLj nep~OAa
nOCTYnneH~e Bbl6blno
nepeBOA ~3 Aomomiddot B
KpaTKOCpoy-HylO
3aAOn)KeH-HOCTb
yYTeHHa~
no ycnoB~~M AorOBopa
Ben~y~Ha
pe3epBa no COMH~Tenb-
HblM AomaM
B pe3ynbTaTe X03~i1cTBeHHbIX
onepaLj~i1
(cYMMa Aoma no CAeme onepaLj~~)
np~y~TalOll1~eC~
npOLjeHTbl WTpacpbl ~ ~Hble
HaY~CneH~~
noraweshyH~e
cn~caH~e Ha cp~HaHcoBbli1
pe3ynbTaT
BOCCTa-HOBneH~e
pe3epBa
yYTeHHa~
no ycnoB~~M AorOBopa
Ben~y~Ha
pe3epBa no COMH~Tenb-
HblM AomaM
AomOCpOYHa~ Ae6~TopcKa~ 3aAOn)KeHHOCTb - Bcero
5501 3a 2013 r - - - - - - - - - -5521 3a 2012 r - - - - - - - - - -
B TOM y~cne
PaCyeTbl C nOKynaTen~M~ ~ 3aKa3Y~KaM~
5502 3a 2013 r - - - - - - - - - -5522 3a 2012 r - - - - - - - - - -
ABaHcbl BblAaHHble 5503 3a 2013 r - - - - - - - - - -5523 3a 2012 r - - - - - - - - - -
npoya~ 5504 3a 2013 r - - - - - - - - - -5524 3a 2012 r - - - - - - - - - -5505 3a 2013 r - - - - - - - - -
5525 3a 2012 r - - - - - - - - - -
KpaTKOCpOYHa~ Ae6~TopcKa~ 3aAOn)KeHHOCTb - Bcero
5510 3a 2013 r 57157 (1454) 543694 84 (559898) - 900 41037 (554)
5530 3a 2012 r 32320 - 290975 - 266138 - - - 57157 (1454)
B TOM Y~cne
PaCyeTbl C nOKYnaTen~M~ 1-1
3aKa3YI-1KaMI-1 5511 3a 2013 r 46710 - 81 096 - (91 034) - - - 36772 -5531 3a 2012 r 25590 - 146741 - (125622) - - - 46710 -
ABaHcbl BblAaHHble 5512 3a 2013 r 394 (48) 15248 - (15058) - - - 584 (48)
5532 3a2012r 274 - 6414 - (6294) - - - 394 (48)
npoya~ 5513 3a2013r 10053 (1406) 447350 84 (453806) - 900 - 3681 (506)
5533 3a2012r 6456 - 137820 - (134223) - - - 10053 (1406)
5514 3a 2013 r - - - - - - - - - -5534 3a2012r - - - - - - - - - -
~Toro
-shy -shy
5500 3a2013r 57157 (1454) 543694 84 (559898) - 900 X 41037 (554)
5520 3a 2012 r 32320 - 290975 - 266138 - - X 57157 (1454)
-- --
CllopMa 0710005 c11
52 npOCpOlJeHHaH Ae6HTopcKaH 3aAOJlgtKeHHOCTb
Ha 31 AeKa6p~ 2012 r Ha 31 AeKa6p~ 2011 r
HaViMeHoBaHVle nOKa3aTell~
Ha 31 AeKa6p~ 2013 r y4TeHHa~ noy4TeHHa~ no Y4TeHHa~ noKOA
6allaHcoBa~ 6allaHcoBa~6allaHcoBa~ yCllOBVI~M yCllOBI1~MyCllOBI1~M CTOlilMOCTbCTOVIMOCTb CTOI1MOCTb
AoroBopa
Bcero
AoroBopa AoroBopa -- -- -5540
B TOM 4li1Clle
paC4eTbi C nOKynaTell~MVI 11 3aKa3411KaMLII -- - - -5541 -pac4eTbi C nOCTaBlll1KaMI1 VI 3aKa3411KaMI1 (B 4aCTI1 aBaHCOBblX nllaTe)f(e~ npeAonllaT) -48 48 48 -5542 48
-1406 1406 -npo4a~ 506 5065543 - - - - - -5544
53 HaJlHlJHe H ABI1gtKeHHe KpeAHTopCKOH 3aAOJlgtKeHHOCTI1
HaViMeHOBaHl1e nOKa3aTell~ KOA nepl10A OCTaTOK Ha Ha4allO rOAa
V13MeHeHI1~ 3a nepl10A
OCTaTOK Ha KOHell nepl10Aa
nocrynlleHl1e Bbl6blllO
nepeBOA 1-13 Aomo- B
KpaTKocp04HYlO 3aAOll)f(eHHOCTb
B pe3YllbTaTe X03~~CTBeHHbIX onepallVl~
(CYMMa Aoma no CAellKe onepalll1V1)
npl14l1TalOlll1eC~
npOlleHTbl WTpacpbl 11 VlHbie Ha41-1ClleHI1~
noraUJeshyHl1e
CnlilCaHl1e Ha cpI1HaHCOBbl~
pe3YllbTaT
AOllrocp04Ha~ KpeAI1TOpCKa~
3aAOll)f(eHHOCTb - Bcero 5551 3a 2013 r - - - - - - -5571 3a 2012 r - - - - - - -
B TOM 4V1Clle
KpeAVlTbl 5552 3a2013r - - - - - - -
5572 3a 2012 r - - - - - - -3a~Mbl 5553 3a 2013 r - - - - - - -
5573 3a 2012 r - - - - - - -npo4a~ 5554 3a 2013 r - - - - - - -
5574 3a 2012 r - - - - - - -5555 3a 2013 r - - - - - - -5575 3a2012r - - - - - - -
KpaTKOCp04Ha~ KpeALIITopcKa~
3aAOll)f(eHHOCTb - Bcero 5560 3a 2013 r 12874 52910 - (64265) - - 1519
5580 3a 2012 r 2736 516343 - (506204) - - 12874
B TOM 4V1Clle
paC4eTbi C nOCTaBlll1KaMVI VI nOAP~A4I1KaMVI 5561 3a2013r 1705 22539 - (24194) - - 50
5581 3a 2012 r 236 16589 - (15120) - - 1 705 aBaHCbl nOllY4eHHbie 5562 3a 2013 r 20 863 - (634) - - 249
5582 3a 2012 r 2 49022 - (49004) - - 20 pac4eTbi no HalloraM 11 83HocaM 5563 3a2013r 8060 28695 - (35642) - - 1 113
5583 3a 2012 r 138 110376 - (103634) - - 8060 KpeAVlTbl 5564 3a 2013 r - - - - - - -
5584 3a2012r - - - - - - -3a~Mbl 5565 3a2013r - - - - - - -
5585 3a 2012 r - - - - - - -I npo4a~ 5566 3a 2013 r 3089 813 - (3795) - - 107 1
5586 3a 2012 r 19 389377 - (386307) - - 3089 1
5567 ~20~ - - - - - - -I
ltDopMa 0710005 c 11
54 npOCpOyeHHa~ KpeQHTopcKa~ 3aQOJ1)KeHHOCTb
Ha~MeH08aHVle nOKa3aTenSl KOA Ha 31 AeKa6pSl 2013 r Ha 31 AeKa6pSl 2012 r Ha 31 Ae Ka6pSl 2011 r Bcero 5590 - - -8 TOM Y~Cne
pacyeTbl C nOCTa8L1KaM~ ~ nOAPSlAYKaM~ 5591 - - -paCyeTbl c nOKynaTenSlM 3aKa3yKaMVI 5592
5593 --
--
--
6 3aTpaTbi Ha npoH3BoQCTBO
Ha~MeHOBaH~e nOKa3aTeIlR KoD 3a 2013 r 3a2012r MaTep~aIlbHble 3aTpaTbi 5610 1 579 390 PaCXODbl Ha onIlaT) TpyDa 5620 53283 56419 OTY~CIleH~R Ha co~~aIlbHble H)0Kllbl 5630 8965 9056 AMopn13a~~R 5640 1 323 1 968 npOy~e 3aTpaTbi 5650 24701 17405 VlToro no 3IleMeHTaM 5660 89851 85238 Vl3MeHeHV1e OCTaTKOB (npV1pocT [-]) He3aBepweHHoro npOV13BODCTBa rOToBO~ npODyK~~V1 V1 Dp 5670 - -Vl3MeHeHV1e OCTaTKOB (YMeHbweHV1e [+)) He3aBepweHHoro np0V13BODCTBa rOToBo~ npODyK~V1~ ~ Dp 5680 - -VlTOro pacxoAbl no 06blYHbiM B~DaM DeRTeIlbHOCT~ 5600 89851 85238
---- - ---- -- --
CDopMa 0710005 c13
7 OleHOIfHble o6H3aTenbcTsa Cnl-lCaHO KaK
OCTaTO KHa OCTaTO KHa Inpl-l3HaHO noraweHO 1-136blT04HaRHa~MeHOBaHlile nOKa3aTenR Koo Ha4ano rooa KOHeL neplilooacyMMa I
5700 6167 4287 (4690) - 5764
B TOM 4l-1Cne OLo6R3aTenbCTBO no onnaTe omYCKOB pa6oTHIiIKOB
OLeH04Hble 06R3aTenbCTBa - Bcero
5701 1211 806 - - 201 7 Pe3epB COMHI-lTenbHO~ [3 - -5702 (1454)1454 -
5703 3503 4934 (4690) - 3 747 Pe3epB Ha onnary oTnycKoB
8 06ecne~eHHfI 06f13aTeI1bCTB
Ha~MeHOBaHV1e nOKa3aTeIl51 KOA Ha 31 AeKa6p51 2013 r Ha 31 AeKa6p51 2012 r Ha 31 AeKa6pil 2011 r
nOIlY4eHHbie - Beero 5800 - - -B TOM 4~eIle
5801 - - -
BblAaHHble - Beero 5810 - - -
BTOM 4~eIle
-5811 -
--shy -shy-
[eHepaITbHblli )U1P laquo07raquo MapTa 2014
IAE [OMBH
OTIeT 0 ABHgtKeH~Uf AeHegtKHbIX CpeACTB
3a HHBapb - AeKa6pb 2013r lttgtopMa no OKYQ
QaTa (4Hcno MecSlll roA)
OpraHH3allHSI OTKpblTOe aK4HOHepHOe 06114ecTBo POHIIIH TpaCT no OKnO
V1AeHTwpHKallHoHHblill HOMep HanOrOnnaTenbli1HKa V1HH
BHA 3KoHoMH4ecKoill npeQocTaBIIeHHe YCIIyr QoBepHTeIlbHoro ynpaBIIeHHSI aKTHBaMH no AeSlTenbHOCTH QeSlTeIlbHocTb no ynpaBIIeHHIO HHBeCTH4 cpoHQaMH nlllltll H Hnltll OKB3Q
OpraHH3allHoHHo-npaBoBaSl cpopMa cpopMa c06cTBeHHocTH
OTKpblTOe aK4HoHepHoe 06114ecTBo 4aCTHaSi no OKOnlttgt OKlttgtC
EAHHHlla H3MepeHHSI B TbIC py6neill no OKEV1
KOQbl
0710004 31 J 12 J 2013
59036022 7709379423
67122
47 I 16
384
HaHMeHOBaHL-Ie nOKa3aTen5l Koq 3a 51HBapb - QeKa6pb
2013r 3a 51HBapb - QeKa6pb
2012r
AeHegtKHble nOTOKH OT TeKYI1HX OnepalHH
nocTynneHVl5l - Bcero 4110 90392 73546 B TOM 4V1cne
OT npoqagtKVI npoqyKlVlVI TOBapOB pa60T VI ycnyr 4111 90392 73546 apeHqHblx nnaTegtKe~ nVilleH3V10HHbiX nnaTegtKe~ p05lnTVI KOMVlCCVlOHHblX VI VlHblX aHanOrVlYHblX nnaTegtKe~ 4112 - -
OT nepenpoqagtKVI cpVlHaHcoBblX BnOgtKeHVI~ 4113 - -
4114 - -npoYVle nOCTynneHVl5l 4119 - -
nnaTegtKVI - Bcero 4120 (105948) (87 913) B TOM YVicne
nOCTaBl1VlKaM (noqp5lqYVlKaM) 3a Cblpbe MaTepVlanbl pa60Tbl ycnyrVl 4121 (26677) (18044) B CB5l3V1 C onnaTo~ Tpyqa pa60THVlKOB 4122 (70550) (61 820) np04eHToB no qonroBblM 065l3aTenbCTBaM 4123 - -
Hanora Ha npVl6bJnb 4124 - (364) Hanora Ha q06aBneHHYIO CTOVIMOCTb 4125 (3630) (7026) npoYVle nnaTegtKVI 4129 (5 091) (659)
Canbqo qeHegtKHbIX nOTOKOB OT TeKYl1Vlx onepa4V1~ 4100 (15 556) (14367)
AeHegtKHble nOTOKH OT HHBeCTHlHOHHblX OnepalHH
nocTynneHVl5l - Bcero 4210 388265 263197 B TOM YVicne
OT npoqagtKVI BHe060pOTHbiX aKTVlBOB (KpOMe cpVlHaHCOBblX BnOgtKeHVI~) 4211 550 -
OT npoqagtKVI aKLVI~ (qone~ yyaCTVl5l) B qpyrVlx opraHVl3a4V15lX 4212 - -
OT B03BpaTa npeqocTaBneHHblx 3a~MoB OT npoqagtKVI
qonroBblx leHHblX 6YMar (npaB Tpe60BaHVl5l qeHegtKHbIX
cpeqcTB K qpyrVlM nVlLaM) 4213 364725 242086
qVlBVIqeHqOB np0leHTOB no qonrOBblM cpVlHaHcoBblM BnOgtKeHVl5lM VI aHanOrVlYHblX nOCTynneHVI~ OT qoneBoro
yyaCTVl5l B qpyrVlx opraH Vl3alVl5lX 4214 22990 21 111
4215 - -np04V1e nocrynneHVl5l 4219 - -
nnaTegtKVI - Bcero 4220 (372 792) (247802)
B TOM YVicne
B CB5l3V1 C npVl06peTeHVleM C03qaHVleM MoqepHVl3a4V1e~ peKOHCTpYK4V1e~ VI noqrOTOBKO~ K Vlcnonb30BaHVlIO
BHe060pOTHbiX aKTVlBOB 4221 (4441 ) -
B CB5l3V1 C npVl06peTeHVleM aKLVI~ (qone~ yyaCTVl5l) B qpyrVlx
opraHVl3alVl5lX 4222 - -
B CB5l3V1 C npVl06peTeHVleM qonrOBbiX leHHblX 6yMar (npaB
Tpe60BaHVl5l qeHegtKHbIX cpeqcTB K qpyrVlM nVl4aM) npeQOCTasneHHe 3aCiMOS QpyrHM nHlaM 4223 (368351 ) (247802) np0leHTOB no qonroBblM 065l3aTenbcTBaM BKnlOyaeMblM B CTOVIMOCTb VlHBeCTVl4V10HHoro aKTVlBa 4224 - -
4225 - -
npoYVle nnaTegtKVI 4229 - -
Canbqo qeHegtKHbIX nOTOKOB OT VlHBeCTVllVlOHHblX onepalVI~ 4200 15473 15395
ctgtopMa 0710004 c2
Ha~MeHOBaH~e nOKa3aTeIl51 KOA 3a 51HBapb - QeKa6pb
2013r 3a 51HBapb - QeKa6pb
2012r
QeHegtKHble nOTOKH OT cpHHaHCOBblX OnepalHH
nOCTYnIleH~51 - Bcero 4310 - -
B TOM 4~CIle
nOIly4eH~e KpeA~TOB ~ 3all1MOB 4311 - -
AeHegtKHbIX BKIlaAoB co6CTBeHH~KoB (Y4acTH~ KoB) 4312 - -
OT BblnycKa aKII~II1 yBeIl~4eH~fl AOIlelll y4aCT~51 4313 - -
OT BblnycKa 06Il~rall~lI1 BeCKeIlelll ~ APyr~x AOIlroBbl X lIeHHblX 6YMar ~ AP 4314 - -
4315 - -
npo4~e nOCTynIleH~51 4319 - -
nIlaTegtK~ - Bcero 4320 - -
B TOM 4~CIle
C06CTBeHH~KaM (Y4aCTH~KaM) B CB513~ C BblKynoM y H~X aKII~1I1 (AOIlelll Y4aCT~fl) OpraH~3all~~ ~Il~ ~X BblXOAOM ~3 COCTaBa y4acTH~KoB 4321 - -
Ha BblnIlaTY A~B~AeHAoB ~ ~HbIX nIlaTe)l(elll no pacnpeAeIleH~1O np~6bIIl~ B nOIlb3Y co6cTBeHH~KoB (Y4acTH~KoB) 4322 - -B CB513~ C noraweH~eM (BbIKynoM) BeKCeIlelll ~ APyr~x AonrOBblX lIeHHblX 6YMar B03BpaT KpeA~ToB ~ 3all1MOB 4323 - -
4324 - -
npo4~e nIlaTe)l(~ 4329 - -
CaIlbAo AeHe)l(HblX nOTOKOB OT cjgt~HaHcoBbIX onepall~~ 4300 - -
CanbQo QeHegtKHbIX nOTOKOB 3a OTleTHbIH nepHoQ 4400 (83) 1 028 OCTaToK QeHegtKHbIX cpeQcTB H QeHegtKHbIX 3KBHBaneHTOB Ha
HalanO OTleTHoro nepHoQa 4450 2089 1 066 OCTaToK QeHegtKHbIX cpeQcTB H QeHegtKHbIX 3KBHBaneHTOB Ha
KOHel OTleTHOrO nepHoQa 4500 2005 2089 BeIl~4~Ha BIl~51H~51 ~3MeHeH~1I1 Kypca ~HocTpaHHOIll BaIlIOTbl no OTHoweH~1O K py6IlIO 4490 (1) (5)
rOMIoIH AIleKceH EsreHbeSIoI4 (pacw~pOBa nOAn~c~)
7 MapTa 2014 r
nOSlCHeHHSI K 6yxranTepCKOMY 6anaHCY
H OTlJeTY 0 cpHHaHCOBblX pe3ynbTaTaX (TbIC py6)
1 HeMaTepHaIlbHble aKTHBbl H pacxoQbl Ha HaYlHO-HccIleQoBaTeIlbcKHe onbITHo-KOHCTPYKTOpCKHe H TeXHOIlOrHleCKHe pa60Tbi (HLIIOKP)
11 HaIlMlMe H QBMgtKeHMe HeMaTepHaIlbHblx aKTHBOB
ltgtopMa 0710005 c1
HaViMeHosaHVle nOKa3aTeIlgt1
KOA nepVloA
Ha HaaIlO rOAa li13MeHeHgt1 3a nepoA Ha KOHeLl nepoAa
nocrynVlIlo
Bbl6blIlO
HaCIleHO aMopTVl3ashy
IVI
Y6blTOK OT 06eCleHeshy
Hgt1
nepeoLleHKa
nepsoHashyaIlbHagt1
CTOMOCTb
HaKonIleHmiddot Hagt1 aMopTVIshy
3algt1 y6blTKVI OT 06eCleHeshy
Hgt1
nepsoHamiddot aIlbHagt1
CTOMOCTb
HaKonIleHmiddot Hagt1 aMopTVIshy
3algt1 y6b1TK OT 06eCleHe-
HVIgt1
nepsoHamiddot aIlbHagt1
CTOVIMOCTb
HaKonIleHmiddot Hagt1 aMopTVIshy
3a LlVi gt1
nepsoHashyaIlbHagt1
CTOVIMOCTb
HaKonIleHshyHagt1 aMopTshy
3algt1 VI y6blTKVI OT 06eCleHe-
HVIgt1 HeMaTepVlaIlbHble
aKTVlSbl - scero 5100 3a2013r - - - - - - - - - -5110 3a 2012 r 223 - - (12) 211 (211 ) - - - - -
S TOM YCIle npoVle HeMaTepVlaIlbHble aKTSbl
---shy
5101 3a2013r - - - - - - - - -
5111 3a 2012 r 223 - -- -
(12) -shy
211 ___(~11l ---shy -
---shy
- - - I
12 nepBOHalaIlbHafi CTOHMOCTb HeMaTepMaIlbHblx aKTHBOB C03QaHHbIX caMoH opraHM3alMeH
HaMeHosaHVle nOKa3aTeIlgt1 KOA Ha 31 AeKa6pgt1 2013 r Ha 31 AeKa6pgt1 2012 r Ha 31 AeKa6pgt1 2011 r Bcero 5120 - - -
S TOM VlCIle
- - - --shy -5121 - - -
----
ltPopMa 0710005 c2
13 HeMaTepHaJ1bHble aKTHBbl C nOJ1HOCTblO noraweHHoH CTOHMOCTblO
Ha 31 AeKa6p51 2013 r Ha 31 AeKa6p51 2011 r
Bcero HaMeHOSaHe nOKa3aTeMI Ha 31 AeKa6p51 2012 r KOA
5130 - 1 -S TOM 4Cne np04e HeMaTepanbHble aKT~Sbl 5131 - 1 -
14 HaJ1HYHe H ABHgtKeHHe pe3YJ1bTaTOB HIr10KP
Ha Ha4ano roAa 1i13MeHeH51 3a nep0A Ha KOHeL nep0Aa Bbl6blno
HaMeHOSaHe nOKa3aTen51 KOA nepoA 4aCTb4aCTb 4aCTb 4aCTbnepSOHa-
CTOMOCT nepSOHa-
CTOMOCT CTOMOCT nepSOHa-CTOMOCT4anbHa51
CncaHHOVt nocrynno 4anbHa51
CncaHHOVt CncaHHa51 4anbHa51
CncaHHOVtCTOMOCTb CTOMOCTb Ha paCXOAbl CTOMOCTb IHa paCXOAbl Ha paCXOAbl 3a nep0A Ha paCXOAbl I
HIi10KP - scero 5140 3a 2013 r - - - - - - - - i
5150 3a 2012 r - - - - - - -S TOM 4cne
5141 3a 2013 r - - - - - - - -5151 3a 2012 r - - - - - - -
- -shy -shy
CPopMa 0710005 c3
1_5 He3aKOHIeHHble H HeocpopMJ1eHHble HLI10KP H He3aKOHIeHHble OnepaLHH no npHo6peTeHHIO HeMaTepHaJ1bHblX aKTHBOB
~3MeHeH~H3anep~OA
Ha~MeHoBaH~e nOKa3aTeIlH KOA nep~oA Ha Ha4aIlO rOAa cn~caHO 3aTpaT KaK He nplil HHTO K y4ery B Ha KOHe4 neplilOAa
3aTpaTbi 3a nep~OA AaBW~X Ka4eCTBe
nOIlOgtK~TeIlbHoro HeMarepliiaIlbHblX pe3YIlbrara aKT~BOB ~Il~ H~OKP
3arpaTbi no He3aKOH4eHHbiM liICCIleAOBaHliIHM ~ 5160 3a2013r - - - - -pa3pa6orKaM - Bcero 5170 3a 2012 r - - - - -B TOM 4~CIle
5161 3a 2013 r - - - - -5171 3a 2012 r - - - - -
He3aKOH4eHHbie onepa4li1~ no np~o6peTeHliIlO 5180 3a 2013 r - - - -I
HeMarep~aIlbHblx aKT~BOB - Bcero 5190 3a 2012 r - - - - -B rOM 4~cIle JCP~pMeHHbl~ cr~Ilb 5181 3a 2013 r - - - -
5191 3a 2012 r - - - - -I -shy -
lttgtopMa 0710005 c4
2 OCHoBHble cpeQcTBa
21 Ham1~He H QBHgtKeHHe OCHOBHblX cpeQcTB
Ha~MeHOBaH~e nOKa3aTeIl~ KOA nep~oA
Ha Ha4aIlO roAa 1II3MeHeH~~ 3a nep~OA Ha KOHel nep~OAa
nOcryn~Ilo
Bbl6blIlO 06beKTOB Ha4~CIleHO
aMopT~3a-
I~~
nepeOleHKa nepBOHashy4aIlbHa~
CTO~MOCTb
Ha Ko nIleH-Ha~ aMopT~-
3al~~
nepBOHashy4aIlbHa~
CTO~MOCTb
HaKonIleH-Ha~ aMopT~-
3al~~
nepBoHashy4aIlbHa~
CTO~MOCTb
HaKonIleH-Ha~ aMopT~-
3al~~
nepBOHashy4aIlbHa~
CTO~MOCTb
HaKonIleH-Ha~ aMopn1shy
3all1~
OCHOBHble cpeACTBa (6e3 Y4eTa AOXOAHblX BIlo)te H~i1 B MaTep~aIlbHble
leHHocT~ ) - Bcero
5200
5210
3a 2013 r
3a 2012 r
6504
7521
(4421 )
(3706)
4599
-
(1200)
(1017)
1200
1017
(1 323)
(1 732)
- -
-
9904
6504
(4544)
(4421)
B TOM 4~CIle
Oltp~CHOe o6opYAoBaH~e 5201 3a 201 3 r 2046 (1921) 102 - - (128) - - 2148 (2049) 5211 3a 2012 r 2986 (1980) - (940) 940 (881) - - 2046 (1 921 )
opyrl1e BI1Abl OCHOBHblX cpeAcTB 5202 5212
3a 2013 r 3a 2012 r
--
--
97 -
--
-
-(10)
---
--
97
-(10)
-TpaHcnopTHble cpeACTBa 5203 3a 2013 r 4420 (2467) 3400 (1200) 1200 (1 165) - - 6620 (2 432)
5213 3a 2012 r 4420 (1623) - - - (844) - - 4420 (2 467) npO~3BoACTBeHHbl~ 11 x03~i1CTBeHHbli1 ~HBeHTapb
5204 3a2013r 38 (34) - - - (4) - - 38 (38) 5214 3a 2012 r 92 (80) - (54) 54 (7) - - 38 (34)
MaLlJ~Hbl 11 o6opYAoBaHI1e (KpoMe oltp~cHoro)
5205 3a2013r - - 1000 - - (16) - - 1000 (16) 5215 3a 2012 r 23 (23) - (23) 23 - - - - -
Y4TeHo B COCTaBe AOXOAHblX BIlo)teH~i1 B MaTep~aIlbHble leHHOCTI1 - Bcero
5220 3a2013r - - - - - - - - - -5230 3a 2012 r - - - - - - - - - -
B TOM 4~CIle
5221 3a 2013 r - - - - - - - - - -5231 3a 2012 r - - - - - - - - -
lt)opMa 0710005 c5
22 He3asepweHHbie KamnallbHble S110gtKeHHfI
Ha~MeHOBaH~e nOKa3aTeIl~ KOA nep~oA Ha Ha~aIlO rOAa
~3MeHeH~~3anep~oA
Ha KOHel4 nep~OAa
3aTpaTbi 3a nep~OA cn~caHO
np~H~TO Ky~ery B Ka~eCTBe OCHOBHblX
cpeACTB ~Il~ yBeIl~~eHa CTO~MOCTb
He3aBepweHHoe CTpOL-1TeIlbCTBO L-1 He3aKOH~eHHble onepal4l11 L-1 no npL-106peTeHL-1IO MOAepHL-13al4L-1L-1 L-1 Tn OCHOBHblX cpeAcTB - Beero
5240 3a 2013 r - 4637 (37) (4599) -
5250 3a 2012 r - 34 (34) - -B TOM ~L-1eIl e
Onepal4L-10HHas elliCTeMa Microsoft W indows 7 Professional 64-b it Russian
5241 3a 2013 r - - - - -5251 3a 2012 r - - - - -
Kopnye Desktop IN-WIN 5242 3a 2013 r - - - - -5252 3a 2012 r - - - - -
npol4eeeop Intel Core i3-321 0 (320 rrl4 2256K6+3M6 EM64T GPU)
5243 3a2013 r - - - - -5253 3a2012r - - - -
KYIlep AIl~ npol4eecopa Sosket115x Intel 5244 3a 2013 r - - - - -5254 3a 2012 r - - - - -
MaTepL-1HCKa s nIlaTa Soeket1155 ASUS P8H61-1 R20
5245 3a 2013 r - - - -5255 3a 2012 r - - - -
MOAynb onepaT~BHo~ naMST~ 24r6 DDR3 SDRAM Kingston ValueRAM
5246 3a 2013 r - - - - -5256 3a 2012 r - - - - -
npL-1BOA DVD+RW 888DVD242424CD Pioneer DVD-XD11 T
5247 3a 2013 r - - - -5257 3a2012r - - - - -
)KK-MOHL-1TOP 190 Asus VW199DR ~epHblii 5248 3a 2013 r - - - - -5258 3a 2012 r - - - - -
)KK-MOH~TOP 190 Samsung S 19C200BW 5249 3a 2013 r - - - - -5259 3a 2012 r - - - - -
KOMnneKT KIlaBL-1arypa+Mblwb Microsoft Wired Des~op600~epH~ii
3a2013r - - - - -3a 2012 r - - - - -
)KeCTKL-1~ A~eK 250r6 Westrn Digital 3a 2013 r - - - -3a 2012 r - - - - -
KOM nblOTep N926 3a 2013 r - 19 19 - -3a 2012 r - - - - -
KOMnblOTep NQ27 3a 2013 r - 18 18 - -3a 2012 r - - - - -
ABTOM06~Ilb AU DI A8 3a 2013 r - 3400 - 3400 - i
3a 2012 r - - - - -
ABToM06111nb Land Rover Range Rover 3a 20 13 r - 1 000 - 1 000 -3a2012r - - - - - I
CTOIl n~ebMeHHblii HVD 221 01 20010078 3a 2013 r - 97 - 97 -3a2012 r - - - - -
MOH06noK iMae [MD096C1 H2RUAj 27 Quad-Core i7 3AGHzl8GBHB FusionGeforee GTX 675MXJSD
3a 2013 r - 102 102 -3a 2012 r - - - - -
npol4eeeop Intel Core i5-3570K 3a 2013r - - - - -
3a 2012 r - - - - -Kynep AIls npOl4eccopa Soeket1 15x Intel ~a 2013 r - - - - -
centgtopMa 0710005 c6
24 IIIHoe HcnOIlb30BaHHe OCHOBHblX cpeAcTB
Ha~MeHosaHVle nOKa3aTeIl51 Kop Ha 31 peKa6p51 2013 r Ha 31 peKa6p51 2012 r Ha 31 AeKa6p51 2011 r nepepaHHble S apeHpy OCHOSHble cpepcTsa II1CIl51Ujl1eC51 Ha 6aIlaHce 5280 - - -nepepaHHble S apeHpy OCHOSHble cpepcTsa IVlCIl51UjVleC51 3a 6anaHcoM 5281 - - -nOIlYleHHble S apeHpy OCHOSHble cpepCTsa IVlCIl51Ujl1eC51 Ha 6aIlaHce 5282 - - I nOIlYleHHble S apeHpy OCHOSHble cpepcTsa II1CIl51UjVleC51 3a 6aIlaHcoM 5283 9781 9986 99861 06beKTbi HepSI1)t(I1MOCT~ npl1H51Tble S 3KcnIlyaTaLVllO Vl cpaKTVlleCKVl I
I1cnoIlb3yeMble HaXOp51Il1VleC51 S npoLecce rocypapCTseHHo~ pen1CTpaLI1Vl 5284 - - -
OCHosHbie cpeAcTsa nepeseAeHHble Ha KOHCepsaLl11O 5285 - - -II1Hoe VlcnOIlb30saHVle OCHOSHblX cpeAcTs (3aIlor 11 AP ) 5286 - - -
5287 -shy - -shy -shy - -shy
centopMa 0710005 c7
3 ltlgtHHaHcoBble BnOgtKeHH~
31 HanHYHe H ABHgtKeHHe cpHHaHcoBblX BnOgtKeHH~
HaYiMeHOBaHYIe nOKa3aTen~ KOA nepYloA
Ha Ha4ano rOlla V13MeHeHYI~ 3a nepYlOA Ha KOHe~ nepYloAa
nocrynYino
Bbl6blno (noraLJJeHo ) Ha4Y1cneHYIe npo~eHTOB ( BKnI04a~ AOBeAeHYIe
nepBOHa4anbHOC CTOYIMOCTYI AO HOMYlHanbHo~ )
TeKYLlje~
pbIH04HO~
CTOYIMOCTYI (y6bITKOB OT 06ec~eHeHYI~ )
nepBOHashy4anbHa~
CTOYIMOCTb
HaKonneH-Ha~ KoppeK-
TYlpOB Ka
nepBOHashy4anbHa~
CTOYIMOCTb
HaKonneH-Ha~ Koppe K-
TYlpOBKa
nepBOHa-4anbHa~
CTOYIMOCTb
Ha KonneH-Ha~ KoppeK-
TYlpOBKa
Aonrocp04Hbie - Bcero 5301 3a 2013 r - - - - - - - - -5311 3a 2012 r - - - - - - - - -
B TOM 4Y1Cne 5302 3a 2013 r - - - - - - - - -5312 3a 201 2 r - - - - - - - -
KpaTKOCp04Hbie - Bcero 5305 3a 2013 r 245908 (307) 36835 1 (360290) 624 - 6538 253969 6 855 5315 3a 2012 r 242533 (378) 245 754 (242379) (208) - 280 245908 (307)
B TOM 4Y1Cne 5306 3a 2013 r - - - - - - - - -5316 3a 2012 r - - - - - - - - - I
centYlHaHCOBbIX BnO)l(eHYI~ - YlTOrO 5300 3a 2013 r 245908 (307) 368 351 (360290) 624 - 6538 253969 68551 5310 3a 201 2 r 242533 (378) 245754 (242379) (208) - 280 245908 (307) 1
ltgtopMa 0710005 c6
32 ~Hoe HCnOJlb30BaHHe qHHaHcoBbIX BJlOfeHHH
Ha~MeHOBaHJ1e nOKa3aTeIlgtl ltgtJ1HaHCOBble BIlO)f(eHJ1gtl HaxOllgtlLJlV1eCgtl B 3aIlore - Bcero B TOM 4J1CIle
Koll
5320
5321
Ha 31 lleKa6pgtl2013 r
-
-
Ha 31 lleKa6pgtl 2012 r
-
-
Ha 31 lleKa6pgtl 2011 r
-I
- ltgtJ1HaHCOBble BIlO)f(eHV1gtl nepellaHHble TpeTbJ1M IlJ1LaM (KpoMe npolla)f(L-I) - Bcero B TOM 4J1CIle
5325 - - -
5326 - - -V1Hoe V1cnOIlb30BaHJ1e cp~HaHCOBbIX BIlO)f(eHJ1Cgti
- - -- --shy ----shy5329 - - -
43anaCbl 4 1 HaIlH4He H ABH)feHHe 3anaCOB
Hal1MeHOBaHl1e nOKa3aTel1~ KOA nep~oA
Ha Ha4al10 rOAa 1I13MeHeH~~ 3a nep~OA Ha KOHeLl nep~oAa
nOCTYnJ1eH~~ ~
3aTpaTbi
Bbl6bl110
y6blTKOB OT CH~)f(eH~~ CTO~MOCT~
060pOT 3anaCOB MegtKDy ~x rpynnaM~
(B~AaM~)
ce6eshyCTO~MOCTb
Bel111411Ha pe3epBa nOA CH~)f(eH~e
CTO~MOCT~
ce6eshyCTO~MOCTb
pe3epB nOA CH~)f(eH~e
CTO~MOCT~
ce6eshyCTO~MOCTb
Bel1l14~Ha
pe3epBa nOA CH~)f(eH~e
CTO~MOCT~
3anaCbl - Bcero 5400 3a 2013 r 3 - 1 859 (1 849) - - X 12 -5420 3a 2012 r 329 - 1 802 (2 129) - - X 3 -
B TOM 4~Cl1e
Cblpbe MaTep~al1bl ~ APyr~e aHa110r~4Hb l e LleHHocTI1
5401 3a 2013 r 3 - 1 859 (1 849) - - - 12 -5421 3a 2012 r 329 - 1 802 (2 129) - - - 3 -
rOTOBa~ npoAyKLlI1~ 5402 3a 2013 r - - - - - - - - -5422 3a 2012 r - - - - - - - - -
TOBapbl Al1~ nepenpOAal(~ 5403 3a 2013 r - - - - - - - - -5423 3a 2012 r - - - - - - - - -
TOBapbl ~ roToBa~ npOAyKLl~~ onp~eHHble 5404 3a2013r - - - - - - - - -5424 3a 2012 r - - - - - - - - -
3aTpaTbi B He3aBepweHHoM npo~3BoACTBe 5405 3a 2013 r - - - - - - - - -5425 3a2012r - - - - - - - - -
np04~e 3anaCbl 11 3aTpaTbi 5406 3a2013r - - - - - - - - -5426 3a 2012 r - - - - - - - -
PacxoAbl 6YAYl1l~x nep~oAoB (Al1~ 06beKTOB aHal111TI14eCKOrO Y4eTa KOTopble B 6al1aHce OTpal(aIOTC~ B COCTaBe laquo3anacoBraquo)
5407
5427
3a 2013 r
3a 2012 r
-
-
-
-
-
-
--
-
-
-
-
-
-
--
-
-
5408 5428
-
3a 2013 r
3a2012r -shy
--
-shy -
--
--
--
--
--
--
--
---shy
-I -I
ltllopMa 0710005 c9
42 3anacbl B 3anore Ha~MeHOBaHe nOKa3aTeml KOA Ha 31 AeKa6pfl 2013 r Ha 31 AeKa6pfl 2012 r Ha 31 AeKa6pfl 2011 r
3anaCbl He onna4eHHbie Ha OT4eTHYIO Aary - Bcero 5440 - - -B TOM 4cne
5441 - - -3anacbl HaxOAflll1eCfl B 3anore no AoroBoPY - Bcero 5445 - - -B TOM 4cne
5446 - - -
ltlgtopMa 0710005 c 1 0
5 Qe6l11TopcKafi III KpeAIIITopcKafi 3aAOIlgtKeHHOCTb
51 HaI1I11~lIIe III ABIIIgtKeHllle Ae6111TopcKOH 3aA0I1gtKeHHOCTIII
Ha~MeHOBaH~e nOKa3aTen~ KOA nep~oA
Ha HayanO rOAa ~3MeHeH~~3anep~oA Ha KOHeLj nep~OAa
nOCTYnneH~e Bbl6blno
nepeBOA ~3 Aomomiddot B
KpaTKOCpoy-HylO
3aAOn)KeH-HOCTb
yYTeHHa~
no ycnoB~~M AorOBopa
Ben~y~Ha
pe3epBa no COMH~Tenb-
HblM AomaM
B pe3ynbTaTe X03~i1cTBeHHbIX
onepaLj~i1
(cYMMa Aoma no CAeme onepaLj~~)
np~y~TalOll1~eC~
npOLjeHTbl WTpacpbl ~ ~Hble
HaY~CneH~~
noraweshyH~e
cn~caH~e Ha cp~HaHcoBbli1
pe3ynbTaT
BOCCTa-HOBneH~e
pe3epBa
yYTeHHa~
no ycnoB~~M AorOBopa
Ben~y~Ha
pe3epBa no COMH~Tenb-
HblM AomaM
