pacqet 31. 01 . 2013 - ron.in · noafotobjleho c j.lcnojlb30df\hhem chcte~il.1...
TRANSCRIPT
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5 0
170256454
n OllrOT OBJ1eH O C Hc n 0 J1b30BaHHeM CIlCTe Mbl IOIlCy l1 bTOiHTnJllOC
I 2 3 4 5 CYMMa TjJe60BaHI1H no nOCTaBKe ueHHblX 6YMar
[(onYLUeHHbIX K TopraM POCCI1HCKOrO OpraHI13aTOpa
TOprOBJlI1 Ha pblHKe ueHHblX 6YMar 6e3
npOXQ)K[(eHI151 npoue[(YPbl JlI1CTI1Hra 3a
I1CKJl104eHI1eM 3a[(0Jl)KeHHOCTI1 npe[(ycMoTpeHHoH
B CTpoKax 280 11 3 I 0
300 I
CyMMa Tpe60BaHI1H no nOCTaBKe ueHHblX 6YMar
BblnYLUeHHblX (Bbl[(aHHblx) JlI1UOM
acpcpl1J1l1pOBaHHblM C OpraH113aUHeH 3a
I1CKJl104eHI1eM 3a[(0Jl)KeHHOCTI1 npe[(ycMoTpeHHoH
B cTpoKax 280 11 290
310 01
CyMMa Tpe60BaHI1H no nOCTaBKe I1HocTpaHHblx
cpl1HaHCOBblX I1HcTpYMeHToB KBaJlHcpl1Ul1poBaHHblx
B COOTBeTCTBl111 C 3aKOHo[(aTeJlbCTBOM POCCI1HCKOH
ltIgte[(epaUI1I1 B Ka4eCTBe ueHHhlX 6YMar 3a
I1CKJl104eHI1eM 3a[(0Jl)KeHHOCTI1 npe[(ycMoTpeHHoH
B cTpoKax 280 11 330
320 1
CYMMa Tpe60BaHI1H no nOCTaBKe I1HocTpaHHblx
cpl1HaHCOBblX I1HcTpYMeHToB KBaJll1qJI1Ul1pOBaHHblx
B COOTBeTCTBl111 C 3aKOHo[(aTeJlbCTBOM POCCI1HCKOH
ltIgte[(epaUI1I1 B Ka4eCTBe ueHHblX 6YMar
BbinYLUeHHbix (Bbl[(aHHblx) JlI1UOM
acpcpl1Jll1pOBaHHblM C OpraHI13aUl1eH
330 0 1
CyMMa Tpe60BaHI1H no OnJlaTe ueHHblX 6YMar
nepe[(aHHblx OpraHI13aUl1eH no c[(eJlKe C ueHHblMI1
6YMaraMI1 a TaK)Ke no nepe411CJleHI11O [(eHe)l(HbIX
cpe[(cTB B C4eT c[(eJlKI1 C I1HocTpaHHblMI1
cpl1HaHCOBblMI1 I1HcTpYMeHTaMI1
KBaJll1cpl1Ul1pOBaHHblMI1 B COOTBeTCTBl111 C
3aKOHo[(aTeJlbCTBOM POCCI1HCKOH ltIgte[(epaUI1I1 B
Ka4eCTBe ueHHblX 6YMar 3a I1CKJlIO LleHl1eM
3a[(OJl)l(eHHOCTI1 npe[(ycMoTpeHHoH B CTpOKe 280
340 I
OCTaToK [(eHe)I(HbIX cpe[(cTB OpraHI13aUl111
(KJll1eHTOB OpraHI13aUI1I1-6poKepa) nepe[(aHHblx no
[(oroBopaM Ha 6poKepcKoe 06CJlY)IltI1BaHl1e B
npe[(eJlax KOToporo MoryT 6blTb oCYLUeCTBJleHbl
paC4eTbi no c[(eJlKaM cOBepweHHblM 3a C4eT
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6e3 npe[(oCTaBJleHI151 eH B 3aeM [(eHe)KHbIX cpe[(cTB
350 12 I 12
DeHe)l(Hble cpe[(cT Ba opraHl13aUI1I1 HaXO[(5ILUl1eC5I B
[(OBepI1TeJlbHOM ynpaBJleHl111
360 I
De6I1TopcKa51 3a[(OJl)KeHHOCTb no B03BpaTY
