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no OKATO perncrpauacaasrà HOMep no OKílO (/n0PRAKOBbll/1 H0Mep)

40 20501862 1680

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Ja 1 xaapran 2020 rona KpeA111THOç, opraH1t13a~111111 "Kpe,D,1,1 ArpHK0Jlb KopnoparnBHbllA 1,1 lt1Hsecrnu.1,10HHbl1A 5aHK" aKU.H0HepHoe 061..L\ecrno, KpeA1,1 ArpHK0Jlb Klt15 AO

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KoA cpopMbl no OKY,Q 0409806 Kaaprarn.uaa (íOAOBaR)

,QaHHble 38 ,QaHHble Ja HoMep

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1 2 3 4 5 I. AKTlt1B6I

1 ,D,eHe>KHble cpeACTBa 1.4.1.1 15,234 15,814 2 Cpencrsa KpeAHTH0C1 opraHH3au.1,11-1 s UeHrpanbHOM 6aHKe PocCHIACK0IA <t>eAepau.1,11,1 1.4.1.1 2,202,004 613 636 2.1 Oöaaarensusre peaepsu 1.4.1.1 398,041 415 271 3 Cpe,LJ.CTBa B KPeAHTHblX opraaaaaunsx 1.4.1.1 127 078 772,685 4 <t>111HaHCOBble aKTHBbl, oueaaeaevue no cnpaeeanaeoä CT0HM0CTH -reoea np1,16b(Jlb l,1Jll,1 v6blTOK 1.4.1.2 3 528,960 1,439 315 5 Lf1t1CT8R CCYAH8ff 38A0Jl>KeHH0CTb, OL\8HI/IBaeMaff no aM0pTH31,1p0B8HH0111 CT0HM0CTl,1 1.4.1.4 74,587,799 35 397 300 Sa LflllCTaR CCYAH8ff 38AOJl>KeHHOCTb

l.f1t1CTbl8 BJlO>KeHl,1ff B Q)L'1H8HCOBble aKTI/IBbl, ou.eHL1BaeMble no cnpaBeAJlHBOC1 CT01,1MOCTH -repea npo41,1C, COBOKYnHbll/1 1.4.1.3 4,040,760 6,055,430 6 AOXO,D,

6a l.f1t1CTbl8 BJlO>KeHHff B u.eHHble 6yMarn 1/1 zipyrae Q)HHaHCOBble aKTL'1Bbl, L1MelOI.L\HeCH B HaJll,141,1 1,1 AJlff npOAa>KL'1

7 l.f1t1CTbl8 8JlO) f(eHl,1ff B u.eHHble 6yMarn 111 111Hble Q)L'1H8HC0Bble 8KTL'1Bbl, oueuasaeaue no aMoprn3Hp0B8HHOC1 CTOL'1MOCT1,1

(KpOMe CCYAHOC1 38A0Jl} f<eHHOCrn)

7a LflllCTble BJlO)l<eHHff B u.eHHble 6yMarn, y,D,ep>K1,1B8eMble AO norauieaas

8 v1HB8CTIIIL\ l,11,1 B A04epH1,1e 1,1 38B"1Cl-1Mbl8 opraHL1Jau.1,1 1,1

9 Tpeöoaaawe no TeKY I.L\eMy aanory Ha np1116blJ1b 48,878 77 926 10 ÔTJlO>K8HHbllA H8JlOíOBblC1 aKT l,18

11 ÜCHOBHble cpencrsa, HeMaTep1,1aJ1bHble BKT"1Bbl 1,1 MaTep1,1aJ1bHble aanacu 1.4.1.5 1,005 584 885 349 12 ,D,onrocp04Hble aKTL'1Bbl, npeAHa3H848HHble AJlff np0Aa>KL'1 13 ílp04v1e aKTHBbl 1.4.1.6 411,874 137 692 14 Bcero axruaoa 85,968171 45,395,147

II. ílACClt1B6I 15 Kpe,LJ.1t1Tb1, nenoaaru 1,1 npo-ure cpencrea UeHrpanbH0ro 6aHKa Pocc1,1C1cK01A <t>eAepau.1,11,1 16 Cpe,LJ.CTBa KJl l1eHTOB, OL .J,eHHBaeMble no aMoprn31,1posaHHOC1 CTOL'1MOCTH 75 274 466 38,217 858 16.1 cpe,LJ.CTBa KpeAL'1THblX opraHHJau.1,1111 1.4.1.8 10 074, 121 8,531 672 16.2 cpe,LJ.CTBa KJ1 L1eHTOB, He ffBJlfflOI.L\ l,1XCR Kpe,D,I/ITHblMl,1 opraHH3al.\HffMl,1 1.4.1.9 65,200 345 29 686,186 16.2.1 BKJlB,ll,bl (cpeacrsa) cp1,131,14eCKl,1X Jl1-1U., B TOM 4HCJle l,1HAHBHAYªJlbHblX npeAnpHHHMaTeneC,

17 <t>1t1HaHCOBble 06H3aTeJlbCTBa, oueunaaerasre no cnpaaeanneoá CT0HM0CTH -iepea npH6blJlb l,1Jll,1 y6blT0K 1.4.1.2 3,237,416 1,398,950 17.1 axnaau (cpencraa) cp1,131,14eCKl,1X nau, B TOM 41,1CJle 1,1HAHB1,1AYªJlbHblX npeAnPHHL'1MaTeneC1

18 BblílYI.L\8HHb(e nonroeue u.eHHble 6yMarn 18.1 0L..1,8H1t1BaeMble no cnpaeennaaoä CT0I/IM0Crn -reoea np1,16blJlb l,1Jl l,1 v6blTOK

18.2 oueuaaaevue no 8M0PT1,131,1P0BaHH0ll1 CT0111M0CT1,1 19 O6H3BTeJlbCTBa no TeKYI.L\eMy Hanory Ha np"1Ôb1Jlb 4 580 20 ÜTJlO>KeHHble uanoroeue OÔHJaTeJlbCTBa 138,532 138,532 21 ílp04111e OÔR38TeJlbCTBa 1.4.1.10 2,004,460 271,644 22 Peaepas: Ha B03M0>KHble n0Tep1,1 no ycnOBHblM OÔHJaTeJlbCTBaM KpeAHTH0íO xapasrepa, np04HM B03M0>KHblM norepau 1,1 1.5.1.1 368 192

onepauaau C peJHAeHTaMH oœuroo-rsrx 30H 23 Bcero OÔHJaTeJlbCTB 80 655,242 40 031 756

Ill. lt1CTOYHlt1Klt1 CO5CTBEHH6IX CPE,QCTB 24 Cpe,LJ.CTBa aKU.1,10Hepos (Y48CTHHKOB) 1.4.1.7 2 883,000 2,883,000 25 Coôcrseauue 8KU.HH (AOJlH), BblKYnneHHble y aKU.HOHepos (Y4aCTHHKOB)

26 3Mlt1CClt10HHblC1 AOXOA 1.4.1.7 498 221 498 221 27 Pe3epsHblC1 Q)0HA 144150 144,150 28 Ilepeouexsa no cnpaBeAJlHBOC1 CTOI/IM0Crn Q)1,1H8HCOBblX aKT l,180B, oueaasaeaux no cnpaBeAJlHBOIA CT0 1,1MOCTH -repea 746 638

np041t1111 C0B0KYnHbllA AOXOA, yMeHbW8HH8H Ha 0TJl0>KeHH0e aanoroeoe OÔHJaTeJlbCTBO (yBeJlH4eHH8ff Ha OTJl0>KeHHblll1 H8Jl0f0Bblll1 aKTHB)

29 Ilepeoueuka 0CH0BHblX cpeACTB 1,1 HeMaTep111aJ1bHblX aKTL'1B0B, yMeHbWeHHaff Ha 0TJl0>KeHH0e aanoroeoe o6H3aTeJlbCTBO 643,954 643,954

30 Ilepeoueuxa OÔHJaTeJlbCTB (Tpe6osaH111111) no esrnnare A0JlíOCp04HblX B03Harpa>KAeHHC1 31 Flepeoueuxa L'1HCTPYMeHTOB xe,D,>KlllpOBBHltlH 32 ,[\eHe>KHble cpeacraa 6e3B03Me3,D,HOfO Q)1t1HaHCIIIPOBaHL1ff (BKJ18Abl B L1MYI.L\eCTBO)

33 lt13M8H8Hl/le cnpaBeAJlHBOIA CTOI/IMOCn1 (plt1H8HCOBOro OÔHJaTeJlbCTBa, o6yCJlOBJleHHOe L'13M8H8Hl18M KP8AHTHOíO PIIICKa

