IIIIIItIIIIIIIIIIIII

1IIa$ "('rgtaiflftr<a pe?ioflarftua qdumopcbxqKo.unauia"

nr.Pinne, ay,r.C.Bauqepu 41, Ka6. 68rer.(050)37504 I 7, (096)5986198, 62-08-93

E-mail: auditurc@.uk netCBiAor.lTBo npo BHeceHHr a Peecrp cy6'emt ay4laropcbKol AiqnbHocTi N94510piureHHrM AyAr4ropcbKol narar[ yl(paiHu Ne24614 eiA23.02.2012 p.

AyEUTOPC6KUn BUCHOBOK(3BrT H E3An HKH OrO AyAUTO PA)

I4OAO Ol HAHCOBO| 3 BITHOCfl 3ArAn bHOrO n pu3HA.t EH H9EEHI(ABHO TO ilEN PN CMCTBA,,PI BHECTAHEAPTM ETPON ONfl'2017 PIK

PieHe- 2018 p.

IItlIIIIlIIIIIII||III:

An (PlBHecYaH,qaprMeTponorie)

OiHaHcoBa 3B|THidl6 3a piK. uto 3aKiH'rMBca 31 rov.aHr 2017 poKv

3MICT cmop.

1.3A2BA nPO EtAnOBtAAIthHtCTb..KEptBHUtlTBA 3A mATOTOBKyn 3ATBEP4)KEHHfl OTHAHCOBOI3BITHOCTT 3A ptK, UJO 3AKtHqUBCg31 rPyAHg 2017 pOKy. .....................-......3

2. AyAnTOPCbKnfi BUCHOBOK (3BtT HE3N\HKHOTO AyAUTOqA)t4oAo olHAHcoBot 3B|THOCT| 3Ar rbHOrO npU3HAqEHHg An

,,PIBHECTAHEAPTMET?OflO19>-.......... ..........-,..................... 1

33BtT npo O|HAHCOBW4 CTAH (EN|AHC)..............................................-............9

43BlT nPO OIHAHCOBT pE3ynhTATU.. ..................................12

53BtT nPO pW TPOUOBUX KOUT|B.. ...,...........................,,,..14

63BtT nPO BnACHUn KAmTNr..,............ .........................,,...16

T.nP|4MITKU EO pt.rHoi OTHAHCOBO| 3B\THOCTI 3A 2017 ptK..............................17

2

IIIIIIIIIIIIlIIIlIIII

An (PiBrecraHAaprMerponorirDOiHaHcoBa 3airHicrb 3a Dik. uto 3aKiH'{t4Bca 31 rpv!HF 2017 ooKv

3A'BA IIPO BI4IIOBIIAJIbHICTb XEPIBIII4IITBA 3A III#OTOBKY ft 3ATBEPAXEHH'@IHAIICOBOI3BITHOCTI

HuxqeHaBeAeHa 3arBa, rKy Heo6xiAHo po3DrrAaru pa3oM 3 orrrjcoM o6oB'r3KiB HeanexH[x ayA[TopiB,ulo MicTgTbcr y B[nIeHaBeAeHoMy 3BiTi He3arexEoro ayAHTopa, 3po6JreHa 3 Msroru po3MOnyBaHHrrBianoBiAanluocri KepiBur.t(rBa ,UI (PiBlecraHAaprMcrponorir> (HaAani - flianprreMcrao) ri x*aneNarxayAmopiB crocoBHo ibiHancoBoi 3BirHocri 2017 poq/.

Kepirar-rqreo Ili4npveucBa xece eiAnosiAaarxicr6 3a rliaforoBky (bixaHcoBoi 3BirHocri, tqoBiAo6paxae ,qocroBipHo, B ycix c),,n€Bux acneKrax, (biEaHcoBe craHoBunle craHoM Ha 31 rpyAH, 2017 p,, i.iOiHaHcoBi pelyrbtar ra pyx rpoLtos,rx KoutriB ?a pik. ulo MIM)B Ha la3HaqeHy nar). y iianoaiauocri4oHarlioHanbHrrx IIonoxeHE ( craHAapriB) 6,xranrepcrxoro o6:rircy (xaqani - nCEO).

KepiBHtturBo nepeA6agae 3AarHici6 npoAoBxyBaru caoro nietunicrr Ea 6enepepBHii ocEoBi yHai6nuxqoMy Mafi6)'rHEoMy, rre3BaxaloqE Ha enonoruivxy curyaqio r yKpaihi, qo crctaracr Ha 01.01.201gpoxy

y flpoqeci niAroroBxu (biHaEcoBoi 3Birlocri repiBHxqrBo IIiAnp[€McrBa BiAloBiAa€ 3a i

- Bu6ip HanexHrr< npuHqn[iB 6]rranrepcbKoro o6niKy ra ix nocriAoBHe 3acrocyBaHHr;- jac I oc) BaHnr o6tp) H I oBaHFx oqiHoK i ao[] ueHb;- AorplrMaHHr BiAnoBiAHux i po3xplrfi, gcix icrornux BiAxrrneHb y npunairrax go ibiHancoBoi

38iTl{ocri;- nilroroBxy $iHaqcoBoi 3BiTHocri BrrxoArq[ 3 npr-rnyrqeuur, u1o flinnpuer,lcBo 6yge npogoax<yaarrj

cBoro Airn6HicrE y Eafi6rux'roMy Mafi6,,rHBoMy, 3a Br.tHrrrKoM alrnaqxis, ronu TaKe flpufiylqeHHrrHenpaBoMipHe.

Kepiuxuqrro raxox r€ce BiAnoBiAalbHicrh 3a :

- po3po6l(y, BrrpoBaAxeHHr ii 3a6e3neqeHHr $yxxqionysannx e$exrurnoi i HaAiiHoi cr.rcreMnexy"rpiruuroro ronrpro,rro;

- ninTp[MKy crrcreMu 6}xra,'rrepcBnoro o6riKy, lqo Ao3Bonr€ B 6yAl-r&lji M0M€HT AroryBar, 3AocrarEiM cTyneHeM roqHocri iHibopMarlito npo {biHaHcoBe cranoar.nqe flinnpuer,acrea ra3a6e3ne.rxr[ BiAnoBiAHicrE lbiFaHcoBoi 3BiTHocri BnMoraM IICBO;

- ax[rauur :axoAin, y Mexax cBoei KoMflereHrlii, AJI' 3a6e3neqeHHr 36epexexax axrueisnianDheMc r Bal

- 3ano6iraHHr i Br.lrBreHHr (baKliB uraxpaficrsa ra iHUl{x lrogxaeaHs,

Bcr rlinancoea srirxicT6 lliAnpheMcrBa crarioM Ha.31 rpyl1 2017 p. 6yta 3arBepAxeHa iT rcpiBHrrqrBoM 25Jrorofo 2018 DoKv.

f o,roBHnii dyxra,rreplAtrpeKrop:

IIIIIIIIlIIIIIIIIIIII

An (PlBHecraHAapTMerponorir)

QiHaHcoBa 3BirHicrb 3a pi(. uto 3aKiHg[Bcr 31 rovlHr 2017 pokv

AyAUTOPCbKt4ti BWCHOBOK (3BtT HE3AJ\EXHOTO AygUTOpA)I4OAO OTHAHCOBOT 3B|THOCT| 3ATNI6HOTO npU3HAqEHHg$EPIKAB H OrO n Hn PneMCT BA <Pl BH ECTAHAAPTM EIPO O n I D

Adpecam

AyArjTopcbKr.ti rricxoror (lnir xe3zuonHoro ayArropa) lloAo (biHaHcoBoi 3BirEocri 2017 poKyfiprBsaqa€Trcr yloBEoBzrjir€HoMy oprary ynpanainna AepxaBHoro ni4npr-revcraa <piBHeHcBktli HayKoBo_Bnpo6Huqhi qeHrp crannaprr.€aqii; Merponorii Ta cepruoikarliii), HaiBrrrloMy y[paBnHcbKoMy nepcoHa_,ry,{epNaenoro ninnprreMcrBa (PiBHeHcbxrifi Ha}.xoBo-Brjpo6H[9r.ti rIeHTp craEAapr4arlii, uerpo:rorii raceprfioiKarlib) (Haaani - flianpueMcrBo).

BcmvnHui naoaepab

Mu npoBerrl ayA[ropcE(a nepenipxy npencravreHoro B r4onarky noBHoro rraRery OiHancoBoi3Birrocri ru (PiBE€craHAaprMerpoJroriDr , M. PiBHe, yKpaiHa rka cKraAasrEcr 3:

- 3BiTy trpo oiHaHcoBrir cr 'Jt\ 31.12,2017 p. SopMa.N!1,- 3Biry rpo cyl(ynllufi AoxiA (36xroR) 3a piK, rqo raxinvrecn 31.12.201i p. (Sopna Ne2),- 3BiTy npo pyx rporlroBrx KourriB (3a npqMI|M MeroAoM) 3a piK, uto 3aKiHqlrBcq 31.12.201j p,

(oopMaNs3),- 3BiTy flpo BnacBnfi RaniTa,'r 3a pir, ulo 3aKiB'rnRcs 31.12.201j p. (OopMa N94),- Ilpf,MiTor{ Ao pi.rxoi oi[alcoBoi seirxocri (cruclti arlrc'raA cyrreBfix o6jriKoBl-o( rioniTuk ra iHu.li

noscrnosa,\rxi rlplrMiTkr 3 nopirnrlrnoro ra iHrIIoIo Ilorclnotoqolo iHoopMaqierc) - (Aari- OiEancoBa3BiTHicrE).

@iHaHcoBa 3BiTHicrE npeAcraBneHa y rvcrtl:lx rprsers i oci cyvr oxpyrneni Ao xai6,rrux,roi ruuvi,

M a c wm a6 avd u mo pcbKoi nepeai pKu

Ml' npoBenu aynrT (biEancoBoi 3BiTHocri niAnpaeucrra :a pix, qo raxinvuBcr 31 rpyAxr 2017 pory, aTatKox crncJroro BriKrraAy c)rrr€Bkx npuHruniB o6nikosoi noriTuxr ra iHuux npnMiToK eiAnoeiAuo .qo:

- MirrHapolHrx craHnapriB KoHTporrc rKocri. aynkry. oMrAy. iHuoro HaAaHHs BneBHeHocTi tacyrlrHix nocnyr (Aani - MCA), BxAaHrc( MixHaponHoo oeAepaqierc 6lxraarepir (MpB) mniAroroBreHFx PaAoro 3 MixHapoAHl.tx crangaprie ayA,iry ra HaAaHHr BneBHeHocri (PMCAHB),BHIaHHT 2015 poKy. rqo 3arBepAxeHi B rkocri HauioHa,lbur* ctaruapria aylxry piureHHrMAyArropc6r<oi nararu yxpaihu BiA 04.05.2017 poKy Ns344 (npo 3acrocyBanur craxgapris aygaryn

- 3aKoxy yrpaiHx (flpo ayArr OiHaHcoBoi 3BiTuocri Ta ayarrropcrry 4ixaraico> Ne2258-yl 1 lBi! 21fpyAHr 2017 poxy;

- KoaeKcy errrKr npooec iiHr \ 6}xl anrepiBl- 3aKoEy yKpait{u (rlpo 6]xrarrepcBKufi o6nir ra tfiralrcory sairnicrB B yKpaiHi) BiA 16.07.1999 p.

