no.urOTOs.neHO C HCnOllb30eaHHeM CHCTeMbl KOHCYJlbTaHTfJ.r1l0C

npHnO)l(eHHe NQ 1 K nOnO)l(eHHIO 0 nOpHJlKe paC'H!Ta C06CTBeHHbiX

CpeJlCTIl npO<peCCHOHanbHbiX Y'laCTHHKOIl pblHKiI

ueHHbrx 6YMar, ynpaBnHIOUlHX KOMnaHI1H

HHBeCTI1UHOHHblX <POHJlOIl, naeBblX HHlleCTHUHOHHblX

<POHJlOIl H HerocyJlapCTBeHHblX neHCI10HHbl)( CilOHJlOIl,

TOllapHblX 611p)l( H 6Hp)l(ellbiX nOCpeJlHHKOB, .

3aKnlOYilIOUlHX B 6Hp)l(eilOH TOprOllne JlOrOIlOpbl,

HBnlllOUll1eCH npOH3BOJlHblMI1 qll1HaHcOBblMI1

HHCTpYMeHTaMH, 6aJHCHbiM aKTHIlOM KOTOPblX

HBJllIeTCH 6Hp)l(ellOH TOBap, YTBep)l(JleHHOMY

npl1KaJOM <l>C<I>P POCCHH

OT 23 . 10.2008 N2 08-41 /m-H

(8 pe.!l. npHKa1a (j)CcDP peD OT 22 .06.20 J 0 N~ J 0-43/m-H)

PACQET pa3Mepa co6CTBeHHbiX CpeLl.CTB

Ha 29. 02 . 2012 r.

06meCTBO C OrpaHH'leHHOH OTBeTCTBeHHOCTblO "POH IIHBecT"

(nOJlHOe IjlHpMeHHoe HaHMeHOBaHue JOpHllH'IeCKOrO JlHua)

CTOl1MOCTb AKTYlBOB

Hal1MeHOBamle nOKa3aTen51 Ko)l. CTOI1MOCTb K03cpqm Ul1eHT CTOI1MOCTb,

CTpOKI1 (py6 .) C Y4eTOM

K03cp<pI1 Ul1 eHTa

(py6.)

1 2 3 4 5 BHeo6opoTHble aKTHBbl

He)l.BI1)I<I1MOe 11 MyLL(eCTB 0 010 1 nporpaM MHo-an napaTHble Cpe)l.CTBa 020 2108688 I 2108688 TpaHcnopTHble Cpe)l.CTBa 030 1 He3aBepweHHoe CTpOI1TenbCTBo 040 0.5 ,[(OxO)l.Hble BnmKeHI151 B MaTepl1anbHble ueHHOCTI1 050 0.5 YlToro no CTpoKaM 0 I 0 - 050 060 2108688 X 2108688 I1porpaMMHble cpe)],CTBa (3a Bbl'leTOM aMopTH3aQHH)

YlCKnlO4l1TenbHble npaBa Ha nporpaMMbl 3BM 11 070 I 6a3bl )l.aHHbIX (3a Bbl4eTOM aMOpTI13aUI1I1)

nporpaMMbl 3BM 11 6a3bI )l.aHHbIX, Ha KOTopble 080 1049262 I 1049262 OpraHl13aUI151 He I1MeeT I1CKnlO4l1TenbHbiX npaB

YlToro no CTpoKaM 070 - 080 090 1049262 X 1049262 OTJlOlKeHHble HaJlOrOBble aKTHBbl H HaJlOr Ha )],o6aBJleHHYIO CTOHMOCTb

Hanor Ha )l.06aBneHHYIO CTOI1MOCTb no 100 1 npl106peTeHHbiM ueHHOCT5IM, 3a I1CKnlO4eHl1eM

Hanora Ha )l.06aBneHHYIO CTOI1MOCTb no

npl106peTeHHbIM ueHHOCT5IM no onepaul151M C

I1MYLL(eCTBOM, COCTaBn5l1OLL(I1M 3aKpblTbIH

I1HBeCTl1Ul10HHbIH CPOH)l., no)l. ynpaBneHl1eM

OpraHl13aUl1l1

OTnO)l(eHHble HanorOBble aKTI1Bbl 110 1 YlToro no cTpoKaM 100 - 1 10 120 X $HHaHcoBble BJlOlKeHHH

L1,eHHble 6YMarl1, BKnlO4eHHbie B KOTl1pOBanbHble 130 126237386 1 126237386 Cnl1CKI1 POCCI1HCKI1X CPOH)l.OBbIX 6l1p)l(