34 Ouenovusre peaepau nOA O>Kl,1Aa8Mbl8 KP8AIIITHble y6blTKl,1

35 He111cnonb30B8HH8ff np1,16b(Jlb (y6blTOK) 1,144 350 1,194 704 36 Bcero I/ICT04HL'1K0B co6CTBeHHblX cpe,LJ,CTB 5,312,929 5,363,391

-- IV. BHE5AJ1AHCOB6IE O5~3ATEnbCTBA 37 5e30T3bl BH ble o6H3iil~TB8 ~n111~p~HjJau.1,11,1 155,328 289 132 141,740 38 Bb1,n,aHHb1e Kpe~~"' ,:..: u:::.: A':.:n. ~.Hl'1,11,1 /1 nopY4HTeJ1bCTBa 22,486,925 18 209 636 39 Ycnoaus¡e º,=,If_~_ - -------- ·- .. - epa I r.ta: I\LJ~T.,J-.J...,

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no OKnO Per111cTpaw111OHHblll1 HOMep (/nops=l)J.KOBbl~

40 2 1680 OT'-ŒT O <l>MHAHCOBblX PE3YßbTATAX (ny6m1KyeMa~ <J>opMa)

Ja 1 xaapran 2020 r. Kpe.Qt.1THOL11 opraaaaauan "KpeA111 Arp111Konb KopnoparnsHb1111 111 v1Hsecrnu1110HH61vt 5aHK" aKuv10HepHoe o6~ecTso, KpeP.111 Arpv1Konb Kv15 AO

(nOJlHOe Q)lllpMeHHOe Ill COKpa~eHHOe Q)1t1pM8HHOe Ha111MeHOBaH1t1e)

Aapec (MeCTO HaXO>K.QeHt.1fl) KpeAll1THC 191144, r CAHKT-nETEP5YPr tOerTs=lpHblVI nepeynoK, A. 11 JlltlT. 5

KoA cpopMbl no OKYtO 0409807 Kaapransuas (Foaosaa)

Pa3A8n 1. ílp1116b1J11/1 Ill y6blTKI/I

HoMep Ha1t1M8HOBaH111e eraren HoMep tOaHHble 3a CTpOKI/I nOs:ICH8Hl/ls=l OT48THblVI nepnon, tOaHHble 33 COOTBeTCTBYK>~I/IVI

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1 2 3 4 5 1 ílpoweHTHble AOXOAbl, acero. 1.4.2 624,562 845,154 1.1 OT pa3Me~eHIIIS1 cpe)J.CTB B KP9AIIITHblX opraH1113aw111s:1x 180,126 326,318

OT CCYA, npenocraane-orux KnLt18HT3M, He HBJlHK>~I/IMCH Kpe)J.IIITHblMI/I 1.2 opraH1113au111s:1M111 360,688 394,582 1.3 OT OK333HI/IH ycnyr no Q)IIIH3HCOBOV1 apeHAe (n1113111Hry) - - 1.4 OT BJlO>fŒHI/IVI B ueHHble 6yMarl/1 83,748 124,254 2 Ilpoue-mrsre pacxoau, acero, 575,050 549,218 2.1 no npvtsneYeHHblM cpe)J.CTBaM Kp8,D,I/ITHblX opraHlll3aWIIIVI 244,277 190,972

no np111sneYeHHblM cpeACTBaM KJ1Lt18HTOB, He HBJlHK>~I/IXCH KpeAIIITHblMI/I 2.2 opraHll13aUIIIHMI/I 330,773 358,246 2.3 no BbIny~eHHblM AOníOBblM 06s:13aTenbCTBaM - - 3 YLt1CTbl8 npouearuue AOXO)J.bl ( orpauarensaaa npouearuas Map}l(a) 49,512 295,936 4 lll3M8H8Hllle pesepaa Ha B03MO)KH6I8 norepu no ccynara, CCYAHOVI Ill np111pasHeHHOVI

K H8111 3aAOJl}l(eHHOCTI/I, cpeACTBaM, pa3Me~eHHblM Ha KOppecnOHAeHTCKI/IX c-ierax, a TaK>Ke Ha41/1CJ19HHblM npoueHTHblM AOXOA3M, acero, B TOM 4 nene: - 281 - 9,519

4.1 lt13M8H8Hllle pesepaa Ha B03MO>KH6I8 norepn Ill oueso-raoro peaepsa nOA 0)Klt1,D,38Mble KpeAIIITHble y6blTKI/I no H341/1CJleHHblM npoueHTHblM AOXOAaM - - 9,392

5 Yv1cTb1e npoueuruue AOXOAbl ( orpnuarensaaa npoueuraaa Map}l(a) nocne 1.4.2 49,231 286,417 C03,D,3Hlt1H peaepsa Ha B03MO>KH6I8 norepu

6 Yll1CT618 AOXOAbl OT onepauaä C (p111H3HCOBblMI/I aKTI/IBaMI/I, oweHIIIBaeMblMI/I no 1.4.2 - 931,066 - 62,096 cnpaaennaeoä CTOI/IMOCTI/I -repes npv16b1Jlb 1/1111/1 y6blTOK

7 LJ111CTbl8 AOXOAbl OT onepauua e qJ111HaHCOBblMI/I o6H3aTeJlbCTBaMIII, oueHI/IBaeMblMI/I - - no cnpaeennasoä CTOI/IMOCTV1 Yepe3 np1116b1Jlb 1/1111/1 y6b1TOK

8 LJ111CTbl8 AOXOAbl OT onepauua e W8HHblMI/I 6yMaraMI/I, oweHI/IBaeMblMI/I no cnpaaenrnaeoa CTOI/IMOCTI/I -repea np041/1VI COBOKYnHblVI AOXOA - 480 -

Ba LJ111CTbl8 AOXOAbl OT onepauaä C W8HHblMI/I 6yMaraMI/I, I/IM9K>~I/IMI/ICS1 B HaJ11/141/11/1 Alls:1 npo,aa>KL-1 YLt1CTbl8 AOXO)J.bl OT onepauaä e W8HHblMI/I 6yMaraMIII, oueHIIIBaeMblM no

9 3MOpTL-13111pOBaHHOVI CTOI/IMOCrn - - Yl-1CTbl8 AOXOAbl OT onepauuä e U8HHblMI/I 6yMaraMIII, YAep}l(IIIBaeMblMI/I AO

9a noraurenas 10 Yl-1CT618 AOXO)J.bl OT onepaunä C I/IHOCTpaHHOVI sanK>TOVI 1.4.2 - 1,456,749 179,838 11 Yl-1CT618 AOXOAbl OT nepeoueukn I/IHOCTpaHHOVI aaruoru 1.4.2 2,555,679 - 79,923 12 Yl-1CTbl8 AOXOAbl OT onepauna C ,D,paroweHHblMI/I MeTannaMIII - - 13 ílOXO,D,61 OT yYaCTIIIH B «anurane npyrux K>PIIIA1114eCKI/IX n111u - - 14 KOMI/ICCL-10HHble AOXOAbl 1.4.2 85,352 83,450 15 KOMI/ICCltlOHHble pacxoau 1.4.2 35,330 39,472 16 lll3MeHeHv1e pesepaa Ha B03MO>KH6Ie norepu 111 oueao-u-oro pesepea non

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17 lll3MeHeH111e peaepsa Ha B03MO>KH6Ie norepu 111 oueao-u-oro peaepsa non O>KI/IA38Mble KpeAIIITHble y6blTKv1 no weHHblM 6yMaraM, oueHIIIBaeMblM no aMoprn3111posaHHOVI CTOI/IMOCTl/1 - -

17a lll3M8H8Hllle peaepsa Ha B03MO>KH6I8 n0Tep111 no ueHHblM 6yMaraM, y)J.ep}l(IIIBaeMblM no nor aureana

18 lll3MeHeH111e peaepsa no npoYL-1M norepse - 1,438 - 10,912 19 ílpOYL-18 onepauaoaaue AOXO,D,6I 1.4.2 38,834 27,711