N4996 B Airoqifi peAaKr.lii si :uiuav u m Aonornennrur.r;- IHur-rx HopMarlBHrx Aorynenrir, DIo perynrcrorE ay,qrrropcbky npaKTnKy ra BeAeHrJr

6yxraarepcrxoro o6aircy.

BianoeidatbHicmb vnpaetiHcbKoeo neDcoHaw 3a biHaHcoev 3eimHicmb.

ynpaBrixcbxr.ri nepcoxar ,ryI <PiBHecraHAaprMerponorir> Hece BilnoBiAarLHrcrr, 3a rnAroroBr(y ra,4ocroBipHe [peAcraBnesM iHoopMar]ii, HaBeAeHoi y (biHaHcoBrx 3BiTax 2017 p. y Bi,anoBiA8ocri Ao BraMorHaqiofianErfl.rx craHAapriB /noroxeH6/ 6yxra,lrepcrroro o6,rixy,3arouy yKpaihlr (IIpo 6)xrarrepcBxnio6niK Ta oiHaHcoBy 3BiTHicr6) Ta raxrji BrryrpiuHii KoHTponB, rk',li yflpaBnincBKrfi nepcoHzut BrBHaqa€

iHaHcoeoi 3eimHocmi 2O17 po(

IIIIIIItIItIIIllttIII

An (P!BHecraHAaprMoYponorirD

OiHaHcoBa gBiTHicrb 3a oiK. uo 3aKiH'rrBca 3i rovrHq 2017 pory

norp;6HlrM A,'rr roro, Uo6 3a6e3[eq[TH cK]laIaHHr OiHaHcoBoi 3BiTHocri, rKa rle Micrlirb q/Tr€BrjxBrlr(pxBJreHE yHacriaoK rxaxpaiicTBa a6o noMr Krl,

IIocaAoBi oco6u fliA[pleMcrBa BiAnoBiAaibHi3a niArmoskJ Ta npeAcraBreHnr OisaHcoBoi 3BiTHocri:A[IpeKTop: KaMiHcbKuii AHaronii IBaroBu'r

BiAnoeidaJrbHicmE, avdumopa sa HadaHHu eucHoBt<v cmocoeHo d.iHaHcoeoi 3eimHocmi,

BiAfloBiAan6Hicrro ayAuTopiB e BrlcIoBJreHHJr AyMr{, LqoAo qi€] OiEaHcoBoi 3BiTHocri Ha ocHoBip*yn6rariB ayryrry, ,Knit 6yno npoBeAeHo BiAnoBiAHo Ao MCA. Ui craHlap BrrMararorb siA ayAHropjBAorpuMaHHr eruqHrx BuMor, a raKox rrraHyBaHHr i BIlKoHaHl{ ay4ury Am orp[MaHnr o6rpyHToBaHoiBleBEeHocri B ToMy, rqo (bi8aHcoBa 3BiTHicrb He rdcrarr, cl'rreeux nrjKpnalenr,.

AyAljrop po3|nrAae 3axoA' BEyrpirlHboro KoHTpono. uo crocllorEcr cto'raAaHHg Ta AocroaipxoronoAaHHc niAnpu€McrBoM lDixaHcoBoi ggirnocri : veroo pospo6xu ay,quropljbKux npoq€ayp) rtrBiA[oBiAarcTb o6craBmaM, a He 3 Meroro BltcJlor,ner+n gyrrlxn rqo4o e{exruexocri exyrpiraxsoro KoHTpoJt}o.

Aypur nepeg6avae ruxoEaHHr ayarropcbKtr( [poqeA]p anr orpuMzrH]rrr ayAuropc6Klrx aoKzr3iB ruoAocyM ipo3KpfiTriB y OiHaHcoBii 3BirHocri. Bin6ip npoqeAyp 3are){<nr6 BiA cyAxeHH, ayaxropa, BKnroqaroqHoqiHKy pu3llKiB cyrr€Brx BltKpriBneHB (DiHaHcoBoi 3BiTHocri nacriAoK rrraxpaficrBa a6o noMrrrrut,BKoEyIoqfi oqiHhT qnx prrnkiB, ayArrop po3rnraa€ 3axoAlr Brry"Tpirta;oro l{oHTponrc, Lqo crocyerrctcrcranaHHr ra AocToBipHoro noAaHHr fIiAnp[eMcTBoM OiHaHcoBoi 3BiTHocri, 3 MgToro po3po6kuayanTopcbKrix nporleayp, rki Bia[oBiaaroTB o6cTaBhlaM, a He 3 MeToto BncJtoBrexHr ATMKIj rrloaoeibeKruBHocri BH)rpiutHboro KoH'trpoJrro.

Ay,qur BK,rroqae rakox oLliHKy BiAnoBinHocTi Bt]IcopucraHr,tx oo.rilioBt x noriTnK, nprdurraocrio6,rir@Brx oqiHox, rrmonarux ynpan:rinc6K[M nepcoHa-toM ra oqiaxy uraatnoro noAaHHr OiHaHcoBoi3BITHOCTT.

HaM 6yno HaaaHo Heo6xinHy iHQopMauiro, BiAfloBiAHi noqcHeHHr xepiBHnqrBa, nocaAoBi oco6tIliArpaeMcrBa nrrcrMoBo [iarBepArnu noBHory Ha,qaxoi OiHaHcoBoi 3BiTHocri i npoiH$opMyBarr Hac rrpoBiAc),'THicrr, c).rr€BHx fioAifi nicm AarI,' 6anaHcy,

OiHaEcoBa 3BiTHicrB 6yra ni4rmoereua aa ocroai npunyuexHr, uo fliAnplr€McrBo 3AarEenpoAoB)nyBarrr cBoro AirnLHicr6 Ha 6e3n€pepBnifi ocHoBi y Haii6rrxqoMy Mai6)"rHEoMy, ra He lricrr{rs 6y.<s-rKrix Kopr'rryBaHr, gki Mornr 6 BBaxarlcr Heo6xiAHr,rMr y BtrraARy neiloxar{eocri fliAnpr.rer"rcraafl poAoBxyBarr,r cBoro Airn6HicrE 6e3lepepBHo.

Mu BBaxaeMo, u{o orprMajrH AocrarHi t lanexfii ayAnropcrKi AoKa3u AJrr BxcnoBreHHr Ha[oI nyMro{.Orplvana in$oprvaqir einnocinHo ao iclryo.oo( craHAapriB po3KpriBac arexBarHo yci clrreBi nlrraHHr,

. B xoAi nepeBipKx ayAr.rropn He orpxMarr[ cniaoqB icryraurx :arpo:r.r 6e:nepepexocri nirnrHocrinrAnpreMcTBa.

AvdumopcEKa dvMKa.

Oqtoaa dna eucaoenea na dg,rtxu is eqcrneperreHHArl

O6cnaeuHu, uo npusenu do .MoAu&iKauil Lriaku a-vdumopa:

Mu He npufiMaru yqacrb y [oBHifi iHBeHTapBaqii Ha kiHeub 2017 p.) ocrdnBrd,r [u Aara nepeAyBzrna3anporxeHHro Hac rK ayarrToptB [tqnpHeMcTBaj ,luue npr:rfiMarr[ y.racTL B itrBeHraprr3auii ToBapHUx 3anaciBcraHoM Ea Aary npoBeAeHHr aynrry - 01 KBiTHT 2018p., BiAnoBiAHo, MIr Mor(eMo lac].r<oeo nigteepntruHaqBHicrh o6oporHux arrr.rain, luure r uacruui roaapnnx 3anaciB. Ha niAnpu€McrBi Bcrc npoqe4/pyiHBeEraprrartii Ha KiHer.IE 2017p. suxonyaa,ra ixeerrapu:aqiiira xouicir, rRii BucnoBnerio AoBipy 3riAHoBrrMor MCA.

Ha lriHeqb 3BirHoro nepio4, Ilinnpueucreov ue npoee4exo iuaeamprrarliro pospaxyxxir s 6i:GuicnoAe6iTopiB Ta KpeAHTopiB, rinnoliaxo ay,lrry He npeAcraBneHo AoKa3ir pearlxocri icHyBaHHr cMhAo noAe6iTopa-x ra KpeAHTopax. Anq [iATBepDr€HHr peanr,Hocri icHyBaHHr A€6iTopcBKoi Ta KpeAr.flopcbxoisa6oprosauocri ayAuroM 6yno [poBeAeHo AoAarKori npoueAypu niATBepAxenur :a6oproranocri sBpaxyBaHHrM Mexl cyfreBocTl.

An (PiBHeclaHAaprMerponorll)

oiHa8coga 3BiTHicrb 3a DiK o 3aKiHrll,4Bcq 31 r

lIIIIIIItIttItIl:

IIII

_ He3roAa 3 ynpaBnixcrmlM rrepcoH,uroM crocoBHo nprfiErrxocri po3rgrrriB: BlacyrHt po3kprrrr,Heo6xiAHi Anr 3a6e3neqeHHr ,qocroBipHoro noAaHHr, ocKirEKx @iaaxcosJ ssirHicrl H€ Mrcr[rL raH[x nDopeynETarri BrBHaqeHHr cnpaBe&'ruBol Baprocri ocnosxrfi eaco6ig xa no'raroK 3BiTHOTO nepioay (01,0I.2017pory) ra Ha 3BiTny,aary31.12.2017 pix. IIiAnpH€McrBo y OixaHcoeouy o6.rriry eino6pax.a,ra oiaosui saco6n3a rcropfi.rHoro cootBaprrcrro 3a BupaxyBaHHjrM EaKorMqeHoi aMoprrcaqii,

_Ilepeoqixxa nosnicrro 3'aMopru3oBaHux ocHoarux raco6ie. r4o npoaoBr(yrorb BflxopxcroByBar[cl an,Blrpo6Frriqux norpe6 craHoM Ha 31.12.2017 poKy He npoBoAEnacr.

