9
,-aa CT- IA cA uxYYf pril H BA plArbtu rn l;rln rt / mozoozoeo / Xyyxduiln mea cyauJton .I[,aucurr KOI DANAHCbIH 3YfrI I Toapyyana 3xuufi YnA3rn3n 20t7.t2.3t 3ucrfin Yna3rr3n 2016.06.30 MOHTE EA TYYHTEI;I ITIITATrNX XOPOHTO 300.00 64,714,424.52 3 0l Kaccau,( 6afiraa 6::rou rrrorrro 3r020r EauruHA 6aiiraa 6sa:s lroHre / r'onporoop / 300.00 64,7 t 4,424,52 3r020r Eariruur 6aiiraa 6ea3rl uouro / sa.nrolaap / 3 I 0204 Eorus<l xyrauaar xalraJrarvtx 3 0203 3au/l lnaa lronro ABJIATA 3302 Tea6oprsfi yr"rl.rurroonuii aurara 330 I +3303 Eycag auara yPbAqr4Jrx TeJrco rr ]'oJt EoP 298,7 t t.32 34070 r Ypsr.ruaraa roouoo 340702 Ypuauunx rapcaH 3ap.(alr 2L)8,7 I I .32 EAPAA MATEPIIA.II 332,925,849.38 348,925,402.22 350 I 02 tylrfi 3.rl rvrarepr4al t2,572,942.19 5,644,807.72 15040 I Xaurar'lxlrfil Marepran / 6lruun x:par i 832,254.16 449,100.23 3 503 Ssrrau 6ylaoruoxyyH 6,559.413.6'7 6,971,550.96 3504 XauraurNnfi n NlarepHaJl 3 r r,220,889.36 334,947 ,093.3t 3505 XaHlauxuftu MarepHaJr aN axyfi 1,740,350.00 9 12,850.00 3506 Eycaa 36 IIOerIH14[r EAPAA 3Pf3JlTHAH XepOIjfr4t4I t Ayl-t 333,224,860.70 413,639,826.74 YHAC3H XoPOHfe 390t I-arap Euer xopouro 1,874,99t,89t.14 1,862,666,933 .4s 39020 I 0 I 6apr,rnra 6ai.'r ryyaavx 2,570,lLt,677.50 2,629,812,607.49 39020t02 XypunuarncaH gn3rn3Jl ( r,07 r,03ri,8 14.77) (r,r0r,007,566.261 39020201 Asro 1'senpt,tfi H xoper.ceJr 6(r,500,000,00 66,s00.000.00 3L)020202 XyprvllaracaH 3Jl3raln (5 r,645,833.32) (5s,.520.83 3.32) 3902030 I Iouor roxooptvx 347,6'.t9.400.67 347,679,400.67 39020302 Xypu rurr,raraoaH 3Jl3l'a3Jl (r73,402,Ur.5.01) ( r 90, r 94,873.43 ) 3902040 I Tauuara, ax<axyfiu ol xotllHJl 439,878,989.55 438,260,739.5s 39020402 XypnvruaracaH 3Jr3rr3 jt (281.947 ,842.67) (297 ,97 5,t39 .t 4) 3902080 I Eycaa yHacru xopouro 129,322,762.50 t29,322,762,50 39020802 Xyparuuanacau o,rcrro.r.r (64,417,553.31) (68,162,084.61 390209 .(yycaaryfi 6apr.r.rrra 6ai.igySy1: Ene'l'6yc xopoHro 36,04tt,080.00 36,048,080.00 39030r01 11 porparvr xalr naN,l )K 36,048,080.00 36,048,080.00 39030 I 02 Xacanryynra (36,048,080.00 (36,048,080.00 3903020 I Dycaa 39030202 Xacarayyrra EYC'AA XOPEHTE [u syc xepor{rufH AyH 1,9il,039,971.14 I,898,71 5.0 I 3,45 r-rHi4T XOPOHfHiiT-r AYFI 2,244,264,831 ,84 2,312,354,840,19

 · Created Date: 1/23/2019 11:46:16 AM

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Page 1:  · Created Date: 1/23/2019 11:46:16 AM