--- - -

nOllrOTOBlieHO C HCnOll bJOOaHlleM CHCTCMbl KOHcYJlbT...TIlJlIOC

• ] 2 3 4 5

1140lJ,eHHble 6YMarH, ,nonyw.eHHble K TopraM

poccvlilcKoro OpraHI13aTOpa TOprOBnl1 Ha pbTHKe

LJ,eHHbIX 6YMar 6e3 npoxo)l<JJ.eHI1)! npOLJ,e,nYPbl

nl1CTI1Hra, 3a I1CKnlOyeHl1eM LJ,eHHbIX 6YMar,

npe,nycMoTpeHHblx B CTpoKe 160 lJ,eHHble 6YMarH, He ,nonyw.eHHble K TopraM 0.5150 POCCI1HCKOrO OpraHI13aTOpa TOprOBnl1 Ha pblHKe

LJ,eHHbIX 6YMar, 3a HCKnlOyeHHeM LJ,eHHbIX 6YMar,

npe,nycMoTpeHHblx B cTpoKe 160 I lJ,eHHble 6YMarH acpcjHUll1pOBaHHblx nHLJ" 3a 160 0.1

I1CKnlOyeHHeM LJ,eHHbIX 6YMar, BKnlOyeHHblX B

KOTl1pOBaJlbHble cnHCKH POCCHHCKI1X CPOH,nOBbIX

6HP)!( H aKLJ,HH HHcj)paCTpYKTYPHbIX OpraHl13aLJ,I1H

170 0.5,lJ,onH opraHH3aLJ,I1H B YCT3BHbiX (cKna,nOYHblX)

KanHTanax HHcppaCTpYKTypHblX opraHH3aLJ,HH

3aHMbl, npe,noCTaBneHHble opraHH3aLJ,l1eH ,nn)! I180 npH06peTeHH)! lJ,eHHbIX 6YMar npl1 I1X

pa3Mew.eHHI1, ecnl1 opraHH3alJ,H)! OKa3bIBaeT

3MHTeHTy YKa3aHHbix LJ,eHHbIX 6YMar ycnyrl1 no I1X

pa3Mew.eHI1IO 11 (I1nl1) no opraHH3aL\1111l1X

pa3Mew.eHH)!

3aHMbl , npe,nOCTaBneHHble ,nn)! npl106peTeHH)! ]90 1 lJ,eHHbIX 6YMar y nHlJ,a, KOTOPOMY OpraHI13alJ,l1)!

OKa3bIBaeT ycnyrl1 no I1X npo,na)f(e

I3aHMbl , npe,noCTaBneHHble no Map)!(I1HanbHbiM 200 c,nenKaM

HHbie 3aHMbl , npe,nocTaBneHHble OpraHl13aLJ,l1eH 210 0.1 naHKOBCKl1e BKna,nbl, 3a I1CKnlOyeHHeM 6aHKoBcKI1X 1220 BKna,nOB B Kpe,nHTHbIX OpraHI13alJ,I1)!X,

aCPCPl1nl1pOBaHHblx C OpraHl13alJ,HeH

naHKOBCKl1e BKna,nbl B Kpe,nHTHbIX opramI3alJ,I1)!X, 230 0.5 acpCPHnl1pOBaHHblx C OpraHI13alJ,HeH, 3a

HCKnIOLleHHeM 6aHKoBcKI1X BKna,nOB, YKa3aHHbiX B

CTpoKe 240 naHKoBcKHe BKna,nbl B Kpe,nI1THbIX opraHH3alJ,H)!X, 240 I aCPCPHnHpoBaHHbix C opraHH3alJ,l1eH (TonbKo ,nn)!

I1HcppaCTpYKTYPHblX OpraHI13alJ,I1H)

DpaBa Tpe60BaHI1)! K Kpe,nHTHoH opraHH3alJ,HH 250 1 BblllnaTI1Tb ,neHe)KHblH 3KBI1BaneHT CTOHMOCTI1

,nparOlJ,eHHOrO MeTanna no TeKyw.eMY KypCy

HHocTpaHHble cpl1HaHCOBble I1HcTpYMeHTbl , 260 1 KBaJlHcpl1lJ,HpOBaHHble B COOTBeTCTBHI1 C