KJll1pl1HrOBblMI1 OpraH113aUI151MI1 cpe[(cTB
nepe[(aHHblX 11M B Ka4eCTBe 06eCne4eHI151
I1CnOJlHeHI151 3aKJl104eHHbiX OpraHI13aUl1eH c[(eJlOK
370 I
De6I1TopCKa51 3a[(OJl)l(eHHOCTb no B03BpaTY
cpe[(cTB nepe[(aHHblx B Ka4eCTBe B3HOCOB B
CPOH[(bl C03[(aHHble KJll1pl1HrOBOH OpraHl13aUl1eH
npl1 YCJlOBI1I1 4TO B03BpaT Talltl1X B3HOCOB
npe[(ycMoTpeH [(oKYMeHTaMI1 KJll1pl1HrOBOH
OpraHI13aUl111
380 12000000 I 12000000
3aHMbl npe[(ocTaBJleHHble no Map)KI1HaJlbHbIM
c[(eJlKaM
390 1
nonrOTOBneHO C HCnOJlbJOBaHHeM CI1CTeMbl KOI-ICYJlbTilllTnJIIO(
1 2 3 4 5 Ha4Y1ClleHHOe HO He yUep)f(aHHOe B03Harpa)f(UeHYle
no UoroBopy UoBepYlTellbHOro ynpaBlleHYl5I
400 1
3aUOJ1)KeHHOCTb B03HYlKWa51 B pe3YllbTaTe
YlCnOllb30BaHYl5I OpraHYl3aUl1eH C06CTBeHHblX
UeHe)KHbIX cpeUcTB U1l51 BbInllaTbl UeHe)KHOH
KOMneHCauYlYl BllaUellbuaM YlHBeCTYlUYlOHHblX naeB
410 1
Ha4Y1ClleHHble HO He yUep)KaHHble cpeUCTBa no
B03MemeHYlIO Heo6xoUmvlblx pacxoUon no
UoroBopy UoBepYlTellbHOro ynpaBlleHYl5I
420 1
3aUOJ1)KeHHOCTb KJlYleHTOB opraHH3auYlYl no
Uen03Y1TapHbIM UoroBopaM UoroBopaM no onllaTe
yCllyr CneUYlallYl3Y1pOBaHHoro Uen03Y1TapYl5l no
UoroBopaM Ha neUeHl1e peeCTpa YlnOTe4Horo
nOKpbITH5I
430 1
)Je6Y1TOpCKa51 3aUOJ1)(eHHOCTb no UoroBopaM Ha
BeUeHYle peecTpa YlMeHHblX ueHHblX 6YMar peecTpa
BllaUellbueB YlHBeCTYlUYlOHHblX naeB peecTpa
BllaUellbueB YlnOTe4HblX CepTYlcjmKaToB YCIaCTYl5I
440 1
)Je6Y1TOpCKa51 3aUOJ1)KeHHOCTb no BblITllaTe
B03Harpa)(UeHYl5I OpraHYl3aUHYI no UorOBOpy 0
6poKepcKoM 06CllY)KYlBaHYIYI
450 2334314 1 2334314
I
3aUoll)(eHHOCTb KJlYleHTOB OpraHYl3auYlYl no onllaTe
ee yCllyr CB5I3aHHblX C OpraHYl3aUYleH TOprOBllYl
pacnpocTpaHeHYleM YlHcjwpMauYlYl 0 pe3YllbTaTax
ToproB 11 o6ecne cleHYleM UonycKa K Y4acTYlIO B
Toprax
460 1
3aUOJ1)KeHHOCTb KJlYleHTOB OpraHYl3auYlYl no onllaTe
ee yCllyr CB5I3aHHblX C ocymecTBlleHYleM
KllYlpYlHrOBOH Ue5lTellbHOCTYI
470 1
YfHa51 3aUOll)f(eHHOCTb no BbInllaTe OpraHYl3auYlYl
B03Harpa)KUeHYlH YI B03MemeHYlIO pacxoUoB no
UoroBopaM 0 B03Me3UHOM OKa3aHYIYI yCllyr
480 1
HaKonlleHHblH KynoHHblH UOXOU no 0611YlraUYl5lM 490 4085304 1 4085304 np04a51 Ue6Y1TOpCKa51 3aUOll)f(eHHOCTb 500 01 Thoro no cTpoKaM 280 - 510 510 18419630 X 18419630 [(eHeJKHble cpe~cTBa
