AO «HAl_lMOHA/lbHAflKOMHAHMfl«KA3AKCTAH TEMIP >KO/lbl»

OOpMbl OTfle/lbHOM CfWHaHCOBOM OTHeTHOCTM

ny6/iMKauMM B cpe/jcrBax MaccoBOMB COOTBeTCTBMM C CjDOpMaTOM, yTB6p>KiaeHHb]M

FlpMKaSOM MMHMCrpa CjDMHaHCOB

Pecny6/iMKM KasaxcraH N? 143 OT 27 ct>eBpa/ifl 2015 r.(ne ayAHpOBaHo)aa fleBflTb Mec^ues, saKOHMMBujuxc^ 30 ceHTfl6pfl 2017 r.

AO «HAMMOHA/lbHAfl KOMHAHMfl «KA3AKCTAH TEMIP >KO/lbl»

COflEP>KAHME

PYKOBOflCTBA OB OTBETCTBEHHOCTM3A no^roTOBKy M VTBEPX^EHME OOPMOTflE/lbHOM OMHAHCOBOM OTHETHOCTM

Crpannua

OOpMbl OTflC/lbHOM C^MHaHCOBOM OTM6THOCTH

6yxra/iTepcKMM 6a/iaHc (Oopwa N?l)

omeT o npn6bm?ix n y6biTKax (OopMa N?2)

OTH6T 0 flBH>KeHHM flCHOKHblX Cpe,QCTB (OOpMB N?3)

OTMer 06 M3MeHeHMflx B KanMTa/ie (OopMa N94)

aanncKa K cJ)opMaM OTfle/ibHoPi cf)MHaHCOBOM

4-5

6-7

8-10

11-14

15-22

nOflTBEPWflEHME PYKOBOflCTBA OB OTBETCTBEHHOCTM3A nOflrOTOBKV M VTBEP>KflEHME OOPM OTAE/lbHOM 4>MHAHCOBOM OTMETHOCTM3A flEBflTb MECflUEB, 3AKOHHMBQJMXCfl 30 CEHTflBPfl 2017 f.

AO «Hai4MOHa/ibHafl KOMnaHMfl «K33aKCTaH renip >Ko/ibi» (fla/iee - «KoMnaHMfl»)33 nOAE~OTOBKy (J)OpM OTfle/lbHOM CJ3MH3HCOBOM OTM6THOCTM, AOCTOBepHO OTpaxOKDLUM

no/io>KeHMe KOMnaHMM no COCTOHHMHD na 30 cenTfl6pfl 2017 r., a raioKe pesy/ibrarbi eeABM>K6HMe AenexcHbix cpeflCTB n MSMenenMfl B KanMra/ie sa nepMOfl, saKOHMMBiuMMca naflary, B cooTBeTCTBMn c Me>KflyHapOflHbiMM craHflapraMM cpMHancoBOM OTHetHocTM («MCOO») M c0opMaTOM roflOBOM cJ)MHaHCOBOM OTMeTHOCTM fl/ifl Me/lew ny6/iMKauMM opraHMsauMflMM ny6/iMMHoroMHTepeCa B CpeflCTBaX MaCCOBOM MHCf)OpMaUMM, yTBep>KfleHHblM FlpMKaSOM MUHMCTpa 4>MHaHCOB

Pecny6/iMKM KasaxcTan N? 143 OT 27 4)eBpa/ifl 2015 r. («npMKas N? 143»).

nOflfOTOBKe 4>OpM OT/;e/lbHOM Cj)MHaHCOBOW OTM6THOCTM pyKOBOflCTBO H6C6T OTBCTCTBeHHOCTb 33:

o6ecneM6HMe npaBM/ibHoro Bbi6opa M ripMNenenne npMHUMnos yMeTHOM no/iMTMKM;npeacTaB/ieHMe MH0opMauMM, B TOM MMC/IC ^annbix 06 yneTHOM no/iMTMKe, B cJ)opMe,o6ecneMMBaK)LueM yMecTnocTb, flocTosepHocTb, conocrasMMocTb M noHj^THOCTb TBKOM MHct)opMaunM;pacKpbiTMe flono/iHMTe/ibHOM MHcJ)opMauMM B cnyMaflx, Kor^a Bbino/iHeHMfl Tpe6oBanMM MCOOOKasbieaeTCfl neflocraTOHHO fl/ifl noHMMahun no/ibsoBaTe/iflMM OTMeTHOCTM TOTOKOTOpoe TC M/IM MHbie cfle/iKM, a TaK>Ke npOMMe co6biTMfl M/IM yc/iOBM« oKaabieatoT Ha4)MHaHCOBoe no/io>KeHMe M OT^e/ibHbie c^MHancoBbie peay/ibTaTbi aeyiTe/ibHocTM KoMnanuM;co6/iK>fleHMe qbopMaTa TOAOBOM qbunaHCOBOM OTMeTHOCTM, yTBepx^eHHoro flpMKasoM N? 143, aT3K>K6 COOTB6TCTBMe OTflC/lbHOM Cf)MHaHCOBOM OTM6THOCTM, nOflfOTOB/ieHHOM B COOTB6TCTBMM C

MCCDO, H3 OCHOB6 KOTOpOM OHM 6bl/lM nOArOTOB/l6Hbi; M

cnocoGnocTM KOMnaHMM npOAQ/i>KaTb flesiTe/ibHocrb B o6o3pMMOM 6yflymeM.

CMcreMbi BHyTpeHHero

PyKOBOACTBO KOMnaHMM T3K>K6 H6C6T OTBeTCTB6HHOCTb 33:

paspa6oTKy, BHeflpenneKOHTpO/ia BO BC6M

BeASHMe yneTa BnpeAOcraBMTb na /iK)6yK)nO/lO>KeHMM KOMnaHMM M

M noAAep>K3HMe acfictteKTMBHOM M

, nosBO/iaroiueM pacKpbirb M o6~b^CHMTb CAC/IKM KonnaHMM, a T3K>KeA9Ty MHc})opMauMK) AocraTOMHOM TOMHOCTM 06 OTAe/ibHOM 0MHancoBOMO6eCneMMTb COOTBeTCTBMe Cf)OpM OTAe/lbHOM CJDMHaHCOBOM OTM6THOCTM

(})OpMaTy CflMHaHCOBOM OTM6THOCTM, yTB6p>KAeHHOMy FlpMKaSOM N? 143, a TaiOKC COOTBeTCTBMe

OT^e/lbHOM CflMHaHCOBOM OTM6THOCTM, nOArOTOB/ieHHOM B COOTBeTCTBMM C MCOO, H3 OCHOB6

KOTOpOM OHM 6bl/lM nOArOTOB/ICHbi;

eeAGHMe 6yxra/iTepcKoro yMeTa B cooTBeTCTBMM c aaKOHOAaTe/ibCTBOM Pecny6/iMKM KassxcTan MMCOO;

Bcex pasyMHO BO3MO>KHbix Mep no o6ecneM6HMK) coxpannocTM aKTMBOB KoMnaHMM; MM npeAQTBpamenMe QbaKTOB 4)MHaHCOBbix M npoMMx 3/ioynoTpe6/ieHMM.