IiAnpr€McrBoM rlplr po3Kprrrr iHoopMaqii 3a cranrM, EaraHcy sa 2017 piK rIpoB€A€Ho 3ropraHH,crarei akluBiB Ta 3o6oB'BaHE , rqo € HenpulycrtMxM BiAnoei4ao go rrMor II(il)EO, a caMe:

-prAok I 125 BrjkpxBneHo Ha 2l I rrc.rpH.- prAoK I130 BuKpr.rBreHo Ha 117 rnc.rpH.-prAon 1155 BurqrBneHo Ha 6 uc.rpn.-prloK I190 BuKpriBreHo Ha 34 Txc.rpH.-prAoK 1615 BtrKpr.rBrexo na 116 rnc.rpx.-prAo( 1635 Bukpr.rBreHo Ha 2ll rric.rpH.-prAoK 1690 B[Kp[BreHo Ha 41 flic.rpH.Jara,'rLHa cyMa BxKpuBneHHrr 3a aKrrjBoM Ta IIacr,tBoM EruraHcy cKrrana 36g Tuc.rpn.

lrepetlqexr ntTaHHr MabT6 He c)'rT€BHfi, He Bceoxollntorcqui BIlrrlB HacaMe ToMy Harta A/']\(Ra MoAUoikOsaHa. flponeAexa ayAuropcrka rrepeBipr€nracTaBy Anr aya'TopcbKoro Br,lcHoBXy ,

2,1 OcHoeHi eidoMocmi npo nidnpueMcmea

Haiinreuytaaxn niqnpuervrcroa:

QiHaHcoBi 3Bir[ 2017 po\T,3a6e3[eqy€ o6lpyHroBany

,\g,uxa iz aaonepetcearua"u

Ha Hauy AyMky, 3a BnHrr(oM Mo)KDrBoro Brlnt{sy nrrztH6, npo ,Ki finerEc, y naparpadi (Ocxora Anrar.rcnorlenna 4,urr.r i: :acrepexenrru>, @ixaxcoBa 3BiT[icrr noAae Aocroripro, r ycii cyrresrx acnexraxlDiqaHcoBr,i craH lliAnpreMcrBa Ha 3l rpyAHr 2017 poky, dixarconi pe:y:rrram i pyx rpou,owrx ro'rria eaprl<, rrlo 3aKlHq[Bcr Ha 3a3HaqeEy Aary, BiAnoBiAHo Ao 3aKoEy yKpaiHn (flpo 6]r<rarepcrKrfi o6niK TaQiHaHcoBy 3BirHicrb B yXpaiHi) ra HaqioHarbHux nonoxeHL (craHAaprio) 6lxranrepcrxoro o6niry.

f I o acum e o,nr''r.u& nap aep aQ

He :rtrinrorout naruy 4yvr<y i: :acrepexexnru , Mr 3BepraeMo yBary Ha iHoopMaqip, HaBeAeHy Hl.I,r<,{eno reKcry 3Biryy flpuMiTKax, Ae iler6cr npo noroqui 30608''3aHHr, OiFaHcoBi noka3HuKu AignBHocri,

He 3Mirrrorcq[ AyM(r npo AocroBipHicrb npeAcraBneHoi OiHaHcoBoi:airxocrr,:aepraenao ysaryKopricryBaqlB Ha rcHyBaHHr qUBHHK1B HeBU3HaqeHOCTi, UrO 3yMOBreHi eXOHOrrri.rXUM CnaaoM, 3HeqiHeHHrMsallioHa,'r'Hoi samou, ,{ialrxicrr, niAnpr,€McrBa, rx i AirrE'icrL ixrunx nignpner"rcm B yKpai'i,3HaxoAur6cr B Mai6)TH6oMy rliA BnnHBoM 3a3HaqeHr,rx curyaqii, qo Moxe Maru HeraruBH!, Brurr,rB Hape3yrlrarfi airr;Hocri i {iHaHcoBrii craH lliAnprl€McrBa. flpore, Ha Aary Haaaxrrr aynrropc;Koro 3Biry, ixocraroqHuii pe3ynr,Tar i HacniAKu anr nianpleucrea xe uoxyru 61u gocroripuo ausxaueni i nepen6a,rexi,

2. lHrua iHbopMauifl

fta po:prinnr Kop[cryBaqaMh ayArrropcEKoro 3BiTy noBiloMnreMo AoAar(oBy iHoopMaqiro Lqolooc'oBHux A,!t{'nx r'po ni,qnpn€McrBo, nonorreHb o6niKoBoi [oniTuKu ra cucreMy rxyrpirnutoro xoarpolrcAfI <PigHecr'aHAaprMerpororir).

,ryI (PiBneHcEKld Hayrooo-aupo6na,rui qenrpcranAaprrBaqii, Merpororii ra cep oikaqi})

6

IIIIIIIIIIIIIItllI:

II

An (PiBHecraH.qaptM€Tponorie)t

OiHaHcoBa 3B|THicrb 3a oik. ulo 3aKiH,lxBcr 31 rovaHr 2017 oow

Koa €APnOY:

OpraFbardfi Eo-rIpaBoBa OopMa:

Aara [poBeAeHDc AeprraBHoi pe€crpaqii:

Micqe npoBeAefi Hq AepxaBHoi p€€crpsqii:

IOpnquvua aApeca ra Micqe 3EaxoAxeEHr:

OcEoBEi BI|Af, AiflnLHocTi: (KB[,D

qf,cerhHicrL nepcoBany cra[oM Ha 31.12,201?

C'rar'"r IIiAnpu€McrBa y qf,HHifi HoBii peAarqii

OpraHn yrIpaBniHnt

02568294

Aepx.aBHe niAnpn€McrBo,

opralrtuaqiiHo-rpaBoBa 4opMa 3a KOnOI-140

04.02.2004p., 07.06.2005p.,1 608120 0000 001594

BtKoFaB'rxii KoMiTer PiBHeHcEKoi MicbKoi paAu

33028, PiBHeHcbKa o6n., M.PiBHe,

Byn. 3aMKoBa 31 pa KOATyy-5610100000

84.13- Peryaroaarur ra cnpuxunreabekTEBEoMy BeAeEEro e(oEoMiqEoiAirrbEocri7 I .20 - TexEi.rHi Bnqpo6loaaur ra.{ocmaxeHrrt45.1 1 - Topriora aaroMo6inrrMrz ra rerroBnMrzaBTOTI',!HCIrOpTII'Mr4 3aCO6aMIt

100 qon.

3Mirr B nmoqroMy poqine eroczlrzcl

OpraH ynpaBriHHr - Miaicrepcrao eronourvnoropo3Bnrky i ropriBri YKpaihHynoBnoBaxeHufi opmH ynpaBniHHr - AupeK1upAopaAqrri opraH - HayKoBo-rexHi.rHa paAa

. BrxnnBi nonii po3B{TKy (B T.q. 3nrrTr, noArrr, np[eAFaHHr, neperBopeHqr, BrrAin): AepxaBHeninnpueucrro (PiBr'eHcBKr,i Hay(oBo-Bupo6Huqrfi qenrp _cmrqaprn:aqii

Mer!,oaorii ra cep'-rQircaqiiir3acHoBaHe Ea AepxaBHii BnacHocTi 04.02.2004 poKy, Harrexrrb Ao c(bepli ynpaBrinH, Miricrepcrgaerououiuroro po:ernry i ropriBri yKpaih[ Ta e,qepxaBHxM rcoMepqiirr" nianp"""oruo".

Iliqnpuer'actao y cBoifi AirnbHocri l(epyerrct 3aKoHoAaBcrBou Vxpaiuu, naxasauu ynoBHoBDKeHofoopraEy yopaBniHHr.

Eyqr,-rxnx flpotro3nqii uloao peopraHbarlil s 6orry Tperix oci6, rqo Ma.,Iu Micqe lporqroM 201?poKyt )MoBn ra pe3ynrrarn utx nnonoluqifi: He flocDmano,

2.2 lH$opMaqi, npo noro4eHHn odriKoeoi notimuKu ma cucmeMy eHympiuHboeoKOHmpOtto

_, O6trixoga nolirnxa Ilignpteucrna y cyrr€Br-rx acleKrax 6rByer6c, Ha qtHHoMy 3aroHoA:lBcrBiyKpaiEx, ocFoBHux nprrHrlfiflax saqioHMbH[x II(C)EO ra piueHHrx (epiBEumBa. IIprHuu[[ ra MeroA[IlpoleAyp. np,l Bi,4o6paxeHHi rocnoAapc6Krrx onepaqifi B![Haqaror6cl flinnpteucrrou caMocTifiHo mBr'c^BiTneni B }fuka3i

''po o6rixoBy norirr-tKy BiA 31 rpyAH, 2016 po*y Ne l5g. 3MiHr_r Ao o6nixoBoi norirr*,n

y 2017 porli He BHocHnucr.

!{, uto saKx,+rgcg

IIIIlIIIIIIIIIIlItIlI

_ O6po6r@ AaHrjx 6),xrarrepcEKoro o6riKy aeqerBcr 3a AonoMorob nporpaMHoro 3a6eneqeHH, (lCElranr€pjr, Bepcir 7). Arr 3a6sneqeHHr ,4oc.roaipnocri ra*nx @ilrancosoi 3BiTHocri [iAnprr€McrBoMnpoae4eao pivuy inaerrap4aqiro MaiHa ra 3o6oB'8aHb craHoM Ha 01xoBTH, 2017 p., 3.iAHo naxasy J\!119BiA 29.09.2017 poKy. 3a 3arBepAxeHr.tMr pe3yn6raraM, iHBeHTaprcaqii ni4xr.Jrens r,lix OaKrr.lql{oloHiuIBHIcfIo ra laHrNta o6niKy - He BcraHoBn€Ho, Hecraq m HaA rmkis He BI,trBJIeHo.

2,3 Bapmicmb eucmux aKmueie

OaKruqHa Bapricrr, qucTlrx aKT,tBig rliAnplleMcrBa Ha KiHeq6 3BiTHoro nepioAy craHoBrrrB g9g4Txc.rpH., uto lrepeBr.{rj]ye po:r,lip crary.raoro rar\ilaJry Ha 7262 Trac,rp{,

2.4 C u c m eMa e H y m pi urH boeo ro H m pot,oCrcreMa BHyrpiurH6oro Konrpomo flignpnei{crBa cnprMoBaHa Ha yfiepeAxeHflr, BrgBJIeHH, i

BxnpaBne'Hr cyrr€Br,rx noMurorq 3a6sne,{e'Hr :axtcry i:6epexernn ao,rai4 norroru Ta roq'ocrio6niKoBoiAoxyMeHTaqii Ta B(nroqae aAMiHicrparuanufi ,a 6yr<rar,repcrxrni xourpojrE

AAMiHicrparnBHnfi KoHTpoJtb nepeA6aqa€ po3noAir noBHoBaxeHr nrix npaqirxuraruu IIiAlpn€McrBaTaKUM qrrHoM, rqo6 xoAeH npaqiBHux He MaB 3Mon 3ocepeanu y cBoi pyr<ax yii roaxoraxexxs, Heo6xi4ri4nt 3AiiicHeHHr noRHoi rocnoAapc6koi oflepaqii. IIpoTrroM 2017 pory norouue yflpaeqiHH, OiHaEcoBo-rocnonapcLKoro airilEHicrro 3AificHrcBaB glrpexrop flignprieMcrBa B Mexax noBHoBDkeUr, exi rcraloeaeuoCTar'"roM.