)JeHe)KHble cpeUcTBa OpraHYl3auYlYl HaXOU5ImYleC5I B
Kacce Ha pac4eTHblx C4eTax YI Ha B3J1OTHbIX
C4eTax B KpeUYlTHbIX OpraHYl3aUYl5lX
520 576019237 I 576019237
CYMMapHa51 CTOYlMOCTb aKTYlBOB (c Y4eTOM K03cpcjmUYleHToB)
(060 + 090 + 120 + 270 + 510 + 520) 766359521
CTOYlMOCTb aKTYlBOB C Y4eToM Tpe60naHYlH nYHKToB 4 - 5 nOllQ)KeHYl5I 766359521 CYMMA ITACCHBOB
IJelleBoe cjmHaHCYlpOBaHYle eCllYl YCllOBYl5I
UoroBopa uelleBoro cpYlHaHCHpOBaHYl5I He
YlCnOllHeHbl OpraHYl3aUYleH (UJ151 KOMMep4eCKYlX
OpraHYl3aUYlH)
530 X
)JOllrocp04Hble 06513aTellbCTBa 6aHKaM YI YlHblM
IOpl1U114eCKYlM YI cpYl3Y14eCKYlM llYluaM
540 X
KpaTKocpo4Hble KpeUYlTbl 6aHKoB YI 3aHMbl
IOpYlUYl4eCKYlX YI cpI13Y14eCKYlX 11I1U
550 X
KpeUI1TOpCKa51 3aUOll)f(eHHOCTb 560 574847894 X 574847894
nOnrOTOnJleHO C HCnOJlb)onaHHCM CHCTt lbl KOIICYJlbT3HTnJIIOC
1 2 3 4 5 )JOXOnbl 6ynYlUHX nepl1onoB 3a I1CKJH04eHI1eM
cpencTB nonY4eHHbix opraHH3aUl1eH
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570 X
Pe3epBbi npencToHlUl1X pacxonoB H nnaTe)f(eH a
TaJOKe pe3epBbi no COMHHTenbHblM nonraM
580 X
CyMMa nopY4l1TenbcTB BblnaHHblX OpraHI13aUI1HM
3a I1Cf(J11-04eHl1eM BblnaHHbiX 6poKepoM
nopY4l1TenbCTB 06ecne411BafOlUI1x I1cnOnHeHl1e
06H3aTenbcTB no cnenKaM cOBepweHHblM Ha
Toprax OpraHI13aTOpa TOprOBnl1 Ha pblHKe ueHHblX
6YMar
590 X
CyMMa OTnO)J(eHHbIX HaJ10rOBbIX 06H3aTenbcTB 600 X CYMMa 3anOJI)J(eHHOCTI1 nepen Y4acTHI1KaMI1
(Y4penI1TenHMI1) no BbInnaTe nOXOnOB
610 X
Dp0411e 06H3aTenbcTBa OpraH113aUI1H B TOM 411cne
cyMMa nonra no 06H3aTenbcTBaM B03HI1KWI1M B
pe3ynbTaTe noBepl1TenbHOro ynpaBneHI1H
I1MYlUecTBoM OpraHI13aUl111
620 X
l-horo no cTpoKaM 530 - 620 574847894 PA3MEP COECTBEHHbIX CPElICTB
C06CTBeHHbie cpencTBa 191511627
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3a IlejleHHe 6yxraJlTepCKOro YleTa opraHH3aUHH)
reHepaJ1bHblH nl1peKTop (HaHMe~JOlaHHe nOJllKHOCTH PYKOlO)1HTeJlll
opraHH3aUHH)
M D
AP DenKI1Ha (pacWHcl)pOBK3 nO1JIlHCH)
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I 2 3 4 5 CYMMa TjJe60BaHI1H no nOCTaBKe ueHHblX 6YMar