20 Yv1CTble AOXOAbl (pacxoau) 1.4.2 304,033 385,013 21 Onepauaoaasre pacxoau 1.4.2 293,294 306,344 22 ílpv1661Jlb (y6btTOK) AO aanorooönoxeuaa 1.4.2 10,739 78,669 23 Bo3MeLL!eHv1e (pacxoa) no uanorau 1.4.2 61,093 50,027 24 ílp1t16blJ1b (y6btTOK) OT npOAOm!<aK)LL!8111Cs:I A8s:IT8JlbHOCTv1 - 50,354 28,642 25 ílpv16blnb (y6blTOK) OT npeKp3ll\8HHOIII Ae5lTeJlbHOCn1 - - 26 ílp1t16blJ1b (y6btTOK) 3a OT48TH61Vl nepuon - 50,354 28,642

Pa3AeJ1 2. ílpOYl..1111 COBOK}'ílHbllll AOXOA

Hovep Hav1MeHOBaHv1e CTaTbl,1 CTpOKVI

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2 3 4 5 ílpvi661Jlb ÔblTOK 3a OT48TH61Vl nepvon 50,354 28,642

2 ílpOYV1Vl COBO nHbllll AOXOA ( ÔblTOK X X 3 CTaTbl/1, «oropsre He nepesnaccnrpauapyiorcs B npv16btJ1b l,1J11,1 y6btTOK, acero,

B TOM 4V1Cne:

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4 Haner Ha npv16btnb, OTHOCs:ILL!IIILl1C51 K CTaTbs:IM, xoropere He MOryT 661Tb nepesnaccaœauapoaauu s npvi661J1b 1,1n1,1 y6btTOK

5 ílpOLJVIL/1 COBOKYnHbllll AOXOA (y661TOK), «oropuä He MO)KeT 661Tb nepexnaccarpauapoeau s npv1661J1b 111nv1 y6b1ToK, 3a Bbt4eToM aanora Ha npv16btnb

6 CTaTbl..1, xoropue MOryT 661Tb nepexnaccatna-uapoeanu B npv16btnb 1,1Jll,1 y6b1TOK, acero.

108 2,497

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108 2,497

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7 Haner Ha npv16blJlb, OTHOCs:ILL!IIIVIC51 K CTaTbs:IM, xoropue MOryT 661Tb nepesnaccarpauaposauu s npvi661J1b 1,1n1,1 y6btTOK

8 ílpOLJV11/1 COBOKYnHbllll AOXOA (y661TOK), «oropuä MO>KeT ÔblTb

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20-05-2020

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I.I 0661KH0BeHHblMIII aK~IIIS1Mll1 (A0J7S1M111) 3161221 3161221 24+26 l.2 np111s111ner111posaHHb1M111 aK~111S1M111 2 Hepacnpeneneaaas np1116b1J1b (y6b1T0K): 1053882 1162456 35 2.l npoumux ner 1162456 l 162456 35 2.2 OT4eTHOíO roaa -108574 o 35 3 Pe3epBHbl~ Q)OHA 144150 144150 27

/].om, ycTaBHOíO «anarana, nOAne>1<a~111e nO3TanHOMY 111CKnl04eHll1IO 1113 pac-rera coôcrseaasrx cpeACTB He np111MeHIIIMO He npttMeHHMO 4 (xanurana)

5 111HCTpyMeHTbl 6a30BOro xarurrana A0YepH111X opraunaauaä, npnuannexcaurae TpeTbl/1M CTOp0HaM He npv1MeHll1M0 He npn venuxro

v1CT04HL-1Kll1 öaaosoro «arurrana, 111mm: 4359253 4467827 6 (crpoxa 1 +/- CTp0Ka 2 + CTp0Ka 3 - CTp0Ka 4 + CTp0Ka 5)

K0A cpopMbl no OKYJ]. 0409808 KsapTanbHaS1(r0AOBaS1)

TblC. py6.

floxaaarena, yMeHbW3K)~ll1e 111CT0LfHll1Kll1 6a30BOro «anurana 7 Koppexnrposka CTOll1M0CTl/1 Q)111H3HC0B0ro 111HCTpyMeHTa 8 ,Qenosas=i penvrai ... W1s=1 (rYABltln) 3a Bbl4eTOM OTJlO>t<eHHblX aanorosux oöaaarenscrs

Heuarepaansasre aKTIIIBbl (KpOMe AeJlOBOIII penyrauua Ill cyMM npas no OÔCJly>KIIIBaHIIIIO lllnOTeLfHblX KpeAIIITOB) 3a 40636 40767 11 9 BblLfeTOM OTJlO)f{eHHblX uanoroeux oôaaarenscrs 10 Ornoxeuuue uanoroasre aKTIIIBbl, 3as111cs::1~111e OT ÔYAY~elll np1116b1Jllll 11 Peaeoau XeA)f{IIIPOBaHllls=I AeHe>KHblX nOTOKOB

12 HeAOCO3AaHHble peaepau Ha BO3MO)f{Hble norepu 13 ,QOXOA OT cnenox ceKbK)Plt1Tlt13aUlt11t1 He np1t1MeHll1MO He np111MeHll1MO

14 ,QoXOAbl 111 pacxonsr, CB7133HHble C 1113MeHeHl/1eM Kpe,a.111rnoro p111CKa no OÔ713aTenbCTBaM, o~eH111BaeMblM no He np111MeHll1M0 He np1t1M8Hll1M0 cnpaaezinaaoä CTOll1M0CTlt1

15 AKTl/1B61 neHCll10HH0ro nnaaa e ycraHosneHHblMl/1 esmnarav» He np1t1MeHll1M0 He np111MeHll1M0 16 8JlO)KeHllls=I B coñcrseuaue aKUl/1111 (AOI1111)

17 Bcrpe-nnsie BJlO)f{eHllls=I KpeAIIITHOIII opraHlll3aL-'111111 Ill Q)IIIHaHCOBOIII opraH111Jau111111 B IIIHCTpyMeHTbl öaaosoro «annrana

18 Hecvuiecraeaaue BJlO)KeHllls=I B 111HCTpyMeHTbl 6a30BOro xanarana (plllHaHCOBblX opraH1t1Jau111111 19 Cvuiecraeaasre BJlO)KeHvts=I a lt1HCTpyMeHTbl öasoaoro xarurrana (plllHaHCOBblX opraH111Jau111111 20 ílpasa no 06cn~1t1BaHIIIIO unorev HblX KPeAIIITOa He np111MeHIIIMO He np111MeHIIIMO

21 Ornoxceaasre aanoroeue aKTIIIBbl, He 3as111cs::1~111e OT ÔYAY~elll np1116blJllt1 Cosoxynaaa cyMMa cyuiecrseuuux BJlO)f{eHllllll III OTJlO)f{eHHblX HaJlOíOBblX aKTIIIBOa s LfaCTIII, npeasuuaouieä 15

22 npouearoa OT BeJllllLf lllHbl 6a30BOro xanarana, acero, B TOM LflllCJle:

23 cvuiecrsesxue BJlO)KeHllls=I B IIIHCTpyMeHTbl öaaosoro xanarana cp111HaHCOablX oprasaaauaä 24 npasa no 06cn~111BaHIIIIO lllílOTeLfHblX KPeAIIITOa He np111MeH1t1MO He np111MeHIIIMO

25 ornosœaaue HaJlOíOBbte aKT111ab1, He 3as111cs::1~111e OT ÔYAYLJ..telll np1116blJllll 26 vlHble noxaaarena, yMeHbWat0~111e IIICTOLfHIIIKIII öaaoaoro xanarana, ycrauoaneuuue 5aHKOM Pocc111111

27 OTp111uaTeJ1bHas=i BeJllllLf lllHa A06aaOLf HOíO xarurrana Iloxaaarena. yMeHbWalO~llle IIICTOLfHIIIKIII öaaosoro xanarana, IIITOro: (cyMMa CTpOK c 7 no 22 111 crpox 26, 27) 40636 40767

28

29 5a3osb1111 xannran, 111rnro: 1.6 4318617 4427060 v1CTOLf HIIIKIII A06aBOLf aoro xarurrana

30 vlHCTpyMeHTbl noôaao-n-oro «anurana 1t1 3Mlt1CClt10HHbllÌ1 ,D.0X0A, acero, B TOM Lfl/1Cne:

31 Knaccv1cp111~111pyeMb1e KaK «anuran 32 Knacc111cp111u111pyeMb1e KaK oôaaarenscrsa

33 vlHCTpyMeHTbl A06aB04HOro «arurrana, nOAJ1e>Ka~111e noaranuoay 111CKJllOLfeHIIIIO 1113 pac-rera co6CTBeHHblX cpeACTB (xanurana)

vlHCTpyMeHTbl A06aB04HOro kannrana AO4epHIIIX opraH111Jau111111, nplllHaAJ1e)Ka~111e rpeTblllM CTOpOHaM, acero, He np111MeHIIIMO He np11MeHMMO 34 B TOM LflllCne:

IIIHCTpyMeHTbl noöaso-n-oro xanarana AOLfepHIIIX opraH1113au111111, nOAJ1e)Ka~111e ílO3TaílHOMY IIICKJll04eHIIIIO 1113 He np111MeHIIIMO He np11MeHHMO 35 pac-iera coôcrseaasrx cpeacrs (kanurana)

36 v1CT04HIIIKlt1 A06aaOLfHOíO xanarana, IIITOro: ( CTp0Ka 30 + crpoxa 33 + cr po Ka 34)

noKa3aTeJ1111, yMeHbWalO~vle lt1CT0LfHlt1Klt1 A06aaOLfHOíO kanarana

37 8JlO)f{eHll1s=I B coöcrseaaue 111HCTpyMeHTbl A06aBOLf aoro xanarana

38 Bcrpe-nuse BJlO)f{eHll1s=I KpeA111THOIII opraHll13aL.t111111 Ill cp111HaHcoao111 opraH1113au111111 a IIIHCTpyMeHTbl A06aaO4HOro

xannrana

39 Hecyurecrseaaste Bn0>f<eHV1Çl B l/1HCTpyMeHTbl AOÔ8804HOro «arurrana cpv1HaHC0BblX opraHV133Wll1Lt1

40 CyLWeCTBeHHble sno>KeHl/1Çl B l/1HCTpyMeHTbl A06aB04HOro «annrana cpv1HaHCOBblX opraHl/138Wll1Lt1

41 v1Hble noxaaarena, yMeHbWal01.J.4Vle VICT04HVIKVI A06aB04HOíO xarurrana, ycraaosneausre 6aHKOM P0CCVIVI

42 Orpauarensaas BeflVl4VIHa AOnOJlHVITeJlbHOíO «anarana 43 íloKa3aTenvt, yMeHbWa10LJ.4Vle VICT04HVIKVI A06aB04HOíO xanarana, VITOro: 44 .Qo6aB04Hbl'1 xarurran, VITOro: 45 OCHOBH0'1 xanuran, virnro: 4318617 4427060 lltCTO'-IHVIKVI A0nOJlHVITeflbH0ro xarurrana 46 VlHCTpyMeHTbl A0íl0nHVITenbH0ro Kam-nana l/1 3Ml/1CCVI0HHblVI A0X0A 9018448 7285779 16.1 +24+26

47 v1HcrpyMeHTbl nononavrensuoro xarurrana, nonnexauiae noararu-orey v1cKrnoYeHv110 1113 pac-iera co6crneHH61X cpeACTB (xarurrana)

48 v1HCTpyMeHTbl AOnOilHVITeJlbHOíO xanarana AO'-lepHVIX opraHVl3aWV1'1, npV1HaAJ1e>Ka1.J.4V1e TpeTbVIM CTOpOHaM, scero. He npVIMeHVIMO He rrpwMeHH.MO

B TOM 4VICne:

49 VIHCTpyMeHTbl AOílOJlHVITeflbHOíO xanarana AO4epHVIX opraaaaauaä, ílOAile>Ka1.J.4V1e noaransoay VICKnl04eHVIIO Vl3 He npVIMeHVIMO He rrpwMeHH.MO

pac-rera coöcraeuuux cpeACTB (xarnrrana)

50 Peaepau Ha BO3MO>KHble norepa 51 v1CTO4HVIKVI AOnOilHVITeflbHOíO xarurrana, VITOro: 9018448 7285779 floxaaarena, yMeHbWal01.J.4Vle VICT04HVIKVI nonon-urrensaoro «anarana 52 Bno>KeHVls:t s coöcraeaasre VIHCTpyMeHTbl AOílOJlHVITeJlbHOíO xarurrana 53 Bcrpe-urue BJlO>f<eHVls:t KpeAVITHO'1 opraHVl3aWVIVI VI q:>VIHaHCOBO'1 opraHVl3aWVIVI B VIHCTpyMeHTbl AOnOilHVITeJlbHOíO

xanarana 54 Hecy1.J.4eCTBeHHble BJlO>KeHVls:t B VIHCTpyMeHTbl AOíl0JlHVITeflbHOíO «arurrana VI VIHble VIHCTpyMeHTbl,

06ecne'-IV1Bal01.J.4V1e 061.J.4y10 cnoco6HOCTb K norno1.J.4eHVIIO y661TKOB q:>VIHaHC0BblX opraaasauaä 54a BilO>KeHVls:t B VIHble VIHCTpyMeHTbl, 06ecne'-IV1Bal01.J.4Vle 061.J.4y10 cnoco6HOCTb K nornoureamo y6blTKOB q:>VIHaHCOBblX

opraaasauaä 55 Cy1.J.4eCTBeHHble BJlO>KeHVls:t B VIHCTpyMeHTbl A0nOilHVITeJlbHOíO xannrana VI VIHble VIHCTpyMeHTbl,

06ecne'-IV1Ba10LJ.4V1e 061.J.4y10 cnoco6HOCTb K nornouieamo y6blTK0B cpvtHaHC0BblX opraHV1JaWV1'1

56 v1Hble noxasarena, yMeHbWal01.J.4Vle I/ICTO'-IHVIKVI A0ílOJlHVITeJlbH0íO xanarana, ycraaosneaaue 6aHKOM Poccan, acero, s TOM 4111cne:

56.1 npocpo-reuuaa Ae6VITOpCKas:t 3aJJ.Oil>KeHHOCTb AflVITeflbH0CTblO cssuue 30 xaneanapaux AHeL'1

56.2 npessnueaae COBOKYílH0'1 cyMMbl KpeAVITOB, 6aHKOBCKVIX rapaaruä VI nopy-urrenscra, npenocraaneaaux CBOVIM aK~VIOHepaM (y'-laCTHVIKaM) VI VIHCa'1AepaM, Ha,l]. ee MaKCVIMaflbHblM pasvepov

56.3 BJlO>KeHVls:t B COOPY>KeHvte VI npV106peTeHV1e OCHOBHblX cpeACTB VI MaTepVlaflbHblX sanacoe

56.4 paaauua Me>K,D.y ,ae'1CTBVITeflbHO'1 CTOI/IMOCTblO nona, npV1'-IVITal01.J.4e'1cs:t BblWeAWVIM Vl3 O61.J.4eCTBa y4aCTHVIKaM, VI CTOVIMOCTblO, no KOTOpo'1 nons ösrna peanuaoaaaa APYíOMY y'-laCTHVIKY

57 flosaaarena. yMeHbWal01.J.4Vle VICTO'-IHVIKVI AOnOJlHI/ITeflbHOíO xanarana, VITOíO (cyMMa CTPOK e 52 no 56) 58 .QononHVITeflbHbllÌ1 Kan111TaJ1, VITOíO (CTPOKa 51 - CTPOKa 57) 1.6 9018448 7285779 59 Coöcraeaaue cpencraa (sanaran), VITOíO (CTPOKa 45 + CTPOKa 58) 1.6 13337065 11712839 60 ÄKTVIBbl, saeeureuuue no ypOBHIO PVICKa : X X X 60.1 He06XO,l].l/1Mble Ançi onpeneneuna A0CTaTOYH0CTl/1 6a30B0ro xarurrana 37934018 24442776 60.2 He06XOAVIMble Ans:t onpeneneans A0CTaTO'-IH0CTVI OCHOBH0íO xarurrana 37934018 24442776 60.3 He06XOAVIMble Afls:t onoeneneana A0CTaT04HOCTVI coôcraenuux cpeACTB (xanwrana) 38958960 25467719 íloKa3aTeJlVI AOCTaT0'-IHOCTVI co6CTBeHHblX cpeACTB (xarurrana) VI HaJ].6aBKVI K HOpMarnsaM AOCTaT04HOCTVI coöcrseuuux cpeACTB (xanarana), npouesr 61 .QocTaT04HOCTb 6a30BOíO xannrana (CTPOKa 29:cTpOKa 60.1) 11.385 18.112 62 .QOCTaT04HOCTb 0CH0BHOíO «arurrana (CTPOKa 45:CTPOKa 60.2) 11.385 18.112 63 .QocTaT04HOCTb coöcrseauux cpeACTB (xarurrana) (CTPOKa 59:cTpOKa 60.3) 34.234 45.991