Oqiuotow p*y:rratr recrir ra BrrqerraBeaeHe, HaMll 3po6Jrexo Br_rcHoBoK rrlo cficreMystl,'rpiruHboto xoH r iJorro voNaa reaxa ru raAoaiasxoo.

fl n (PlBHecraHAaprMerponorle)

Ha:ra ay4uropcrxoi rlipwr:

MicqesxaxonNen r rr:

KepiBHuK rplrur:

Ayamopu:

Konr:ponr mocri:

Micqe npoBeAeHfi r flyAriTy:

,(ara, Nl gororopy r ra npoBeaexr$r ayalrry:,{ara novarry npooe2eHHr ayAriryAara 3aKiH'{eHE npoBeae{Ht ayaLrry

I{epiBHBR rpyrn/')'Arrop:

,{rpexrop :

15.05.2018 p. M.PiBrc, YxpaiHa,

Toaapucrao I o6lrexenoro BiAnoBiAar6Hicrro,,yKpaihcEKaperionaruua ay4rropcsKa KoMnanir,'(€,4PnOy38059045)Cei4ourso npo areceuHr ao Peccrp) cy6'cKTiBayAr.rropcbKoi AirnEEocri N945 I 0 piueHHrM AyAr.tropcBnoiMn ru Ne246/4 Bja23.02.20t2 p.33014, yKpaih4 M. PiBEe, Byr. C,EanAepr, 41; rerloakc(03 62) 62-08-93 : 400-s43BonolllrH JI.I(Cepnubikan cepii I'tb 006478 6id t 8. t 2.2008p.)KnoqeK H.f.(CepnupiKan cepii A Np 003350 sid27.04.1998 p.)Xypoe P.B.(Cepmudi\an cepii ttb 0052 796id 27.A2.2002p)M. PiBHe

AoroBip BiA0l KBirHr 2018 p.01 tceitu 2018 p.15 rpaser 20

Borouruu "lI.L8 6id 18.12.2008p.)

Kroqer H.I.

8

:04.1998 2., cepir A.Nb003350)

IIItItttIIIII_l

tIII_l

II

An (PiaHecraHAaprMerponorir)QtHaHcoBa 3arTHicTh 3a oik. Ll']o 3aKiHquacg 31 fovaHt 2017 Dokv

Aara (pil{, Mjc'!6..rncno)Ililnpr.NcrBo IIl (PiBHecrarqap.rMeTonorir) 3a €ApnoyTepnropir Y(paiHa 3a KOATyyOpraHi3auinHo-npaBoBaOopMa.ocnonaproBaHH'AepxaBHe 3aKOIlOf

3a cnolyOpmH,rep)iaBHorc ynpaBrriHHqBur eKorroMi.rHoi nirnlHocri: Texri'rHi Bxnpo6yBaHH, ra 3a KBEA

Cepe!Hr kin6Iticrr, npauiBHrniB 100OrrHrrrr BnMipy : .rc. rpH.Alpeca 11028, ykpaiHa, M. PiBHe, SavKoBa,3rCnnanero ra HauioHzlrrBHxMr craHlapraMx 6yxranrepcbKoro o6rriky

3nir npo {inanconufi crau (Ea.rauc)Ha 31 rpysHn 20 17 p.

t8 01 0l425682945610100000140

'71.24

AmsF K-ol I ztt6 ,',t'3

I. Heo6oDorHi axrxBuHeuarepia:rrni axrurr 1000 820 819nepBlcHa BapTtcrb 1001 991 r003Fakonx'rerra aMoprU3arlit r002 171 184

Je3aBepuer i ranirarbHi i)rBecrruri 1005lcHoBHi3acoSu: 1010 ,1345 4082JrepBrcua BapTrcTh 101 I t3t72 13708

3Hoc I0 t_2 8827 9626lHBecru|1ii:iHa nep]a(oMicrl, l0l5IIepBicHa Eapricr6 iHBecruqiiiHol HeDyxoNrocrt 10 t63uoc ianecruqifi noi neplxovocri I017

qoBrocrl,orosi 6io,rof i,rH, akrxBrl 1020Ilepsrcr'" eapr ic rs 1on o.Ipot{oB \6ionori.lHr\aK.rs,B 1021HaKonr.reHa aMopra3aqir AoBf ocrponoBr.{x 6ionod.rHuxarrnein 102)

qoBrocrpoIloBi diHaHcoBi iHBccrrruii:rKi oSriKoByrorLc, 3a Nrero;olr yuacri s xanirani iuurxnranpuaNlcTB 1030

iHmi OilraHcoBi iHBecrurlii r0354oDroc I f uKona rerliropc6Na 3a6oDfoBaHicrh 1040 28liAcrpo.re i norarKoBi al{rr.rBt 1045y,!Bljl 1050

lilcrpo.reHi aI(Bi3xuiiiHi Bnrpa.rr 1060tarruuori (ourrB y ueHrpanr3oBaHux crDaxoBnx peepBHUx 6ouax t065HUi He,'6oforlri €Kr rBx 1090YcLoro ix po3AinoNr I 109s 1929

II. 060por Hi aKrlrBxlanacx 1100 409 329lnpo6H qi3anacu I l0l 409 329leraBepLr.H. B,rpo6 rurso I 102oroBa nfonyI{qit 1103

IoBapx 1104Ioro.rHi 6ionoriqui aK {RH l0leno3Hrfi ncpecrpa-xyBaHrls I115

9

ItIII_l

II_l

An (PiBHecraHAaprMerponorirt

QiHaHcoBa 3BirHicrb 3a pik. uto 3aKiHquBcF 31 rovlHe 2017 poKV

I_t

_l

_l

_l

_l

_l

_l

_l

_l

_t

I

1120qe6iropc6(a 3a6oproBaHicrE 3a roBapu. po6orr, nocryrul 1125 l0 llleolTop0Lr{a 3aooDroBaHrcTh 3a D03D:xvHr{aMx:

3a BfilaHuM[ aBaHcaMt I130 2 2083 6to.lx(eroM 1135 8

B TOM r" lrroJri 3 nOAaTKV Ha nDU6\'IOK t136Ae6iTopcBr€ 3a6oproBaHicrL 3a po3paxyHKaMr.t 3

HapaxoBaHrrx aoxoaiBI t40

le6iropcrna ea6oproeaHicrb 3a po3paxyHKaMu i3rE}"r pirxHix po3paxyHKiB 1145

HUa noroqHa Ae6iropcBI{a 3a6oDroBaHicr6 I155 150 52loroqHi diHaHcoBi iHBecrnrii I160pourr ra lx eKBlBaieHrx: 1165 4l l0 4741

foriBKa 1166 2Pa,xl rxr s 6anrcax t167 4106 4139Brrprr Mafi6t rHi\ nepioAiB I t70 t2 6lacTKa nepecTpaxoBHKa y cTpaxosr,rx pe3epBzx:

Y ToMY rlucnl B :

pe3cpBax AoBrocTpoKoBrrx 306oB)r3aHLt81

Perepsar 16urrie 1182

Pe3cpBa\ He3aDo6neHux nDeMifi r 183

Igurr crpatogux Deleogax I 184Huio6oporlriakrrBr.r I 190 383 253YcLoro ra po3Ai,roM Il 1195 5082 5608III. Heo6oporHi aKTnBn, yrprMyBaHi anq npoaaxy, ra rpynn

En6vne 1200

1J00 l03tl 10537

I. B,'racHqii Raniranlape€crooBaBrirL (nato3un ) mnira,I 400 t'722 t722lHecxH no He3ape€crpoBaHoro crarvrHoro kanirarv 401tanirai y looqiH(ax 405

lo)rarxoB|| ran ira,l 410 6979 7262EMicifiHnn !oxi! 4l IflaKonn.reHi hypcoBi pi3Hl{qi 4t2

415Teporror'req n npH6\roK (HenoKpHr i36firorJ 420leoflnJrenri l(aniran 425

430435

Ychoro r,r po3AinoM I 1,19s 8701 8984IL,llonrocroorosi co6oB'q3aEns i 3a6e3ncqeHHq

lilcrpo.reHi nolarl{oBi 306oB'r3aHHt 1500leHcinHi 305oB)fiaHHt 1505qoBrocrpo(oBi Kpernrrr 6aHXiB 1510HUi roBroc'rpoKoBi 30608'BaHHt 1515

1520 -1063a5elneqeHH, BmDaT neDcoHanv 1521 "106

LIirBoB€ diHaHcyBarrHr t525BnaroAiiiHa nonoMom t526

1530Ycboro ra po3linoM II -106

lc

IIIIIIItIt

An <PiBHecraHAaprMerponorir)QtHaHcoBa 3B|THic16 3a oiK, uo 3aKiHgt4Bcr 31 rpvlH, 2017 Dow

tlIIIIItIII

m. rloro,rsi m6oB'r]aHHfl i 3a6BneqeE(oporkocrpohoBi Kpe4HrIr 6aH(iB 1600lerce,ri BnlaHi 1605llomqHa 3a6oprolaHic-rL 3a

IOBTOCTpOXOBnI{Li 3O6OB'AamxEVX 1610

Iorap4 po6oru, rcorlr! 1615 33-o3paryrfffi Mr.l 3 oiorpkeroM t620 559 545rroMy 'rrcni 3 nonarKy }n flpr6)'r0K t621 104 39-orparyHxr{ 3t crp&xyBarfi t 1625 t4,oipaxyHx4r onnarH flpaui 1630lom'r H,r

^?earmpcbKa ?a6oproBaHjcrL m oaep,{aHd I udxcan x 1635 908 991

florotrHa tr?ellropcbr€ 3a6opmBaHjcr! 3a po3pax),rryaMr.r 31640

'loro'rHd dpeamopcbj{a ja6oproBaHifl h ir BrrlrpiutH," po:oa,,yEli t645loro,{ Ha rpej rropc br(a la6opl oBaH ic I h ra crpaxoBoto Atr, bH tcrro 1650'ImoqHi 3a6e3re'reHHt 1660

,4oxoAh Maii6],rHix nepioAiB 1665Bia. r po,rexi xoviciitHi loxoAx Bia nepec rpaxoBlKlB 1670

tHlri noroqHi 3o6oB'fi aHns 1690 185 109Ychoro ra polAiroM III 1695 r685 r659

IV.3o6oB)fi aHHq, noB)e3aHi 3 HeobopoTHnMn ar(rfi BaMx,yrpnMyBaHnM[Arr npoAarftv, Ta rpvnaMr Bu6]Trq 1700

v.Llxcr. BapricrL am rBiB Herep*u"r'o- n""ci;*-lorrfr- 18003a,1aHc 1900 t0311 r0537

Itll"rr"t 4/A&D6tuyft A.B.

IlKl oiHaHcoBy 3Birr{isrB cnra porrarlmn pa3oM 3 roAarrqM! rynMir(aMr, ,(i crasoBnrrL li leBi!,eMHy ee,,sy

11

IIIIIIIIIlIIIIIIIIIII

rqn <PiBHecraHAaprMerponorirtoiHaHcoBa 3BiTHicr6 3a oi(. uto 3aKiHg14Bcr 3i aDvaHq 2017 ooKV

IIi/rnpr€NlcrBo An (PiBHec.raHlaprMerponorir))Tepnropir Y(pairr!op.aH n€pxaBHoro ynpaBriHHtOpraHiiallinHo-npaBoBa dopMa .ocnoaapoBaHHrBq.reror"\r ricn fexHirHi B npo6)BaHHr rd 0ocninaeHHqCI(.na,leHo 3a HaqioHanbHrrM! craHrapraNrH Syxrarrepcbxoro o6r jry

3BIT TIPO @IHAHCOBI PE3YNbTATI43^ 2O\1 p.

