2012 · 8 b a < ? r l : 3 a : i : j b q g b h l l ? d a z i _ j b h ^ h l h ^ 1 z g m z j b 2012...
TRANSCRIPT
31 2012
31 2012
1
2
3
4 – 7
8 – 9
11-140
.1
1 2012 31 2012
2012 2011
4,345,620 4,169,129 (1,515,948) (1,534,192)
- /( ) 6 2,829,672 2,634,937
1,088,156 1,043,362 (164,776) (167,181)
- /( ) 7 923,380 876,181
- 8 7,129 17,581-
9 - -- /( ) 10 69,455 62,881
11 704,770 282,177 24 26,857 23,925
, - 12 (1,929,825) (878,716)
,- 13 (194,857) (14,493)
14 (830,074) (866,786) 15 (178,971) (188,053)
16 (856,141) (855,078) 24 (3,480) (4,233)
/( ) 567,915 1,090,323
17 (5,824) (4,489)
/( ) 562,091 1,085,834
/( )
* - -
/( ) 562,091 1,085,834
/( ) ,
*:
- - - -
41
( ) 247 483 ( ) 247 483
*
.
.2
1 2012 31 2012
2012 2011
/( ) 562,091 1,085,834
/( ) ( ) - -
- -
- - - - /( )
, - -
- -
- - - - /( )
, - -
- - -
- -
/( )
24 - - /( ) - -
/( ) 17 - -
/( )- -
/( ) 562,091 1,085,834
/( ) ,
*: - -
- -
- -
*
.
4
1 2012 31 2012
( -
)
,
- -
*( -
)
-
-
-
--
-
-
-
-
-
-
-
-
-
-
1 2011 (
) 2,014,067 109,027 - - - - - - 402,813 - 4,050,981 1,431,138 - - 8,008,026 - 8,008,026
1 2011 (
), 2,014,067 109,027 - - - - - - 402,813 - 4,050,981 1,431,138 - - 8,008,026 - 8,008,026
/( )
- - - -
/( )
- - - - - - - - - - - 1,085,834 - 1,085,834 - 1,085,834
/( )
- - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - -
-
- - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - -
/( )
- - - - - - - - - - - - - - - - -
/( )
- - - - - - - - - - - - - - - - -
/( )
- - - - - - - - - - - - - - - - -
/( )
- - - - - - - - - - - 1,085,834 - 1,085,834 - 1,085,834
.
5
( ) 1 2012 31 2012
( -
)
,
- -
*( -
)
-
-
-
--
-
-
-
-
-
-
-
-
-
-
,
265,000 662,500 - - - - - - - - - - - - 927,500 - 927,500
- - - - - - - - 53,000 - - (53,000) - - - - -
- - - - - - - - - - 882,863 (882,863) - - - - -
- - - - - - - - - - - (455,813) - - (455,813) - (455,813)
- - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - -
( ) - - - - - - - - - - - - - - - - -
- - - - - - - - - - - (39,462) - - (39,462) - (39,462)
,
265,000 662,500 - - - - - - 53,000 - 882,863 (1,431,138) - - 432,225 - 432,225
31 2011 (
)/ 1 2012 (
) 2,279,067 771,527 - - - - - - 455,813 - 4,933,844 1,085,834 - - 9,526,085 - 9,526,085
.
6
( ) 1 2012 31 2012
( -
)
,
- -
*( -
)
-
-
-
--
-
-
-
-
-
-
-
-
-
-
31 2011 (
)/ 1 2012 (
) 2,279,067 771,527 - - - - - - 455,813 - 4,933,844 1,085,834 - 9,526,085 9,526,085
-
/( )
/( )
- - - - - - - - - - - 562,091 - 562,091 - 562,091
/( )
- - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - -
-
- - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - -
/( )
- - - - - - - - - - - - - - - - -
/( )
- - - - - - - - - - - - - - - -
/( )
- - - - - - - - - - - - - - - - -
/( )
- - - - - - - - - - - 562,091 - 562,091 - 562,091
.
7
( ) 1 2012 31 2012
( -
)
,
- -
*( -
)
-
-
-
--
-
-
-
-
-
-
-
-
-
-
,
- - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - -
- - - - - - - - - - 590,121 (590,121) - - - - -
- - - - - - - - - - - (455,813) - - (455,813) - (455,813)
- - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - -
( ) - - - - - - - - - - - - - - - - -
- - - - - - - - - - - (39,900) - - (39,900) - (39,900)
,
- - - - - - - - - - 590,121 (1,085,834) - - (495,713) - (495,713)
31 2012 (
) 2,279,067 771,527 - - - - - - 455,813 - 5,523,965 562,091 - - 9,592,463 - 9,592,463
.
*
8
1 2012 31 2012
2012 2011
/( ) 567,915 1,090,323
:,
*:
15/28 22,635 22,616 15/29 156,336 165,437
: - - 11 (356,842) (6,903)
11 (44,761) (689):
- - 16 - -
16 7,285 - 6 (4,345,620) (4,169,129)6 1,515,948 1,534,192
- 8 (7,129) (17,581) , - 12
5,451, 431 4,232,676(3,521,606) (3,353,960)
,
13 194,857 14,493 - -
38 231,624 216,293 38 (206,162) (211,860)11 (5,471) (3,506)
/( ) (23,377) (19,692)17,685 16,099
4,317,843 4,013,168 (1,522,254) (1,512,069)
2,450,337 2,009,908
( )/ :(20,542) 193,896
- - 310,653 (308,485)
(3,174,893) (2,869,386)- -
(821,074) (1,180,099)49,414 (256,814)
- - (41,283) (63,034)
- - 18,719 -
.
9
( ) 1 2012 31 2012
2012 2011
/( ) :- - - -
37,336 (471,355) 2,273,050 7,747,435
54,283 57,973 - -
1,136,000 4,860,039
( )/ (42,126) (51,943)
1,093,874 4,808,096
( ) (791,071) (850,952)795,822 971,392
( ) - -
- - ( ) (14,201) (21,089)
- - ( ) (187,184) (199,345)
956 14,529 ( ) - -
3,942 - ( ) - -
7,007 3,506
(184,729) (81,959)
( ) - - - -
( ) (12,840,748) (3,856,287)13,011,346 4,297,373
( ) - - - -
/- 927,500
( ) - - - -
( ) (455,813) (455,813)( ) - -
- -
(285,215) 912,773
18 - -
- -
- /( )623,930 5,638,910
1 25,825,857 20,186,947
31 18 26,449,787 25,825,857
*
.
31 2012
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31 2012
27
2. ( )
2.1 ( )
2.1.
2012 2011 2012 2011 2012 2011 2012 2011 2012 2011 2012 2011 2012 2012 2012 2011 2012 2011
I.
/
,
181,175 188,256 43,003,554 40,489,837 4,354 4,354 - - - - 16,587 17,009 211,673 138,418 1,171,720 940,135 44,595,064 41,778,009
331 534 28,837,142 30,966,465 - - - - - - 4,123 3,496 83,709 30,239 981,289 721,295 29,906,594 31,722,029
- - 5,366,703 3,563,074 - - - - - - 1,757 1,494 16 2,374 34,016 140,330 5,402,493 3,707,272
5,419 187,722 2,474,192 1,489,127 - - - - - - 457 487 1,109 2,734 21,521 19,320 2,502,698 1,699,391
- - 1,969,361 461,007 - - - - - - 2,167 1,016 3,607 365 86,031 19,413 2,061,166 481,800
181,425 - 4,356,157 4,010,164 4,354 4,354 - - - - 8,083 10,516 123,232 102,706 48,863 39,778 4,722,114 4,167,518
() (183,219) (93,245) (7,027,505) (5,277,230) (4,354) (4,354) - - - (9,646) (11,461) (127,054) (104,306) (108,339) (80,918) (7,460,116) (5,571,514)
,
3,956 95,011 35,976,050 35,212,607 - - - - - - 6,941 5,548 84,619 34,112 1,063,382 859,217 37,134,947 36,206,495
,
- - 7,845,131 7,426,227 - - - - - - 33,297 1,283 194 208 2,885,130 3,054,119 10,763,752 10,481,837
() - - 7,845,131 7,426,227 - - - - - - 33,297 1,283 194 208 2,885,130 3,054,119 10,763,752 10,481,837
(
) - - (173,852) (153,198) - - - - - - (624) (1) (8) (5) (54,408) (57,209) (228,982) (210,413)
,
- - 7,671,279 7,273,029 - - - - - - 32,673 1,282 186 203 2,830,722 2,996,910 10,534,860 10,271,424
31 2012
28
2. ( )
2.1 ( )
2.1. ( )
2012 2011 2012 2011 2012 2011 2012 2011 2012 2011 2012 2012 2012 2011 2012 2011 2012 2011
II.