AomOCpOYHa~ Ae6~TopcKa~ 3aAOn)KeHHOCTb - Bcero
5501 3a 2013 r - - - - - - - - - -5521 3a 2012 r - - - - - - - - - -
B TOM y~cne
PaCyeTbl C nOKynaTen~M~ ~ 3aKa3Y~KaM~
5502 3a 2013 r - - - - - - - - - -5522 3a 2012 r - - - - - - - - - -
ABaHcbl BblAaHHble 5503 3a 2013 r - - - - - - - - - -5523 3a 2012 r - - - - - - - - - -
npoya~ 5504 3a 2013 r - - - - - - - - - -5524 3a 2012 r - - - - - - - - - -5505 3a 2013 r - - - - - - - - -
5525 3a 2012 r - - - - - - - - - -
KpaTKOCpOYHa~ Ae6~TopcKa~ 3aAOn)KeHHOCTb - Bcero
5510 3a 2013 r 57157 (1454) 543694 84 (559898) - 900 41037 (554)
5530 3a 2012 r 32320 - 290975 - 266138 - - - 57157 (1454)
B TOM Y~cne
PaCyeTbl C nOKYnaTen~M~ 1-1
3aKa3YI-1KaMI-1 5511 3a 2013 r 46710 - 81 096 - (91 034) - - - 36772 -5531 3a 2012 r 25590 - 146741 - (125622) - - - 46710 -
ABaHcbl BblAaHHble 5512 3a 2013 r 394 (48) 15248 - (15058) - - - 584 (48)
5532 3a2012r 274 - 6414 - (6294) - - - 394 (48)
npoya~ 5513 3a2013r 10053 (1406) 447350 84 (453806) - 900 - 3681 (506)
5533 3a2012r 6456 - 137820 - (134223) - - - 10053 (1406)
5514 3a 2013 r - - - - - - - - - -5534 3a2012r - - - - - - - - - -
~Toro
-shy -shy
5500 3a2013r 57157 (1454) 543694 84 (559898) - 900 X 41037 (554)
5520 3a 2012 r 32320 - 290975 - 266138 - - X 57157 (1454)
-- --
CllopMa 0710005 c11
52 npOCpOlJeHHaH Ae6HTopcKaH 3aAOJlgtKeHHOCTb
Ha 31 AeKa6p~ 2012 r Ha 31 AeKa6p~ 2011 r
HaViMeHoBaHVle nOKa3aTell~
Ha 31 AeKa6p~ 2013 r y4TeHHa~ noy4TeHHa~ no Y4TeHHa~ noKOA
6allaHcoBa~ 6allaHcoBa~6allaHcoBa~ yCllOBVI~M yCllOBI1~MyCllOBI1~M CTOlilMOCTbCTOVIMOCTb CTOI1MOCTb
AoroBopa
Bcero
AoroBopa AoroBopa -- -- -5540
B TOM 4li1Clle
paC4eTbi C nOKynaTell~MVI 11 3aKa3411KaMLII -- - - -5541 -pac4eTbi C nOCTaBlll1KaMI1 VI 3aKa3411KaMI1 (B 4aCTI1 aBaHCOBblX nllaTe)f(e~ npeAonllaT) -48 48 48 -5542 48
-1406 1406 -npo4a~ 506 5065543 - - - - - -5544
53 HaJlHlJHe H ABI1gtKeHHe KpeAHTopCKOH 3aAOJlgtKeHHOCTI1
HaViMeHOBaHl1e nOKa3aTell~ KOA nepl10A OCTaTOK Ha Ha4allO rOAa
V13MeHeHI1~ 3a nepl10A
OCTaTOK Ha KOHell nepl10Aa
nocrynlleHl1e Bbl6blllO
nepeBOA 1-13 Aomo- B
KpaTKocp04HYlO 3aAOll)f(eHHOCTb
B pe3YllbTaTe X03~~CTBeHHbIX onepallVl~
(CYMMa Aoma no CAellKe onepalll1V1)
npl14l1TalOlll1eC~
npOlleHTbl WTpacpbl 11 VlHbie Ha41-1ClleHI1~
noraUJeshyHl1e
CnlilCaHl1e Ha cpI1HaHCOBbl~
pe3YllbTaT
AOllrocp04Ha~ KpeAI1TOpCKa~
3aAOll)f(eHHOCTb - Bcero 5551 3a 2013 r - - - - - - -5571 3a 2012 r - - - - - - -
B TOM 4V1Clle
KpeAVlTbl 5552 3a2013r - - - - - - -
5572 3a 2012 r - - - - - - -3a~Mbl 5553 3a 2013 r - - - - - - -
5573 3a 2012 r - - - - - - -npo4a~ 5554 3a 2013 r - - - - - - -
5574 3a 2012 r - - - - - - -5555 3a 2013 r - - - - - - -5575 3a2012r - - - - - - -
KpaTKOCp04Ha~ KpeALIITopcKa~
3aAOll)f(eHHOCTb - Bcero 5560 3a 2013 r 12874 52910 - (64265) - - 1519
5580 3a 2012 r 2736 516343 - (506204) - - 12874
B TOM 4V1Clle
paC4eTbi C nOCTaBlll1KaMVI VI nOAP~A4I1KaMVI 5561 3a2013r 1705 22539 - (24194) - - 50
5581 3a 2012 r 236 16589 - (15120) - - 1 705 aBaHCbl nOllY4eHHbie 5562 3a 2013 r 20 863 - (634) - - 249
5582 3a 2012 r 2 49022 - (49004) - - 20 pac4eTbi no HalloraM 11 83HocaM 5563 3a2013r 8060 28695 - (35642) - - 1 113
5583 3a 2012 r 138 110376 - (103634) - - 8060 KpeAVlTbl 5564 3a 2013 r - - - - - - -
5584 3a2012r - - - - - - -3a~Mbl 5565 3a2013r - - - - - - -
5585 3a 2012 r - - - - - - -I npo4a~ 5566 3a 2013 r 3089 813 - (3795) - - 107 1
5586 3a 2012 r 19 389377 - (386307) - - 3089 1
5567 ~20~ - - - - - - -I
ltDopMa 0710005 c 11
54 npOCpOyeHHa~ KpeQHTopcKa~ 3aQOJ1)KeHHOCTb
Ha~MeH08aHVle nOKa3aTenSl KOA Ha 31 AeKa6pSl 2013 r Ha 31 AeKa6pSl 2012 r Ha 31 Ae Ka6pSl 2011 r Bcero 5590 - - -8 TOM Y~Cne
pacyeTbl C nOCTa8L1KaM~ ~ nOAPSlAYKaM~ 5591 - - -paCyeTbl c nOKynaTenSlM 3aKa3yKaMVI 5592
5593 --
--
--
6 3aTpaTbi Ha npoH3BoQCTBO
Ha~MeHOBaH~e nOKa3aTeIlR KoD 3a 2013 r 3a2012r MaTep~aIlbHble 3aTpaTbi 5610 1 579 390 PaCXODbl Ha onIlaT) TpyDa 5620 53283 56419 OTY~CIleH~R Ha co~~aIlbHble H)0Kllbl 5630 8965 9056 AMopn13a~~R 5640 1 323 1 968 npOy~e 3aTpaTbi 5650 24701 17405 VlToro no 3IleMeHTaM 5660 89851 85238 Vl3MeHeHV1e OCTaTKOB (npV1pocT [-]) He3aBepweHHoro npOV13BODCTBa rOToBO~ npODyK~~V1 V1 Dp 5670 - -Vl3MeHeHV1e OCTaTKOB (YMeHbweHV1e [+)) He3aBepweHHoro np0V13BODCTBa rOToBo~ npODyK~V1~ ~ Dp 5680 - -VlTOro pacxoAbl no 06blYHbiM B~DaM DeRTeIlbHOCT~ 5600 89851 85238
---- - ---- -- --
CDopMa 0710005 c13
7 OleHOIfHble o6H3aTenbcTsa Cnl-lCaHO KaK
OCTaTO KHa OCTaTO KHa Inpl-l3HaHO noraweHO 1-136blT04HaRHa~MeHOBaHlile nOKa3aTenR Koo Ha4ano rooa KOHeL neplilooacyMMa I
5700 6167 4287 (4690) - 5764
B TOM 4l-1Cne OLo6R3aTenbCTBO no onnaTe omYCKOB pa6oTHIiIKOB
OLeH04Hble 06R3aTenbCTBa - Bcero
5701 1211 806 - - 201 7 Pe3epB COMHI-lTenbHO~ [3 - -5702 (1454)1454 -
5703 3503 4934 (4690) - 3 747 Pe3epB Ha onnary oTnycKoB
8 06ecne~eHHfI 06f13aTeI1bCTB
Ha~MeHOBaHV1e nOKa3aTeIl51 KOA Ha 31 AeKa6p51 2013 r Ha 31 AeKa6p51 2012 r Ha 31 AeKa6pil 2011 r
nOIlY4eHHbie - Beero 5800 - - -B TOM 4~eIle
5801 - - -
BblAaHHble - Beero 5810 - - -
BTOM 4~eIle
-5811 -
--shy -shy-
[eHepaITbHblli )U1P laquo07raquo MapTa 2014
IAE [OMBH
ctgtopMa 0710004 c2
Ha~MeHOBaH~e nOKa3aTeIl51 KOA 3a 51HBapb - QeKa6pb
2013r 3a 51HBapb - QeKa6pb
2012r
QeHegtKHble nOTOKH OT cpHHaHCOBblX OnepalHH
nOCTYnIleH~51 - Bcero 4310 - -
B TOM 4~CIle
nOIly4eH~e KpeA~TOB ~ 3all1MOB 4311 - -
AeHegtKHbIX BKIlaAoB co6CTBeHH~KoB (Y4acTH~ KoB) 4312 - -
OT BblnycKa aKII~II1 yBeIl~4eH~fl AOIlelll y4aCT~51 4313 - -
OT BblnycKa 06Il~rall~lI1 BeCKeIlelll ~ APyr~x AOIlroBbl X lIeHHblX 6YMar ~ AP 4314 - -
4315 - -
npo4~e nOCTynIleH~51 4319 - -
nIlaTegtK~ - Bcero 4320 - -
B TOM 4~CIle
C06CTBeHH~KaM (Y4aCTH~KaM) B CB513~ C BblKynoM y H~X aKII~1I1 (AOIlelll Y4aCT~fl) OpraH~3all~~ ~Il~ ~X BblXOAOM ~3 COCTaBa y4acTH~KoB 4321 - -
Ha BblnIlaTY A~B~AeHAoB ~ ~HbIX nIlaTe)l(elll no pacnpeAeIleH~1O np~6bIIl~ B nOIlb3Y co6cTBeHH~KoB (Y4acTH~KoB) 4322 - -B CB513~ C noraweH~eM (BbIKynoM) BeKCeIlelll ~ APyr~x AonrOBblX lIeHHblX 6YMar B03BpaT KpeA~ToB ~ 3all1MOB 4323 - -
4324 - -
npo4~e nIlaTe)l(~ 4329 - -
CaIlbAo AeHe)l(HblX nOTOKOB OT cjgt~HaHcoBbIX onepall~~ 4300 - -
CanbQo QeHegtKHbIX nOTOKOB 3a OTleTHbIH nepHoQ 4400 (83) 1 028 OCTaToK QeHegtKHbIX cpeQcTB H QeHegtKHbIX 3KBHBaneHTOB Ha
HalanO OTleTHoro nepHoQa 4450 2089 1 066 OCTaToK QeHegtKHbIX cpeQcTB H QeHegtKHbIX 3KBHBaneHTOB Ha
KOHel OTleTHOrO nepHoQa 4500 2005 2089 BeIl~4~Ha BIl~51H~51 ~3MeHeH~1I1 Kypca ~HocTpaHHOIll BaIlIOTbl no OTHoweH~1O K py6IlIO 4490 (1) (5)
rOMIoIH AIleKceH EsreHbeSIoI4 (pacw~pOBa nOAn~c~)
7 MapTa 2014 r
nOSlCHeHHSI K 6yxranTepCKOMY 6anaHCY
H OTlJeTY 0 cpHHaHCOBblX pe3ynbTaTaX (TbIC py6)
1 HeMaTepHaIlbHble aKTHBbl H pacxoQbl Ha HaYlHO-HccIleQoBaTeIlbcKHe onbITHo-KOHCTPYKTOpCKHe H TeXHOIlOrHleCKHe pa60Tbi (HLIIOKP)
11 HaIlMlMe H QBMgtKeHMe HeMaTepHaIlbHblx aKTHBOB
ltgtopMa 0710005 c1
HaViMeHosaHVle nOKa3aTeIlgt1
KOA nepVloA
Ha HaaIlO rOAa li13MeHeHgt1 3a nepoA Ha KOHeLl nepoAa
nocrynVlIlo
Bbl6blIlO
HaCIleHO aMopTVl3ashy
IVI
Y6blTOK OT 06eCleHeshy
Hgt1
nepeoLleHKa
nepsoHashyaIlbHagt1
CTOMOCTb
HaKonIleHmiddot Hagt1 aMopTVIshy
3algt1 y6blTKVI OT 06eCleHeshy
Hgt1
nepsoHamiddot aIlbHagt1
CTOMOCTb
HaKonIleHmiddot Hagt1 aMopTVIshy
3algt1 y6b1TK OT 06eCleHe-
HVIgt1
nepsoHamiddot aIlbHagt1
CTOVIMOCTb
HaKonIleHmiddot Hagt1 aMopTVIshy
3a LlVi gt1
nepsoHashyaIlbHagt1
CTOVIMOCTb
HaKonIleHshyHagt1 aMopTshy
3algt1 VI y6blTKVI OT 06eCleHe-
HVIgt1 HeMaTepVlaIlbHble
aKTVlSbl - scero 5100 3a2013r - - - - - - - - - -5110 3a 2012 r 223 - - (12) 211 (211 ) - - - - -
S TOM YCIle npoVle HeMaTepVlaIlbHble aKTSbl
---shy
5101 3a2013r - - - - - - - - -
5111 3a 2012 r 223 - -- -
(12) -shy
211 ___(~11l ---shy -
---shy
- - - I
12 nepBOHalaIlbHafi CTOHMOCTb HeMaTepMaIlbHblx aKTHBOB C03QaHHbIX caMoH opraHM3alMeH
HaMeHosaHVle nOKa3aTeIlgt1 KOA Ha 31 AeKa6pgt1 2013 r Ha 31 AeKa6pgt1 2012 r Ha 31 AeKa6pgt1 2011 r Bcero 5120 - - -
S TOM VlCIle
- - - --shy -5121 - - -
----
ltPopMa 0710005 c2
13 HeMaTepHaJ1bHble aKTHBbl C nOJ1HOCTblO noraweHHoH CTOHMOCTblO
Ha 31 AeKa6p51 2013 r Ha 31 AeKa6p51 2011 r
Bcero HaMeHOSaHe nOKa3aTeMI Ha 31 AeKa6p51 2012 r KOA
5130 - 1 -S TOM 4Cne np04e HeMaTepanbHble aKT~Sbl 5131 - 1 -
14 HaJ1HYHe H ABHgtKeHHe pe3YJ1bTaTOB HIr10KP
Ha Ha4ano roAa 1i13MeHeH51 3a nep0A Ha KOHeL nep0Aa Bbl6blno
HaMeHOSaHe nOKa3aTen51 KOA nepoA 4aCTb4aCTb 4aCTb 4aCTbnepSOHa-
CTOMOCT nepSOHa-
CTOMOCT CTOMOCT nepSOHa-CTOMOCT4anbHa51
CncaHHOVt nocrynno 4anbHa51
CncaHHOVt CncaHHa51 4anbHa51
CncaHHOVtCTOMOCTb CTOMOCTb Ha paCXOAbl CTOMOCTb IHa paCXOAbl Ha paCXOAbl 3a nep0A Ha paCXOAbl I
HIi10KP - scero 5140 3a 2013 r - - - - - - - - i
5150 3a 2012 r - - - - - - -S TOM 4cne
5141 3a 2013 r - - - - - - - -5151 3a 2012 r - - - - - - -
- -shy -shy
CPopMa 0710005 c3
1_5 He3aKOHIeHHble H HeocpopMJ1eHHble HLI10KP H He3aKOHIeHHble OnepaLHH no npHo6peTeHHIO HeMaTepHaJ1bHblX aKTHBOB
~3MeHeH~H3anep~OA
Ha~MeHoBaH~e nOKa3aTeIlH KOA nep~oA Ha Ha4aIlO rOAa cn~caHO 3aTpaT KaK He nplil HHTO K y4ery B Ha KOHe4 neplilOAa
3aTpaTbi 3a nep~OA AaBW~X Ka4eCTBe
nOIlOgtK~TeIlbHoro HeMarepliiaIlbHblX pe3YIlbrara aKT~BOB ~Il~ H~OKP
3arpaTbi no He3aKOH4eHHbiM liICCIleAOBaHliIHM ~ 5160 3a2013r - - - - -pa3pa6orKaM - Bcero 5170 3a 2012 r - - - - -B TOM 4~CIle
5161 3a 2013 r - - - - -5171 3a 2012 r - - - - -
He3aKOH4eHHbie onepa4li1~ no np~o6peTeHliIlO 5180 3a 2013 r - - - -I
HeMarep~aIlbHblx aKT~BOB - Bcero 5190 3a 2012 r - - - - -B rOM 4~cIle JCP~pMeHHbl~ cr~Ilb 5181 3a 2013 r - - - -
5191 3a 2012 r - - - - -I -shy -
lttgtopMa 0710005 c4
2 OCHoBHble cpeQcTBa
21 Ham1~He H QBHgtKeHHe OCHOBHblX cpeQcTB
Ha~MeHOBaH~e nOKa3aTeIl~ KOA nep~oA
Ha Ha4aIlO roAa 1II3MeHeH~~ 3a nep~OA Ha KOHel nep~OAa
nOcryn~Ilo
Bbl6blIlO 06beKTOB Ha4~CIleHO
aMopT~3a-
I~~
nepeOleHKa nepBOHashy4aIlbHa~
CTO~MOCTb
Ha Ko nIleH-Ha~ aMopT~-
3al~~
nepBOHashy4aIlbHa~
CTO~MOCTb
HaKonIleH-Ha~ aMopT~-
3al~~
nepBoHashy4aIlbHa~
CTO~MOCTb
HaKonIleH-Ha~ aMopT~-
3al~~
nepBOHashy4aIlbHa~
CTO~MOCTb
HaKonIleH-Ha~ aMopn1shy
3all1~
OCHOBHble cpeACTBa (6e3 Y4eTa AOXOAHblX BIlo)te H~i1 B MaTep~aIlbHble
leHHocT~ ) - Bcero
5200
5210
3a 2013 r
3a 2012 r
6504
7521
(4421 )
(3706)
4599
-
(1200)
(1017)
1200
1017
(1 323)
(1 732)
- -
-
9904
6504
(4544)
(4421)
B TOM 4~CIle
Oltp~CHOe o6opYAoBaH~e 5201 3a 201 3 r 2046 (1921) 102 - - (128) - - 2148 (2049) 5211 3a 2012 r 2986 (1980) - (940) 940 (881) - - 2046 (1 921 )
opyrl1e BI1Abl OCHOBHblX cpeAcTB 5202 5212
3a 2013 r 3a 2012 r
--
--
97 -
--
-
-(10)
---
--
97
-(10)
-TpaHcnopTHble cpeACTBa 5203 3a 2013 r 4420 (2467) 3400 (1200) 1200 (1 165) - - 6620 (2 432)
5213 3a 2012 r 4420 (1623) - - - (844) - - 4420 (2 467) npO~3BoACTBeHHbl~ 11 x03~i1CTBeHHbli1 ~HBeHTapb
5204 3a2013r 38 (34) - - - (4) - - 38 (38) 5214 3a 2012 r 92 (80) - (54) 54 (7) - - 38 (34)
MaLlJ~Hbl 11 o6opYAoBaHI1e (KpoMe oltp~cHoro)
5205 3a2013r - - 1000 - - (16) - - 1000 (16) 5215 3a 2012 r 23 (23) - (23) 23 - - - - -
Y4TeHo B COCTaBe AOXOAHblX BIlo)teH~i1 B MaTep~aIlbHble leHHOCTI1 - Bcero
5220 3a2013r - - - - - - - - - -5230 3a 2012 r - - - - - - - - - -
B TOM 4~CIle
5221 3a 2013 r - - - - - - - - - -5231 3a 2012 r - - - - - - - - -
lt)opMa 0710005 c5
22 He3asepweHHbie KamnallbHble S110gtKeHHfI
Ha~MeHOBaH~e nOKa3aTeIl~ KOA nep~oA Ha Ha~aIlO rOAa
~3MeHeH~~3anep~oA
Ha KOHel4 nep~OAa
3aTpaTbi 3a nep~OA cn~caHO
np~H~TO Ky~ery B Ka~eCTBe OCHOBHblX
cpeACTB ~Il~ yBeIl~~eHa CTO~MOCTb
He3aBepweHHoe CTpOL-1TeIlbCTBO L-1 He3aKOH~eHHble onepal4l11 L-1 no npL-106peTeHL-1IO MOAepHL-13al4L-1L-1 L-1 Tn OCHOBHblX cpeAcTB - Beero
5240 3a 2013 r - 4637 (37) (4599) -
5250 3a 2012 r - 34 (34) - -B TOM ~L-1eIl e
Onepal4L-10HHas elliCTeMa Microsoft W indows 7 Professional 64-b it Russian
5241 3a 2013 r - - - - -5251 3a 2012 r - - - - -
Kopnye Desktop IN-WIN 5242 3a 2013 r - - - - -5252 3a 2012 r - - - - -
npol4eeeop Intel Core i3-321 0 (320 rrl4 2256K6+3M6 EM64T GPU)
5243 3a2013 r - - - - -5253 3a2012r - - - -
KYIlep AIl~ npol4eecopa Sosket115x Intel 5244 3a 2013 r - - - - -5254 3a 2012 r - - - - -
MaTepL-1HCKa s nIlaTa Soeket1155 ASUS P8H61-1 R20
5245 3a 2013 r - - - -5255 3a 2012 r - - - -
MOAynb onepaT~BHo~ naMST~ 24r6 DDR3 SDRAM Kingston ValueRAM
5246 3a 2013 r - - - - -5256 3a 2012 r - - - - -
npL-1BOA DVD+RW 888DVD242424CD Pioneer DVD-XD11 T
5247 3a 2013 r - - - -5257 3a2012r - - - - -
)KK-MOHL-1TOP 190 Asus VW199DR ~epHblii 5248 3a 2013 r - - - - -5258 3a 2012 r - - - - -
)KK-MOH~TOP 190 Samsung S 19C200BW 5249 3a 2013 r - - - - -5259 3a 2012 r - - - - -
KOMnneKT KIlaBL-1arypa+Mblwb Microsoft Wired Des~op600~epH~ii
3a2013r - - - - -3a 2012 r - - - - -
)KeCTKL-1~ A~eK 250r6 Westrn Digital 3a 2013 r - - - -3a 2012 r - - - - -
KOM nblOTep N926 3a 2013 r - 19 19 - -3a 2012 r - - - - -
KOMnblOTep NQ27 3a 2013 r - 18 18 - -3a 2012 r - - - - -
ABTOM06~Ilb AU DI A8 3a 2013 r - 3400 - 3400 - i
3a 2012 r - - - - -
ABToM06111nb Land Rover Range Rover 3a 20 13 r - 1 000 - 1 000 -3a2012r - - - - - I
CTOIl n~ebMeHHblii HVD 221 01 20010078 3a 2013 r - 97 - 97 -3a2012 r - - - - -
MOH06noK iMae [MD096C1 H2RUAj 27 Quad-Core i7 3AGHzl8GBHB FusionGeforee GTX 675MXJSD
3a 2013 r - 102 102 -3a 2012 r - - - - -
npol4eeeop Intel Core i5-3570K 3a 2013r - - - - -
3a 2012 r - - - - -Kynep AIls npOl4eccopa Soeket1 15x Intel ~a 2013 r - - - - -
centgtopMa 0710005 c6
24 IIIHoe HcnOIlb30BaHHe OCHOBHblX cpeAcTB
Ha~MeHosaHVle nOKa3aTeIl51 Kop Ha 31 peKa6p51 2013 r Ha 31 peKa6p51 2012 r Ha 31 AeKa6p51 2011 r nepepaHHble S apeHpy OCHOSHble cpepcTsa II1CIl51Ujl1eC51 Ha 6aIlaHce 5280 - - -nepepaHHble S apeHpy OCHOSHble cpepcTsa IVlCIl51UjVleC51 3a 6anaHcoM 5281 - - -nOIlYleHHble S apeHpy OCHOSHble cpepCTsa IVlCIl51Ujl1eC51 Ha 6aIlaHce 5282 - - I nOIlYleHHble S apeHpy OCHOSHble cpepcTsa II1CIl51UjVleC51 3a 6aIlaHcoM 5283 9781 9986 99861 06beKTbi HepSI1)t(I1MOCT~ npl1H51Tble S 3KcnIlyaTaLVllO Vl cpaKTVlleCKVl I
I1cnoIlb3yeMble HaXOp51Il1VleC51 S npoLecce rocypapCTseHHo~ pen1CTpaLI1Vl 5284 - - -
OCHosHbie cpeAcTsa nepeseAeHHble Ha KOHCepsaLl11O 5285 - - -II1Hoe VlcnOIlb30saHVle OCHOSHblX cpeAcTs (3aIlor 11 AP ) 5286 - - -
5287 -shy - -shy -shy - -shy
centopMa 0710005 c7
3 ltlgtHHaHcoBble BnOgtKeHH~
31 HanHYHe H ABHgtKeHHe cpHHaHcoBblX BnOgtKeHH~
HaYiMeHOBaHYIe nOKa3aTen~ KOA nepYloA
Ha Ha4ano rOlla V13MeHeHYI~ 3a nepYlOA Ha KOHe~ nepYloAa
nocrynYino
Bbl6blno (noraLJJeHo ) Ha4Y1cneHYIe npo~eHTOB ( BKnI04a~ AOBeAeHYIe
nepBOHa4anbHOC CTOYIMOCTYI AO HOMYlHanbHo~ )
TeKYLlje~
pbIH04HO~
CTOYIMOCTYI (y6bITKOB OT 06ec~eHeHYI~ )
nepBOHashy4anbHa~
CTOYIMOCTb
HaKonneH-Ha~ KoppeK-
TYlpOB Ka
nepBOHashy4anbHa~
CTOYIMOCTb
HaKonneH-Ha~ Koppe K-
TYlpOBKa
nepBOHa-4anbHa~
CTOYIMOCTb
Ha KonneH-Ha~ KoppeK-
TYlpOBKa
Aonrocp04Hbie - Bcero 5301 3a 2013 r - - - - - - - - -5311 3a 2012 r - - - - - - - - -
B TOM 4Y1Cne 5302 3a 2013 r - - - - - - - - -5312 3a 201 2 r - - - - - - - -
KpaTKOCp04Hbie - Bcero 5305 3a 2013 r 245908 (307) 36835 1 (360290) 624 - 6538 253969 6 855 5315 3a 2012 r 242533 (378) 245 754 (242379) (208) - 280 245908 (307)
B TOM 4Y1Cne 5306 3a 2013 r - - - - - - - - -5316 3a 2012 r - - - - - - - - - I
centYlHaHCOBbIX BnO)l(eHYI~ - YlTOrO 5300 3a 2013 r 245908 (307) 368 351 (360290) 624 - 6538 253969 68551 5310 3a 201 2 r 242533 (378) 245754 (242379) (208) - 280 245908 (307) 1
ltgtopMa 0710005 c6
32 ~Hoe HCnOJlb30BaHHe qHHaHcoBbIX BJlOfeHHH
Ha~MeHOBaHJ1e nOKa3aTeIlgtl ltgtJ1HaHCOBble BIlO)f(eHJ1gtl HaxOllgtlLJlV1eCgtl B 3aIlore - Bcero B TOM 4J1CIle
Koll
5320
5321
Ha 31 lleKa6pgtl2013 r
-
-
Ha 31 lleKa6pgtl 2012 r
-
-
Ha 31 lleKa6pgtl 2011 r
-I
- ltgtJ1HaHCOBble BIlO)f(eHV1gtl nepellaHHble TpeTbJ1M IlJ1LaM (KpoMe npolla)f(L-I) - Bcero B TOM 4J1CIle
5325 - - -
5326 - - -V1Hoe V1cnOIlb30BaHJ1e cp~HaHCOBbIX BIlO)f(eHJ1Cgti
- - -- --shy ----shy5329 - - -
43anaCbl 4 1 HaIlH4He H ABH)feHHe 3anaCOB
Hal1MeHOBaHl1e nOKa3aTel1~ KOA nep~oA
Ha Ha4al10 rOAa 1I13MeHeH~~ 3a nep~OA Ha KOHeLl nep~oAa
nOCTYnJ1eH~~ ~
3aTpaTbi
Bbl6bl110
y6blTKOB OT CH~)f(eH~~ CTO~MOCT~
060pOT 3anaCOB MegtKDy ~x rpynnaM~
(B~AaM~)
ce6eshyCTO~MOCTb
Bel111411Ha pe3epBa nOA CH~)f(eH~e
CTO~MOCT~
ce6eshyCTO~MOCTb
pe3epB nOA CH~)f(eH~e
CTO~MOCT~
ce6eshyCTO~MOCTb
Bel1l14~Ha
pe3epBa nOA CH~)f(eH~e
CTO~MOCT~
3anaCbl - Bcero 5400 3a 2013 r 3 - 1 859 (1 849) - - X 12 -5420 3a 2012 r 329 - 1 802 (2 129) - - X 3 -
B TOM 4~Cl1e
Cblpbe MaTep~al1bl ~ APyr~e aHa110r~4Hb l e LleHHocTI1
5401 3a 2013 r 3 - 1 859 (1 849) - - - 12 -5421 3a 2012 r 329 - 1 802 (2 129) - - - 3 -
rOTOBa~ npoAyKLlI1~ 5402 3a 2013 r - - - - - - - - -5422 3a 2012 r - - - - - - - - -
TOBapbl Al1~ nepenpOAal(~ 5403 3a 2013 r - - - - - - - - -5423 3a 2012 r - - - - - - - - -
TOBapbl ~ roToBa~ npOAyKLl~~ onp~eHHble 5404 3a2013r - - - - - - - - -5424 3a 2012 r - - - - - - - - -
3aTpaTbi B He3aBepweHHoM npo~3BoACTBe 5405 3a 2013 r - - - - - - - - -5425 3a2012r - - - - - - - - -
np04~e 3anaCbl 11 3aTpaTbi 5406 3a2013r - - - - - - - - -5426 3a 2012 r - - - - - - - -
PacxoAbl 6YAYl1l~x nep~oAoB (Al1~ 06beKTOB aHal111TI14eCKOrO Y4eTa KOTopble B 6al1aHce OTpal(aIOTC~ B COCTaBe laquo3anacoBraquo)
5407
5427
3a 2013 r
3a 2012 r
-
-
-
-
-
-
--
-
-
-
-
-
-
--
-
-
5408 5428
-
3a 2013 r
3a2012r -shy
--
-shy -
--
--
--
--
--
--
--
---shy
-I -I
ltllopMa 0710005 c9
42 3anacbl B 3anore Ha~MeHOBaHe nOKa3aTeml KOA Ha 31 AeKa6pfl 2013 r Ha 31 AeKa6pfl 2012 r Ha 31 AeKa6pfl 2011 r
3anaCbl He onna4eHHbie Ha OT4eTHYIO Aary - Bcero 5440 - - -B TOM 4cne
5441 - - -3anacbl HaxOAflll1eCfl B 3anore no AoroBoPY - Bcero 5445 - - -B TOM 4cne
5446 - - -
ltlgtopMa 0710005 c 1 0
5 Qe6l11TopcKafi III KpeAIIITopcKafi 3aAOIlgtKeHHOCTb
51 HaI1I11~lIIe III ABIIIgtKeHllle Ae6111TopcKOH 3aA0I1gtKeHHOCTIII
Ha~MeHOBaH~e nOKa3aTen~ KOA nep~oA
Ha HayanO rOAa ~3MeHeH~~3anep~oA Ha KOHeLj nep~OAa
nOCTYnneH~e Bbl6blno
nepeBOA ~3 Aomomiddot B
KpaTKOCpoy-HylO
3aAOn)KeH-HOCTb
yYTeHHa~
no ycnoB~~M AorOBopa
Ben~y~Ha
pe3epBa no COMH~Tenb-
HblM AomaM
B pe3ynbTaTe X03~i1cTBeHHbIX
onepaLj~i1
(cYMMa Aoma no CAeme onepaLj~~)
np~y~TalOll1~eC~
npOLjeHTbl WTpacpbl ~ ~Hble
HaY~CneH~~
noraweshyH~e
cn~caH~e Ha cp~HaHcoBbli1
pe3ynbTaT
BOCCTa-HOBneH~e
pe3epBa
yYTeHHa~
no ycnoB~~M AorOBopa
Ben~y~Ha
pe3epBa no COMH~Tenb-
HblM AomaM
AomOCpOYHa~ Ae6~TopcKa~ 3aAOn)KeHHOCTb - Bcero
5501 3a 2013 r - - - - - - - - - -5521 3a 2012 r - - - - - - - - - -
B TOM y~cne
PaCyeTbl C nOKynaTen~M~ ~ 3aKa3Y~KaM~
5502 3a 2013 r - - - - - - - - - -5522 3a 2012 r - - - - - - - - - -
ABaHcbl BblAaHHble 5503 3a 2013 r - - - - - - - - - -5523 3a 2012 r - - - - - - - - - -
npoya~ 5504 3a 2013 r - - - - - - - - - -5524 3a 2012 r - - - - - - - - - -5505 3a 2013 r - - - - - - - - -
5525 3a 2012 r - - - - - - - - - -
KpaTKOCpOYHa~ Ae6~TopcKa~ 3aAOn)KeHHOCTb - Bcero
5510 3a 2013 r 57157 (1454) 543694 84 (559898) - 900 41037 (554)
5530 3a 2012 r 32320 - 290975 - 266138 - - - 57157 (1454)
B TOM Y~cne
PaCyeTbl C nOKYnaTen~M~ 1-1
3aKa3YI-1KaMI-1 5511 3a 2013 r 46710 - 81 096 - (91 034) - - - 36772 -5531 3a 2012 r 25590 - 146741 - (125622) - - - 46710 -
ABaHcbl BblAaHHble 5512 3a 2013 r 394 (48) 15248 - (15058) - - - 584 (48)
5532 3a2012r 274 - 6414 - (6294) - - - 394 (48)
npoya~ 5513 3a2013r 10053 (1406) 447350 84 (453806) - 900 - 3681 (506)
5533 3a2012r 6456 - 137820 - (134223) - - - 10053 (1406)
5514 3a 2013 r - - - - - - - - - -5534 3a2012r - - - - - - - - - -
~Toro
-shy -shy
5500 3a2013r 57157 (1454) 543694 84 (559898) - 900 X 41037 (554)
5520 3a 2012 r 32320 - 290975 - 266138 - - X 57157 (1454)
-- --
CllopMa 0710005 c11
52 npOCpOlJeHHaH Ae6HTopcKaH 3aAOJlgtKeHHOCTb
Ha 31 AeKa6p~ 2012 r Ha 31 AeKa6p~ 2011 r
HaViMeHoBaHVle nOKa3aTell~
Ha 31 AeKa6p~ 2013 r y4TeHHa~ noy4TeHHa~ no Y4TeHHa~ noKOA
6allaHcoBa~ 6allaHcoBa~6allaHcoBa~ yCllOBVI~M yCllOBI1~MyCllOBI1~M CTOlilMOCTbCTOVIMOCTb CTOI1MOCTb
AoroBopa
Bcero
AoroBopa AoroBopa -- -- -5540
B TOM 4li1Clle
paC4eTbi C nOKynaTell~MVI 11 3aKa3411KaMLII -- - - -5541 -pac4eTbi C nOCTaBlll1KaMI1 VI 3aKa3411KaMI1 (B 4aCTI1 aBaHCOBblX nllaTe)f(e~ npeAonllaT) -48 48 48 -5542 48
-1406 1406 -npo4a~ 506 5065543 - - - - - -5544
53 HaJlHlJHe H ABI1gtKeHHe KpeAHTopCKOH 3aAOJlgtKeHHOCTI1
HaViMeHOBaHl1e nOKa3aTell~ KOA nepl10A OCTaTOK Ha Ha4allO rOAa
V13MeHeHI1~ 3a nepl10A
OCTaTOK Ha KOHell nepl10Aa
nocrynlleHl1e Bbl6blllO
nepeBOA 1-13 Aomo- B
KpaTKocp04HYlO 3aAOll)f(eHHOCTb
B pe3YllbTaTe X03~~CTBeHHbIX onepallVl~
(CYMMa Aoma no CAellKe onepalll1V1)
npl14l1TalOlll1eC~
npOlleHTbl WTpacpbl 11 VlHbie Ha41-1ClleHI1~
noraUJeshyHl1e
CnlilCaHl1e Ha cpI1HaHCOBbl~
pe3YllbTaT
AOllrocp04Ha~ KpeAI1TOpCKa~
3aAOll)f(eHHOCTb - Bcero 5551 3a 2013 r - - - - - - -5571 3a 2012 r - - - - - - -
B TOM 4V1Clle
KpeAVlTbl 5552 3a2013r - - - - - - -
5572 3a 2012 r - - - - - - -3a~Mbl 5553 3a 2013 r - - - - - - -
5573 3a 2012 r - - - - - - -npo4a~ 5554 3a 2013 r - - - - - - -
5574 3a 2012 r - - - - - - -5555 3a 2013 r - - - - - - -5575 3a2012r - - - - - - -
KpaTKOCp04Ha~ KpeALIITopcKa~
3aAOll)f(eHHOCTb - Bcero 5560 3a 2013 r 12874 52910 - (64265) - - 1519
5580 3a 2012 r 2736 516343 - (506204) - - 12874
B TOM 4V1Clle
paC4eTbi C nOCTaBlll1KaMVI VI nOAP~A4I1KaMVI 5561 3a2013r 1705 22539 - (24194) - - 50
5581 3a 2012 r 236 16589 - (15120) - - 1 705 aBaHCbl nOllY4eHHbie 5562 3a 2013 r 20 863 - (634) - - 249
5582 3a 2012 r 2 49022 - (49004) - - 20 pac4eTbi no HalloraM 11 83HocaM 5563 3a2013r 8060 28695 - (35642) - - 1 113
5583 3a 2012 r 138 110376 - (103634) - - 8060 KpeAVlTbl 5564 3a 2013 r - - - - - - -
5584 3a2012r - - - - - - -3a~Mbl 5565 3a2013r - - - - - - -
