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ICTOHM~GTb 1I1CTbIX ~HBOB aK~110HePHoro ~~OeCTI1U~Ol-ifiOrO (pOH)la l 1 88527B paC4eTe Ha OilllY aKUI110 (paCllCTHall CTOHMOCTb I1HOCCTI1UHOHHOro 600 88797

nail naeooro HHoeCH1UHOHHoro (POHJ1a) (cTpoKa 400cTpoKa 500) I

Ha4aJlbHI1K OT)leJia Y4eTa nHtP

OAO PO]-IVlH Tpadmiddot

YnOJlHOM04eHHoe JlI1UO CneUl1aJlI13I1pOOaHHbIH )1en0311TapHH HHtPVlHHTYM (OAO)

fCHepaJlbHblHlll1PCKTOP OAO POHHH TpaCT -----L-A~~-

__~~~-~~_

------~~~~~~~

npllllOiKCHlle 2

~ n OIlOiKCHHIQ 0 n Op$lJlKe II cpoKax

o npc)le J1CIUUf CTOIIMOCTII ICTbIX

alfJJOOO aK LtIlOllepll b lx IIHOeCT llLtIlO ltH blX

(~OHJlOO CTOItMOCTIl 1IICTbIX aKTI1000

naCOblX IIHOCCTlILtIlOUllbrx 4gtOllJlOO

p acICTHO CTOIIMOCTII IIHOCCTIIUIIOHHLX

nac o n aeOblX InIlJCCTilUIlOHl-tblX ltPOHJlO B

a T8KIKC CTOilMOCTil tllCTbl)( aKTilSon

aKUI-oHCPHbIX HltOeCrllUHOH~bIX centOImiddotIAOtJ

s pac-f eTe lIa OA~ly 3KLtl110

OTleT

06 H3MeHeHHH CTOHMOCTH tHCTbIX aKTHBOB naeBoro HHBeCHIQHOHHoro ltfJoHAa

OTKPIITblH naeBOH IfHBeCTlfQHOHHblH ltfJOHA aKUHH POHI1H ltfJOHA aKUHH

npaUlIlla JIOOCpmCllbHoro y npaBllcHIiR tPOImiddotIJlOM N~ 2003-94 172428 3aper llCTpllpooB Hbi q(lt[gtP POCCIII 06 122010 r

YnpaBJlIlIOILall KOMllallH OTKPblTOC 3KUllOIICpnoC 06UCCTBO POH ~I H TpacT

ltgtaKTlllecKlljj aJlpccmiddot 105064 r M ocloa YJ1 KaJ(lJoo(l 23 CTp 1 TCJ1 (495) 645-88-81

flltUemUR N~ 2 1-000-1-00100 OT 2412 2002 r Imiddotm oCYUleCTtJIlCJ11C IleRTCllbHOCTl 1 no ynpaUJ1tHlllO ~IHtJeCTllllJtOI1HbIMII qJOHllaMH naeOblMIi IIHoeCTllllHOHHblMH centOHJla~11 II

HerocYIlapCTselmiddotIILbIMII neltCIIOltHblMII rp0 11Aft1l111 BblJlllH a lttgtCltl)p POCCIILI

l1aTU COCTanneHHR OTYeTa 31 1220 13

nplt4Hlta ItlMellCIIHII CTOHMOCTlf IIICTbIX aKTHIlOIl J(on CTPOIW CYMMa

CTOHMOCTb 4lfCTblX aKTHOOB Ha Hala)10 OTHTHOrO nepHO)la 010 1040918499

Pa3Mel1leHHe aKUflH aKUHOHepHOrO HHOeCTHUHOHHOrO cjlOH)la 020 (Obl)lala HI-CDeCTHUHOHHbIX naeo naesoro HHOeCTHlllOHrlOm

cjlOHJla ) 000

BblKyn HJ1H npH06peTeHHe aKUHH aKUHOHepHOrO 030 HI-lDeCTHUHOHHOrO cjJOH)la (nOraweHHe HimeCTHlll10HHblX naeo

naeBoro HI-meCTHUHOHHoro qJOH)la) 000 06MeH HHoecTHUHOlHlblX naeo naHHoro naeooro 040 HHIJeCTHUHOHHoro cjlOH)la Ha HHoeCTHUHOHllble naH JlPyrnx

n ae Obl X HHseCTHUHOlll-lblX qlOHJlOO 000

06MeH ItHOeCTHUHOHHblX naeo Jlpynlx naeOblX HHOeCTlIUHOHHblX 050 qlOHJlOO Ha mIBeCTHmlOHHble naB Jla oro naelloro

1lHoeCTlIUl10HHoro QIOHna 000 BblnJ1aTbl nOXona OT JlOOepHTeJlbHoro ynpaoneHlIn 3aKpblTblM 060 naeOblM HHoeCTHUHOHHhlM (~OHJlOM 000