/
30 - - 200,220 97,641 - - - - - 4,635 2,298 795 - 2,362,400 1,316,856 2,568,051 1,416,795
- - 200,220 97,641 - - - - - 4,635 2,298 795 - 2,362,400 1,316,856 2,568,051 1,416,795
- - - - - - - - - - - - - - - -
953,908 1,263,126 2,077,757 608,063 293,943 95,289 73,274 276,681 20,818,952 20,378,667 1,211 897 341,593 390,413 7,051,878 7,236,910 31,612,518 30,250,046
/ 953,908 1,263,126 2,077,757 608,063 293,943 95,289 73,274 276,681 20,818,952 20,378,667 1,211 897 341,593 390,413 7,051,878 7,236,910 31,612,518 30,250,046
1,141,083 1,451,382 53,126,662 48,621,768 298,297 99,642 73,274 276,681 20,818,952 20,378,667 55,730 21,487 554,255 529,039 13,471,128 12,548,020 89,539,384 83,926,686
() (183,219) (93,245) (7,201,356) (5,430,428) (4,354) (4,354) - - - - (10,270) (11,462) (127,062) (104,311) (162,747) (138,127) (7,689,009) (5,781,927)
957,864 1,358,137 45,925,306 43,191,340 293,943 95,289 73,274 276,681 20,818,952 20,378,667 45,460 10,025 427,193 424,728 13,308,382 12,409,893 81,850,375 78,144,759
31 2012
29
2. ( )2.1 ( )2.1. ( )
2012 2011 2012 2011 2012 2011 2012 2011 2012 2011 2012 2011 2012 2011 2012 2011
( /
) - - 949,425 918,833 - - - - 56,417 - 19,200 2,347 92,591 72,220 1,117,633 993,400 - - - 1,673 - - - - - - - - - - - 1,673 - - - - - - - - - - - - - - - -- - 437,776 476,034 - - - - - - 1,205 1,201 125,825 53,199 564,806 530,434
- - - - - - - - - - - - - - - - (
- - 466,402 684,879 - - - - - - - - 85,977 84,465 552,379 769,344 )- - 80 149 - - - - - - - - - 38 80 187
( , ) - - 7,524,549 7,386,415 - - - - - - 25,919 29,884 617,854 802,271 8,168,322 8,218,570 - - 27,805,073 25,994,929 - - - - - - 54,992 10,118 5,503,446 5,333,517 33,363,511 31,338,564 - - 13,777,922 13,046,795 - - - - - - 42,595 3,219 3,600,212 2,907,045 17,420,728 15,957,059 - - 1,589,552 1,484,251 - - - - - - 128 132 - 162,307 1,589,680 1,646,690
- - 52,550,778 49,993,958 - - - - 56,417 - 144,039 46,901 10,025,905 9,415,062 62,777,139 59,455,921
- ( /
) - - 4,317 5,876 - - - - - - - - 7,950 12,107 12,267 17,983 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - (
- - - - - - - - - - - - - - - - )- - - - - - - - - - - - - - - - - - - - - - - -
( , ) - - 7,071,721 7,068,167 - - - - - - 74 51 340,095 354,465 7,411,890 7,422,683 - - 1,549,812 1,552,936 - - - - - - 7,927 8 217,462 353,280 1,775,201 1,906,224 - - 355,523 483,681 - - - - - - 7,254 - 52,322 153,524 415,099 637,205 - - - 25,536 - - - - - - - 300 - 25,836
- - 8,981,373 9,136,196 - - - - - - 15,255 59 617,829 873,676 9,614,457 10,009,931
31 2012
30
2. ( )
2.1 ( )
2.1.
2012 2011 2012 2011 2012 2011 2012 2011 2012 2011 2012 2011 2012 2011 2012 2011 2012 2011
- - 9,827 4 1,829 1,837 - - - - 103 80 - - 9,274 75,019 21,032 76,940
.
- - 1,109,392 1,074,862 - - - - - - 87 866 2,384 28,640 22,251 43,367 1,134,114 1,147,735
- - 631,931 786,217 - - - - - - 15 8 - - 50,178 29,240 682,124 815,465
- - 4,114,276 4,085,380 - - - - - - 122 327 6 24 116,257 87,558 4,230,661 4,173,289
- - 1,906,147 1,705,027 - - - - - - 107 90 6,080 5,899 299,869 465,425 2,212,202 2,176,441
.
.
.
- - 1,739,057 1,576,240 - - - - - - 44 46 6 21 137,034 100,418 1,876,140 1,676,725
. .- - 4,136,080 3,052,107 - - - - - - 2,887 11 12 50 2,682,308 1,739,534 6,821,287 4,791,702
- - 713,803 692,364 - - - - - - 1,217 92 5 133 135,487 97,906 850,512 790,495
..
- - 1,767,379 2,295,659 - - - - - - 1,906 123 100 - 687,445 1,023,682 2,456,830 3,319,464
..
- - 23,741 12,484 - - - - - - 377 88 - - 51,066 2,146 75,184 14,718
- - 3,928,578 4,061,291 - - - - - - 1,295 283 17,796 17,302 2,478,114 2,091,450 6,425,783 6,170,326
31 2012
31
2. ( )
2.1 ( )
2.1. ( )
2012 2011 2012 2011 2012 2011 2012 2011 2012 2011 2012 2011 2012 2011 2012 2011 2012 2011
.
- - 11,892,064 10,794,797 - - - - - - 6,606 1,214 29,331 25,896 2,704,204 2,848,660 14,632,205 13,670,567
- - 1,521,214 1,410,152 - - - - - - 352 1,560 8 30 784,039 736,043 2,305,612 2,147,785
- - 464,314 493,330 - - - - - - 84 358 5 384 16,062 7,536 480,465 501,608
- - 299,034 413,723 - - - - - - 2,859 1,515 4 - 104,572 39,440 406,469 454,678
957,864 1,358,137 175,655 166,331 94,312 93,452 - - 19,227,165 19,081,623 2,036 203 9,554 14,192 26,942 31,136 20,493,528 20,745,074
- - 1,086,030 1,997,949 - - - - - - 6 70 - - 282,762 41,955 1,368,798 2,039,974
.- - 279,246 475,437 - - - - - - 577 562 1 3,606 96,810 100,002 376,634 579,607
- - 282,052 229,114 - - - - - - 278 1,701 13,650 13,846 71,849 73,536 367,829 318,197
.
- - 1,388,078 137 197,803 - 73,274 276,681 1,591,787 1,297,044 4,208 30 240,764 888 3,946 7,515 3,499,859 1,582,295
- - 619,028 605,059 - - - - - - 1,573 79 - - 7,636 13,340 628,237 618,478
- - 205,366 77,809 - - - - - - 110 320 29 77 1,401 7,592 206,906 85,798
.- - 43,671 52,953 - - - - - - 17,012 206 - - 22,044 43,708 82,727 96,867
- - 85,794 102,940 - - - - - - 78 77 941 - 4,168 4,352 90,980 107,369
31 2012
32
2. ( )
2.1 ( )
2.1. ( )
2012 2011 2012 2011 2012 2011 2012 2011 2012 2011 2012 2012 2012 2011 2012 2011 2012 2011
.
- - - - - - - - - - 28 - - - - - 28
- - - - - - - - - - 86 78 - - - 78 86
- - 7,463,580 6,988,724 - - - - - - 1,408 - 106,441 313,740 2,509,770 2,697,624 10,081,199 10,000,087
- - 39,968 41,249 - - - - - - 113 - - - 2,897 1,708 42,978 42,958
957,864 1,358,137 45,925,306 43,191,340 293,943 95,289 73,274 276,681 20,818,952 20,378,667 45,460 10,025 427,195 424,728 13,308,382 12,409,893 81,850,375 78,144,759
31 2012
33
2. ( )
2.1 ( )
2.1.