64 HaA6aBKl/1 K H0pMaTll1BY A0CTaTOYH0CH1 6a30BOro xanurana. acero. B TOM Yl/1Cfle: 7.000 6.750 65 H3A6asKa íl0AAep}l{aHl/1Çl A0CTaTOYH0CTl/1 xannrana 2.500 2.250 66 aHT111Lt1t1Knv1YecKas:1 HaA6asKa o o 67 HaA6aBKa Ja CVICTeMHYK> 3Ha'-IVIMOCTb 6aHKOB He npviMeHVIMO He TIPHMeHHMO

6a30Bbl~ «arurran, AOCTynHbl~ Afü:t sanpaeneaan Ha n0AAep>t<aHVle HaA6aBOK K H0pMarnsaM AOCTaTOYH0CTl/1 5.385 12.112 68 coôcrseaasrx cpeACTB (xanarana)

HopMarnBbl A0CTaT04HOCTVI coöcreeaaux cpeACTB (sarurrana), npouear 69 HopMaTVIB AOCTaT0'-IH0Crn 6a30B0ro xanarana He npviMeHVIM0 He npHMeHHMO

70 HopMaTVIB A0CTaTO'-IH0CTVI OCH0BH0ro xarurrana He npviMeHVIM0 He np11MeHJ1MO

71 Hopvarna A0CTaT04H0CTl/1 coôcrseuaux cpeACTB (xarurrana) He np111MeHll1M0 He npusreu ~IMO Ilokaaarenu. He npeeuuraiouiae ycrauoeneaaue noporu CylJ..\eCTBeHH0CTl/1 111 He npll1Hll1MaeMble B yMeH6WeH111e l/1CT04Hl/1K0B xarurrana

72 Hecyurecrse-u-ste Bfl0}l{eHl/1Çl B l/1HCTpyMeHTbl kanvrrana 111 111Hble 1/lHCTpyMeHTbl, o6ecne411183IOLI..\111e OÔLI..\YIO cnoco6HOCTb K nornOL.LteHVIK) y6blTK0B Q)VIHaHC0BblX opraanaauaä

73 CyL.1..teCTBeHHble BflO>IŒHVls:I B VIHCTpyMeHTbl 6a30BOro «anurana Q)VIHaHC0BblX opraaaaauaä 74 ílpasa no 06CJ1Y)KV1BaHV1K) vinore'-IHblX KPeAVITOB He npVIMeHVIMO He npHMeHHMO

75 ÜTJlO>IŒHHble aanorosue aKTVIBbl, He 3aBVICs:IL.1..tVle OT 6YAYL.1..te~ npV16blJlVI OrpaHVl4eHVls:I Ha BKflK)'-leHVle, peaepeos Ha B03M0}1{Hble norepa B pac-rer AOnOflHVITeflbHOíO xanarana

76 Peaepau Ha B03MO)l(Hble norepu, BKflK>'-laeMble B pacser AOnOJlHVITeJlbHOro karurrana, B 0THOWeHVIVI n03Vlt_tVI~. He npviMeHVIMO He npHMeHHMO

AJls:1 pac-rera KpeAVITHOro pVICKa no KOTOpblM npviMeHs::teTCs:I craanaprasapoeaaaua n0AX0A

77 OrpaHVl4eHVls:I Ha BKJlK>'-leHVle B pac-rer AOnOflHVITeflbH0f0 xanurana cyMM pesepaoa Ha B03M0)1(Hble norepn npa He npviMeHVIMO He npHMeHHMO

VICnOJlb30BaHVIVI CTaHAaprn3VlpOBaHHOfO nOAXOAa

Peaepsu Ha B03MO)l(Hble norepn, BKflK)l.faeMble B pac-rer AOnOflHVITeJlbHOro xarurrana, B 0THOWeHVIVI n03VIUVI~. He npVIMeHVIMO He npHMeHHMO

78 Afls:I pac-rera KpeAVITHOfO pVICKa no KOTOpblM npviMeHs::teTCs:I nOAXOA Ha OCHOBe BHYTPeHHVIX MOAene~

79 OrpaHVl'-leHVls:I Ha BKflK>'-leHVle B pac-ier AOnOflHVITeflbH0fO xanarana cyMM peaepeos Ha B03M0)1(Hble norepa npa He npVIMeHVIMO He npHMeHHMO

VICn0Jlb30BaHVIVI nOAXOAa Ha OCHOBe BHYTpeHHVIX M0Aene~

VIHcrpyMeHTbl, nOAJ1e)l(aL.1..tV1e noaranaoray VICKJlK>YeHVIK> Vl3 pac-iera co6crneHHblX cpeACTB (sannrana) (npviMeHs::iercs::i e 1 s:1Hsaps:1 2018 rena no 1 s::tHsaps::i 2022 roaa)

80 Texyuree orpaHVl4eHVle Ha BKJlK)'-leHVle B COCTaB VICTO'-IHVIKOB 6a30BOro xanurana VIHCTpyMeHTOB, noanexaumx noararu-oay VICKflK>l.feHVIK> Vl3 pac-era co6crneHHblX cpeACTB (xannrana)

81 4aCTb VIHCTpyMeHTOB, He BKflfO'-leHHas::t B COCTaB VICT0'-IHVIKOB 6a30BOfO «anurana BCJleACTBVle orpaHVl'-leHVls:I

Tesyuiee orpaHV1YeHV1e Ha BKJ110'-leH111e B COCTaB VICT04HVIKOB A06aB04HOro xanarana I/IHCTpyMeHTOB,

82 nonnexaumx noaranaoray VICKJlfO'-leHVlfO Vl3 pacsera coöcraexaux cpeACTB (xanurana)

83 4aCTb VIHCTpyMeHTOB, He BKflfOl.feHHas::t B COCTaB VICT04HVIKOB A06aBOl.fHOfO xanarana BCfleACTBVle orpaHVl'-leHVls:I

TeKyL.1..tee orpaHVl4eHVle Ha BKJlfOl.feHVle B COCTaB VICTOl.fHI/IK0B AOnOJlHVITeJlbHOfO xannrana VIHCTpyMeHTOB, 84 noanexauiax n03TanHOMY VICKJlfO'-leHVlfO Vl3 pac-rera coôcraeaasrx cpeACTB (xanurana)

85 4aCTb VIHCTpyMeHTOB, He BKflfOl.feHHas::t s COCTaB VICTO'-IHI/IK0B AOnOflHVITeJlbHOf0 xarurrana BCJleACTBVle orpaH111YeHvis:1

Ilpaore-raune: CBe.[(eHHß o .[(8HHblX 6yxraJ1Tepc1mro ñanauca, ßBJlßlOIUHXCß HCTOIJHHK3MH .[(Jlß COCT3BJleHHß pasnena 1 ÛTIJeTa,

pasnena I «Hu<J>opM3U:Hß o crpyxrype co6CTBeHHbIX cpeacre (KaUHTaJla)» uu<J>opMaU:HH o npuMettßeMbIX

1.1

Pa3AeJl 4. CH0BHble xapaKrepVICTVIKVI VIHCTpyMeHT0B xanurana

HoMep Ha1t1M8H0BaH111e xapaxrepacrnxn 111HCTpyMeHTa On111caH111e xapaxrepacrnxa On111caH111e xapaxrepncruxa Onwcaune xapaKTep1t1CTV1KV1 Onncaaae xapaxrepncruxa On1t1CaH111e xapaKTep1t1CTVIKVI On111caH111e xapaxrepacnuoi

CTp0KVI VIHCTpyMeHra l/1HCTpyMeHTa 111HCTpyMeHra lt1HCTpyMeHra 111HCTpyMeHra 111HCTpyMeHTa

1 2 3 4 5 6 7 8

1 CoKpaL_4eHHOe cpvipMeHHOe HaV1MeH0BaHV1e 3MVITeHra l(peAVI ArpVIK0/lb 1(1116 AO l(peAVI ArpVIKO/lb Kl/16 AO KpeAvi Arpaxoru, Kl/16 AO KpeAVI Arpakoru, Kl/16 AO Kp8AVI Arpakons Kl/16 AO KpeAVI ArpVIK0/lb Klt16 VIHCTPYMeHTa xanarana

,Qorosop cy6opAV1HV1posaHHoro

2 vlAeHrncp111Kal.\lt10HHbllll H0Mep 111HCTpyMeHTa 103016808 103016808 103016808 103016808 103016808 KpeAVITa (e y4eTOM A0íl0ilHVIT8flbHblX cornaureaaà N2 1, N2 2, N2 3, N2 4, N2 5, N26)

3 ílpaso, npviMeHlliM0e K VIHCTpyMeHTaM xanarana POCCl/151 POCCVl51 POCCVl51 POCCVl51 POCCVl51 <t>paH4V151