5585 3a 2012 r - - - - - - -I npo4a~ 5566 3a 2013 r 3089 813 - (3795) - - 107 1
5586 3a 2012 r 19 389377 - (386307) - - 3089 1
5567 ~20~ - - - - - - -I
ltDopMa 0710005 c 11
54 npOCpOyeHHa~ KpeQHTopcKa~ 3aQOJ1)KeHHOCTb
Ha~MeH08aHVle nOKa3aTenSl KOA Ha 31 AeKa6pSl 2013 r Ha 31 AeKa6pSl 2012 r Ha 31 Ae Ka6pSl 2011 r Bcero 5590 - - -8 TOM Y~Cne
pacyeTbl C nOCTa8L1KaM~ ~ nOAPSlAYKaM~ 5591 - - -paCyeTbl c nOKynaTenSlM 3aKa3yKaMVI 5592
5593 --
--
--
6 3aTpaTbi Ha npoH3BoQCTBO
Ha~MeHOBaH~e nOKa3aTeIlR KoD 3a 2013 r 3a2012r MaTep~aIlbHble 3aTpaTbi 5610 1 579 390 PaCXODbl Ha onIlaT) TpyDa 5620 53283 56419 OTY~CIleH~R Ha co~~aIlbHble H)0Kllbl 5630 8965 9056 AMopn13a~~R 5640 1 323 1 968 npOy~e 3aTpaTbi 5650 24701 17405 VlToro no 3IleMeHTaM 5660 89851 85238 Vl3MeHeHV1e OCTaTKOB (npV1pocT [-]) He3aBepweHHoro npOV13BODCTBa rOToBO~ npODyK~~V1 V1 Dp 5670 - -Vl3MeHeHV1e OCTaTKOB (YMeHbweHV1e [+)) He3aBepweHHoro np0V13BODCTBa rOToBo~ npODyK~V1~ ~ Dp 5680 - -VlTOro pacxoAbl no 06blYHbiM B~DaM DeRTeIlbHOCT~ 5600 89851 85238
---- - ---- -- --
CDopMa 0710005 c13
7 OleHOIfHble o6H3aTenbcTsa Cnl-lCaHO KaK
OCTaTO KHa OCTaTO KHa Inpl-l3HaHO noraweHO 1-136blT04HaRHa~MeHOBaHlile nOKa3aTenR Koo Ha4ano rooa KOHeL neplilooacyMMa I
5700 6167 4287 (4690) - 5764
B TOM 4l-1Cne OLo6R3aTenbCTBO no onnaTe omYCKOB pa6oTHIiIKOB
OLeH04Hble 06R3aTenbCTBa - Bcero
5701 1211 806 - - 201 7 Pe3epB COMHI-lTenbHO~ [3 - -5702 (1454)1454 -
5703 3503 4934 (4690) - 3 747 Pe3epB Ha onnary oTnycKoB
8 06ecne~eHHfI 06f13aTeI1bCTB
Ha~MeHOBaHV1e nOKa3aTeIl51 KOA Ha 31 AeKa6p51 2013 r Ha 31 AeKa6p51 2012 r Ha 31 AeKa6pil 2011 r
nOIlY4eHHbie - Beero 5800 - - -B TOM 4~eIle
5801 - - -
BblAaHHble - Beero 5810 - - -
BTOM 4~eIle
-5811 -
--shy -shy-
[eHepaITbHblli )U1P laquo07raquo MapTa 2014
IAE [OMBH
nOSlCHeHHSI K 6yxranTepCKOMY 6anaHCY
H OTlJeTY 0 cpHHaHCOBblX pe3ynbTaTaX (TbIC py6)
1 HeMaTepHaIlbHble aKTHBbl H pacxoQbl Ha HaYlHO-HccIleQoBaTeIlbcKHe onbITHo-KOHCTPYKTOpCKHe H TeXHOIlOrHleCKHe pa60Tbi (HLIIOKP)
11 HaIlMlMe H QBMgtKeHMe HeMaTepHaIlbHblx aKTHBOB
ltgtopMa 0710005 c1
HaViMeHosaHVle nOKa3aTeIlgt1
KOA nepVloA
Ha HaaIlO rOAa li13MeHeHgt1 3a nepoA Ha KOHeLl nepoAa
nocrynVlIlo
Bbl6blIlO
HaCIleHO aMopTVl3ashy
IVI
Y6blTOK OT 06eCleHeshy
Hgt1
nepeoLleHKa
nepsoHashyaIlbHagt1
CTOMOCTb
HaKonIleHmiddot Hagt1 aMopTVIshy
3algt1 y6blTKVI OT 06eCleHeshy
Hgt1
nepsoHamiddot aIlbHagt1
CTOMOCTb
HaKonIleHmiddot Hagt1 aMopTVIshy
3algt1 y6b1TK OT 06eCleHe-
HVIgt1
nepsoHamiddot aIlbHagt1
CTOVIMOCTb
HaKonIleHmiddot Hagt1 aMopTVIshy
3a LlVi gt1
nepsoHashyaIlbHagt1
CTOVIMOCTb
HaKonIleHshyHagt1 aMopTshy
3algt1 VI y6blTKVI OT 06eCleHe-
HVIgt1 HeMaTepVlaIlbHble
aKTVlSbl - scero 5100 3a2013r - - - - - - - - - -5110 3a 2012 r 223 - - (12) 211 (211 ) - - - - -
S TOM YCIle npoVle HeMaTepVlaIlbHble aKTSbl
---shy
5101 3a2013r - - - - - - - - -
5111 3a 2012 r 223 - -- -
(12) -shy
211 ___(~11l ---shy -
---shy
- - - I
12 nepBOHalaIlbHafi CTOHMOCTb HeMaTepMaIlbHblx aKTHBOB C03QaHHbIX caMoH opraHM3alMeH
HaMeHosaHVle nOKa3aTeIlgt1 KOA Ha 31 AeKa6pgt1 2013 r Ha 31 AeKa6pgt1 2012 r Ha 31 AeKa6pgt1 2011 r Bcero 5120 - - -
S TOM VlCIle
- - - --shy -5121 - - -
----
ltPopMa 0710005 c2
13 HeMaTepHaJ1bHble aKTHBbl C nOJ1HOCTblO noraweHHoH CTOHMOCTblO
Ha 31 AeKa6p51 2013 r Ha 31 AeKa6p51 2011 r
Bcero HaMeHOSaHe nOKa3aTeMI Ha 31 AeKa6p51 2012 r KOA
5130 - 1 -S TOM 4Cne np04e HeMaTepanbHble aKT~Sbl 5131 - 1 -
14 HaJ1HYHe H ABHgtKeHHe pe3YJ1bTaTOB HIr10KP
Ha Ha4ano roAa 1i13MeHeH51 3a nep0A Ha KOHeL nep0Aa Bbl6blno
HaMeHOSaHe nOKa3aTen51 KOA nepoA 4aCTb4aCTb 4aCTb 4aCTbnepSOHa-
CTOMOCT nepSOHa-
CTOMOCT CTOMOCT nepSOHa-CTOMOCT4anbHa51
CncaHHOVt nocrynno 4anbHa51
CncaHHOVt CncaHHa51 4anbHa51
CncaHHOVtCTOMOCTb CTOMOCTb Ha paCXOAbl CTOMOCTb IHa paCXOAbl Ha paCXOAbl 3a nep0A Ha paCXOAbl I
HIi10KP - scero 5140 3a 2013 r - - - - - - - - i
5150 3a 2012 r - - - - - - -S TOM 4cne
5141 3a 2013 r - - - - - - - -5151 3a 2012 r - - - - - - -
- -shy -shy
CPopMa 0710005 c3
1_5 He3aKOHIeHHble H HeocpopMJ1eHHble HLI10KP H He3aKOHIeHHble OnepaLHH no npHo6peTeHHIO HeMaTepHaJ1bHblX aKTHBOB
~3MeHeH~H3anep~OA
Ha~MeHoBaH~e nOKa3aTeIlH KOA nep~oA Ha Ha4aIlO rOAa cn~caHO 3aTpaT KaK He nplil HHTO K y4ery B Ha KOHe4 neplilOAa
3aTpaTbi 3a nep~OA AaBW~X Ka4eCTBe
nOIlOgtK~TeIlbHoro HeMarepliiaIlbHblX pe3YIlbrara aKT~BOB ~Il~ H~OKP
3arpaTbi no He3aKOH4eHHbiM liICCIleAOBaHliIHM ~ 5160 3a2013r - - - - -pa3pa6orKaM - Bcero 5170 3a 2012 r - - - - -B TOM 4~CIle
5161 3a 2013 r - - - - -5171 3a 2012 r - - - - -
He3aKOH4eHHbie onepa4li1~ no np~o6peTeHliIlO 5180 3a 2013 r - - - -I
HeMarep~aIlbHblx aKT~BOB - Bcero 5190 3a 2012 r - - - - -B rOM 4~cIle JCP~pMeHHbl~ cr~Ilb 5181 3a 2013 r - - - -
5191 3a 2012 r - - - - -I -shy -
lttgtopMa 0710005 c4
2 OCHoBHble cpeQcTBa
21 Ham1~He H QBHgtKeHHe OCHOBHblX cpeQcTB
Ha~MeHOBaH~e nOKa3aTeIl~ KOA nep~oA
Ha Ha4aIlO roAa 1II3MeHeH~~ 3a nep~OA Ha KOHel nep~OAa
nOcryn~Ilo
Bbl6blIlO 06beKTOB Ha4~CIleHO
aMopT~3a-
I~~
nepeOleHKa nepBOHashy4aIlbHa~
CTO~MOCTb
Ha Ko nIleH-Ha~ aMopT~-
3al~~
nepBOHashy4aIlbHa~
CTO~MOCTb
HaKonIleH-Ha~ aMopT~-
3al~~
nepBoHashy4aIlbHa~
CTO~MOCTb
HaKonIleH-Ha~ aMopT~-
3al~~
nepBOHashy4aIlbHa~
CTO~MOCTb
HaKonIleH-Ha~ aMopn1shy
3all1~
OCHOBHble cpeACTBa (6e3 Y4eTa AOXOAHblX BIlo)te H~i1 B MaTep~aIlbHble
leHHocT~ ) - Bcero
5200
5210
3a 2013 r
3a 2012 r
6504
7521
(4421 )
(3706)
4599
-
(1200)
(1017)
1200
1017
(1 323)
(1 732)
- -
-
9904
6504
(4544)
(4421)
B TOM 4~CIle
Oltp~CHOe o6opYAoBaH~e 5201 3a 201 3 r 2046 (1921) 102 - - (128) - - 2148 (2049) 5211 3a 2012 r 2986 (1980) - (940) 940 (881) - - 2046 (1 921 )
opyrl1e BI1Abl OCHOBHblX cpeAcTB 5202 5212
3a 2013 r 3a 2012 r
--
--
97 -
--
-
-(10)
---
--
97
-(10)
-TpaHcnopTHble cpeACTBa 5203 3a 2013 r 4420 (2467) 3400 (1200) 1200 (1 165) - - 6620 (2 432)
5213 3a 2012 r 4420 (1623) - - - (844) - - 4420 (2 467) npO~3BoACTBeHHbl~ 11 x03~i1CTBeHHbli1 ~HBeHTapb
5204 3a2013r 38 (34) - - - (4) - - 38 (38) 5214 3a 2012 r 92 (80) - (54) 54 (7) - - 38 (34)
MaLlJ~Hbl 11 o6opYAoBaHI1e (KpoMe oltp~cHoro)
5205 3a2013r - - 1000 - - (16) - - 1000 (16) 5215 3a 2012 r 23 (23) - (23) 23 - - - - -
Y4TeHo B COCTaBe AOXOAHblX BIlo)teH~i1 B MaTep~aIlbHble leHHOCTI1 - Bcero
5220 3a2013r - - - - - - - - - -5230 3a 2012 r - - - - - - - - - -
B TOM 4~CIle
5221 3a 2013 r - - - - - - - - - -5231 3a 2012 r - - - - - - - - -
lt)opMa 0710005 c5
22 He3asepweHHbie KamnallbHble S110gtKeHHfI
Ha~MeHOBaH~e nOKa3aTeIl~ KOA nep~oA Ha Ha~aIlO rOAa
~3MeHeH~~3anep~oA
Ha KOHel4 nep~OAa
3aTpaTbi 3a nep~OA cn~caHO
np~H~TO Ky~ery B Ka~eCTBe OCHOBHblX
cpeACTB ~Il~ yBeIl~~eHa CTO~MOCTb
He3aBepweHHoe CTpOL-1TeIlbCTBO L-1 He3aKOH~eHHble onepal4l11 L-1 no npL-106peTeHL-1IO MOAepHL-13al4L-1L-1 L-1 Tn OCHOBHblX cpeAcTB - Beero
5240 3a 2013 r - 4637 (37) (4599) -
5250 3a 2012 r - 34 (34) - -B TOM ~L-1eIl e
Onepal4L-10HHas elliCTeMa Microsoft W indows 7 Professional 64-b it Russian
5241 3a 2013 r - - - - -5251 3a 2012 r - - - - -
Kopnye Desktop IN-WIN 5242 3a 2013 r - - - - -5252 3a 2012 r - - - - -
npol4eeeop Intel Core i3-321 0 (320 rrl4 2256K6+3M6 EM64T GPU)
5243 3a2013 r - - - - -5253 3a2012r - - - -
KYIlep AIl~ npol4eecopa Sosket115x Intel 5244 3a 2013 r - - - - -5254 3a 2012 r - - - - -
MaTepL-1HCKa s nIlaTa Soeket1155 ASUS P8H61-1 R20
5245 3a 2013 r - - - -5255 3a 2012 r - - - -
MOAynb onepaT~BHo~ naMST~ 24r6 DDR3 SDRAM Kingston ValueRAM
5246 3a 2013 r - - - - -5256 3a 2012 r - - - - -
npL-1BOA DVD+RW 888DVD242424CD Pioneer DVD-XD11 T
5247 3a 2013 r - - - -5257 3a2012r - - - - -
)KK-MOHL-1TOP 190 Asus VW199DR ~epHblii 5248 3a 2013 r - - - - -5258 3a 2012 r - - - - -
)KK-MOH~TOP 190 Samsung S 19C200BW 5249 3a 2013 r - - - - -5259 3a 2012 r - - - - -
KOMnneKT KIlaBL-1arypa+Mblwb Microsoft Wired Des~op600~epH~ii
3a2013r - - - - -3a 2012 r - - - - -
)KeCTKL-1~ A~eK 250r6 Westrn Digital 3a 2013 r - - - -3a 2012 r - - - - -
KOM nblOTep N926 3a 2013 r - 19 19 - -3a 2012 r - - - - -
KOMnblOTep NQ27 3a 2013 r - 18 18 - -3a 2012 r - - - - -
ABTOM06~Ilb AU DI A8 3a 2013 r - 3400 - 3400 - i
3a 2012 r - - - - -
ABToM06111nb Land Rover Range Rover 3a 20 13 r - 1 000 - 1 000 -3a2012r - - - - - I
CTOIl n~ebMeHHblii HVD 221 01 20010078 3a 2013 r - 97 - 97 -3a2012 r - - - - -
MOH06noK iMae [MD096C1 H2RUAj 27 Quad-Core i7 3AGHzl8GBHB FusionGeforee GTX 675MXJSD
3a 2013 r - 102 102 -3a 2012 r - - - - -
npol4eeeop Intel Core i5-3570K 3a 2013r - - - - -
3a 2012 r - - - - -Kynep AIls npOl4eccopa Soeket1 15x Intel ~a 2013 r - - - - -
centgtopMa 0710005 c6
24 IIIHoe HcnOIlb30BaHHe OCHOBHblX cpeAcTB
Ha~MeHosaHVle nOKa3aTeIl51 Kop Ha 31 peKa6p51 2013 r Ha 31 peKa6p51 2012 r Ha 31 AeKa6p51 2011 r nepepaHHble S apeHpy OCHOSHble cpepcTsa II1CIl51Ujl1eC51 Ha 6aIlaHce 5280 - - -nepepaHHble S apeHpy OCHOSHble cpepcTsa IVlCIl51UjVleC51 3a 6anaHcoM 5281 - - -nOIlYleHHble S apeHpy OCHOSHble cpepCTsa IVlCIl51Ujl1eC51 Ha 6aIlaHce 5282 - - I nOIlYleHHble S apeHpy OCHOSHble cpepcTsa II1CIl51UjVleC51 3a 6aIlaHcoM 5283 9781 9986 99861 06beKTbi HepSI1)t(I1MOCT~ npl1H51Tble S 3KcnIlyaTaLVllO Vl cpaKTVlleCKVl I
I1cnoIlb3yeMble HaXOp51Il1VleC51 S npoLecce rocypapCTseHHo~ pen1CTpaLI1Vl 5284 - - -
OCHosHbie cpeAcTsa nepeseAeHHble Ha KOHCepsaLl11O 5285 - - -II1Hoe VlcnOIlb30saHVle OCHOSHblX cpeAcTs (3aIlor 11 AP ) 5286 - - -
5287 -shy - -shy -shy - -shy
centopMa 0710005 c7
3 ltlgtHHaHcoBble BnOgtKeHH~
31 HanHYHe H ABHgtKeHHe cpHHaHcoBblX BnOgtKeHH~
HaYiMeHOBaHYIe nOKa3aTen~ KOA nepYloA
Ha Ha4ano rOlla V13MeHeHYI~ 3a nepYlOA Ha KOHe~ nepYloAa
nocrynYino
Bbl6blno (noraLJJeHo ) Ha4Y1cneHYIe npo~eHTOB ( BKnI04a~ AOBeAeHYIe
nepBOHa4anbHOC CTOYIMOCTYI AO HOMYlHanbHo~ )
TeKYLlje~
pbIH04HO~
CTOYIMOCTYI (y6bITKOB OT 06ec~eHeHYI~ )
nepBOHashy4anbHa~
CTOYIMOCTb
HaKonneH-Ha~ KoppeK-
TYlpOB Ka
nepBOHashy4anbHa~
CTOYIMOCTb
HaKonneH-Ha~ Koppe K-
TYlpOBKa
nepBOHa-4anbHa~
CTOYIMOCTb
Ha KonneH-Ha~ KoppeK-
TYlpOBKa
Aonrocp04Hbie - Bcero 5301 3a 2013 r - - - - - - - - -5311 3a 2012 r - - - - - - - - -
B TOM 4Y1Cne 5302 3a 2013 r - - - - - - - - -5312 3a 201 2 r - - - - - - - -
KpaTKOCp04Hbie - Bcero 5305 3a 2013 r 245908 (307) 36835 1 (360290) 624 - 6538 253969 6 855 5315 3a 2012 r 242533 (378) 245 754 (242379) (208) - 280 245908 (307)
B TOM 4Y1Cne 5306 3a 2013 r - - - - - - - - -5316 3a 2012 r - - - - - - - - - I
centYlHaHCOBbIX BnO)l(eHYI~ - YlTOrO 5300 3a 2013 r 245908 (307) 368 351 (360290) 624 - 6538 253969 68551 5310 3a 201 2 r 242533 (378) 245754 (242379) (208) - 280 245908 (307) 1
ltgtopMa 0710005 c6
32 ~Hoe HCnOJlb30BaHHe qHHaHcoBbIX BJlOfeHHH
Ha~MeHOBaHJ1e nOKa3aTeIlgtl ltgtJ1HaHCOBble BIlO)f(eHJ1gtl HaxOllgtlLJlV1eCgtl B 3aIlore - Bcero B TOM 4J1CIle
Koll
5320
5321
Ha 31 lleKa6pgtl2013 r
-
-
Ha 31 lleKa6pgtl 2012 r
-
-
Ha 31 lleKa6pgtl 2011 r
-I
- ltgtJ1HaHCOBble BIlO)f(eHV1gtl nepellaHHble TpeTbJ1M IlJ1LaM (KpoMe npolla)f(L-I) - Bcero B TOM 4J1CIle
5325 - - -
5326 - - -V1Hoe V1cnOIlb30BaHJ1e cp~HaHCOBbIX BIlO)f(eHJ1Cgti
- - -- --shy ----shy5329 - - -
43anaCbl 4 1 HaIlH4He H ABH)feHHe 3anaCOB
Hal1MeHOBaHl1e nOKa3aTel1~ KOA nep~oA
Ha Ha4al10 rOAa 1I13MeHeH~~ 3a nep~OA Ha KOHeLl nep~oAa
nOCTYnJ1eH~~ ~
3aTpaTbi
Bbl6bl110
y6blTKOB OT CH~)f(eH~~ CTO~MOCT~
060pOT 3anaCOB MegtKDy ~x rpynnaM~
(B~AaM~)
ce6eshyCTO~MOCTb
Bel111411Ha pe3epBa nOA CH~)f(eH~e
CTO~MOCT~
ce6eshyCTO~MOCTb
pe3epB nOA CH~)f(eH~e
CTO~MOCT~
ce6eshyCTO~MOCTb
Bel1l14~Ha
pe3epBa nOA CH~)f(eH~e
CTO~MOCT~
3anaCbl - Bcero 5400 3a 2013 r 3 - 1 859 (1 849) - - X 12 -5420 3a 2012 r 329 - 1 802 (2 129) - - X 3 -
B TOM 4~Cl1e
Cblpbe MaTep~al1bl ~ APyr~e aHa110r~4Hb l e LleHHocTI1
5401 3a 2013 r 3 - 1 859 (1 849) - - - 12 -5421 3a 2012 r 329 - 1 802 (2 129) - - - 3 -
rOTOBa~ npoAyKLlI1~ 5402 3a 2013 r - - - - - - - - -5422 3a 2012 r - - - - - - - - -
TOBapbl Al1~ nepenpOAal(~ 5403 3a 2013 r - - - - - - - - -5423 3a 2012 r - - - - - - - - -
TOBapbl ~ roToBa~ npOAyKLl~~ onp~eHHble 5404 3a2013r - - - - - - - - -5424 3a 2012 r - - - - - - - - -
3aTpaTbi B He3aBepweHHoM npo~3BoACTBe 5405 3a 2013 r - - - - - - - - -5425 3a2012r - - - - - - - - -
np04~e 3anaCbl 11 3aTpaTbi 5406 3a2013r - - - - - - - - -5426 3a 2012 r - - - - - - - -
PacxoAbl 6YAYl1l~x nep~oAoB (Al1~ 06beKTOB aHal111TI14eCKOrO Y4eTa KOTopble B 6al1aHce OTpal(aIOTC~ B COCTaBe laquo3anacoBraquo)
5407
5427
3a 2013 r
3a 2012 r
-
-
-
-
-
-
--
-
-
-
-
-
-
--
-
-
5408 5428
-
3a 2013 r
3a2012r -shy
--
-shy -
--
--
--
--
--
--
--
---shy
-I -I
ltllopMa 0710005 c9
42 3anacbl B 3anore Ha~MeHOBaHe nOKa3aTeml KOA Ha 31 AeKa6pfl 2013 r Ha 31 AeKa6pfl 2012 r Ha 31 AeKa6pfl 2011 r
3anaCbl He onna4eHHbie Ha OT4eTHYIO Aary - Bcero 5440 - - -B TOM 4cne
5441 - - -3anacbl HaxOAflll1eCfl B 3anore no AoroBoPY - Bcero 5445 - - -B TOM 4cne
5446 - - -
ltlgtopMa 0710005 c 1 0
5 Qe6l11TopcKafi III KpeAIIITopcKafi 3aAOIlgtKeHHOCTb
51 HaI1I11~lIIe III ABIIIgtKeHllle Ae6111TopcKOH 3aA0I1gtKeHHOCTIII
Ha~MeHOBaH~e nOKa3aTen~ KOA nep~oA
Ha HayanO rOAa ~3MeHeH~~3anep~oA Ha KOHeLj nep~OAa
nOCTYnneH~e Bbl6blno
nepeBOA ~3 Aomomiddot B
KpaTKOCpoy-HylO
3aAOn)KeH-HOCTb
yYTeHHa~
no ycnoB~~M AorOBopa
Ben~y~Ha
pe3epBa no COMH~Tenb-
HblM AomaM
B pe3ynbTaTe X03~i1cTBeHHbIX
onepaLj~i1
(cYMMa Aoma no CAeme onepaLj~~)
np~y~TalOll1~eC~
npOLjeHTbl WTpacpbl ~ ~Hble
HaY~CneH~~
noraweshyH~e
cn~caH~e Ha cp~HaHcoBbli1
pe3ynbTaT
BOCCTa-HOBneH~e
pe3epBa
yYTeHHa~
no ycnoB~~M AorOBopa
Ben~y~Ha
pe3epBa no COMH~Tenb-
HblM AomaM
AomOCpOYHa~ Ae6~TopcKa~ 3aAOn)KeHHOCTb - Bcero
5501 3a 2013 r - - - - - - - - - -5521 3a 2012 r - - - - - - - - - -
B TOM y~cne
PaCyeTbl C nOKynaTen~M~ ~ 3aKa3Y~KaM~
5502 3a 2013 r - - - - - - - - - -5522 3a 2012 r - - - - - - - - - -
ABaHcbl BblAaHHble 5503 3a 2013 r - - - - - - - - - -5523 3a 2012 r - - - - - - - - - -
npoya~ 5504 3a 2013 r - - - - - - - - - -5524 3a 2012 r - - - - - - - - - -5505 3a 2013 r - - - - - - - - -
5525 3a 2012 r - - - - - - - - - -
KpaTKOCpOYHa~ Ae6~TopcKa~ 3aAOn)KeHHOCTb - Bcero
5510 3a 2013 r 57157 (1454) 543694 84 (559898) - 900 41037 (554)
5530 3a 2012 r 32320 - 290975 - 266138 - - - 57157 (1454)
B TOM Y~cne
PaCyeTbl C nOKYnaTen~M~ 1-1
3aKa3YI-1KaMI-1 5511 3a 2013 r 46710 - 81 096 - (91 034) - - - 36772 -5531 3a 2012 r 25590 - 146741 - (125622) - - - 46710 -
ABaHcbl BblAaHHble 5512 3a 2013 r 394 (48) 15248 - (15058) - - - 584 (48)
5532 3a2012r 274 - 6414 - (6294) - - - 394 (48)
npoya~ 5513 3a2013r 10053 (1406) 447350 84 (453806) - 900 - 3681 (506)
5533 3a2012r 6456 - 137820 - (134223) - - - 10053 (1406)
5514 3a 2013 r - - - - - - - - - -5534 3a2012r - - - - - - - - - -
~Toro
-shy -shy
5500 3a2013r 57157 (1454) 543694 84 (559898) - 900 X 41037 (554)
5520 3a 2012 r 32320 - 290975 - 266138 - - X 57157 (1454)
-- --
CllopMa 0710005 c11
52 npOCpOlJeHHaH Ae6HTopcKaH 3aAOJlgtKeHHOCTb
Ha 31 AeKa6p~ 2012 r Ha 31 AeKa6p~ 2011 r
HaViMeHoBaHVle nOKa3aTell~
Ha 31 AeKa6p~ 2013 r y4TeHHa~ noy4TeHHa~ no Y4TeHHa~ noKOA
6allaHcoBa~ 6allaHcoBa~6allaHcoBa~ yCllOBVI~M yCllOBI1~MyCllOBI1~M CTOlilMOCTbCTOVIMOCTb CTOI1MOCTb
AoroBopa
Bcero
AoroBopa AoroBopa -- -- -5540
B TOM 4li1Clle
paC4eTbi C nOKynaTell~MVI 11 3aKa3411KaMLII -- - - -5541 -pac4eTbi C nOCTaBlll1KaMI1 VI 3aKa3411KaMI1 (B 4aCTI1 aBaHCOBblX nllaTe)f(e~ npeAonllaT) -48 48 48 -5542 48
-1406 1406 -npo4a~ 506 5065543 - - - - - -5544
53 HaJlHlJHe H ABI1gtKeHHe KpeAHTopCKOH 3aAOJlgtKeHHOCTI1
HaViMeHOBaHl1e nOKa3aTell~ KOA nepl10A OCTaTOK Ha Ha4allO rOAa
V13MeHeHI1~ 3a nepl10A
OCTaTOK Ha KOHell nepl10Aa
nocrynlleHl1e Bbl6blllO
nepeBOA 1-13 Aomo- B
KpaTKocp04HYlO 3aAOll)f(eHHOCTb
B pe3YllbTaTe X03~~CTBeHHbIX onepallVl~
(CYMMa Aoma no CAellKe onepalll1V1)
npl14l1TalOlll1eC~
npOlleHTbl WTpacpbl 11 VlHbie Ha41-1ClleHI1~
noraUJeshyHl1e
CnlilCaHl1e Ha cpI1HaHCOBbl~
pe3YllbTaT
AOllrocp04Ha~ KpeAI1TOpCKa~
3aAOll)f(eHHOCTb - Bcero 5551 3a 2013 r - - - - - - -5571 3a 2012 r - - - - - - -
B TOM 4V1Clle
KpeAVlTbl 5552 3a2013r - - - - - - -
5572 3a 2012 r - - - - - - -3a~Mbl 5553 3a 2013 r - - - - - - -
5573 3a 2012 r - - - - - - -npo4a~ 5554 3a 2013 r - - - - - - -
5574 3a 2012 r - - - - - - -5555 3a 2013 r - - - - - - -5575 3a2012r - - - - - - -
KpaTKOCp04Ha~ KpeALIITopcKa~
3aAOll)f(eHHOCTb - Bcero 5560 3a 2013 r 12874 52910 - (64265) - - 1519
5580 3a 2012 r 2736 516343 - (506204) - - 12874
B TOM 4V1Clle
paC4eTbi C nOCTaBlll1KaMVI VI nOAP~A4I1KaMVI 5561 3a2013r 1705 22539 - (24194) - - 50
5581 3a 2012 r 236 16589 - (15120) - - 1 705 aBaHCbl nOllY4eHHbie 5562 3a 2013 r 20 863 - (634) - - 249
5582 3a 2012 r 2 49022 - (49004) - - 20 pac4eTbi no HalloraM 11 83HocaM 5563 3a2013r 8060 28695 - (35642) - - 1 113
5583 3a 2012 r 138 110376 - (103634) - - 8060 KpeAVlTbl 5564 3a 2013 r - - - - - - -
5584 3a2012r - - - - - - -3a~Mbl 5565 3a2013r - - - - - - -
5585 3a 2012 r - - - - - - -I npo4a~ 5566 3a 2013 r 3089 813 - (3795) - - 107 1
5586 3a 2012 r 19 389377 - (386307) - - 3089 1
5567 ~20~ - - - - - - -I
ltDopMa 0710005 c 11
54 npOCpOyeHHa~ KpeQHTopcKa~ 3aQOJ1)KeHHOCTb
Ha~MeH08aHVle nOKa3aTenSl KOA Ha 31 AeKa6pSl 2013 r Ha 31 AeKa6pSl 2012 r Ha 31 Ae Ka6pSl 2011 r Bcero 5590 - - -8 TOM Y~Cne
pacyeTbl C nOCTa8L1KaM~ ~ nOAPSlAYKaM~ 5591 - - -paCyeTbl c nOKynaTenSlM 3aKa3yKaMVI 5592
5593 --
--
--
6 3aTpaTbi Ha npoH3BoQCTBO
Ha~MeHOBaH~e nOKa3aTeIlR KoD 3a 2013 r 3a2012r MaTep~aIlbHble 3aTpaTbi 5610 1 579 390 PaCXODbl Ha onIlaT) TpyDa 5620 53283 56419 OTY~CIleH~R Ha co~~aIlbHble H)0Kllbl 5630 8965 9056 AMopn13a~~R 5640 1 323 1 968 npOy~e 3aTpaTbi 5650 24701 17405 VlToro no 3IleMeHTaM 5660 89851 85238 Vl3MeHeHV1e OCTaTKOB (npV1pocT [-]) He3aBepweHHoro npOV13BODCTBa rOToBO~ npODyK~~V1 V1 Dp 5670 - -Vl3MeHeHV1e OCTaTKOB (YMeHbweHV1e [+)) He3aBepweHHoro np0V13BODCTBa rOToBo~ npODyK~V1~ ~ Dp 5680 - -VlTOro pacxoAbl no 06blYHbiM B~DaM DeRTeIlbHOCT~ 5600 89851 85238
---- - ---- -- --
CDopMa 0710005 c13
7 OleHOIfHble o6H3aTenbcTsa Cnl-lCaHO KaK
OCTaTO KHa OCTaTO KHa Inpl-l3HaHO noraweHO 1-136blT04HaRHa~MeHOBaHlile nOKa3aTenR Koo Ha4ano rooa KOHeL neplilooacyMMa I
5700 6167 4287 (4690) - 5764
B TOM 4l-1Cne OLo6R3aTenbCTBO no onnaTe omYCKOB pa6oTHIiIKOB
OLeH04Hble 06R3aTenbCTBa - Bcero
5701 1211 806 - - 201 7 Pe3epB COMHI-lTenbHO~ [3 - -5702 (1454)1454 -
5703 3503 4934 (4690) - 3 747 Pe3epB Ha onnary oTnycKoB
8 06ecne~eHHfI 06f13aTeI1bCTB
Ha~MeHOBaHV1e nOKa3aTeIl51 KOA Ha 31 AeKa6p51 2013 r Ha 31 AeKa6p51 2012 r Ha 31 AeKa6pil 2011 r
nOIlY4eHHbie - Beero 5800 - - -B TOM 4~eIle
5801 - - -
BblAaHHble - Beero 5810 - - -
BTOM 4~eIle
-5811 -
--shy -shy-
[eHepaITbHblli )U1P laquo07raquo MapTa 2014
IAE [OMBH
----
ltPopMa 0710005 c2
13 HeMaTepHaJ1bHble aKTHBbl C nOJ1HOCTblO noraweHHoH CTOHMOCTblO
Ha 31 AeKa6p51 2013 r Ha 31 AeKa6p51 2011 r
Bcero HaMeHOSaHe nOKa3aTeMI Ha 31 AeKa6p51 2012 r KOA
5130 - 1 -S TOM 4Cne np04e HeMaTepanbHble aKT~Sbl 5131 - 1 -
14 HaJ1HYHe H ABHgtKeHHe pe3YJ1bTaTOB HIr10KP
Ha Ha4ano roAa 1i13MeHeH51 3a nep0A Ha KOHeL nep0Aa Bbl6blno
HaMeHOSaHe nOKa3aTen51 KOA nepoA 4aCTb4aCTb 4aCTb 4aCTbnepSOHa-
CTOMOCT nepSOHa-
CTOMOCT CTOMOCT nepSOHa-CTOMOCT4anbHa51
CncaHHOVt nocrynno 4anbHa51
CncaHHOVt CncaHHa51 4anbHa51
CncaHHOVtCTOMOCTb CTOMOCTb Ha paCXOAbl CTOMOCTb IHa paCXOAbl Ha paCXOAbl 3a nep0A Ha paCXOAbl I
HIi10KP - scero 5140 3a 2013 r - - - - - - - - i
5150 3a 2012 r - - - - - - -S TOM 4cne
5141 3a 2013 r - - - - - - - -5151 3a 2012 r - - - - - - -
- -shy -shy
CPopMa 0710005 c3
1_5 He3aKOHIeHHble H HeocpopMJ1eHHble HLI10KP H He3aKOHIeHHble OnepaLHH no npHo6peTeHHIO HeMaTepHaJ1bHblX aKTHBOB
~3MeHeH~H3anep~OA
Ha~MeHoBaH~e nOKa3aTeIlH KOA nep~oA Ha Ha4aIlO rOAa cn~caHO 3aTpaT KaK He nplil HHTO K y4ery B Ha KOHe4 neplilOAa
3aTpaTbi 3a nep~OA AaBW~X Ka4eCTBe
nOIlOgtK~TeIlbHoro HeMarepliiaIlbHblX pe3YIlbrara aKT~BOB ~Il~ H~OKP
3arpaTbi no He3aKOH4eHHbiM liICCIleAOBaHliIHM ~ 5160 3a2013r - - - - -pa3pa6orKaM - Bcero 5170 3a 2012 r - - - - -B TOM 4~CIle
5161 3a 2013 r - - - - -5171 3a 2012 r - - - - -
He3aKOH4eHHbie onepa4li1~ no np~o6peTeHliIlO 5180 3a 2013 r - - - -I
HeMarep~aIlbHblx aKT~BOB - Bcero 5190 3a 2012 r - - - - -B rOM 4~cIle JCP~pMeHHbl~ cr~Ilb 5181 3a 2013 r - - - -
5191 3a 2012 r - - - - -I -shy -
lttgtopMa 0710005 c4
2 OCHoBHble cpeQcTBa
21 Ham1~He H QBHgtKeHHe OCHOBHblX cpeQcTB
Ha~MeHOBaH~e nOKa3aTeIl~ KOA nep~oA
Ha Ha4aIlO roAa 1II3MeHeH~~ 3a nep~OA Ha KOHel nep~OAa
nOcryn~Ilo
Bbl6blIlO 06beKTOB Ha4~CIleHO
aMopT~3a-
I~~
nepeOleHKa nepBOHashy4aIlbHa~
CTO~MOCTb
Ha Ko nIleH-Ha~ aMopT~-
3al~~
nepBOHashy4aIlbHa~
CTO~MOCTb
HaKonIleH-Ha~ aMopT~-
3al~~
nepBoHashy4aIlbHa~
CTO~MOCTb
HaKonIleH-Ha~ aMopT~-
3al~~
nepBOHashy4aIlbHa~
CTO~MOCTb
HaKonIleH-Ha~ aMopn1shy
3all1~
OCHOBHble cpeACTBa (6e3 Y4eTa AOXOAHblX BIlo)te H~i1 B MaTep~aIlbHble
leHHocT~ ) - Bcero
5200
5210
3a 2013 r
3a 2012 r
6504
7521
(4421 )
(3706)
4599
-
(1200)
(1017)
1200
1017
(1 323)
(1 732)
- -
-
9904
6504
(4544)
(4421)
B TOM 4~CIle
Oltp~CHOe o6opYAoBaH~e 5201 3a 201 3 r 2046 (1921) 102 - - (128) - - 2148 (2049) 5211 3a 2012 r 2986 (1980) - (940) 940 (881) - - 2046 (1 921 )
opyrl1e BI1Abl OCHOBHblX cpeAcTB 5202 5212
3a 2013 r 3a 2012 r
--
--
97 -
--
-
-(10)
---
--
97
-(10)
-TpaHcnopTHble cpeACTBa 5203 3a 2013 r 4420 (2467) 3400 (1200) 1200 (1 165) - - 6620 (2 432)
5213 3a 2012 r 4420 (1623) - - - (844) - - 4420 (2 467) npO~3BoACTBeHHbl~ 11 x03~i1CTBeHHbli1 ~HBeHTapb
5204 3a2013r 38 (34) - - - (4) - - 38 (38) 5214 3a 2012 r 92 (80) - (54) 54 (7) - - 38 (34)
MaLlJ~Hbl 11 o6opYAoBaHI1e (KpoMe oltp~cHoro)