2012 2011 2012 2011 2012 2011 2012 2011 2012 2011 2012 2012 2012 2011 2012 2011 2012 2011
663 300,097 45,915,479 43,191,336 292,115 93,453 73,274 276,681 3,659,620 6,499,112 44,164 8,859 427,194 424,728 13,281,184 12,310,326 63,693,694 63,104,592
-
953,543 1,054,230 2 2 1,408 1,408 - - 14,005,311 8,518,143 942 790 - - 17,924 24,357 14,979,130 9,598,930
( ) 3,658 3,810 9,824 2 - - - - 2,089,870 3,371,546 228 223 - - 5,868 61,224 2,109,448 3,436,805
- (
-) - - - - 420 428 - - 1,064,150 1,989,866 103 153 - - 3,406 13,985 1,068,080 2,004,432
- - - - - - - - - - 22 - - - - - 22 -
(
10%
)
957,864 1,358,137 45,925,306 43,191,340 293,943 95,289 73,274 276,681 20,818,952 20,378,667 45,460 10,025 427,194 424,728 13,308,382 12,409,892 81,850,375 78,144,759
31 2012
34
2. ( )
2.1 ( )
2.1.
, 31 2012 77.82% (31 2011 : 80.75%).
18.30% 31 2012 (31 2011 : 12.28%).
3.88% 31 2012 (31 2011
: 6.96%).
2,568,051 31 2012 (31 2011 : 1,416,795 ) 30 ,
2,362,400 31 2012 (31 2011 : 1,316,856 ).
31 2012 31,612,518 (31 2011 : 30,250,046
) ,,
, .
2.2.
, .
,, .
,.
( ).
, .,
.
,, .
, ( )
.
31 2012
35
2. ( )
2.2. ( )
( )
,.
,,
,
.
, , ,,
. ( ) :
, ,, ,
.
( ) ( ), ,, ,
, - ,,
, ,, ,
.
.,
., ,
.
.
.
,
30 180 .
, 31 2012 2011
,.
,.
31 2012 31 2011 .
. ,
.
31 2012
36
2. ( )
2.2. ( )
( )
1 1 3 3 12 1 2 2 5 5
2012 ( )
24,878,489 1,599,951 - 3,578,025 - - 30,056,465 - - 3 24,721 1 25,716 50,440
,
- - - - - - -
- - - - - - - 4,902 1,067 181,563 - - 953,250 1,140,782
2,203,443 4,305,483 21,766,487 7,175,011 11,319,345 6,340,708 53,110,476 64,428 - 202,176 (83) 4,556 100,494 371,571
- - - - - 120,834 120,834
( ) - - - - - - - 382,074 94,032 183,362 5,140 404 1,102 666,114
- - - - - - - - - - - - - -
27,533,336 6,000,533 22,333,591 10,782,813 11,324,305 7,542,104 85,516,683
- - - - - - -
,
- - - - - - -
- - - - - - - 124,532 - - - - - 124,532
33,700,868 12,385,860 18,513,694 3,231,722 1,023,241 258,079 69,113,464
- - - - - - - 211,993 19,071 659,806 789,554 963,567 357,556 3,001,547
- - - - - - -
( ) 1,305 80 - - - - 1,385 - - - - - - -
734,699 2,994 1,381 - - - 739,075
34,773,397 12,408,006 19,174,881 4,021,276 1,986,808 615,635 72,980,003
24,600 23,026 405,546 21,172 71,778 - 546,122 4,724,891 1,505.568 4,624,631 1,382,544 1,179,138 583,629 14,000,402
(11,940,352) (7,890,014) (1,060,375) 5,400,165 8,230,137 6,342,840 (917,601)
31 2012
37
2. ( )
2.2. ( )
( )
1 1 3 3 12 1 2 2 5 5
2011 ( )
25,232,629 599,992 - 3,637,404 - - 29,470,025 - - 3 3 1 24,297 24,304
,
- - - - - - -
- - - - - - - 312,448 4,098 181,504 215 - 953,328 1,451,593
1,838,655 4,278,017 18,858,593 7,588,466 11,181,674 4,827,376 48,572,781 199,633 - 5,120 65,297 6,069 100,204 376,323
- - - - - 112,525 112,525
( ) - 400 2,483 - - - 2,883 360,736 106,998 127,991 5,122 4,950 - 605,797
- - - - - - - - - - - - - -
27,944,101 4,989,505 19,175,694 11,296,507 11,192,694 6,017,730 80,616,231
- - - - - - -
,
- - - - - - -
- - - - - - - 87,193 - - - - - 87,193
33,550,303 12,873,610 16,676,950 1,997,483 1,447,589 299,446 66,845,381
- - - - - - - 200,669 33,554 667,389 741,150 1,033,721 155,807 2,832,290
- - - - - - -
( ) - - - - - - - - - - - - - -
676,170 7,779 843 - - - 684,792
34,514,335 12,914,943 17,345,182 2,738,633 2,481,310 455,253 70,449,656
41,441 - 441,834 23,216 6,307 - 512,798 5,841,015 1,551,761 3,731,835 857,437 260,208 1,227,807 13,470,063
(12,369,810) (9,477,198) (1,459,487) 7,723,652 8,457,484 4,334,670 (2,790,689)
31 2012
38
2. ( )
2.3
.,
(, , ).
2.3.1
.
/
%
2012 ( )
/
- ( 31.12.2012) 8,896,654 67,355,078 13.21
(
,
)
-
) ( )
1: 5%
93,453 8,990,107 69,604,608 12.92
2:
5%
(93,453) 8,803,201 65,105,547 13.52
)
1:
30%
560,717 9,457,371 80,852,260 11.70
1:
30%
(560,717) 8,335,937 53,857,896 15.48
( ,
)
-
) ( )
1 (I ):
1,50 . .
190,592 9,087,246 67,355,078 13.49
1 (II ):
1,50 . .
(190,592) 8,706,062 67,355,078 12.93
2 (I ):
2,00 . .
(617,531) 8,279,123 67,355,078 12.29
31 2012
39
2. ( )
2.3 ( )
2.3.1 ( )
.
( )
/
%
2 (II ):
2,00
. .
617,531 9,514,185 67,355,078 14.13
)
1 (I ):
6,00 .
762,367 9,659,021 67,355,078 14.34
1 (II ):
6,00 .
(762,367) 8,134,287 67,355,078 12.08
2 (I ):
3,75
. .
(1,157,871) 7,738,783 67,355,078 11.49
2 (II ):
3,75
. .
1,157,871 10,054,525 67,355,078 14.93
) 1 2
3 ):
1,50
2,00
(426,939) 8,469,715 67,355,078 12.57
3 ):
1,50
2,00
(808,123) 8,088,531 67,355,078 12.01
3 ):
1,50
2,00
808,123 9,704,777 67,355,078 14.41
3 ):
1,50
2,00
426,939 9,323,593 67,355,078 13.84
31 2012
40
2. ( )
2.3 ( )
2.3.1 ( )
.
( )
) 1 2
3 ):
6,00
3,75
(395,503) 8,501,151 67,355,078 12.62
3 ):
6,00
3,75
(1,920,238) 6,976,416 67,355,078 10.36
3 ):
6,00
3,75
1,920,238 10,816,892 67,355,078 16.06
3 ):
6,00
3,75
395,503 9,292,157 67,355,078 13.80
(
,
)
________________________________________________________________ ________________________________
________________________________
, (
,
)
________________________________ ________________________________ ________________________________ ________________________________
31 2012
41
2. ( )
2.3 ( )
2.3.1 ( )
. ( )
/
%
2011 ( )
/
- ( 31.12.2011)
8,269,590 61,308,936 13.49
(
,
)
-
) ( )
1: 5%
109,521 8,379,111 63,415,551 13.21
2:
5% (109,521) 8,160,069 59,202,320 13.78
)
1:
30% 657,124 8,926,714 73,948,632 12.07
1:
30% (657,124) 7,612,466 48,669,239 15.64
(
,
)
-
) ( )
1 (I ):
1,00 . . 77,516 8,347,106 61,308,936 13.61
1 (II ):
1,00 . . (77,516) 8,192,074 61,308,936 13.36
2 (I ):
na
1,50 . . (467,676) 7,801,914 61,308,936 12.73
2 (II ):
1,50 . . 467,676 8,737,266 61,308,936 14.25
)
1 (I ):
6,00 . 465,096 8,734,686 61,308,936 14.25
1 (II ):
6,00 . (465,096) 7,804,494 61,308.936 12.73
31 2012
42
2. ( )
2.3 ( )
2.3.1 ( )
. ( )
2 (I ):
4,00 . . (1,247,136) 7,022,454 61,308,936 11.45
2 (II ):
4,00 . . 1,247,136 9,516,726 61,308,936 15.52
) 1
2
3 ):
1,00
1,50 (390,160) 7,879,430 61,308,936 12.85
3 ):
1,00
1,50 (545,192) 7,724,398 61,308,936 12.60
3 ):
1,00
1,50 545,192 8,814,782 61,308,936 14.38
3 ):
1,00
1,50 390,160 8,659,750 61,308,936 14.12
) 1
2
3 ):
6,00
4,00 (782,039) 7,487,551 61,308,936 12.21
3 ):
6,00
4,00 (1,712,232) 6,557,358 61,308.936 10.70
31 2012
43
2. ( )
2.3 ( )
2.3.1 ( )
.