@opn'r N 2r. OIILdHCOBI PE3YJ'IbTATII

Aara /pik, Micrqb. q?a €aPnoy3a KOATyy3a cnony3a KOIIOf3A KBEA

KoA 3a ,4KY,{ 180I003

5610100000

..t.'' 3.3Birssn 3a

2 3 4qncrqn loxo,r Bir peani3auii npolyxqii (roBapiB, po6ir. nocnyr) 2000 2llJ0 19433I{ cri ,anoSrefi crpr\osi npeMii 20taIIpeMii ni,rJucaHi, la'roBa cyMa 201 I[perii], n€penaHi y lepecrpaxyBaHHt 20r23MiHa pe3epBy H$apo6neHnx npeMiil BturoBa cy:ua 20t3rmHa qacrrJi rrcpecrpaxoBxxiB y p*epBi He3apo6reHnx 20t4C06iBapric f L peanboBaHoi npoayKrrii (roBapiB. po6ir. nocrvr) 2050 l'7023 t5947qucri noHeceHi 36rrKH3a crpaxoBnMx Bxnnararrx 20'70Ba",roBuii:npx6yro( 2090 4101 348635l'IroI( 2095AOXI4 BlI3r'lHU y p*epBax aoBrocTpor(oBxx 3060R)'3aH! 2 0540\ir Bir r\i r iHLxr\ crpd\uB!r perepBiB 2 i03MiHa iruox crpqxoBxx pe3epBiB. EanoBa cyMa 2 1tr\r,p. r,.nx repecrpd\osyr:B B iHUr \ ! pr\oBxx pe,epBiB 2 12

I4sLonepr!i,Hi ao\o!,{ 2 20 674Ao\ir si1 ..Ih/ Bdp ^r.i ahr/siB. qri ou )noo 6ca .JcrpdB<annBoroBdDricllo 2 21Aoxi,q Bi! neppicHqfo BrcHaHHr 6iororiqHr.rx aKrxBiB i c/r npolvkuii ) 22AnNriHicl pdrrRHi Burparu 2]]0 2',740 2332

Burparfi Ha 35yr 2150

lHlIJi onepauiiirri Brirparu 2180 824 648

B pdr ts'ii,ry Bdn.o.Ii "hrkciB r(i ou Hrotur,Lq rd cnpaseA..rBoro BJDr cr|., 2l8lBf par B, ,,epBicHo o Bu,,jdHH.6ionori,rrqrrfl/8," .. ',t*y-uii 2t82@iHaucoBi p$y,.rLT:trH[pu6yro(

BiA onep*qiiinoi Airrn6Hocri:2190 t2L7 1229

l6uroK 2195qoho Bii )qd.r B hrnrrani 2200

QlHaHcoBr /roxo-q! 2220

2210DiHaHcoBi !rrparu 2250l rprr|Br).racri s xanira,li 2255

!!rparn 2270

12

T

II

An (PiBHecraBAaprMerponoriqD

arHaHcoBa 3BITHicTb sa oi(. uto 3a(iHq BcF 31 rpvaH, 2017 poKv

II. CYKYIIHI{fi

III. PO3PAX}'HOR IIO(A3HIIKIB

ItIItIII!IIIIIIII

U'o oiHar rcoBy 3Bi'tnicitrqialo3rn!1ar, paroM 3 lonaHlMx npxMir(aM {, ,(i crasoBnrr! Ii tseBi!,.nHy cam!tsy.

2275qrHaHcoBt p€ tyJr6ra t BiI 3Br|qaiHoinicnhHoct i ao olonTKyBAHHS:IIDx6vroK 2290 12t7 1229

22952300 255'lp 6yro{ Brr rprnuHeH}l, nrrrhHocri nic |' onurarr<lnaPre 2305.lncTHE

Qilr,aHcoBuii p$ynhTar;t]pn6yroK 2350

915 9712355

x

Crarre KoI Ia 3Birsniirepioa

tz

repior

laxoflnqeHr rypcoBi pi3Hnuit400]410t4l52445

)450IH urrrrr cr nr nrrs aoxia nic"rq onoaa r ryeaHHs t460. J hlIHn !0\r! {cyva pr0KrB l{su.2J55 la 2460) t465 975 974

lII. EJTIEMEHTII ONNP R''' i' 3e. )'noflepeaHiii

neDidr"

'i .r'

t4rrepidbHr-arparx t500 1384 1214

2505 12362 t02'72q jlpaxyBdHHr Ha couianEHi 3axoAr l5l0 2760 2305

1515 842 934Huri onepauii:iHi Br{rparu 1.520 3239 4202

1550 20s87 r8927

'xoa pt/iiir

3 4-'epe!Nropi,I a r in 6r i!r! npioc r.rrx a{ uiii 2600-roprroa"..epeE(op,qPa xiruricrs npocr,rr arr.iI 2605i,rc. n npl6) ror(16HronI H" opH) npol.) J(uiro 26r0'(op ros.hr,r{ ,rxc ii npH6) jox { .6 roKI Ha onHy rpocD d(uiro 26t5

:*T.{rpennpi A.I. Io,roBHutl 6yxranrep: AH!po|]Iylt A.B.

13

IItIIIIIIT

II

OiHaHcoBa 3BirHifl6 3a oiK. uio 3aKiH'{4Bcr 31 rov,aHr 2017 powAn (PiBHec raHAaprMerponorirD

Iilnp,r€Mc-rBo An (PiBHecraHrap-rM€Tororir.Tepmopir YryaiHlrOpraH AepxaBHom ynpaBniHHtOpmHi3aqifi qo-npaBo!a 0opMa rocnoAaproraHrurBru enoHov. !icr"l erHiqHi BUnpo6yBaHHr ra rocrirxeHH,OArH{qr BnMipy i rrc. rps.Arpeca 33028, yryaiHa, M. PiBHe, 3aM(o!a, 3 ICxnaleHo 3a HauioHanbHrMu craHAapraMn 6yxmnrepclKoro o6nirq

Aara /pin, Micrr.F, qudo/3a eAPrIOv3a KOATyy3a cnoAy3a KOIIO|

3A KBEA

3BrT nPO pyx lporroBl4x KoIIITTB (3A IIPSMUM METO.{OI\O3 2017 D.

@opMaN 3 KoA 3a

AIryA

!IIIIIIIT

KOAH

1',7 l2 31025682945610r00000140

7t_20

I. \x xomrir y pesy,rLTari oflepaqiiiHoi AienbBocriHa,4xo4xeunr ria:Peanirauit npoAt Krlil ( roBapiB. po6ir. nocn\ r) 3000Llosepuearr no4arxie i t6opie 3005V rony rr.rc,ri noaarxy na aoaanv eaoricrt 3006LItJIEOBOTO @lHa}ICVBaHHt 3010IalxgAxennr ei.q otprvaHHr cy6crAii, Aoraqifi 3011

_{an\o!)KeHHr aBaHciB Bi4 noKl nqiB I a 3aMoBHfiKiB 30r5 25587 23577flaaxoAxenHr Bia noBeDHeHm aBaHciB 3020 50HaAxoDxeHH, BiAcotKig ra ra,rrLuxaur rourig 3025 480 474HarxoAxeHHr BiA on€pauiiiHoi opeH_att 1040IHII1I HAAXOAXEHH' 3095 445 571BlirpaqaHHr Ha orLrarylIoBapiB (po6ir, rocrryr) 3100lpaui 3105 r00r8 l 8560

Ptag,*r ggxr qq "iqrq..rJrt:1xo4! 31 10 2746 2235

lo6oB'q raH6 i nolarKiB i 16opiB 3115 7103 5916gHTpaqaHHq Ha onrart noAar K\ Ha nDH6\"roK 31 l6 308 83Bhrpa.raH Hq Ha onnary rulB 3tt7 3605 3199Jxrpa.raHHq Ha onnary jxujl,lt nolarris i:6ooie 3118 3190 2634furpaqaHHr Ha onnary aBaHciB 3135 4434 5706Blfipa.raHHr Ha noBeDHexru aeaHcie 3140 66 33HIIII BI,1TDA9AHtt 3190 t606 1580

!rcraii pyx xourris_eiA orIepa 'qiifl

oi Ais,tbfl o(Ti 3195 589 729II. Pyx kortrTiB y p$ynErari iHBecruqifiHoi

Air,.rLHocri:Ia4xo4xeuue ai4 pea:riraqii:

[lgaHcoBux iHBecr{qii 3200Heo6oporHr.rx axrhBiB 3205

14

I

I

I

I

I

I

I

I

I

I

I

I

I

I

I

I

I

I

I

I

I

An (PiBHecraHAaprMerponorieD

OiHaHcoBa 3B|THicrb 3a oiK. uto 3aKiHql4Bcr 31 rpv.4Hr 2017 potry

flaAxoANennl aiA orprluanlrx:3iacmKiB 3215qllBueHniB 3220l{aAro,D(eHHr BiA Ag)uBarrBiB 3225

araaxoaxeHHt BIA nofa[IeHHt Ito3'K 3230

IHIIII BAAXOIXEHH' 3250BrrpaqaHHr Ha [p{A6aHHr:

[illl'9o!rl i'!!gg!gL- 3255

{e06opoTHrx akrlrBiB 3260BurIJlarH 3a AepuBartBaMu 3270

?l1uerqryt ll'qeerygo.lgl 3275

HUII NJI TEXI 3290llucrni pyr xo[rriB BiA ir$ecrnqifi fi oidrnbHocri 3295

III. Pyx KouniB y pe3y,rLrari rFiHaxcoBoi AiflnL[ocJaAxoAlreHHr Ei,q:

lracHoro KaliTa"rv 3300

)rpuuannr nosur 3305

LHIIII HAAXOAXCHH' 3340Brirpasanu na:

9!ry1 qlq"qq.tqt{ 3345floraureHHr no3uk 3350

s.rrgrv r!"laggt!6'IMAqAHIUI HA CII'ATV BINCOTKIB 3360Brlr pa,raHxr Ha cnnary !PiHaHcoBoi opeH,ut 3365

tHlul nJlaTexl 3390Lltrcrni pyx rorrrriB BiA oiHaHcoBolAirnbtrocri 3395tl4ltrf, pyl lpgln-o,.prx RourriB 3a 3Bi'rEnii repioA 3400 589 729Jajrll[ot( rotuTlB Ha rIorIaToK ooKv 3405 4110SIttllB lvtHH Ba,!lofHrx KvDctB HrralEltdrQlr !{ourtB 3410 19

lalrrrurox xourrie ua riseuaz6orv \\ 3415 4741 4110(n- :-.J

iHcFnrn A.L

ponryx A.B.

npxMi, KaML{. tKi maEoBnm6 i] sei.q'€MHy .{ac,rnsy

'tf-KepiBHnk

IJ

III1

I1

nirupn€McrBo AfI (PiBHecraH,qaprMerpororitTeprropie YreaiHnOpmH AepxaBHoro ynpaBniHll'OpraHi3alrinHo-npaBoBa OopMa rocnoAaproBaHntBH! eltoHoviqHoi TexHiqHi sunpo6l BaHH, ra aocniaxeHHtOauunur nrruipy : ruc. rpu.AApeca 3i028, yreaiHa, M. PiB{e, 3aMXoBa, 3 lCk"rareHo 3a HauioFarBHuMn craHAapraMu 6yxranrepcLkoro o6rirf

3BIT NPO BJIACHI-II KAUITA,I

Iara /pir! Micrqb,

3a eIPIIOY3a KOATYY3a CIIOAY3a I{OIIOf3a KBEA

An (PiaHecraHAapTMerponorir))

o 3aKiHgt4BCa 31 r

KO'ryrt7 t2 31

025682945610100000140

11.20

II1

ItI1

tItttIt

OopMa N 4 Koa 3a IKYA 1801005

8?01

8701

975

for.6)rranrep AHlpoury( A-8.