3a K VIHblM VIHCTpyMeHTaM 06L.4e111 cnocoôaocra K nornouie-uno He npviMeHVIM0 He npviMeHlliM0 y6blTKOB

He npviMeHVIMO He npviMeHVIM0 He npviMeHVIM0 He npviMeHVIM0

Pery/151TVIBHble ycnOBVl51

4 Ypoaeas «anarana, B KOTOpblVI VIHCTpyMeHT BKnt04aeTC51 B 6a30BblVI xanaran AOnO/lHVITeJlbHblVI xanaran 6a30BblVI xanaran 6a30BblVI «anaran 6a30BblVI xanaran A0n0/lHVITe/lbHblVI xanaran re4eHvie nepexoaaoro nepaoaa ("6a3enb 111")

5 Ypoeess «anwrana, B KOTOpblVI VIHCTpyMeHT BKJlt04aerc51 nocne 6a30BblVI xanaran AOn0/lHVITe/lbHblVI xanaran 6a30BblVI xanaran 6a30BblVI xanaran 6a30BblVI xanaran AOnOflHVITe/lbHblVI «anuran OK0H48HVl51 nepexonsoro nepaona ("6a3e/lb 111")

6 Yposeas K0HCO/lVIAa4VIVI, Ha K0TOp0M VIHCTpyMeHT BKnt04aeTC51 B He npviMeHVIMO He npviMeHVIM0 He npviMeHVIM0 He npviMeHVIM0 He npviMeHVIMO He npviMeHVIM0 xanaran

7 Tan VIHCTpyMeHTa 0ÔblKH0BeHHble aK4VIV1 06blKHOBeHHble aK4V1V1 06blKHOBeHHble 8K4VIVI 0ÔblKHOBeHHble aK4V1V1 06blKHOBeHHble 8K4VIVI cy6opAlf1HV1p0B8HHblVI KpeAVIT(AenO3VIT, aaeu)

8 CTOVIMOCTb VIHCTpyMeHTa, BKnt04eHH851 B pac-rer xanarana 20 000 TblC. py6nevi 220 000 TblC. py6nevi 231 000 TblC. py6nevi 36 000 TblC. py6nevi 2 376 000 TblC. py6nevi 8 045 314 TblC.py6. (no KYPCY W6 38 31.03.2020)

9 HOMVIHa/lbHa51 CTOVIMOCTb VIHCTpyMeHTa 20 000 TblC. py6nevi 220 000 TblC. py6nevi 231 000 TblC. py6nevi 36 000 TblC. py6nevi 2 376 000 TblC. py6nevi 103 500 TblC. A0illlapoB CWA oösaaren bCTB0,

10 KnaCCVIQ)VIK84Vl51 VIHCTpyMeHra A/151 4ene111 ôyxranrepcxoro y4era aK4VIOHepHblVI xanaran aK4VI0HepHblVI xarnrran aK4VIOHepHblVI xanaran aK4VIOHepHblVI xanaran aK41t10HepHblV1 xanuran Y4VITblBaeMoe no aMOpTV13VlpOBaHHOVI CTOVIMOCTVI

11 ,[lara aemycka (npvisne4eHVl51, pa3MeL.4eHV151) VIHCTPYMeHra 8/20/2001 8/20/2001 11/16/2004 2/11/2005 9/21/2007 30.11.2004 12 Ha/1Vl4Vle cpoxa no VIHCTpyMeHry 6eccpo4HblVI 6eccpo4HblVI 6eccpo4HblVI 6eccpo4HblVI 6eccpo4HblVI CpO4Hbl~ 13 ,Qara norauieaaa viHcrpyMeHra 6e3 orpaHvi4eHvis:1 cpoxa 6e3 orpaHV14eHvis:1 cpoka 6e3 orpaHV14eHvis:1 cpoxa 6e3 orpaHvt4eHvis:1 cpoxa 6e3 orpaHvt4eHvis:1 cpoxa 30.11.2025

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HA,ll 6ABK.11 K 6A3OBOMY KAI111T NIY (B npouenrax OT cyMMbl aKTHBOB, 83Bt:Ult:HHbIX no ypomno pacxa), npoueirr

Hanôasxa no.llll eo)l(alrnll nocraronaocrn xarurranaxaneanapnsrx llHCÌÍ K cvxrxre 06l1JaTt:JihCTB PHKO (HIS) 2.500 Â.1- ITHUHKJIHqecKall 1-rna6asKa

10 I laztôanxn 1.1 c11cTe~111 ,10 31-1a,111~101,'Th II l la;16a11Kll K I10p~tnTlll l.1~I ;(0CTaT01[11()CTll coôcrnenuux cpcncru (xumrra.ra). I3'.:CI\) (crp. 8 + CTJl. 9 + crp. 10) 2.500

12 Ga30BhlÌÍ Kam1TaJI, j{OCT)TIHblÌÍ MH nanpaanenas Ha CT0A!( Cp)l(aHJ (t: naaóaooK K II0pMaTHBa l\l A0CTaT0'IH0CTH coôcraeansrx cpencrs (xarnrrana)

5.385

I [OPMA THI3 (!)J1HAHCOBOro Pbll!Ar A

13 Bemonma ÓaJiaHCOBblX aKTHBOB H BHt:6a .rm1-1cOBhlX Tpe6osa1111 ìí nozt pHCK0lll }lJlll pacsera nopxrarasa qnma11coooro psrsara. TblC. py6.

149453474

14 Ilom,rnTHB dnnrancoaoro nsrtara 6aHKa (HI .4), 6aHKOBCKOÌÍ rnvnnu tl-120.4), nponeur 3.000 I4a Hopll13THB q>HH3HCOBO l'O psrxara npn 00.TlHOlll npHlllCHCHHH ~IOllt:JII I O)l(H!{<'ICl\lblX xpcznrrasrx y6hITKOB. npoueirr 2.980

4427060 4386113 4395419 4325347 4397108 4396363 4395419 4339340

4427060 4386113 4395419 4325347 4397108 4396363 4395419 4339340

11711839 I 1984979 I 1955519 12089991 11730503 11998498 I 1970184 12130854

25467719 27547387 26532471 26124010

18.112 16.454 17.200 17.201 17.926 16.475 17.187 17.227

18.112 16.454 17.200 17.101 17.926 16.475 17.187 17.227

45.991 43.507 45.060 46.279

45.904 43.513 45.081 46.359

2.250 2.125 2.000 1.875 o o o o

2.250 2.125 2.000 1875

12.112 10.454 11.200 11.201

104535404 108926396 104753347 95994911

4.235 4.027 4.196 4.506 4.203 4.035 4.196 4.520

HOPMA Tl1B KP ATKOCPOl!HOH Jil1KB 111I HOCT l1 15 ßblCOKOJII IKBllllHbll! UKTHBbl. ThIC. OYÓ. 16 llHCTblÌÍ O)l(H,'.l <'IClllblÌÍ 0TTOK ztenexasrx CDellCTB, ThlC. ov6. 17 HoOl\lUTI IB K03TKOCOOqnoi1 JlHKBllllH0CTH H26 (H27). llPOUt:IIT HOPMA Tl1B CTPYKTYPHOH Jil1KB HLIHCX.íl1 ( HOPMA Tl1B l!HCTOro CT AJ;HJ!bHOro ct>OHlll1POBAHllil) 18 Hxreromeecx CTaÓH.Ji hHOC cbOHAHPOBal-lH.C ( 11C(!))_ TblC. ov6. 19 ÎPCû\'Cl\lOC craûansnoe cbOHAIIOOBaHHC tTC<D). ThlC. OY6. 20 HomrnTIIB CTTffKT\ì)IIOÌÍ ;111Kßl(¡t110CTII ( H0f)l\IaTHll 'IIICT0ro CTUÓU:lhllOl'O 1bo11¡_¡m101i.1111 1)1 ) 1-128 ( 1-129). IIOOUCIIT I IOl'Ml\.Hfül,I. 01 "P/\l [[l4rll3/\.lül[ll,U: OTJ(EJll,llbll:: 1311).lhl PHCKOll. 11po1lCIIT

21 l looxraraa llll'IIOßCHHOlí JIIIKl.lll;.tllOCTII H2 69.322 49.578 67.792 58.3-+7 87.937 Honl\lUTHB Tt:KVU\elÍ JlllKBHlll -lOCTII HJ 78.653 72. 163 83.398 72.319 77.652