( )
3 ):
6,00
4,00 1,712,232 9,981,822 61,308,936 16.28
3 ):
6,00
4,00 782,039 9,051,629 61,308,936 14.76
(
,
)
________________________________
________________________________
________________________________
________________________________
, (
,
)
________________________________
________________________________
________________________________
________________________________
-,
.
31 2012
44
2. ( )
2.3 ( )
2.3.1 ( )
.
2012 2011
31
( ) ( )
31
( ) ( )
- - - - - - - -
- - - - - - - -
- - - - - - - -
( )
- - - - - - - -
"O ", 31 2012 2011
.
31 2012
45
2. ( )
2.3 ( )
2.3.2 ( )
,.,
,.
, .,
.
.. ,
, ,.
,
.
,.
,. : ,
,,
, ,
.
, , ,,
.
: ,,
.
:, ,
,
, ,, ,
,,
,, , - .
31 2012
46
2. ( )
2.3 ( )
2.3.2 ( )
.
„ “ „
“ 31 2012 2011 .
31 2012
1 2 3
1.1 ( + + ) 83,976
1.2 ( + + ) (4,654)
1.3 ( + + ) (29,604)
1.4 ( + + ) 59,748
1.5 ( + + ) (2,142)
2 -
107,325
3 8,896,654
4 / (2/3*100) 1,21%
31
2011
1 2
1.1 ( + + ) 78,286
1.2 ( + + ) (1,955)
1.3 ( + + ) (46,778)
1.4 ( + + ) 61,660
1.5 ( + + ) 382
2 -
91,595
3 8,269,590
4 / (2/3*100) 1.11%
31 2012
47
2. ( )
2.3 ( )
2.3.2 ( )
.
1 1 3
3 12
1 2 2 5 5
/
31 2012 ( )
26,932,722 1,591,787 - - - - 28,524,510
- - - - - - -
3,232 721 953,388 - - - 957,341
1,671,320 4,207,217 35,565,288 928,539 1,187,849 360,554 43,920,767
61,540 - 199,877 2,074 4,556 - 268,047
- - - - - - -
28,668,815 5,799,725 36,718,553 930,612 1,192,405 360,554 73,670,664
, - - - - - - -
56,417 - - - - - 56,417
32,681,180 12,373,592 22,478,931 - - - 67,533,702
- - - - - - -
206,142 19,006 706,226 774,205 932,496 232,777 2,870,852
- - - - - - -
- - - - - - -
32,943,739 12,392,598 23,185,156 774,205 932,496 232,777 70,460,972
- (4,274,924) (6,592,873) 13,533,396 156,407 259,909 127,777 3,209,692
- - - - - - -
- - - - - - -
- - - - - - - -
- (4,274,924) (6,592,873) 13,533,396 156,407 259,909 127,777 3,209,692
31 2012
48
2. ( )
2.3 ( )
2.3.2 ( )
. ( )
1 1 3
3 12
1 2 2 5 5
/
31 2011 ( )
26,724,366 597,821 - - - - 27,322,187
- - - - - - -
311,528 2,465 1,044,105 - - - 1,358,098
1,548,353 4,203,260 34,016,343 846,430 1,096,697 52,841 41,763,924
199,543 - 2,074 65,387 6,069 562 273,635 - - - - - - -
28,783,790 4,803,546 35,062,522 911,817 1,102,766 53,403 70,717,844
, - - - - - - -
29,453 - - - - - 29,453
32,636,496 12,831,304 19,664,884 - - - 65,132,684
- - - - - - -
193,682 33,282 737,608 717,355 995,158 23,167 2,700,252
- - - - - - -
- - - - - - -
32,859,631 12,864,586 20,402,492 717,355 995,158 23,167 67,862,389
- (4,075,841) (8,061,042) 14,660,030 194,462 107,608 30,236 2,855,453
- - - - - - -
- - - - - - -
- - - - - - - -
- (4,075,841) (8,061,042) 14,660,030 194,462 107,608 30,236 2,855,452
31 2012
49
2. ( )
2.3 ( )
2.3.3
/.
,/
.
,.
,.
,,
,,
,,
.
, , ,,
.:
, ,.
:, ,
, - .
(), ,
( ). ,.
, .
31 2012 2011 .
31 2012
50
2. ( )
2.3 ( )
2.3.3 ( )
10% /
2012 ( )
8,206,777 16,314,230 3,559,190 - - - - - 1,976,268 30,056,465 50,436 4 - - - - - - - 50,440
, - - - - - - - - - -- - - - - - - - - -
357 957,187 - - - - - - - 957,544 29,786,540 15,296,477 583,267 - - - - - 31,134 45,697,417
292,115 74,682 420 - - - - - - 367,218 120,834 - - - - - - - - 120,834
( ) - - - - - - - - - -435,629 49,915 43,076 - - - - - 161 528,781
- - - - - - - - - -- - - - - - - - - -
38,892,687 32,692,494 4,185,953 - - - - - 2,007,564 77,778,699
- -
, - - - - - - - - - -- - - - - - - - - -
1,742 40,306 21,488 - - - - - 60,997 124,532 35,087,157 28,017,076 4,204,015 - - - - - 1,805,215 69,113,464
- - - - - - - - - -136,237 2,865,309 - - - - - - - 3,001,548
- - - - - - - - - - ( ) 1,385 - - - - - - - - 1,385
- - - - - - - - - -434,728 271,325 20,805 - - - - - 12,218 739,075
35,661,249 31,194,016 4,246,309 - - - - - 1,878,429 72,980,003
- 3,231,439 1,498,478 (60,355) - - - - - 129,134 4,798,696
31 2012
51
2. ( )
2.3 ( )
2.3.3 ( )
10% /
2011 ( )
9,349,520 14,332,033 4,369,726 - - - - - 1,418,746 29,470,02524,298 7 - - - - - - - 24,305
,- - - - - - - - - -
- - - - - - -300,306 1,057,969 - - - - - - 1,358,275
26,900,890 14,674,304 1,065,779 - - - - - 330,704 42,971,677 93,452 278,089 428 - - - - - - 371,969
112,525 - - - - - - - - 112,525 ( ) 2,883 - - - - - - - - 2,883
172,510 116,835 200,521 - - - - - 160 490,026 - - - - - - - - - - - - - - - - - - - -
36,956,384 30,459,237 5,636,454 - - - - - 1,749,610 74,801,685
- - - - - - - - - -
, - - - - - - - - - -
- - - - - -1,403 19,035 25,808 - - - - - 40,947 87,191
32,137,187 27,727,666 5,412,676 - - - - - 1,567,852 66,845,381 - - - - - - - - - -
137,621 2,694,670 - - - - - - - 2,832,291 - - - - - - - - - -
( ) - - - - - - - - - -- - - - - - - - - -
486,240 39,425 31,032 - - - - - 128,095 684,792
32,762,451 30,480,796 5,469,516 - - - - - 1,736,894 70,449,657
- 4,193,933 (21,559) 166,938 - - - - - 12,716 4,352,028
31 2012
52
2. ( )
2.3 ( )
2.3.4
,,
.
.
,.