5205 3a2013r - - 1000 - - (16) - - 1000 (16) 5215 3a 2012 r 23 (23) - (23) 23 - - - - -
Y4TeHo B COCTaBe AOXOAHblX BIlo)teH~i1 B MaTep~aIlbHble leHHOCTI1 - Bcero
5220 3a2013r - - - - - - - - - -5230 3a 2012 r - - - - - - - - - -
B TOM 4~CIle
5221 3a 2013 r - - - - - - - - - -5231 3a 2012 r - - - - - - - - -
lt)opMa 0710005 c5
22 He3asepweHHbie KamnallbHble S110gtKeHHfI
Ha~MeHOBaH~e nOKa3aTeIl~ KOA nep~oA Ha Ha~aIlO rOAa
~3MeHeH~~3anep~oA
Ha KOHel4 nep~OAa
3aTpaTbi 3a nep~OA cn~caHO
np~H~TO Ky~ery B Ka~eCTBe OCHOBHblX
cpeACTB ~Il~ yBeIl~~eHa CTO~MOCTb
He3aBepweHHoe CTpOL-1TeIlbCTBO L-1 He3aKOH~eHHble onepal4l11 L-1 no npL-106peTeHL-1IO MOAepHL-13al4L-1L-1 L-1 Tn OCHOBHblX cpeAcTB - Beero
5240 3a 2013 r - 4637 (37) (4599) -
5250 3a 2012 r - 34 (34) - -B TOM ~L-1eIl e
Onepal4L-10HHas elliCTeMa Microsoft W indows 7 Professional 64-b it Russian
5241 3a 2013 r - - - - -5251 3a 2012 r - - - - -
Kopnye Desktop IN-WIN 5242 3a 2013 r - - - - -5252 3a 2012 r - - - - -
npol4eeeop Intel Core i3-321 0 (320 rrl4 2256K6+3M6 EM64T GPU)
5243 3a2013 r - - - - -5253 3a2012r - - - -
KYIlep AIl~ npol4eecopa Sosket115x Intel 5244 3a 2013 r - - - - -5254 3a 2012 r - - - - -
MaTepL-1HCKa s nIlaTa Soeket1155 ASUS P8H61-1 R20
5245 3a 2013 r - - - -5255 3a 2012 r - - - -
MOAynb onepaT~BHo~ naMST~ 24r6 DDR3 SDRAM Kingston ValueRAM
5246 3a 2013 r - - - - -5256 3a 2012 r - - - - -
npL-1BOA DVD+RW 888DVD242424CD Pioneer DVD-XD11 T
5247 3a 2013 r - - - -5257 3a2012r - - - - -
)KK-MOHL-1TOP 190 Asus VW199DR ~epHblii 5248 3a 2013 r - - - - -5258 3a 2012 r - - - - -
)KK-MOH~TOP 190 Samsung S 19C200BW 5249 3a 2013 r - - - - -5259 3a 2012 r - - - - -
KOMnneKT KIlaBL-1arypa+Mblwb Microsoft Wired Des~op600~epH~ii
3a2013r - - - - -3a 2012 r - - - - -
)KeCTKL-1~ A~eK 250r6 Westrn Digital 3a 2013 r - - - -3a 2012 r - - - - -
KOM nblOTep N926 3a 2013 r - 19 19 - -3a 2012 r - - - - -
KOMnblOTep NQ27 3a 2013 r - 18 18 - -3a 2012 r - - - - -
ABTOM06~Ilb AU DI A8 3a 2013 r - 3400 - 3400 - i
3a 2012 r - - - - -
ABToM06111nb Land Rover Range Rover 3a 20 13 r - 1 000 - 1 000 -3a2012r - - - - - I
CTOIl n~ebMeHHblii HVD 221 01 20010078 3a 2013 r - 97 - 97 -3a2012 r - - - - -
MOH06noK iMae [MD096C1 H2RUAj 27 Quad-Core i7 3AGHzl8GBHB FusionGeforee GTX 675MXJSD
3a 2013 r - 102 102 -3a 2012 r - - - - -
npol4eeeop Intel Core i5-3570K 3a 2013r - - - - -
3a 2012 r - - - - -Kynep AIls npOl4eccopa Soeket1 15x Intel ~a 2013 r - - - - -
centgtopMa 0710005 c6
24 IIIHoe HcnOIlb30BaHHe OCHOBHblX cpeAcTB
Ha~MeHosaHVle nOKa3aTeIl51 Kop Ha 31 peKa6p51 2013 r Ha 31 peKa6p51 2012 r Ha 31 AeKa6p51 2011 r nepepaHHble S apeHpy OCHOSHble cpepcTsa II1CIl51Ujl1eC51 Ha 6aIlaHce 5280 - - -nepepaHHble S apeHpy OCHOSHble cpepcTsa IVlCIl51UjVleC51 3a 6anaHcoM 5281 - - -nOIlYleHHble S apeHpy OCHOSHble cpepCTsa IVlCIl51Ujl1eC51 Ha 6aIlaHce 5282 - - I nOIlYleHHble S apeHpy OCHOSHble cpepcTsa II1CIl51UjVleC51 3a 6aIlaHcoM 5283 9781 9986 99861 06beKTbi HepSI1)t(I1MOCT~ npl1H51Tble S 3KcnIlyaTaLVllO Vl cpaKTVlleCKVl I
I1cnoIlb3yeMble HaXOp51Il1VleC51 S npoLecce rocypapCTseHHo~ pen1CTpaLI1Vl 5284 - - -
OCHosHbie cpeAcTsa nepeseAeHHble Ha KOHCepsaLl11O 5285 - - -II1Hoe VlcnOIlb30saHVle OCHOSHblX cpeAcTs (3aIlor 11 AP ) 5286 - - -
5287 -shy - -shy -shy - -shy
centopMa 0710005 c7
3 ltlgtHHaHcoBble BnOgtKeHH~
31 HanHYHe H ABHgtKeHHe cpHHaHcoBblX BnOgtKeHH~
HaYiMeHOBaHYIe nOKa3aTen~ KOA nepYloA
Ha Ha4ano rOlla V13MeHeHYI~ 3a nepYlOA Ha KOHe~ nepYloAa
nocrynYino
Bbl6blno (noraLJJeHo ) Ha4Y1cneHYIe npo~eHTOB ( BKnI04a~ AOBeAeHYIe
nepBOHa4anbHOC CTOYIMOCTYI AO HOMYlHanbHo~ )
TeKYLlje~
pbIH04HO~
CTOYIMOCTYI (y6bITKOB OT 06ec~eHeHYI~ )
nepBOHashy4anbHa~
CTOYIMOCTb
HaKonneH-Ha~ KoppeK-
TYlpOB Ka
nepBOHashy4anbHa~
CTOYIMOCTb
HaKonneH-Ha~ Koppe K-
TYlpOBKa
nepBOHa-4anbHa~
CTOYIMOCTb
Ha KonneH-Ha~ KoppeK-
TYlpOBKa
Aonrocp04Hbie - Bcero 5301 3a 2013 r - - - - - - - - -5311 3a 2012 r - - - - - - - - -
B TOM 4Y1Cne 5302 3a 2013 r - - - - - - - - -5312 3a 201 2 r - - - - - - - -
KpaTKOCp04Hbie - Bcero 5305 3a 2013 r 245908 (307) 36835 1 (360290) 624 - 6538 253969 6 855 5315 3a 2012 r 242533 (378) 245 754 (242379) (208) - 280 245908 (307)
B TOM 4Y1Cne 5306 3a 2013 r - - - - - - - - -5316 3a 2012 r - - - - - - - - - I
centYlHaHCOBbIX BnO)l(eHYI~ - YlTOrO 5300 3a 2013 r 245908 (307) 368 351 (360290) 624 - 6538 253969 68551 5310 3a 201 2 r 242533 (378) 245754 (242379) (208) - 280 245908 (307) 1
ltgtopMa 0710005 c6
32 ~Hoe HCnOJlb30BaHHe qHHaHcoBbIX BJlOfeHHH
Ha~MeHOBaHJ1e nOKa3aTeIlgtl ltgtJ1HaHCOBble BIlO)f(eHJ1gtl HaxOllgtlLJlV1eCgtl B 3aIlore - Bcero B TOM 4J1CIle
Koll
5320
5321
Ha 31 lleKa6pgtl2013 r
-
-
Ha 31 lleKa6pgtl 2012 r
-
-
Ha 31 lleKa6pgtl 2011 r
-I
- ltgtJ1HaHCOBble BIlO)f(eHV1gtl nepellaHHble TpeTbJ1M IlJ1LaM (KpoMe npolla)f(L-I) - Bcero B TOM 4J1CIle
5325 - - -
5326 - - -V1Hoe V1cnOIlb30BaHJ1e cp~HaHCOBbIX BIlO)f(eHJ1Cgti
- - -- --shy ----shy5329 - - -
43anaCbl 4 1 HaIlH4He H ABH)feHHe 3anaCOB
Hal1MeHOBaHl1e nOKa3aTel1~ KOA nep~oA
Ha Ha4al10 rOAa 1I13MeHeH~~ 3a nep~OA Ha KOHeLl nep~oAa
nOCTYnJ1eH~~ ~
3aTpaTbi
Bbl6bl110
y6blTKOB OT CH~)f(eH~~ CTO~MOCT~
060pOT 3anaCOB MegtKDy ~x rpynnaM~
(B~AaM~)
ce6eshyCTO~MOCTb
Bel111411Ha pe3epBa nOA CH~)f(eH~e
CTO~MOCT~
ce6eshyCTO~MOCTb
pe3epB nOA CH~)f(eH~e
CTO~MOCT~
ce6eshyCTO~MOCTb
Bel1l14~Ha
pe3epBa nOA CH~)f(eH~e
CTO~MOCT~
3anaCbl - Bcero 5400 3a 2013 r 3 - 1 859 (1 849) - - X 12 -5420 3a 2012 r 329 - 1 802 (2 129) - - X 3 -
B TOM 4~Cl1e
Cblpbe MaTep~al1bl ~ APyr~e aHa110r~4Hb l e LleHHocTI1
5401 3a 2013 r 3 - 1 859 (1 849) - - - 12 -5421 3a 2012 r 329 - 1 802 (2 129) - - - 3 -
rOTOBa~ npoAyKLlI1~ 5402 3a 2013 r - - - - - - - - -5422 3a 2012 r - - - - - - - - -
TOBapbl Al1~ nepenpOAal(~ 5403 3a 2013 r - - - - - - - - -5423 3a 2012 r - - - - - - - - -
TOBapbl ~ roToBa~ npOAyKLl~~ onp~eHHble 5404 3a2013r - - - - - - - - -5424 3a 2012 r - - - - - - - - -
3aTpaTbi B He3aBepweHHoM npo~3BoACTBe 5405 3a 2013 r - - - - - - - - -5425 3a2012r - - - - - - - - -
np04~e 3anaCbl 11 3aTpaTbi 5406 3a2013r - - - - - - - - -5426 3a 2012 r - - - - - - - -
PacxoAbl 6YAYl1l~x nep~oAoB (Al1~ 06beKTOB aHal111TI14eCKOrO Y4eTa KOTopble B 6al1aHce OTpal(aIOTC~ B COCTaBe laquo3anacoBraquo)
5407
5427
3a 2013 r
3a 2012 r
-
-
-
-
-
-
--
-
-
-
-
-
-
--
-
-
5408 5428
-
3a 2013 r
3a2012r -shy
--
-shy -
--
--
--
--
--
--
--
---shy
-I -I
ltllopMa 0710005 c9
42 3anacbl B 3anore Ha~MeHOBaHe nOKa3aTeml KOA Ha 31 AeKa6pfl 2013 r Ha 31 AeKa6pfl 2012 r Ha 31 AeKa6pfl 2011 r
3anaCbl He onna4eHHbie Ha OT4eTHYIO Aary - Bcero 5440 - - -B TOM 4cne
5441 - - -3anacbl HaxOAflll1eCfl B 3anore no AoroBoPY - Bcero 5445 - - -B TOM 4cne
5446 - - -
ltlgtopMa 0710005 c 1 0
5 Qe6l11TopcKafi III KpeAIIITopcKafi 3aAOIlgtKeHHOCTb
51 HaI1I11~lIIe III ABIIIgtKeHllle Ae6111TopcKOH 3aA0I1gtKeHHOCTIII
Ha~MeHOBaH~e nOKa3aTen~ KOA nep~oA
Ha HayanO rOAa ~3MeHeH~~3anep~oA Ha KOHeLj nep~OAa
nOCTYnneH~e Bbl6blno
nepeBOA ~3 Aomomiddot B
KpaTKOCpoy-HylO
3aAOn)KeH-HOCTb
yYTeHHa~
no ycnoB~~M AorOBopa
Ben~y~Ha
pe3epBa no COMH~Tenb-
HblM AomaM
B pe3ynbTaTe X03~i1cTBeHHbIX
onepaLj~i1
(cYMMa Aoma no CAeme onepaLj~~)
np~y~TalOll1~eC~
npOLjeHTbl WTpacpbl ~ ~Hble
HaY~CneH~~
noraweshyH~e
cn~caH~e Ha cp~HaHcoBbli1
pe3ynbTaT
BOCCTa-HOBneH~e
pe3epBa
yYTeHHa~
no ycnoB~~M AorOBopa
Ben~y~Ha
pe3epBa no COMH~Tenb-
HblM AomaM
AomOCpOYHa~ Ae6~TopcKa~ 3aAOn)KeHHOCTb - Bcero
5501 3a 2013 r - - - - - - - - - -5521 3a 2012 r - - - - - - - - - -
B TOM y~cne
PaCyeTbl C nOKynaTen~M~ ~ 3aKa3Y~KaM~
5502 3a 2013 r - - - - - - - - - -5522 3a 2012 r - - - - - - - - - -
ABaHcbl BblAaHHble 5503 3a 2013 r - - - - - - - - - -5523 3a 2012 r - - - - - - - - - -
npoya~ 5504 3a 2013 r - - - - - - - - - -5524 3a 2012 r - - - - - - - - - -5505 3a 2013 r - - - - - - - - -
5525 3a 2012 r - - - - - - - - - -
KpaTKOCpOYHa~ Ae6~TopcKa~ 3aAOn)KeHHOCTb - Bcero
5510 3a 2013 r 57157 (1454) 543694 84 (559898) - 900 41037 (554)
5530 3a 2012 r 32320 - 290975 - 266138 - - - 57157 (1454)
B TOM Y~cne
PaCyeTbl C nOKYnaTen~M~ 1-1
3aKa3YI-1KaMI-1 5511 3a 2013 r 46710 - 81 096 - (91 034) - - - 36772 -5531 3a 2012 r 25590 - 146741 - (125622) - - - 46710 -
ABaHcbl BblAaHHble 5512 3a 2013 r 394 (48) 15248 - (15058) - - - 584 (48)
5532 3a2012r 274 - 6414 - (6294) - - - 394 (48)
npoya~ 5513 3a2013r 10053 (1406) 447350 84 (453806) - 900 - 3681 (506)
5533 3a2012r 6456 - 137820 - (134223) - - - 10053 (1406)
5514 3a 2013 r - - - - - - - - - -5534 3a2012r - - - - - - - - - -
~Toro
-shy -shy
5500 3a2013r 57157 (1454) 543694 84 (559898) - 900 X 41037 (554)
5520 3a 2012 r 32320 - 290975 - 266138 - - X 57157 (1454)
-- --
CllopMa 0710005 c11
52 npOCpOlJeHHaH Ae6HTopcKaH 3aAOJlgtKeHHOCTb
Ha 31 AeKa6p~ 2012 r Ha 31 AeKa6p~ 2011 r
HaViMeHoBaHVle nOKa3aTell~
Ha 31 AeKa6p~ 2013 r y4TeHHa~ noy4TeHHa~ no Y4TeHHa~ noKOA
6allaHcoBa~ 6allaHcoBa~6allaHcoBa~ yCllOBVI~M yCllOBI1~MyCllOBI1~M CTOlilMOCTbCTOVIMOCTb CTOI1MOCTb
AoroBopa
Bcero
AoroBopa AoroBopa -- -- -5540
B TOM 4li1Clle
paC4eTbi C nOKynaTell~MVI 11 3aKa3411KaMLII -- - - -5541 -pac4eTbi C nOCTaBlll1KaMI1 VI 3aKa3411KaMI1 (B 4aCTI1 aBaHCOBblX nllaTe)f(e~ npeAonllaT) -48 48 48 -5542 48
-1406 1406 -npo4a~ 506 5065543 - - - - - -5544
53 HaJlHlJHe H ABI1gtKeHHe KpeAHTopCKOH 3aAOJlgtKeHHOCTI1
HaViMeHOBaHl1e nOKa3aTell~ KOA nepl10A OCTaTOK Ha Ha4allO rOAa
V13MeHeHI1~ 3a nepl10A
OCTaTOK Ha KOHell nepl10Aa
nocrynlleHl1e Bbl6blllO
nepeBOA 1-13 Aomo- B
KpaTKocp04HYlO 3aAOll)f(eHHOCTb
B pe3YllbTaTe X03~~CTBeHHbIX onepallVl~
(CYMMa Aoma no CAellKe onepalll1V1)
npl14l1TalOlll1eC~
npOlleHTbl WTpacpbl 11 VlHbie Ha41-1ClleHI1~
noraUJeshyHl1e
CnlilCaHl1e Ha cpI1HaHCOBbl~
pe3YllbTaT
AOllrocp04Ha~ KpeAI1TOpCKa~
3aAOll)f(eHHOCTb - Bcero 5551 3a 2013 r - - - - - - -5571 3a 2012 r - - - - - - -
B TOM 4V1Clle
KpeAVlTbl 5552 3a2013r - - - - - - -
5572 3a 2012 r - - - - - - -3a~Mbl 5553 3a 2013 r - - - - - - -
5573 3a 2012 r - - - - - - -npo4a~ 5554 3a 2013 r - - - - - - -
5574 3a 2012 r - - - - - - -5555 3a 2013 r - - - - - - -5575 3a2012r - - - - - - -
KpaTKOCp04Ha~ KpeALIITopcKa~
3aAOll)f(eHHOCTb - Bcero 5560 3a 2013 r 12874 52910 - (64265) - - 1519
5580 3a 2012 r 2736 516343 - (506204) - - 12874
B TOM 4V1Clle
paC4eTbi C nOCTaBlll1KaMVI VI nOAP~A4I1KaMVI 5561 3a2013r 1705 22539 - (24194) - - 50
5581 3a 2012 r 236 16589 - (15120) - - 1 705 aBaHCbl nOllY4eHHbie 5562 3a 2013 r 20 863 - (634) - - 249
5582 3a 2012 r 2 49022 - (49004) - - 20 pac4eTbi no HalloraM 11 83HocaM 5563 3a2013r 8060 28695 - (35642) - - 1 113
5583 3a 2012 r 138 110376 - (103634) - - 8060 KpeAVlTbl 5564 3a 2013 r - - - - - - -
5584 3a2012r - - - - - - -3a~Mbl 5565 3a2013r - - - - - - -
5585 3a 2012 r - - - - - - -I npo4a~ 5566 3a 2013 r 3089 813 - (3795) - - 107 1
5586 3a 2012 r 19 389377 - (386307) - - 3089 1
5567 ~20~ - - - - - - -I
ltDopMa 0710005 c 11
54 npOCpOyeHHa~ KpeQHTopcKa~ 3aQOJ1)KeHHOCTb
Ha~MeH08aHVle nOKa3aTenSl KOA Ha 31 AeKa6pSl 2013 r Ha 31 AeKa6pSl 2012 r Ha 31 Ae Ka6pSl 2011 r Bcero 5590 - - -8 TOM Y~Cne
pacyeTbl C nOCTa8L1KaM~ ~ nOAPSlAYKaM~ 5591 - - -paCyeTbl c nOKynaTenSlM 3aKa3yKaMVI 5592
5593 --
--
--
6 3aTpaTbi Ha npoH3BoQCTBO
Ha~MeHOBaH~e nOKa3aTeIlR KoD 3a 2013 r 3a2012r MaTep~aIlbHble 3aTpaTbi 5610 1 579 390 PaCXODbl Ha onIlaT) TpyDa 5620 53283 56419 OTY~CIleH~R Ha co~~aIlbHble H)0Kllbl 5630 8965 9056 AMopn13a~~R 5640 1 323 1 968 npOy~e 3aTpaTbi 5650 24701 17405 VlToro no 3IleMeHTaM 5660 89851 85238 Vl3MeHeHV1e OCTaTKOB (npV1pocT [-]) He3aBepweHHoro npOV13BODCTBa rOToBO~ npODyK~~V1 V1 Dp 5670 - -Vl3MeHeHV1e OCTaTKOB (YMeHbweHV1e [+)) He3aBepweHHoro np0V13BODCTBa rOToBo~ npODyK~V1~ ~ Dp 5680 - -VlTOro pacxoAbl no 06blYHbiM B~DaM DeRTeIlbHOCT~ 5600 89851 85238
---- - ---- -- --
CDopMa 0710005 c13
7 OleHOIfHble o6H3aTenbcTsa Cnl-lCaHO KaK
OCTaTO KHa OCTaTO KHa Inpl-l3HaHO noraweHO 1-136blT04HaRHa~MeHOBaHlile nOKa3aTenR Koo Ha4ano rooa KOHeL neplilooacyMMa I
5700 6167 4287 (4690) - 5764
B TOM 4l-1Cne OLo6R3aTenbCTBO no onnaTe omYCKOB pa6oTHIiIKOB
OLeH04Hble 06R3aTenbCTBa - Bcero
5701 1211 806 - - 201 7 Pe3epB COMHI-lTenbHO~ [3 - -5702 (1454)1454 -
5703 3503 4934 (4690) - 3 747 Pe3epB Ha onnary oTnycKoB
8 06ecne~eHHfI 06f13aTeI1bCTB
Ha~MeHOBaHV1e nOKa3aTeIl51 KOA Ha 31 AeKa6p51 2013 r Ha 31 AeKa6p51 2012 r Ha 31 AeKa6pil 2011 r
nOIlY4eHHbie - Beero 5800 - - -B TOM 4~eIle
5801 - - -
BblAaHHble - Beero 5810 - - -
BTOM 4~eIle
-5811 -
--shy -shy-
[eHepaITbHblli )U1P laquo07raquo MapTa 2014
IAE [OMBH
CPopMa 0710005 c3
1_5 He3aKOHIeHHble H HeocpopMJ1eHHble HLI10KP H He3aKOHIeHHble OnepaLHH no npHo6peTeHHIO HeMaTepHaJ1bHblX aKTHBOB
~3MeHeH~H3anep~OA
Ha~MeHoBaH~e nOKa3aTeIlH KOA nep~oA Ha Ha4aIlO rOAa cn~caHO 3aTpaT KaK He nplil HHTO K y4ery B Ha KOHe4 neplilOAa
3aTpaTbi 3a nep~OA AaBW~X Ka4eCTBe
nOIlOgtK~TeIlbHoro HeMarepliiaIlbHblX pe3YIlbrara aKT~BOB ~Il~ H~OKP
3arpaTbi no He3aKOH4eHHbiM liICCIleAOBaHliIHM ~ 5160 3a2013r - - - - -pa3pa6orKaM - Bcero 5170 3a 2012 r - - - - -B TOM 4~CIle
5161 3a 2013 r - - - - -5171 3a 2012 r - - - - -
He3aKOH4eHHbie onepa4li1~ no np~o6peTeHliIlO 5180 3a 2013 r - - - -I
HeMarep~aIlbHblx aKT~BOB - Bcero 5190 3a 2012 r - - - - -B rOM 4~cIle JCP~pMeHHbl~ cr~Ilb 5181 3a 2013 r - - - -
5191 3a 2012 r - - - - -I -shy -
lttgtopMa 0710005 c4
2 OCHoBHble cpeQcTBa
21 Ham1~He H QBHgtKeHHe OCHOBHblX cpeQcTB
Ha~MeHOBaH~e nOKa3aTeIl~ KOA nep~oA
Ha Ha4aIlO roAa 1II3MeHeH~~ 3a nep~OA Ha KOHel nep~OAa
nOcryn~Ilo
Bbl6blIlO 06beKTOB Ha4~CIleHO
aMopT~3a-
I~~
nepeOleHKa nepBOHashy4aIlbHa~
CTO~MOCTb
Ha Ko nIleH-Ha~ aMopT~-
3al~~
nepBOHashy4aIlbHa~
CTO~MOCTb
HaKonIleH-Ha~ aMopT~-
3al~~
nepBoHashy4aIlbHa~
CTO~MOCTb
HaKonIleH-Ha~ aMopT~-
3al~~
nepBOHashy4aIlbHa~
CTO~MOCTb
HaKonIleH-Ha~ aMopn1shy
3all1~
OCHOBHble cpeACTBa (6e3 Y4eTa AOXOAHblX BIlo)te H~i1 B MaTep~aIlbHble
leHHocT~ ) - Bcero
5200
5210
3a 2013 r
3a 2012 r
6504
7521
(4421 )
(3706)
4599
-
(1200)
(1017)
1200
1017
(1 323)
(1 732)
- -
-
9904
6504
(4544)
(4421)
B TOM 4~CIle
Oltp~CHOe o6opYAoBaH~e 5201 3a 201 3 r 2046 (1921) 102 - - (128) - - 2148 (2049) 5211 3a 2012 r 2986 (1980) - (940) 940 (881) - - 2046 (1 921 )
opyrl1e BI1Abl OCHOBHblX cpeAcTB 5202 5212
3a 2013 r 3a 2012 r
--
--
97 -
--
-
-(10)
---
--
97
-(10)
-TpaHcnopTHble cpeACTBa 5203 3a 2013 r 4420 (2467) 3400 (1200) 1200 (1 165) - - 6620 (2 432)
5213 3a 2012 r 4420 (1623) - - - (844) - - 4420 (2 467) npO~3BoACTBeHHbl~ 11 x03~i1CTBeHHbli1 ~HBeHTapb
5204 3a2013r 38 (34) - - - (4) - - 38 (38) 5214 3a 2012 r 92 (80) - (54) 54 (7) - - 38 (34)
MaLlJ~Hbl 11 o6opYAoBaHI1e (KpoMe oltp~cHoro)
5205 3a2013r - - 1000 - - (16) - - 1000 (16) 5215 3a 2012 r 23 (23) - (23) 23 - - - - -
Y4TeHo B COCTaBe AOXOAHblX BIlo)teH~i1 B MaTep~aIlbHble leHHOCTI1 - Bcero
5220 3a2013r - - - - - - - - - -5230 3a 2012 r - - - - - - - - - -
B TOM 4~CIle
5221 3a 2013 r - - - - - - - - - -5231 3a 2012 r - - - - - - - - -
lt)opMa 0710005 c5
22 He3asepweHHbie KamnallbHble S110gtKeHHfI
Ha~MeHOBaH~e nOKa3aTeIl~ KOA nep~oA Ha Ha~aIlO rOAa
~3MeHeH~~3anep~oA
Ha KOHel4 nep~OAa
3aTpaTbi 3a nep~OA cn~caHO
np~H~TO Ky~ery B Ka~eCTBe OCHOBHblX
cpeACTB ~Il~ yBeIl~~eHa CTO~MOCTb
He3aBepweHHoe CTpOL-1TeIlbCTBO L-1 He3aKOH~eHHble onepal4l11 L-1 no npL-106peTeHL-1IO MOAepHL-13al4L-1L-1 L-1 Tn OCHOBHblX cpeAcTB - Beero
5240 3a 2013 r - 4637 (37) (4599) -
5250 3a 2012 r - 34 (34) - -B TOM ~L-1eIl e
Onepal4L-10HHas elliCTeMa Microsoft W indows 7 Professional 64-b it Russian
5241 3a 2013 r - - - - -5251 3a 2012 r - - - - -
Kopnye Desktop IN-WIN 5242 3a 2013 r - - - - -5252 3a 2012 r - - - - -
npol4eeeop Intel Core i3-321 0 (320 rrl4 2256K6+3M6 EM64T GPU)
5243 3a2013 r - - - - -5253 3a2012r - - - -
KYIlep AIl~ npol4eecopa Sosket115x Intel 5244 3a 2013 r - - - - -5254 3a 2012 r - - - - -
MaTepL-1HCKa s nIlaTa Soeket1155 ASUS P8H61-1 R20
5245 3a 2013 r - - - -5255 3a 2012 r - - - -
MOAynb onepaT~BHo~ naMST~ 24r6 DDR3 SDRAM Kingston ValueRAM
5246 3a 2013 r - - - - -5256 3a 2012 r - - - - -
npL-1BOA DVD+RW 888DVD242424CD Pioneer DVD-XD11 T
5247 3a 2013 r - - - -5257 3a2012r - - - - -
)KK-MOHL-1TOP 190 Asus VW199DR ~epHblii 5248 3a 2013 r - - - - -5258 3a 2012 r - - - - -
)KK-MOH~TOP 190 Samsung S 19C200BW 5249 3a 2013 r - - - - -5259 3a 2012 r - - - - -
KOMnneKT KIlaBL-1arypa+Mblwb Microsoft Wired Des~op600~epH~ii
3a2013r - - - - -3a 2012 r - - - - -
)KeCTKL-1~ A~eK 250r6 Westrn Digital 3a 2013 r - - - -3a 2012 r - - - - -
KOM nblOTep N926 3a 2013 r - 19 19 - -3a 2012 r - - - - -
KOMnblOTep NQ27 3a 2013 r - 18 18 - -3a 2012 r - - - - -
ABTOM06~Ilb AU DI A8 3a 2013 r - 3400 - 3400 - i
3a 2012 r - - - - -
ABToM06111nb Land Rover Range Rover 3a 20 13 r - 1 000 - 1 000 -3a2012r - - - - - I
CTOIl n~ebMeHHblii HVD 221 01 20010078 3a 2013 r - 97 - 97 -3a2012 r - - - - -
MOH06noK iMae [MD096C1 H2RUAj 27 Quad-Core i7 3AGHzl8GBHB FusionGeforee GTX 675MXJSD
3a 2013 r - 102 102 -3a 2012 r - - - - -
npol4eeeop Intel Core i5-3570K 3a 2013r - - - - -
3a 2012 r - - - - -Kynep AIls npOl4eccopa Soeket1 15x Intel ~a 2013 r - - - - -
centgtopMa 0710005 c6
24 IIIHoe HcnOIlb30BaHHe OCHOBHblX cpeAcTB
Ha~MeHosaHVle nOKa3aTeIl51 Kop Ha 31 peKa6p51 2013 r Ha 31 peKa6p51 2012 r Ha 31 AeKa6p51 2011 r nepepaHHble S apeHpy OCHOSHble cpepcTsa II1CIl51Ujl1eC51 Ha 6aIlaHce 5280 - - -nepepaHHble S apeHpy OCHOSHble cpepcTsa IVlCIl51UjVleC51 3a 6anaHcoM 5281 - - -nOIlYleHHble S apeHpy OCHOSHble cpepCTsa IVlCIl51Ujl1eC51 Ha 6aIlaHce 5282 - - I nOIlYleHHble S apeHpy OCHOSHble cpepcTsa II1CIl51UjVleC51 3a 6aIlaHcoM 5283 9781 9986 99861 06beKTbi HepSI1)t(I1MOCT~ npl1H51Tble S 3KcnIlyaTaLVllO Vl cpaKTVlleCKVl I
I1cnoIlb3yeMble HaXOp51Il1VleC51 S npoLecce rocypapCTseHHo~ pen1CTpaLI1Vl 5284 - - -
OCHosHbie cpeAcTsa nepeseAeHHble Ha KOHCepsaLl11O 5285 - - -II1Hoe VlcnOIlb30saHVle OCHOSHblX cpeAcTs (3aIlor 11 AP ) 5286 - - -
5287 -shy - -shy -shy - -shy
centopMa 0710005 c7
3 ltlgtHHaHcoBble BnOgtKeHH~
31 HanHYHe H ABHgtKeHHe cpHHaHcoBblX BnOgtKeHH~
HaYiMeHOBaHYIe nOKa3aTen~ KOA nepYloA
Ha Ha4ano rOlla V13MeHeHYI~ 3a nepYlOA Ha KOHe~ nepYloAa
nocrynYino
Bbl6blno (noraLJJeHo ) Ha4Y1cneHYIe npo~eHTOB ( BKnI04a~ AOBeAeHYIe
nepBOHa4anbHOC CTOYIMOCTYI AO HOMYlHanbHo~ )
TeKYLlje~
pbIH04HO~
CTOYIMOCTYI (y6bITKOB OT 06ec~eHeHYI~ )
nepBOHashy4anbHa~
CTOYIMOCTb
HaKonneH-Ha~ KoppeK-
TYlpOB Ka
nepBOHashy4anbHa~
CTOYIMOCTb
HaKonneH-Ha~ Koppe K-
TYlpOBKa
nepBOHa-4anbHa~
CTOYIMOCTb
Ha KonneH-Ha~ KoppeK-
TYlpOBKa
Aonrocp04Hbie - Bcero 5301 3a 2013 r - - - - - - - - -5311 3a 2012 r - - - - - - - - -
B TOM 4Y1Cne 5302 3a 2013 r - - - - - - - - -5312 3a 201 2 r - - - - - - - -
KpaTKOCp04Hbie - Bcero 5305 3a 2013 r 245908 (307) 36835 1 (360290) 624 - 6538 253969 6 855 5315 3a 2012 r 242533 (378) 245 754 (242379) (208) - 280 245908 (307)
B TOM 4Y1Cne 5306 3a 2013 r - - - - - - - - -5316 3a 2012 r - - - - - - - - - I
centYlHaHCOBbIX BnO)l(eHYI~ - YlTOrO 5300 3a 2013 r 245908 (307) 368 351 (360290) 624 - 6538 253969 68551 5310 3a 201 2 r 242533 (378) 245754 (242379) (208) - 280 245908 (307) 1
ltgtopMa 0710005 c6
32 ~Hoe HCnOJlb30BaHHe qHHaHcoBbIX BJlOfeHHH
Ha~MeHOBaHJ1e nOKa3aTeIlgtl ltgtJ1HaHCOBble BIlO)f(eHJ1gtl HaxOllgtlLJlV1eCgtl B 3aIlore - Bcero B TOM 4J1CIle
Koll
5320
5321
Ha 31 lleKa6pgtl2013 r
-
-
Ha 31 lleKa6pgtl 2012 r
-
-
Ha 31 lleKa6pgtl 2011 r
-I
- ltgtJ1HaHCOBble BIlO)f(eHV1gtl nepellaHHble TpeTbJ1M IlJ1LaM (KpoMe npolla)f(L-I) - Bcero B TOM 4J1CIle
5325 - - -
5326 - - -V1Hoe V1cnOIlb30BaHJ1e cp~HaHCOBbIX BIlO)f(eHJ1Cgti
- - -- --shy ----shy5329 - - -
43anaCbl 4 1 HaIlH4He H ABH)feHHe 3anaCOB
Hal1MeHOBaHl1e nOKa3aTel1~ KOA nep~oA
Ha Ha4al10 rOAa 1I13MeHeH~~ 3a nep~OA Ha KOHeLl nep~oAa
nOCTYnJ1eH~~ ~
3aTpaTbi
Bbl6bl110
y6blTKOB OT CH~)f(eH~~ CTO~MOCT~
060pOT 3anaCOB MegtKDy ~x rpynnaM~
(B~AaM~)
ce6eshyCTO~MOCTb
Bel111411Ha pe3epBa nOA CH~)f(eH~e
CTO~MOCT~
ce6eshyCTO~MOCTb
pe3epB nOA CH~)f(eH~e
CTO~MOCT~
ce6eshyCTO~MOCTb
Bel1l14~Ha
pe3epBa nOA CH~)f(eH~e
CTO~MOCT~
3anaCbl - Bcero 5400 3a 2013 r 3 - 1 859 (1 849) - - X 12 -5420 3a 2012 r 329 - 1 802 (2 129) - - X 3 -
B TOM 4~Cl1e
Cblpbe MaTep~al1bl ~ APyr~e aHa110r~4Hb l e LleHHocTI1
5401 3a 2013 r 3 - 1 859 (1 849) - - - 12 -5421 3a 2012 r 329 - 1 802 (2 129) - - - 3 -
rOTOBa~ npoAyKLlI1~ 5402 3a 2013 r - - - - - - - - -5422 3a 2012 r - - - - - - - - -
TOBapbl Al1~ nepenpOAal(~ 5403 3a 2013 r - - - - - - - - -5423 3a 2012 r - - - - - - - - -
TOBapbl ~ roToBa~ npOAyKLl~~ onp~eHHble 5404 3a2013r - - - - - - - - -5424 3a 2012 r - - - - - - - - -
3aTpaTbi B He3aBepweHHoM npo~3BoACTBe 5405 3a 2013 r - - - - - - - - -5425 3a2012r - - - - - - - - -
np04~e 3anaCbl 11 3aTpaTbi 5406 3a2013r - - - - - - - - -5426 3a 2012 r - - - - - - - -
PacxoAbl 6YAYl1l~x nep~oAoB (Al1~ 06beKTOB aHal111TI14eCKOrO Y4eTa KOTopble B 6al1aHce OTpal(aIOTC~ B COCTaBe laquo3anacoBraquo)
5407
5427
3a 2013 r
3a 2012 r
-
-
-
-
-
-
--
-
-
-
-
-
-
--
-
-
5408 5428
-
3a 2013 r
3a2012r -shy
--
-shy -
--
--
--
--
--
--
--
---shy
-I -I
ltllopMa 0710005 c9
42 3anacbl B 3anore Ha~MeHOBaHe nOKa3aTeml KOA Ha 31 AeKa6pfl 2013 r Ha 31 AeKa6pfl 2012 r Ha 31 AeKa6pfl 2011 r
3anaCbl He onna4eHHbie Ha OT4eTHYIO Aary - Bcero 5440 - - -B TOM 4cne
5441 - - -3anacbl HaxOAflll1eCfl B 3anore no AoroBoPY - Bcero 5445 - - -B TOM 4cne
5446 - - -
ltlgtopMa 0710005 c 1 0
5 Qe6l11TopcKafi III KpeAIIITopcKafi 3aAOIlgtKeHHOCTb
51 HaI1I11~lIIe III ABIIIgtKeHllle Ae6111TopcKOH 3aA0I1gtKeHHOCTIII
Ha~MeHOBaH~e nOKa3aTen~ KOA nep~oA
Ha HayanO rOAa ~3MeHeH~~3anep~oA Ha KOHeLj nep~OAa
nOCTYnneH~e Bbl6blno
nepeBOA ~3 Aomomiddot B