CjDOpMbl OTAC/lbHOM Cj)MHaHCOBOM OTM6THOCTM (H63yAMpOB3HO) 33 AGBflTb MCCJIUeB

SaKOHMMBUJMXCfl 30 C6HTfl6pfl 2017 P., 6bl/lM yTB6p>KAeHbl 27 OKTfl6pa 2017 T. pyKOBOACTBOM KOMnaHMM.

OT MM6HM pyKOBOflCTBa

6yxra/rrep

OTflE/lbHbM ByxrA/ITEPCKMM EA/1AHC

no cocTOflHHto Ha 30 cem-fl6pfl 2017 r.

Oopna N91

: AOo peopraHH3aunn: -

BMA Aenre/ibHOCTH opraHHSaMHH: Vc/iyrM MarHcrpa/ibHoii we/iesHonopowHOM CCTMOpraHMaaunoHHo-npaBOBan cpopna: AKUHOHepnoe o6mecTBO4>opMa OTMGTHOCTH: HeKOHCO/iMflMpoBaHHanOopna co6cTBGHHocTn: rocyflapCTBGHHaflCpeAHerofloean HMcnGHHOCTb paGoTHHKoe: 48,826 ne/i.Cy6beKT npeAnpMHHMare/ibCTBa: KpynHbm

aApec opraHMsauMM: r. Acrana, y/i. A- Kynaesa, 6, MHACKC 010000

Tbic. TeHre

AKTMBbl

I. KpaTKOCpOMHbie aKTHBbl

flene>KHbie cpeflCTBa M MX 3KBMea/ieHTbi

OMHaHCOBbie BKTMBbl, MMetOU^MeCfl B Ha/lMMMM fl^H npOA3>KM

npOM3BOflHbie Cj3HHaHCOBbie MHCTpyMeHTbl

OMHaHCOBbie aKTMBbl, yMMTbisaeMbie no cnpasefl/iMBOM CTOMMOCTMM6p63 npM6bl/lM M y6blTKM

OMHancoBbie aKTMBbl, yflep)KMBaeMbie flo noraiueHMfl

ripOMMC KpaTKOCpOMHbie 0MHaHCOBbie aKTMBbl

KpaTKOcpoMnaa Toprosaa M npoMaa fleSMTOpCKaa 3aflo/i>KeHHOCTb

TeKyinMM nOAOXOAHbiM na^or

Banacbi

FlpOHMe KpaTKOCpOMHbie aKTMBbl

MTOrO KpaTKOCpOMHblX aKTMBOB (cyMM3 CTpOK C 010 HO 019)

AKTMBbl (M/IM Bbi6biBaraiUMe rpynnbi), npeflHasHaneHHbieA/ifl npoAa>KM

II. AO/irOCpOMHbie aKTMBbl

OMHaHCOBbie aKTMBbl, MMCIOLUMeCfl B Ha/lMHMM fl/151 npOfl3>KM

npOM3BOAHbie 0MHaHCOBbie MHCTpyMeHTbl

OMHancoBbie aKTMBbi, yMMTbisaeMbie no cnpaseA/iMBOM CTOMMOCTMH6P63 RpM6bl/lM M y6blTKM

OMHaHCOBbie aKTMBbi, yAepXMeaeMbie AO noratueHWfl

npoHMe AO/irocpOHHbie cftMHancoBbie aKTMBbi

flo/trocpoHHaa Toproeaa M nponaa Ae6MTOpCKaa aaAo/ixenHOCTb

MHsecTMUMM, yHMTbiBaeMbie MCTOAOM AO/ieeoro yMacTHH

HHBCCTMUMOHHOe MMymeCTBO

OcHOBHbie cpeAcrsa

BMO/lOFMMeCKMe aKTMBbl

Pa3B6AOHHbie M OUeHOHHbie aKTMBbl

HeMaTepMa/ibHbie aKTMBbi

OT/io>KeHHbie na/iorOBbie aKTMBbi

ripOMMC AO/lTOCpOMHbie aKTMBbl

UToro AosirocpoHHbix aKTMBOB (cyMMa CTPOK c 110 no 123)

Ba/ianc (crpOKa 100 + crpOKa 101 + crpOKa 200)

KOACTpOKM

010

Oil

012

013

014

015

016

017

018

019

100

101

110

111

112

113

114

115

116

117

118

119

120

121

122

123

200

Ha KOHCUOTMCTHOrO

nepMOAa

36,235,374

-

-

-

17,518,413

39,435,147

-

14,303,236

32,779,120

140,271,290

3,230,534

155,695

-

-

1,042,313,072

-

-

-

1,448,533,547

-

-

9,548,804

-

212,442,297

2,712,993,415

2,856,495,239

Ha HanasioOTHCTHOrO

nepMOAa

21,791,286

-

-

-

25,166,519

43,767,983

-

11,600,529

101,398,891

203,725,208

10,097,030

155,695

-

1,006,550,026

-

-

-

1,282,800,594

-

-

9,276,445

298,712,112

2,597,494,872

2,811,317,110

OopMa N?

OTflE/lbHblM EYXrA/lTEPCKMM BA/1AHCno cocTOflHMK) Ha 30 CGHTfl6pn 2017 r.

: AO «HauMOHa/ibHan MKeHHOCTb

KpaiKocpOMHbie pesepebi

TeKyiMne Ha/iorosbie o6H3are^bCTBa no nOAoxoAHOMy Hanory

Bo3Harpa>KAeHMfl pa6oTHn«aM

npoHMe KpaiKOCpoMHbie oSasaTe/ibCTeaMroro KpaTKOcpoHHbix o6si3aTe/ibCTB (cyMMa crpoK c 210 no217)

O6fl3aTe^bCTBa Bbi6biBafomnx rpynn, npeAHasHaneHHbix Ana npOAa>KnIV. Ao/irocpOMHbie o6n3are/ibCTBa

SawMbi

npOM3BOAHbie CflMHaHCOBbie MHCTpyMeHTbl

npOMne flo/irocpOMHbie ctunaHCOBbie o6fl3aTe/ibcrBa

flo/irocpOMHaa ToproBaa M npo^asi KpeAHTOpCKaa 33AO/i>KeHHocTb

flo/irocpoMHbie pesepBbi

OT/io>KeHHbie Ha/iorosbie o6a3aTe/ibCTBa

ripoMne flo/irocpoMHbie o6q3aTe/ibCTBaMTOTO AOirocpoMHbix o6n3aTe/ibCTB (cyMMa CTPOK c 310 no316)

