AY~HTOPCE:OE 3AKJII01IEHHE

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AY~HTOPCE:OE
3AKJII01IEHHE
6yxrarrTepCKOH ( qrn:HaHCOBOH) OTtieTHOCTH yrrpaBJU110ru;eii KOMIIaHHH
3aKpbITOrO rraeBoro HHBeCTHUHOHHOro peHTHOro cpott.n;a «IIepcrreKTHBa PeHTHajl He,n;BHJKHMOCTb» - 06u~ecTsa c orpaHHqeHHOH OTBeTCTBeHHOCTblO
«YIIl1BEP MeHe,n;JKMeHT»
:3a 2014 ro.n;
0
r.MOCKBa
2015 ro.n;
A,gpecaT: Bna,n;enhI.J;hI HHBeCTHU:HOHHhIX naea 3aKpbrroro naeaoro 1rnaecTHU:HOHHOro
peHTHoro <t>oH.na <<TiepcneKTHBa - PeHTHasr He,llamKHMOCTh»
Cee,gennH 06 ay,gupyeMOM JJuge
HanMeHOBaHue: 3rucphIThIB naeaoM HHBeCTHUHOHHhrli peHTHhIH iiioH.n «ITepcneKnrna -
PeHTHasr He.n;a1nKHMOCTh» (.narree no reKcry <lloH.n)
ITpamrna <lloH.na 3apenrcTpHpoBaHhI <llC<llP PoccHH 24 aarycra 2006 ro.na N2058795910176.
YnpaBJimo~aH KOMnaHHH: 05m:e:CTBO c orpairnqeHHOH OTBeTCTBeHHOCThlO «YHHBEP
MeHe.ll:>ICMeHrn
MecTo Haxo:iK,LleHHR: 123317, r. MocKBa, IlpecHeHcKasr Ha6epe1KHasr, Jl. 10.
rocy)lapCTBCHH3R perHCTpal(HH: OCHOBHOH rocy.napcTBeHHhIB perHCTpaI.J;HOHHhIH HOMep
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no
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HHBeCTHI.l;HOHHhIMH cpOHJlaMH, naeBhIMH HHBeCTHI.l;HOHHhIMH cpOHJlaMH H Herocy.napcTBeHHhIMH
neHCHOHHhIMH cpOH.llaMH N!.!2l-000-1-00101; .nara BhIJiaqu - 24 .neKa5psr 2002 ro.na; opraH,
BhI,llaBUIHH JIBI.J;eH3HlO - <l>e.nepaJJhHaH KOMHCCHH no pbIHKY u;eHHhIX 5)'Mar; cpOK .neHCTBHH
JJHI.J;eH3HH -6e3 Orpa.HH"leHHH cpoKa .ne:HCTBIDI.
J111u;eH3HH Ha ocymecrnneHHe .neueJihHOCTH no ynpaaneHHIO u;eHHhIMH 5YMaraMH N~.07712474-001000; .nara BhIJlaqu - 27 anrycra 2009 ro.na; opraH, BhIJlBBIIIllH JJHu;eH3HIO <lle.nepaJJhHwr CJI)')IC6a no <llHHaHCOBh™ PhIHKaM; cpoK .nelicTBHH JIBI.J;eH3HH - 6e3 orpaH1111emrn
cpoKa .neiicTBHH.
JlnQeH3HH:
CeeJleHHH 06 aynnTope
HauMeuosauue: 05w;ecrno c orpaHHlJeHHOH ornercTBeHHOCThIO «AYJlHTOpcICasr ip1-1pMa
«AJJbcpa-KaHOH}).
MecTo uaxo~eHHR: Poccm1cKwr <l>e.nepau;HH, 117049, r. MocKBa, yn. ,D;oHcKasr, Jl. 29/9,
crp.1.
rocy)lapCTBCHH3H perHCTp31(HH: CBH,lleTeJibCTBO 0 perncTpal.l;HH N2001.454.982 OT
07.07.1999r, aEimaHHoe MPIT.
CBHJleTe.Tihcrao o BHeceHHH 3anHcH B EJlHHhIB rocyJlapcraeHHhlli peecrp 10p1-1.n1111eCKHX
JJHU 0 lOpHJlHtieCKOM JIBI.l;e, 3apernc·qmpOBa.HHOM JlO 1 HlOJJH 2002 ro.na, 3a OCHOBHhIM
rocy.uapcTBeHHhIM perncTpau;HOHHh™ HOMepoM 1027739392515. ,D;ara BHeCeHHSI 3aIIHCH
16.10.2002 r.
"tfJJencTao B CPO: 1111eH HCT HHCTHT)'T IIpocpeccHoHaJJhHhtx ay.n1-1ropoa (HCTAP), OPH
11002004324.