,-aa

CT- IA

cA uxYYf pril H BA plArbtu rn l;rln rt/ mozoozoeo /

Xyyxduiln mea cyauJton

.I[,aucurr

KOIDANAHCbIH 3YfrI I Toapyyana

3xuufi

YnA3rn3n20t7.t2.3t

3ucrfin

Yna3rr3n2016.06.30

MOHTE EA TYYHTEI;I ITIITATrNX XOPOHTO 300.00 64,714,424.523 0l Kaccau,( 6afiraa 6::rou rrrorrro

3r020r EauruHA 6aiiraa 6sa:s lroHre / r'onporoop / 300.00 64,7 t 4,424,523r020r Eariruur 6aiiraa 6ea3rl uouro / sa.nrolaap /3 I 0204 Eorus<l xyrauaar xalraJrarvtx3 0203 3au/l lnaa lronro

ABJIATA

3302 Tea6oprsfi yr"rl.rurroonuii aurara

330 I +3303 Eycag auarayPbAqr4Jrx TeJrco rr ]'oJt EoP 298,7 t t.32

34070 r Ypsr.ruaraa roouoo

340702 Ypuauunx rapcaH 3ap.(alr 2L)8,7 I I .32EAPAA MATEPIIA.II 332,925,849.38 348,925,402.22

350 I 02 tylrfi 3.rl rvrarepr4al t2,572,942.19 5,644,807.7215040 I Xaurar'lxlrfil Marepran / 6lruun x:par i 832,254.16 449,100.233 503 Ssrrau 6ylaoruoxyyH 6,559.413.6'7 6,971,550.963504 XauraurNnfi n NlarepHaJl 3 r r,220,889.36 334,947 ,093.3t3505 XaHlauxuftu MarepHaJr aN axyfi 1,740,350.00 9 12,850.003506 Eycaa

36 IIOerIH14[r EAPAA3Pf3JlTHAH XepOIjfr4t4I t Ayl-t 333,224,860.70 413,639,826.74YHAC3H XoPOHfe

390t I-arap

Euer xopouro 1,874,99t,89t.14 1,862,666,933 .4s39020 I 0 I 6apr,rnra 6ai.'r ryyaavx 2,570,lLt,677.50 2,629,812,607.4939020t02 XypunuarncaH gn3rn3Jl ( r,07 r,03ri,8 14.77) (r,r0r,007,566.26139020201 Asro 1'senpt,tfi H xoper.ceJr 6(r,500,000,00 66,s00.000.003L)020202 XyprvllaracaH 3Jl3raln (5 r,645,833.32) (5s,.520.83 3.32)3902030 I Iouor roxooptvx 347,6'.t9.400.67 347,679,400.6739020302 Xypu rurr,raraoaH 3Jl3l'a3Jl (r73,402,Ur.5.01) ( r 90, r 94,873.43 )3902040 I Tauuara, ax<axyfiu ol xotllHJl 439,878,989.55 438,260,739.5s39020402 XypnvruaracaH 3Jr3rr3 jt (281.947 ,842.67) (297 ,97 5,t39 .t 4)3902080 I Eycaa yHacru xopouro 129,322,762.50 t29,322,762,5039020802 Xyparuuanacau o,rcrro.r.r (64,417,553.31) (68,162,084.61390209 .(yycaaryfi 6apr.r.rrra 6ai.igySy1:

Ene'l'6yc xopoHro 36,04tt,080.00 36,048,080.0039030r01 11 porparvr xalr naN,l )K 36,048,080.00 36,048,080.0039030 I 02 Xacanryynra (36,048,080.00 (36,048,080.003903020 I Dycaa