KpaTKOCpoy-HylO
3aAOn)KeH-HOCTb
yYTeHHa~
no ycnoB~~M AorOBopa
Ben~y~Ha
pe3epBa no COMH~Tenb-
HblM AomaM
B pe3ynbTaTe X03~i1cTBeHHbIX
onepaLj~i1
(cYMMa Aoma no CAeme onepaLj~~)
np~y~TalOll1~eC~
npOLjeHTbl WTpacpbl ~ ~Hble
HaY~CneH~~
noraweshyH~e
cn~caH~e Ha cp~HaHcoBbli1
pe3ynbTaT
BOCCTa-HOBneH~e
pe3epBa
yYTeHHa~
no ycnoB~~M AorOBopa
Ben~y~Ha
pe3epBa no COMH~Tenb-
HblM AomaM
AomOCpOYHa~ Ae6~TopcKa~ 3aAOn)KeHHOCTb - Bcero
5501 3a 2013 r - - - - - - - - - -5521 3a 2012 r - - - - - - - - - -
B TOM y~cne
PaCyeTbl C nOKynaTen~M~ ~ 3aKa3Y~KaM~
5502 3a 2013 r - - - - - - - - - -5522 3a 2012 r - - - - - - - - - -
ABaHcbl BblAaHHble 5503 3a 2013 r - - - - - - - - - -5523 3a 2012 r - - - - - - - - - -
npoya~ 5504 3a 2013 r - - - - - - - - - -5524 3a 2012 r - - - - - - - - - -5505 3a 2013 r - - - - - - - - -
5525 3a 2012 r - - - - - - - - - -
KpaTKOCpOYHa~ Ae6~TopcKa~ 3aAOn)KeHHOCTb - Bcero
5510 3a 2013 r 57157 (1454) 543694 84 (559898) - 900 41037 (554)
5530 3a 2012 r 32320 - 290975 - 266138 - - - 57157 (1454)
B TOM Y~cne
PaCyeTbl C nOKYnaTen~M~ 1-1
3aKa3YI-1KaMI-1 5511 3a 2013 r 46710 - 81 096 - (91 034) - - - 36772 -5531 3a 2012 r 25590 - 146741 - (125622) - - - 46710 -
ABaHcbl BblAaHHble 5512 3a 2013 r 394 (48) 15248 - (15058) - - - 584 (48)
5532 3a2012r 274 - 6414 - (6294) - - - 394 (48)
npoya~ 5513 3a2013r 10053 (1406) 447350 84 (453806) - 900 - 3681 (506)
5533 3a2012r 6456 - 137820 - (134223) - - - 10053 (1406)
5514 3a 2013 r - - - - - - - - - -5534 3a2012r - - - - - - - - - -
~Toro
-shy -shy
5500 3a2013r 57157 (1454) 543694 84 (559898) - 900 X 41037 (554)
5520 3a 2012 r 32320 - 290975 - 266138 - - X 57157 (1454)
-- --
CllopMa 0710005 c11
52 npOCpOlJeHHaH Ae6HTopcKaH 3aAOJlgtKeHHOCTb
Ha 31 AeKa6p~ 2012 r Ha 31 AeKa6p~ 2011 r
HaViMeHoBaHVle nOKa3aTell~
Ha 31 AeKa6p~ 2013 r y4TeHHa~ noy4TeHHa~ no Y4TeHHa~ noKOA
6allaHcoBa~ 6allaHcoBa~6allaHcoBa~ yCllOBVI~M yCllOBI1~MyCllOBI1~M CTOlilMOCTbCTOVIMOCTb CTOI1MOCTb
AoroBopa
Bcero
AoroBopa AoroBopa -- -- -5540
B TOM 4li1Clle
paC4eTbi C nOKynaTell~MVI 11 3aKa3411KaMLII -- - - -5541 -pac4eTbi C nOCTaBlll1KaMI1 VI 3aKa3411KaMI1 (B 4aCTI1 aBaHCOBblX nllaTe)f(e~ npeAonllaT) -48 48 48 -5542 48
-1406 1406 -npo4a~ 506 5065543 - - - - - -5544
53 HaJlHlJHe H ABI1gtKeHHe KpeAHTopCKOH 3aAOJlgtKeHHOCTI1
HaViMeHOBaHl1e nOKa3aTell~ KOA nepl10A OCTaTOK Ha Ha4allO rOAa
V13MeHeHI1~ 3a nepl10A
OCTaTOK Ha KOHell nepl10Aa
nocrynlleHl1e Bbl6blllO
nepeBOA 1-13 Aomo- B
KpaTKocp04HYlO 3aAOll)f(eHHOCTb
B pe3YllbTaTe X03~~CTBeHHbIX onepallVl~
(CYMMa Aoma no CAellKe onepalll1V1)
npl14l1TalOlll1eC~
npOlleHTbl WTpacpbl 11 VlHbie Ha41-1ClleHI1~
noraUJeshyHl1e
CnlilCaHl1e Ha cpI1HaHCOBbl~
pe3YllbTaT
AOllrocp04Ha~ KpeAI1TOpCKa~
3aAOll)f(eHHOCTb - Bcero 5551 3a 2013 r - - - - - - -5571 3a 2012 r - - - - - - -
B TOM 4V1Clle
KpeAVlTbl 5552 3a2013r - - - - - - -
5572 3a 2012 r - - - - - - -3a~Mbl 5553 3a 2013 r - - - - - - -
5573 3a 2012 r - - - - - - -npo4a~ 5554 3a 2013 r - - - - - - -
5574 3a 2012 r - - - - - - -5555 3a 2013 r - - - - - - -5575 3a2012r - - - - - - -
KpaTKOCp04Ha~ KpeALIITopcKa~
3aAOll)f(eHHOCTb - Bcero 5560 3a 2013 r 12874 52910 - (64265) - - 1519
5580 3a 2012 r 2736 516343 - (506204) - - 12874
B TOM 4V1Clle
paC4eTbi C nOCTaBlll1KaMVI VI nOAP~A4I1KaMVI 5561 3a2013r 1705 22539 - (24194) - - 50
5581 3a 2012 r 236 16589 - (15120) - - 1 705 aBaHCbl nOllY4eHHbie 5562 3a 2013 r 20 863 - (634) - - 249
5582 3a 2012 r 2 49022 - (49004) - - 20 pac4eTbi no HalloraM 11 83HocaM 5563 3a2013r 8060 28695 - (35642) - - 1 113
5583 3a 2012 r 138 110376 - (103634) - - 8060 KpeAVlTbl 5564 3a 2013 r - - - - - - -
5584 3a2012r - - - - - - -3a~Mbl 5565 3a2013r - - - - - - -
5585 3a 2012 r - - - - - - -I npo4a~ 5566 3a 2013 r 3089 813 - (3795) - - 107 1
5586 3a 2012 r 19 389377 - (386307) - - 3089 1
5567 ~20~ - - - - - - -I
ltDopMa 0710005 c 11
54 npOCpOyeHHa~ KpeQHTopcKa~ 3aQOJ1)KeHHOCTb
Ha~MeH08aHVle nOKa3aTenSl KOA Ha 31 AeKa6pSl 2013 r Ha 31 AeKa6pSl 2012 r Ha 31 Ae Ka6pSl 2011 r Bcero 5590 - - -8 TOM Y~Cne
pacyeTbl C nOCTa8L1KaM~ ~ nOAPSlAYKaM~ 5591 - - -paCyeTbl c nOKynaTenSlM 3aKa3yKaMVI 5592
5593 --
--
--
6 3aTpaTbi Ha npoH3BoQCTBO
Ha~MeHOBaH~e nOKa3aTeIlR KoD 3a 2013 r 3a2012r MaTep~aIlbHble 3aTpaTbi 5610 1 579 390 PaCXODbl Ha onIlaT) TpyDa 5620 53283 56419 OTY~CIleH~R Ha co~~aIlbHble H)0Kllbl 5630 8965 9056 AMopn13a~~R 5640 1 323 1 968 npOy~e 3aTpaTbi 5650 24701 17405 VlToro no 3IleMeHTaM 5660 89851 85238 Vl3MeHeHV1e OCTaTKOB (npV1pocT [-]) He3aBepweHHoro npOV13BODCTBa rOToBO~ npODyK~~V1 V1 Dp 5670 - -Vl3MeHeHV1e OCTaTKOB (YMeHbweHV1e [+)) He3aBepweHHoro np0V13BODCTBa rOToBo~ npODyK~V1~ ~ Dp 5680 - -VlTOro pacxoAbl no 06blYHbiM B~DaM DeRTeIlbHOCT~ 5600 89851 85238
---- - ---- -- --
CDopMa 0710005 c13
7 OleHOIfHble o6H3aTenbcTsa Cnl-lCaHO KaK
OCTaTO KHa OCTaTO KHa Inpl-l3HaHO noraweHO 1-136blT04HaRHa~MeHOBaHlile nOKa3aTenR Koo Ha4ano rooa KOHeL neplilooacyMMa I
5700 6167 4287 (4690) - 5764
B TOM 4l-1Cne OLo6R3aTenbCTBO no onnaTe omYCKOB pa6oTHIiIKOB
OLeH04Hble 06R3aTenbCTBa - Bcero
5701 1211 806 - - 201 7 Pe3epB COMHI-lTenbHO~ [3 - -5702 (1454)1454 -
5703 3503 4934 (4690) - 3 747 Pe3epB Ha onnary oTnycKoB
8 06ecne~eHHfI 06f13aTeI1bCTB
Ha~MeHOBaHV1e nOKa3aTeIl51 KOA Ha 31 AeKa6p51 2013 r Ha 31 AeKa6p51 2012 r Ha 31 AeKa6pil 2011 r
nOIlY4eHHbie - Beero 5800 - - -B TOM 4~eIle
5801 - - -
BblAaHHble - Beero 5810 - - -
BTOM 4~eIle
-5811 -
--shy -shy-
[eHepaITbHblli )U1P laquo07raquo MapTa 2014
IAE [OMBH
lttgtopMa 0710005 c4
2 OCHoBHble cpeQcTBa
21 Ham1~He H QBHgtKeHHe OCHOBHblX cpeQcTB
Ha~MeHOBaH~e nOKa3aTeIl~ KOA nep~oA
Ha Ha4aIlO roAa 1II3MeHeH~~ 3a nep~OA Ha KOHel nep~OAa
nOcryn~Ilo
Bbl6blIlO 06beKTOB Ha4~CIleHO
aMopT~3a-
I~~
nepeOleHKa nepBOHashy4aIlbHa~
CTO~MOCTb
Ha Ko nIleH-Ha~ aMopT~-
3al~~
nepBOHashy4aIlbHa~
CTO~MOCTb
HaKonIleH-Ha~ aMopT~-
3al~~
nepBoHashy4aIlbHa~
CTO~MOCTb
HaKonIleH-Ha~ aMopT~-
3al~~
nepBOHashy4aIlbHa~
CTO~MOCTb
HaKonIleH-Ha~ aMopn1shy
3all1~
OCHOBHble cpeACTBa (6e3 Y4eTa AOXOAHblX BIlo)te H~i1 B MaTep~aIlbHble
leHHocT~ ) - Bcero
5200
5210
3a 2013 r
3a 2012 r
6504
7521
(4421 )
(3706)
4599
-
(1200)
(1017)
1200
1017
(1 323)
(1 732)
- -
-
9904
6504
(4544)
(4421)
B TOM 4~CIle
Oltp~CHOe o6opYAoBaH~e 5201 3a 201 3 r 2046 (1921) 102 - - (128) - - 2148 (2049) 5211 3a 2012 r 2986 (1980) - (940) 940 (881) - - 2046 (1 921 )
opyrl1e BI1Abl OCHOBHblX cpeAcTB 5202 5212
3a 2013 r 3a 2012 r
--
--
97 -
--
-
-(10)
---
--
97
-(10)
-TpaHcnopTHble cpeACTBa 5203 3a 2013 r 4420 (2467) 3400 (1200) 1200 (1 165) - - 6620 (2 432)
5213 3a 2012 r 4420 (1623) - - - (844) - - 4420 (2 467) npO~3BoACTBeHHbl~ 11 x03~i1CTBeHHbli1 ~HBeHTapb
5204 3a2013r 38 (34) - - - (4) - - 38 (38) 5214 3a 2012 r 92 (80) - (54) 54 (7) - - 38 (34)
MaLlJ~Hbl 11 o6opYAoBaHI1e (KpoMe oltp~cHoro)
5205 3a2013r - - 1000 - - (16) - - 1000 (16) 5215 3a 2012 r 23 (23) - (23) 23 - - - - -
Y4TeHo B COCTaBe AOXOAHblX BIlo)teH~i1 B MaTep~aIlbHble leHHOCTI1 - Bcero
5220 3a2013r - - - - - - - - - -5230 3a 2012 r - - - - - - - - - -
B TOM 4~CIle
5221 3a 2013 r - - - - - - - - - -5231 3a 2012 r - - - - - - - - -
lt)opMa 0710005 c5
22 He3asepweHHbie KamnallbHble S110gtKeHHfI
Ha~MeHOBaH~e nOKa3aTeIl~ KOA nep~oA Ha Ha~aIlO rOAa
~3MeHeH~~3anep~oA
Ha KOHel4 nep~OAa
3aTpaTbi 3a nep~OA cn~caHO
np~H~TO Ky~ery B Ka~eCTBe OCHOBHblX
cpeACTB ~Il~ yBeIl~~eHa CTO~MOCTb
He3aBepweHHoe CTpOL-1TeIlbCTBO L-1 He3aKOH~eHHble onepal4l11 L-1 no npL-106peTeHL-1IO MOAepHL-13al4L-1L-1 L-1 Tn OCHOBHblX cpeAcTB - Beero
5240 3a 2013 r - 4637 (37) (4599) -
5250 3a 2012 r - 34 (34) - -B TOM ~L-1eIl e
Onepal4L-10HHas elliCTeMa Microsoft W indows 7 Professional 64-b it Russian
5241 3a 2013 r - - - - -5251 3a 2012 r - - - - -
Kopnye Desktop IN-WIN 5242 3a 2013 r - - - - -5252 3a 2012 r - - - - -
npol4eeeop Intel Core i3-321 0 (320 rrl4 2256K6+3M6 EM64T GPU)
5243 3a2013 r - - - - -5253 3a2012r - - - -
KYIlep AIl~ npol4eecopa Sosket115x Intel 5244 3a 2013 r - - - - -5254 3a 2012 r - - - - -
MaTepL-1HCKa s nIlaTa Soeket1155 ASUS P8H61-1 R20
5245 3a 2013 r - - - -5255 3a 2012 r - - - -
MOAynb onepaT~BHo~ naMST~ 24r6 DDR3 SDRAM Kingston ValueRAM
5246 3a 2013 r - - - - -5256 3a 2012 r - - - - -
npL-1BOA DVD+RW 888DVD242424CD Pioneer DVD-XD11 T
5247 3a 2013 r - - - -5257 3a2012r - - - - -
)KK-MOHL-1TOP 190 Asus VW199DR ~epHblii 5248 3a 2013 r - - - - -5258 3a 2012 r - - - - -
)KK-MOH~TOP 190 Samsung S 19C200BW 5249 3a 2013 r - - - - -5259 3a 2012 r - - - - -
KOMnneKT KIlaBL-1arypa+Mblwb Microsoft Wired Des~op600~epH~ii
3a2013r - - - - -3a 2012 r - - - - -
)KeCTKL-1~ A~eK 250r6 Westrn Digital 3a 2013 r - - - -3a 2012 r - - - - -
KOM nblOTep N926 3a 2013 r - 19 19 - -3a 2012 r - - - - -
KOMnblOTep NQ27 3a 2013 r - 18 18 - -3a 2012 r - - - - -
ABTOM06~Ilb AU DI A8 3a 2013 r - 3400 - 3400 - i
3a 2012 r - - - - -
ABToM06111nb Land Rover Range Rover 3a 20 13 r - 1 000 - 1 000 -3a2012r - - - - - I
CTOIl n~ebMeHHblii HVD 221 01 20010078 3a 2013 r - 97 - 97 -3a2012 r - - - - -
MOH06noK iMae [MD096C1 H2RUAj 27 Quad-Core i7 3AGHzl8GBHB FusionGeforee GTX 675MXJSD
3a 2013 r - 102 102 -3a 2012 r - - - - -
npol4eeeop Intel Core i5-3570K 3a 2013r - - - - -
3a 2012 r - - - - -Kynep AIls npOl4eccopa Soeket1 15x Intel ~a 2013 r - - - - -
centgtopMa 0710005 c6
24 IIIHoe HcnOIlb30BaHHe OCHOBHblX cpeAcTB
Ha~MeHosaHVle nOKa3aTeIl51 Kop Ha 31 peKa6p51 2013 r Ha 31 peKa6p51 2012 r Ha 31 AeKa6p51 2011 r nepepaHHble S apeHpy OCHOSHble cpepcTsa II1CIl51Ujl1eC51 Ha 6aIlaHce 5280 - - -nepepaHHble S apeHpy OCHOSHble cpepcTsa IVlCIl51UjVleC51 3a 6anaHcoM 5281 - - -nOIlYleHHble S apeHpy OCHOSHble cpepCTsa IVlCIl51Ujl1eC51 Ha 6aIlaHce 5282 - - I nOIlYleHHble S apeHpy OCHOSHble cpepcTsa II1CIl51UjVleC51 3a 6aIlaHcoM 5283 9781 9986 99861 06beKTbi HepSI1)t(I1MOCT~ npl1H51Tble S 3KcnIlyaTaLVllO Vl cpaKTVlleCKVl I
I1cnoIlb3yeMble HaXOp51Il1VleC51 S npoLecce rocypapCTseHHo~ pen1CTpaLI1Vl 5284 - - -
OCHosHbie cpeAcTsa nepeseAeHHble Ha KOHCepsaLl11O 5285 - - -II1Hoe VlcnOIlb30saHVle OCHOSHblX cpeAcTs (3aIlor 11 AP ) 5286 - - -
5287 -shy - -shy -shy - -shy
centopMa 0710005 c7
3 ltlgtHHaHcoBble BnOgtKeHH~
31 HanHYHe H ABHgtKeHHe cpHHaHcoBblX BnOgtKeHH~
HaYiMeHOBaHYIe nOKa3aTen~ KOA nepYloA
Ha Ha4ano rOlla V13MeHeHYI~ 3a nepYlOA Ha KOHe~ nepYloAa
nocrynYino
Bbl6blno (noraLJJeHo ) Ha4Y1cneHYIe npo~eHTOB ( BKnI04a~ AOBeAeHYIe
nepBOHa4anbHOC CTOYIMOCTYI AO HOMYlHanbHo~ )
TeKYLlje~
pbIH04HO~
CTOYIMOCTYI (y6bITKOB OT 06ec~eHeHYI~ )
nepBOHashy4anbHa~
CTOYIMOCTb
HaKonneH-Ha~ KoppeK-
TYlpOB Ka
nepBOHashy4anbHa~
CTOYIMOCTb
HaKonneH-Ha~ Koppe K-
TYlpOBKa
nepBOHa-4anbHa~
CTOYIMOCTb
Ha KonneH-Ha~ KoppeK-
TYlpOBKa
Aonrocp04Hbie - Bcero 5301 3a 2013 r - - - - - - - - -5311 3a 2012 r - - - - - - - - -
B TOM 4Y1Cne 5302 3a 2013 r - - - - - - - - -5312 3a 201 2 r - - - - - - - -
KpaTKOCp04Hbie - Bcero 5305 3a 2013 r 245908 (307) 36835 1 (360290) 624 - 6538 253969 6 855 5315 3a 2012 r 242533 (378) 245 754 (242379) (208) - 280 245908 (307)
B TOM 4Y1Cne 5306 3a 2013 r - - - - - - - - -5316 3a 2012 r - - - - - - - - - I
centYlHaHCOBbIX BnO)l(eHYI~ - YlTOrO 5300 3a 2013 r 245908 (307) 368 351 (360290) 624 - 6538 253969 68551 5310 3a 201 2 r 242533 (378) 245754 (242379) (208) - 280 245908 (307) 1
ltgtopMa 0710005 c6
32 ~Hoe HCnOJlb30BaHHe qHHaHcoBbIX BJlOfeHHH
Ha~MeHOBaHJ1e nOKa3aTeIlgtl ltgtJ1HaHCOBble BIlO)f(eHJ1gtl HaxOllgtlLJlV1eCgtl B 3aIlore - Bcero B TOM 4J1CIle
Koll
5320
5321
Ha 31 lleKa6pgtl2013 r
-
-
Ha 31 lleKa6pgtl 2012 r
-
-
Ha 31 lleKa6pgtl 2011 r
-I
- ltgtJ1HaHCOBble BIlO)f(eHV1gtl nepellaHHble TpeTbJ1M IlJ1LaM (KpoMe npolla)f(L-I) - Bcero B TOM 4J1CIle
5325 - - -
5326 - - -V1Hoe V1cnOIlb30BaHJ1e cp~HaHCOBbIX BIlO)f(eHJ1Cgti
- - -- --shy ----shy5329 - - -
43anaCbl 4 1 HaIlH4He H ABH)feHHe 3anaCOB
Hal1MeHOBaHl1e nOKa3aTel1~ KOA nep~oA
Ha Ha4al10 rOAa 1I13MeHeH~~ 3a nep~OA Ha KOHeLl nep~oAa
nOCTYnJ1eH~~ ~
3aTpaTbi
Bbl6bl110
y6blTKOB OT CH~)f(eH~~ CTO~MOCT~
060pOT 3anaCOB MegtKDy ~x rpynnaM~
(B~AaM~)
ce6eshyCTO~MOCTb
Bel111411Ha pe3epBa nOA CH~)f(eH~e
CTO~MOCT~
ce6eshyCTO~MOCTb
pe3epB nOA CH~)f(eH~e
CTO~MOCT~
ce6eshyCTO~MOCTb
Bel1l14~Ha
pe3epBa nOA CH~)f(eH~e
CTO~MOCT~
3anaCbl - Bcero 5400 3a 2013 r 3 - 1 859 (1 849) - - X 12 -5420 3a 2012 r 329 - 1 802 (2 129) - - X 3 -
B TOM 4~Cl1e
Cblpbe MaTep~al1bl ~ APyr~e aHa110r~4Hb l e LleHHocTI1
5401 3a 2013 r 3 - 1 859 (1 849) - - - 12 -5421 3a 2012 r 329 - 1 802 (2 129) - - - 3 -
rOTOBa~ npoAyKLlI1~ 5402 3a 2013 r - - - - - - - - -5422 3a 2012 r - - - - - - - - -
TOBapbl Al1~ nepenpOAal(~ 5403 3a 2013 r - - - - - - - - -5423 3a 2012 r - - - - - - - - -
TOBapbl ~ roToBa~ npOAyKLl~~ onp~eHHble 5404 3a2013r - - - - - - - - -5424 3a 2012 r - - - - - - - - -
3aTpaTbi B He3aBepweHHoM npo~3BoACTBe 5405 3a 2013 r - - - - - - - - -5425 3a2012r - - - - - - - - -
np04~e 3anaCbl 11 3aTpaTbi 5406 3a2013r - - - - - - - - -5426 3a 2012 r - - - - - - - -
PacxoAbl 6YAYl1l~x nep~oAoB (Al1~ 06beKTOB aHal111TI14eCKOrO Y4eTa KOTopble B 6al1aHce OTpal(aIOTC~ B COCTaBe laquo3anacoBraquo)
5407
5427
3a 2013 r
3a 2012 r
-
-
-
-
-
-
--
-
-
-
-
-
-
--
-
-
5408 5428
-
3a 2013 r
3a2012r -shy
--
-shy -
--
--
--
--
--
--
--
---shy
-I -I
ltllopMa 0710005 c9
42 3anacbl B 3anore Ha~MeHOBaHe nOKa3aTeml KOA Ha 31 AeKa6pfl 2013 r Ha 31 AeKa6pfl 2012 r Ha 31 AeKa6pfl 2011 r
3anaCbl He onna4eHHbie Ha OT4eTHYIO Aary - Bcero 5440 - - -B TOM 4cne
5441 - - -3anacbl HaxOAflll1eCfl B 3anore no AoroBoPY - Bcero 5445 - - -B TOM 4cne
5446 - - -
ltlgtopMa 0710005 c 1 0
5 Qe6l11TopcKafi III KpeAIIITopcKafi 3aAOIlgtKeHHOCTb
51 HaI1I11~lIIe III ABIIIgtKeHllle Ae6111TopcKOH 3aA0I1gtKeHHOCTIII
Ha~MeHOBaH~e nOKa3aTen~ KOA nep~oA
Ha HayanO rOAa ~3MeHeH~~3anep~oA Ha KOHeLj nep~OAa
nOCTYnneH~e Bbl6blno
nepeBOA ~3 Aomomiddot B
KpaTKOCpoy-HylO
3aAOn)KeH-HOCTb
yYTeHHa~
no ycnoB~~M AorOBopa
Ben~y~Ha
pe3epBa no COMH~Tenb-
HblM AomaM
B pe3ynbTaTe X03~i1cTBeHHbIX
onepaLj~i1
(cYMMa Aoma no CAeme onepaLj~~)
np~y~TalOll1~eC~
npOLjeHTbl WTpacpbl ~ ~Hble
HaY~CneH~~
noraweshyH~e
cn~caH~e Ha cp~HaHcoBbli1
pe3ynbTaT
BOCCTa-HOBneH~e
pe3epBa
yYTeHHa~
no ycnoB~~M AorOBopa
Ben~y~Ha
pe3epBa no COMH~Tenb-
HblM AomaM
AomOCpOYHa~ Ae6~TopcKa~ 3aAOn)KeHHOCTb - Bcero
5501 3a 2013 r - - - - - - - - - -5521 3a 2012 r - - - - - - - - - -
B TOM y~cne
PaCyeTbl C nOKynaTen~M~ ~ 3aKa3Y~KaM~
5502 3a 2013 r - - - - - - - - - -5522 3a 2012 r - - - - - - - - - -
ABaHcbl BblAaHHble 5503 3a 2013 r - - - - - - - - - -5523 3a 2012 r - - - - - - - - - -
npoya~ 5504 3a 2013 r - - - - - - - - - -5524 3a 2012 r - - - - - - - - - -5505 3a 2013 r - - - - - - - - -
5525 3a 2012 r - - - - - - - - - -
KpaTKOCpOYHa~ Ae6~TopcKa~ 3aAOn)KeHHOCTb - Bcero
5510 3a 2013 r 57157 (1454) 543694 84 (559898) - 900 41037 (554)
5530 3a 2012 r 32320 - 290975 - 266138 - - - 57157 (1454)
B TOM Y~cne
PaCyeTbl C nOKYnaTen~M~ 1-1
3aKa3YI-1KaMI-1 5511 3a 2013 r 46710 - 81 096 - (91 034) - - - 36772 -5531 3a 2012 r 25590 - 146741 - (125622) - - - 46710 -
ABaHcbl BblAaHHble 5512 3a 2013 r 394 (48) 15248 - (15058) - - - 584 (48)
5532 3a2012r 274 - 6414 - (6294) - - - 394 (48)
npoya~ 5513 3a2013r 10053 (1406) 447350 84 (453806) - 900 - 3681 (506)
5533 3a2012r 6456 - 137820 - (134223) - - - 10053 (1406)
5514 3a 2013 r - - - - - - - - - -5534 3a2012r - - - - - - - - - -
~Toro
-shy -shy
5500 3a2013r 57157 (1454) 543694 84 (559898) - 900 X 41037 (554)
5520 3a 2012 r 32320 - 290975 - 266138 - - X 57157 (1454)
-- --
CllopMa 0710005 c11
52 npOCpOlJeHHaH Ae6HTopcKaH 3aAOJlgtKeHHOCTb
Ha 31 AeKa6p~ 2012 r Ha 31 AeKa6p~ 2011 r
HaViMeHoBaHVle nOKa3aTell~
Ha 31 AeKa6p~ 2013 r y4TeHHa~ noy4TeHHa~ no Y4TeHHa~ noKOA
6allaHcoBa~ 6allaHcoBa~6allaHcoBa~ yCllOBVI~M yCllOBI1~MyCllOBI1~M CTOlilMOCTbCTOVIMOCTb CTOI1MOCTb
AoroBopa
Bcero
AoroBopa AoroBopa -- -- -5540
B TOM 4li1Clle
paC4eTbi C nOKynaTell~MVI 11 3aKa3411KaMLII -- - - -5541 -pac4eTbi C nOCTaBlll1KaMI1 VI 3aKa3411KaMI1 (B 4aCTI1 aBaHCOBblX nllaTe)f(e~ npeAonllaT) -48 48 48 -5542 48
-1406 1406 -npo4a~ 506 5065543 - - - - - -5544
53 HaJlHlJHe H ABI1gtKeHHe KpeAHTopCKOH 3aAOJlgtKeHHOCTI1
HaViMeHOBaHl1e nOKa3aTell~ KOA nepl10A OCTaTOK Ha Ha4allO rOAa
V13MeHeHI1~ 3a nepl10A
OCTaTOK Ha KOHell nepl10Aa
nocrynlleHl1e Bbl6blllO
nepeBOA 1-13 Aomo- B
KpaTKocp04HYlO 3aAOll)f(eHHOCTb
B pe3YllbTaTe X03~~CTBeHHbIX onepallVl~
(CYMMa Aoma no CAellKe onepalll1V1)
npl14l1TalOlll1eC~
npOlleHTbl WTpacpbl 11 VlHbie Ha41-1ClleHI1~
noraUJeshyHl1e
CnlilCaHl1e Ha cpI1HaHCOBbl~
pe3YllbTaT
AOllrocp04Ha~ KpeAI1TOpCKa~
3aAOll)f(eHHOCTb - Bcero 5551 3a 2013 r - - - - - - -5571 3a 2012 r - - - - - - -
B TOM 4V1Clle
KpeAVlTbl 5552 3a2013r - - - - - - -
5572 3a 2012 r - - - - - - -3a~Mbl 5553 3a 2013 r - - - - - - -
5573 3a 2012 r - - - - - - -npo4a~ 5554 3a 2013 r - - - - - - -
5574 3a 2012 r - - - - - - -5555 3a 2013 r - - - - - - -5575 3a2012r - - - - - - -
KpaTKOCp04Ha~ KpeALIITopcKa~
3aAOll)f(eHHOCTb - Bcero 5560 3a 2013 r 12874 52910 - (64265) - - 1519
5580 3a 2012 r 2736 516343 - (506204) - - 12874
B TOM 4V1Clle
paC4eTbi C nOCTaBlll1KaMVI VI nOAP~A4I1KaMVI 5561 3a2013r 1705 22539 - (24194) - - 50
5581 3a 2012 r 236 16589 - (15120) - - 1 705 aBaHCbl nOllY4eHHbie 5562 3a 2013 r 20 863 - (634) - - 249
5582 3a 2012 r 2 49022 - (49004) - - 20 pac4eTbi no HalloraM 11 83HocaM 5563 3a2013r 8060 28695 - (35642) - - 1 113
5583 3a 2012 r 138 110376 - (103634) - - 8060 KpeAVlTbl 5564 3a 2013 r - - - - - - -
5584 3a2012r - - - - - - -3a~Mbl 5565 3a2013r - - - - - - -
5585 3a 2012 r - - - - - - -I npo4a~ 5566 3a 2013 r 3089 813 - (3795) - - 107 1
5586 3a 2012 r 19 389377 - (386307) - - 3089 1
5567 ~20~ - - - - - - -I
ltDopMa 0710005 c 11
54 npOCpOyeHHa~ KpeQHTopcKa~ 3aQOJ1)KeHHOCTb
Ha~MeH08aHVle nOKa3aTenSl KOA Ha 31 AeKa6pSl 2013 r Ha 31 AeKa6pSl 2012 r Ha 31 Ae Ka6pSl 2011 r Bcero 5590 - - -8 TOM Y~Cne
pacyeTbl C nOCTa8L1KaM~ ~ nOAPSlAYKaM~ 5591 - - -paCyeTbl c nOKynaTenSlM 3aKa3yKaMVI 5592
5593 --
--
--
6 3aTpaTbi Ha npoH3BoQCTBO
Ha~MeHOBaH~e nOKa3aTeIlR KoD 3a 2013 r 3a2012r MaTep~aIlbHble 3aTpaTbi 5610 1 579 390 PaCXODbl Ha onIlaT) TpyDa 5620 53283 56419 OTY~CIleH~R Ha co~~aIlbHble H)0Kllbl 5630 8965 9056 AMopn13a~~R 5640 1 323 1 968 npOy~e 3aTpaTbi 5650 24701 17405 VlToro no 3IleMeHTaM 5660 89851 85238 Vl3MeHeHV1e OCTaTKOB (npV1pocT [-]) He3aBepweHHoro npOV13BODCTBa rOToBO~ npODyK~~V1 V1 Dp 5670 - -Vl3MeHeHV1e OCTaTKOB (YMeHbweHV1e [+)) He3aBepweHHoro np0V13BODCTBa rOToBo~ npODyK~V1~ ~ Dp 5680 - -VlTOro pacxoAbl no 06blYHbiM B~DaM DeRTeIlbHOCT~ 5600 89851 85238
---- - ---- -- --
CDopMa 0710005 c13
7 OleHOIfHble o6H3aTenbcTsa Cnl-lCaHO KaK
OCTaTO KHa OCTaTO KHa Inpl-l3HaHO noraweHO 1-136blT04HaRHa~MeHOBaHlile nOKa3aTenR Koo Ha4ano rooa KOHeL neplilooacyMMa I
5700 6167 4287 (4690) - 5764
B TOM 4l-1Cne OLo6R3aTenbCTBO no onnaTe omYCKOB pa6oTHIiIKOB
OLeH04Hble 06R3aTenbCTBa - Bcero
5701 1211 806 - - 201 7 Pe3epB COMHI-lTenbHO~ [3 - -5702 (1454)1454 -
5703 3503 4934 (4690) - 3 747 Pe3epB Ha onnary oTnycKoB
8 06ecne~eHHfI 06f13aTeI1bCTB
Ha~MeHOBaHV1e nOKa3aTeIl51 KOA Ha 31 AeKa6p51 2013 r Ha 31 AeKa6p51 2012 r Ha 31 AeKa6pil 2011 r
nOIlY4eHHbie - Beero 5800 - - -B TOM 4~eIle
5801 - - -
BblAaHHble - Beero 5810 - - -
BTOM 4~eIle
-5811 -
--shy -shy-
[eHepaITbHblli )U1P laquo07raquo MapTa 2014
IAE [OMBH
lt)opMa 0710005 c5
22 He3asepweHHbie KamnallbHble S110gtKeHHfI
Ha~MeHOBaH~e nOKa3aTeIl~ KOA nep~oA Ha Ha~aIlO rOAa
~3MeHeH~~3anep~oA
Ha KOHel4 nep~OAa
3aTpaTbi 3a nep~OA cn~caHO
np~H~TO Ky~ery B Ka~eCTBe OCHOBHblX
cpeACTB ~Il~ yBeIl~~eHa CTO~MOCTb
He3aBepweHHoe CTpOL-1TeIlbCTBO L-1 He3aKOH~eHHble onepal4l11 L-1 no npL-106peTeHL-1IO MOAepHL-13al4L-1L-1 L-1 Tn OCHOBHblX cpeAcTB - Beero
5240 3a 2013 r - 4637 (37) (4599) -
5250 3a 2012 r - 34 (34) - -B TOM ~L-1eIl e
Onepal4L-10HHas elliCTeMa Microsoft W indows 7 Professional 64-b it Russian
5241 3a 2013 r - - - - -5251 3a 2012 r - - - - -
Kopnye Desktop IN-WIN 5242 3a 2013 r - - - - -5252 3a 2012 r - - - - -
npol4eeeop Intel Core i3-321 0 (320 rrl4 2256K6+3M6 EM64T GPU)
5243 3a2013 r - - - - -5253 3a2012r - - - -
KYIlep AIl~ npol4eecopa Sosket115x Intel 5244 3a 2013 r - - - - -5254 3a 2012 r - - - - -
MaTepL-1HCKa s nIlaTa Soeket1155 ASUS P8H61-1 R20
5245 3a 2013 r - - - -5255 3a 2012 r - - - -
MOAynb onepaT~BHo~ naMST~ 24r6 DDR3 SDRAM Kingston ValueRAM
5246 3a 2013 r - - - - -5256 3a 2012 r - - - - -
npL-1BOA DVD+RW 888DVD242424CD Pioneer DVD-XD11 T
5247 3a 2013 r - - - -5257 3a2012r - - - - -
)KK-MOHL-1TOP 190 Asus VW199DR ~epHblii 5248 3a 2013 r - - - - -5258 3a 2012 r - - - - -
)KK-MOH~TOP 190 Samsung S 19C200BW 5249 3a 2013 r - - - - -5259 3a 2012 r - - - - -
KOMnneKT KIlaBL-1arypa+Mblwb Microsoft Wired Des~op600~epH~ii
3a2013r - - - - -3a 2012 r - - - - -
)KeCTKL-1~ A~eK 250r6 Westrn Digital 3a 2013 r - - - -3a 2012 r - - - - -
KOM nblOTep N926 3a 2013 r - 19 19 - -3a 2012 r - - - - -
KOMnblOTep NQ27 3a 2013 r - 18 18 - -3a 2012 r - - - - -
ABTOM06~Ilb AU DI A8 3a 2013 r - 3400 - 3400 - i
3a 2012 r - - - - -
ABToM06111nb Land Rover Range Rover 3a 20 13 r - 1 000 - 1 000 -3a2012r - - - - - I
CTOIl n~ebMeHHblii HVD 221 01 20010078 3a 2013 r - 97 - 97 -3a2012 r - - - - -
MOH06noK iMae [MD096C1 H2RUAj 27 Quad-Core i7 3AGHzl8GBHB FusionGeforee GTX 675MXJSD
3a 2013 r - 102 102 -3a 2012 r - - - - -
npol4eeeop Intel Core i5-3570K 3a 2013r - - - - -
3a 2012 r - - - - -Kynep AIls npOl4eccopa Soeket1 15x Intel ~a 2013 r - - - - -
centgtopMa 0710005 c6
24 IIIHoe HcnOIlb30BaHHe OCHOBHblX cpeAcTB
