..

1. Ha IIAPTI1.51 HA 6'bJIrAPCKI1TE )l(EHI1
K'bM 31.12.2010 r.
AKTHB nACHB
C)'Ma (B XIDI. JIB.) CyMa (B XUJI. JIB.)
PA3)l;EJIH, rpYllH, CTA THH PA3,l1,EJIH, rpYnH,
TeKYIl(a IIpe)IXo):(Ha TeKYIWl TIpe):(xo):(Ha
CTATHH
rOAHHa rOAHHa rO):(HHa rO):(HHa
a 1 2 a 1 2
A. 3auHcau, HO ueBHeceH
lCaDHTaJi A. Co6cTBeH ICaDlHBJI
6. HeTelCYIIlH ()J;bJIrOTpauHH)
aKTHBH I. 3anHeaH lCanHT8JI
I. HeMaTepUaJlHH aKTHBH II. npeMHU OT eMUCHH
1. IIpo):(yKTH OT pll3BOHHa III. PeupB OT DOCJJe,lUlalQJI
lleHHoCT onello
2. KOHu;ecHH, naTeHTH, JIHu;eH3HH, 438 544
ThprOBCKH MapKH,nporpaMHH
npO):(yKTH H ):(pym no):(o6HH
IV. PtlePBU
npaBa H aKTHBH
3. T'bproIlcKa penyrau,IDJ. 1. 3aKOHoBH pe3epBH
4. ilpenocTaBeHH aBaHCH H
HeMaTepHaJlHH aKTHBH B npou;ec
2. Pe3epB, CB'Lp3aH C H3KYneHH
co6cTBeHH aKUHH
Ha H3rpanaHe
3. Pe3epB CbfnacRo
061110 :Ja rpyna I:
ytIpe):(lITeJIeH an
I1.,ll;'LJlI'OTpaUHU MaTepU8JlHU 438 544
4. ,lWyrn pe3epBH
aKTHBH
1. 3eMH H Crpa):(H, B VI.: 1367 1395 061110 3a rPYU8 IV: 438 544
834 834 V. HaTpynaua lre'lu6a
-3eMH (3ary6s) OT MUHSJlB ro~HHH, B
T.'I.:
-crpa):(H 533 561 - Hepll3npeAe.JIeHa neqarr6a
2. ~aIllHHH,npOH3BO):(CTBeHO 21 36
- HenoKpHTa 3ary6a
o6opy):(llaHe H anapaTYPa
3. C'bop'h)f{eHHlI H ):(pyrH 2 06"'0 ]a rpyna V:
4. ilpe,l1,ocTaBeHH aBaHCH H
ll'bJIroTpaHHH MaTepHaJIHH
VI. TCICYIIl8 ne'laJJoa (]ary6a)
aKTHBlf B npou;ec Ha H3rpIDK,ll,aHe
,
06"'0 ]a rpyna II: 1388 1433 06",0:Ja P83JteJI A: 438 544
III. ~'LJIrOCpO'lHH +HuaHcoBH 6. npOBH3HH H CXOilHH
alCTUBH
3a~'LJI]KeHHH
1. AICQHH H .lVIJIOBe B i 1. ilPOBH3HH 3a neHC"" H ):(pyrH
npe,nnpHJlTIUl. OT rpyna
i
no):(o6HH3a):(hIT)f{eHHR
2. IIpe):(ocTaBeHH 3aeMU Ha ,
2. DPOBH3HH 3a ):(aH'bI1,H, B T.'!.:
npe,llnpH.lITlfJl OT rpyrra
3. AKIJ;HH H ):(JlJIOBe B acOIJ;J1HpaHH
- OTcpo'!eHH ):(alIbIJ;J1
H CMeceHH npe):(npHRTHR
I
4. npe):(ocTaBeHH 3aeMH,
CBbp3aHIt C aCOQMHpaHH H
3. ,ll.pym npoBH3HH H CXO,llHH
3a):(bJDKe,HWI
,
I
I
cMeceHH IIpe):(rrpIDITIDI
5. ,l];1>JIroCPO'IHH HHBeCTHU;HH 06UlQ3.~G:

2. ..;. " .·.·..:c .. - ..ii ., ...c·····: 'c,'
.
(),·~YJ'lf3lJe., .... .....
h", ' , "";C' ,·l.",'
. r'C' !
7. J1.3xyncHlf C06cTBCHH aKUHH OT.n;CJIHO nOCO'IBaHe Ha i
KOHBcpTHpyeMHTe, B T.'!.:
HOMHHaJIHa CTOHHOCT •••. XHJI. JIB. .n;O 1 ro.n;HHa
OOIQO 3a rpyna III:
13 13
Ha.n; 1 ro.n;I1Ha .
1089 11 J57
IV. OTCpO'leHD .n;aDhD;D 2. 3a.n.bJI)KeHffJI KbM Q>HHaHcoBH I
npe.n;npH)lTH)l, B T.'!.: I
1
:
06Iu;O 3a oa3tJ,e.JI Ii: 1401 1446 .n;o 1 ro.n;HHa 162 1228
B. TeK)'UlD (KpaTKoTpauHH) 927 1929
Ha.n; 1 ro.n;HHa i
aKTHBH I
,
I. MaTepHaJIHD 3anaCD 3. I10JIyqCHM aBaHCH, B VL:
)
I ,
1. CypOBHHH H MaTCpHaJIH AO 1 rOARHa I
2. He3aBbpmeHo npOH3BOACTBO Ha.n; 1 ro,UHHa T
4. 3a,UbJDKeHIUl KbM 2 :3
3. I1poAYKUHJI H CTom, B T.'!.:
.n;OCTaB'!Hll.H, B T.'!.: 1
- npoAYKll.MlI )1,01 ro.n;HHa 2 ,3
;
-CTOKH Ha)!, 1 romlHa
: ,
5. 3a.n;bnlKeHHJI no nOJIHll.H, B
4. Ilpe.n;ocTaBcHM aBaHCH
T.'!.: i i ;
! i
06IQo 3a rovna I: .no 1 roARBa !
II. B3eMaHHH Ha,D, I rOAHHa i
•
1. B3eMaHAA 'OT KJIHeHTH H 6. 3a,D,bJIJKeHlffi KbM I i
i I
I
.n;OCTaB'II1ll.H, B T.'!.: npeAnpH)lTH)l OT rpyna, B T.'!.:
I I
!
Ha.n; 1 rOAHHa JIO 1 ro.n;HHa
2. B3eMaHHJI OT npe.n;npHHTRJI OT
HaJI 1 rO,ll,l1fIa ,
,
rpyna, B T.'!.: ,
7. 3a.n.bJI)KeHIUI, CB'hp3aHlI C I i
Ha.n; 1 rO,ll,l1Ha aCOIUtHpaHlf H CMcceHH !
npC)lllpmUI1H, B T.'!.: I
I
I
I
3. B3eMaHHJI, cBbp3aHM C ~ i
aColl.HHpaHH M CMeceHH
npe,ll,npWlTlfjl, B T.'!.:
AO 1 mAMHa
I "T
,
.
BaA 1 ro,ll,MHa HlI,A 1ero,IUfHa
4. ,lWyrH B3eMaHMll, B T.'!.: 77 77 8. ,lWyrH 3a,ll,bJI)KeHHJl, B T.'!. i61 160
77 41 ,lI,0 1 mAHHa -:38 i2t
HaA 1 mAHHa
77 77 23 '36
OfilQo 3a rpyna II: Ha.n; 1 rOAMHa 1
I
- K'hMnepcoHa,ia, B T.'!.:
(4 !
3
III. HHBeCTuD,UH 1
-14
, 3
1. AKQHH H JUlJIOBe B ,lI,0 1 rOAHHa j
npe.n;npHJlTHJI OT rpyna
i
2. IhxyneHH co6CTBeHH aKQMH HaA 1 mAHHa 1
HOMHHaJIHa CTOHHOCT ...... XHJI. - OCHrypHTeJIHH 3a,UbJIJKeHHJI, J
B T.ll.:
JIB.
3. JJ.pym HHBeCTHl.HH ,lI,O 1 rO,ll,HHa I
,
OfiIu;O 3a ruyna III: HlI,A 1 ro.n;HHa t
i , 10
122
_ MH'h'!JUI :mJl.l>1IJKeF,tHSf,)3 Vol.: :
IV. napUII"H cpetJ,cTBa, B T.'I: I
B6pOH 18 I8,l1,o lro,ll,IIfia 22 10