V. KanMTa/iVcraBHbiM (aKunoHepHbiM) KannTa/i

SMMCCMOHHbIM AOXOA

BbiKyn/ieHHbie co6crBeHHbie AO/iesbie MHCTpyMeHTbl

PesepBbi

Hepacnpefle/ieHHan npn6bi/ib (HenoKpbiTbiM y6biTOK)MTOrO KaHMTa/1, OTHOCMMbIM H3 CO6CTB6HHHKOB MaTGpHHCKOM

opraHM3auMM (cyMMa crpOK c 410 no 414)

f\Qnn HeKOHTpO/lMpyKDmHX C06CTBeHHMKOB

Bcero KanMra/i (crpOKa 420 +/- crpoka 421)

Ea/iaHC (crpOKa 300 + crpoto 301 + crpona 400 + CTpOKa 500)

KOACTpOKM

210

211

212

213

214

215

216

217

300

301

310

311

312

313

314

315

316

400

410

411

412

413

414

420

421

500

Ha KOH614

OTMerHoronepMOfla

45,875,143

-

16,446,994

70,041,830

289,730

97,428

3,440,710

28,499,997

164r691r832

_

124,622,562

-

782,158,076

-

-

196,600,449

5,724,668

1,109,105,755

1,043,460,480

-

-

(45,402,028)

584,639,200

1,582,697,652

-

1,582,697,652

2,856,495,239

Ha HaMa/ioOTMCTHOrO

nepMOAa

10,607,728

-

10,270,037

86,108,317

48,067,799

96,004

4,020,320

26,459,222

185,629,427

_

131,927,068

-

761,071,052

-

-

198,105,141

5,073,239

1,096,176,500

993,460,480

-

-

(38,980,027)

575,030,730

1,529,511,183

1,529,511,183

2,811,317,110

Or MM6HH pyKOBOACTBa KOMnaHHM

H.X. A6M/1OE6yxra/rrep

OopMa N92

OTflE/lbHbIM OTHET O nPHBbl/lflX M VBblTKAX3a fleenrb MGCSUGB, aaKOHHMBUJHXCH 30 ceHTn6pn 2017 r.

: AO «HauHOHa/ibHasi renip >Ko/ibi»

BMA ACfiTe/ibHOCTM opraHn3au.MH: Yc/iyrn MarHcrpa/ibHOH >Ke/ie3HOAOpo>KHOH CCTMOpraHHsauMOHHO-npaBOBan dpopua: AkMHonepHoe o6ujecTBOOopna OTMGTHOCTH: HeKOHCO/inflHpOBaHHanOopna C06CTB6HHOCTH: rocyaapcTBCHHaa

CpeflHeroflOBan MMC/ieHHOCTb pa6orHHKOB: 48,826 HC/I.Cy6-beKT npeAnpHHHMare/ibCTBa: KpynHbm

aApec opraHH3auwn: r. Acrana, y/i. R. KyHaeea, 6, MHACKC 010000Tbic. renre

HAMMEHOBAHME ROKASATE/IEM

BbipynKaCe6ecronMOCTb pea/iuaoBaHHbix TOBapoB n yc/iyr

Ba/ioean npn6bi/ib (crpOKa 010 - crpoKa Oil)

Pacxoflbi no pea/insaunn

MMMHucrpaTMBHbie pacxoflbi

ripoMne pacxo/jbi

npoMne floxoflbiMroro onepauHOHHan npn6bi/ib (y6biTOK) ( + /- crpOKH c 012 no

016)

flOXOflbl HO (JJHHaHCMpOBaHMK)

PaCXOAbl no Ct3MHaHCHpOBaHMK)

flo/ifl opraHM3aunM B npn6bi^n (y6biTKe) accouMnpOBam-ibixopraHnaauuM n coBMectHoti fleflte/ibHOCTM, yMMTbisaeMbix no MeroAyflo/iesoro ynacrnfl

npoMMe HeonepauMOHHbie ^oxoflbi

flpoMne HeonepauMOHHbie pacxo^bi

npn6bl/lb (y6bITOK) AO Ha/1OTOo6/1O>KeHH51 ( + /- CTpOKH C 020

no 025)

Pacxoflbi no noflOxoAHOMy Ha/iorynpn6bi/ib (y6biTOK) nocne Ha/ioroo6/io>KeHHfi or

npOAO/i>KaK>u4eHCfl Ae^Te/ibHOCTH (crpoKa 100 - crpoKa 101)Dpti6bi/ib (y6biroK) nocne Ha/ioroo6no>KeHM?i OT npeKpamem-ioM

fleflre/ibHOcru

npn6br/ib 33 TOA (crpoka 200 + crpoKa 201), orHOCHMan Ha:

Co6CTBeHHMKOB MaTCpMHCKOM OpraHM3aU.MM

flO/lK) HeKOHTpO^IMpyiOlMMX C06CTBeHHMKOB

nponafl coBOKynHan npnGbmb, scero (cyMMa crpOK c 410 no420):

rieoeoueHKa ocnOBHbix cDencTBRepeoueHKa CDMHaHCOBblx aKTMBOB, HMeiomMxca B Ha/iMMnn fl/]fl

npofla>KMAO/IJI B nponePi COBOKynHOM npn6bt/in (y6biTKe) accouHnpoBaHHbix

opraHnsauMw n coBMecrnovi fleflTe/ibHocm, yMHTbisaeMbix no Mero/iyflo/ieBoro yMacTMfl

AKTyapHbie npn6bmn (y6biTKn) no neHCMOHHbIM o6fl3are/ibCTBaM

30ct»eKT M3M6HeHMfl B CTaBKe noflOXOAHoro Ha/iora Ha oTcponeHHbiMna/ior flonepHnx opraHnsauuM

XeflXMpOBaHwe AenexHbix noroKOB

Kypcosaa paannua no nHBecrnLtnaM B 3apy6e>KHbie opraHnaaunn

XefljKupOBaHwe Hucrbix nHBecrnLiMM B 3apy6e>KHbie onepaunn

npOHne KOMnoHeHTbi npoMCM coBOKynnow npn6bmn

KoppeKTupoBKa npn peK/iaccn$nKau.nn B cocraBe npuSbmn (ygbiTKa)

Ha/lOrOBbIM 34)4)eKT KOMnOHCHTOB npOM6M COBOKynHOM npll6bl/lM

KOACTpOKH

010Oil

012

013

014

015

016020

021

022

023

024

025

100

101

200

201

300

400

410411

412

413

414

415

416

417

418

419

420

3 a OTHGTHbui

nepHOfl

242,194,307

(211,582,786)30,611,521

-

(36,681,688)

-

-

(6,070,167)

33,222,363

(46,232,115)

33,020,685

(500,364)

13,440,402

1,059,655

14,500,057

14,500,057

14,500,057

-

(6,422,001)

_

_

(6,569,280)

147,279

-

-_

-

3a npeAbiAyuiMMncpnoA

386,300,200

(324,619,306)61,680,894

-

(33,676,673)

-

28,004r221

33,697,698

(46,345,586)

6,664,305

(24,115)

21,996,523

(5,029,206)

16,967,317

16,967,317

16,967,317

-

(3,958)

_

-

_

(251,600)