23 Honxraraa AOJiîOCO()q1-1oi1: JIIIKBH,'.IH0CTH H4 50.595 53.542 57.494 63.874 46.835 24 Hopxrarun xraxcmtansnoro pasxrepa pucxa Ha onnoro saexnnnxa HJIH. rpyrmy Cßll1aI-IHblX '.laC~ll.l.ll lK0B H6 (H2 l) M3KCl-013!1bll0C I KOJIHlJCCTB~ I ,'lJIHTC!lbHOCTb

3H811Cl1Ht: HapymcHHH

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I JlllHTC.ijbHOC.ïb MaKcH~1a.%1-1oe I Ko.qu•1ccTB~ I Jl.1HTC.%HOCTb

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mtu Hl2 tH23)

28 Hopaaran MaKCHMaJibI-IOfO pmxrepa pacxa I-Ia csasaaaoe C ÓaHKOlll JIHU0

(111y1111~· cnSDa11111,1x e ôa uxox: .111u) [-[25 MaKcHMaJJbHoe I KO.ijH•IeCTB~ I .'.IJIHTe.rtbHCX.,b

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29 I h•p~U\Tl!II ;(lll.° 1aTt>"lll\l\;"fïl couoxvuuux p,.;ç\ ¡)\;\IB neu l"l'il.ïl,ll()l"\I K()IITP/l rerrra I 121lK

30 I k>p;\!ílTIIII i(ll\.:lal"l"llil)ÇTII !lll,llllHl;{ya:1h!WIH K:!Hp1111rnnon1 06ccnc•1e1111H ncurpa.u.uuro xotrrparerrra HJ1tK

31 Hoœraras JUIKBHJlI-IOCTH uerrrpam.aoro K0HTPareHTa H4uK

32 Hoouaraa MaKCHMaJibHOro nassreoa 0HCKa K0HUCHTOaUHH H5uK

33 HopMaTHB JIHKBHJlI-IOCTH HCOOHKOBCKol,í KpCJlHTI-IO¡,¡ opraHH3aUHH, HMe10meií npano Ha ocymecraneuae nepeeoztoa )leHClKHbIX cpencra 6e3 OTKpbITHll OOHKOBCKHX C'ICT0B H CBJl3aHHbIX e HHMH HHbIX 6aHKOBCKHX onepauaä H 15.1

34 HopMaTHB MaKCHMaJibHOH COBOKyritIOl,í BeJIH'IHHbl

KpeJlHTOB KJIHCHTaM - y<IaCTHHKaM paccie-roe

11a aasepuenae pacxeroa Hl6 35 Hop;\IaTHB rtpeaocra aneuns PHKO OT csoero m1e1m

H Ja CBOÌÍ C.:'!eT KpC,lHT0B 1<1C;\lll.(HKíl:\I, Kp0;\IC

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36 l lllp~taTl!ll ;\!aKCH;\l<l:lhlllll\l ['a"l;\!Cpa »cxccin.uux 061na1c:11,1.:Tll pac-icruux !ICÓflllKU13<.:KIIX xpc.nrnu-rx 11pn11nna1111ìí

Hl6.2 37 I ÍOP;\lilTHB ;\IHIHl~!aill,H<H\I O.:OOTl!lll!ICIIIIH J)a"l;\11.!IX I uuoreunoro II0KT)hrnrn II OÓl,l::\ln :i:--1111:c.:1111 Ol',1111,ll{IIÌÍ

Pmaen 2. HH<~op~rnt\Hll o pacxere nopvaraaa rpmm1-1coooro psrtara (Hl.4)

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Ilonoauxa B C(3CTH llOOH'.lBOJ.(HbIX dianancossrx HHCTOVMCHTOB cíl<DH) 2165341 Ilormaaxa a xacra ortenauaä Kl)CJlHTOBaHHll UCHI-lbll'IIH 6nrnraMH

Ilorrnaaxa 13 ciacTH nDHBC)lCHHll K KOCLlHTHOMV :JKl3HBaJTCHTY VCJIOBHbIX OÓJ13<1TCJlbC.:TB K0C)lHTHOro xaoaxreoa 63098009 í[po ,1111! nononsxa 1463619 Benn-rana 6aJiaHCOBbIX aKTHBOB H BHe6aJTal!COBhIX roeôosanaä non 0HCK0M e V'ICTml nonnaeox Mli oacsera 149767902

I Ionpaancn 2.2. Pacxer H0pMaTHea cpm-mHc.:oooro psrrarn (Hl.4)

Hoxrep CTP0KH

Haaxrenosauae noxaaarena Hoxrep Cyimia,Tb!C.

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P11cK 1w 6aJ1am:oe1>L\l aKnma;\l 13.::111'-ll!l!a ôa.taucousrx uxrnnou. IICCl\l: X070IXOO Y;\ICl-ll,Ul310UJ;lll normauxa lia C\":\01\º rtoxaaa'rerteä nounnxraexurx 13 vxreasuieuae BeJIH'IHl-lbl IICT0'IHHK0B 0l:IIOBII0ro 40636 Bernonma 6aJiílHC.:OBbIX ílKTHBOB non pHCK0M e )"'ICT0M nonpaaxn (pa3HOCTb CTp0K I H 2), acero 80661164

Pucx no oneoaunaxr e TT<DH TeK)lIOIH xpeznrrasrñ pucx no onepaunsxr C TT<DH (3a Bbl'ICT0M nony-rennoä uapaauaonnoä MaplKH H (ll.'IH) C }lJt:T0lll

nerrnara Jl03HUHÌÍ. t:C.:JUI npl!MCI-IH~IO). acero 3842903

Iloreannarrsnuñ KPClUITHblÌÍ DIICK na KOI-ITPart:HTa 110 oneD3UHJIM e TT<DH. acero 1851398 Ilonpauxa Ha paasrep aoxraannsuoä C)ìlIMhl npeztocraaneauoro oôecnexeuax no onepauaau e TT<DH. no)lJlelKarueìí

CIIHCaHmO e êanauca B C.:O0TBCTCTBHH e npaBHJiíl~IH ôyxranrepcxoro yi1eTa Henp11Mem11110

YMeHbUJa!Olll,1ll nonpaaxa Ha c:,111My nepetJIICJieHHOH eapl!aUHOHHOH MaplKH B yc.:TaH0BJICHHbIX cnv-raax

Ilonpauxa B C(ílCTH i-pe6o&1IIHÌÍ 6aHKa - )"lJflCTHIIKa xnupaara K uerrrpansnoxry K0HTpa1~1-1Ty no ncn0!(HCHHIO Cl{t:.'I0K

Flonpasxa JlJ(ll ycie-ra Kpe.UHTH0ro pH<.:Ka Il 0THOUJeHHH êaancaoro aKTIIBa no BhmymeHHhlM Kpc.UHTHbL\I TT<DYI

10 Y:-.11:111,11~11ou¡¡1>1 uoupauxa 11 -urc ru Bhlll\"lllt:1!111,IX KPt:,llt nu.rx lltl)H li l:km1•1111m pucxa 110 II<DH e :,·•1eTol\1 nonpanox, nroro (cyxrxra crpo « 4. 5. 9 ".la Bbl'lt:Tm1 crpok 7, 8, 10). 5694301

Pack no onepauaxxr KDe)lHT0B.1HHll l(t:HHhllllH 6nrnra~!H

12 TpeÓOBaHHll no onepauasxr KpcJlHTOBaHIUl uennsnra óyr.mrai.m (Ól:3 ysrern nerraara), acero:

13 Ilonpasxa na Bt:JIH'IHlfV Ht:TTHHra JlCHClKHOH 'laCTH (rpeôoaauaä H OÓJ13aTC.llbCTB) no onepaunsxr xpeznrroaaans ueHHbL\IH Ó)"l'!araMII

14 Bem1ciHH8 Kpe.lOITHOf'O pHl.:Ka Ha KOHTpal~HTa no onepaunxxi KpcJlHT0&1HHll UCHHbll\lH G~11iaraMH

15 J.ll1TOB.1HIUI Ut:HHblMl1 ÓVM8l'ai\111

16 T eÓOßaIIIISI Ill) one )ill{IISIM K CL\IITOl.lallllSI ucauuxtu 6nrara~111 e \"1.(eTO~I non oasox

P11cK no ,·c.1011111,1~1 06w1a re:11,c-r11.1~1 K c~l!ITIIPr<' xa XIKT<.! 1a KPlì') 17 Hu~11111a:11,11a¡¡ 11c:111'11111a r11..:Ka uo rc:1P11111,1~1 00511.i-rç:11,..:ni.1~1 Kpc;¡11111u1L> x:q,aKre¡,a (KPß'). uccro. 7-l-94122