3. 90
108 1152 1220
06mo 3a rpyna IV:
06mo 3a al~eJl B: 185 311 ~o 1 roxoma 202 254
4 7 949 965
r. PalXO~H la 6...~emH nepHO~H Ha.n I ro.nHHa
r. <l>HHaH'CH.paHHH H DPHXO~H
3a 6bMmu nepHAAH, B T....:
- <jmHaHCHpaHIDI.
- IIpIDW)lH 3a 6bJl.emH
nepHo.nH
CYMA HA AKTlfBA 1590 1764 CYMA HA nAClfBA 1590 1764
(A+Ii+B+r) (A+Ii+B+r)
)l;STS: 30.03.2011 r.
3ABEPKA 0033
Map«Q
Tep$lII.ic~1II
PeTt.1CTp14paH.oSMTOP
,­

4. ITpHJIOlI<eHHe N2 2 K'bM CC 9
OTQET
3a DPBxo~BTe B P33xo~BTe (.r.BycTpaBeU)
Ha IIAPTI1.Sl HA bbnfAPCKl1TE )KEHR
KbM 31.12.2010 r.
CyMa B XID!. JIB. CyMa B XHJI. JIB.
HaHMeHOBaHHe Ha HSHMeHOB3HHe Ha
panO,lJ.BTe TeKYw.a rrpe,lJ,XO,lJ.Ha npHXO,lJ.HTe TeKYw.a npe,lJ,XO,lJ.Ha
rO,lJ.lma ro,lJ.lIHa rO,lJ.HHa rO,lJ.HHa
a 1 2 a 1 2
I. PA3XO):UI 3A I. IIPHXO,lJ,H OT
,lJ,EUHOCTTA ,lJ,EHHOCTTA
A. Pa3XO,lJ.H 3a A. IIpHxo,lJ.H OT
perJIaMeHTHpaHa ,lJ.eHHOCT perJIaMeHTHpaHa ,lJ.eHHOCT
1. IlpHXo,lJ.H OT ,lJ.apeHIDI nO,lJ.
1. ,ZJ;apeHIDI 2
yCJIOBHe
2. Ilpuxo,lJ.H OT ,lJ.apeHIDi 6e3
2. ,ZJ;pym Pa3XO,lJ.H 4 10
yCJIOBHe
BCHqKOA: 4 12 3. lJ.neHcKH BHOC
6.~MHHHCTpaTHBHH
31 75 4. ,ZJ;pym rrpUXO,lJ.H
IDa3XO,lJ.H
06mo I: 35 87 06moI:
II. «PHHAHCOBH II. «PHHAHCOBH
PA3XOllH IIPHX01IH.
3. Pa3XO,lJ.H 3a JIHXBH 4 29 5. IlpHXo,lJ.H OT JIHXBH 6 26
6. Ilpuxo,lJ.H OT C'b)"lacTIDI
4. OrpHu.areJIHH pa3JIHKH OT
onepall,HH CqnmaHcoBH 7. IlOJIO:>KHTeJIHH Pa3JlHKH OT
aKTiBH H IIHcTpYMeHTH onepall,HH CqJHHaHCOBH
aKTHBH H HHcTpyMeHTH
5. OTpHu.aTeJIHH pa3JIHKH OT 8. IloJIolKHTeJIHH Pa3JlHKH OT
npOMHHa Ha BaJIYTHH npoMHHa Ha BaJIyTHH
KypCOBe KYPcoBe
6. ,ZJ;pyrH Pa3XO,ll,H no 9. ,ZJ;pym npUXO,ll,H OT
10
I}JHHaHcoBH onepall,HH qJHHaHCOBH Onepall,HH
06mo II: 4 39 06mo II: 6 26
Ill.IUB'hHPE)J,HH III. H1B'hHPE,lJ,HH
PA1XO,lJ,H IIPHXOllH
IV. lArY6A OT
CTonAHCKA
IllEHHOCT
~ ~
IV. IIEqAJI6A OT .
CTOIIAHCKA ,lJ,EHHOCT
~
r,
V. 06ll1,OPA1XO,lJ,H 112 177 V. 06mO npHXOllH C; 26
VI. PE3YJlTA T VI. PE3YJlTAT 106 151
BCHqKO (V+VI)
~aTa: 30.03.2011 r.