MhI npoae1111 ay.n11r npHnaraeMo:H 6yxranrepcKoI1 (cpHHaHcoao:H) ori1ernocrn
ynpaBJJHIOW.eH KOMIIaJHIH 3aKphITOro naeaoro 1rnaecTHUHOHHOfO peHTHOro cpOH,lla
«IlepcneKTHBa - PettrHasr tte.uamI<HMOCTh» - 06w;ecraa c orpaHHtieHHOH ornercraeHHOCThIO
«YHHBEP MeHe,lliICMeHT» (.nanee OTtieTHOCTb <llOHJla), COCTOHW.eH H3:
- cnpBBKH 0 CTOHMOCTH tJHCTblX aKTHBOB naeaoro HHBeCTHUHOHHOro cpott.na Ha
31.12.2014r.;
-
no.HcHHTeJibHOH 3aTIHCKH K CnpaBKe o CTOHMOCTH 1IHCTbIX aKTHBOB mrnecnn.J;HOHHor o
cpOH.Zia Ha
31.12.2014 r . ;
- OT1IeTa 06 H3MeHeHHH CTOHMOCTH 1lliCTblX aKTHBOB naeaoro HHBeCTHIJ;HOHHOro <PoH,Zia Ha
31.12.2014 r.;
- 6arraHca HMyI.I.J;ecrna, cocraamnomero naeao:H HHBecTHltHOHHbrli cpoH.ZI Ha
-
31.12.2014 r.;
OTtJeTa 0 npHpOCTe (06 yMeHbilleHHH) CTOHMOCTH HM)'ID.eCTBa, COCTaBIDrmmero naeso:H
HHBeCntUHOHHbIB cpOH.ZI Ha
31.12.2014 r .;
- cnpaBKH 0 CTOHMOCTH aKTHBOB HffBeCTHUHOHHOro <l>oH.ua Ha
31.12.2014 r .;
- OT"leTa 0 BJia,l{eJibUax HHBeCTHI..tHOHHbJX naes naeaoro HHBeCTHUHOHHOro <l>OH.Zia Ha
31.12.2014 r .;
- cnpaBKH 0 Heco6mo.ZieHHH Tpe6oBatHHH K COCTaBy H CTPYJ<Type aKTHBOB Ha
31.12.2014 r,;
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0TBCTCTBCHHOCTL ay,llHpyeMOfO JJUUa
Ja 6yxraJ11Tepcicym OT-ICTHOCTL
PYKOBO.ZICTBO
ay.uHpyeMoro
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.ZIOCTOBepHOCTb YJCa3aRHOH 6yxrarrTepcKOH OT"IeTHOCTH B COOTBeTCTBHH c ycTaROBJieHHolMH
npa.BHJlaMH COCTaBJiemur 6yxrarrTepCKOH OTlJeTHOCTH H 3a CHCTeM)' BHyrpeHHero KOHTpOIDl,
He06XO.ZIHM)'10 .umi: cocraarreHHSI 6yxrarrTepCKOH OT9eTHOCTH, He co.uep)J{ameii cymecTBeHHbIX
HCKanceHHH BCJie.ZICTBHe He.uo6pocoaecTHE>TX .ueii:CTBHH HJIH omH60K.
0TBCTC1"BCHHOCTL ay,llHTOpa
I-lama
OTBeTCTBeHHOCTb
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6yxrarrTepCKOH OTlJeTHOCTH Ha OCHOBe npoae.ueHHOro HaMH ayL(HTa.
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Tpe6}'IOT co6mo.uemrn npHMeHHMbIX 3THlJeCI<HX HOpM, a TaK)Ke IlJlaHHpOBaHHSI H npoae.uemrn
ay.ZIHTa TaKHM o6pa30M, lJT06bI IlOJIY'IHTb .ZIOCTaTOl.lll}'IO yaepeHHOCTb B TOM, lJTO 6yxrarrTepCKCUI
OTlJeTHOCTb He co.uep>ICHT cymecrneHHoIX HCKIDICeHHH.
Aymn BKJIIOlJarr npoae.ueHHe ay.II:HTOpCKHX npoue.uyp, HanpaarreHHbIX Ha norr~eHHe
ayL(HTOpCKHX .ZIOKa3aTem.cTB,
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6yxrarrTepCKOH
Heii HHcpOpMa[.J;HH. BE.16op aymimpcKHX npoue.uyp S10rureTcS1
Cy>I<.IIeHml, KOTopoe OCHOBbIBaeTCH Ha OI..teHKe pHCKa cyw.ecTBeHHbIX
HCICa'1cemm, .uorryui:eHHbIX BCJie,ZICTBHe He,IIo6pocoaecTHbIX .ueii:CTBHH HJIH OIIIH60K.
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COCTa.BJieHHe H .ZIOCTOBepHOCTh 6yxrarrTepcKOH OTlJeTHOCTH, c uerrbIO BbI6opa COOTBeTCTBYJOlUHX
ay.ZIHTOpCICHX npoue.uyp, HO He c uerroto Bbipa>KeHHSI MHeHHSI 06 3cpcpeKTHBHOCTH CHCTeMbl
BHyrpeHHero KOHTpOJISI.
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«YHMBEP MeHe,Zl>KMeHT» 3a 2014 rDJl COCTaBJieHa BO ncex cymecTBeHHbTX OTHOIIIeHH.HX
.ZlOCTOBepHO B COOTBeTCTBHH c pocCHHCKHMH npaBHJiaMH COCTaBJieHHH oTqeTHOCTH naesbTX
HHBeCTHD;HOHHbTX cpOH,ZlOB.
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<l>e.aepam.noro laKOHa OT 29 HOR6pR 2001 r . .N'!! 156-<1>3 «06 HHBCCTHUllOHHLIX cfJon.aax»
B cooTBeTCTBHH c Tpe6osaHH.sJMH <l>e.neparrbttoro 3aKOHa OT 29.11.2001
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HHBeCTHUHOHHblX <floH.nax» B xo.ne ay,ZlHTa. Mbl TaTOICe nposepHJIH:
nopH,ZlOK
6yxrarrTepcKoro
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COCTa.Bmnomero <l>OH.Zl, H onepauHH c 3THM HMymeCTBOM,
- COCTaB H CTp)'KTYPY HMymecTBa cI>on.na,
- pacqeT CTOHMOCTH qffCTbTX aKTHBOB <I>ott.na,
- ouemca pacqeTHOH CTOHMOCTH 0,ZlHOrO HHBeCTHUHOHHOro nM <l>OH,Zla,
- onpe.neneHHe C)'MMbI, Ha KOTOpym BbI,D;aeTC.H 0,ZlHH HHBeCTHUHOHHbIB naH, H C}'MMbI
.nette>KHOH KOMITeHCaUHH, ITO,ZlJie>Kam;eH: Bbmnare B CB.H3H c norarneHHeM HHBeCTHUHOHHOro
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HM)'lll:eCTBa,
HMymeCTBO,
cocTasnmomee <l>OH.Zl,
- c.nenKH, cosepmeHHbie c aKTHBaMH <'l>oH.na.