3aKOHo,naTenbCTBOM POCCI1HCKOH <!le,nepalJ,I1H B

KaYeCTBe lJ,eHHbIX 6YMar

J;horo no CTpoKaM 130 - 260 126237386270 126237386 X

,n:e6uTopcKaH 3a}l,OJlJKeHHOCTb

280 1DpaBa (Tpe60BaHI1JI) no c,nenKaM, cOBepweHHblM 3a

CYeT Knl1eHTOB opraHH3a lJ,HI1

CYMMa Tpe60BamlH no nOCTaBKe lJ,eHHbIX 6YMar, 290 1 BKnlOyeHHblX B KOTHpOBanbHble Cnl1CKI1

POCCHHCKOH CPOH,nOBOH 6I1P)KI1 , 3a HCKnlOyeHl1eM

3a}l,Oml(eHHOCTH, npe,nycMoTpeHHoH B cTpoKe 280 --

nOllrOTosneHO C IICnOnb30BaHIICM C"CTe.,bl KOIICYJlbTaHTnJlIOC

I 2 3 4 5 CYMMa Tpe6oBaHI1H no nOCTaBKe ueHHblX 6YMar,

.uonyweHHblx K TopraM POCCl1iiCKOrO OpraHI13aTOpa

ToproBnl1 Ha pblHKe ueHHblX 6YMar 6e3

npOXO)f()J.eHI1~ npoue.uYPbl nl1CTI1Hra, 3a

I1CKnlO4eHI1eM 3a.uon)!(eHHOCTI1, npe.uycMoTpeHHoii

B cTpoKax 280 11 310

300 I

CYMMa Tpe6oBaHI1ii no nOCTaBKe ueHHbIX 6YMar,

BblfIyweHHblx (Bbl.uaHHblx) nI1UOM,

acpcpl1nl1pOBaHHblM C OpraHl13aUl1eii , 3a

I1CKnlO4eHI1eM 3a.uon)J(eHHOCTI1, npe.uycMoTpeHHoii

B cTpoKax 280 11 290

310 0.1

CYMMa Tpe6oBaHI1ii no nOCTaBKe I1HOCTpaHHblx

cpl1HaHCOBblX I1HCTpYMeHToB, KBaJI I1CPI1Ul1poBaHHblx

B COOTBeTCTBl111 C 3aKOHo.uaTenbCTBOM POCCl1iiCKOii

<l>e.uepaUI1I1 B Ka4eCTBe ueHHblX 6YMar, 3a

I1CKnlO4eHI1eM 3a.uon)J(eHHocTI1, npe.uycMoTpeHHoii

B CTpoKax 280 11 330

320 1

CYMMa Tpe6oBaHI1ii no nOCTaBKe I1HOCTpaHHblx

qll1HaHcoBbIX I1HcTpYMeHToB, KBaJIl1CPI1Ul1pOBaHHblx

B COOTBeTCTBl111 C 3aKOHo.uaTenbCTBOM POCCl1iiCKOii

<l>e.uepaUI1I1 B Ka4eCTBe ueHHblX 6YMar,

BblfIyweHHblx (BbI.uaHHblx) nI1UOM,

aCPCPl1nl1pOBaHHbIM C OpraHI13aUl1eii

330 0.1

CYMMa Tpe6oBaHI1H no onnaTe ueHHbIX 6YMar,

nepe.uaHHblX OpraHI13aUl1eii no c.uenKe C ueHHbIMI1

6YMaraMI1, a TaK)!(e no nepe411CneHI11O .ueHe)!(HbIX

Cpe.ucTB B C4eT c.uenKI1 C I1HOCTpaHHblMI1

cpl1 HaHCOBblMI1 I1HcTpYMeHTaMI1,

KBaJIl1CPI1Ul1pOBaHHblMI1 B COOTBeTCTBl111 C

3aKOHo.uaTenbCTBOM POCCI1HCKOH <l>e.uepaUI1I1 B

Ka4eCTBe ueHHbIX 6YMar, 3a I1CKnlO4eHI1eM

3a.uon)J(eHHOCTI1, npe.uycMoTpeHHoii B cTpoKe 280

340 I

OCTaToK .ueHe)J(Hbrx Cpe.ucTB OpraHI13aUl111

(Knl1eHTOB OpraHI13aUI1I1-6poKepa), nepe.uaHHblX no

.uorOBopaM Ha 6poKepcKoe o6cnY)J(I1BaHl1e, B

npe.uenax KOToporo MoryT 6bITb ocyweCTBneHbl

paC4eTbl no c.uenKaM, cOBepweHHbIM 3a C4eT

OpraHI13aUl111 (Knl1eHTOB OpraHI13aUI1I1-6poKepa)