247,642

-

-

-

Oopna N92

OTflE/lbHbIM OTHET O PPMEbl/lflX M YBblTKAX33 flCBHTb MeCRMGB. 33 KOHMMBUIMXCH 30 C6HTfl6pfl 2017 T.

opraHnsauHH: AO «HaunoHa/ibHan KOMnaHMfl « >KO/ibi»

BMA flesiTe/ibHOCTH opraHHsaqMn: Yc/iyrH M3mcTp3/ibHOM >Ke/ie3HOAOpo>KHOM CCTHOpraHMsauMOHHO-npaBOBan (popna: AKMiioHepHoeOopna OTMGTHOCTM:

OTflE/lbHbIM OTHET O flBM>KEHHM flEHE>KHblX CPEACTB

33 AesHTb MecnueB, saKOHHMBumxcfl 30 ceHTuSpn 2017 r.

M6TOA)

Oopna N93

: AOo peopraHH3aunn:

BHA AeflTe/ibHOCTM opraHM3aunn: Vc/iyrn MarMCTpa/ibHOM >Ke/ie3HOAOpo>KHOH CGTHOpraHHaauMOHHO-npaBOBan cpopua: AKunonepHoe o6mecTBo

OopMa OTMCTHOCTM:OopMa CO6CTBGHHOCTH: rOCyA3pCTB6HH3S1

CpeAHerofloean MMC/ieHHOCTb pa6oTHHKOs: 48,826

Cy6i>eKT npeflnpnHMMare/ibCTBa: KpynHbmM 3Apec opraHH3aunn: r. Aciana, y/i. R. KyHaesa, 6, MHACKC 010000

Tbic. TenreHAMMEHOBAHME ROKA3ATE/1EI1

I. flBHWeHHe flGHOKHblX CpeACTB OT onepaUHOHHOM

AeflTe/lbHOCTH

1. riocryn/ieHMe AGHOKHbix cpeACTB, scero(cyMMa CTPOK c Oil no 016)

e TOM Mktc/ie:

pea/iM3ai4Mfl TOBapoe n yc/iyr

npoMafl BbipyHKa

aeaHCbi, no/iyMeHHbie OT noKynaTe/iePi, aaiosMMKOB

nocrynrieHna no ^oroBopaM CTpaxoeaHHfl

no/iyneHHbie BO3Harpa>KfleHHfl

npoMne nocryn/ieHMfl2. Bbi6biTne A6He>KHbix cpeACTB, scero (cyMMa crpOK c 021

no 027)

B TOM MHC/ie:

n/iaTe>KM nocraBu^MKaM sa Tosapbi n ycnyrn

asaHCbi, BbiflaHHbie nocrasmMKaM Toeapoe n yoiyr

BbianaTbi no on/iaTe rpy/ia

Bbin^aTa BoaHarpa^emifl

BbinnaTbi no AorosopaM CTpaxosaHUfi

nofloxoflHbiPi na/ior n Apyrne n/iaTe>Kn B 6K)A>KeT

np04ne Bbinnaibi3. HHcrasi cyMMa AenewMbix cpeACTB OT onepauMOHHoii

AenTe/ibHOCTM (cTpOKa 010 - CTpoKa 020)

KOACTpOKM

010

Oil

012

013

014

015

016

020

021

022

023

024

025

026

027

030

33 OTHCTHblM

nepMOA

281,659,446

224,099,760

_

22,983,187

_

22,481,089

12,095,410

(235,555,217)

(78,340,052)

(2,302,029)

(60,860,188)

(38,444,406)

-

(32,273,658)

(23,334,884)

46,104,229

3a npeAbiAVLUHMnepnofl

412,893,823

358,622,990

_

20,221,934

-

24,955,406

9,093,493

(355,843,597)

(192,408,673)

(3,013,037)

(72,599,331)

(38,974,015)

-

(27,305,504)

(21,543,037)

57,050,226

OTflE/lbHblH OTHET O flBM>KEHHH flEHE>KHblX CPEACTB

33 flesHTb Mecnuee, aaKOHMMBiuMxcn 30 ceHTn6pfl 2017 r.

MGTOA)

opraHMsaijMH: AO «HaMMOHa/ibHan KOMnaHHH «Ka3aKcraH renip >KO/ibi»o peopraHH3aLjHM:

BMA Aenre/ibHocTM opraHMsauMH: Yc/iynn MamCTpa/ibHOM >Ke/ie3HOAOpo>KHOH CGTHtpopMa: AKUHonepHoe oSujecrBO

OopMa N93

OTHCTHOCTH: HeKOHCO/iMAHposaHHanC06CTBGHHOCTH; FOCyfla pCTBCH H3H

MMC/ieHHOcrb pa6oTHMKOB: 48,826

Cy6i>eKT : KpynHbiHaApec opraHM3auMn: r. Acrana, y/i. f\. Kynaeea, 6, MHACKC 010000

Tbic. renreHAHMEHOBAHUE HOKA3ATE/1EM

II. ABMWeHMe ACHe>KHblX CpeACTB OT MHBeCTMMMOHHOM

AeflTe/lbHOCTH

1. nocryn/ieHMe A@He>KHbix openers, Bcero (cyMMa CTPOK c041 no 051)

B TOM MMC/ie:

pea^nsauna ocHOBHbix cpeACTB

pea/iM3auna HeMarepna/ibHbix aKTusos

pea/iM3aunfi ^pyrux Aonrocpo^Hbix aKTMBOB

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14

nOflCHMTE/lbHAfl 3AHMCKA

K OOPMAM OTAE/lbHOM OTHETHOCTM3A flEBHTb MECHLJEB, 3AKOHHMBUJMXC51 30 CEHTflBPfl 2017 T. ( HPOflO/DKEHUE)(B Tbicfwax renre, ec/w He yKasaHO

1. OBUJAfl HHOOPMAUMfl

AO «HaunoHa.nbHafl KOMnaHkia «Ka3aK,cTaH renip >KO/ibi» (aa/iee - «KoMnaHMfl») 6bi/io coa^aHo BKaaaxcraHe B cooTBercTBHM c nocraHOB/ieHnfiMM npaBnre/ibcTBa Pecny6/inKM Kasaxcran (fla/iee -«rocyflapCTBo») AHH ue/ieti o6pa30BaHna XOAAMHTOBOM KOMnaHMM no rocy/iapCTBenHbiM>Ke/ie3HOflopo>KHOki ojpac/in. KoMnaHMfl 3aperncrpnpoBaHa 15 Maa 2002 r.

TocyflapcTBO, B /inue AO «OOH/I HauMOHa/ibHoro 6/iarococTOf?HMfl «CaMpyK-Ka3bma»7eflMHCTBeHHbiM aKLjMOHepoM KoMnaHMM (/ja/iee - «AKunoHep»).