,.
: , ,,
,,
.
, , ,,
.:
, ,.
:, ( ,, , ),
, , ,, ,
, -.
31 2012 2011 , ,.
2.4
,, .
.
,, , , ,
, ,.
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,
..
31 2012
53
2. ( )
2.4
,
, ,,
.
30.09.2012 , ,,
. 31.12.2012 3.1.1. .
3.
,, :
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;•
.
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.
.:
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.
30.09.2012, .
,
.
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31 2012
54
.
,
.,
.:
Standard&Poor`s Ratings Services, Moody`s Investors Services Ltd, Fitch Ratings.
,
- .
,.
.
, ,, ,
.
31 2012
55
3.
3.1.1
..
2012 2011
I
1 57,772,293 59,054,200
2 4,621,783 4,724,336
II
3 2,022,851 2,254,736
4 - - -
5 161,828 180,379
6 2,022,851 2,254,738
III
7 - -
8 604,795 -
9 7,559,934 -
IV - -
10 - -
11 (11.1+11.2+11.3+11.4+11.5) - -
11.1 (11.1.1+11.1.2+11.1.3+11.1.4) - -
11.1.1 - -
11.1.2 - -
11.1.3 - -
11.1.4 - -
11.2 / - -
11.3 - -
11.4 - -
11.5 - -
12 (10+11) - -
13 - -
V 67,355,078 61,308,938
14 5,388,406 4,904,715
VI 8,896,654 8,269,590
VII (VI/V) 13,21% 13,49%
31 2012
56
3. ( )
3.1.2
..
2012 2011
1 3,050,593 3,050,593
1.1 2,279,067 2,279,067
1.1.1 2,279,067 2,279,067
1.1.2 - -
1.2 771,526 771,526
1.2.1 771,526 771,526
1.2.2 - -
2 5,979,779 5,389,657
2.1 5,979,779 5,389,657
2.2 - -
2.3 - -
2.4 T - -
3 - -
3.1 - -
3.2 - -
3.3 - -
4 7,383 11,175
4.1 - -
4.2 - -
4.3 7,383 11,175
4.4 / - -
4.5 - -
4.6 - -
4.7 - -
I 9,022,989 8,429,076
31 2012
57
3. ( )
3.1.2 ( )
..
2012 2011
5 - -
5.1 - -
5.2 - -
6 - -
7 - -
8 - -
9 - -
II - -
10
* 10%
126,336 159,486*
11 , 10 - -
12
,
10% (I+II) - -
13 10%
- -
14 10% - -
15 - -
16 ( ) - -
III 126,336 159,486
IV 8,896,654 8,269,590
V - -
VI 8,896,654 8,269,590
VII - -
VIII 8,896,654 8,269,590
* -
41,458 . 10,
2011 , 2011 .
31 2012
58
4.
.
:•
;• ,
;• .
.:
• 10% ;
• 10% ,
;• 10%
;•
.
,
,. 31 2012 2011
.
„ “(„ “ . 47/12),
.
. ,, 10%
. 31 2012 2011 .
:• - ;• , ;• ,
( );• .
31 2012
59
4. ( )
.
1:
2: 3: 4: 5: 6:
7: 8:
2012 ( )
- /( ) - 6,080 (519,611) 3,343,025 286 (108) - - - - 2,829,672
- /( )
- (20,619) 41,030 210,187 675,859 11,179 - 2,844 - 2,900 923,380
- - 7,129 - - - - - - - - 7,129
-
- - - - - - - - - - -
- 69,881 87,547 112,167 83,517 5,028 - - 26,857 416,084 801,082
- - - - - - - - - - -
- 62,471 (391,034) 3,665,379 759,662 16,099 - 2,844 26,857 418,984 4,561,263
, - - - (62,941) (1,866,884) - - - - - - (1,929,825)
, - - - (100) (194,757) - - - - - - (194,857)
- (2,201) (33,826) (24,984) (75,597) (1,629) - (1,468) - (39,266) (178,971)
- - - - - - - - - - -
- 10,495 161,261 119,111 360,406 7,764 - 6,997 - 187,199 853,233
- (59,779) (590,620) (196,619) (529,267) (9,845) - (10,646) (3,480) (289,439) (1,689,695)
- (61,980) (687,487) (2,283,244) (604,864) (11,474) - (12,114) (3,480) (328,705) (3,993,348)
- 491 (1,078,521) 1,382,135 154,798 4,625 - (9,270) 23,377 90,279 567,915
(5,824)
/( ) 562,091
- 76,929 7,972,076 71,640,925 2,065,639 20,223 - 17,532 120,834 81,914,158
861,159 861,159
82,775,317
- 124 54,341,484 18,403,507 97,143 27,830 - - - 72,870,088
312,766 312,766
73,182,854
31 2012
60
4. ( )
. ( )
1:
2: 3: 4: 5: 6: 7: 8:
2011 ( )- /( ) - 734 (517,730) 3,151,480 531 (78) - - - - 2,634,937
- /( ) - (15,524) 33,683 227,348 613,083 11,031 - 3,654 - 2,906 876,181
- - 17,581 - - - - - - - - 17,581
-
- - - - - - - - - - -
- 288,249 (123,471) 67,318 75,909 (3,426) - - 23,925 40,479 368,983
- - - - - - - - - - -
- 291,040 (607,518) 3,446,146 689,523 7,527 - 3,654 23,925 43,385 3,897,682
, - - - 20,641 (899,357) - - - - - - (878,716)
, - - - - (14,493) - - - - - - (14,493)
- (2,332) (35,335) (26,515) (78,136) (1,862) - (1,542) - (42,331) (188,053)
- - - - - - - - - - -
- 1,086 16,462 12,353 36,402 867 - 718 - 19,722 87,610
- (132,588) (553,047) (173,531) (532,030) (11,002) - (10,942) (4,233) (308,724) (1,726,097)
- (134,920) (567,741) (1,113,896) (610,166) (12,864) - (12,484) (4,233) (351,055) (2,807,359)
- 156,120 (1,175,259) 2,332,250 79,357 (5,337) - (8,830) 19,692 (307,670) 1,090,323
(4,489)
/( ) 1,085,834
- 46,538 7,671,002 69,057,277 2,665,670 18,225 - 14,639 112,525 79,585,876
567,401 567,401
80,153,277
- 839 51,065,790 19,259,874 62,266 9,717 - 18,150 - 70,416,636
210,556 210,556
70,627,192
31 2012
61
4. ( )
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31 2012
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4,654,906 (87,614) (39,943) 32,583 - 1,491 (160) 4,561,263 64,573,606 15,032,786 2,103,951 1,064,974 - - - 82,775,317
2011 ( )3,796,523 55,519 (51,552) 99,252 - (1,540) (520) 3,897,682
65,130,893 9,659,695 3,368,217 1,994,476 - (4) - 80,153,277
31 2012
63
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30,056,465 30,056,465 29,470,025 29,470,025 50,440 50,440 24,305 24,305
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- - - -
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957,544 957,544 1,358,275 1,358,275
45,697,417 45,696,830 42,971,677 42,970,142
367,218 366,590 371,969 371,442
120,834 120,834 112,525 112,525
( ) - - 2,883 2,883 528,781 528,781 490,026 490,026
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- - - -
- - - -124,532 124,532 87,193 87,193
69,113,464 69,113,464 66,845,381 66,845,381
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31 2012
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23.1 197,803 - 96,140 293,943
248,243 - 96,140 344,383
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21 - - - -
248,243 - 96,140 344,383
31 2011 ( )
19 24,305 - - 24,305
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20 - - - -
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23.1 - - 95,288 95,288
24,305 - 95,288 119,593
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31 2012
67
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2012 2011
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31 2012
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1 2011 () - - 92,511 92,511 - - -
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31 2011 () - - 95,288 95,288 - - -
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31 2011 ( ) - - 157 157 - - -
31 2012
69
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1 2012 ( ) - - 95,288 95,288 - - -
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31 2012 () - - 96,140 96,140 - - -
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31 2012 ( ) - - (8) (8) - - -
31 2012
70
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2012 2011
292,769 251,190
, - -- -
2,964 2,7723,806,485 3,685,410
11,332 23,303- -
( , - ) (175,485) (122,732)407,555 329,186
4,345,620 4,169,129
, - -- -
189 4,7481,478,651 1,491,744
- -37,108 37,700
- -- -
1,515,948 1,534,192
- /( ) 2,829,672 2,634,937
31 2012
71
6 - /( ) ( )
2012 2011
3,052,554 2,937,93194,644 41,411
4,028 3,192183,879 154,098
( ) 3 3744,123 740,40834,319 85,632
( , - ) (175,485) (122,732)407,555 329,186
4,345,620 4,169,129
149,733 142,0296,740 5,767
20,786 18,25433,114 39,432
( ) 32,359 42,4071,255,411 1,269,810
17,805 16,493
1,515,948 1,534,192
- /( ) 2,829,672 2,634,937
31 2012
72
7 - /( )
2012 2011
146,237 127,243
368,932 351,119239,936 234,263209,256 234,536
5,567 19,720- -- -- -
118,228 76,481(10% )
1,088,156 1,043,362
74,092 71,577
54,098 50,77021,507 24,758
3 -2,276 936
- -- -- -
12,800 19,140(10% )
164,776 167,181
- /( ) 923,380 876,181
31 2012
73
7 - /( ) ( )