[(onYLUeHHbIX K TopraM POCCI1HCKOrO OpraHI13aTOpa
TOprOBJlI1 Ha pblHKe ueHHblX 6YMar 6e3
npOXQ)K[(eHI151 npoue[(YPbl JlI1CTI1Hra 3a
I1CKJl104eHI1eM 3a[(0Jl)KeHHOCTI1 npe[(ycMoTpeHHoH
B CTpoKax 280 11 3 I 0
300 I
CyMMa Tpe60BaHI1H no nOCTaBKe ueHHblX 6YMar
BblnYLUeHHblX (Bbl[(aHHblx) JlI1UOM
acpcpl1J1l1pOBaHHblM C OpraH113aUHeH 3a
I1CKJl104eHI1eM 3a[(0Jl)KeHHOCTI1 npe[(ycMoTpeHHoH
B cTpoKax 280 11 290
310 01
CyMMa Tpe60BaHI1H no nOCTaBKe I1HocTpaHHblx
cpl1HaHCOBblX I1HcTpYMeHToB KBaJlHcpl1Ul1poBaHHblx
B COOTBeTCTBl111 C 3aKOHo[(aTeJlbCTBOM POCCI1HCKOH
ltIgte[(epaUI1I1 B Ka4eCTBe ueHHhlX 6YMar 3a
I1CKJl104eHI1eM 3a[(0Jl)KeHHOCTI1 npe[(ycMoTpeHHoH
B cTpoKax 280 11 330
320 1
CYMMa Tpe60BaHI1H no nOCTaBKe I1HocTpaHHblx
cpl1HaHCOBblX I1HcTpYMeHToB KBaJll1qJI1Ul1pOBaHHblx
B COOTBeTCTBl111 C 3aKOHo[(aTeJlbCTBOM POCCI1HCKOH
ltIgte[(epaUI1I1 B Ka4eCTBe ueHHblX 6YMar
BbinYLUeHHbix (Bbl[(aHHblx) JlI1UOM
acpcpl1Jll1pOBaHHblM C OpraHI13aUl1eH
330 0 1
CyMMa Tpe60BaHI1H no OnJlaTe ueHHblX 6YMar
nepe[(aHHblx OpraHI13aUl1eH no c[(eJlKe C ueHHblMI1
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KBaJll1cpl1Ul1pOBaHHblMI1 B COOTBeTCTBl111 C
3aKOHo[(aTeJlbCTBOM POCCI1HCKOH ltIgte[(epaUI1I1 B
Ka4eCTBe ueHHblX 6YMar 3a I1CKJlIO LleHl1eM
3a[(OJl)l(eHHOCTI1 npe[(ycMoTpeHHoH B CTpOKe 280
340 I
OCTaToK [(eHe)I(HbIX cpe[(cTB OpraHI13aUl111
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[(oroBopaM Ha 6poKepcKoe 06CJlY)IltI1BaHl1e B
npe[(eJlax KOToporo MoryT 6blTb oCYLUeCTBJleHbl
paC4eTbi no c[(eJlKaM cOBepweHHblM 3a C4eT
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6e3 npe[(oCTaBJleHI151 eH B 3aeM [(eHe)KHbIX cpe[(cTB
350 12 I 12
DeHe)l(Hble cpe[(cT Ba opraHl13aUI1I1 HaXO[(5ILUl1eC5I B
[(OBepI1TeJlbHOM ynpaBJleHl111
360 I
De6I1TopcKa51 3a[(OJl)KeHHOCTb no B03BpaTY
KJll1pl1HrOBblMI1 OpraH113aUI151MI1 cpe[(cTB
nepe[(aHHblX 11M B Ka4eCTBe 06eCne4eHI151
I1CnOJlHeHI151 3aKJl104eHHbiX OpraHI13aUl1eH c[(eJlOK
370 I
De6I1TopCKa51 3a[(OJl)l(eHHOCTb no B03BpaTY
cpe[(cTB nepe[(aHHblx B Ka4eCTBe B3HOCOB B
CPOH[(bl C03[(aHHble KJll1pl1HrOBOH OpraHl13aUl1eH
npl1 YCJlOBI1I1 4TO B03BpaT Talltl1X B3HOCOB
npe[(ycMoTpeH [(oKYMeHTaMI1 KJll1pl1HrOBOH