2. OCHOBHblE nPMHUHnbl HOflrOTOBKH OOPM OTflE/lbHOM MHAHCOBOM OTMETHOCTM

OopMbi OT/ie/ibHOM cf)MHaHCOBOM OTH6THOCTM BK/iKJMatOT oTfle/ibHbiM Gyxra/uepcKUM 6a/iaHC(Oopna N?l) no COCTOJ^HMK) Ha 30 ceHT*6pfl 2017 r. n cooTBeTCTByK)inne or/ie/ibHbiM OTMCT onpn6bi/uix M y6biTKax (Oopna N-2), oTae/ibHbiM OTMCT o /iBM>KeHHM Aene>KHbix cpeflCTB (OopMaN?3) M OTfle/lbHbIM OTM6T O6 M3MeHeHMJ1X B KanHTa^e (OopMa I\I94) 33 nepMOfl, aaKOHMMBLUMMCn H3

ary .aary, n noflroTOB/ieHbi B cooTBercTBHn c cfiopMaTOM 4>opM roflOBotf cfjMHaHCOBOM OTMCTHOCTMfl/ifl ny6/iMKaunn opraHMsauwflMn ny6/inMnoro MHiepeca, ytBep>KfleHHbiM PpMKasoM Munncypacf)MHaHcoB Pecny6/iMKM Kaaaxcran N? 143 or 27 c})eBpa.nfl 2015 roaa («npMKa3 N? 143»).

noflCHMTe/ibnafl 3anncKa BK/itOMaer coKpaiueHHyKi

3. AEHEXHblE CPEflCTBA II6yxra/irepcKoro 6a/iaHca)

Ho cocTOflHMK) na 30

MX 3KBHBA/lEHTbl (KOA CTPOKM 010 OTfle/ibHoro

a 2017 r. M 31 ,aeKa6pfl 2016 r. ^ene>KHbie cpeACTBa M MX

KpaTKOCPOMHble 6aHKOBCKne BK/iaflbi B reHrefleHbrn na reKyiMMx CMerax B 6aHKax B renreKpaTKOcpoMHbie 6aHKOBCKne BK/iaAbi B flpyrwx sa/iiOTax/JeHbrn na TeKyiunx cneTax B 6aHKax B £pyrnx sa/ifOTaxfleHbrn na TCKymnx CMeTax B 6anKax B ̂ o/i/iapax CLUAHa^MMHocTb B Kacce

MToro

30 Cf'HTfl6pfl

2017 r.

7,282,65520,761,941

165,448368,769

7,655,614947

36,235,374

31 ACKa6pn2016 r.

14,776,7896,652,166

84,1652,822

272,3642,980

21,791,286

4. F1POHHE KPATKOCPOMHblE OMHAHCOBblE AKTMBbl (KOfl CTPOKM 015 Orae/ibHoro6yxra/irepcKoro 6a/ianca)

Ho cocTOflHMK) na 30 ceHTO6pfl 2017 r. n 31 fleKa6pa 2016 r. npOHne KpaTKOcpoMHbiecne/jytouiee:

BK/iaflbiAO «EBpa3MMCKMM 63HK»

AO «UecHa6aHK»AO «5aHK AcraHbi»AO BBHK Kassa NovaMToro BK/iaflwKpaTKocpOHHbie aaiiMbi M

KpaTKocpOHHan nacrbAO/irOCpOMHblX 33HMOB

BblABKHblX

MTOfO

30 ceHTfl6pn 2017 r.

FlpoueHTHaficraeKa

-3.50%

-11,50%

CyMMa

-128,450

-204,167332,617

17,185,796

17,518,413

31 AeKa6pn 2016 r.

HpoueHTHancraeKa

4.50%4.00%4.50%

CyMMa

3,832,83566,658

3,666,190

7,565,683

17,600,836

25,166,51915

nOflCHMTESlbHAfl 3AHMCKA

K OOPMAM OTflE/lbHOM OTMETHOCTM3A flEBflTb MECflUEB, SAKOHHMBLUHXCfl 30 CEHTflBPfl 2017 r. ( HPOflO/DKEHME)(B Tbicfwax renre, ecsw He yKasano twoe)5. KPATKOCPOHHAfl TOPfOBAfl M HPOHAfl flEBMTOPCKAfl 3AflO/1>KEHHOCTb (KOA crpoKH

016 OrAe/ibHoro 6yxra/irepCKoro 6a/iaHca)

Flo cocTOHHMK) Ha 30 ceHTfl6pfl 2017 r. M 31 fl6Ka6p?i 2016 r. KparKOCpOMnaji roproea^ M

Toprosan ^e6Mi'©POOH 3aflO/l>KeHHOCTb CBfl3aHHblX CTOpOH

TOprOBaiR fle6MTOpCKa?l 33flO^)KeHHOCTb CTOPOHHMX OpraHM33UMM

nponaa fle6MTo

MuHyc: peaepe3aAO/lX6HHOC

MMnyc: peseps

MToro

PCK3H 3aflO/l>KeHHOCTb

no COMHMTe/lbHOM TOpPOBOM AeSHTOpCKOM

TM

no npOMCi^ fle6MTOpCKOM 33flO/l>KeHHOCTM

30 C6HTfl6DSI

2017 r.

37,267,616

6,939,00813,836,988

58,043,612

(11,815,663)(6,792,802)

39,435,147

31 fleKa6pn2016 r.

39,418,682

6,832,51315,683,782

61,934,977

(11,786,768)(6,380,226)

43,767,983

6. SAHACbl (KOA crpOKM 018 OrAe/ibHoro 6yxra/irepCKoro 6a/raHca)

flo cocTOflHMK) na 30 ceHTfl6pfl 2017 r. n na 31 AeKa6pn 2016 r. sanacbi BK/itoMa/in c/ie/iyramee:

MaTepnanbi sepxhero cTpoeHMa nyTMCbipbe M MaTepwa/ibi

Ton/iMBO

3anacHbie nacruCrpoMTe/ibHbie MaTepna^bi

(IpOHneMMHVC: peseps no ne/iMKBHAHbiM M ycrapeBujMM sanacan

MToro

30 ceHTflSpn2017 r.

6,461,225

5,972,9461,079,034

450,977262,434

481,260(404,640)

14,303,236

31 fl6Ka6pH2016 r.

3,352,174

6,353,613

683,228336,902631,849

288,333(45,570)

11,600,529

16

nOflCHMTE/lbHAfl 3AHMCKA

K OOPMAM OTflE/lbHOM OTMETHOCTM3A flEBflTb MECflLJEB, 3AKOHHMBLUMXCH 30 CEHTflBPfl 2017 T. (HPOflO/DKEHME)(B Tbtcfwax renre, ecnw He yKasaHo unoe)

7. riPOHME KPATKOCPOHHblE AKTMBbI (KOA CTPOKM 019 Orfle/ibHoro 6yxra/irepCKOro6a/iaHca)

Flo cocToaHMK) na 30 ceHT^6pfl 2017 r. n 31 ,aeKa6pfl 2016 r. npoMMe KparKocpOMHbie

HflC K B03M6LUeHMK)

npeflon/iara no nponuM Ha/ioraMKparKocpOMHbie asaHCbi BbiflaHHbiePacxoAbi 6yAymnx nepnoflOBAKTMB, npeflHasHaMenHbiPi B no/ibay aKunonepanpOHne

MMHVC: pesepe no coMHme/ibHOM saAO/ixeHHOcru

MTOfO

30 ceHTfl6pn2017 r.