39030202 Xacarayyrra

EYC'AA XOPEHTE

[u syc xepor{rufH AyH 1,9il,039,971.14 I,898,71 5.0 I 3,45

r-rHi4T XOPOHfHiiT-r AYFI 2,244,264,831 ,84 2,312,354,840,19

Page 2:  · Created Date: 1/23/2019 11:46:16 AM

2018 on 30

,[,aucuut

KOAEarancrtH ryfil 'l'oapyyrra Sxuuii

Ynll3fAfn

3uclrfis

Yn.[3rA3n

Eoruso xyraqaar ep ro;16oP 3,709,t89.06

gr.ner 3,709, 1 tt9.06

4r0301 Axralaarqulrafi xol6orAcoH orlIsr

41030102 Hnfi rprniirr naa'rran btH ut t4ivl'rl:Jl 3,709,189,06

41020103 XAOATarnap

4 I 03060 I Eaii ryy,'r Jrara"q ro, ox o r,ro r 2,304,247.00

1 0305 3oonuft r-r xyyrnfi u orlor

4 l 0306 Eycaa ouor

Vlrr,qqu;lx opcoH opJloro

4t04 Yps.q.turraa- Tecsuft u laraac

4 I 0406 Eyca,& yDr,[qnrx opcoH opJloro

EOrlIHO XvTAIIAA'I eP T'oJIEePI',IfrH AYH 3,709,189.06 2,304,247,00

42 Ypr xyrauaar ro:rt

YPT XYIAIIAAT EP, TOEJIOPHRH AYH

Hr,rirT oP ToJI6OPUTiH AYH 3,709,1 89.06 2,304,247.00

5 r0l 3acrnfiu ra3pblH opyyncaH Kanurall 714,392,294.00 714,392,294.00

5r03 Xypr,t"ruaucaH yp ryH 860,376, I 87.69 929,871,138.10

510301 Ovnox yeufiu Yp aYtt 578,698,022.31 860,376, I 87.69

5 r 0302 'Iafi,raH'r Veufin YP .qYrt 281,678, r65.38 69,494,950.4t

5 r04 ,[,axu u yHo,r r:l:u r.rii ropyy 665,787,l6l.09 665,787,16t.09

q3B3P XePgHI-e/ OMIIpIIIII AYH 2,240,555,642.78 2,3 10,050,593,19

op ToJrEoP, u3B3P XoPOHTO/ eMqUiiH AYH 2,244,264,831.84 2,3t2,354,840.19

3AxHPAJI "il'r*r'

/ !.oroyuuorrer /

Hrtt-l'JIAH soAorq 4 /*d / g.CarrH'rltarr/

6ATAITAA)KYYJICAH

Page 3:  · Created Date: 1/23/2019 11:46:16 AM

reXyyxdufiu mea c!6una,cAHXYYrUI".l H YP AYHf Ht)iH',rN7t.n.\rt

,,[aucuu

xoAY3YYJISJI'I

Oultox oHr,I MoH

yeul"lr ryiturrr:n2017.06.30

al"rrau'r os sr ryir uo rre,r2018.06.30

TYC;NUX, CAHXYYXI,IJI'T'IIfi H OPJIOTO 898,003,391.00 I,059,095,444.00

VrcrtH tocseoc 848,946,100.00 945,801,1 59.00

I 3030101, Ypcran 848,946, I 00.00 945,620,000.00

l 3030 I 05 Xopounuiiu

r 30302 OpoH Hyrrnfts roctlooc

1 30303 6ycaa recort 6ailryyJlJIaraac

I 30304 Huft nr',tr,rft n AaarnarblH caHraac 18 r,159.00

l 30305 Eycaa rycrafi 3opuynilnrl,lH caHraac

1301+1302 Tycnauxriln oploro 10,000,000.00 59;700,930.00

1301 1404 3M.fl-ssr XO-raap 59,700,930.00

l 30301 1401 XaHAlrs,Tyorartrx / YnAcgs xepeuro / 10,000,000.00

IIono.nt ca BxYYxuJrrltiiH opn oro0.00 0.00

130301 1404 A3sa urarHst r:ocslrilH 3gxupar"aac roco

r3030r r406 TecsufiH ypaM[ryynul

Iiaoaa. viir.tu;rsonsfi oploro 39,057,291.00 53,593,355.00

l40l OuvnfiH oproror402 Teconr 6afiryyJlJIarbtH axul, yfilunlreennfi oplono 65,000.00