no HameMy MHeHHIO, nopH.ZlOK 6yxnuITepCKOfO Yl:feTa, Be,ZleHHH Yl:feTa B OTHOlIIeHHH
HMymecTBa, COCTaBJrnIOm;ero <l>OH.Zl, H onepauHH c 3THM HM)'lll:eCTBOM; COCTaB H CTpyicrypa
HM)'l.QeCTBa, COCTasmnomero <l>om1; oueHKa pacqeTHOH CTOHMOCTH o,zmoro HHBeCTHU:HOHHOro
IlM <l>ott.na; onpe.nenettHe C}'MMbI , Ha KOTOPYJO BbI,ZlaeTCH 0.ZlHH HHBeCTHUHOHHbIB nai:t, H C}'MMLI
.neHe>ICHOH KOMileHcauHH, IlO)lJie>KameH BbmJiaTe B CBH3H c norarneHHeM HHBecnrn;HOHHOro TIM;
co6mo)leHHe Tpe6osaHHH, npeJI'bHBJUreMbTX K nopHJIKY xpatteHHH HM)'I.UeCTBa, COCTaBJI.HIOlllero
<l>OH.Zl, H JIOK}'MeHTOB, Y.ZlOCTOBepHIOlllHX npasa Ha HMymecTBO, COCTaBJIHIOI.Ilee <l>OHJI; C,ZleJIKH,
COBepmeHHbie c aI<THBaMH <l>OHJia, BO
1'pe6osaHHm1 3aKOHa OT 29.11.2001
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Bcex cymeCTBeHHbTX OTHOlIIeHHjJX, COOTBeTCTBYJOT
156-¢3 «06 HHBeCTHU:HOHHLTX <flOHJiax», a TaK>I<e HHLIM
HOpMaTHBHO-npaBOBbIM aKTaM B o6nacTH <flHHaHCOBbTX pLIHKOB.
r eHepaJibHbIH JIHpeKTOp
000 «A<l> «AnLcpa-KaHOH»
«30» Maprn 2015 roJia
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M.M. EpeMeHKO
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KOMIIAilllli IIAEBOro IIBBECTMIJ.110HHOrO cf>OH.D;A
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naeBOM mrnecTHUHOHHblH QJOHA
ITOJTHOC HaHMCHOBam1e: 3aKpb!TblH naeBOH MHBCCTHllHOHHblH peHTHbl~I cpoH,n "TiepcneKT1rnaPeHTHrul He.nam1rnMocTb 11
CoKpaw,eHHoe HaHMettoaam1e: 3ITVl<ll peHTHbrH "TiepcneKTHBa-PeHTHaR tte.nsmKHMOCTb"
T11n c\Jott,na: 3aKpbITbIH
KaTeropirn cpott,na: peHTHbTH lf>ott.n
PerHcTpallHOHHbTH HOMep npaBHJT ,noaepHTe.JTbHOro ynpaaneHmr naeBbTM HHBeCTITTlHOHHE.IM
cpOH,D;OM:0587-95910176
.D:arn perncTpallHH npaBHJT .noeeprrreJTbHOro ynpaBJTCHTH! naeBbIM HHBCCTHllllOHHblM <jJOH,D;OM:
24.08.2006
HHBCCTffi{l.fOHHr.te naH naeaoro HHBCCTHUHOHHoro cpoH.na npe,UHaJHa'leHbl .nmi:
KBaJTH!pHllHpoBaHHbTX HHBCCTOpoB: HeT
YnpaBJHTIOIUaSI KOMnattHjf
YnpaemnoruaSI KOMnattHSI
rToJTHOe HaHMCHOBaHHe: 06~eCTBO c orpamrCJeHHOM OTBCTCTBCHHOCTblO "YHMBEP
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CoKpaW,eHHoe HaHMeHoBaHHe: 000 "YM"
OpraHH3UUHOHHo-npaaoarui cpopMa: 000
HHH: 7722268930
KITn: 775001001
OfPH; 1027722004595
Jh1ueH3HR ynpasmnoruett KoMnamrn
Ho111ep JTH~eH3HH: 21-000-1-00l01
CrpaH1.1L1a 1 1-13 19
E>KEMECR4HAR OT4ETHOCTb YnPABnAIOLL\E(ii IKOMnAH111111 nAEBOro !11HBECTll1L.IV10HHOro IDOHAA
,ll.aTa nb1.na1.JH m1uettJ1m : 24.12.2002
OpraH Bbt.nasurnii m1ueH3Hio: <TlKL(G Poccru 1
CpoK .nettcrn1rn : 6eccpo•mo
A.apeca ynJPaBnsimmei1 ICOMnmnm
Hm1MeHoeai-rne cy6beKTa Pocc11i1c1<ofl <I>e.nepawm: Moc1wa
MecTO Haxo>1<.nett1rn: 123317, r . Moc1<sa, npecHeHCl<aST Ha6epe>JCHa11, .n. I 0
Cf>aJ<TH 1 teCKHH a.npec: 123317, r . Moc1<sa, npecHeHc1<a11 Ha6epenrnaH, .n. I 0
no 1 tTOilblH a.npec: 123317, r. Moct<Ba, npecHeHcKa.11 Ha6epe>1rnasi, .n. I 0, 6noK E
HoMep Tene<jJoHa: (495) 792-55-50
HoMep qia1Cca: (495) 792-55-50
E-mail : univer@univer.ru
CneUHaJlH3HpoaaHHbli1 .aen03HTapHH
CneunanH3H poaaHHbtM .aeno3HTapHH
nom1oe HaJ-fMeHOBam1e : Al<UHORepHbYH KOMMep•1ec1<Hi1 6aHK "POCEAHK" (ny6mft{HOe
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HHH : 7730060164
Knn: 997950001
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HoMep m1ueH3~1H : 22-000-0-00029
,ll.aTa Bb1,Ua1.J11 miUCH31flf: 17.01.200 I
OpraH Bot.naerrnril mrueHJmo: <I>C<I>P Poccm1
Cpoli: ,11,ei1cTs1u1 : 6eccpotfHO
A.upeca cneu11an111311poaaHHoro .aen03map1rn
HauMeHoeaHlfe cy6T:.et<Ta PoccHi1c1rni1 <I>e.nepaum1 : Moc1<ea
MecTO HaXO>IC)leHHll: I 07078, r . Moc1<ea, yn . Ma1m1 nopomaeeoi1, .n.34
<I>at<THt{eCJ\HH a.npec: 107078, r. Moc1<ea, yn . MarnH nopb1Baeeoi1, .n.34
notfTOBblH a.npec: I 07078, r. Moct<Ba, yn . Maurn nopb!Baeeow, .n.34
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HoMep cjiaKca: (495) 725-76-98
HoMep TenecpoHa:
E-mail: specdep@rosbank.ru
Conp01Bo.zune11bHOe nHCbMo
BH.ll y•rncnmKa: Ynpaemnoru11e KOMnamm
noJTHOe HaHMeHOBam1e opramnauvm Ha p)'CCKOM >l3b!Ke: 06rueCTBO C orpaHH'leHHOH
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HHH: 7722268930
Of PH: I 027722004595
A.llpec MeCTa HaXmK)leHl-rn opramnamrn:
123317, r. Moc1rna, npecHeHCKaR Ha6epe11rna>l, .ll. I 0
A.llpec 311eKTpmrnou nottTbJ: univer@univer.ru
KoHTaKTHbti1 Te11ec~oH:
(495) 792-55-50
2015-13293/20
)J:aTa HCXO.llJIIUero: 13.01.2015