12,397,72217,422,6402,296,169

792,226289,730

5,08833,203,575

(424,455)

32,779,120

31 fleKa6pH2016 r.

35,682,84214,548,919

996,7302,496,852

48,067,7992,926

101,796,068(397,177)

101,398,891

8. AKTMBbI (M/1M BblBblBAtOUJVIE rPVnnbl), riPEflHASHAHEHHblECTPOKM 101 OTflE/lbHOrO BVXrA/lTEPCKOrO BA/1AHCA)

HPOflA>KH (KOfl

flO COCTOHHMK) H3 30 C6HTa6pJI 2017 T. M H3 31 ^eKa6p?l 2016 T, aKTMBbI (M/IM Bbl6blBaK)LUMe

rpynnbi), npeflHasHaneHHbie fl/in npofla^w, BK/iK)Ma/in cne/iyjoinee:

MHBeCTHUMM B AO

26%-l at•jepHMe opraHMaaUMM, B T.M.(LIMB AO «TpaHcrefieKOM»

MHBeCTMUMM B COBMeCTHbie OpraHM33L(MM, B T.M.

50 % 3K

MTOfO

LIMM AO «flOKOMOTMB K,ypdCTblpy 3dyblTbl»

30 C6HTfl6pH

2017 r.

3,230,5343,230,534

--

3,230,534

2016 r.

3,230,5333,230,5336,866,4976,866,497

10,097,030

B anpe/ie 2017 r. KoMnaHna aasepuJM/ia cae/iKy no npo/*a>Ke TpeTbew cropOHe 50%coBMecTHoro npeflnpn^TMa AO «/IOKOMOTMB KypacTbipy saybiibi*. B peayyibrare npo^a>KM

KOHTpo/ib Hafl AO «/IOKOMOTMB K;ypacTbipy 3aybiTbi».

9. HPOHME flO/irOCPOHHblE OMHAHCOBblE AKTMBbI (KOfl CTPOKM 114 OTflE/lbHOrOBYXfA/lTEPCKOrO BA/1AHCA)

Flo cocroflHMK) na 30 ceHTfl6pfl 2017 r. n na 31 fleKa6pa 2016 r. npoMne flo/irocpOMHbieaKTMBbi BK/ifona/in

MHBeCTMU

HHBCCTMU

-IM B flonepHMe opraHMsauMM

iM B accouMMpoBaHHbie M COBMecTHble npeflnpuflTufl

flo/irocpOHHaa Hacrb saMMOB, BbwaHHbix ^OMepHMM opraHMsaunflM

MTOfO

30 ceHTfl6psi2017 r.

376,783,2383,667,887

661,861,947

1,042,313,072

2016 r.

359,153,8963,667,887

643,728,243

1,006,550,026

17

FlOflCHMTE/lbHAfl 3AF1MCKA

K OOPMAM OTflE/lbHOM OTMETHOCTM3A flEBflTb MECflUEB, 3AKOHHMBUJMXC5I 30 CEHTflEPfl 2017 f. (nPOflO/l>KEHME)(B Tbicfwax renre, ecrw He yKaaano MHOC)

10. OCHOBHblE CPEflCTBA (KOfl CTPOKM 118 OTflE/lbHOfO BYXrA/lTEPCKOrO BA/IAHCA)

OcHOBHbie cpeflcrsa no COCTOHHMIO na 30 ceHT^6pa 2017 r. M Ha 31 fleKa6pa 2016 r.cneflyjomee:

Ba/iaHcoeanCTOHMOCTb:

Ha 30CeHT!R6pfl

2017 r.

Ea/iaHcoBanCTOMMOCTb:

Ha 31 fl6Ka6pfl2016 r.

MHcJipa-CTpyKTypa>Ke/163HO-

AOpOWHblX

nyreii

988,134,609

987,697,412

3flaHHfl H

coopyweHHfl

221,701,663

54,916,192

MaUJMHbl M

o6opvAOBaHne

204,931,571

205,951,745

TpaHcnopTHbiecpeacrsa

24,764,707

25,562,469

36M/1SI

950,256

1,050,000

flpOHMe

8,050,741

7,622,776

llroro

1,448,533,547

1,282,800,594

11. HEMATEPMA/lbHblE AKTMBbI (KOfl CTPOKM 121 OTflE/lbHOfO BYXfA/lTEPCKOrOBA/IAHCA)

HeMarepMa/ibHbie aKTMBbi no COCTOHHMK) na 30 ceHTfl6pa 2017 r. M 31 AeKa6pfl 2016 r.

Ba/iaHcoean CTOMMOCTbHa 30 ceHTflGpn 2017 r.

Ea/iaHcoean croMMocrbHa 31 aeKa6pn 2016 r.

,nnueH3HM

111,422

27,555

HporpaMMHoeo6ecneMeHne

9,390,861

9,202,061

ripoMHe

46,521

46,829

Mroro

9,548,804

9,276,445

12. IIPOHME flO/irOCPOHHblE AKTMBbI (KOfl CTPOKM 123 OTflE/lbHOfO BVXrA/lTEPCKOrOBA/IAHCA)

Ho cocroflHMK) Ha 30 ceHTJi6pyi 2017 r. M na 31 fl6Ka6pa 2016 r. npoMne flO/irocpOHHbie

HeaaeepiueHHoe crponje/ibCTBoAeaHCbi, Bbin/iaMeHHbie 3a ocHOBHbie cpe^ciBaH/JC K BOSMeiiieHMK)

XM/IOM ct>OHflPacxoAbi 6yAyiunx nepnoAOBflpOMHe AO/irOCpOHHbie aKTMBbi

Munyc: peaeps no HeaasepiueHHOMy crponTe/ibCTByMMHVC: peaeps no asaHcaM nocraBiUMKaM 33 ocHOBHbie cpeflCTBa

Mtoro

30 C6HTn6pH

2017 r.

170,236,73338,332,047

8,070,05898,40342,862

6,057,410222,837,513

(8,619,823)(1,775,393)

212,442,297

31 AGKa6pn2016 r.

250,863,43643,716,667

8,070,058415,979166,622

5,133,358308,366,120(7,863,768)(1,790,240)

298,712,112

IX

nOflCHMTE/lbHAfl 3AHMCKA

K OOPMAM OTflE/lbHOM OTMETHOCTM3A flEBflTb MEC51I4EB, 3AKOHHMBUJHXCfl 30 CEHTflBPfl 2017 T. (nPOflO/l>KEHHE)(B Tbicfwax retire, ecsiM He yKasano unoe)

13. 3AMMbl (KOflbi CTPOK 210, 310 OTflE/lbHOfO BYXrA/lTEPCKOrO BA/1AHCA)

Do cocTOflHMK) Ha 30 ceHTfl6pn 2017 r. M Ha 31 fleKa6pn 2016 r. saMMbi,cneayiomee:

SailMbl C Cj)HKCMpOBaHHOM

npOUeHTHOH CT3BKOM

SawMbi no/iyH6HHbieSaiiMbi c n/iaeaioiMeiinpOMCHTHOM CraBKOM

3afiMbi no/iyMeHHbie

TeKymaa Macrb aaMMOB/lo/irocpOMHafl MacTb aaMMOB

MToro

30 ceHTn6pn2017 r.