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380 12000000 I 12000000
3aHMbl npe[(ocTaBJleHHble no Map)KI1HaJlbHbIM
c[(eJlKaM
390 1
nonrOTOBneHO C HCnOJlbJOBaHHeM CI1CTeMbl KOI-ICYJlbTilllTnJIIO(
1 2 3 4 5 Ha4Y1ClleHHOe HO He yUep)f(aHHOe B03Harpa)f(UeHYle
no UoroBopy UoBepYlTellbHOro ynpaBlleHYl5I
400 1
3aUOJ1)KeHHOCTb B03HYlKWa51 B pe3YllbTaTe
YlCnOllb30BaHYl5I OpraHYl3aUl1eH C06CTBeHHblX
UeHe)KHbIX cpeUcTB U1l51 BbInllaTbl UeHe)KHOH
KOMneHCauYlYl BllaUellbuaM YlHBeCTYlUYlOHHblX naeB
410 1
Ha4Y1ClleHHble HO He yUep)KaHHble cpeUCTBa no
B03MemeHYlIO Heo6xoUmvlblx pacxoUon no
UoroBopy UoBepYlTellbHOro ynpaBlleHYl5I
420 1
3aUOJ1)KeHHOCTb KJlYleHTOB opraHH3auYlYl no
Uen03Y1TapHbIM UoroBopaM UoroBopaM no onllaTe
yCllyr CneUYlallYl3Y1pOBaHHoro Uen03Y1TapYl5l no
UoroBopaM Ha neUeHl1e peeCTpa YlnOTe4Horo
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430 1
)Je6Y1TOpCKa51 3aUOJ1)(eHHOCTb no UoroBopaM Ha
BeUeHYle peecTpa YlMeHHblX ueHHblX 6YMar peecTpa
BllaUellbueB YlHBeCTYlUYlOHHblX naeB peecTpa
BllaUellbueB YlnOTe4HblX CepTYlcjmKaToB YCIaCTYl5I
440 1
)Je6Y1TOpCKa51 3aUOJ1)KeHHOCTb no BblITllaTe
B03Harpa)(UeHYl5I OpraHYl3aUHYI no UorOBOpy 0
6poKepcKoM 06CllY)KYlBaHYIYI
450 2334314 1 2334314
I
3aUoll)(eHHOCTb KJlYleHTOB OpraHYl3auYlYl no onllaTe
ee yCllyr CB5I3aHHblX C OpraHYl3aUYleH TOprOBllYl
pacnpocTpaHeHYleM YlHcjwpMauYlYl 0 pe3YllbTaTax
ToproB 11 o6ecne cleHYleM UonycKa K Y4acTYlIO B
Toprax
460 1
3aUOJ1)KeHHOCTb KJlYleHTOB OpraHYl3auYlYl no onllaTe
ee yCllyr CB5I3aHHblX C ocymecTBlleHYleM
KllYlpYlHrOBOH Ue5lTellbHOCTYI
470 1
YfHa51 3aUOll)f(eHHOCTb no BbInllaTe OpraHYl3auYlYl
B03Harpa)KUeHYlH YI B03MemeHYlIO pacxoUoB no
UoroBopaM 0 B03Me3UHOM OKa3aHYIYI yCllyr
480 1
HaKonlleHHblH KynoHHblH UOXOU no 0611YlraUYl5lM 490 4085304 1 4085304 np04a51 Ue6Y1TOpCKa51 3aUOll)f(eHHOCTb 500 01 Thoro no cTpoKaM 280 - 510 510 18419630 X 18419630 [(eHeJKHble cpe~cTBa
)JeHe)KHble cpeUcTBa OpraHYl3auYlYl HaXOU5ImYleC5I B
Kacce Ha pac4eTHblx C4eTax YI Ha B3J1OTHbIX
C4eTax B KpeUYlTHbIX OpraHYl3aUYl5lX
520 576019237 I 576019237
CYMMapHa51 CTOYlMOCTb aKTYlBOB (c Y4eTOM K03cpcjmUYleHToB)