t4020101 YuAcou yfil axualaraaHhl oPJIoro l,000,200.00 3,000,000.0c

I 4020 l 02 YsAcon 6yc yilll axunnaragHll oproro 4,936,458.00

l 4020 I 04 YDra oHr,r rocst,tfiH xsvnolrniiu oploro

I 4020 I 05 Yno ron6opryii xYrts3H allcaH opJIgIq 33, l 20,633.00 50,528,3s s.00

1403 ToDrtylr, rol6opnfi tl oploro

YHJIC3H YIII A)I{UTTAI'AAHr,I OPJIOTI{II Avgi! 89tl;003,391.00 I,059,095,444.00

220t tepna, yltr AxLITJIATAAHrI 3APAAJI 928,303,504.73 989,600,493.59

2l

-

lxlr.lt.uat'ql{,ilTAit XOJII;OI ACOH 3APAAJI 610,745,003.95 631,106,330.25

101 [Ia.rlru xo.nc 6o.tlou ttourraoJr ypaM llrllJl 549,987,303.95 563,795,101.44

2l0t0r I-Iarrax 48 1,326,830.95 352,8 19,983.78

210t02 Hguerau qalnn 40,564,395.00 139,786,54t.28

2l0t03 Vuaa xoorHrt xeIrroJIeJIT 23,870,890.00 54,789,076.38

2 10104 YD,qvunr.rfi H ypaMl[yynan 4,225, l 88.00 r 6,399,500.00

2102 Hufiinurirn AaaT ra.n60,757,700.00 67,311,228.81

210201 Iorrororl 60lon rrrrgvxnfi tl ruNlurrol 49,757,953.92 56,035,326.78

2t0202 Spwn rusuAuiH AaarraJlbtH xypaaMx 10,999,746.08 il,275,902.03

2 103 Torrmo.n 3apIIan 49,227,918.54 49,427,542.80

2 I 0301 fspol, uaxulraaHbt 3aPAan I 5,080,84 I .00 18,478,980.00

2 0302 Tyaru, xaraaa'rbur 3apAzul 22,421,784.00 23,250,182.80

2 0303 Llessp. 6oxup ycHbl 3apAiut t0,'725,353.54 7,698,380.00

2104 Xanraux. 6apaa uarepua,rbtu 3apAan 40,039,341.21 33,547,724.14

210401 Er.ruun xepor 4,660,896.25 3,805,593.93

2 0402 Tossop uaTaxyyH 1,800,000.00 2,280,000.00

2 I 0403 lIIyyAau xor6oo 839,334.03 920,627.36

2 0404 [IoM xsnasr

2 0405 Xon xacraar ycrrax, u3B3pn3x 3,778,400.00 2.293,600.0C

2 l 0506 Eara yxsreii rypnru :raengox ryfi.n 28.960,710.9 24,247,902.85

220102 llobuarunr 3ap[sJt 109,739,690.49 128,872,435.88

210501 3rtr, 6enArrlsr 3t,656,920.2 32,667 ,681 .71

2 I 0502 Xoon 65,197,154.62 !)A22;29272 r 0503 Hopr.rurH xyBuac, 3ooJIoH )/IJI3JI 12,885,61 5.65 14.782,163.20

zroo 3A xoruIt.r, ypcraJl iacBapblll 3apaaJl5,931,450.00 62,395,750.00

1060r 6arax xsparcgn

210602 TasH,'rra

2 l 0603 xaMraaJrnbltl x9p3fc3Jl

Page 4:  · Created Date: 1/23/2019 11:46:16 AM

210604 Ypcra.n gacnap 5,93 l,450.00 62,395,750.00

2107 Touunonr, 3oqHbr ialrAan 0.00 800,000.00

210701 f aAaa.q roulraonrbrH 3apAaJr

2t0702 [orooa roMHJroJrrbrH 3ap,qzIJI 800,000.00

210703 faAaaA so.rHH sapAan

22010315 Eycaaap ryiluotryy,'rcou ar(urt, yinvu,rreorlttil rol6op xypaaMx 1 I,919,100.00 10,981,300.00

2 0801 EycAaap ryfiqorryyrcsH 6ycaa sufiugr axn.n yfi:ruulrse rol6op xyp 5,940,000.00 6,000,000.00

2 0802 AyAnr, 6ara,rra&(yynaflr 33ponn3Jr rorroox 3apAaln 1,200,000.00 2,000,000.00