Mcxo,IIRIUHH HOMep:
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HMlT no.nm1caewero m1u.a: Jlpocnae
0T'!ecTBo no)lm~caewero mma: Mnxat°UioBH'I
CnpaBKa 0 CTOHMOCTH 4HCTblX aKTHBOB naesoro HHBeCTHUHOHHOro ~JOH,lla
3 1.12.2014
TeKyIUaR )laTa cocTaenemrn cnpaetrn: 31.12.2014
npe.Ubl.llYIUaH .llHTa COCTaBJleHIHI cnpaBKM: 28.11.2014
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E:KEMECRLJHAR OTLJETHOCTb YnPABnRfO~Elil ~: oMnAHlt11t1 nAEBoro lt1HBECTlt1l...llt10HHOro CllOHAA
rocy.llapcTBeHHble ueHHble 6yMarn PoccHikKOH
ct>e.nepamrn
030
0
0
rocy,napcTBeHHble UeHHble 6yMarH cy6bet<TDB
Poccm1cKoii' ct>e.nepau1rn
040
0
0
My1muimanbHb1e ue1-1Hb1e 6yMarn
06mrrau1n1 poccuH:cKm< xoJRHCTBeHHbTX o6mecrn
KpoMe 06111-traUHH c i-moTe9HblM noKpblTl-IeM)
050
060
0
0
0
0
AKUHH poccniicKmc aKUHOHepHbTX o6mecTe
liiHBeCTHUHOHHble naH naeBbTX HHBeCTHUHOHHbTX
070
0
0
0
0
~80
~lOH.IIOB
Vl'noTettHble ueHHblC 6yMarn - ecero, e TOM ttHcne
0611nraumT c ttnoTe'IHbIM noKpr.rr11eM
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BeKcem1, Bbl.IIaH1-1r.1e poccHflc1mMH xoJRfrcre·eHHblMH
o6mecreaMH
090
091
092
100
0
0
L{eHHble 6yMarn HHOCTpaHHblX 3MHTeHTOB - ecero, B
9HCJle:
110
0
0
UCHHble 6yMarn HHOCTpaHHbIX rocy)lapcTB
ueHHbTe 6yMarn MC)J(.llyHapo.rrHbTX cjJHH8HCOBbTX
lopraHH3aum1
11 l
112
0
0
0
0
8KUHH HHOCTpaHHblX 8KUHOHepHbTX o6mecTB
0611HraUHH HHOCTpaHHbTX KOMMeptteCKHX
opraHH38UHH
3aK11a)lHb1e
L{eHe)J\HbTe rpe6oeamu no o6ecnetteHHbIM HnoTeKm1
o6RJaTeJlbCTBaM HJ KpemnHblX .rroroBOpOB ~ll JlH
lloroeopoe Jai1Ma H npasa 3anoro.rrep)J<aTe11R no
llOrDBOpaM 06 1moTeKe (3a HCKJll{)tteHHeM
y,n.ocroeepeHHbrx JaKilaJ!HbJMH)
113
114
0
0
0
0
120
130
0
0
0
0
L{eHe,KHhle rpe6oeamur no o6ecne9eHHblM mnoreKoH
o6HJaTeJTbCTeaM m Kpem1r1-1brx .rroroeopoe 1rnH
.noroeopoe JaflMa, no KOTOpbTM Kpe.LIHTbT (3atiMbI)
npe)locraene1-1b1 JIJJR ynnaTbl ueHbl no .llOroeopaM
y<JaCTIUT B .noneBOM CTpOHTeJlbCTBe o6beKTOB:
He.llBH)JrnMoro HMymecrea H npaea Janoro.rrep)f(aTeJTR
no .rroroeopaM Jarrora HMymecreeHHl>IX 11pae 110
y1<8JaHHbIM .norosopaM
L{om-1 B poccHHCKl·IX o6mecTBax c orpamftteHHOH
OTBeTCTBCH HOCTblO
140
0
0
150
0
0
He.nsHmHMoe HMymecreo, Haxo.nrrmeecH Ha
reppHrnp1m PoccH~icJ<OH <l>e.nepamrn, - acero, B TOM
•rncne:
160
0
0
o6beKTbl HCJaeepweHHOro CTpOHTCJTbCTBa
1-Ie]lBirnrnMoe MMyllleCTBO, HaXO.lll'llUeecR Ha
ireppHTOpHH HHOCTpaHHb!X rocy.rrapcre, - scero, D TOM
LJHCJTe:
161
170
0
0
0
0
171
180
0
0
0
0
181
0
0
0
0
0
0
0
0
rTOM
o6beJCTbl HeJaBepweHHOro CTpOHTeJlbCTBa
HMymecrneHHbJe npaea Ha 1-1e.rrsrnKHMoe HMymecTeo,
HaXOJlR1Ueecrr Ha reppHTOpHH Pocc11i1cKofl
Cl>e.llepau1n1, - ecero, e TOM 9HCJte:
npaao apeHJlbI 1-1e.nsm1mMoro HMymecTsa
CrpaH1<11.la 4 1o13 19
E::t<EMECR4HAR OT4ETHOCTb YnPABnRIOlJ..IElil KOMnAH"1"1 nAEBOro VIHBECT"1L.\"10HHOro tt>OHAA
[/[MymecTBeHHbte npasa Ha He1m~rnrnMoe HMymecTBo,
190
0
0
191
200
0
0
0
0
210
0
0
220
0
0
230
0
0
240
250
260
.261
0
0
0
0
I 05 349 483, 11 I 05 463 050,3
0
0
HaXO.llstllleecst Ha TeppHTOplm HHOCTpaHHhlX
rocy.uapcTB, - scero, s TOM 'ntcne:
npaBO apeH.llhl He.llB}!)KHMOro HMyUieCTBa
HMymecTBeHHhte npana no o6stJaTeJTbcTBaM HJ
_uoroeopoa y"!aCTHSI B .llOJleBOM CTpmneJTbCTBe
o6beKTOB He.llBHJICHMoro HMyllleCTBa
HMymecrneHHbte npaea no o6stJaTeJTbCTBaM HJ
HHBeCTHUHOHHblX _uorosopoB
VfatylUeCTBeHHbte npaBa TIO OfistJaTeJTbCTBaM HJ
noroeopoe, Ha ocHosamm 1coTophrx ocymecTBI!steTcst
CTpOHTellbCTBO (co:rnmme) o6beKTOB He.llBlillntMOC:TH
Ha JeMeJTbHOM y"laCTKe, COCTaBJTSllOlUCM aKTHBbl
aKUliOHepHOrO HHBeCHll.lHOHHOro CpOH.lla liJTH aKTHBbl
naesoro HHBeCTHUHOHHOro cjJoH.na
!1MymecTBeHHbte npaaa no o6st3aTeJTbCTBaM HJ
l!loroeopoB, Ha OCHOB3HHH KOTOpblX ocymecTBJTsteTCSI
pe1<0HCTpyl<UHSI o6beKTOB He.llBH)f(HMOCHI,
cocrnsmnommc aKTHBbl aKUMOHepHoro
MHBecntmtomroro qioH.na HllH aKTHBbT naesoro
lIBBeCTHUHOHHOro cjJOH.lla
f1poeKTHO-CMeTHCUI .llOT<yMeHTau1rn
IHttoe HMymecTso
IJ:e61nopcKruJ 33,llOmJ<eHHOCTb - Bcero, B TOM "IHCJTe:
cpencTBa, HaXO.llSllUHeCst y npocjJeCCHOHaJ!bHblX
!Y'IaCTHHKOB pblHKa ueHHblX 6yMar
.nefonopcKrui Ja.nomr<eHHOCTb no
c.nenKaM Kynm1:-
262
105 335 810,29
I 05 449 377,48
npo.naJ1n1 HMymecTBa
.ne61nopc1<ast 33,llOJl)l(eHHOCTb no npoueHTHOMY
263
0
0
264
270
13 672,82
13 672,82
105 349 483,1 I I 05 463 050,3
300
310
l 8 675 837,88
559 137,42
17 007 719,44
499 945,56
320
0
0
330