Ha~MeHosaHVle nOKa3aTeIl51 Kop Ha 31 peKa6p51 2013 r Ha 31 peKa6p51 2012 r Ha 31 AeKa6p51 2011 r nepepaHHble S apeHpy OCHOSHble cpepcTsa II1CIl51Ujl1eC51 Ha 6aIlaHce 5280 - - -nepepaHHble S apeHpy OCHOSHble cpepcTsa IVlCIl51UjVleC51 3a 6anaHcoM 5281 - - -nOIlYleHHble S apeHpy OCHOSHble cpepCTsa IVlCIl51Ujl1eC51 Ha 6aIlaHce 5282 - - I nOIlYleHHble S apeHpy OCHOSHble cpepcTsa II1CIl51UjVleC51 3a 6aIlaHcoM 5283 9781 9986 99861 06beKTbi HepSI1)t(I1MOCT~ npl1H51Tble S 3KcnIlyaTaLVllO Vl cpaKTVlleCKVl I
I1cnoIlb3yeMble HaXOp51Il1VleC51 S npoLecce rocypapCTseHHo~ pen1CTpaLI1Vl 5284 - - -
OCHosHbie cpeAcTsa nepeseAeHHble Ha KOHCepsaLl11O 5285 - - -II1Hoe VlcnOIlb30saHVle OCHOSHblX cpeAcTs (3aIlor 11 AP ) 5286 - - -
5287 -shy - -shy -shy - -shy
centopMa 0710005 c7
3 ltlgtHHaHcoBble BnOgtKeHH~
31 HanHYHe H ABHgtKeHHe cpHHaHcoBblX BnOgtKeHH~
HaYiMeHOBaHYIe nOKa3aTen~ KOA nepYloA
Ha Ha4ano rOlla V13MeHeHYI~ 3a nepYlOA Ha KOHe~ nepYloAa
nocrynYino
Bbl6blno (noraLJJeHo ) Ha4Y1cneHYIe npo~eHTOB ( BKnI04a~ AOBeAeHYIe
nepBOHa4anbHOC CTOYIMOCTYI AO HOMYlHanbHo~ )
TeKYLlje~
pbIH04HO~
CTOYIMOCTYI (y6bITKOB OT 06ec~eHeHYI~ )
nepBOHashy4anbHa~
CTOYIMOCTb
HaKonneH-Ha~ KoppeK-
TYlpOB Ka
nepBOHashy4anbHa~
CTOYIMOCTb
HaKonneH-Ha~ Koppe K-
TYlpOBKa
nepBOHa-4anbHa~
CTOYIMOCTb
Ha KonneH-Ha~ KoppeK-
TYlpOBKa
Aonrocp04Hbie - Bcero 5301 3a 2013 r - - - - - - - - -5311 3a 2012 r - - - - - - - - -
B TOM 4Y1Cne 5302 3a 2013 r - - - - - - - - -5312 3a 201 2 r - - - - - - - -
KpaTKOCp04Hbie - Bcero 5305 3a 2013 r 245908 (307) 36835 1 (360290) 624 - 6538 253969 6 855 5315 3a 2012 r 242533 (378) 245 754 (242379) (208) - 280 245908 (307)
B TOM 4Y1Cne 5306 3a 2013 r - - - - - - - - -5316 3a 2012 r - - - - - - - - - I
centYlHaHCOBbIX BnO)l(eHYI~ - YlTOrO 5300 3a 2013 r 245908 (307) 368 351 (360290) 624 - 6538 253969 68551 5310 3a 201 2 r 242533 (378) 245754 (242379) (208) - 280 245908 (307) 1
ltgtopMa 0710005 c6
32 ~Hoe HCnOJlb30BaHHe qHHaHcoBbIX BJlOfeHHH
Ha~MeHOBaHJ1e nOKa3aTeIlgtl ltgtJ1HaHCOBble BIlO)f(eHJ1gtl HaxOllgtlLJlV1eCgtl B 3aIlore - Bcero B TOM 4J1CIle
Koll
5320
5321
Ha 31 lleKa6pgtl2013 r
-
-
Ha 31 lleKa6pgtl 2012 r
-
-
Ha 31 lleKa6pgtl 2011 r
-I
- ltgtJ1HaHCOBble BIlO)f(eHV1gtl nepellaHHble TpeTbJ1M IlJ1LaM (KpoMe npolla)f(L-I) - Bcero B TOM 4J1CIle
5325 - - -
5326 - - -V1Hoe V1cnOIlb30BaHJ1e cp~HaHCOBbIX BIlO)f(eHJ1Cgti
- - -- --shy ----shy5329 - - -
43anaCbl 4 1 HaIlH4He H ABH)feHHe 3anaCOB
Hal1MeHOBaHl1e nOKa3aTel1~ KOA nep~oA
Ha Ha4al10 rOAa 1I13MeHeH~~ 3a nep~OA Ha KOHeLl nep~oAa
nOCTYnJ1eH~~ ~
3aTpaTbi
Bbl6bl110
y6blTKOB OT CH~)f(eH~~ CTO~MOCT~
060pOT 3anaCOB MegtKDy ~x rpynnaM~
(B~AaM~)
ce6eshyCTO~MOCTb
Bel111411Ha pe3epBa nOA CH~)f(eH~e
CTO~MOCT~
ce6eshyCTO~MOCTb
pe3epB nOA CH~)f(eH~e
CTO~MOCT~
ce6eshyCTO~MOCTb
Bel1l14~Ha
pe3epBa nOA CH~)f(eH~e
CTO~MOCT~
3anaCbl - Bcero 5400 3a 2013 r 3 - 1 859 (1 849) - - X 12 -5420 3a 2012 r 329 - 1 802 (2 129) - - X 3 -
B TOM 4~Cl1e
Cblpbe MaTep~al1bl ~ APyr~e aHa110r~4Hb l e LleHHocTI1
5401 3a 2013 r 3 - 1 859 (1 849) - - - 12 -5421 3a 2012 r 329 - 1 802 (2 129) - - - 3 -
rOTOBa~ npoAyKLlI1~ 5402 3a 2013 r - - - - - - - - -5422 3a 2012 r - - - - - - - - -
TOBapbl Al1~ nepenpOAal(~ 5403 3a 2013 r - - - - - - - - -5423 3a 2012 r - - - - - - - - -
TOBapbl ~ roToBa~ npOAyKLl~~ onp~eHHble 5404 3a2013r - - - - - - - - -5424 3a 2012 r - - - - - - - - -
3aTpaTbi B He3aBepweHHoM npo~3BoACTBe 5405 3a 2013 r - - - - - - - - -5425 3a2012r - - - - - - - - -
np04~e 3anaCbl 11 3aTpaTbi 5406 3a2013r - - - - - - - - -5426 3a 2012 r - - - - - - - -
PacxoAbl 6YAYl1l~x nep~oAoB (Al1~ 06beKTOB aHal111TI14eCKOrO Y4eTa KOTopble B 6al1aHce OTpal(aIOTC~ B COCTaBe laquo3anacoBraquo)
5407
5427
3a 2013 r
3a 2012 r
-
-
-
-
-
-
--
-
-
-
-
-
-
--
-
-
5408 5428
-
3a 2013 r
3a2012r -shy
--
-shy -
--
--
--
--
--
--
--
---shy
-I -I
ltllopMa 0710005 c9
42 3anacbl B 3anore Ha~MeHOBaHe nOKa3aTeml KOA Ha 31 AeKa6pfl 2013 r Ha 31 AeKa6pfl 2012 r Ha 31 AeKa6pfl 2011 r
3anaCbl He onna4eHHbie Ha OT4eTHYIO Aary - Bcero 5440 - - -B TOM 4cne
5441 - - -3anacbl HaxOAflll1eCfl B 3anore no AoroBoPY - Bcero 5445 - - -B TOM 4cne
5446 - - -
ltlgtopMa 0710005 c 1 0
5 Qe6l11TopcKafi III KpeAIIITopcKafi 3aAOIlgtKeHHOCTb
51 HaI1I11~lIIe III ABIIIgtKeHllle Ae6111TopcKOH 3aA0I1gtKeHHOCTIII
Ha~MeHOBaH~e nOKa3aTen~ KOA nep~oA
Ha HayanO rOAa ~3MeHeH~~3anep~oA Ha KOHeLj nep~OAa
nOCTYnneH~e Bbl6blno
nepeBOA ~3 Aomomiddot B
KpaTKOCpoy-HylO
3aAOn)KeH-HOCTb
yYTeHHa~
no ycnoB~~M AorOBopa
Ben~y~Ha
pe3epBa no COMH~Tenb-
HblM AomaM
B pe3ynbTaTe X03~i1cTBeHHbIX
onepaLj~i1
(cYMMa Aoma no CAeme onepaLj~~)
np~y~TalOll1~eC~
npOLjeHTbl WTpacpbl ~ ~Hble
HaY~CneH~~
noraweshyH~e
cn~caH~e Ha cp~HaHcoBbli1
pe3ynbTaT
BOCCTa-HOBneH~e
pe3epBa
yYTeHHa~
no ycnoB~~M AorOBopa
Ben~y~Ha
pe3epBa no COMH~Tenb-
HblM AomaM
AomOCpOYHa~ Ae6~TopcKa~ 3aAOn)KeHHOCTb - Bcero
5501 3a 2013 r - - - - - - - - - -5521 3a 2012 r - - - - - - - - - -
B TOM y~cne
PaCyeTbl C nOKynaTen~M~ ~ 3aKa3Y~KaM~
5502 3a 2013 r - - - - - - - - - -5522 3a 2012 r - - - - - - - - - -
ABaHcbl BblAaHHble 5503 3a 2013 r - - - - - - - - - -5523 3a 2012 r - - - - - - - - - -
npoya~ 5504 3a 2013 r - - - - - - - - - -5524 3a 2012 r - - - - - - - - - -5505 3a 2013 r - - - - - - - - -
5525 3a 2012 r - - - - - - - - - -
KpaTKOCpOYHa~ Ae6~TopcKa~ 3aAOn)KeHHOCTb - Bcero
5510 3a 2013 r 57157 (1454) 543694 84 (559898) - 900 41037 (554)
5530 3a 2012 r 32320 - 290975 - 266138 - - - 57157 (1454)
B TOM Y~cne
PaCyeTbl C nOKYnaTen~M~ 1-1
3aKa3YI-1KaMI-1 5511 3a 2013 r 46710 - 81 096 - (91 034) - - - 36772 -5531 3a 2012 r 25590 - 146741 - (125622) - - - 46710 -
ABaHcbl BblAaHHble 5512 3a 2013 r 394 (48) 15248 - (15058) - - - 584 (48)
5532 3a2012r 274 - 6414 - (6294) - - - 394 (48)
npoya~ 5513 3a2013r 10053 (1406) 447350 84 (453806) - 900 - 3681 (506)
5533 3a2012r 6456 - 137820 - (134223) - - - 10053 (1406)
5514 3a 2013 r - - - - - - - - - -5534 3a2012r - - - - - - - - - -
~Toro
-shy -shy
5500 3a2013r 57157 (1454) 543694 84 (559898) - 900 X 41037 (554)
5520 3a 2012 r 32320 - 290975 - 266138 - - X 57157 (1454)
-- --
CllopMa 0710005 c11
52 npOCpOlJeHHaH Ae6HTopcKaH 3aAOJlgtKeHHOCTb
Ha 31 AeKa6p~ 2012 r Ha 31 AeKa6p~ 2011 r
HaViMeHoBaHVle nOKa3aTell~
Ha 31 AeKa6p~ 2013 r y4TeHHa~ noy4TeHHa~ no Y4TeHHa~ noKOA
6allaHcoBa~ 6allaHcoBa~6allaHcoBa~ yCllOBVI~M yCllOBI1~MyCllOBI1~M CTOlilMOCTbCTOVIMOCTb CTOI1MOCTb
AoroBopa
Bcero
AoroBopa AoroBopa -- -- -5540
B TOM 4li1Clle
paC4eTbi C nOKynaTell~MVI 11 3aKa3411KaMLII -- - - -5541 -pac4eTbi C nOCTaBlll1KaMI1 VI 3aKa3411KaMI1 (B 4aCTI1 aBaHCOBblX nllaTe)f(e~ npeAonllaT) -48 48 48 -5542 48
-1406 1406 -npo4a~ 506 5065543 - - - - - -5544
53 HaJlHlJHe H ABI1gtKeHHe KpeAHTopCKOH 3aAOJlgtKeHHOCTI1
HaViMeHOBaHl1e nOKa3aTell~ KOA nepl10A OCTaTOK Ha Ha4allO rOAa
V13MeHeHI1~ 3a nepl10A
OCTaTOK Ha KOHell nepl10Aa
nocrynlleHl1e Bbl6blllO
nepeBOA 1-13 Aomo- B
KpaTKocp04HYlO 3aAOll)f(eHHOCTb
B pe3YllbTaTe X03~~CTBeHHbIX onepallVl~
(CYMMa Aoma no CAellKe onepalll1V1)
npl14l1TalOlll1eC~
npOlleHTbl WTpacpbl 11 VlHbie Ha41-1ClleHI1~
noraUJeshyHl1e
CnlilCaHl1e Ha cpI1HaHCOBbl~
pe3YllbTaT
AOllrocp04Ha~ KpeAI1TOpCKa~
3aAOll)f(eHHOCTb - Bcero 5551 3a 2013 r - - - - - - -5571 3a 2012 r - - - - - - -
B TOM 4V1Clle
KpeAVlTbl 5552 3a2013r - - - - - - -
5572 3a 2012 r - - - - - - -3a~Mbl 5553 3a 2013 r - - - - - - -
5573 3a 2012 r - - - - - - -npo4a~ 5554 3a 2013 r - - - - - - -
5574 3a 2012 r - - - - - - -5555 3a 2013 r - - - - - - -5575 3a2012r - - - - - - -
KpaTKOCp04Ha~ KpeALIITopcKa~
3aAOll)f(eHHOCTb - Bcero 5560 3a 2013 r 12874 52910 - (64265) - - 1519
5580 3a 2012 r 2736 516343 - (506204) - - 12874
B TOM 4V1Clle
paC4eTbi C nOCTaBlll1KaMVI VI nOAP~A4I1KaMVI 5561 3a2013r 1705 22539 - (24194) - - 50
5581 3a 2012 r 236 16589 - (15120) - - 1 705 aBaHCbl nOllY4eHHbie 5562 3a 2013 r 20 863 - (634) - - 249
5582 3a 2012 r 2 49022 - (49004) - - 20 pac4eTbi no HalloraM 11 83HocaM 5563 3a2013r 8060 28695 - (35642) - - 1 113
5583 3a 2012 r 138 110376 - (103634) - - 8060 KpeAVlTbl 5564 3a 2013 r - - - - - - -
5584 3a2012r - - - - - - -3a~Mbl 5565 3a2013r - - - - - - -
5585 3a 2012 r - - - - - - -I npo4a~ 5566 3a 2013 r 3089 813 - (3795) - - 107 1
5586 3a 2012 r 19 389377 - (386307) - - 3089 1
5567 ~20~ - - - - - - -I
ltDopMa 0710005 c 11
54 npOCpOyeHHa~ KpeQHTopcKa~ 3aQOJ1)KeHHOCTb
Ha~MeH08aHVle nOKa3aTenSl KOA Ha 31 AeKa6pSl 2013 r Ha 31 AeKa6pSl 2012 r Ha 31 Ae Ka6pSl 2011 r Bcero 5590 - - -8 TOM Y~Cne
pacyeTbl C nOCTa8L1KaM~ ~ nOAPSlAYKaM~ 5591 - - -paCyeTbl c nOKynaTenSlM 3aKa3yKaMVI 5592
5593 --
--
--
6 3aTpaTbi Ha npoH3BoQCTBO
Ha~MeHOBaH~e nOKa3aTeIlR KoD 3a 2013 r 3a2012r MaTep~aIlbHble 3aTpaTbi 5610 1 579 390 PaCXODbl Ha onIlaT) TpyDa 5620 53283 56419 OTY~CIleH~R Ha co~~aIlbHble H)0Kllbl 5630 8965 9056 AMopn13a~~R 5640 1 323 1 968 npOy~e 3aTpaTbi 5650 24701 17405 VlToro no 3IleMeHTaM 5660 89851 85238 Vl3MeHeHV1e OCTaTKOB (npV1pocT [-]) He3aBepweHHoro npOV13BODCTBa rOToBO~ npODyK~~V1 V1 Dp 5670 - -Vl3MeHeHV1e OCTaTKOB (YMeHbweHV1e [+)) He3aBepweHHoro np0V13BODCTBa rOToBo~ npODyK~V1~ ~ Dp 5680 - -VlTOro pacxoAbl no 06blYHbiM B~DaM DeRTeIlbHOCT~ 5600 89851 85238
---- - ---- -- --
CDopMa 0710005 c13
7 OleHOIfHble o6H3aTenbcTsa Cnl-lCaHO KaK
OCTaTO KHa OCTaTO KHa Inpl-l3HaHO noraweHO 1-136blT04HaRHa~MeHOBaHlile nOKa3aTenR Koo Ha4ano rooa KOHeL neplilooacyMMa I
5700 6167 4287 (4690) - 5764
B TOM 4l-1Cne OLo6R3aTenbCTBO no onnaTe omYCKOB pa6oTHIiIKOB
OLeH04Hble 06R3aTenbCTBa - Bcero
5701 1211 806 - - 201 7 Pe3epB COMHI-lTenbHO~ [3 - -5702 (1454)1454 -
5703 3503 4934 (4690) - 3 747 Pe3epB Ha onnary oTnycKoB
8 06ecne~eHHfI 06f13aTeI1bCTB
Ha~MeHOBaHV1e nOKa3aTeIl51 KOA Ha 31 AeKa6p51 2013 r Ha 31 AeKa6p51 2012 r Ha 31 AeKa6pil 2011 r
nOIlY4eHHbie - Beero 5800 - - -B TOM 4~eIle
5801 - - -
BblAaHHble - Beero 5810 - - -
BTOM 4~eIle
-5811 -
--shy -shy-
[eHepaITbHblli )U1P laquo07raquo MapTa 2014
IAE [OMBH
centgtopMa 0710005 c6
24 IIIHoe HcnOIlb30BaHHe OCHOBHblX cpeAcTB
Ha~MeHosaHVle nOKa3aTeIl51 Kop Ha 31 peKa6p51 2013 r Ha 31 peKa6p51 2012 r Ha 31 AeKa6p51 2011 r nepepaHHble S apeHpy OCHOSHble cpepcTsa II1CIl51Ujl1eC51 Ha 6aIlaHce 5280 - - -nepepaHHble S apeHpy OCHOSHble cpepcTsa IVlCIl51UjVleC51 3a 6anaHcoM 5281 - - -nOIlYleHHble S apeHpy OCHOSHble cpepCTsa IVlCIl51Ujl1eC51 Ha 6aIlaHce 5282 - - I nOIlYleHHble S apeHpy OCHOSHble cpepcTsa II1CIl51UjVleC51 3a 6aIlaHcoM 5283 9781 9986 99861 06beKTbi HepSI1)t(I1MOCT~ npl1H51Tble S 3KcnIlyaTaLVllO Vl cpaKTVlleCKVl I
I1cnoIlb3yeMble HaXOp51Il1VleC51 S npoLecce rocypapCTseHHo~ pen1CTpaLI1Vl 5284 - - -
OCHosHbie cpeAcTsa nepeseAeHHble Ha KOHCepsaLl11O 5285 - - -II1Hoe VlcnOIlb30saHVle OCHOSHblX cpeAcTs (3aIlor 11 AP ) 5286 - - -
5287 -shy - -shy -shy - -shy
centopMa 0710005 c7
3 ltlgtHHaHcoBble BnOgtKeHH~
31 HanHYHe H ABHgtKeHHe cpHHaHcoBblX BnOgtKeHH~
HaYiMeHOBaHYIe nOKa3aTen~ KOA nepYloA
Ha Ha4ano rOlla V13MeHeHYI~ 3a nepYlOA Ha KOHe~ nepYloAa
nocrynYino
Bbl6blno (noraLJJeHo ) Ha4Y1cneHYIe npo~eHTOB ( BKnI04a~ AOBeAeHYIe
nepBOHa4anbHOC CTOYIMOCTYI AO HOMYlHanbHo~ )
TeKYLlje~
pbIH04HO~
CTOYIMOCTYI (y6bITKOB OT 06ec~eHeHYI~ )
nepBOHashy4anbHa~
CTOYIMOCTb
HaKonneH-Ha~ KoppeK-
TYlpOB Ka
nepBOHashy4anbHa~
CTOYIMOCTb
HaKonneH-Ha~ Koppe K-
TYlpOBKa
nepBOHa-4anbHa~
CTOYIMOCTb
Ha KonneH-Ha~ KoppeK-
TYlpOBKa
Aonrocp04Hbie - Bcero 5301 3a 2013 r - - - - - - - - -5311 3a 2012 r - - - - - - - - -
B TOM 4Y1Cne 5302 3a 2013 r - - - - - - - - -5312 3a 201 2 r - - - - - - - -
KpaTKOCp04Hbie - Bcero 5305 3a 2013 r 245908 (307) 36835 1 (360290) 624 - 6538 253969 6 855 5315 3a 2012 r 242533 (378) 245 754 (242379) (208) - 280 245908 (307)
B TOM 4Y1Cne 5306 3a 2013 r - - - - - - - - -5316 3a 2012 r - - - - - - - - - I
centYlHaHCOBbIX BnO)l(eHYI~ - YlTOrO 5300 3a 2013 r 245908 (307) 368 351 (360290) 624 - 6538 253969 68551 5310 3a 201 2 r 242533 (378) 245754 (242379) (208) - 280 245908 (307) 1
ltgtopMa 0710005 c6
32 ~Hoe HCnOJlb30BaHHe qHHaHcoBbIX BJlOfeHHH
Ha~MeHOBaHJ1e nOKa3aTeIlgtl ltgtJ1HaHCOBble BIlO)f(eHJ1gtl HaxOllgtlLJlV1eCgtl B 3aIlore - Bcero B TOM 4J1CIle
Koll
5320
5321
Ha 31 lleKa6pgtl2013 r
-
-
Ha 31 lleKa6pgtl 2012 r
-
-
Ha 31 lleKa6pgtl 2011 r
-I
- ltgtJ1HaHCOBble BIlO)f(eHV1gtl nepellaHHble TpeTbJ1M IlJ1LaM (KpoMe npolla)f(L-I) - Bcero B TOM 4J1CIle
5325 - - -
5326 - - -V1Hoe V1cnOIlb30BaHJ1e cp~HaHCOBbIX BIlO)f(eHJ1Cgti
- - -- --shy ----shy5329 - - -
43anaCbl 4 1 HaIlH4He H ABH)feHHe 3anaCOB
Hal1MeHOBaHl1e nOKa3aTel1~ KOA nep~oA
Ha Ha4al10 rOAa 1I13MeHeH~~ 3a nep~OA Ha KOHeLl nep~oAa
nOCTYnJ1eH~~ ~
3aTpaTbi
Bbl6bl110
y6blTKOB OT CH~)f(eH~~ CTO~MOCT~
060pOT 3anaCOB MegtKDy ~x rpynnaM~
(B~AaM~)
ce6eshyCTO~MOCTb
Bel111411Ha pe3epBa nOA CH~)f(eH~e
CTO~MOCT~
ce6eshyCTO~MOCTb
pe3epB nOA CH~)f(eH~e
CTO~MOCT~
ce6eshyCTO~MOCTb
Bel1l14~Ha
pe3epBa nOA CH~)f(eH~e
CTO~MOCT~
3anaCbl - Bcero 5400 3a 2013 r 3 - 1 859 (1 849) - - X 12 -5420 3a 2012 r 329 - 1 802 (2 129) - - X 3 -
B TOM 4~Cl1e
Cblpbe MaTep~al1bl ~ APyr~e aHa110r~4Hb l e LleHHocTI1
5401 3a 2013 r 3 - 1 859 (1 849) - - - 12 -5421 3a 2012 r 329 - 1 802 (2 129) - - - 3 -
rOTOBa~ npoAyKLlI1~ 5402 3a 2013 r - - - - - - - - -5422 3a 2012 r - - - - - - - - -
TOBapbl Al1~ nepenpOAal(~ 5403 3a 2013 r - - - - - - - - -5423 3a 2012 r - - - - - - - - -
TOBapbl ~ roToBa~ npOAyKLl~~ onp~eHHble 5404 3a2013r - - - - - - - - -5424 3a 2012 r - - - - - - - - -
3aTpaTbi B He3aBepweHHoM npo~3BoACTBe 5405 3a 2013 r - - - - - - - - -5425 3a2012r - - - - - - - - -
np04~e 3anaCbl 11 3aTpaTbi 5406 3a2013r - - - - - - - - -5426 3a 2012 r - - - - - - - -
PacxoAbl 6YAYl1l~x nep~oAoB (Al1~ 06beKTOB aHal111TI14eCKOrO Y4eTa KOTopble B 6al1aHce OTpal(aIOTC~ B COCTaBe laquo3anacoBraquo)
5407
5427
3a 2013 r
3a 2012 r
-
-
-
-
-
-
--
-
-
-
-
-
-
--
-
-
5408 5428
-
3a 2013 r
3a2012r -shy
--
-shy -
--
--
--
--
--
--
--
---shy
-I -I
ltllopMa 0710005 c9
42 3anacbl B 3anore Ha~MeHOBaHe nOKa3aTeml KOA Ha 31 AeKa6pfl 2013 r Ha 31 AeKa6pfl 2012 r Ha 31 AeKa6pfl 2011 r
3anaCbl He onna4eHHbie Ha OT4eTHYIO Aary - Bcero 5440 - - -B TOM 4cne
5441 - - -3anacbl HaxOAflll1eCfl B 3anore no AoroBoPY - Bcero 5445 - - -B TOM 4cne
5446 - - -
ltlgtopMa 0710005 c 1 0
5 Qe6l11TopcKafi III KpeAIIITopcKafi 3aAOIlgtKeHHOCTb
51 HaI1I11~lIIe III ABIIIgtKeHllle Ae6111TopcKOH 3aA0I1gtKeHHOCTIII
Ha~MeHOBaH~e nOKa3aTen~ KOA nep~oA
Ha HayanO rOAa ~3MeHeH~~3anep~oA Ha KOHeLj nep~OAa
nOCTYnneH~e Bbl6blno
nepeBOA ~3 Aomomiddot B
KpaTKOCpoy-HylO
3aAOn)KeH-HOCTb
yYTeHHa~
no ycnoB~~M AorOBopa
Ben~y~Ha
pe3epBa no COMH~Tenb-
HblM AomaM
B pe3ynbTaTe X03~i1cTBeHHbIX
onepaLj~i1
(cYMMa Aoma no CAeme onepaLj~~)
np~y~TalOll1~eC~
npOLjeHTbl WTpacpbl ~ ~Hble
HaY~CneH~~
noraweshyH~e
cn~caH~e Ha cp~HaHcoBbli1
pe3ynbTaT
BOCCTa-HOBneH~e
pe3epBa
yYTeHHa~
no ycnoB~~M AorOBopa
Ben~y~Ha
pe3epBa no COMH~Tenb-
HblM AomaM
AomOCpOYHa~ Ae6~TopcKa~ 3aAOn)KeHHOCTb - Bcero
5501 3a 2013 r - - - - - - - - - -5521 3a 2012 r - - - - - - - - - -
B TOM y~cne
PaCyeTbl C nOKynaTen~M~ ~ 3aKa3Y~KaM~
5502 3a 2013 r - - - - - - - - - -5522 3a 2012 r - - - - - - - - - -
ABaHcbl BblAaHHble 5503 3a 2013 r - - - - - - - - - -5523 3a 2012 r - - - - - - - - - -
npoya~ 5504 3a 2013 r - - - - - - - - - -5524 3a 2012 r - - - - - - - - - -5505 3a 2013 r - - - - - - - - -
5525 3a 2012 r - - - - - - - - - -
KpaTKOCpOYHa~ Ae6~TopcKa~ 3aAOn)KeHHOCTb - Bcero
5510 3a 2013 r 57157 (1454) 543694 84 (559898) - 900 41037 (554)
5530 3a 2012 r 32320 - 290975 - 266138 - - - 57157 (1454)
B TOM Y~cne
PaCyeTbl C nOKYnaTen~M~ 1-1
3aKa3YI-1KaMI-1 5511 3a 2013 r 46710 - 81 096 - (91 034) - - - 36772 -5531 3a 2012 r 25590 - 146741 - (125622) - - - 46710 -
ABaHcbl BblAaHHble 5512 3a 2013 r 394 (48) 15248 - (15058) - - - 584 (48)
5532 3a2012r 274 - 6414 - (6294) - - - 394 (48)
npoya~ 5513 3a2013r 10053 (1406) 447350 84 (453806) - 900 - 3681 (506)
5533 3a2012r 6456 - 137820 - (134223) - - - 10053 (1406)
5514 3a 2013 r - - - - - - - - - -5534 3a2012r - - - - - - - - - -
~Toro
-shy -shy
5500 3a2013r 57157 (1454) 543694 84 (559898) - 900 X 41037 (554)
5520 3a 2012 r 32320 - 290975 - 266138 - - X 57157 (1454)
-- --
CllopMa 0710005 c11
52 npOCpOlJeHHaH Ae6HTopcKaH 3aAOJlgtKeHHOCTb
Ha 31 AeKa6p~ 2012 r Ha 31 AeKa6p~ 2011 r
HaViMeHoBaHVle nOKa3aTell~
Ha 31 AeKa6p~ 2013 r y4TeHHa~ noy4TeHHa~ no Y4TeHHa~ noKOA
6allaHcoBa~ 6allaHcoBa~6allaHcoBa~ yCllOBVI~M yCllOBI1~MyCllOBI1~M CTOlilMOCTbCTOVIMOCTb CTOI1MOCTb
AoroBopa
Bcero
AoroBopa AoroBopa -- -- -5540
B TOM 4li1Clle
paC4eTbi C nOKynaTell~MVI 11 3aKa3411KaMLII -- - - -5541 -pac4eTbi C nOCTaBlll1KaMI1 VI 3aKa3411KaMI1 (B 4aCTI1 aBaHCOBblX nllaTe)f(e~ npeAonllaT) -48 48 48 -5542 48
-1406 1406 -npo4a~ 506 5065543 - - - - - -5544
53 HaJlHlJHe H ABI1gtKeHHe KpeAHTopCKOH 3aAOJlgtKeHHOCTI1
HaViMeHOBaHl1e nOKa3aTell~ KOA nepl10A OCTaTOK Ha Ha4allO rOAa
V13MeHeHI1~ 3a nepl10A
OCTaTOK Ha KOHell nepl10Aa
nocrynlleHl1e Bbl6blllO
nepeBOA 1-13 Aomo- B
KpaTKocp04HYlO 3aAOll)f(eHHOCTb
B pe3YllbTaTe X03~~CTBeHHbIX onepallVl~
(CYMMa Aoma no CAellKe onepalll1V1)
npl14l1TalOlll1eC~
npOlleHTbl WTpacpbl 11 VlHbie Ha41-1ClleHI1~
noraUJeshyHl1e
CnlilCaHl1e Ha cpI1HaHCOBbl~
pe3YllbTaT
AOllrocp04Ha~ KpeAI1TOpCKa~
3aAOll)f(eHHOCTb - Bcero 5551 3a 2013 r - - - - - - -5571 3a 2012 r - - - - - - -
B TOM 4V1Clle
KpeAVlTbl 5552 3a2013r - - - - - - -
5572 3a 2012 r - - - - - - -3a~Mbl 5553 3a 2013 r - - - - - - -
5573 3a 2012 r - - - - - - -npo4a~ 5554 3a 2013 r - - - - - - -
5574 3a 2012 r - - - - - - -5555 3a 2013 r - - - - - - -5575 3a2012r - - - - - - -
KpaTKOCp04Ha~ KpeALIITopcKa~
3aAOll)f(eHHOCTb - Bcero 5560 3a 2013 r 12874 52910 - (64265) - - 1519
5580 3a 2012 r 2736 516343 - (506204) - - 12874
B TOM 4V1Clle
paC4eTbi C nOCTaBlll1KaMVI VI nOAP~A4I1KaMVI 5561 3a2013r 1705 22539 - (24194) - - 50
5581 3a 2012 r 236 16589 - (15120) - - 1 705 aBaHCbl nOllY4eHHbie 5562 3a 2013 r 20 863 - (634) - - 249
5582 3a 2012 r 2 49022 - (49004) - - 20 pac4eTbi no HalloraM 11 83HocaM 5563 3a2013r 8060 28695 - (35642) - - 1 113
5583 3a 2012 r 138 110376 - (103634) - - 8060 KpeAVlTbl 5564 3a 2013 r - - - - - - -
5584 3a2012r - - - - - - -3a~Mbl 5565 3a2013r - - - - - - -
5585 3a 2012 r - - - - - - -I npo4a~ 5566 3a 2013 r 3089 813 - (3795) - - 107 1
5586 3a 2012 r 19 389377 - (386307) - - 3089 1
5567 ~20~ - - - - - - -I
ltDopMa 0710005 c 11
54 npOCpOyeHHa~ KpeQHTopcKa~ 3aQOJ1)KeHHOCTb
Ha~MeH08aHVle nOKa3aTenSl KOA Ha 31 AeKa6pSl 2013 r Ha 31 AeKa6pSl 2012 r Ha 31 Ae Ka6pSl 2011 r Bcero 5590 - - -8 TOM Y~Cne
pacyeTbl C nOCTa8L1KaM~ ~ nOAPSlAYKaM~ 5591 - - -paCyeTbl c nOKynaTenSlM 3aKa3yKaMVI 5592
5593 --
--
--
6 3aTpaTbi Ha npoH3BoQCTBO
Ha~MeHOBaH~e nOKa3aTeIlR KoD 3a 2013 r 3a2012r MaTep~aIlbHble 3aTpaTbi 5610 1 579 390 PaCXODbl Ha onIlaT) TpyDa 5620 53283 56419 OTY~CIleH~R Ha co~~aIlbHble H)0Kllbl 5630 8965 9056 AMopn13a~~R 5640 1 323 1 968 npOy~e 3aTpaTbi 5650 24701 17405 VlToro no 3IleMeHTaM 5660 89851 85238 Vl3MeHeHV1e OCTaTKOB (npV1pocT [-]) He3aBepweHHoro npOV13BODCTBa rOToBO~ npODyK~~V1 V1 Dp 5670 - -Vl3MeHeHV1e OCTaTKOB (YMeHbweHV1e [+)) He3aBepweHHoro np0V13BODCTBa rOToBo~ npODyK~V1~ ~ Dp 5680 - -VlTOro pacxoAbl no 06blYHbiM B~DaM DeRTeIlbHOCT~ 5600 89851 85238
---- - ---- -- --
CDopMa 0710005 c13
7 OleHOIfHble o6H3aTenbcTsa Cnl-lCaHO KaK
OCTaTO KHa OCTaTO KHa Inpl-l3HaHO noraweHO 1-136blT04HaRHa~MeHOBaHlile nOKa3aTenR Koo Ha4ano rooa KOHeL neplilooacyMMa I
5700 6167 4287 (4690) - 5764
B TOM 4l-1Cne OLo6R3aTenbCTBO no onnaTe omYCKOB pa6oTHIiIKOB
OLeH04Hble 06R3aTenbCTBa - Bcero
5701 1211 806 - - 201 7 Pe3epB COMHI-lTenbHO~ [3 - -5702 (1454)1454 -
5703 3503 4934 (4690) - 3 747 Pe3epB Ha onnary oTnycKoB
8 06ecne~eHHfI 06f13aTeI1bCTB
Ha~MeHOBaHV1e nOKa3aTeIl51 KOA Ha 31 AeKa6p51 2013 r Ha 31 AeKa6p51 2012 r Ha 31 AeKa6pil 2011 r
nOIlY4eHHbie - Beero 5800 - - -B TOM 4~eIle
5801 - - -
BblAaHHble - Beero 5810 - - -
BTOM 4~eIle
-5811 -
--shy -shy-
[eHepaITbHblli )U1P laquo07raquo MapTa 2014
IAE [OMBH
centopMa 0710005 c7
3 ltlgtHHaHcoBble BnOgtKeHH~
31 HanHYHe H ABHgtKeHHe cpHHaHcoBblX BnOgtKeHH~
HaYiMeHOBaHYIe nOKa3aTen~ KOA nepYloA
Ha Ha4ano rOlla V13MeHeHYI~ 3a nepYlOA Ha KOHe~ nepYloAa
nocrynYino
Bbl6blno (noraLJJeHo ) Ha4Y1cneHYIe npo~eHTOB ( BKnI04a~ AOBeAeHYIe
nepBOHa4anbHOC CTOYIMOCTYI AO HOMYlHanbHo~ )
TeKYLlje~
pbIH04HO~
CTOYIMOCTYI (y6bITKOB OT 06ec~eHeHYI~ )
nepBOHashy4anbHa~
CTOYIMOCTb
HaKonneH-Ha~ KoppeK-
TYlpOB Ka
nepBOHashy4anbHa~
CTOYIMOCTb
HaKonneH-Ha~ Koppe K-
TYlpOBKa
nepBOHa-4anbHa~
CTOYIMOCTb
Ha KonneH-Ha~ KoppeK-
TYlpOBKa
Aonrocp04Hbie - Bcero 5301 3a 2013 r - - - - - - - - -5311 3a 2012 r - - - - - - - - -
B TOM 4Y1Cne 5302 3a 2013 r - - - - - - - - -5312 3a 201 2 r - - - - - - - -
KpaTKOCp04Hbie - Bcero 5305 3a 2013 r 245908 (307) 36835 1 (360290) 624 - 6538 253969 6 855 5315 3a 2012 r 242533 (378) 245 754 (242379) (208) - 280 245908 (307)
B TOM 4Y1Cne 5306 3a 2013 r - - - - - - - - -5316 3a 2012 r - - - - - - - - - I
centYlHaHCOBbIX BnO)l(eHYI~ - YlTOrO 5300 3a 2013 r 245908 (307) 368 351 (360290) 624 - 6538 253969 68551 5310 3a 201 2 r 242533 (378) 245754 (242379) (208) - 280 245908 (307) 1
ltgtopMa 0710005 c6
32 ~Hoe HCnOJlb30BaHHe qHHaHcoBbIX BJlOfeHHH
Ha~MeHOBaHJ1e nOKa3aTeIlgtl ltgtJ1HaHCOBble BIlO)f(eHJ1gtl HaxOllgtlLJlV1eCgtl B 3aIlore - Bcero B TOM 4J1CIle
Koll
5320
5321
Ha 31 lleKa6pgtl2013 r
-
-
Ha 31 lleKa6pgtl 2012 r
-
-
Ha 31 lleKa6pgtl 2011 r
-I
- ltgtJ1HaHCOBble BIlO)f(eHV1gtl nepellaHHble TpeTbJ1M IlJ1LaM (KpoMe npolla)f(L-I) - Bcero B TOM 4J1CIle