283

8984

KepiBHrik

'.:.n r'-riT-'*":'"i

I

la pix 2017 p,

CRopnroBastrfi ssnHnlox Ha

'{xcr{n npr6yro'r (36rrox)t

Hmxn cyKynsuii AoxiA 3a 3BiTHHti

Bnll,rrarr. BnacHrxaM (AxBiAeHlrtBiApax'tsaHHr Ao p$epBHoro

CyMa qncroro npfi6yrxy HanexEa

C}n{a 'rqcroro npu6)"fty Ha

CyMa ,rucrofo npfl6)"rhy Ha

IHtrri 3MiHn B r€nirani

Un 0itsrB(oBy 3BirHrcfu cni! , nprMirxaur, rd c.rauoBtrrL ii H

IIItItIIIIIIIII

An (PiBHecraHAaprMerponorirn

OiHaHcoBa 3B|THicrb 3a pi(. uo 3a(HqrBcr 31 rpv,aH, 2017 oory

nPuMtfKu Ao ptqHoi otHAHcoBoi 3B\THOCT\ 3A 2017 ptK

U OcHoea cKnaAaHHs $iHaHcoeai 3eimHocmi

<DiHaHcoBi 3Birr.r cKraAeni Ha 6a3i KoHtl€mdi icropuqHoi co6iBabrocri.OiHaHcoBoro Ba,rrororo fliAnprieMcrBa e HaqioHanrna sarrcra yxpairrz _ rprsax,38iTBrri nepioA c[iBnaAa€ 3 r{an€ri4apHuM poKoM

_ @iuaHcoBa 3BiTuicrh cKlaaexa y BianoliaHocri Ao HaqioHa,,rr,Hux Crauaapria (Iloaoxeur)Eyrranrepcrroro 06liKv,

E/ lcmomHi o6tiKoei norimuxu

AKTuBtr BiAo6paxaror6cr fliAnpxeMcrBoM B 6anaHci 3a yMoBrj, tqo oqiHKa ii Moxe 6),"rn AocroBipHoBr*HaLreHa i otriKyeTlcr oTpuMaHHr B Mai6yTHLoMy enoHoMiqHxx Br.roA, noB,BaHr_rx 3 ix BuKopr.rcmHHrM.

Akrr,Bn Ilinnprj€McrBa po3noAirrrorrc, Ha o6opmri Ta Heo6oporHi akrr.rBli.

_ ,{o cx,ra4y Heo6oporHnx aKTlBiB Bxoasrl ocHoBHi 3aco6x, xeuaeepiaarni ahraBrr, aoBrocrpoKoBaAe6iropcbKa 3a6oproBaHicrb.

y cxrani HeMarepianrnrrx arcfiBiB paxyerEc, flpaBo RopncrJTaHH, rrptpoAxflMl, pecypcaMu, a caMe3eM,1r B nocTiiHoMy KoplcTyBaHHi. AMopTrcaqtc HeMaTeptarrEHr,rx aKr'BiB HapaxoByerbc, nprMoniHiiiHHMM€TOAOM npOTrfOM CTpOI(y ix l(opllcHofo BrKoprjcTau{t{r, npo rlo 3a3xaqeHo B Ha(a3i npo o6r.rirorv noniruxvnunprl.Mc t Ba,

,4o cx,raAy ocHoBHlrx 3aco6iB BiAHocrrBcr 6yaiBni i cnopyAr.t, MaurHu i o6naAnaHHr, TpaHcnoprr'3ac!6li, jHcrpyMeflrr, nprraAr.t, iHBeHrap, Me6ni Ta iHnli ocHoB;i 3aco6u 3 TepMiHoM eKcnnyararlii 6in6ure165 ania ra sapricro 6inbuJe 6000 .oH. AMoprr3aLli, ocH.BH'\ 3ac06iB Hap;xoBle.rLc, i: iacrocysaun_n"fprMo,.tiHifiHoro MeroAy,-:llruitaqifiHa gapricro 06.€r<ris ocHoBHrrx 3aco6ie ne po:paxouyerrcr.

AMop-rrcal{ir MHMA HapzxoByerrcr y po3Mipi 100% ix Baprocri y nelurouy uicaui BlrKopficraHH,rakrx o6'enris.

. ,IHmi Heo6oporHi Marepianr,Hi aKTuBu oKpeMo y 3BiTsocri se Br.tairrror6cr. BapricrE o6,eKTiB, r{o rleBrAloarAa€ BrBHaLreHoMy KpHTepiIo c)"rreBocri B MoM€Fr [prrA6aHrur Biqnocri.rrce xa uu.rparr{.

. !o cura4y o6oporuux amlrBiB Ha,'rexarr rpouoBi Korrrrl, rqo He o6MexeHi y BrjkopxqaHHi, a raKoxixrui arouer.r,

,npu:naveHi Arr pea,,rbaqii qu cro)K[Ba]rH, flporrtoM onepaqiiiHoro qrKly qll nporrroMABaHaAqrrx MicrrliB 3 Aarr 6arraHcy.

-. 3anac -BiAo6paxarcr'cr

B 06r iKy BiAnoBiAHo Ao IIC6O 9 (3ana'D 3a HafiMeHruoK, 3 ABox Berir.Fru':coorBapTrcTo aoo tlficTolo BapTicTlo peari3aqii. Bri6)"rr1 3alaciB npoBoAuTEc, IIo MErr]Ay cep€AHBo3BlDKeHolco6iBaprocri.

Hapaxysauar :a6e:neveHb BHnnar BiArrycroK Bl.BHaqar-r6cr.Hapa-xyBaHE pe3epBy cyvxianux 6opnn craoproemcr.Mexa c'.rreBocri npu crcra4anni Qinaacoeoi:siraocri ecraxoa.nera y po3Mjpi l,tl Tlrc,rpH.

. . Bu3Har$r i orliHka peanoHoi .qe6iTopc6ioi ra rqe4r.rropcrxoi

' :i6oproraaocrr 3liiicnoerbc,

riAnoriAno Ao naqionanrmx II(C)BO.Po:no4i;r nplr6yry fliAnpneMcrBa niclq grlruraru AlreiAeunir :Aiicuroerrc, 3a raKlMIz

HopMaruBaME: 45o% Ha TexHiqHe [epeocHauleHHr! 2Sy" BiA rrpu6yrKy na $opuyeanxr OoHAy po3BrrKyBtrpo6HrrUTBa Ta {bopMyBaHHr (DoHAy crloxljBaHxr.I

I

I

I

V :eiri npo QifiaxcoBufi cran rli4npr-reucrno npeacraBrrre aKruBh Ha niAcraBi i! ro,racr,r$ikallii Hao60porHi/noro.{Hi ra He06oporHi/,qoBrccrponoBi.

N91. Heo6opoTHi axfnBaa :Ha31.12.201'1p. cx,,raaarorb 4929 rxc.rpH., uro BMroea€ Bapricr6 o6,€KriBHeMarepian 6Hrrx akruBiB, ocfioBHrlx 3aco6iB Ta aoBrocrpoKoBoi ae6iTopcixoi: :a6oproeanocr,

17

I

I

II

II

III

ItII

III

An (PiBHecraHAaprMerpororif, ))

oiHaHcoBa 3B|THicrb 3a piK, uto 3a(HgtiBcr 3,1 rDvrHt 2017 poKv

HeMarepianbHi aKTt,|Bl,l3fiAHo I(C)BO 8 HeMarepia,'r6Eufi aKrxB - HeMoHerapHr.ri aKrfiB, rl<ufi He Mae Ofu[qHoi cy6cTaHqii Ta

Moxe 6yru iAeHTuoiKoBaHxi.B cKraAi EeMarepianLHrx aKTuBiB BiAo6paxeuo 3anurKoBy Bapric,rh HeMarepi;rnBurrx ar<TnBiB, ,xi

Br,rxop|,tcToByroT6crr [innpueMcTBoM B npoqeci seAeHru focnoaapcbKoi AirnBHocTi.AMoprKaqis EeMa.repiarbHrx aKTrBiB BKlrcqaerEcr Ao pi3Hux crarefi 3Biry npo np[6]Tnx ra 36xrru_r

BiAnoBiaHo ao iDyHkrlioHarr,Horo rprrHaqeHHr 3a3HaqeHlrx a(TrBiB,Ba,raxcoaa eapr ic rr r a :anfiuJKoBufi nepioA avoprrjauii HeMarepiarBHnr axrr,tBiB. ,r{i c cyn€Bl,lvx nnt

QiHaHcoBxx 3BiTiB 2017 pp. cKr''raAae:

OcHoBHi 3aco6x:

AHa"'riTuqHrii Ta cdHTerlqHlii o6niK ocEoBHFx 3aco6iB Ta ir ll.lx Heo6opoTHnx aKflBiB 3nificHrcerbctBiAnoBiAHo Ao nCBO Ns7 (OcHoBHi 3aco6u) (saK. MiHoiHy yKpaihn Bln27 .04.2000 p. Ne92. fli.{npr.rerucrroHe npoBolHra [epeoUiHKy ocHoBHtx 3aco6iB Ao cnpaBe!.lr{Boi BapTocTi, nepBicHy BapTicTb laKr,rxHeo6opmHhx aKrlBiB Brr(opxcroBy€ rk ,{orlirrbEy co6irapricrl. BiAloBiAHo cra{ov E 31.12.2011 p.KepiBHxqrBoM flplrfiHrro piueHnr raKox He rrepeolliHroBart Heo6oporHi aKTrBu y OiBaHcoBoMy o6ni(y, apaxyBaTH jx BapTicrE rK AorIirBHy co6iBapricT6 ocBoBHfix 3aco6iB, ulo pax)'orEcr B o6niry

Ea,raucora sapricrr ocxoBHux 3aco6iB Ta ixurr,rx Heo6oporHux arouBiB nianphcMcrBa, 3a rKoto BoHrlBilo6p&r€Hi B 6anaEci craHoM Ha 31.12.2017 poKy cKnaAae 4082 rrc.rpH.