I~ I [on HBKU Il <1a..:n1 II ll~ICll<.!IIHSI KO)( C nnurcurou K czurrnoro )Kllllll<l.11.:IITa 11843273 19 Beirn-rana pacxa no ycnouaser 06Jr:iaTeJibCTB¡n1 KpeJ.U1THoro xapaxrepa (KPB') e y<IeTOM rtortpaaox (pa3HOCTb crpox 17

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psrxara.œcero (cyxrxra CTPOK 3, 11, 16, 19)

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4318617 149453474

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KoA KP8Alr1THO opraH1113al.\111111 KOA Tepp111Top1,11,1 no

OKATO no OKnO

Per111CTpal.\L110HHbllll HOMep (/nop,:iAKOBbllll HOMep)

40 20501862 1680

OT4ET O .QB~>KEH~~ .QEHE>KHblX CPE.QCTB (ny6m1KyeMa.R cpopMa)

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KoA cpopMbl no OKY,[\ 0409814 Kaapransuas (ÍOAOBas:i)

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,[\eHe>KHble ,[\eH8>KHbl8 nOTOKl/1 3a

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4 lJIIICTble A9H9>KHbl8 cpencrsa, nonyYeHHble OT (111cnonb30B8HHbl8 B) onepal.\1110HHOIII A8s:!T8IlbHOCTll1

1.1 ,[\eH8>KHbl8 cpeacrsa, nonyYeHHble OT (1,1cnonb30BaHHbl8 B) onepal.\1110HHOIII A8s:IT8IlbHOCTl,1 AO 1113MeHeHl,11/1 B onepal.\LIIOHHblX aKTLIIBax 111 oöaaarenscraax, scero, e TOM y1,1cne:

1.4.5 -3, 127,582 105,975

1.1.1 npoueunsi nonvYeHHble 579,195 706,577 1.1.2 npOL..(8HTbl ynnaY8HHbl8 -458,777 -445,328 1.1.3 KOMI/ICClllll1 nonyY8HHbl8 83,664 82,707 1.1.4 KOMIIICCIIIVI ynnaY8HHbl8 -33,382 -39,152 1.1.5 AOXOAbl 3a BblY9TOM paCXOAOB no onepauaara C cp111HaHCOBblMl,1 aKTL11BaM1,1, OL\8HLl1Ba8MblMll1 no cnpaB8AJ1111B0111 CTOLIIMOCTl,1 -iepes np1t16blflb

l,1Jll,1 y661TOK, -iepea np0Yl/1111 COBOKynHbllll AOXOA 1.4.5 -1, 182,245 20,552

1.1.6 AOXOAbl 3a BblY8T0M paCX0A0B no onepal...(1115'.lM C l...(8HHblMll1 6yMaraMl/1, OU9Hl/1Ba8MblMll1 no aMOPTV13111POBaHHOIII CT0111MOCTVI 1.1.7 AOXOAbl 3a BblY8TOM paCXOAOB no onepaLJ,1115'.lM C 111HOCTpaHHOIII eantOTOIII 1.4.5 -1,732,283 179,838 1.1.8 npo-uie onepau,1110HHbl8 AOXOAbl 41,252 35,809 1.1.9 onepau,v10HHbl8 pacxonsi -354,806 -399,463 1.1.10 paCXOA (B03M8~8H1118) no HanoraM 1.4.5 -70,200 -35,565

1.2 Ilpnpocr (CHll1>K8Hll18) Yll1CTblX A8H8>KHblX CP8ACTB OT onepauaoaasrx 8KTll1B0B 111 OÔs:138T9IlbCTB, acero, B TOM Yl/1Cfle: 1.4.5 1,890,299 3,716,531 1.2.1 YvlCTbllll npnpocr (CHll1>K8H1118) no o6s:i3aTenbHblM peaepaav Ha cverax B 5aHK8 Pocc111111 17,230 72,354 1.2.2 Yll1CTbll/1 np111pOCT (CHll1>K8H1118) no cp111HaHCOBblM aKrnBaM, OL\8Hl/1BaeMblM no cnpaB8Afl111B0111 CTOll1MOCTVI -repea np1116blflb l,1Jll,1 y6biTOK

1.2.3 YvlCTbll/1 np111pOCT (CHll1>K8H1118) no CCYAHOIII 3aA0fl>K9HHOCTll1 1.4.5 -34,476,515 15,297,793 1.2.4 Yll1CTbll/1 ílPIIIPOCT (CHll1>K8Hll18) no npOYll1M aKTv1BaM 87,489 -132,399 1.2.5 Yll1CTbll/1 npnpocr (CHll1>K8Hll18) no KP8A111TaM. A9íl03111TaM 111 npOYll1M CP8ACTBaM 5aHKa Pocc111111 1.2.6 Yll1CTbll/1 np111pOCT (CHll1>K8Hll18) no CPSACTBaM APYíll1X KP8A111THblX opraHl/138L\111111 -125,496 -1, 158,673 1.2.7 Yll1CTbllll npupocr (CHll1>K8H1118) no CP8ACTBaM Kflll19HTOB, He s:IBJls:!IO~l/1XCs:I KP8Alr1THblMll1 opraHl/138l...\111s:IMll1 1.4.5 34,865,149 -10,392,419 1.2.8 Yll1CTbll/1 np111pOCT (CH1t1>KeH111e) no cp111HaHCOBblM OÔ5'.13aT8JlbCTBaM, 04eH1t1Ba8MblM no cnpaB8AJ1111B0111 CTOll1MOCTVI -repea np1116bi!lb ll1Jll,1 y6biTOK

1.2.9 Yll1CTbll/1 np111pOCT (CHll1>K8Hv18) no Bblny~eHHblM AOflíOBblM OÔ5'.13aT8JlbCTBaM

1.2.10 Yl/1CTbll/1 npapocr (CHll1>K8H1118) no npOYvlM OÔ5'.13aTeJlbCTB8M 1.4.5 1,522,442 29,875 1.3 v1TOro no pa3A811Y 1 (CYMMa CTPOK CT.1.1 111 CT.1.2) 1.4.5 -1,237,283 3,822,506

Y1t1CTble AeHe>KHble cpencrsa, nonyYeHHbl8 OT (111cnOJ1b30BaHH618 B) 111HB8CTll1L\v10HHOIII A8s:!TeJlbHOCTVI 2.1 np11106peTeH111e cp111HaHCOBblX 8KTVIBOB, OLJ,9HL11Ba8MblX no cnpaB9AJ1111B0111 CTOll1MOCTll1 -repea npOYl/1111 COBOKYnHbllll AOXOA -5, 119,963 -6,892,352 2.2 BblPYYKa OT peannaauan 111 norauieuas cp111HaHCOBblX aKTvlBOB, 0L\9Hv1BaeMblX no cnpaB8AJlv1B0111 CT0vlMOCTvl xepea npOYl,1111 COBOKynHbllll AOX0A 7,111,538 4,893,252

2.3 npv106peTeHv1e L\8HHblX 6yMar, OL\8Hv1Ba9MblX no aMOPTV13111POB8HHOIII CT0111MOCTll1 2.4 ßblPYYKa OT norauieaas L\8HHblX 6yMar, ouennsaerasrx no aMOPTll13111P0BaHHOIII CTOvlM0CTl,1 2.5 np11106peTeHv1e OCHOBHblX CP8ACTB, HeMaTep111anbHblX aKT"1BOB 1,1 MaTep111aJ1bHblX aanacoa -4,519 -14,758 2.6 ßblPYYKa OT pean1113al...(1111,1 OCHOBHblX CP9ACTB, HeMaTep111anbHblX aKTl/18OB 1,1 MaTep111anbHblX aanacoa 2.7 ,[\v1Blll,Q8HAbl no11yYeHHbl8

2.8 v1TOro (cyMMa CTpOK e 2.1 no 2.7)

1.4.5 1,987,056 -2,013,858

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cpezicrea 111 vlX 3KBl/1BaneHTbl 1.4.5 205,091 -298,251

5 np111poCT (111cnOJ1b30BaHl/1~HblX cpe,QCTB 111111X 3KBlt1BaneHTOB 1.4.5 954,864 1,510,397 5.1 ,[\eHe>t<Hbl9 cpeAC~ 3KB1t1B~~ ,,.,tta ua-rano OTY8TH0íO roaa 962,534 1,209,457

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