400
19 234 975,3
86 114 507,81
17 507 665
87 955 385,3
500
14 980
14 980
KynoHHOMy) .noxo.ny no .nette11mblM cpe.ncrnaM Ha
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npo1 1a.si ne6HTopcr<ast Ja,nomKeHHOCTb
010 + 020 + 030 +
040 + 050 + 060 + 070 + 080 + 090 + I 00 + I I 0 +
120 + 130 + 140 + 150 + 160 + I 70 + 180 + 190 +
200+ 210+220+230+240+ 250+260)
vrrnro CYMMa 3KTHBOD: (cTpOKH
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B03Harpa,I<.nemu1
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OTl<pblTblM naenb!M HHBeCT11UHOHHblM QJOH,UOM
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cyMMa o6stJaTe.nbCTB (cTpoKH
300 + 310 + 320)
270 - CTpot<a
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330)
KorrntJecrno pa3MemeHHbrx aKum':f aKUHOHepttoro
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5 IAJ 19
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600
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5 748,63
5 871 ,52
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400 / cTpOKa 500)
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HeT
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aKntBbT, o6peMettettttbte 3aJToroM: HeT
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2014 r.
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3aKpb1Toro naeeoro HHBeCTHUHOHHoro peHTttoro cflott.na
11
HC.IlBIDlntMOCTb •
11
nepcneKTHBa-PeHTHa11
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0,5 H
6011ee npoueHTOB (KonJTeKUHR)
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H
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6 HJ 19
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l!HBeCTHUHOHHOro q>oH.na):
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ai<UHOHepHoro 1rnsecrnuHOHHoro <PoH)la (naesoro mmecn1mwttHoro <PoH.na):
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I 0 Ii 6011ee
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HaHMeHosaHHe ueHHoii 6yMarn:
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020
BblKyn HJlH np1106peTeHHe mmHtl al\UHOJ-lepHoro HHBecrnu1101-rnoro
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030
0
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040
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050
0
060
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070
-20 138 598,53
080
86 11 4 507,81
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~TOHMOCTb 'IHCTbTX aICTHDOB Ha KOH ell( OT'feTHOro nepHo,ll,a ( CTpOKH
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010
0
0
011
12
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0
0
0
0
0
0
021
0
0
022
0
0
0
0
0
0
0
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0
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0
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0
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0
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0
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041
042
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0
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043
0
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0
044
050
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I 376, 18906
0
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I 05 349,48311
051
0
0
052
I 362,51624
105 335,81029
0
105 229,416
0
0
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13,67282
13,67282
flfHBeCTHUHOHHbJe naH
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060
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fJMl1TeHTOB, - acero, B
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071
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0
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laI<UHOHepHbTX o6mecra
073
0
0
o6nHTaUHH
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KOMMep<JeCT<liX
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074
0
0
)loJJH B poCCHHCT<HX
io6mecraax c
orpaHH'leHHOH
IOTBeTCTBeH HOCTl>IO
080
0
0
I{oxo.nttbTe ano)f{emrn a
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lroM •mcne:
090
119 40 I
0
- o6beKTbl
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crpm1m1-ixcsi H
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091
119 401
0
cl>OH.UOB
CrpaH114a 1~ 113 19
'
.