CyMMa

131,665,939

38,831,766

170,497,70545,875,143

124,622,562

170,497,705

CpeaHeBsee-ujeHHan

npOMeHTHanCT3BKa (%)

7.31

10.65

31 A6Ka6pn2016 r.

CyMMa

108,417,774

34,117,022

142,534,79610,607,728

131,927,068

142,534,796

CpeAHGBBBe-LueHHan

npoueHTHanCT3BK3 (%)

6.12

5.66

flo COCTOHHHKD Ha 30 ceHTfl6pfl 2017 r. M na 31 fleKa6pfl 2016 r. 6bi/in Bbipa>KeHbi B

Ten re.Uo/i/iapbi CLLJAflnoHCKaa Mena

MTOPO

30 ceHTn6pH2017 r.

141,772,07024,578,1454,147,490

170,497,705

31 AeKa6pq2016 r.83,875,23654,239,6834,419,877

142,534,796

14. nPOHME flO/irOCPOHHblE OMHAHCOBblE OBflSATEflbCTBA (KOfl CTPOKM 312OTflE/lbHOrO BVXrA/lTEPCKOrO BA/1AHCA) II HPOHME KPATKOCPOHHblEOMHAHCOBblE OBfl3ATE/lbCTBA (KOA CTPOKM 212 OTflE/lbHOfO BYXrA/lTEPCKOfOBA/1AHCA)

flo cocTOflHMK) na 30 ceHT*6pa 2017 r. M 31 ,qeKa6p8 2016 r. npOMkie cJ)MHaHCOBbie o6a3aje/ibCTBaflo/irosbie ueHHbie 6yMarn, BbinymenHbie

EBpoo6^nraunn, pa3MeiMeHHbie no uene6.95%-bie Eepooe/inrauuM (105.521%)6.375%-bie EBpoo6/inraunn (100%)

3.638%-bie EBpoo6/inraunM (100%)10.42% -bie (craeKa MHcJ)/iflLiMM+2.52%)

2.59%-bie Eepooe/inraunn (100%)

TeKyman nacTb BbinymeHHbix /jo/iroBbixueHHbix 6yMar

flo/irocpOHHafl Macrb BbinymeHHbixflO/iroBbix ueHHbix 6yMar

Mroro

flara noraiueHMfl

10 MK3/ifl 2042 r.6 OKT!R6pa 2020 r.

20 MKJHfl 2022 r.25 anpe/ifl 2026 r.

20 MfOHfl 2019 r.

Bnp>KM

LSE/KASELSE

SIX SwissExchange

KASESIX SwissExchange

30 CGHTfl6pq2017 r.

399,238,317246,125,896

65,618,89852,243,194

35,378,765798,605,070

16,446,994

782,158,076

798,605,070

31 fleKa6pq2016 r.

383,857,203236,673,280

61,813,39755,757,500

33,239,709771,341,089

10,270,037

761,071,052

771,341,089

19

PlOflCHMTE/lbHAfl 3AF1MCKA

K OOPMAM OTflE/lbHOM OTHETHOCTM3A flEBHTb MECflLJEB, 3AKOHHMBWMXCH 30 CEHTflBPfl 2017 l~. (FIPOflO/DKEHME)(B Tbicfwax retire, ecjiu ne yKasaHo twoe)

15. KPATKOCPOHHAfl TOPfOBAfl M RPOHAfl KPEflMTOPCKAfl 3AflO/l>KEHHOCTb (KOflCTPOKM 213 OTflE/lbHOrO ByxrA/lTEPCKOFO BA/IAHCA)

flo cocTOHHMK) na 30 ceHTfl6pa 2017 r. M na 31 /jeKa6pji 2016 r. KpaTKOCpoHHaa TOprosa^ MKpeflMTopCKaa saflo/ixeHHocTb BK/irona/ia

ToproBaa KpeflMTOpCKafl 3aflO/l>KeHHOCTbflMBMAeHflbi o6taB/ieHHbie, HO ne Bbin/iaMenHbie AKuwonepy3aflon>KeHHocTbnponaa Kpe^MTcMToro

no 3apa6oTHOM n/iarepCKaa 3aAO/i>KeHHocTb

2017 r.43,564,40816,424,6706,394,7813,657,971

70,041,830

31 AGKa6pfl2016 r.

61,394,95216,424,6706,405,5091,883,186

86,108,317

16. BO3HAfPA>KAEHMfl PA6OTHMKAM (KOfl CTPOKM 216 OTflE/lbHOfO BYXrA/lTEPCKOrOBA/IAHCA)

Teicymee o6^3aTe/ibcrBO KoMnannn no BOSHarpaxflennnM pa6orHHKaM no cocroflHUK) Ha30 ceHTfl6pfl 2017 r. M na 31 aeKa6pji 2016 r. BK/itona/io

KparKocpOMHbie o6^3aTe/ibCTBa no nencnoHHOMy n/iany cycraHOB/ieHHbiMM pasMepaMn Bbin/iai

KpaTKOCpOHHbirt peaeps no nencno/ibaoBaHHbiM ornycKaMMTOFO

30 ceHTfl6pn2017 r.

413,5353,027,175

3,440,710

31 aeKa6pn2016 r.

413,5353,606,785

4,020,320

17. riPOHME KPATKOCPOHHblE OBflSATE/lbCTBABYXrA/lTEPCKOrO BA/IAHCA)

Ho cocTOHHMK) Ha 30o6a3aTe/ibCTBa

(KOfl CTPOKM 217 OTflE/lbHOFO

2017 r. M na 31 aeKaSpa 2016 r. nponne KpaiKocpOMHbie

AsaHCbi no/iyM6HHbtefloxoflbi ey^yiMMx nepwoflOB06fl3are/ibHbie nencnoHHbie BSHOCW, npoc^eccnoHa/ibHbie neHCMOHHbleOTMMC/16HMfl M OTHMC/ieHMfl HO COUMa/lbHOMy MeAHUMHCKOMy