2 0803 Tssspufi H xeparc.nafi n Aaarraul 3 14,800.00

2 0804 Tssspufi H xsperc,nuiiH rarnap 185,200.00

2 0805 Igosplrfi H xoDSrclnfi n oHoru;lofoo 932,200.00

2 0806 MoAssrsr rexuo.norr.rfiH yfilvulnsauufr xolc r,533,600.00 I ,549,1 00.00

2 0807 fasprrs ron6op

2 0808 Eanx 6yc cauxyyruilu 6afiryy:rana 1,500,000.00

2 0809 Y.ucuu uoAserlufi u uasm xgBJIyyJrSx 1,745,500.00

220103 Saoaa vfi;rqulnsgHufi 6yca.u gapaar 67,271,840.54 72,469,410.52

2r010322 YuAcsn xopourrfi u 3Jr3ra3Jr, xoporAoJl 67,271,840.54 72,469,410.52

26030102 Tocenr rouop\ry;rax

24 XYY|III)iH 3APAAJI

2401 IaaaaauH 6afiryy,n,raraa ronox xyy

2l I t0l faAaaAus rso.nnfi s yfil .rrrrsoHufi ro:r6op

2402 ,lloroou 6afi rw,.lnaraa ror'rox xyy

2n201 ,[oroo,q gssruilH vfirqulreour.rfi xyy

25 Iaraac

2501 Tepnfiu ouqufiu ax axyfin H3rx'!ry434

212101 Topsfis or',rqr.rfis 6afirylyllana"q oJrox rarac

212201 Xys[ilH xosm,'r]riiH ax axyiis ]I3rxyyA3a

212201 XysufiH xssrlrr4fiH ax axyfis H3rxyyA3A oJlrox raraac

z7 YPCIAJI IXIJ'IXYYJISIJacnrfi x na3DblH vDcrul uIullxvvJl3r 0.00 0.00

213 l0r 3acrufiu ra3pbrH aorooa rxlrJrxyvJlgr

2t3102 3acrufi n ra3pbrH ra,qaaA rxHJrxlryJr3r

Eycaa ypcra,q rxurrxyyJr3r 34,429, I 00.00 0.00

213202 HNfi nruufin aaarrzulbrH T3Tn3B3p, T3TnSMx

213203 Hr.rfiruufiu xaaanxufiH r3rF3Bgp, rgrr3Mx

213204 Axrir orron.{ooc ornox 6ycaA rsrroux, ypaMrrryyJriL'r

21320s Iopooc r.rprogeA oJrrox r3rn3Mx, ypaMrryynan

213206 SonxnilH aMDarraaD Hvrar flBox yHaaHbr 3aD,[IuI

213207 Torrssapr rapaxa oJrrox sor yAaarufis MoHroH TgrrgMx 34,429,100.0C

213209 Hsr yaaarnftg rgrr3Mx. [ranHaJr ypaMrryryJrzur

YfiI AXI,UUIA|AAHI,I 3APA.[bIH AYH ( II ) 928,303,504.73 989,600,493.59

Yfi,I AXI,UUIATAAHLI YP AYH (IID=(I)-(II -30,300,1 13.73 69,494,950.41

14020102 YHNC9H EYC YiIJI AXIIJIJIAIAAHbI OPJ'IOTO

140501 faaaa.q na,rrcrurs xaHuruiH soplryrufiu onr / 6oAnr/ 0.00 0.00

14050301 XopeHro opyynanr 0.00

r4050304 YuAcos xopoHro xyAa!.racaHbr rap3

I 4050305 Eapaa rr.raT epuan xyAalrAcaHbr on3

YiiJI AXIITIATAAHbI EyC oPJIOTBIH AYH (IY) 0.00 0.00

28 YiUI AXI,UI,IAI-AAHI,I BYC SAPAAJ'I

280203 faAaaA aarrcrrrn xasurufin :opyyrriH rapz I 6olu'rl 0.00 0.00

28020201 Xooosro oDwJrilJrr

Page 5:  · Created Date: 1/23/2019 11:46:16 AM

28020204 ltpq xopoHro xyaanlcaHbl rap3 -5,959,743.5t

28020206 XepeurNfi n .uaxuH yH3Jrrc3rrlri :ap.qar

280202050 l 6apaa ruarepnar