5. OTQET
3A IIPHXO)I.HTE II PA3XO)I.HTE OT CTOllAHCKA)J;EHHOCf
llAPTIiSi HA I>'hJIrAPCIalTE )KEDII
K'LM 31.12.2010 r.
BSHMeHOBaHHe HS paUOllHTe HaHMeHOB8IIHe HS npllI'OAlI'Te
J4J
149
s. UplllJ..O,!!,1I OT y"'CTlltiI. B AbIIlepHH, ICOQllII)JJIHN
a) P83XOM 38 SMopnoa1J)llI H 06e:J~HK8 H8 ~
.H CMett:R1I l1pe.qnpHIITlltiI. B T .If.:
MarepHllIIHH H HeMaTepH8JDDI aKTHBJI,. B VI.: 22
28 23 - HXO;l1H OT acnw B OT
6..llpHJlOAH OT APyrH HHBecTHl(tIIII, . . . .,
Op TR am HeTf"YlQR (A'IoJIl'Otp6I1HU) aKTIIBH,
B :
.A.aT8 Ha CbCTaBRHe:
e.......,]! M8PT 2011 't/t:/1
~'~
Mapl(o
3ABEPKA Tep3MMCI(M
PeniCrpl'lpaH 0AL<1TO

6. ~
~. ~
" RCl.................. WdiidJ g w
. '" " ,) .. _ w
~
'",
<
,ii;
0"
I:
~":
TIoKaJaTeJlH
a
1. CaJI.l10 B Ha'laJIOTO Ha OT'leTHHlI rrepHO.l1
2. I100MeHH B C'IeTOB0.l1HaTa rrOJIHTHKa
3. roemKH
4. CaJI.LO CJIe.l1 rrpOMeHH B C'IeTOBO.l1HaTa rrOJIHTHKa H rpemKH
5. 113MeHeHHlI 3aCMeTKa Ha co6cTBeHHllHTe, B T.'I.:
- VBeJIH'IeHHe
- HaMaJIeHHe
6. <1lHHaHCOB Oe3VJITaT 3a TeKYmHlI nepHO.l1
7. Pa3rrOe.l1eJIeHHJI Ha rretIaJI6a, B T.'I.:
- 3a .l1HBH.LeHTH
8. I1oKoHBaHe Ha 3arv6a
9. I1oCJIe.l1BamH OlleHKH Ha aKTHBH H rraCHBH
- YBeJIH'IeHHe
- HaMaJIeHHe

7. 10. LIovrJ.r H3MeHeHH1I B co6CTBeHHll: KaIIHTarI 106 {Dr;
11. CaJl.!lO K'bM KPM Ha OTlJeTHH1I rreOHOn
12. ITpoMeHH OT rrpeBO.!lH Ha rO.!lHillHH epHHaHCOBH OTlJe'm Ha
noennpHHTHll: B 'lym6HHa
13. Co6cTBeH KaIIHTaJI K'bM KpWl Ha OT'leTHHll: IIepHO,L (l1±12) 438
)l.aTa: 30.03.2011 r. Ct.eT'.lITtlJI~
'--.-/ '-....ferllCTpH,aH O/lI1TOP.-/
t~
:,1;W",'-::,';,'::,
~1:0:~L,:,,;;;
~:i~(;J:;'.'; r--q;