5325 - - -
5326 - - -V1Hoe V1cnOIlb30BaHJ1e cp~HaHCOBbIX BIlO)f(eHJ1Cgti
- - -- --shy ----shy5329 - - -
43anaCbl 4 1 HaIlH4He H ABH)feHHe 3anaCOB
Hal1MeHOBaHl1e nOKa3aTel1~ KOA nep~oA
Ha Ha4al10 rOAa 1I13MeHeH~~ 3a nep~OA Ha KOHeLl nep~oAa
nOCTYnJ1eH~~ ~
3aTpaTbi
Bbl6bl110
y6blTKOB OT CH~)f(eH~~ CTO~MOCT~
060pOT 3anaCOB MegtKDy ~x rpynnaM~
(B~AaM~)
ce6eshyCTO~MOCTb
Bel111411Ha pe3epBa nOA CH~)f(eH~e
CTO~MOCT~
ce6eshyCTO~MOCTb
pe3epB nOA CH~)f(eH~e
CTO~MOCT~
ce6eshyCTO~MOCTb
Bel1l14~Ha
pe3epBa nOA CH~)f(eH~e
CTO~MOCT~
3anaCbl - Bcero 5400 3a 2013 r 3 - 1 859 (1 849) - - X 12 -5420 3a 2012 r 329 - 1 802 (2 129) - - X 3 -
B TOM 4~Cl1e
Cblpbe MaTep~al1bl ~ APyr~e aHa110r~4Hb l e LleHHocTI1
5401 3a 2013 r 3 - 1 859 (1 849) - - - 12 -5421 3a 2012 r 329 - 1 802 (2 129) - - - 3 -
rOTOBa~ npoAyKLlI1~ 5402 3a 2013 r - - - - - - - - -5422 3a 2012 r - - - - - - - - -
TOBapbl Al1~ nepenpOAal(~ 5403 3a 2013 r - - - - - - - - -5423 3a 2012 r - - - - - - - - -
TOBapbl ~ roToBa~ npOAyKLl~~ onp~eHHble 5404 3a2013r - - - - - - - - -5424 3a 2012 r - - - - - - - - -
3aTpaTbi B He3aBepweHHoM npo~3BoACTBe 5405 3a 2013 r - - - - - - - - -5425 3a2012r - - - - - - - - -
np04~e 3anaCbl 11 3aTpaTbi 5406 3a2013r - - - - - - - - -5426 3a 2012 r - - - - - - - -
PacxoAbl 6YAYl1l~x nep~oAoB (Al1~ 06beKTOB aHal111TI14eCKOrO Y4eTa KOTopble B 6al1aHce OTpal(aIOTC~ B COCTaBe laquo3anacoBraquo)
5407
5427
3a 2013 r
3a 2012 r
-
-
-
-
-
-
--
-
-
-
-
-
-
--
-
-
5408 5428
-
3a 2013 r
3a2012r -shy
--
-shy -
--
--
--
--
--
--
--
---shy
-I -I
ltllopMa 0710005 c9
42 3anacbl B 3anore Ha~MeHOBaHe nOKa3aTeml KOA Ha 31 AeKa6pfl 2013 r Ha 31 AeKa6pfl 2012 r Ha 31 AeKa6pfl 2011 r
3anaCbl He onna4eHHbie Ha OT4eTHYIO Aary - Bcero 5440 - - -B TOM 4cne
5441 - - -3anacbl HaxOAflll1eCfl B 3anore no AoroBoPY - Bcero 5445 - - -B TOM 4cne
5446 - - -
ltlgtopMa 0710005 c 1 0
5 Qe6l11TopcKafi III KpeAIIITopcKafi 3aAOIlgtKeHHOCTb
51 HaI1I11~lIIe III ABIIIgtKeHllle Ae6111TopcKOH 3aA0I1gtKeHHOCTIII
Ha~MeHOBaH~e nOKa3aTen~ KOA nep~oA
Ha HayanO rOAa ~3MeHeH~~3anep~oA Ha KOHeLj nep~OAa
nOCTYnneH~e Bbl6blno
nepeBOA ~3 Aomomiddot B
KpaTKOCpoy-HylO
3aAOn)KeH-HOCTb
yYTeHHa~
no ycnoB~~M AorOBopa
Ben~y~Ha
pe3epBa no COMH~Tenb-
HblM AomaM
B pe3ynbTaTe X03~i1cTBeHHbIX
onepaLj~i1
(cYMMa Aoma no CAeme onepaLj~~)
np~y~TalOll1~eC~
npOLjeHTbl WTpacpbl ~ ~Hble
HaY~CneH~~
noraweshyH~e
cn~caH~e Ha cp~HaHcoBbli1
pe3ynbTaT
BOCCTa-HOBneH~e
pe3epBa
yYTeHHa~
no ycnoB~~M AorOBopa
Ben~y~Ha
pe3epBa no COMH~Tenb-
HblM AomaM
AomOCpOYHa~ Ae6~TopcKa~ 3aAOn)KeHHOCTb - Bcero
5501 3a 2013 r - - - - - - - - - -5521 3a 2012 r - - - - - - - - - -
B TOM y~cne
PaCyeTbl C nOKynaTen~M~ ~ 3aKa3Y~KaM~
5502 3a 2013 r - - - - - - - - - -5522 3a 2012 r - - - - - - - - - -
ABaHcbl BblAaHHble 5503 3a 2013 r - - - - - - - - - -5523 3a 2012 r - - - - - - - - - -
npoya~ 5504 3a 2013 r - - - - - - - - - -5524 3a 2012 r - - - - - - - - - -5505 3a 2013 r - - - - - - - - -
5525 3a 2012 r - - - - - - - - - -
KpaTKOCpOYHa~ Ae6~TopcKa~ 3aAOn)KeHHOCTb - Bcero
5510 3a 2013 r 57157 (1454) 543694 84 (559898) - 900 41037 (554)
5530 3a 2012 r 32320 - 290975 - 266138 - - - 57157 (1454)
B TOM Y~cne
PaCyeTbl C nOKYnaTen~M~ 1-1
3aKa3YI-1KaMI-1 5511 3a 2013 r 46710 - 81 096 - (91 034) - - - 36772 -5531 3a 2012 r 25590 - 146741 - (125622) - - - 46710 -
ABaHcbl BblAaHHble 5512 3a 2013 r 394 (48) 15248 - (15058) - - - 584 (48)
5532 3a2012r 274 - 6414 - (6294) - - - 394 (48)
npoya~ 5513 3a2013r 10053 (1406) 447350 84 (453806) - 900 - 3681 (506)
5533 3a2012r 6456 - 137820 - (134223) - - - 10053 (1406)
5514 3a 2013 r - - - - - - - - - -5534 3a2012r - - - - - - - - - -
~Toro
-shy -shy
5500 3a2013r 57157 (1454) 543694 84 (559898) - 900 X 41037 (554)
5520 3a 2012 r 32320 - 290975 - 266138 - - X 57157 (1454)
-- --
CllopMa 0710005 c11
52 npOCpOlJeHHaH Ae6HTopcKaH 3aAOJlgtKeHHOCTb
Ha 31 AeKa6p~ 2012 r Ha 31 AeKa6p~ 2011 r
HaViMeHoBaHVle nOKa3aTell~
Ha 31 AeKa6p~ 2013 r y4TeHHa~ noy4TeHHa~ no Y4TeHHa~ noKOA
6allaHcoBa~ 6allaHcoBa~6allaHcoBa~ yCllOBVI~M yCllOBI1~MyCllOBI1~M CTOlilMOCTbCTOVIMOCTb CTOI1MOCTb
AoroBopa
Bcero
AoroBopa AoroBopa -- -- -5540
B TOM 4li1Clle
paC4eTbi C nOKynaTell~MVI 11 3aKa3411KaMLII -- - - -5541 -pac4eTbi C nOCTaBlll1KaMI1 VI 3aKa3411KaMI1 (B 4aCTI1 aBaHCOBblX nllaTe)f(e~ npeAonllaT) -48 48 48 -5542 48
-1406 1406 -npo4a~ 506 5065543 - - - - - -5544
53 HaJlHlJHe H ABI1gtKeHHe KpeAHTopCKOH 3aAOJlgtKeHHOCTI1
HaViMeHOBaHl1e nOKa3aTell~ KOA nepl10A OCTaTOK Ha Ha4allO rOAa
V13MeHeHI1~ 3a nepl10A
OCTaTOK Ha KOHell nepl10Aa
nocrynlleHl1e Bbl6blllO
nepeBOA 1-13 Aomo- B
KpaTKocp04HYlO 3aAOll)f(eHHOCTb
B pe3YllbTaTe X03~~CTBeHHbIX onepallVl~
(CYMMa Aoma no CAellKe onepalll1V1)
npl14l1TalOlll1eC~
npOlleHTbl WTpacpbl 11 VlHbie Ha41-1ClleHI1~
noraUJeshyHl1e
CnlilCaHl1e Ha cpI1HaHCOBbl~
pe3YllbTaT
AOllrocp04Ha~ KpeAI1TOpCKa~
3aAOll)f(eHHOCTb - Bcero 5551 3a 2013 r - - - - - - -5571 3a 2012 r - - - - - - -
B TOM 4V1Clle
KpeAVlTbl 5552 3a2013r - - - - - - -
5572 3a 2012 r - - - - - - -3a~Mbl 5553 3a 2013 r - - - - - - -
5573 3a 2012 r - - - - - - -npo4a~ 5554 3a 2013 r - - - - - - -
5574 3a 2012 r - - - - - - -5555 3a 2013 r - - - - - - -5575 3a2012r - - - - - - -
KpaTKOCp04Ha~ KpeALIITopcKa~
3aAOll)f(eHHOCTb - Bcero 5560 3a 2013 r 12874 52910 - (64265) - - 1519
5580 3a 2012 r 2736 516343 - (506204) - - 12874
B TOM 4V1Clle
paC4eTbi C nOCTaBlll1KaMVI VI nOAP~A4I1KaMVI 5561 3a2013r 1705 22539 - (24194) - - 50
5581 3a 2012 r 236 16589 - (15120) - - 1 705 aBaHCbl nOllY4eHHbie 5562 3a 2013 r 20 863 - (634) - - 249
5582 3a 2012 r 2 49022 - (49004) - - 20 pac4eTbi no HalloraM 11 83HocaM 5563 3a2013r 8060 28695 - (35642) - - 1 113
5583 3a 2012 r 138 110376 - (103634) - - 8060 KpeAVlTbl 5564 3a 2013 r - - - - - - -
5584 3a2012r - - - - - - -3a~Mbl 5565 3a2013r - - - - - - -
5585 3a 2012 r - - - - - - -I npo4a~ 5566 3a 2013 r 3089 813 - (3795) - - 107 1
5586 3a 2012 r 19 389377 - (386307) - - 3089 1
5567 ~20~ - - - - - - -I
ltDopMa 0710005 c 11
54 npOCpOyeHHa~ KpeQHTopcKa~ 3aQOJ1)KeHHOCTb
Ha~MeH08aHVle nOKa3aTenSl KOA Ha 31 AeKa6pSl 2013 r Ha 31 AeKa6pSl 2012 r Ha 31 Ae Ka6pSl 2011 r Bcero 5590 - - -8 TOM Y~Cne
pacyeTbl C nOCTa8L1KaM~ ~ nOAPSlAYKaM~ 5591 - - -paCyeTbl c nOKynaTenSlM 3aKa3yKaMVI 5592
5593 --
--
--
6 3aTpaTbi Ha npoH3BoQCTBO
Ha~MeHOBaH~e nOKa3aTeIlR KoD 3a 2013 r 3a2012r MaTep~aIlbHble 3aTpaTbi 5610 1 579 390 PaCXODbl Ha onIlaT) TpyDa 5620 53283 56419 OTY~CIleH~R Ha co~~aIlbHble H)0Kllbl 5630 8965 9056 AMopn13a~~R 5640 1 323 1 968 npOy~e 3aTpaTbi 5650 24701 17405 VlToro no 3IleMeHTaM 5660 89851 85238 Vl3MeHeHV1e OCTaTKOB (npV1pocT [-]) He3aBepweHHoro npOV13BODCTBa rOToBO~ npODyK~~V1 V1 Dp 5670 - -Vl3MeHeHV1e OCTaTKOB (YMeHbweHV1e [+)) He3aBepweHHoro np0V13BODCTBa rOToBo~ npODyK~V1~ ~ Dp 5680 - -VlTOro pacxoAbl no 06blYHbiM B~DaM DeRTeIlbHOCT~ 5600 89851 85238
---- - ---- -- --
CDopMa 0710005 c13
7 OleHOIfHble o6H3aTenbcTsa Cnl-lCaHO KaK
OCTaTO KHa OCTaTO KHa Inpl-l3HaHO noraweHO 1-136blT04HaRHa~MeHOBaHlile nOKa3aTenR Koo Ha4ano rooa KOHeL neplilooacyMMa I
5700 6167 4287 (4690) - 5764
B TOM 4l-1Cne OLo6R3aTenbCTBO no onnaTe omYCKOB pa6oTHIiIKOB
OLeH04Hble 06R3aTenbCTBa - Bcero
5701 1211 806 - - 201 7 Pe3epB COMHI-lTenbHO~ [3 - -5702 (1454)1454 -
5703 3503 4934 (4690) - 3 747 Pe3epB Ha onnary oTnycKoB
8 06ecne~eHHfI 06f13aTeI1bCTB
Ha~MeHOBaHV1e nOKa3aTeIl51 KOA Ha 31 AeKa6p51 2013 r Ha 31 AeKa6p51 2012 r Ha 31 AeKa6pil 2011 r
nOIlY4eHHbie - Beero 5800 - - -B TOM 4~eIle
5801 - - -
BblAaHHble - Beero 5810 - - -
BTOM 4~eIle
-5811 -
--shy -shy-
[eHepaITbHblli )U1P laquo07raquo MapTa 2014
IAE [OMBH
ltgtopMa 0710005 c6
32 ~Hoe HCnOJlb30BaHHe qHHaHcoBbIX BJlOfeHHH
Ha~MeHOBaHJ1e nOKa3aTeIlgtl ltgtJ1HaHCOBble BIlO)f(eHJ1gtl HaxOllgtlLJlV1eCgtl B 3aIlore - Bcero B TOM 4J1CIle
Koll
5320
5321
Ha 31 lleKa6pgtl2013 r
-
-
Ha 31 lleKa6pgtl 2012 r
-
-
Ha 31 lleKa6pgtl 2011 r
-I
- ltgtJ1HaHCOBble BIlO)f(eHV1gtl nepellaHHble TpeTbJ1M IlJ1LaM (KpoMe npolla)f(L-I) - Bcero B TOM 4J1CIle
5325 - - -
5326 - - -V1Hoe V1cnOIlb30BaHJ1e cp~HaHCOBbIX BIlO)f(eHJ1Cgti
- - -- --shy ----shy5329 - - -
43anaCbl 4 1 HaIlH4He H ABH)feHHe 3anaCOB
Hal1MeHOBaHl1e nOKa3aTel1~ KOA nep~oA
Ha Ha4al10 rOAa 1I13MeHeH~~ 3a nep~OA Ha KOHeLl nep~oAa
nOCTYnJ1eH~~ ~
3aTpaTbi
Bbl6bl110
y6blTKOB OT CH~)f(eH~~ CTO~MOCT~
060pOT 3anaCOB MegtKDy ~x rpynnaM~
(B~AaM~)
ce6eshyCTO~MOCTb
Bel111411Ha pe3epBa nOA CH~)f(eH~e
CTO~MOCT~
ce6eshyCTO~MOCTb
pe3epB nOA CH~)f(eH~e
CTO~MOCT~
ce6eshyCTO~MOCTb
Bel1l14~Ha
pe3epBa nOA CH~)f(eH~e
CTO~MOCT~
3anaCbl - Bcero 5400 3a 2013 r 3 - 1 859 (1 849) - - X 12 -5420 3a 2012 r 329 - 1 802 (2 129) - - X 3 -
B TOM 4~Cl1e
Cblpbe MaTep~al1bl ~ APyr~e aHa110r~4Hb l e LleHHocTI1
5401 3a 2013 r 3 - 1 859 (1 849) - - - 12 -5421 3a 2012 r 329 - 1 802 (2 129) - - - 3 -
rOTOBa~ npoAyKLlI1~ 5402 3a 2013 r - - - - - - - - -5422 3a 2012 r - - - - - - - - -
TOBapbl Al1~ nepenpOAal(~ 5403 3a 2013 r - - - - - - - - -5423 3a 2012 r - - - - - - - - -
TOBapbl ~ roToBa~ npOAyKLl~~ onp~eHHble 5404 3a2013r - - - - - - - - -5424 3a 2012 r - - - - - - - - -
3aTpaTbi B He3aBepweHHoM npo~3BoACTBe 5405 3a 2013 r - - - - - - - - -5425 3a2012r - - - - - - - - -
np04~e 3anaCbl 11 3aTpaTbi 5406 3a2013r - - - - - - - - -5426 3a 2012 r - - - - - - - -
PacxoAbl 6YAYl1l~x nep~oAoB (Al1~ 06beKTOB aHal111TI14eCKOrO Y4eTa KOTopble B 6al1aHce OTpal(aIOTC~ B COCTaBe laquo3anacoBraquo)
5407
5427
3a 2013 r
3a 2012 r
-
-
-
-
-
-
--
-
-
-
-
-
-
--
-
-
5408 5428
-
3a 2013 r
3a2012r -shy
--
-shy -
--
--
--
--
--
--
--
---shy
-I -I
ltllopMa 0710005 c9
42 3anacbl B 3anore Ha~MeHOBaHe nOKa3aTeml KOA Ha 31 AeKa6pfl 2013 r Ha 31 AeKa6pfl 2012 r Ha 31 AeKa6pfl 2011 r
3anaCbl He onna4eHHbie Ha OT4eTHYIO Aary - Bcero 5440 - - -B TOM 4cne
5441 - - -3anacbl HaxOAflll1eCfl B 3anore no AoroBoPY - Bcero 5445 - - -B TOM 4cne
5446 - - -
ltlgtopMa 0710005 c 1 0
5 Qe6l11TopcKafi III KpeAIIITopcKafi 3aAOIlgtKeHHOCTb
51 HaI1I11~lIIe III ABIIIgtKeHllle Ae6111TopcKOH 3aA0I1gtKeHHOCTIII
Ha~MeHOBaH~e nOKa3aTen~ KOA nep~oA
Ha HayanO rOAa ~3MeHeH~~3anep~oA Ha KOHeLj nep~OAa
nOCTYnneH~e Bbl6blno
nepeBOA ~3 Aomomiddot B
KpaTKOCpoy-HylO
3aAOn)KeH-HOCTb
yYTeHHa~
no ycnoB~~M AorOBopa
Ben~y~Ha
pe3epBa no COMH~Tenb-
HblM AomaM
B pe3ynbTaTe X03~i1cTBeHHbIX
onepaLj~i1
(cYMMa Aoma no CAeme onepaLj~~)
np~y~TalOll1~eC~
npOLjeHTbl WTpacpbl ~ ~Hble
HaY~CneH~~
noraweshyH~e
cn~caH~e Ha cp~HaHcoBbli1
pe3ynbTaT
BOCCTa-HOBneH~e
pe3epBa
yYTeHHa~
no ycnoB~~M AorOBopa
Ben~y~Ha
pe3epBa no COMH~Tenb-
HblM AomaM
AomOCpOYHa~ Ae6~TopcKa~ 3aAOn)KeHHOCTb - Bcero
5501 3a 2013 r - - - - - - - - - -5521 3a 2012 r - - - - - - - - - -
B TOM y~cne
PaCyeTbl C nOKynaTen~M~ ~ 3aKa3Y~KaM~
5502 3a 2013 r - - - - - - - - - -5522 3a 2012 r - - - - - - - - - -
ABaHcbl BblAaHHble 5503 3a 2013 r - - - - - - - - - -5523 3a 2012 r - - - - - - - - - -
npoya~ 5504 3a 2013 r - - - - - - - - - -5524 3a 2012 r - - - - - - - - - -5505 3a 2013 r - - - - - - - - -
5525 3a 2012 r - - - - - - - - - -
KpaTKOCpOYHa~ Ae6~TopcKa~ 3aAOn)KeHHOCTb - Bcero
5510 3a 2013 r 57157 (1454) 543694 84 (559898) - 900 41037 (554)
5530 3a 2012 r 32320 - 290975 - 266138 - - - 57157 (1454)
B TOM Y~cne
PaCyeTbl C nOKYnaTen~M~ 1-1
3aKa3YI-1KaMI-1 5511 3a 2013 r 46710 - 81 096 - (91 034) - - - 36772 -5531 3a 2012 r 25590 - 146741 - (125622) - - - 46710 -
ABaHcbl BblAaHHble 5512 3a 2013 r 394 (48) 15248 - (15058) - - - 584 (48)
5532 3a2012r 274 - 6414 - (6294) - - - 394 (48)
npoya~ 5513 3a2013r 10053 (1406) 447350 84 (453806) - 900 - 3681 (506)
5533 3a2012r 6456 - 137820 - (134223) - - - 10053 (1406)
5514 3a 2013 r - - - - - - - - - -5534 3a2012r - - - - - - - - - -
~Toro
-shy -shy
5500 3a2013r 57157 (1454) 543694 84 (559898) - 900 X 41037 (554)
5520 3a 2012 r 32320 - 290975 - 266138 - - X 57157 (1454)
-- --
CllopMa 0710005 c11
52 npOCpOlJeHHaH Ae6HTopcKaH 3aAOJlgtKeHHOCTb
Ha 31 AeKa6p~ 2012 r Ha 31 AeKa6p~ 2011 r
HaViMeHoBaHVle nOKa3aTell~
Ha 31 AeKa6p~ 2013 r y4TeHHa~ noy4TeHHa~ no Y4TeHHa~ noKOA
6allaHcoBa~ 6allaHcoBa~6allaHcoBa~ yCllOBVI~M yCllOBI1~MyCllOBI1~M CTOlilMOCTbCTOVIMOCTb CTOI1MOCTb
AoroBopa
Bcero
AoroBopa AoroBopa -- -- -5540
B TOM 4li1Clle
paC4eTbi C nOKynaTell~MVI 11 3aKa3411KaMLII -- - - -5541 -pac4eTbi C nOCTaBlll1KaMI1 VI 3aKa3411KaMI1 (B 4aCTI1 aBaHCOBblX nllaTe)f(e~ npeAonllaT) -48 48 48 -5542 48
-1406 1406 -npo4a~ 506 5065543 - - - - - -5544
53 HaJlHlJHe H ABI1gtKeHHe KpeAHTopCKOH 3aAOJlgtKeHHOCTI1
HaViMeHOBaHl1e nOKa3aTell~ KOA nepl10A OCTaTOK Ha Ha4allO rOAa
V13MeHeHI1~ 3a nepl10A
OCTaTOK Ha KOHell nepl10Aa
nocrynlleHl1e Bbl6blllO
nepeBOA 1-13 Aomo- B
KpaTKocp04HYlO 3aAOll)f(eHHOCTb
B pe3YllbTaTe X03~~CTBeHHbIX onepallVl~
(CYMMa Aoma no CAellKe onepalll1V1)
npl14l1TalOlll1eC~
npOlleHTbl WTpacpbl 11 VlHbie Ha41-1ClleHI1~
noraUJeshyHl1e
CnlilCaHl1e Ha cpI1HaHCOBbl~
pe3YllbTaT
AOllrocp04Ha~ KpeAI1TOpCKa~
3aAOll)f(eHHOCTb - Bcero 5551 3a 2013 r - - - - - - -5571 3a 2012 r - - - - - - -
B TOM 4V1Clle
KpeAVlTbl 5552 3a2013r - - - - - - -
5572 3a 2012 r - - - - - - -3a~Mbl 5553 3a 2013 r - - - - - - -
5573 3a 2012 r - - - - - - -npo4a~ 5554 3a 2013 r - - - - - - -
5574 3a 2012 r - - - - - - -5555 3a 2013 r - - - - - - -5575 3a2012r - - - - - - -
KpaTKOCp04Ha~ KpeALIITopcKa~
3aAOll)f(eHHOCTb - Bcero 5560 3a 2013 r 12874 52910 - (64265) - - 1519
5580 3a 2012 r 2736 516343 - (506204) - - 12874
B TOM 4V1Clle
paC4eTbi C nOCTaBlll1KaMVI VI nOAP~A4I1KaMVI 5561 3a2013r 1705 22539 - (24194) - - 50
5581 3a 2012 r 236 16589 - (15120) - - 1 705 aBaHCbl nOllY4eHHbie 5562 3a 2013 r 20 863 - (634) - - 249
5582 3a 2012 r 2 49022 - (49004) - - 20 pac4eTbi no HalloraM 11 83HocaM 5563 3a2013r 8060 28695 - (35642) - - 1 113
5583 3a 2012 r 138 110376 - (103634) - - 8060 KpeAVlTbl 5564 3a 2013 r - - - - - - -
5584 3a2012r - - - - - - -3a~Mbl 5565 3a2013r - - - - - - -
5585 3a 2012 r - - - - - - -I npo4a~ 5566 3a 2013 r 3089 813 - (3795) - - 107 1
5586 3a 2012 r 19 389377 - (386307) - - 3089 1
5567 ~20~ - - - - - - -I
ltDopMa 0710005 c 11
54 npOCpOyeHHa~ KpeQHTopcKa~ 3aQOJ1)KeHHOCTb
Ha~MeH08aHVle nOKa3aTenSl KOA Ha 31 AeKa6pSl 2013 r Ha 31 AeKa6pSl 2012 r Ha 31 Ae Ka6pSl 2011 r Bcero 5590 - - -8 TOM Y~Cne
pacyeTbl C nOCTa8L1KaM~ ~ nOAPSlAYKaM~ 5591 - - -paCyeTbl c nOKynaTenSlM 3aKa3yKaMVI 5592
5593 --
--
--
6 3aTpaTbi Ha npoH3BoQCTBO
Ha~MeHOBaH~e nOKa3aTeIlR KoD 3a 2013 r 3a2012r MaTep~aIlbHble 3aTpaTbi 5610 1 579 390 PaCXODbl Ha onIlaT) TpyDa 5620 53283 56419 OTY~CIleH~R Ha co~~aIlbHble H)0Kllbl 5630 8965 9056 AMopn13a~~R 5640 1 323 1 968 npOy~e 3aTpaTbi 5650 24701 17405 VlToro no 3IleMeHTaM 5660 89851 85238 Vl3MeHeHV1e OCTaTKOB (npV1pocT [-]) He3aBepweHHoro npOV13BODCTBa rOToBO~ npODyK~~V1 V1 Dp 5670 - -Vl3MeHeHV1e OCTaTKOB (YMeHbweHV1e [+)) He3aBepweHHoro np0V13BODCTBa rOToBo~ npODyK~V1~ ~ Dp 5680 - -VlTOro pacxoAbl no 06blYHbiM B~DaM DeRTeIlbHOCT~ 5600 89851 85238
---- - ---- -- --
CDopMa 0710005 c13
7 OleHOIfHble o6H3aTenbcTsa Cnl-lCaHO KaK
OCTaTO KHa OCTaTO KHa Inpl-l3HaHO noraweHO 1-136blT04HaRHa~MeHOBaHlile nOKa3aTenR Koo Ha4ano rooa KOHeL neplilooacyMMa I
5700 6167 4287 (4690) - 5764
B TOM 4l-1Cne OLo6R3aTenbCTBO no onnaTe omYCKOB pa6oTHIiIKOB
OLeH04Hble 06R3aTenbCTBa - Bcero
5701 1211 806 - - 201 7 Pe3epB COMHI-lTenbHO~ [3 - -5702 (1454)1454 -
5703 3503 4934 (4690) - 3 747 Pe3epB Ha onnary oTnycKoB
8 06ecne~eHHfI 06f13aTeI1bCTB
Ha~MeHOBaHV1e nOKa3aTeIl51 KOA Ha 31 AeKa6p51 2013 r Ha 31 AeKa6p51 2012 r Ha 31 AeKa6pil 2011 r
nOIlY4eHHbie - Beero 5800 - - -B TOM 4~eIle
5801 - - -
BblAaHHble - Beero 5810 - - -
BTOM 4~eIle
-5811 -
--shy -shy-
[eHepaITbHblli )U1P laquo07raquo MapTa 2014
IAE [OMBH
43anaCbl 4 1 HaIlH4He H ABH)feHHe 3anaCOB
Hal1MeHOBaHl1e nOKa3aTel1~ KOA nep~oA
Ha Ha4al10 rOAa 1I13MeHeH~~ 3a nep~OA Ha KOHeLl nep~oAa
nOCTYnJ1eH~~ ~
3aTpaTbi
Bbl6bl110
y6blTKOB OT CH~)f(eH~~ CTO~MOCT~
060pOT 3anaCOB MegtKDy ~x rpynnaM~
(B~AaM~)
ce6eshyCTO~MOCTb
Bel111411Ha pe3epBa nOA CH~)f(eH~e
CTO~MOCT~
ce6eshyCTO~MOCTb
pe3epB nOA CH~)f(eH~e
CTO~MOCT~
ce6eshyCTO~MOCTb
Bel1l14~Ha
pe3epBa nOA CH~)f(eH~e
CTO~MOCT~
3anaCbl - Bcero 5400 3a 2013 r 3 - 1 859 (1 849) - - X 12 -5420 3a 2012 r 329 - 1 802 (2 129) - - X 3 -
B TOM 4~Cl1e
Cblpbe MaTep~al1bl ~ APyr~e aHa110r~4Hb l e LleHHocTI1
5401 3a 2013 r 3 - 1 859 (1 849) - - - 12 -5421 3a 2012 r 329 - 1 802 (2 129) - - - 3 -
rOTOBa~ npoAyKLlI1~ 5402 3a 2013 r - - - - - - - - -5422 3a 2012 r - - - - - - - - -
TOBapbl Al1~ nepenpOAal(~ 5403 3a 2013 r - - - - - - - - -5423 3a 2012 r - - - - - - - - -
TOBapbl ~ roToBa~ npOAyKLl~~ onp~eHHble 5404 3a2013r - - - - - - - - -5424 3a 2012 r - - - - - - - - -
3aTpaTbi B He3aBepweHHoM npo~3BoACTBe 5405 3a 2013 r - - - - - - - - -5425 3a2012r - - - - - - - - -
np04~e 3anaCbl 11 3aTpaTbi 5406 3a2013r - - - - - - - - -5426 3a 2012 r - - - - - - - -
PacxoAbl 6YAYl1l~x nep~oAoB (Al1~ 06beKTOB aHal111TI14eCKOrO Y4eTa KOTopble B 6al1aHce OTpal(aIOTC~ B COCTaBe laquo3anacoBraquo)
5407
5427
3a 2013 r
3a 2012 r
-
-
-
-
-
-
--
-
-
-
-
-
-
--
-
-
5408 5428
-
3a 2013 r
3a2012r -shy
--
-shy -
--
--
--
--
--
--
--
---shy
-I -I
ltllopMa 0710005 c9
42 3anacbl B 3anore Ha~MeHOBaHe nOKa3aTeml KOA Ha 31 AeKa6pfl 2013 r Ha 31 AeKa6pfl 2012 r Ha 31 AeKa6pfl 2011 r
3anaCbl He onna4eHHbie Ha OT4eTHYIO Aary - Bcero 5440 - - -B TOM 4cne
5441 - - -3anacbl HaxOAflll1eCfl B 3anore no AoroBoPY - Bcero 5445 - - -B TOM 4cne
5446 - - -
ltlgtopMa 0710005 c 1 0
5 Qe6l11TopcKafi III KpeAIIITopcKafi 3aAOIlgtKeHHOCTb
51 HaI1I11~lIIe III ABIIIgtKeHllle Ae6111TopcKOH 3aA0I1gtKeHHOCTIII
Ha~MeHOBaH~e nOKa3aTen~ KOA nep~oA
Ha HayanO rOAa ~3MeHeH~~3anep~oA Ha KOHeLj nep~OAa
nOCTYnneH~e Bbl6blno
nepeBOA ~3 Aomomiddot B
KpaTKOCpoy-HylO
3aAOn)KeH-HOCTb
yYTeHHa~
no ycnoB~~M AorOBopa
Ben~y~Ha
pe3epBa no COMH~Tenb-
HblM AomaM
B pe3ynbTaTe X03~i1cTBeHHbIX
onepaLj~i1
(cYMMa Aoma no CAeme onepaLj~~)
np~y~TalOll1~eC~
npOLjeHTbl WTpacpbl ~ ~Hble
HaY~CneH~~
noraweshyH~e
cn~caH~e Ha cp~HaHcoBbli1
pe3ynbTaT
BOCCTa-HOBneH~e
pe3epBa
yYTeHHa~
no ycnoB~~M AorOBopa
Ben~y~Ha
pe3epBa no COMH~Tenb-
HblM AomaM
AomOCpOYHa~ Ae6~TopcKa~ 3aAOn)KeHHOCTb - Bcero
5501 3a 2013 r - - - - - - - - - -5521 3a 2012 r - - - - - - - - - -
B TOM y~cne
PaCyeTbl C nOKynaTen~M~ ~ 3aKa3Y~KaM~
5502 3a 2013 r - - - - - - - - - -5522 3a 2012 r - - - - - - - - - -
ABaHcbl BblAaHHble 5503 3a 2013 r - - - - - - - - - -5523 3a 2012 r - - - - - - - - - -
npoya~ 5504 3a 2013 r - - - - - - - - - -5524 3a 2012 r - - - - - - - - - -5505 3a 2013 r - - - - - - - - -
5525 3a 2012 r - - - - - - - - - -
KpaTKOCpOYHa~ Ae6~TopcKa~ 3aAOn)KeHHOCTb - Bcero
5510 3a 2013 r 57157 (1454) 543694 84 (559898) - 900 41037 (554)
5530 3a 2012 r 32320 - 290975 - 266138 - - - 57157 (1454)
B TOM Y~cne
PaCyeTbl C nOKYnaTen~M~ 1-1
3aKa3YI-1KaMI-1 5511 3a 2013 r 46710 - 81 096 - (91 034) - - - 36772 -5531 3a 2012 r 25590 - 146741 - (125622) - - - 46710 -
ABaHcbl BblAaHHble 5512 3a 2013 r 394 (48) 15248 - (15058) - - - 584 (48)
5532 3a2012r 274 - 6414 - (6294) - - - 394 (48)
npoya~ 5513 3a2013r 10053 (1406) 447350 84 (453806) - 900 - 3681 (506)
5533 3a2012r 6456 - 137820 - (134223) - - - 10053 (1406)
5514 3a 2013 r - - - - - - - - - -5534 3a2012r - - - - - - - - - -
~Toro
-shy -shy
5500 3a2013r 57157 (1454) 543694 84 (559898) - 900 X 41037 (554)
5520 3a 2012 r 32320 - 290975 - 266138 - - X 57157 (1454)
-- --
CllopMa 0710005 c11
52 npOCpOlJeHHaH Ae6HTopcKaH 3aAOJlgtKeHHOCTb
Ha 31 AeKa6p~ 2012 r Ha 31 AeKa6p~ 2011 r
HaViMeHoBaHVle nOKa3aTell~
Ha 31 AeKa6p~ 2013 r y4TeHHa~ noy4TeHHa~ no Y4TeHHa~ noKOA
6allaHcoBa~ 6allaHcoBa~6allaHcoBa~ yCllOBVI~M yCllOBI1~MyCllOBI1~M CTOlilMOCTbCTOVIMOCTb CTOI1MOCTb
AoroBopa
Bcero
AoroBopa AoroBopa -- -- -5540
B TOM 4li1Clle
paC4eTbi C nOKynaTell~MVI 11 3aKa3411KaMLII -- - - -5541 -pac4eTbi C nOCTaBlll1KaMI1 VI 3aKa3411KaMI1 (B 4aCTI1 aBaHCOBblX nllaTe)f(e~ npeAonllaT) -48 48 48 -5542 48
-1406 1406 -npo4a~ 506 5065543 - - - - - -5544
53 HaJlHlJHe H ABI1gtKeHHe KpeAHTopCKOH 3aAOJlgtKeHHOCTI1
HaViMeHOBaHl1e nOKa3aTell~ KOA nepl10A OCTaTOK Ha Ha4allO rOAa
V13MeHeHI1~ 3a nepl10A
OCTaTOK Ha KOHell nepl10Aa
nocrynlleHl1e Bbl6blllO
nepeBOA 1-13 Aomo- B
KpaTKocp04HYlO 3aAOll)f(eHHOCTb
B pe3YllbTaTe X03~~CTBeHHbIX onepallVl~
(CYMMa Aoma no CAellKe onepalll1V1)
npl14l1TalOlll1eC~
npOlleHTbl WTpacpbl 11 VlHbie Ha41-1ClleHI1~
noraUJeshyHl1e
CnlilCaHl1e Ha cpI1HaHCOBbl~
pe3YllbTaT
AOllrocp04Ha~ KpeAI1TOpCKa~
3aAOll)f(eHHOCTb - Bcero 5551 3a 2013 r - - - - - - -5571 3a 2012 r - - - - - - -
B TOM 4V1Clle
KpeAVlTbl 5552 3a2013r - - - - - - -
5572 3a 2012 r - - - - - - -3a~Mbl 5553 3a 2013 r - - - - - - -
5573 3a 2012 r - - - - - - -npo4a~ 5554 3a 2013 r - - - - - - -
5574 3a 2012 r - - - - - - -5555 3a 2013 r - - - - - - -5575 3a2012r - - - - - - -
KpaTKOCp04Ha~ KpeALIITopcKa~
3aAOll)f(eHHOCTb - Bcero 5560 3a 2013 r 12874 52910 - (64265) - - 1519
5580 3a 2012 r 2736 516343 - (506204) - - 12874
B TOM 4V1Clle
paC4eTbi C nOCTaBlll1KaMVI VI nOAP~A4I1KaMVI 5561 3a2013r 1705 22539 - (24194) - - 50
5581 3a 2012 r 236 16589 - (15120) - - 1 705 aBaHCbl nOllY4eHHbie 5562 3a 2013 r 20 863 - (634) - - 249
5582 3a 2012 r 2 49022 - (49004) - - 20 pac4eTbi no HalloraM 11 83HocaM 5563 3a2013r 8060 28695 - (35642) - - 1 113
5583 3a 2012 r 138 110376 - (103634) - - 8060 KpeAVlTbl 5564 3a 2013 r - - - - - - -
5584 3a2012r - - - - - - -3a~Mbl 5565 3a2013r - - - - - - -
5585 3a 2012 r - - - - - - -I npo4a~ 5566 3a 2013 r 3089 813 - (3795) - - 107 1