2802020502 Hoorlufin 6apaa

28020203 XgperyuilH 6yca4 rapaan 0.00

280202030 l I,Ix sacaaprrH aap4a.n 0.00

28020203 XspesrufiH 6ycaA sapAan

yfiJI AxIrrrArAAHbI Eyc :]APAJILIH AyH (y) -5,959,743.51 0.00

YfiJI AXI4JTJTATAAHbT yp AyH (yr)=(Iy)-(y) 5,959,743.51 0.00

YiiI AxI,UUIATAAHI,I HIcI,iT YP AYFI -36,259,857.24 69,494,950,41

3AXHPATT AOru' 2

HrrrJrAH EOAOfq 4 d'zDATAJITAAXYYNCAI.I

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Page 6:  · Created Date: 1/23/2019 11:46:16 AM

Iar3A ----lr\'torrrorr ryt'ur?3u Irii'rAitnAII

,[arcxrrxoa

64,'lAltCLtH 3Yl-IJlOlruex orer ryriulrrar

2017.06.30

'l'ait^axr otrbr

ryl"rusTru201 8,06.30

I3 fycaalrx,cuuxyyxrrJrr'brr ol)noro 849,899,322,0( 945,E01,159.0C

I 30301 Yaclru tecsooc i 843,946,t00 0( 945.620.000.0C

I 3030t 0l Ypcru 848,946,t 00 0( 945,620,000.0c

I 3030105 XopeB rH ii H

r 30302 OooH HwrxtiH TecaB6c

l 30303 6vcaa recear 6aiiryynraryyAaac

I 30304 Hriirurils aaarruuril cailraac 953.222.00 l8t,i 59.00

| 10305 Bvcan rvcrafi 3oDuvnurLlH cailfaac

t30l I 302 Tyuauxriin opaoro

lllulnr csHryyxlnrxr"rrr opfl oro

t:10101 I 404 AeoA uaruH recouii! 3axrparqaac tocoBT lycaaracaH

1303011405 leceuiin 6aiiryyrnarblr yrAc3H yiin ar(una.aaHbr

I 30301 1406 TecBtriiH YoaMUyYrlu

EslrDa, yr'in.[ur3Srrrrir oploro

I 401 onrcHiiH opnoro

t402 foceor 6aitryylaarurr axrrr yirnrrroroettnit oproro 1,000,200.00 3,065,000,00

| 4020 I 0t Ynacx t,iia aNrrraraaror o

t4020102 Ysac:u 6yc ylia axrnnaraatrLr opnoro r,000,200.0c 3,000,000.0c

I 40201 04 YDr/l onrr recoriix x:lrxaarriix opaoro

| 40201 05 Yx3 Ten6eDrYii xvI3lH aBcaB

I 40020 65,000 0c

)'l:iJl .txll.,ulAfA,\Hbl l\Iollfoll oPJ'lorblll AYll (l) 850,899,522.0( 9.18,866,t59.0r

6Apr\A A)&t,lJl yi.uttilt,'tf93lllt li 3APAA.,I 842,298,203.5t 884,1 5 I,734.4t

A)l(HJIJTAT IIIATAI:i XOJII;OfACOtI 3APAAJt 6l 1,698,225.95 634,960,330.8'

2t0 L[uuu, xoac 6oaou H3M3ra3l yDaMUxn 550,9,10,525,95 567,649,1 02.0t

2 t 0l0l 482.280.O52.95 356.673.984.1.

2r0i02 llou:ra:a 40,564,395.00 139,786,541 28

210r03 Ynaa xoonrrr xeurelelr 23,870,890.0C 54,789,076.38

2t 0l 04 YD ayHrHiiH yt)aMuyynil 4,225, I 88.0C I 6,399,500.00

2t0t 05 3p33TXXH

2t02 l^{n onrorqooc trltiirnurirH alarr{na rgnox urtntrren 60,757,700,00 61'3tta28.8l

2 I 0201 0l larr:r:p 6onon r:tr3rrxxiiu urnrr:r 49 ,7 57 ,953 92 55.958,246.71

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