2012 2011
761,266 757,9969,933 9,703
13,609 11,91042,297 38,392
( ) 16,295 11,618172,565 143,28672,191 70,457
1,088,156 1,043,362
120 -1,740 1,740
- -17,321 15,254
( ) 65,766 67,668- -
79,829 82,519
164,776 167,181
- /( ) 923,380 876,181
31 2012
74
8 -
2012 2011
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, - (2) (22)2 1
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(139) -5,732 (854)
1,536 953- 17,503
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- 7,129 17,581
31 2012
75
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2012 2011
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31 2012
76
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2012 2011
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134,208 135,035/( ) , -
, - 819 (1,858)
, - 146 8, - (65,718) (70,304)
- /( ) 69,455 62,881
11
2012 2011
- -
5,471 3,506-
- -:
352,900 6,903- -
44,761 689
3,942 -27,938 29,476
- -80,870 8,394
:- -- -- -- -- -- -
( 10% )
103,826 175,95641,908 42,434
10% 43,154 14,819
704,770 282,177
31 2012
77
12 , -
2012 ( )
111,515 5,112,950 - - - 12,170 69,117 5,305,752
( ) (21,472) (3,319,728) - - - (11,184) (44,825) (3,397,209)
90,043 1,793,222 - - - 986 24,292 1,908,543
- 145,025 - - - 638 16 145,679
( ) - (124,370) - - - (14) (13) (124,397)
- 20,655 - - - 624 3 21,282
, - 90,043 1,813,877 - - - 1,610 24,295 1,929,825
2011 ( )
17,988 4,004,923 - - - 8,958 70,091 4,101,960
( ) (17,438) (3,163,492) - - - (5,803) (54,960) (3,241,693)
550 841,431 - - - 3,155 15,131 860,267
- 130,694 - - - 15 7 130,716
( ) - (112,249) - - - (15) (3) (112,267)
- 18,445 - - - - 4 18,449
, - 550 859,876 - - - 3,155 15,135 878,716
31 2012
78
13 , -
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2012 ( )
- - 194,857 - - - 194,857 ( ) - - - - - - -
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31 2012
79
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2012 2011
576,143 624,887
207,205 212,9741,815 1,692
- -- -
179 1,035
785,342 840,588
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389 651
389 651
8,448 4,787,
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- -35,895 20,760
( 10% )
830,074 866,786
31 2012
80
15
2012 2011
- -
17,573 17,194 - -
5,062 5,422 - -
22,635 22,616
47,431 48,03921,121 21,19922,744 24,28857,217 65,865
- -7,823 6,046
156,336 165,437
178,971 188,053
31 2012
81
16
2012 2011
- -
8,694 7,635360,851 320,075
7,447 6,550266,714 252,186101,133 108,510
1,807 1,80120,645 19,0651,331 3,285
, - 24,766 4,433,
- 697 5,971
, - - -, -
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7,285 -
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( 10% )
33,760 107,043( 10%
) 21,011 18,524
856,141 855,078
31 2012
82
17
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2012 2011
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,- -- -- -
5,824 4,489
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2012 2011
5,824 4,489- -
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31 2012
83
17 ( )
% %
2012 2011
/( ) 100,00 567,915 100,00 1,090,323
- - - - - - - -
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1,03 5,824 0,45 4,952 - - - -
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1,03 - 0,41 -
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2012 2011
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31 2012
84
18
2012 2011
1,171,412 1,936,622
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7,246 15,4741,907,216 5,089,5971,591,787 1,297,0448,883,949 11,720,858
1,426 6,4022,925 5,146
( ) - -
26,449,787 25,825,857
3,430,585 3,479,999176,093 164,169
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30,056,465 29,470,025
2012 2011
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31 2012
85
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2012 2011
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26 3550,410 24,263
50,436 24,298
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.
33,673 (2011: 8,958 ) 8,953
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31 2012
86
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31 2012
87
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31 2012
88
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31 2012
89
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31 2012
90
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2012 2011
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31 2012
91
22
22.1
2012 2011
140 - 300,065 -
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- 222 - 215181,425 953,250 - 1,134,766
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187,513 953,250 497,979 953,541
( ) (183,219) - (2,525) (90,720)
4,294 953,250 495,454 862,821
2012 2011
1 93,245 92,702
111,515 17,988( ) (21,472) (17,438)
(69) (7)( ) - -
31 183,219 93,245
31 2012
92
22 ( )
22.2
2012 2011
16,958,786 25,548,101 14,944,110 25,056,057 287,889 - 262,835 -
70,695 1,438,673 958 49,793 1,122 - 349 -
2,890 32,201 2,584 42,934 205 - 299 -
, 2,136 - 31 - 2 - - -
441 1,433,165 348 1,318,410 604,329 3,598,492 638,559 3,238,665 126 48,187 64 77,936 - - - - 281,798 891,801 308,855 851,103 1,463,348 101,142 1,446,476 78,904 34,168 - 32,091 -
, 99,076 - 50,744 - - - - -
8,102,481 (8,102,481) 7,695,039 (7,695,039)
27,909,492 24,989,281 25,383,342 23,018,763
( ) (5,886,589) (1,314,767) (4,595,300) (835,128)
22,022,903 23,674,514 20,788,042 22,183,635
-(„ “), („ “),
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).
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2012 599,623 .
31 2012
93
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2012 2011
1 5,277,230 4,460,539
5,112,950 4,004,923( ) (3,319,728) (3,163,492)
(742) 1,862( ) (42,206) (26,602)
31 7,027,504 5,277,230
1 153,198 134,751
145,025 130,694( ) (124,370) (112,249)
(1) 2( ) - -
31 173,852 153,198
7,201,356 5,430,428
2012 2011
()
( /
) 764,661 706,022- 56- -
226,651 251,134- -
() 227,286 307,807
79 63
( , ) 5,688,382 5,812,39917,597,296 16,507,1417,771,363 7,586,534
574,506 650,11012,847,193 11,150,411
45,697,417 42,971,677
31 2012
94
23
23.1
.
2012 2011
- -197,803 -
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197,803 -
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- -100,494 99,642
100,494 99,642
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298,297 99,642
( ) (4,354) (4,354)
293,943 95,288
2012 2011
1 4,354 4,367
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31 4,354 4,354
31 2012
95
23 ( )
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2012 2011
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2012 ( ) : - - - - - - - - - - - -
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31 2012
96
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31 2012
97
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31 2012
98
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2012 2011
- -- 199,543- -
73,275 77,138- -- -
73,275 276,681
73,275 276,681- -
73,275 276,681
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73,275 276,681
2012 2011
1 - -
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31 2011 199,543
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99
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%
2012 2011 2012 2011
49.00% 49.00% 49.00% 49.00%
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2012 50%
. ,2013 .