CTpaXOBaHMKJ, B3HOCbl HO COUHa/lbHOMy CTpaXOBaHMK) M COUHa/lbHOMy

MCAMUUHCKOMy CTpaXOBaHUfO

npOHne HanoroBbie o6fl3aTe/ibCTBaMToro

30 C6HTfl6pn2017 r.22,983,187

142,466

1,815,4283,558,916

28,499,997

31 ASKaGpn2016 r.

21,917,723192,771

2,028,4102,320,318

26,459,222

18. F1POMME flO/irOCPOHHblE OBflSATE/lbCTBA (KOfl CTPOKM 316 OTflE/lbHOPOBYXFA/lTEPCKOrO BA/IAHCA)

BK/iK)HaK>T o6?i3aTe/ibCTBa no

19. BblPYHKA (KOfl CTPOKM 010 OTflE/lbHOfO OTHETA O nPMBbl/lflX M YBblTKAX)

BbtpyMKa sa ^esaTb MecaueB, aaKOHMUBUJMXca 30 ceHTflGpfl, BK/ifona/ia c/ie,ayK)iMee:

floxofl or oKasaHMfl yc/iyrIllrpactbi no/iyM6HHbienpoMMe Aoxoflbi or npoflaxn TOBapoe TperbUM cropOHaMMToro

2017 r.239,414,157

162,0272,618,123

242,194,307

2016 r.385,463,893

450,675385,632

386,300,200

20

nOflCHMTE/lbHAfl 3AHMCKA

K KHBaHMeKoMMyna/ibHbie pacxo,abi M coflepxanne 3A3HHMVc/iyrM oxpanbiKoMaHflnpOBOMHbie pacxoflbiPacxoflbi no B03narpa>KfleHMK) pa6oiHMKOB no oKOHnaHMM

TpyflOBOM ASHTe/lbHOCTM

Crpaxoeanne06yMenne nepcona/iaOnepauMOHHaa apeHAanpOMMe pacxoAbi

MToro

2017 r.

67,618,03844,967,75544,617,15312,509,20711,670,1498,875,2094,826,6253,803,5362,180,4462,057,8451,517,559

888,168

860,732704,821437,604241,813

3,806,126

211,582,786

2016 r.

86,303,28340,368,528

147,522,06110,907,4498,977,0129,079,0634,693,7143,121,7251,849,0801,615,2685,472,402

864,367

1,024,729443,992286,871262,492

1,827,270

324,619,306

21. AflMMHMCTPATMBHblE PACXOflbl (KOfl CTPOKM 014 OTflE/lbHOfO OTHETA OygbiTKAX)

AflMMHMCTpaTMBHbie paCXOflbl 33

cneayiomee:MeCflU,eB, 30

Barparbi na nepcona/i, BK/iionafl KparKOcpOHHbie pesepBbiManor Ha MMymeciBO M npoHMe na^orMM3HOC M aMOpTM3aU.Mfl

06ecueHeHne aKTMBOBKoHcy/ibTauMOHHbie, ayAMTopCKMe M rapMflMnecKMe yoiyrMPeK^ianaKoMaHAMposoMHbie M HpeAcraBMTe/ibCKMe pacxoAbinpOMMe yc/iyrM CTOPOHHMX opraHMsauMMHaMMOienne/ (BoccraHOB/ieHMe) pesepsa no coMHMie/ibHbiM Ao/iraMPacxoAbi Ha coAepxaHMe o6teKTOB cou.Ma/ibHOM cctepbiKoMMyna/ibMbie pacxo/jbi M coflepxaHMe SAaHMMYC/iyPM CBH3M

MarepMa/ibiPacxoAbi na nposcAeHMe npasAHMHHbix M Ky/ibjypHO-MaccoBbix

MeponpMflTMMPacxoflbi no BosnarpaxAeHMK) pa6orHMKOB no OKOHMaHMM rpyAOBOM

AeflTe/lbHOCTM

yc/iyrM 6aHKaPacxoAbi no onepauMOHHotf apeHAeyc/iyrn oxpaHbiPeMOHTbi M o6c/iy>KHBaHMeCrpaxoeaHMePacxoAbi Ha npocfceccMona/ibHoe o6yM6HMe M noBbiLuenne KBa/incfcuKauMMnpoHMe pacxoAbi

MToro

2017 r.

14,561,1618,998,6382,471,2331,109,638

845,673763,841514,585499,847476,091447,952334,927334,257268,837

208,890

187,754171,419162,235143,075

96,97977,5446,594

4,000,518

36r681r688

2016 r.

15,213,7026,134,8272,249,4081,227,3142,062,583

413,684450,873570,522

(360,896)411,013470,746419,539271,973

205,298

181,025412,163167,423188,39497,79146,716

101,1832,741,392

33,676,673

21

nOflCHMTE/lbHAfl 3AHMCKA

K OOPMAM OTflE/lbHOM OTHETHOCTM3A flEBHTb MECflLJEB, 3AKOHMMBLUMXCW 30 CEHTflBPfl 2017 T. (nPOflO/l>KEHME)(B Tbtcfwax TeHre, ecsiM He yKasano unoe)22. riPMBbl/lb HA AKLJMK) (KOfl CTPOKM 600 OTflE/lbHOfO OTHETA O FlPMBbl/lflX M

VBblTKAX)

npn6bl/lb Ha 3KUMK) B paCHCTe 6a3OBOM npM6bl/lM H3 3KUMK) paCCMMTblBaCTCfl H3 OCHOB6

cpeflHeB3BeoieHHoro KO/innecrBa Bbinyu^eHHbix npocrbix aKUMM B TeneHkie fleBHTMsaKOHMMBLUnxca 30 ceHTa6pfl 2017 M 2016 rr. CyMMbi no npocjbiM aKUMSM M no npocjbiMpa3BOflH6HHblM 3(}3Ct)eKTOM paBHbl, B CBfl3M C T6M, MTO pa3BOflH6HMf1 H6 npOM3BOflkl/lOCb. B

fleBflTM Mecjiues, saKOHMMBaiMxca 30 ceHT^6pa 2017 M 2016 rr. y KoMnaHnn raK>KeMHCTpyM6HTbl C

(y6biTOK)/npn6bmb sa nepnoA (TBIC. Tenre)CpeflHeB3B6LiJeHHOe KO/lUHeCTBO npOCTblX aKUMMnpn6bi/ib anfl pacnera 6a30Boii M pasBOAHeHHOM npn6bmn Ha

npOCTYK) 3KUMK) (TCHre)

2017 r.

14,500,057496,085,698

29

2016 r.

16,967,317495,032,787

34

B cooTBercTBMM c Tpe6oBaHM*MM KasaxcratHCKOM 4)OH,qoBOM 6np>KM (KASE), KoMnaHMH paccHnra/ia6a^aHcoByK) croMMocrb O^HOM aKUMM. PacMer npon3BOfln/iCfl Ha ocnoBaHkiM KO/iMMecTBa npocrbix

B o6pameHMM no COCTOJIHMK) na OTMeiHyK) flary. Ba/iaHCosaa croMMocrb O.AHOM aKUMH noHa 30 ceHTa6pfl 2017 r. M 31 fl6Ka6pa 2016 r. npe/jcraB/iena nn>Ke:

Hucrbie aKTMBbi, ne BKO/lMHeCTBO npOCTblX

K/iK)Ma?i HewaTepna/ibHbie aKTMBbiaKUMM B o6pameHMM

Ea/iaHcoean croMMOcrb OAHOH aKLjHM, B renre

30 CGHTH6DH

2017 r.

1,573,148,848496,113,720

3,171

31 Aei