Ha 6araHci lli,qnpueMcrBa paxyerbcg KinbKicrb o6'€nriB, ulo MarorE 3ajrlrrrnoBy Bapricr6 HtD(qenopory cyTr€Bocri, rki Manu 6n 6)rr[ BriKrroqeHi 3i cKrraAy amnBiB. H[3Ka noBHicrro 3,aMoprtBoBaHuxocHoBHnx 3aco6iB, rqo npoAoB)Ky€ Bt r{opr.rcroByBaTricE Anr Brpo6Hrqrfi noTpe6 cKna.qae craHoM Ha31.12.2017 poKy 4067,5rrc.rpH., npu q6oMy nepeoqiEKa rar{D( aKr[BiB niAnpx€McrBa He npoBoA[racr,Burl*a3HaqeHi 06'eKru Br3darcTlcr, rK ar(rxBr,r, Lqo nprrHocrrTr,tMj/,rb y Mafi6)TE6oMy eKoHoMiqxy Brrro4y.

IlporrroM 2017 poKy fliAlpneMcrBoM B onepaqiiiEy opeHAy ne orprjMyBanocb i He HaAaBanoctplxoMe i He pyxoMe MaiHo.

1.IHo Maqiq ocHoBHr 3acooII 3a 3aJlIt[IKOBOm Ba

HallveHyBaHHr B,lacHiocHoBHi|aco6rocHoBHnx3aco6iB (rrc.rp8.)

B T..r, ocHoBHi 3aco6fi

nepioayHA IflHEqBr€PioAY Ha nIHeUB neProAY

l Brpo6Hxeororpu3HaqeHHr:

6yAiBIi ra cnopyan

o6naAHaHHt

IHcrpyueHru,nprnall{, iHBeHrap

2648 2510

1369 1385

110 70

180 79

Ha3Ba HeMarepianEr x aKn BiB IepBicHa Bapricr6. Tac.fpH 3a,1 rxKoBa. Tuc,rDH2017 D.

flpaBa xopncryBaHHr rrpupoAHrMlr 803 803

Inui uevarepJa,'runi arruen 200 t6

BcEoro 1003 819

3s lq

t8

I

I

An (PiBHefiaHAaprMerponorifi )OiHaHcoBa 3BhHicrb 3a pik. uto 3ariH,.ruBci 31 rcvtHr 2017 DoKv

le"oo.o

TepMiHu noprcHoro Br,tKoptrcraHHr Eeo6oporHr-tx arnrnin ne nepernrga,,rucr, CTaHoM Ha 31.12.2017poKy Ha IliAnpreMcrBi BiAc)'Trri ocnoBHi 3aco6u, qono rrcix icnlnorr o6rlexeuru npaa eaacuocri.

EoBrocrpoKoBa 3a60proBaHicrb

Y crcrani crami (InIIli Heo6oporHi aKTnBr.D IlilnpueMcrBa o6Jrixos)rcTrcr sa6oproeaxicrr, sano3nKaM! [paqiBHn(aM (HaAamrx 3rilHo yMoB KonAoroBopy) 3aranhHoro Bapricro 28 Trjc.rpH, Ha repMir{oinEII]e I pok1,.

N92. O6opoTHi aKT]{B]t Ha 31.12.2017 poKy cKrrar:uorB - 5608 rnc.rpH., npeAcraBneHi Bapricrro3anaciB, ToproBoo ra ixEoro Ae6iTopcr,Koro 3a6oproeanicrro, rpouroBr,rMn kotrrraMu ra ir{lEllMu o6oporHr.rMr,rAKII'BAMI,I

Brpo6Hxei 3anacu

Ao naBeneHoro Bulqe nepeniKy BKnrcqeHo 3anacr, BiAo6paxeHi 3a icropx.tHoro co6iBapricrro, 6e3BpaxyBaBHg peepBy 3HeqiEeHHr 3anexa,rnx 3anaciB. MeroAn oqiHKx su6yrrr sanacia nporrroM 2017 poKyea"'lllmanacs negMiHFtuMt-l.

ge6iropcbKa 3a6oproBaHicrb

Burnaxxa, o6rir< i ouiHRa te6iropcEKoi 3a6opro8aHocTi 3AiiofloBanncr Bi.{noBiIHo Ao Blruor IICBO.CtpaBeAruBa BapriorE ,qe6iTopclKoi 3a6oproBaHocTi ni.qnpaeMcrBa eilnogiaae ij 6anaHcoBii Baprocri.flignpuerrrcreo He 3a6e3neqye Ae6iTopcbry 3a6oproBaHicrr 3acraBoro, BoHa e 6e3npoqenTloro ranorauacrbcr B xoAi 38Hqafr Ho-r rocno!apc6KoliAirn6Hocri.

lI

I

TI'C

HaiMeEyBaHHr craTefi 2017 D.

CrpoBkHa i Marepiafl-{ r69IIanuBo 15

3a[acHi.racruEri 131

lnui varepia,'rn

Bc6oro

TI,IC.

HaiMeHyBaHHrr crarefi 2017 p.

Ae6iTopcbKa 3a6oproBaEicrB 3a roBaDH. po6orr. Iloc,]Ivflj 1l

Ae6iTopc6ka 3a6oproBaHicrB 3a BrrAaHriMfi aBaHcaMt 208

Bcroro

I pollt Ta rx exBtBaIeHT]l

HaiMeFyBaHsr crarei

l9

L

I

tttt

All (PiBHecraHAapTMerponorie))

OiHaHcoBa 3B|THicrb 3a oi(. uto 3aKiHquBcr 3,1 rov.qHr 2017 poKV

fpoluoBi Konrrr,i, Kop[cryBaHHr rnrrMlt o6Mexer{e, craHoM Ha 3 L I 2.20 I 7 poKy BiAc},mi, cknaAarcT6c, 3fpollroBr'rx KorrrrB Ha rlorolrHux 6aEKiBcrKrix paxyHnaxJ aaHi npo HaaxoaxeHHr ra BrrpagaHH, fporuoBr'rxKoruriB BiAo6paxeHi y 3Biri npo prx rpouroBr.tx konlriB BiAnoBiAEo Ao BrrMor n(C)Eb 4 <3Bir npo plxrporrroBnx KoruTiB>.

lHui 060porHi affirBla

CTarrr iHuri o6oporHi ak"TuBri npeAcraBn€Ha:- noToqHrlMu 3o6oB'r3aFrrMx 3 llolaTny Ha AoAaHy BapTicTB B cyMi 253 Trc.rpH,

IIIIIIIItttIIII

Br.BHaHHr, o6niK i oqiHna 3o6oB,BaHE Ta 3a6e3neqeH6 BsiAnoeiAro Ao BlMor IICBO, y OiHaHcoBit 3BiTHocri 3o6oB'BaHH,

cyrreBnx acrreKTax 3AiicHroBanHcETa 3a6e3neqess, roracu<lirorani na

aoBrocTpoKoBi Ta noToqHi.

BnacHxi xaniTar Ea 31.12.2017 poKyBJIacHxi KaniTan po3kpl.rro 3riAHo BnMor nCBO.

cMaAa€ 8984 Txc,rpH. IHOopMa{ip npo

3apeecrpoaaxri xaniran

_ Po3Mip 3apeecrpoBar{oro craq/THoro raniraay fli.unpueuco4 BiAo6pofteHr_ri e 6y<ralrepcrrouyo6riry. sianoeiaac aaxau ycratoevax aotyMerrir.

Bci nponegeui BHecKH Ao CraryrHoro {oxly r 6yfaarepcrxoMy o6riKy Bino6paxeHi BhnoBiIHo AoquHHoro 3aKoHoAaBcTBa.

BaxopucraHH, kornriB, BHeceHxx Ao CTa!,"rHoro KaliTary e raKlM, LrIo He cynepequrr cmryrHrMaoKyMerrTaM,

AoBrocrpoKoBi 306oa'gsarxn ra sa6e3neqeHHt

O6,rir po:paxynxir 3a AoBrocrpor@BltMr,t go6oe,qsaHHrrrr[ i 3a6e3neqeHHrMrj Ber€Tr,c, Ha Dax. 4Z"3a6e3ne'{eHHr Mafi 6},Tsir aunraru.

O6niK po3paxyFKiB 3a AoBrocrpo(oBr.tMn 3o6oB,EaHHtM' i :a6erlevonurur.r reAettclniAnp[€McrBoM Bia[oBiAHo ao BrMor II(C)BO 11 (3o6oB,BaHHr)) .

CraHoM Ha 31 rpyAHr 2017 poKy loBrocrpoKoBi 3o6oB'BaHHr i :a6egneqexnc nx,rrcqa,luAoBrocrpoKoBi 3a6e3nerreHHq Blrpar rrepcoHany ([epeBfiTpara Br-rnnar nepcoHany) B cyMi 106 ruc.rpH.

norogHi 3060B'r3aHHr i 3a6e3ne9eHHf,

O6nit noro.rHoi reeAHTopc6koi ra6oproeanocri BeAerBcr fliAnpueMcrBoM BiAnoBiAHo Io BuMor[I(C)EO I I <3o6os'ftaxrn>.

Iloro,{Ha kpeArropcBna 3a6oproBauicr6 Brl:HaHa B 6anaxci 3a cyMoro noranenHr.CraHoM Ha 3 i rpyAHr 2017 p. qi crarri 6anaHcy BK,rroqarr HacryIIHe, Tt,lc. rpE:.

HaiiMeIryBaHlu crarefi 2017 D.