~I
E>KEMECFIYHAFI OTYETHOCTb YnPABnFllDli.\El.il KOMnAHV1111 nAEBOro 111HBECTV1WV10HHOro CbOH.UA
59: 18:363020 I :285
3eMeJTbHbrli y<laCTOK
o6maH nnoma.ub
207890 t<B.M. no
ia.npecy DepMCKJ.ltt
tKpaH, .ll:o6pl!HCKHi1
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ICeJTbCKoe noce11em1e,
tn. Eo61rn
159: 18:363020 I :875
13eMeJlbHbttl y•rncToK
o6mall n11011ia,nb 62870
KB.M. no a.npecy
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cenbcKoe noceJ1e1rne,
tn. 6061rn
59:32:3290001 :2304
3eMeJlbHblM y1.mcT01<
to6maR n11owa,nb 99957
KB .M. no a.npecy
nepMCKHii. Kpatl,
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noc. KpacHblH Bocxo)l
59 :32:331000I:13
3eMeJTbHb11i yqacToK
to6maH nnorna.nh 59000
KB.M. no a.n.pecy
nepMCKHH KpaH,
nepMCKHW paiioH,
IYCTb-Ka1.1KHHCKoe c/n,
,u. 3a03epbe
59 :32:4090017:816
3eMeJTbHblH yqacTOK
o6man nnoma.n.b 835
876 1rn.M. no a.n.pecy
nepMCKHH Kpafl,
nepMCKHH paHOH,
3a6onoTcKoe c/n, .n..
b0Jlbll18K'HHO
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092
peKOHCTpy11pyeM C.te
o6beKTbt
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MMymecTBeHHb1e
093
npaea Ha He.n.s1rnmMoe
HMymecrno
094
npoeKTHO-CMeniall
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CrpaH1t14a 11
IA3
19
24 900
0
6 494
0
14 958
0
6 372
0
52 517
0
0
0
0
0
0
0
E::4<EMEC.RYHA.R OTYETHOCTb YnPABnRIOll.lEl.i1 ~~OMnAHV11'1 nAEBOro 1'1HBECTV1l...(1'10HHOro <l>OH.UA
rifToro
HMYU.lECTBO:
(cTpOKH 010 + 020 +
100
120 777, 18906
I 05 349,4831 I
110
13 774,64621
18 675.83788
6 372
6 372
120
749,43651
559 13742
130
140
I 06 253, I 0634
120 777, 18906
86 I 14,50781
I 05 349,48311
030 + 040 + 050 + 060
+ 070 + 080 + 090)
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ncnontteHJ~e 1<0Topb1X
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cocTaBnR1omero
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130)
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0T'leT 0 npnpocTe (06 yMeHbIUemm) CTOHMOCTH ttMymecTBa
8h1pytIKa oT npo.na11m
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npo,nmKe1'1 ueHHblX
yMar
Pe3ynbTaT OT npo.na1KH
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020
0
0
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0
0
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nepe.uat:tH
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040
105 229,416
0
CrpaHl.-11..\a 12 1,.13 19
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E::KEMECR4HAR OT4ETHOCTb YnPABnRfOlJ.tEli1 KOMnAH"11i1 nAEBOro "1HBECT"1L\"10HHoro C!lOH,[\A
Pacxo.D.bl, casl3aHHble c
050
122 896
0
060
-17 666,584
0
070
0
0
080
0
0
090
0
0
100
0
0
110
120
0
0
0
0
130
0
0
140
·O
0
141
142
143
150
0
0
0
0
0
npona>KeH
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B HHOCTpattHOH BaJJKlTe
8btpy41<a OT c.11a•111
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OpHpOCT
(+)
HJIH
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6yMar, HMeKlIUVIX
npH3HaeaeM}'J-O
J<OTHpOBKY, ecero
a TOM 'rncne
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0
0
0
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6yMar, He HMelOlUHX
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-
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CrpaH1<1L1a 13 "13 19
151
152
153
0
0
0
0
0
0.
E:>KEMECALlHAA OTLlETHOCTb YnPABnAfOll.(IECi1 KOMnAHVIVI nAEBoro VIHBECTVl[4VIOHHOro Cl>OHAA
HHh1e ueHHhJe 6yMarn
npltpOCT ( +) Hmt
154
160
0
3 495
0
3 495
170
5 461,00414
2 370,08618
171
I 844,30214
2 224,99618
180
190
200
750 ,11156
I 256,12195
0
I 573,3349
l 446,27134
0
210
0
yMeHbIIIeHHe (-)
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He,llBH)f<HMOro
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u11.1yruecTBeM1-1b1x npas
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CTpaH11L1a 14 11319
142,3166
E)t(EMECR4HAR OT4ETHOCTb YnPABnRIOll.\Elil KOMnAHL1L1 nAEBOro L1HBECTL1UL10HHOro <DOHAA
l'iTOro: npHpOCT
(+)
220
-20 138,59853
5 880,33922
Miili yMeHbWeHHe (-)
CTOHMOCTM
llMylUeCTBa,
npmrn.une)Kamero
aKUHOHepHOM)'
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cjioHny' HJHI
MMytUeCTBa,
cocTasmnomero
naesoti
HHBecntUHOHHblfi
CjlOH,ll, (030
+ 060 + 090
+ J 00 + I 10 + 120 +
130 + 140 + 150 + 160
I- 180 + 200 - 170 - 190
210)
CnpasKa o CTOHMOCTH aKTHBOB 1rnsecn11..(HOHHoro cjJoH.ua
13 HHOCTpaHHOH na.moTe
eHe)tCH1>re cpencTsa s 6aH1<0BcKwx stma.nax , ccero
B
0
110
120
200
0
0
TOM •mcne:
a
py6m1x
B HHOCTpaHHOJii BMIOTe
L{eHHhTe 6yMarn, HMelOU!He npll3HasaeMy!O KOTHpOBKY,
210
220
300
0
0
0
0
0
0
310
0
0
cero
B TOM 'IHCne:
ueHHble 6yMa.rn pOCCHHCKHX 3MHTeHTOB, BKJl!Ol{eHHble
s T<OTHpoBanbHble cnHc1rn opraml3aTopos Toiprorum Ha
pb!HKe ueHHbTX 6yMar:
CrpaHL-tU,a 15 11!3 19
E)l(EMECAYHAR OT4ETHOCTb YnPABnRIOW,Ei:i KOMnAHV1"1 nAEBOro V1HBECT"1L(V10HHOro ctlOHAA
~ rocyJlapcTBeHHbre ueHHbJe 6yMarn Poccrnwc1mii
311
0
0
0
312
0
0
0
313
314
315
0
0
0
0
Kl
0
0
0
316
0
0
0
317
0
0
318
0
0
320
0
0
321
0
0
0
322
0
0
0
323
324
325
0
0
0
0
0
0
0
0
326
0
0
0
327
0
0
328
0
0
0
329
0
0
0
400
0
0
410
0
0
0
420
0
0
0
430
440
450
0
0
0
0
0
0
0
0
460
0
0
0
470
0
0
cf>e,llepaUHH
rocyJlapcTBeHHble uettHbre 6yMarn cy6bel<ToB
PoccHHCKOH <fle.nepauwn
Mytt11u11nanbHble ueHHbie 6yManr
061rnramrn pOCCHi'ICKHX X03l!HCTBeHHbTX o6mecTB
06bll<HOBeHHbTe aKUHH OTKpblTblX aKUliOHepHbTX
o6meCTB, Ja HCKJTJOlJemreM aKUHH aKUHOHe:pHbJX
HHBeCTHUHOHHblX cjJOH,llOB
o6b!KHOBeHHbJe aKUHH aKUHOHepHblX
HHBeCTHUHOHHblX QlOHJlOB
npHBllJTempoBaHHble a1<u1m OTKpblTbIX aKUHOHepHbTX
~6mecTa
HHBeCTHUHOHl-lhTe naH naenblX mrnecTHUHOHHbTX
0
ciiOHJlOB
- i.teHHble 6yMarn poCCHMCKHX 3MHTeHTOB, He
BKJIJOlfeHHbJe a KOTHpoaanhHble cmrcKH opramnaTopon
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BKJTJOlfal!