- 100
/( )
2012
263,057 17,334 245,723 142,768 54,810 2,532 1,673 859 1,958 (6,959)
265,589 19,007 246,582 144,726 47,851
2011 243,964 22,298 221,666 132,033 48,837
7,973 155 7,818 1,883 (8,466)
251,937 22,453 229,484 133,916 40,371
31 2012
100
25
2012 2011
314,314 91,228
- -- -
22,410 20,4162 -- 3,108
31,000 -
( 10% )
82,862 302,520
128,576 103,435,
44,002 37,818(10% ) 42,948 47,274
666,114 605,799
( ) (137,333) (115,773)
528,781 490,026
2012 2011
1 115,773 98,788
81,941 79,071( ) (56,036) (60,781)
(7) 1( ) (4,338) (1,306)
31 137,333 115,773
26
2012 2011
- -- -
- -
31 2012
101
27
1 2011 ( ) 198,359 2,036,946 51,881 92,865 - 2,380,051 30,536 969,031 198,438 105,685 - 1,303,690
( ) (1,168) (90,795) (815) (17,131) - (109,909) ( ) -
31 2011 ( ) 227,727 2,915,182 249,504 181,419 - 3,573,832
1 2012 ( ) 227,727 2,915,182 249,504 181,419 - 3,573,832 15,878 873,290 16,472 76,380 - 982,020
( ) (5,670) (693,222) (52,216) (19,931) - (771,039) ( ) (44,721) (773,228) - - - (817,949)
31 2012 ( ) 193,214 2,322,022 213,760 237,868 - 2,966,864
1 2011 ( ) - 7,852 2,267 3,196 - 13,315 - 601 13,892 - - 14,493
( ) - - - - - -( ) - (1,011) (489) - - (1,500)
31 2011 ( ) - 7,442 15,670 3,196 - 26,308
1 2012 ( ) - 7,442 15,670 3,196 - 26,308 1,113 171,983 10,453 11,308 - 194,857
( ) - (802) - - - (802) ( ) (49) (86,660) (23,533) (1,711) - (111,953)
31 2012 ( ) 1,064 91,963 2,590 12,793 - 108,410
1 2011 ( ) 198,359 2,029,094 49,614 89,669 - 2,366,736
31 2011 ( ) 227,727 2,907,740 233,834 178,223 - 3,547,524
31 2012 ( ) 192,150 2,230,059 211,170 225,075 - 2,858,454
31 2012
102
27 ( )
– 8 2005 ,
10,074 2 .. . 1142/657/3 23 2009 ,
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26 2012 ,.
26 2012 , 416,250 (
) 73,819 ( ).
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31 2012 2,907,490 ( 31 2011 3,550,056 ).
31 2012
103
28
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1 2011 ( ) - 181,506 - 25,714 - - - 207,220 - 16,464 - 4,242 383 - - 21,089 - - - - - - - -- - - - - - - -
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-- - -
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31 2011 () - 197,970 - 29,705 383 - - 228,058
1 2012 ( ) - 197,970 - 29,705 383 - - 228,058
- 1,457 - 1,856 10,888 - - 14,201 - - - - - - - -- - - - - - - -
( ) - (980) - (22) - - - (1,002) ( ) - - - - - - - -
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31 2012 ( ) - 198,447 - 31,539 11,271 - - 241,257
31 2012
104
28 ( )
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1 2011 () - 126,498 - 11,233 - - - 137,731
- 17,194 - 5,422 - - - 22,616
- - - - - - - -(
) - - - - - - - -( ) - - - - - - - -
31 2011 () - 143,692 - 16,655 - - - 160,347
1 2012 ( ) - 143,692 - 16,655 - - - 160,347 - 17,573 - 5,062 - - - 22,635
- - - - - - - -(
) - - - - - - - -( ) - (981) - - - - - (981)
31 2012 () - 160,284 - 21,717 - - - 182,001
1 2011 ( ) - 55,008 - 14,481 - - - 69,489
31 2011 ( ) - 54,278 - 13,050 383 - - 67,711
31 2012 ( ) - 38,163 - 9,822 11,271 - - 59,256
*
31 2012
105
28 ( )
/
-
-
:
31 2011 ( ) - - - - - - - 31 2012 ( ) - - - - - - -
31 2012
106
29
-
1 2011 ( ) 59 1,814,403 148,073 317,817 619,467 8,759 75,958 40,177 3,024,713 - - - - - - 199,345 - 199,345 - - - - - - - - -
( ) - (14,929) (21,344) (8,272) (21,480) - - (3,262) (69,287) ( ) - - - - - - - - -
() - - - - - - - - -
- - - - - - - - -- 83,982 18,091 24,184 48,721 - (187,693) 12,715 -
31 2011 () 59 1,883,456 144,820 333,729 646,708 8,759 87,610 49,630 3,154,771
1 2012 ( ) 59 1,883,456 144,820 333,729 646,708 8,759 87,610 49,630 3,154,771 - - - - - - 998,599 - 998,599 - - - - - - - - -
( ) - (787,179) (13,883) (82,979) (77,996) - - - (962,037) ( ) - - - - - - - - -
() - - - - - - - - -
- - - - - - - - - 44,720 90,414 14,220 25,984 41,765 - (232,976) 15,873 -
31 2012 () 44,779 1,186,691 145,157 276,734 610,477 8,759 853,233 65,503 3,191,333
31 2012
107
29 ( )
( )
-
1 2011 ( ) - 475,382 92,850 260,066 474,996 - - 23,740 1,327,034
- 48,039 21,199 24,288 65,865 - - 6,046 165,437
- - - - - - - - -(
) - - - - - - - - - ( ) - (4,417) (18,108) (8,162) (21,390) - - (3,261) (55,338)
() - - - - - - - - -
- - - - - - - - -- - - - - - - - -
31 2011 () - 519,004 95,941 276,192 519,471 - - 26,525 1,437,133
1 2012 ( ) - 519,004 95,941 276,192 519,471 - - 26,525 1,437,133
- 47,431 21,121 22,744 57,217 - - 7,823 156,336
- - - - - - - - -(
) - - - - - - - - - ( ) - (315,425) (13,317) (80,819) (71,483) - - - (481,044)
() - - - - - - - - -
- - - - - - - - -- - - - - - - - -
31 2012 () - 251,010 103,745 218,117 505,205 - - 34,348 1,112,425
1 2011 ( ) 59 1,339,021 55,223 57,751 144,471 8,759 75,958 16,436 1,697,679
31 2011 ( ) 59 1,364,452 48,879 57,537 127,237 8,759 87,610 23,105 1,717,638
31 2012 ( ) 44,779 935,681 41,412 58,617 105,272 8,759 853,233 31,155 2,078,908
31 2012
108
29 ( )
/
-
: 31 2010 ( ) - - - - - - - - - 31 2011 ( ) - - - - - - - - -
2012 2,963 (2011: 1,032 )
26 2012 , 467,412 ( ),.
31 2012
109
30
30.1
2012 2011
( ) - 2,883
( ) 1,385 -
30.2
2012 2011
(
)
-(
)
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31 2012
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30 ( )
2012 2011
- -- -
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31 2012
111
30 ( )
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:
1 31
2011
- - - -- - - -- - - -- - - -- - - -- - - -- - - -
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31 2012
112
31
2012 2011
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- 18,719
2012 2011
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2012 2011
/( )
3,942 -
2012 3,942 (2011: ).