6e3 npe.uocTaBneHI1~ eii B 3aeM .ueHe)J(HblX Cpe.ucTB

350 366 I 366

,lJ,eHe)!(Hble cpe.uCTBa OpraHl13aUI1I1, Haxo.u~Wl1ec~ B

.uoBepl1TenbHOM ynpaBneHl111

360 1

,lJ,e6I1TopcKa~ 3a.uon)J(eHHOCTb no B03BpaTY

Knl1pl1HrOBblMI1 OpraH113aUI1~MI1 Cpe.ucTB,

nepe.uaHHbIX 11M B Ka4eCTBe 06ecne4eHI1~

I1CnOnHeHI1~ 3aKnlO4eHHblX OpraHI13aUI1eii c.uenOK

370 I

,lJ,e6I1TopCKa~ 3a.uon)J(eHHOCTb no B03BpaTY

Cpe.uCTB, nepe.uaHHblx B Ka4eCTBe B3HOCOB B

CPOH.ubI, C03.uaHHble Knl1pl1HrOBOii OpraHl13aUl1eii,

npl1 ycnOBI1I1 , 4TO B03BpaT TaKI1X B3HOCOB

npe.uycMoTpeH .uoKYMeHTaMI1 Knl1pl1HrOBoii

OpraHI13aUI111

380 10000000 1 10000000

3aiiMbl, npe.uocTaBneHHble no Map)J(I1HaJIbHbIM

~nKal\1_ --­----­ -­ ---­ --­ -

390

-

I

nonfOTOBneHO C HCnonb")OBaHHeM CIlCTeMbl 1{00-iCYJlbTaHTnJIIOC

1 2 3 4 5 Ha4I1CneHHOe, HO He y.uep)!(3HHOe B03HarpmK.ueHl1e

no .uoroBopy .uoBepl1TenbHoro ynpaBneHI1H

400 1

3a.uon)!(eHHOCTb, B03Hl1KWaH B pe3ynbTaTe

I1CnOnb30BaHl1H OpraHl13aUl1eH C06CTBeHHblX

.ueHe)!(HbIX Cpe.ucTB .unH BbInnaTbl .ueHe)!<HOH

KOMneHCaUl111 Bna.uenbuaM I1HBeCTnUl10HHblX naeB

410 I

Ha4l1CneHHble, HO He y.uep)!(aHHble cpe.uCTBa no

B03MeweHl11O Heo6xo.uI1M blX pacxo.uOB no

.uOroBOPY .uOBepl1TenbHoro ynpaBneHI151

420 I

3a.uon)!(eHHOCTb Knl1eHTOB OpraHl13aUl1l1 no

.uen03l1TapHblM .uoroBopaM, .uoroBopaM no onnaTe

ycnyr cneUI1aJ1113l1pOBaHHoro .uen03I1TapI1H, no

.uorOBopaM Ha Be.ueHl1e peeCTpa I1nOTe4Horo

nOKpbITl1H

430 I

,l1.e6nTopCKa51 3a.uon)!(eHHOCTb no .uorOBopaM Ha

Be.ueHl1e peecTpa I1MeHHblX ueHHblX 6YMar, peeCTpa

Bna.uenbueB I1HBeCTl1Ul10HHblX naeB, peecTpa

Bna.uenbueB I1nOTe4HblX CepTl1q)l1KaTOB Y4acTI1H

440 I

,l1.e6I1TOpCKaH 3a.uon)!(eHHOCTb no BbInnaTe

B03Harpa)!(.ueHI1H OpraHl13aUl1l1 no .uoroBoPY 0

6poKepcKoM o6cnY)KI1BaHI1I1

450 2623626 1 2623626

3a.uOJ1)KeHHOCTb IUll1eHTOB OpraHl13aUl1l1 no onnaTe

ee ycnyr, CBH3aHHblX C OpraHl13aUl1eH ToproBnl1,

pacnpOCTpaHeHl1eM I1H<p0pMaUI1I1 0 pe3ynbTaTax

TOproB 11 o6eCne4eHl1eM .uonycKa K Y4aCTl11O B

Toprax

460 I

3a.uon)!(eHHOCTb Knl1eHTOB OpraHl13aUl1l1 no onnaTe

ee ycnyr, CBH3aHHblX C ocywecTBneHl1eM

Knl1pl1HrOBOH .ueHTenbHOCTI1

470 I

YiHaH 3a.uon)!(eHHOCTb no BbInnaTe OpraHl13aUl1l1

B03Harpan<.[(eHI1H 11 B03MeweHl11O pacxo.uoB no

.uoroBopaM 0 B03Me3.uHOM OKa3aHl1l1 ycnyr

480 I

HaKonneHHblH KynoHHblH .UOXO.U no o6nl1raUl1HM 490 2251428 I 2251428 npo4aH .ue6I1TOpCKaH 3a.uOJ1)KeHHOCTb 500 0.1 yhoro no CTpoKaM 280 - 5 I 0 510 14875420 X 14875420 ,Il,eHeJKHhle cpe.ucTBa