rocy.napcT0em1h1e ueHHble 6yMam PoccuiicKOH
cf>eJ{epauH11
rocyJlapcTBeHHbre ueHHbre 6yMarn cy6beKToa
Poccnwc1<ow ct>e.nepaumr
MYHHUHnaJJbHble ueHHbre 6yMarn
o6mirauHH pOCCHltCKHX XOJl!HCTBeHHblX o6mecTB
o6brKHoBeHHble aKUHH OTKphnbrx a1<unottepttbrx
o6mecTB, Ja HCKJTJO'lem1eM aKUHH aKUHOHepHbIX
trnsecntUHOHHbTX QlOHJlOB
o6htKHoBeHHbte aKu1rn aKunoHepHblX
llHBecnruHOHHbTX cjlOHJlOB
.. npHBHJTenrponaHHhTe aKUlnl OTKpbtTbIX aJ<UHOHepHbTX
o6mecTa
o6bTKl-IOBeHHble aKUHH JaKpblTblX aJ<UHOHepHbTX
o6mecTB
HHBecnruHOHHble naH naeBblX rrnaeCTHUHOHHblX
QlOHJlOB
U,eHHble 6yMan1 pocc~1i1c1<Hx 3MHTeHTOB, He i'!Meromne
npH3HaeaeMyt-O J<OTHpoarcy, ecero
8 TOM 'U!CJTe:
rocy.napcTeeHHbTe ueHHMe 6yMarn PoccHHCKOH
<DeJiepauHH
rocyJlapcTeeHHbJe ueHH:hJe 6yMarn cy6beKToB
PoccHHCKOH <De.nepaumr
MYHHUHITaJTbHble ueHHble 6yMam
06m1raurm pOCCHHCl<HX X03l!HCTBemthlX 061uecTB
o6blKHOBeHHble aKUIHI OTKpblTblX aKUHOHep tHblX
o6mecTB, 3a HCKJTIOlfeHNeM aKUliH aKUHOHepH&IX
liHBeCHllJ.HOHHblX qioH,llOB
o6bIKHOBeHHble aKUIHI aKUHOHepHblX
lfHBeCTHUHOHHbIX QJOHJlOB
.. npHBtmernpoBaHHble aKUHH OTKpblTb!X aKuHonepHblX
io6mecTs
CrpaHl.11..\a 16
"13
19
E)KEMECR4HAR OT4ETHOCTb YnPABnmOW.Eli1 KOMnAH"1V1 nAEBOro "1HBECTV11_4V10HHOro IDOHAA
06blKHOBeHHbie aKUHH 3aKpb!TblX aKUHOHepHblX
1480
0
0
0
i490
0
0
0
1491
500
0
0
0
0
510
520
0
0
0
Kl
0
0
530
0
0
0
540
600
0
0
0
0
0
0
700
800
900
0
0
0
0
0
0
1000
1100
1200
0
0
0
0
105 349,48311 100
1210
0
o6mecTB
1rnsecTHUHOHHble naH naeBhlX HHBeCnf!UliOHHblX
ljJOH,llOB
BeKcem1
llleHHb!e 6yr.1anr HHOCTpaHHhTX 3MHTe!iTOB, scero
B TOM 1.mcne:
ueHHbTe 6yMarH HHOCTpaHHb!X rocynapcTB
ueHHble 6yr.1arn Me/l\)lyHapO.D,HblX !fH!Ha\HCOBblX
opraHinaunii
o6miramrn HHOCTpaHHbTX KOMMep1.1eCKHX
opraH1nau11it
aKUHH HHOCTpaHHhlX aKUliOHepHhlX o6w:ecTB
llonH B ycTaBHblX Kamnanax pOCCHHCKMX o6mecTB c
orpaHHtteHHOH OTBeTCTBeHHOCTb!O
He.nsm1<HMOe HMymecrno
11MymecTeeHHbTe npasa Ha He.D.BH)!{HMoe 1u.1ymecTso
CTpomm1ec51 H peKoHcTpyHpyeMbTe o6beKnr
~e.D,BH)JCHMoro
HMytUeCTBa
OpoeKTHO-cMeTHasi .llOKyMeHTaUIUI
Httbre .noxo)lHble BJTO)f\eHirn B MaTepHanhHbie uem1ocn1
lle6HTOpCKaJI 3aJIOml\eHHOCTb
IB TOM •mcne:
cpe.ncTBa, nepe.nam-rbre npocjieccHoHaJTbHb!M
0
yttaCTHHKaM pblHKa ueHHbTX 6yMar
.... .ne6HTopc1<asi 3aJIOJI)f<errnocTb no c.nenKaM Kynmr-
1220
105 335,81029 99,99
npo.na11m HMyurecTBa
,_ .D,e6HTopcKaSI 3a,llonmeHHOCTh no npouemrttoMy
0
1230
0
1240
1300
13,67282
O,Ol
I 05 349,483 I 1
(r<ynoHHOMY) ,llOXO.IlY no 6aHKOBCKHM BKJiaiil,aM H
ueHHb!M 6yMaraM
~ npottaSI .ne6HTOpCKal! 3anom1<eHHOCTb
HToro AKTHBOB (cTpOKH I 00 + 200 + 300 + 400 +
500 + 600 + 700 + 800 + 900 + 1000 + 1100 + '200)
0T'1eT o Bna.nenbuax HHBecntUHOHHbIX naes naesoro m-rnecntUHOHHoro 4loH.n,a