(060 + 090 + 120 + 270 + 510 + 520) 766359521
CTOYlMOCTb aKTYlBOB C Y4eToM Tpe60naHYlH nYHKToB 4 - 5 nOllQ)KeHYl5I 766359521 CYMMA ITACCHBOB
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530 X
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IOpl1U114eCKYlM YI cpYl3Y14eCKYlM llYluaM
540 X
KpaTKocpo4Hble KpeUYlTbl 6aHKoB YI 3aHMbl
IOpYlUYl4eCKYlX YI cpI13Y14eCKYlX 11I1U
550 X
KpeUI1TOpCKa51 3aUOll)f(eHHOCTb 560 574847894 X 574847894
nOnrOTOnJleHO C HCnOJlb)onaHHCM CHCTt lbl KOIICYJlbT3HTnJIIOC
1 2 3 4 5 )JOXOnbl 6ynYlUHX nepl1onoB 3a I1CKJH04eHI1eM
cpencTB nonY4eHHbix opraHH3aUl1eH
6e3B03Me3nHo
570 X
Pe3epBbi npencToHlUl1X pacxonoB H nnaTe)f(eH a
TaJOKe pe3epBbi no COMHHTenbHblM nonraM
580 X
CyMMa nopY4l1TenbcTB BblnaHHblX OpraHI13aUI1HM
3a I1Cf(J11-04eHl1eM BblnaHHbiX 6poKepoM
nopY4l1TenbCTB 06ecne411BafOlUI1x I1cnOnHeHl1e
06H3aTenbcTB no cnenKaM cOBepweHHblM Ha
Toprax OpraHI13aTOpa TOprOBnl1 Ha pblHKe ueHHblX
6YMar
590 X
CyMMa OTnO)J(eHHbIX HaJ10rOBbIX 06H3aTenbcTB 600 X CYMMa 3anOJI)J(eHHOCTI1 nepen Y4acTHI1KaMI1
(Y4penI1TenHMI1) no BbInnaTe nOXOnOB
610 X
Dp0411e 06H3aTenbcTBa OpraH113aUI1H B TOM 411cne
cyMMa nonra no 06H3aTenbcTBaM B03HI1KWI1M B
pe3ynbTaTe noBepl1TenbHOro ynpaBneHI1H
I1MYlUecTBoM OpraHI13aUl111
620 X
l-horo no cTpoKaM 530 - 620 574847894 PA3MEP COECTBEHHbIX CPElICTB
C06CTBeHHbie cpencTBa 191511627
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opraHH3aUHH)
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AP DenKI1Ha (pacWHcl)pOBK3 nO1JIlHCH)
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400 1
3aUOJ1)KeHHOCTb B03HYlKWa51 B pe3YllbTaTe
YlCnOllb30BaHYl5I OpraHYl3aUl1eH C06CTBeHHblX
UeHe)KHbIX cpeUcTB U1l51 BbInllaTbl UeHe)KHOH
KOMneHCauYlYl BllaUellbuaM YlHBeCTYlUYlOHHblX naeB
410 1
Ha4Y1ClleHHble HO He yUep)KaHHble cpeUCTBa no
B03MemeHYlIO Heo6xoUmvlblx pacxoUon no
UoroBopy UoBepYlTellbHOro ynpaBlleHYl5I
420 1
3aUOJ1)KeHHOCTb KJlYleHTOB opraHH3auYlYl no
Uen03Y1TapHbIM UoroBopaM UoroBopaM no onllaTe
yCllyr CneUYlallYl3Y1pOBaHHoro Uen03Y1TapYl5l no
UoroBopaM Ha neUeHl1e peeCTpa YlnOTe4Horo
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