,l1.eHe)!(Hble cpe.ucTBa OpraHl13aUI1I1, Haxo.uHWl1eCH B

Kacce, Ha pac4eTHblx C4eTaX 11 Ha BanlOTHblX

C4eTax B Kpe.uI1THbIX OpraHl13aUl1HX

520 555553087 I 555553087

CYMMapHaH CTOI1MOCTb aKTI1BOB (c Y4eToM K03<P<PI1Ul1eHToB)

(060 + 090 + 120 + 270 + 510 + 520) 699823843

CTOI1MOCTb aKTI1BOB C Y4eToM Tpe6oBaHl1H nyHKTOB 4 - 5 llOnO)!(eHI1H

CYMMA IIACCIIBOB UeneBoe <pI1HaHCl1pOBaHl1e, ecnl1 ycnOBI1H

.uoroBopa ueneBoro <pI1HaHCl1pOBaH 1151 He

I1CnOnHeHbl OpraHl13aUl1eH (.unH KOMMep4eCKl1X

OpraH113aUI1H)

530 X

,l1.onrocp04Hble 06H3aTenbCTBa 6aHKaM 11 I1HblM

IOpl1.u114eCKI1M 11 <p113114eCKI1M nl1uaM

540 X

KpaTKocpo4Hbie Kpe.uI1Tbl 6aHKoB 11 3aHMbl

IOpn.u114eCKI1X 11 <p113114eCKI1X nl1U

550 X

Kpe.uI1TOpcKaH 3a.uon)!(eHHOCTb 560 558900588 X 558900588

n oarOTosneHO C HcnOnb'lOSaftlleM CHCTeMbl l(OHCYJlbT4IIITnmOC

I 2 3 4 5 I

,lJ,OXO,nbl 6y,ny1l.U1X nepI10,nOB, 3a I1CKJl104eHI1eM 570 X cpe,ncTB, nonY4eHHblx OpraHl13au.l1eH

6e3Bo3Me3,nHo

Pe3epBbl npe,ncToHw.I1X pacxo,noB 11 nnaTe)!(eH, a

TalOKe pe3epBbl no COMHI1TenbHblM ,non raM

580 X

CYMMa nopY4l1TenbCTB, Bhl,naHHblX OpraHI13au.I1HM, 590 X 3a I1CKJl104eHI1eM Bbl,naHHhlX 6poKepoM

nopY4l1TenbcTB, o6ecne411BalOWI1x I1cnOnHeHl1e

o6H3aTenbcTB no c,nenKaM, cOBepweHHblM Ha

Toprax OpraHI13aTOpa TOprOBnl1 Ha pblHKe u.eHHbIX

6YMar

CYMMa OTnQ)KeHHbIX HanorOBblX o6H3aTenbcTB 600 X

CyMMa 3a,nomKeHHOCTI1 nepe,n Y4acTHI1KaMI1

(Y4pe,nI1TenHMI1) no BbtnnaTe ,nOXO,nOB

610 X

np0411e o6H3aTenbcTBa OpraHI13au.l1l1, B TOM 411cne 620 X cyMMa ,nonra no 06H3aTenbcTBaM, B03HI1KWl1M B

pe3yn bTaTe ,noBepl1TenbHoro ynpaBneHI1H

I1Myw.ecTBOM OpraHl13au.1111

l 'iToro no CTpOKaM 530 - 620 558900588 PA3MEP COliCTBEHHblX CPE,[(CTB

C06CTBeHHble cpe,nCTBa 140923255

rnaBHblH 6yxranTep

(HaHMeHOIJaHHe nOJliKHOCTI1 JlHua, OTOeTCTOeHHOro

3a oelleHl1e 6YXraJlTepcKo:o y'leTa opraHH3aUHH)

& (nOllnl1Cb)

~

M.e. Eep,n114eBCKaH

(paCWH<ppOOKa nOnrIHCH)

feHepaJIhHbl11 ,nl1peKTOp

(uaHMeHOnaHHeIloJliKHOCTI1 PYKOBOllHTeJlll

opraH~l3al~I1H)

.-=-­ ----~--

(nonn HCb)

------. -::::2::::::]

B.Y!. <De,n0poB

(paCWH(ppOBKa nOllnl1CU)