Cnpas1<a o 1-1eco6mo)lemrn Tpie6onamtH K cocTasy H CTpyKrype aKTHBOB
Ta61mua: Heco6mo)le1rne Tpe6oeaHHH K cocrnny aKTHBOB
Ta6Jmua: Heco6mo.n.emte orpaHJ.ft:IeHHH, ycrnHOBJJeHHlllX B npoueHTaX OT CTOHMOCTH
atCTHllOll
CrpaH1-14a 17 1-13 19
E)l(EMECR4HAR OT4ETHOCTb YnPABnRfOll.lElil KOMnAHVIVI nAEBOro VIHBECTVIL..lVIOHHOro !POH,QA
Ta6m1ua: Heco6mo.nem1e orpaHM4CHHH, ycraHoBneHHbIX B npoueHrax or Konw4ecrsa
pa3MeUleHHblX (Bbl,!IUHHblX) UCHHblX 6yMar
no.unHcb py1<0Bo.UHTenrr ynpaBnmoll.leH 1<0Mnm-rn11 naesoro rmsecnrurrnmrnro r~oH.ua
cflal\rnmrn, HMll, OT4ecrso: Morpymrq .5Ipocnas Mnxatlnom1q
,Uom!nTOCTb: rettepaJJbHbll1 JmpeKTop
KoITTaKTHbri1 Tene<jioH: (495) 792-55-50
no.unHcb mrua, oTBe4aI-OUlero n ynpasmnow.ei1 1<0MnaHHH naesoro MHBCCTHUHOHHoro
cpm1.ua 3a COCTaBJle1-rne OTllCTH01CHI (no.umrcb .UCMCTBIHCJlbHa TOnbKO D on1owe1-rn11
"1Jana1-1c HMyw.ecrsa, cocraomruow.ero naeno\.i 11Hnecr11u110HHblH cpo1-1.u", "Or<rer o
npHpocTe (06 YMCHblIJCHHH) CTOHMOCTH HMYW.CCTBa, COCTaBJl.SllOUlero naenotf
HHBCCTHUHOHHblM c}JoH.u", "CnpaE:Ka 0 CTOHMOCTH aKnmoB naesoro HHBCCTHUHOHHOro
c}JoH.ua", "CnpaBKa 0 Heco6mo.n;eHHH rpe6oBaHHM K COCTaBy H CTpyKType aKnfBOB
naenoro HHBCCTHUHOHHOfO c}Jmma", "0T4CT 0 nna.uenbuax HHBCCTHUHOHHbfX naen
naesoro HHBCCTHUHOHHOro c}JoH.ua")
cl>aMHJlHll, HMsr, OTtfecrso : MorpyHH'f 51pocnaa Mm:a1inos11'-1
,UomrmOCTb: reHeparrbHblH .UHpeKTOp
KoHTaKTHbtH renecjioH: (495) 792-55-50
no.un11ch ynonH0Mo'-1e1-moro m1ua ynpasmtIOUleH KoMnamm naesoro HHBeCTHUHOJ-IHoro
cjloH.ua, ornercrseHHoro 3a s1e.ueH11e 6yxranrepc1<0ro y4era c}JoH.ua (no.um-icb
.UCHCTBHTeJlbHa TOJlbKO B OTHOWeIUIH "CnpaBJ<a 0 CTOHMOCTH 4HCTblX aKTHDOB naeeoro
HHBCCTHUHOliHOro ~>m1.ua" , "Or<Jeir 06 1'13MCHCHHH CTOHMOCTH lJHCTblX aJ<THBOB naesoro
HHBCCTHUHOHHOro cj>oH.ua", "DosrcHHTCJlbHaSI 3amrcKa K cnpaBKe 0 CTOHMOCTH lJHCTblX
'
at<THBOD naee:oro HHBCCHIUHOHHOro cj>oH.na")
<l>aMHJlllll, HM!l, oP.tecrso: MorpyHHtf 51pocnas MHxai1noBM"I
,UomKHOCTb: rettepaJJbHblH ,llHpeKTOp
KoHTaT<THbli-i renecfiott: (495) 792-55-50
Do.UnHCb ynoJlHOMO'-JCHl-!Oro JlHUa cneUl1a.JlH3HpOBaHHOro ,1len031Hapmr naenoro
MHBCCTH"UHOHHoro cjloH.ua (no.un11Cb JICHCTBHTCJlbHa TOJlbl<O B onmwemm "CnpaBKa 0
CTOHMOCTH lJHCTbJX aKTHBOB naenoro HHBCCTHL.(HOHHOrO cjloH.na","0T4eT 06 H3MeHCHHH
CTOHMOCTH lJHCTblX aJ<THBOB naeBoro HHBeCTHUHOHI-!OfO cpott.ua", "CTOi!CHHTCJlbHaSI
3anHCKa K cnpas1<e 0 CTOHMOCTH 4HCTblX aICTHBOB naeaoro HHBCCTHL.(HOHHOro cpott.ua")
KorrraKTJlbll':i re.rrecjioH: (495) 956-92-38
CrpaH~Lla
18 1-13 19
1
E)l(EMECR4HAR OT4ETHOCTb YnPABnRIOll.lElil KOMnAHllllll nAEBOro lllHBECTllll...llllOHHOro C!>OHAA
CrpaH111.1a 19 113 19
~
T
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0 1-..
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