31 2012
113
32
2012 2011
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31 2012
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33
2012 2011
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31 2012
115
34
34.1
2012 2011
8,650 - 13,608 -59,461 - 44,131 -
- - - -- - - -
- - 29,453 -- - - -
56,417 - - -- - - -
- - - -- - - -
4 - 1 -- - - -- - - -
124,532 - 87,193 -
31 2012
116
34 ( )
34.2
2012 2011
10,165,010 - 10,106,119 -
64,466 - 6,776 -2,201,331 327,243 3,555,825 279,580
310,551 261,095 386,108 253,772 - - - -
20,298 - 26,170 -
12,761,656 588,338 14,080,998 533,352
170,046 - 167,481 -
1,638 - 1,587 -135,000 - 55,000 -
198 - 194 -- - - -
570 - 228 -
307,452 - 224,490 -
615,889 - 545,491 -
619 - 917 -491,428 62,546 371,840 1,008 11,032 683 25,549 998
- - - -7,578 - 5,783 -
1,126,546 63,229 949,580 2,006
, 351,161 - 322,006 -
7 - - -531,999 46,000 604,246 61,595
268 121 149 66 - - - -
2,770 - 4,719 -
886,205 46,121 931,120 61,661
6,292,373 - 5,924,696 -5,453,973 - 5,888,874 -
34,015,163 4,952,275 32,245,071 3,658,519 323,088 763,980 294,317 635,351
- - - -364,681 - 364,737 -
46,449,278 5,716,255 44,717,695 4,293,870
, 650,465 - 593,877 -
1,538 - 5,230 -231,304 218,708 255,906 130,448 61,765 615 60,578 1,354
- - - -3,989 - 3,216 -
949,061 219,323 918,807 131,802
2,120,224 (2,120,224) 1,296,470 (1,296,470)
64,600,422 4,513,042 63,119,160 3,726,221
31 2012
117
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31 2012
118
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- - - - -5,851 - 6,987 -
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864,547 (864,547) 859,671 (859,671)
890,871 2,110,676 901,613 1,930,678
31 2012
119
36 ( )
( )
2012 2011
:
( ) - 11,460 - 12,842
918 92,770 1,507 148,535
– 26 7,625 105 16,889
– 273 43,050 520 61,109
– 20,631 160,312 34,932 210,280
M – ( ) - - 138 19,853
M - 65 61,770 134 77,125
– - 8,809 - 8,809
- 4,411 2,473,457 4,606 2,118,937
- 115,970 - 115,970
26,324 2,975,223 41,942 2,790,349
:
- - - -
- - - -
864,547 (864,547) 859,671 (859,671)
890,871 2,110,676 901,613 1,930,678
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+ 1.28% 15.10.2013 2
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25.09.2015; 30.05.2017
6
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31 2012
120
36 ( )
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2013 - 31 2012
559,649 .
37
2012 2011
- -
- -
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31 2012
121
38
1 2011 (
) 133,702 - 33,437 - - - 167,139
216,293 - 8,698 - - - 224,991 (
) - - (1,119) - - - (1,119) (
) (211,860) - (1,608) - - - (213,468)
(8) - - - - - (8)
31 2011 ( ) 138,127 - 39,408 - - - 177,535
1 2012 (
) 138,127 - 39,408 - - - 177,535
228,070 - 3,554 - - - 231,624 (
) - - (2,565) - - - (2,565) (
) (203,304) - (293) - - - (203,597)
(146) - - - - - (146)
31 2012 ( ) 162,747 - 40,104 - - - 202,851
31 2012
122
38 ( )
,. 31 2012 98.59%
, 0.25%, , 1.16%.
39
2012 2011
20,456 38,121
6,661 23,827
6,533 7,859
26,100 23,811
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298,671 324,140
92,610 152,532
O 242,347 2,471
o a
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739,075 684,792
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31 2012
123
40
2012 2011
2012 2011 2012 2011
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1,000 - 2,279,067 2,014,067 - - 2,279,067 2,014,067
- - - 265,000 - - - 265,000
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31 2012
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2012 2011
31 227,907 455,813
2012 2011
100 200
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%
2012 2011 2012 2011
()
()
East Capital Explorer Investment AB 227,907 227,907 10.00% 10.00%
119,540 119,540 5.25% 5.25%
347,447 347,447 15.25% 15.25%
31 2012
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31 2012
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2012 2011
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- -- -- 232,329
31 2,279,067 2,246,396
( ) 247 483
2012 2011
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-
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( ) 2012 2011
1 2,279,067 2,014,067- 232,329
( ) 31 2,279,067 2,246,396
( ) 247 483
31 2012
127
42
42.1
2012 2011
571,377 808,1811,755,488 2,054,811
36,912 50,584
3,626,305 3,297,3141,616,352 1,148,008
378,498 302,535
- -1,898,599 1,321,902
- -1,825,700 1,998,993
913,869 953,194
848,029 612,499252,652 250,40878,125 39,666
529,276 922,045
14,331,182 13,760,140
( ) (162,746) (138,127)
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529,276 , 3,587,588 (2011: 922,046 , 3,564,686 ).
31 2012
128
43
2012 2011
46,376 49,837 (3,460) 54,616 54,616 -
- - - - - -3,190 544 2,646 3,574 963 2,611
- - - - - -- - - - - -
- - - - - -
- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -
- - - - - -43,635 43,635 - 40,687 40,687 -
- 1,842 (1,842) - 1,881 (1,881)
93,201 95,858 (2,657) 98,877 98,147 730
31 2012
129
44
31 2012
- - - 1,472 - 1,472- - - - - -
- - - 33,493 - 33,493- - - 30,414 - 30,414- - - - - -- - - - - -
o - - 11,251 98,997 22 110,270- - 129,787 - 100,494 230,281
( ) - - (168) (3,974) (4,354) (8,496)- - - - - -
- - 140,870 160,402 96,162 397,434
- -- - - - - -- - 10,289 488,596 375,604 874,489- - - - - -- - - - - -- - - - - -- - - 2,593 - 2,593
- - 10,289 491,189 375,604 877,083
31 2012
130
44 ( )
( )
31 2012
- - - 12,859 - 12,859- - - 9,585 - 9,585- - 236 13,161 910 14,308
( ) - - (4) (356) (20) (380)
- - 232 35,249 891 36,372
- - - - - -- - - - - -- - - - - -- - - - - -
- - - - - -
a
31 2011
- - - 1,444 - 1,444- - - - - -
- -- - - 30,567 - 30,567- - - 33,094 - 33,094- - - - - -- - - - - -- - 14,429 94,228 3 108,660- - 121,482 - 99,642 221,124
( ) - - (216) (2,001) (4,355) (6,572)- - - - - -
- - 135,695 157,332 95,290 388,318
31 2012
131
44 ( )
( )
a
- - - - - -- - 18,302 383,221 390,224 791,747- - - - - -- - - - - -- - - - - -- - - 2,470 - 2,470
- - 18,302 385,691 390,224 794,217
- -- - - 13,154 42 13,196- - - 7,337 - 7,337- - 305 15,575 911 16,791
( ) - - (5) (431) (20) (456)
- - 300 35,635 933 36,868
- - - - - -- - - - - -- - - - - -
- - - - - -
31 2012
132
44 ( )
a
2012 ( )
- - 2 14,892 - 14,894- - 661 4,770 1,100 6,531
- - - - - - -- - - - 5,471 5,471- - - - - -- - 26,899 8,131 2 35,032- - - - - -
- - 27,562 27,793 6,573 61,928
- - - - - - 596 14,310 16,014 30,920- - - - 32,577 32,577
- - - - - - -- - - - - -
, -- - (49) 1,893 (1) 1,842- - 3,497 6,385 2 9,884- - - - - -
- - 4,044 22,588 48,592 75,223
31 2012
133
44 ( )
( )
2011 ( )
- - - 15,109 - 15,109- - 428 3,993 1,006 5,427
- - - - - - -- - - - 3,500 3,500- - - - - -- - 24,001 9,161 13 33,175- - - - - -
- - 24,429 28,263 4,519 57,211
- - 2,657 10,565 19,317 32,539- - - - 32,024 32,024
- - - - - - -- - - - - -
, -- - 146 (351) (83) (288)- - 4,287 7,411 14 11,712- - - - - -
- - 7,090 17,625 51,272 75,987
31 2012
134
44 ( )
2012 2011
105,824 138,746
- -1,105 42
,- -
,- -- -
106,929 138,788
31 2012
135
45
.1
1 1 5 5
31 2012 ()
- - - -
- - - -
31 2011 ()
- - - -
- - - -
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1 1 5 5
31 2012 ( )
- - - -
- - - -
31 2011 ( )
- - - -
- - - -
31 2012
136
45 ( )
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.2 ( )
-
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31 2012 ( ) - - - - - - -
31 2011 ( ) - - - - - - -
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31 2012 ( ) - - - -
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31 2011 ( ) - - - -
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31 2012
137
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31 2011 (
) - - - - - - -
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- - - - - - -
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) - - - - - - -
( ) - - - - - - -
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31 2012 (
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1 2011 ( ) - - - - - - -
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31 2012 ( ) - - - - - - -
31 2012
139
45 ( )
( )
.2
1 1 5 5
31 2012 ( ) 74,095 2,491 9,962 61,642
74,095 2,491 9,962 61,642
31 2011 ( ) - - - -
- - - -
31 2012
140
46
2012 2011
- - - - - - - - - - - -
- - - - - - - -
- - - - - - - -
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2012 2011
1 - - - -
- - - -
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.