5586 3a 2012 r 19 389377 - (386307) - - 3089 1
5567 ~20~ - - - - - - -I
ltDopMa 0710005 c 11
54 npOCpOyeHHa~ KpeQHTopcKa~ 3aQOJ1)KeHHOCTb
Ha~MeH08aHVle nOKa3aTenSl KOA Ha 31 AeKa6pSl 2013 r Ha 31 AeKa6pSl 2012 r Ha 31 Ae Ka6pSl 2011 r Bcero 5590 - - -8 TOM Y~Cne
pacyeTbl C nOCTa8L1KaM~ ~ nOAPSlAYKaM~ 5591 - - -paCyeTbl c nOKynaTenSlM 3aKa3yKaMVI 5592
5593 --
--
--
6 3aTpaTbi Ha npoH3BoQCTBO
Ha~MeHOBaH~e nOKa3aTeIlR KoD 3a 2013 r 3a2012r MaTep~aIlbHble 3aTpaTbi 5610 1 579 390 PaCXODbl Ha onIlaT) TpyDa 5620 53283 56419 OTY~CIleH~R Ha co~~aIlbHble H)0Kllbl 5630 8965 9056 AMopn13a~~R 5640 1 323 1 968 npOy~e 3aTpaTbi 5650 24701 17405 VlToro no 3IleMeHTaM 5660 89851 85238 Vl3MeHeHV1e OCTaTKOB (npV1pocT [-]) He3aBepweHHoro npOV13BODCTBa rOToBO~ npODyK~~V1 V1 Dp 5670 - -Vl3MeHeHV1e OCTaTKOB (YMeHbweHV1e [+)) He3aBepweHHoro np0V13BODCTBa rOToBo~ npODyK~V1~ ~ Dp 5680 - -VlTOro pacxoAbl no 06blYHbiM B~DaM DeRTeIlbHOCT~ 5600 89851 85238
---- - ---- -- --
CDopMa 0710005 c13
7 OleHOIfHble o6H3aTenbcTsa Cnl-lCaHO KaK
OCTaTO KHa OCTaTO KHa Inpl-l3HaHO noraweHO 1-136blT04HaRHa~MeHOBaHlile nOKa3aTenR Koo Ha4ano rooa KOHeL neplilooacyMMa I
5700 6167 4287 (4690) - 5764
B TOM 4l-1Cne OLo6R3aTenbCTBO no onnaTe omYCKOB pa6oTHIiIKOB
OLeH04Hble 06R3aTenbCTBa - Bcero
5701 1211 806 - - 201 7 Pe3epB COMHI-lTenbHO~ [3 - -5702 (1454)1454 -
5703 3503 4934 (4690) - 3 747 Pe3epB Ha onnary oTnycKoB
8 06ecne~eHHfI 06f13aTeI1bCTB
Ha~MeHOBaHV1e nOKa3aTeIl51 KOA Ha 31 AeKa6p51 2013 r Ha 31 AeKa6p51 2012 r Ha 31 AeKa6pil 2011 r
nOIlY4eHHbie - Beero 5800 - - -B TOM 4~eIle
5801 - - -
BblAaHHble - Beero 5810 - - -
BTOM 4~eIle
-5811 -
--shy -shy-
[eHepaITbHblli )U1P laquo07raquo MapTa 2014
IAE [OMBH
ltllopMa 0710005 c9
42 3anacbl B 3anore Ha~MeHOBaHe nOKa3aTeml KOA Ha 31 AeKa6pfl 2013 r Ha 31 AeKa6pfl 2012 r Ha 31 AeKa6pfl 2011 r
3anaCbl He onna4eHHbie Ha OT4eTHYIO Aary - Bcero 5440 - - -B TOM 4cne
5441 - - -3anacbl HaxOAflll1eCfl B 3anore no AoroBoPY - Bcero 5445 - - -B TOM 4cne
5446 - - -
ltlgtopMa 0710005 c 1 0
5 Qe6l11TopcKafi III KpeAIIITopcKafi 3aAOIlgtKeHHOCTb
51 HaI1I11~lIIe III ABIIIgtKeHllle Ae6111TopcKOH 3aA0I1gtKeHHOCTIII
Ha~MeHOBaH~e nOKa3aTen~ KOA nep~oA
Ha HayanO rOAa ~3MeHeH~~3anep~oA Ha KOHeLj nep~OAa
nOCTYnneH~e Bbl6blno
nepeBOA ~3 Aomomiddot B
KpaTKOCpoy-HylO
3aAOn)KeH-HOCTb
yYTeHHa~
no ycnoB~~M AorOBopa
Ben~y~Ha
pe3epBa no COMH~Tenb-
HblM AomaM
B pe3ynbTaTe X03~i1cTBeHHbIX
onepaLj~i1
(cYMMa Aoma no CAeme onepaLj~~)
np~y~TalOll1~eC~
npOLjeHTbl WTpacpbl ~ ~Hble
HaY~CneH~~
noraweshyH~e
cn~caH~e Ha cp~HaHcoBbli1
pe3ynbTaT
BOCCTa-HOBneH~e
pe3epBa
yYTeHHa~
no ycnoB~~M AorOBopa
Ben~y~Ha
pe3epBa no COMH~Tenb-
HblM AomaM
AomOCpOYHa~ Ae6~TopcKa~ 3aAOn)KeHHOCTb - Bcero
5501 3a 2013 r - - - - - - - - - -5521 3a 2012 r - - - - - - - - - -
B TOM y~cne
PaCyeTbl C nOKynaTen~M~ ~ 3aKa3Y~KaM~
5502 3a 2013 r - - - - - - - - - -5522 3a 2012 r - - - - - - - - - -
ABaHcbl BblAaHHble 5503 3a 2013 r - - - - - - - - - -5523 3a 2012 r - - - - - - - - - -
npoya~ 5504 3a 2013 r - - - - - - - - - -5524 3a 2012 r - - - - - - - - - -5505 3a 2013 r - - - - - - - - -
5525 3a 2012 r - - - - - - - - - -
KpaTKOCpOYHa~ Ae6~TopcKa~ 3aAOn)KeHHOCTb - Bcero
5510 3a 2013 r 57157 (1454) 543694 84 (559898) - 900 41037 (554)
5530 3a 2012 r 32320 - 290975 - 266138 - - - 57157 (1454)
B TOM Y~cne
PaCyeTbl C nOKYnaTen~M~ 1-1
3aKa3YI-1KaMI-1 5511 3a 2013 r 46710 - 81 096 - (91 034) - - - 36772 -5531 3a 2012 r 25590 - 146741 - (125622) - - - 46710 -
ABaHcbl BblAaHHble 5512 3a 2013 r 394 (48) 15248 - (15058) - - - 584 (48)
5532 3a2012r 274 - 6414 - (6294) - - - 394 (48)
npoya~ 5513 3a2013r 10053 (1406) 447350 84 (453806) - 900 - 3681 (506)
5533 3a2012r 6456 - 137820 - (134223) - - - 10053 (1406)
5514 3a 2013 r - - - - - - - - - -5534 3a2012r - - - - - - - - - -
~Toro
-shy -shy
5500 3a2013r 57157 (1454) 543694 84 (559898) - 900 X 41037 (554)
5520 3a 2012 r 32320 - 290975 - 266138 - - X 57157 (1454)
-- --
CllopMa 0710005 c11
52 npOCpOlJeHHaH Ae6HTopcKaH 3aAOJlgtKeHHOCTb
Ha 31 AeKa6p~ 2012 r Ha 31 AeKa6p~ 2011 r
HaViMeHoBaHVle nOKa3aTell~
Ha 31 AeKa6p~ 2013 r y4TeHHa~ noy4TeHHa~ no Y4TeHHa~ noKOA
6allaHcoBa~ 6allaHcoBa~6allaHcoBa~ yCllOBVI~M yCllOBI1~MyCllOBI1~M CTOlilMOCTbCTOVIMOCTb CTOI1MOCTb
AoroBopa
Bcero
AoroBopa AoroBopa -- -- -5540
B TOM 4li1Clle
paC4eTbi C nOKynaTell~MVI 11 3aKa3411KaMLII -- - - -5541 -pac4eTbi C nOCTaBlll1KaMI1 VI 3aKa3411KaMI1 (B 4aCTI1 aBaHCOBblX nllaTe)f(e~ npeAonllaT) -48 48 48 -5542 48
-1406 1406 -npo4a~ 506 5065543 - - - - - -5544
53 HaJlHlJHe H ABI1gtKeHHe KpeAHTopCKOH 3aAOJlgtKeHHOCTI1
HaViMeHOBaHl1e nOKa3aTell~ KOA nepl10A OCTaTOK Ha Ha4allO rOAa
V13MeHeHI1~ 3a nepl10A
OCTaTOK Ha KOHell nepl10Aa
nocrynlleHl1e Bbl6blllO
nepeBOA 1-13 Aomo- B
KpaTKocp04HYlO 3aAOll)f(eHHOCTb
B pe3YllbTaTe X03~~CTBeHHbIX onepallVl~
(CYMMa Aoma no CAellKe onepalll1V1)
npl14l1TalOlll1eC~
npOlleHTbl WTpacpbl 11 VlHbie Ha41-1ClleHI1~
noraUJeshyHl1e
CnlilCaHl1e Ha cpI1HaHCOBbl~
pe3YllbTaT
AOllrocp04Ha~ KpeAI1TOpCKa~
3aAOll)f(eHHOCTb - Bcero 5551 3a 2013 r - - - - - - -5571 3a 2012 r - - - - - - -
B TOM 4V1Clle
KpeAVlTbl 5552 3a2013r - - - - - - -
5572 3a 2012 r - - - - - - -3a~Mbl 5553 3a 2013 r - - - - - - -
5573 3a 2012 r - - - - - - -npo4a~ 5554 3a 2013 r - - - - - - -
5574 3a 2012 r - - - - - - -5555 3a 2013 r - - - - - - -5575 3a2012r - - - - - - -
KpaTKOCp04Ha~ KpeALIITopcKa~
3aAOll)f(eHHOCTb - Bcero 5560 3a 2013 r 12874 52910 - (64265) - - 1519
5580 3a 2012 r 2736 516343 - (506204) - - 12874
B TOM 4V1Clle
paC4eTbi C nOCTaBlll1KaMVI VI nOAP~A4I1KaMVI 5561 3a2013r 1705 22539 - (24194) - - 50
5581 3a 2012 r 236 16589 - (15120) - - 1 705 aBaHCbl nOllY4eHHbie 5562 3a 2013 r 20 863 - (634) - - 249
5582 3a 2012 r 2 49022 - (49004) - - 20 pac4eTbi no HalloraM 11 83HocaM 5563 3a2013r 8060 28695 - (35642) - - 1 113
5583 3a 2012 r 138 110376 - (103634) - - 8060 KpeAVlTbl 5564 3a 2013 r - - - - - - -
5584 3a2012r - - - - - - -3a~Mbl 5565 3a2013r - - - - - - -
5585 3a 2012 r - - - - - - -I npo4a~ 5566 3a 2013 r 3089 813 - (3795) - - 107 1
5586 3a 2012 r 19 389377 - (386307) - - 3089 1
5567 ~20~ - - - - - - -I
ltDopMa 0710005 c 11
54 npOCpOyeHHa~ KpeQHTopcKa~ 3aQOJ1)KeHHOCTb
Ha~MeH08aHVle nOKa3aTenSl KOA Ha 31 AeKa6pSl 2013 r Ha 31 AeKa6pSl 2012 r Ha 31 Ae Ka6pSl 2011 r Bcero 5590 - - -8 TOM Y~Cne
pacyeTbl C nOCTa8L1KaM~ ~ nOAPSlAYKaM~ 5591 - - -paCyeTbl c nOKynaTenSlM 3aKa3yKaMVI 5592
5593 --
--
--
6 3aTpaTbi Ha npoH3BoQCTBO
Ha~MeHOBaH~e nOKa3aTeIlR KoD 3a 2013 r 3a2012r MaTep~aIlbHble 3aTpaTbi 5610 1 579 390 PaCXODbl Ha onIlaT) TpyDa 5620 53283 56419 OTY~CIleH~R Ha co~~aIlbHble H)0Kllbl 5630 8965 9056 AMopn13a~~R 5640 1 323 1 968 npOy~e 3aTpaTbi 5650 24701 17405 VlToro no 3IleMeHTaM 5660 89851 85238 Vl3MeHeHV1e OCTaTKOB (npV1pocT [-]) He3aBepweHHoro npOV13BODCTBa rOToBO~ npODyK~~V1 V1 Dp 5670 - -Vl3MeHeHV1e OCTaTKOB (YMeHbweHV1e [+)) He3aBepweHHoro np0V13BODCTBa rOToBo~ npODyK~V1~ ~ Dp 5680 - -VlTOro pacxoAbl no 06blYHbiM B~DaM DeRTeIlbHOCT~ 5600 89851 85238
---- - ---- -- --
CDopMa 0710005 c13
7 OleHOIfHble o6H3aTenbcTsa Cnl-lCaHO KaK
OCTaTO KHa OCTaTO KHa Inpl-l3HaHO noraweHO 1-136blT04HaRHa~MeHOBaHlile nOKa3aTenR Koo Ha4ano rooa KOHeL neplilooacyMMa I
5700 6167 4287 (4690) - 5764
B TOM 4l-1Cne OLo6R3aTenbCTBO no onnaTe omYCKOB pa6oTHIiIKOB
OLeH04Hble 06R3aTenbCTBa - Bcero
5701 1211 806 - - 201 7 Pe3epB COMHI-lTenbHO~ [3 - -5702 (1454)1454 -
5703 3503 4934 (4690) - 3 747 Pe3epB Ha onnary oTnycKoB
8 06ecne~eHHfI 06f13aTeI1bCTB
Ha~MeHOBaHV1e nOKa3aTeIl51 KOA Ha 31 AeKa6p51 2013 r Ha 31 AeKa6p51 2012 r Ha 31 AeKa6pil 2011 r
nOIlY4eHHbie - Beero 5800 - - -B TOM 4~eIle
5801 - - -
BblAaHHble - Beero 5810 - - -
BTOM 4~eIle
-5811 -
--shy -shy-
[eHepaITbHblli )U1P laquo07raquo MapTa 2014
IAE [OMBH
ltlgtopMa 0710005 c 1 0
5 Qe6l11TopcKafi III KpeAIIITopcKafi 3aAOIlgtKeHHOCTb
51 HaI1I11~lIIe III ABIIIgtKeHllle Ae6111TopcKOH 3aA0I1gtKeHHOCTIII
Ha~MeHOBaH~e nOKa3aTen~ KOA nep~oA
Ha HayanO rOAa ~3MeHeH~~3anep~oA Ha KOHeLj nep~OAa
nOCTYnneH~e Bbl6blno
nepeBOA ~3 Aomomiddot B
KpaTKOCpoy-HylO
3aAOn)KeH-HOCTb
yYTeHHa~
no ycnoB~~M AorOBopa
Ben~y~Ha
pe3epBa no COMH~Tenb-
HblM AomaM
B pe3ynbTaTe X03~i1cTBeHHbIX
onepaLj~i1
(cYMMa Aoma no CAeme onepaLj~~)
np~y~TalOll1~eC~
npOLjeHTbl WTpacpbl ~ ~Hble
HaY~CneH~~
noraweshyH~e
cn~caH~e Ha cp~HaHcoBbli1
pe3ynbTaT
BOCCTa-HOBneH~e
pe3epBa
yYTeHHa~
no ycnoB~~M AorOBopa
Ben~y~Ha
pe3epBa no COMH~Tenb-
HblM AomaM
AomOCpOYHa~ Ae6~TopcKa~ 3aAOn)KeHHOCTb - Bcero
5501 3a 2013 r - - - - - - - - - -5521 3a 2012 r - - - - - - - - - -
B TOM y~cne
PaCyeTbl C nOKynaTen~M~ ~ 3aKa3Y~KaM~
5502 3a 2013 r - - - - - - - - - -5522 3a 2012 r - - - - - - - - - -
ABaHcbl BblAaHHble 5503 3a 2013 r - - - - - - - - - -5523 3a 2012 r - - - - - - - - - -
npoya~ 5504 3a 2013 r - - - - - - - - - -5524 3a 2012 r - - - - - - - - - -5505 3a 2013 r - - - - - - - - -
5525 3a 2012 r - - - - - - - - - -
KpaTKOCpOYHa~ Ae6~TopcKa~ 3aAOn)KeHHOCTb - Bcero
5510 3a 2013 r 57157 (1454) 543694 84 (559898) - 900 41037 (554)
5530 3a 2012 r 32320 - 290975 - 266138 - - - 57157 (1454)
B TOM Y~cne
PaCyeTbl C nOKYnaTen~M~ 1-1
3aKa3YI-1KaMI-1 5511 3a 2013 r 46710 - 81 096 - (91 034) - - - 36772 -5531 3a 2012 r 25590 - 146741 - (125622) - - - 46710 -
ABaHcbl BblAaHHble 5512 3a 2013 r 394 (48) 15248 - (15058) - - - 584 (48)
5532 3a2012r 274 - 6414 - (6294) - - - 394 (48)
npoya~ 5513 3a2013r 10053 (1406) 447350 84 (453806) - 900 - 3681 (506)
5533 3a2012r 6456 - 137820 - (134223) - - - 10053 (1406)
5514 3a 2013 r - - - - - - - - - -5534 3a2012r - - - - - - - - - -
~Toro
-shy -shy
5500 3a2013r 57157 (1454) 543694 84 (559898) - 900 X 41037 (554)
5520 3a 2012 r 32320 - 290975 - 266138 - - X 57157 (1454)
-- --
CllopMa 0710005 c11
52 npOCpOlJeHHaH Ae6HTopcKaH 3aAOJlgtKeHHOCTb
Ha 31 AeKa6p~ 2012 r Ha 31 AeKa6p~ 2011 r
HaViMeHoBaHVle nOKa3aTell~
Ha 31 AeKa6p~ 2013 r y4TeHHa~ noy4TeHHa~ no Y4TeHHa~ noKOA
6allaHcoBa~ 6allaHcoBa~6allaHcoBa~ yCllOBVI~M yCllOBI1~MyCllOBI1~M CTOlilMOCTbCTOVIMOCTb CTOI1MOCTb
AoroBopa
Bcero
AoroBopa AoroBopa -- -- -5540
B TOM 4li1Clle
paC4eTbi C nOKynaTell~MVI 11 3aKa3411KaMLII -- - - -5541 -pac4eTbi C nOCTaBlll1KaMI1 VI 3aKa3411KaMI1 (B 4aCTI1 aBaHCOBblX nllaTe)f(e~ npeAonllaT) -48 48 48 -5542 48
-1406 1406 -npo4a~ 506 5065543 - - - - - -5544
53 HaJlHlJHe H ABI1gtKeHHe KpeAHTopCKOH 3aAOJlgtKeHHOCTI1
HaViMeHOBaHl1e nOKa3aTell~ KOA nepl10A OCTaTOK Ha Ha4allO rOAa
V13MeHeHI1~ 3a nepl10A
OCTaTOK Ha KOHell nepl10Aa
nocrynlleHl1e Bbl6blllO
nepeBOA 1-13 Aomo- B
KpaTKocp04HYlO 3aAOll)f(eHHOCTb
B pe3YllbTaTe X03~~CTBeHHbIX onepallVl~
(CYMMa Aoma no CAellKe onepalll1V1)
npl14l1TalOlll1eC~
npOlleHTbl WTpacpbl 11 VlHbie Ha41-1ClleHI1~
noraUJeshyHl1e
CnlilCaHl1e Ha cpI1HaHCOBbl~
pe3YllbTaT
AOllrocp04Ha~ KpeAI1TOpCKa~
3aAOll)f(eHHOCTb - Bcero 5551 3a 2013 r - - - - - - -5571 3a 2012 r - - - - - - -
B TOM 4V1Clle
KpeAVlTbl 5552 3a2013r - - - - - - -
5572 3a 2012 r - - - - - - -3a~Mbl 5553 3a 2013 r - - - - - - -
5573 3a 2012 r - - - - - - -npo4a~ 5554 3a 2013 r - - - - - - -
5574 3a 2012 r - - - - - - -5555 3a 2013 r - - - - - - -5575 3a2012r - - - - - - -
KpaTKOCp04Ha~ KpeALIITopcKa~
3aAOll)f(eHHOCTb - Bcero 5560 3a 2013 r 12874 52910 - (64265) - - 1519
5580 3a 2012 r 2736 516343 - (506204) - - 12874
B TOM 4V1Clle
paC4eTbi C nOCTaBlll1KaMVI VI nOAP~A4I1KaMVI 5561 3a2013r 1705 22539 - (24194) - - 50
5581 3a 2012 r 236 16589 - (15120) - - 1 705 aBaHCbl nOllY4eHHbie 5562 3a 2013 r 20 863 - (634) - - 249
5582 3a 2012 r 2 49022 - (49004) - - 20 pac4eTbi no HalloraM 11 83HocaM 5563 3a2013r 8060 28695 - (35642) - - 1 113
5583 3a 2012 r 138 110376 - (103634) - - 8060 KpeAVlTbl 5564 3a 2013 r - - - - - - -
5584 3a2012r - - - - - - -3a~Mbl 5565 3a2013r - - - - - - -
5585 3a 2012 r - - - - - - -I npo4a~ 5566 3a 2013 r 3089 813 - (3795) - - 107 1
5586 3a 2012 r 19 389377 - (386307) - - 3089 1
5567 ~20~ - - - - - - -I
ltDopMa 0710005 c 11
54 npOCpOyeHHa~ KpeQHTopcKa~ 3aQOJ1)KeHHOCTb
Ha~MeH08aHVle nOKa3aTenSl KOA Ha 31 AeKa6pSl 2013 r Ha 31 AeKa6pSl 2012 r Ha 31 Ae Ka6pSl 2011 r Bcero 5590 - - -8 TOM Y~Cne
pacyeTbl C nOCTa8L1KaM~ ~ nOAPSlAYKaM~ 5591 - - -paCyeTbl c nOKynaTenSlM 3aKa3yKaMVI 5592
5593 --
--
--
6 3aTpaTbi Ha npoH3BoQCTBO
Ha~MeHOBaH~e nOKa3aTeIlR KoD 3a 2013 r 3a2012r MaTep~aIlbHble 3aTpaTbi 5610 1 579 390 PaCXODbl Ha onIlaT) TpyDa 5620 53283 56419 OTY~CIleH~R Ha co~~aIlbHble H)0Kllbl 5630 8965 9056 AMopn13a~~R 5640 1 323 1 968 npOy~e 3aTpaTbi 5650 24701 17405 VlToro no 3IleMeHTaM 5660 89851 85238 Vl3MeHeHV1e OCTaTKOB (npV1pocT [-]) He3aBepweHHoro npOV13BODCTBa rOToBO~ npODyK~~V1 V1 Dp 5670 - -Vl3MeHeHV1e OCTaTKOB (YMeHbweHV1e [+)) He3aBepweHHoro np0V13BODCTBa rOToBo~ npODyK~V1~ ~ Dp 5680 - -VlTOro pacxoAbl no 06blYHbiM B~DaM DeRTeIlbHOCT~ 5600 89851 85238
---- - ---- -- --
CDopMa 0710005 c13
7 OleHOIfHble o6H3aTenbcTsa Cnl-lCaHO KaK
OCTaTO KHa OCTaTO KHa Inpl-l3HaHO noraweHO 1-136blT04HaRHa~MeHOBaHlile nOKa3aTenR Koo Ha4ano rooa KOHeL neplilooacyMMa I
5700 6167 4287 (4690) - 5764
B TOM 4l-1Cne OLo6R3aTenbCTBO no onnaTe omYCKOB pa6oTHIiIKOB
OLeH04Hble 06R3aTenbCTBa - Bcero
5701 1211 806 - - 201 7 Pe3epB COMHI-lTenbHO~ [3 - -5702 (1454)1454 -
5703 3503 4934 (4690) - 3 747 Pe3epB Ha onnary oTnycKoB
8 06ecne~eHHfI 06f13aTeI1bCTB
Ha~MeHOBaHV1e nOKa3aTeIl51 KOA Ha 31 AeKa6p51 2013 r Ha 31 AeKa6p51 2012 r Ha 31 AeKa6pil 2011 r
nOIlY4eHHbie - Beero 5800 - - -B TOM 4~eIle
5801 - - -
BblAaHHble - Beero 5810 - - -
BTOM 4~eIle
-5811 -
--shy -shy-
[eHepaITbHblli )U1P laquo07raquo MapTa 2014
IAE [OMBH
-- --
CllopMa 0710005 c11
52 npOCpOlJeHHaH Ae6HTopcKaH 3aAOJlgtKeHHOCTb
Ha 31 AeKa6p~ 2012 r Ha 31 AeKa6p~ 2011 r
HaViMeHoBaHVle nOKa3aTell~
Ha 31 AeKa6p~ 2013 r y4TeHHa~ noy4TeHHa~ no Y4TeHHa~ noKOA
6allaHcoBa~ 6allaHcoBa~6allaHcoBa~ yCllOBVI~M yCllOBI1~MyCllOBI1~M CTOlilMOCTbCTOVIMOCTb CTOI1MOCTb
AoroBopa
Bcero
AoroBopa AoroBopa -- -- -5540
B TOM 4li1Clle
paC4eTbi C nOKynaTell~MVI 11 3aKa3411KaMLII -- - - -5541 -pac4eTbi C nOCTaBlll1KaMI1 VI 3aKa3411KaMI1 (B 4aCTI1 aBaHCOBblX nllaTe)f(e~ npeAonllaT) -48 48 48 -5542 48
-1406 1406 -npo4a~ 506 5065543 - - - - - -5544
53 HaJlHlJHe H ABI1gtKeHHe KpeAHTopCKOH 3aAOJlgtKeHHOCTI1
HaViMeHOBaHl1e nOKa3aTell~ KOA nepl10A OCTaTOK Ha Ha4allO rOAa
V13MeHeHI1~ 3a nepl10A
OCTaTOK Ha KOHell nepl10Aa
nocrynlleHl1e Bbl6blllO
nepeBOA 1-13 Aomo- B
KpaTKocp04HYlO 3aAOll)f(eHHOCTb
B pe3YllbTaTe X03~~CTBeHHbIX onepallVl~
(CYMMa Aoma no CAellKe onepalll1V1)
npl14l1TalOlll1eC~
npOlleHTbl WTpacpbl 11 VlHbie Ha41-1ClleHI1~
noraUJeshyHl1e
CnlilCaHl1e Ha cpI1HaHCOBbl~
pe3YllbTaT
AOllrocp04Ha~ KpeAI1TOpCKa~
3aAOll)f(eHHOCTb - Bcero 5551 3a 2013 r - - - - - - -5571 3a 2012 r - - - - - - -
B TOM 4V1Clle
KpeAVlTbl 5552 3a2013r - - - - - - -
5572 3a 2012 r - - - - - - -3a~Mbl 5553 3a 2013 r - - - - - - -
5573 3a 2012 r - - - - - - -npo4a~ 5554 3a 2013 r - - - - - - -
5574 3a 2012 r - - - - - - -5555 3a 2013 r - - - - - - -5575 3a2012r - - - - - - -
KpaTKOCp04Ha~ KpeALIITopcKa~
3aAOll)f(eHHOCTb - Bcero 5560 3a 2013 r 12874 52910 - (64265) - - 1519
5580 3a 2012 r 2736 516343 - (506204) - - 12874
B TOM 4V1Clle
paC4eTbi C nOCTaBlll1KaMVI VI nOAP~A4I1KaMVI 5561 3a2013r 1705 22539 - (24194) - - 50
5581 3a 2012 r 236 16589 - (15120) - - 1 705 aBaHCbl nOllY4eHHbie 5562 3a 2013 r 20 863 - (634) - - 249
5582 3a 2012 r 2 49022 - (49004) - - 20 pac4eTbi no HalloraM 11 83HocaM 5563 3a2013r 8060 28695 - (35642) - - 1 113
5583 3a 2012 r 138 110376 - (103634) - - 8060 KpeAVlTbl 5564 3a 2013 r - - - - - - -
5584 3a2012r - - - - - - -3a~Mbl 5565 3a2013r - - - - - - -
5585 3a 2012 r - - - - - - -I npo4a~ 5566 3a 2013 r 3089 813 - (3795) - - 107 1
5586 3a 2012 r 19 389377 - (386307) - - 3089 1
5567 ~20~ - - - - - - -I
ltDopMa 0710005 c 11
54 npOCpOyeHHa~ KpeQHTopcKa~ 3aQOJ1)KeHHOCTb
Ha~MeH08aHVle nOKa3aTenSl KOA Ha 31 AeKa6pSl 2013 r Ha 31 AeKa6pSl 2012 r Ha 31 Ae Ka6pSl 2011 r Bcero 5590 - - -8 TOM Y~Cne
pacyeTbl C nOCTa8L1KaM~ ~ nOAPSlAYKaM~ 5591 - - -paCyeTbl c nOKynaTenSlM 3aKa3yKaMVI 5592
5593 --
--
--
6 3aTpaTbi Ha npoH3BoQCTBO
Ha~MeHOBaH~e nOKa3aTeIlR KoD 3a 2013 r 3a2012r MaTep~aIlbHble 3aTpaTbi 5610 1 579 390 PaCXODbl Ha onIlaT) TpyDa 5620 53283 56419 OTY~CIleH~R Ha co~~aIlbHble H)0Kllbl 5630 8965 9056 AMopn13a~~R 5640 1 323 1 968 npOy~e 3aTpaTbi 5650 24701 17405 VlToro no 3IleMeHTaM 5660 89851 85238 Vl3MeHeHV1e OCTaTKOB (npV1pocT [-]) He3aBepweHHoro npOV13BODCTBa rOToBO~ npODyK~~V1 V1 Dp 5670 - -Vl3MeHeHV1e OCTaTKOB (YMeHbweHV1e [+)) He3aBepweHHoro np0V13BODCTBa rOToBo~ npODyK~V1~ ~ Dp 5680 - -VlTOro pacxoAbl no 06blYHbiM B~DaM DeRTeIlbHOCT~ 5600 89851 85238
---- - ---- -- --
CDopMa 0710005 c13
7 OleHOIfHble o6H3aTenbcTsa Cnl-lCaHO KaK
OCTaTO KHa OCTaTO KHa Inpl-l3HaHO noraweHO 1-136blT04HaRHa~MeHOBaHlile nOKa3aTenR Koo Ha4ano rooa KOHeL neplilooacyMMa I
5700 6167 4287 (4690) - 5764
B TOM 4l-1Cne OLo6R3aTenbCTBO no onnaTe omYCKOB pa6oTHIiIKOB
OLeH04Hble 06R3aTenbCTBa - Bcero
5701 1211 806 - - 201 7 Pe3epB COMHI-lTenbHO~ [3 - -5702 (1454)1454 -
5703 3503 4934 (4690) - 3 747 Pe3epB Ha onnary oTnycKoB
8 06ecne~eHHfI 06f13aTeI1bCTB
Ha~MeHOBaHV1e nOKa3aTeIl51 KOA Ha 31 AeKa6p51 2013 r Ha 31 AeKa6p51 2012 r Ha 31 AeKa6pil 2011 r
nOIlY4eHHbie - Beero 5800 - - -B TOM 4~eIle
5801 - - -
BblAaHHble - Beero 5810 - - -
BTOM 4~eIle
-5811 -
--shy -shy-
[eHepaITbHblli )U1P laquo07raquo MapTa 2014
IAE [OMBH
ltDopMa 0710005 c 11
54 npOCpOyeHHa~ KpeQHTopcKa~ 3aQOJ1)KeHHOCTb
Ha~MeH08aHVle nOKa3aTenSl KOA Ha 31 AeKa6pSl 2013 r Ha 31 AeKa6pSl 2012 r Ha 31 Ae Ka6pSl 2011 r Bcero 5590 - - -8 TOM Y~Cne
pacyeTbl C nOCTa8L1KaM~ ~ nOAPSlAYKaM~ 5591 - - -paCyeTbl c nOKynaTenSlM 3aKa3yKaMVI 5592
5593 --
--
--
6 3aTpaTbi Ha npoH3BoQCTBO
Ha~MeHOBaH~e nOKa3aTeIlR KoD 3a 2013 r 3a2012r MaTep~aIlbHble 3aTpaTbi 5610 1 579 390 PaCXODbl Ha onIlaT) TpyDa 5620 53283 56419 OTY~CIleH~R Ha co~~aIlbHble H)0Kllbl 5630 8965 9056 AMopn13a~~R 5640 1 323 1 968 npOy~e 3aTpaTbi 5650 24701 17405 VlToro no 3IleMeHTaM 5660 89851 85238 Vl3MeHeHV1e OCTaTKOB (npV1pocT [-]) He3aBepweHHoro npOV13BODCTBa rOToBO~ npODyK~~V1 V1 Dp 5670 - -Vl3MeHeHV1e OCTaTKOB (YMeHbweHV1e [+)) He3aBepweHHoro np0V13BODCTBa rOToBo~ npODyK~V1~ ~ Dp 5680 - -VlTOro pacxoAbl no 06blYHbiM B~DaM DeRTeIlbHOCT~ 5600 89851 85238
---- - ---- -- --
CDopMa 0710005 c13
7 OleHOIfHble o6H3aTenbcTsa Cnl-lCaHO KaK
OCTaTO KHa OCTaTO KHa Inpl-l3HaHO noraweHO 1-136blT04HaRHa~MeHOBaHlile nOKa3aTenR Koo Ha4ano rooa KOHeL neplilooacyMMa I
5700 6167 4287 (4690) - 5764
B TOM 4l-1Cne OLo6R3aTenbCTBO no onnaTe omYCKOB pa6oTHIiIKOB
OLeH04Hble 06R3aTenbCTBa - Bcero
5701 1211 806 - - 201 7 Pe3epB COMHI-lTenbHO~ [3 - -5702 (1454)1454 -
5703 3503 4934 (4690) - 3 747 Pe3epB Ha onnary oTnycKoB
8 06ecne~eHHfI 06f13aTeI1bCTB
Ha~MeHOBaHV1e nOKa3aTeIl51 KOA Ha 31 AeKa6p51 2013 r Ha 31 AeKa6p51 2012 r Ha 31 AeKa6pil 2011 r
nOIlY4eHHbie - Beero 5800 - - -B TOM 4~eIle
5801 - - -
BblAaHHble - Beero 5810 - - -
BTOM 4~eIle
-5811 -
--shy -shy-
[eHepaITbHblli )U1P laquo07raquo MapTa 2014
IAE [OMBH
6 3aTpaTbi Ha npoH3BoQCTBO
Ha~MeHOBaH~e nOKa3aTeIlR KoD 3a 2013 r 3a2012r MaTep~aIlbHble 3aTpaTbi 5610 1 579 390 PaCXODbl Ha onIlaT) TpyDa 5620 53283 56419 OTY~CIleH~R Ha co~~aIlbHble H)0Kllbl 5630 8965 9056 AMopn13a~~R 5640 1 323 1 968 npOy~e 3aTpaTbi 5650 24701 17405 VlToro no 3IleMeHTaM 5660 89851 85238 Vl3MeHeHV1e OCTaTKOB (npV1pocT [-]) He3aBepweHHoro npOV13BODCTBa rOToBO~ npODyK~~V1 V1 Dp 5670 - -Vl3MeHeHV1e OCTaTKOB (YMeHbweHV1e [+)) He3aBepweHHoro np0V13BODCTBa rOToBo~ npODyK~V1~ ~ Dp 5680 - -VlTOro pacxoAbl no 06blYHbiM B~DaM DeRTeIlbHOCT~ 5600 89851 85238
---- - ---- -- --
CDopMa 0710005 c13
7 OleHOIfHble o6H3aTenbcTsa Cnl-lCaHO KaK
OCTaTO KHa OCTaTO KHa Inpl-l3HaHO noraweHO 1-136blT04HaRHa~MeHOBaHlile nOKa3aTenR Koo Ha4ano rooa KOHeL neplilooacyMMa I
5700 6167 4287 (4690) - 5764
B TOM 4l-1Cne OLo6R3aTenbCTBO no onnaTe omYCKOB pa6oTHIiIKOB
OLeH04Hble 06R3aTenbCTBa - Bcero
5701 1211 806 - - 201 7 Pe3epB COMHI-lTenbHO~ [3 - -5702 (1454)1454 -
5703 3503 4934 (4690) - 3 747 Pe3epB Ha onnary oTnycKoB
8 06ecne~eHHfI 06f13aTeI1bCTB
Ha~MeHOBaHV1e nOKa3aTeIl51 KOA Ha 31 AeKa6p51 2013 r Ha 31 AeKa6p51 2012 r Ha 31 AeKa6pil 2011 r
nOIlY4eHHbie - Beero 5800 - - -B TOM 4~eIle
5801 - - -
BblAaHHble - Beero 5810 - - -
BTOM 4~eIle
-5811 -
--shy -shy-
[eHepaITbHblli )U1P laquo07raquo MapTa 2014
IAE [OMBH
---- - ---- -- --
CDopMa 0710005 c13
7 OleHOIfHble o6H3aTenbcTsa Cnl-lCaHO KaK
OCTaTO KHa OCTaTO KHa Inpl-l3HaHO noraweHO 1-136blT04HaRHa~MeHOBaHlile nOKa3aTenR Koo Ha4ano rooa KOHeL neplilooacyMMa I
5700 6167 4287 (4690) - 5764
B TOM 4l-1Cne OLo6R3aTenbCTBO no onnaTe omYCKOB pa6oTHIiIKOB
OLeH04Hble 06R3aTenbCTBa - Bcero
5701 1211 806 - - 201 7 Pe3epB COMHI-lTenbHO~ [3 - -5702 (1454)1454 -
5703 3503 4934 (4690) - 3 747 Pe3epB Ha onnary oTnycKoB
8 06ecne~eHHfI 06f13aTeI1bCTB
Ha~MeHOBaHV1e nOKa3aTeIl51 KOA Ha 31 AeKa6p51 2013 r Ha 31 AeKa6p51 2012 r Ha 31 AeKa6pil 2011 r
nOIlY4eHHbie - Beero 5800 - - -B TOM 4~eIle
5801 - - -
BblAaHHble - Beero 5810 - - -
BTOM 4~eIle
-5811 -
--shy -shy-
[eHepaITbHblli )U1P laquo07raquo MapTa 2014
IAE [OMBH
8 06ecne~eHHfI 06f13aTeI1bCTB
Ha~MeHOBaHV1e nOKa3aTeIl51 KOA Ha 31 AeKa6p51 2013 r Ha 31 AeKa6p51 2012 r Ha 31 AeKa6pil 2011 r
nOIlY4eHHbie - Beero 5800 - - -B TOM 4~eIle
5801 - - -
BblAaHHble - Beero 5810 - - -
BTOM 4~eIle
-5811 -
--shy -shy-
[eHepaITbHblli )U1P laquo07raquo MapTa 2014
IAE [OMBH