3ape€crpoBaHHii KaniTa,r 1722

AoAarxoBr.i ii kaniTan

Bc6oro 8984

20

I

I

I

I

I

I

I

I

I

I

I

I

I

I

I

I

III

II

All (PiBHecraHAaprMerponorieD

QaHaHcoBa 3BiTHicrb 3a DiK. uJo 3akiH,ruBcs 31 rpvlHs 2017 poKv

Bcr (penuropcr,Ka 3a6oproBarHicrB HaBeAeHa B Ta6nuqi € fioroqHolo.TepMiH nrarexy 3a rrnoBHMt{ AoroBopaMr{ 3 npuA6aHHr MarepiariB Ta roBapiB crasoBltr6 60-90 AHiB.

noro.{Hi 30608's3aHHs no po3paxyHKaM 3 6|oAXeroM

CraHoM na 31 rpyaHr 2017 poxy 3o6or'BaHH{ rro po3pa-xyrKax 3 6roAxErou oxrraa:uor6c,3 T:rKrx(xoMnonemie:

TI,IC,Crarrs 2017 p.

noAaror g aoxoAis rpoN{aarrr 53NAB 365IIoAaroK Ha np[6],,roK 38IIp[6]ToK , rqo Bt Lrlaqyerbcr B AoxiA AepxaBl 89Bcroro 545

IImo.rHa kpeAuropcEKa 3a6oproBaHicrB sasaaHa e 6araHci 3a cyMoro floraureHrrr, Bc, KpeArropc6na3a6oproBaHicr6 HaBeAeHa B Ta6nnqi e noroqHoro.

noro,rHi 30608'q3aHHr no po3paxyHKaM 3 onrar[ npaqi ra crpaxyBaHHt

,{o crcra4y qiei crarri ax,rroveuo :a6oproeanicn nignpueucrsa rqogo rnrnar npaqinxuxau :apo6irxoinnarH Ta Hap:lxyBaHE Ha Hei, CTaHoM Ha 31 rpyAHr 2017 poky 3o6oB,r3aHHr nloAo Br-fn,rar npauiBH[xaMCKJIA.qAIOTBC' 3 TAKI'< KOMNOHEHTIB:

lHltli noroeHi 3060B's3aHHq

Cranorr xa 31 rpyAHr 2017 poKy 3o6oBiBaHHc no iErlr noro.rHfx :o6og,rsanr,rx sKnrcqa,tu

IHnli noTo.rHi :o6os'gsaHrrr gr&HaHi s3a6oproBaHicr6 HaBeAeHa B Ta6nlllli e nororrHoro,

6anaHci 3a cyMoro nora[reHHrr. Bcr (peAFropc6Ka

CTarrt 2017 D.TopriBerLHa npeAuropctna :a6oproeanicrr, nepeA BiT"ru3HrHxMtIIOCTAqAJI6H'KAMI,I

Iloro.rHa kpe!raropcbKa ja6opr oBaHicrr, ra oAepxaHrMI aBaHcavr 991BcEoro 991

CTarrt3o6oB'r3aHHr 3 orrrlar'l3o6og'seamrr no 3 ecBBcBofo

HacT)mHe:

TIIC,Crarrr 2017 oPolpaxymr.r s inrraun rpearrropzrMrl 109BcLoto 109

2T

An (PiBHecraBAaprMelponoriiD

OiHaHcoBa 3BiTHicrb 3a piK. uro 3aKiH( aBcr 31 rov!He 2017 ooKv

qrcrri AoxiA (Brpyqxa) BiA peari3aqii npoAyKqii (roBapiB, po6ir, flocryr)

A/'u y3ararEH€HHr iHoopMaqii flpo .qoxoAx BiA peanbaqii ToBapiB, po6ir, nocnyr flianpueMcrBoBrrKopHcroBy€ paxyHKn K,lacy 7 (,4oxoAx i pe3yrararu Ainrbnocri>- Ioxolu silo6par{arcrrc-s y oiHaHcoBifigsiTHocri ra BKrroqarorhcq ao 3Biry npo +iHaHcoBi pe3yfuTaru 3riAHo 3 npjrHqunoM HapaxyBzurlur B cyMicnpaBeA,'rnBoi Baprocri aKTrBiB, LrIo orpnMaHi a6o niAnrrarorL orpuMaHHro. OopMyBaHrrr y {DiHaHcoBoMy

o6rixy infopuauii npo AoxoAr.r nianpuer"rcraa 3AificHroer6cs 3riAHo HopM i nonoxeHL II(C)EO 15 (Aoxia "Burparx flianprr€McrBa ai4o6paxarorca ea r'reroaoM Hapo(yBaHHr Bi.qnoBiaHo ao n(C)6O 16 <Btrparu ".

Aoxoau Bia ocHoBH[x BuaiB airDHocri B 2017 poqi BKnro'rann HacryfiHi crarriTr'tc.fpH

Crarrt 2017 o,9rcrri Aoxia eiA pea,ri:aqii npolyrcqii 21130Bc60ro 211J0

Co6iBapricrb peani3aqil

Co6iBapricrE peani3auii BiA ocHoBHljx Bu,qiB ,lirn6Hocri niAnpn€McrBa B 2017 poqiBK,uo,rana cK,1aAoBi:

TXC,rpH

CTarrt 2nl1 D.

LOOBaDTICTb DeaUl3aU| |OTOBO' npOlVKIIIl 17023

Bc60ro t7023

y cxnaAi co6iBaprocri peanlaqii Bx3HaHo co6iBapricrE peanhoBaHoi roroBoi npoAyKqii roBapiB,

.qoxoali Bia pearbaqii rKnx BKnIl)qeI]o ao po3Ainy <qlcrlii Aoxin (Blrpy.rKa) Bia peaii3aqii npo.qyKuii(roBapB, pc6ir),

lHui onepaqiiHi AoxoAr.r ra Bxrparll

OnepaqiiiHi AoxoAu 3a 2017 pik:

149rrpECmlrq 2017r'

IHuri onepauifi Hi ao\oan 674

Bc6ofo 614

OnepauiiiHi Brrrparu 3a 2017 piK craHoBE[n, TEc. rpH.:

l4rpHCTarrt 2017 o

flocnvru 6aHny 12

Brrparu aia rpcogrx pigsuqr, 7

BfiTpar[ no nia3BiTHxx cyMax t4EI,IMATU HA CTBOOEHH{ D*EOBV l3OTDrrMaHi rlocnlrl, 210Iurlri oneoauiiui eurDaru 6

Bxroaru Ha oflnarv nDaui ra €CB 502Bcroro 424

A,qMiHicrparrBHi Bl4rparrl

CTaHoM Ha 31 rpyAHr 2017 poky aAMiHicrparriBHi Brrparl cK[aaarorEcr 3 TaKxx KoMnoHeHTtB:

22

An (PiBHecraHAaprMerpororieD

QIHAHCOBA 3BiTHiCTb 3A DiK

IIIIIIIIIItlIIIIIIIII

luaTeptajl6Ht BmDaTUtsrmaTrl Ha ontaTv noalirir,lTpal lr fa coutaL.r6He cTp:LXyBaHHtJHOC HeOOOpmHl{X aK'II{Bra

5 tapt&,keH Hrl. rocnanmaTxIHIIII BIjTPATH

-

2017 pL241589

342286992496

2740

Il!!:rPH

__-^-1,:-y* T"h"tarlBHrDr Bnrpar Biao6poKeno Brrparn rroxecelli Ha 1,rprMaHH, aAMrHrcrparqBHo-)mpaBfl tHc6Kofo nepco}IaII]/.

OpraHi3aqiiHa crpytclypaIliAnpreMcrBo Mae opraHbaqifiny crpyr(rypy ynpaBnirrH, 3 po3AireEHrM rroBHoBaxeHB i o6oB,q3KiBynpaB HchKOrO nepcoHary, BuMorn, 3aBAaHHr, syHKqii: 0608,r3kh BHKnaIeHi B IIOCAAOBriX iHCTpyI{Uifi.IneHru+iKarlir ra oqirKa pr,r:tlI(iB cyrreBoro ButpusneHu, OiHalcoBoi 3BirHocri ;HacniaoK

[axpailcrBa npoBo4fiacE fpynoro BiAnoBiAHo Ao MCA 240 (BiAnoBiAanEHicrL ayAxropa, IIIo crocyerBc,IxaxpatcrBa, rlpu ayatiri oiHaHcoBoi 3BirHocri). MIr BrjftoHa,ru aEarirfiqHi [poq;.q],pn, B r.q. no c),"ri, 3BI'rKOp'CTaHHrrM AerarboBaHFx AaHr,rX, C[OoTepexeErur ra orpuMa]'rH poryuinua soeni',rix ,raruuxie,Airn6Hocri fliAnpl,IeMcrl1, crpyKrypn fioro rlaqrocri,

"r"rrr, "rpy*rypy ra cnoci6 ![ixaacyraaxr,o6tikoBy nonirlky, uini i crparerii i nog,.s:aui g l{uMlj 6bHec-pBn; ra'ouiHxn. flig,a" npo"e4"rrr'

ayAIrTy, QaKTiB, o6crasr.ra, fti Mox).T6 cnpIIquHrTrI, pr€nK cyTreBoro BuKprBreHH, Qiuanconoi :eirnocriBHacr'rrAok uraxpaiicTBa - Ile i4euraoixoeano.

OcHoBHi onepaqiiBi cerMeHTt: (fiocnyrr).

Onepaqii s noe'nsaHrM14 cropoHaMr

IloB'stagi cropoflIl - oco6r, crocyH(Lt uix gt<uuu o6ylrornrorcG Molt<nllBicTb oAxiei cropoxr_rkoHrporoBarr inluy a6o 3AificHroBarr.t c)"rr€Blfi BnrilB Ha npEillqr-l' OiHaHcoBt x I onepaTaBHrrx plueHr,lHlltoto clopoHolo.

nepeniK noB'fiaHux oci6 ne B[3HaqeHo Haxa:ou npo o6nikoBy [oniT[Ky llignpueuctaa. flin.rac3AiicHeHH, 3BuqairiFoi Ainnsxocri r 2017 poqi lignp'eMcrBo ue nio"og-o on"pau, 3 noB,g3aHr.rMlroco6aMr,t,

noAii nic'|r 3BirHoro nepioAy

floail, qo Bi.{6ynucr 3 Kiqus 3BirHoro nepioay ao aarri 3arBepaxeHH, rbrHancoBot 3Bir'ocri AoBr,rfiyc(y, rKt cBErrarB npo ]fioBr.t, DIo sriH! r,,rr, nicrr :girxoro [epioAy i rxi He gnruraroT6 Ha OiHaHcoBy3BirHicrb fliAnpneMcrBa Ha 3BiTHy ,qary, po3xprualorbc, y flprMirax !o Qixaacoool sBiTHocri, ,Ktqo raKinoAlr cyrT€Bl.

3a nepion 3 01.01.2018 p, (nicrr,qarh 6a,rancy) ao narr.r Ha,qaHEr ay.rlhropchKoro BlcnoBrcy (3Blry

::11:^"o"o uyAllgqu).. in$opMauir npo naraaicrr nosii, rd icrorHo 6 rnaunyari aa (Diuau.ouy ""i.rri"r"r rqnpl€McrBa 3a ut / ptK ayaaTopaM He HaaaBM\,rcrTanjasac ayau-ry He iaeHTrr{biKoBaHa.

, AyAhrop l{e Moxe lepeA6aqrrrr,r Mafi6]rHi noAii qri o6craBlHr.t, ,xi r"rong,rs crrprvnnuru nonpueHH{a6o nokpalqe'Hr noKa:nuxia 4ir:rruocri y nacryn'rix nepioAax ra fie uece ri;norina,rrnocri 3a Bur(oEaHH,ayauropcbKHx npoqeayp a60 3anr r uroao @ixancoeHx 3BiTiB niCnr aarri ayanropcBKofo BrrcHoBKy.

IAn {PiEHecraHAaprMerponorir}QiHaHcoBa 3BirHicTb 3a piK. u.lo 3adHql,tBcr 31 rovrH,2017 pow

nlorrroM nepioay.3_ rarr ay4tropc6Koro BItcHoBrg .(o Aarrl ony6niKrtsartru @inaltcosl{x gliTisBl4rroBrnarbHrcT6 3a tHQopMyBaHHr ayj[rTopa Epo oaICr-IiI, ffCi MOXqrrB rrur. 4rla xa @irmncori 3Bi1,r, _ EeceI@piBHuurBo IliArlpneMc,rBa.

.tA