H 3MeBeHHe CTOHMOCTH IHCTblX aKTHOOO D pe3YJ1bT aTC onepaUHH 070

C aKTHOa~HI HHoeCTHulIoHHOro (pOH)la (aKTHOaMH naeooro

HI-IDeCTHUHOHHoro cjlOHJla) H H3MeHeHHH CTOHMOCTH aKTHOOO

(pOHAa 24649766 C TOHMOCTb 1HCTbIX aKTHOOO Ha KOHeu OTIeTHOro nepHOJla 080 (crpOKH 0 I 0+020middot030middot040+050middot060+(middot) 070) 1065568265

r e ll epaJ1b HbIH lHpeKTOp OAO POHI1H TpaCT -----=--~~Ts

Ha~anbHHK OTlena YJera nl1(J)

OAO POHI1H TpaCT -~cL-=--__-

YnOJlHOMOleHHoe Jl I1lO

npU10gtKeHlI1e 2 K nOJlOgtKeHII1IO 06 OT4eTHOCTII1

a Kl1I10HepHoro II1HBeCTII1l1I10HHOro

cpoHAa 111 OT4eTHOCTII1

ynpaBJlHIOlle~ KOMnaHlI1111 naeBoro

II1HBeCTII1l1I10HHOro cpoHAa

OT4ET 0 npVlPOCTE ( 06 YMEHbWEHVlVI)

CTOVIMOCTVI VlMYL1-ECTBA

Ha 31122013

OTKPblTblH naeBoH HHBeCH1LVtoHHbIH ~OHA aK~HH POHVlH ~OHA aK~HH

npaBII1Jla AOBepll1TeJlbHOrO ynpaBJleHII1H CPOHAOM NQ 2003-94172428 3aperll1CTpll1pOBaHbi ltlgtCltlgtP POCCII1I11 06122010 r

YnpaBmUOl1aSl KOMnaHMSI OTKpblTOe aKLlMOHepHOe 0611eCTBO POHVlH TpaCT

nll1leH3l11H NQ 21-000-1-00100 OT 24 122002 r Ha oCYlleCTBJleHlI1e AeHTeJlbHOCTII1 no ynpaBJleHlI110 II1HBeCTII1l1I10HHbIMII1 cpoHAaMII1 naeBblMII1

II1HBeCTII1l1I10HHbIMII1 cpoHAaMII1 111 HerOCYAapCTBeHHblMII1 neHCII10HHblMII1 cpoHAaMII1 BblAaHa ltlgtCltlgtP POCCII1I11

(Tblcpy6neili)

HaL-lMeHOBaHL-le nOKa3aTenfl KOA CTp 3a OT-leTHblili nepL-lOA

3a COOTBeTCBYIOLlL-lili

nepL-lOA npownoro

roAa

1 2 3 4 BblpyYKa OT npoAagtKL-l leHHbIX 6YMar 010 32581658 16702074 PacxoAbl CBfl3aHHbie C npOAagtKeili leHHbIX 6YMar 020 32597958 16708871 Pe3ynbTaT OT npOAagtKL-l leHHbIX 6YMar (010 - 020) 030 -16300 -67 97

BblpY4Ka OT npOAagtKL-l HeABL-lgtKL-lMoro L-lMYLleCTBa L-lnL-l nepeAa4L-l

Ii1MYLleCTBeHHblx npaB Ha HeABL-lgtKIi1MOe L-lMYLleCTBO

040 000 000

PacxoAbl CBfl3aHHbie C npOAagtKeili HeABL-lgtKL-lMoro Ii1MYLleCTBa L-lnL-l

nepeAa4eili L-lMYLlecTBeHHblx npaB Ha HeABL-lgtKL-lMOe Ii1MYLleCTBO

050 000 000

Pe3ynbTaT OT npOAagtK1i1 HeABL-lgtKL-lMOrO Ii1MYLleCTBa L-lnL-l nepeAa4L-l

L-lMYLleCTBeHHblx npaB Ha HeABIi1gtKL-lMOe L-lMYLleCTBO (040 - 050)

060 000 000

BblPY4Ka OT npOAagtKL-l L-lHOro L-lMYLleCTBa 070 000 000 PacxoAbl CBfl3aHHbie C npOAagtKeLil Ii1HOrO L-lMYLleCTBa 080 000 000 Pe3ynbTaT OT npOAagtKL-l L-lHOro Ii1MYLleCTBa (070 - 080) 090 000 000

npOleHTHblili AOXOA no 6aHKOBCKL-lM BKnaAaM L-l leHHbIM 6YMaraM

100 000 000

AL-lBL-lAeHAbl no aKlL-lflM 110 311 62 395 97 npL-lpOCT (YMeHbWeHli1e) cpeAcTB B Ii1HocTpaHHoili BanlOTe 120 000 000 BblPY4Ka OT CAa4L-l HeABL-lgtKL-lMOrO Ii1MYLleCTBa B apeHAY 130 000 000

npL-lpOCT (+) L-lnL-l YMeHbWeHli1e (-) CTOL-lMOCTL-l leHHbIX 6YMar

L-lMelOLlIi1X npli13HaBaeMYIO KOTL-lPOBKY Bcero

140 000 000

B TOM 4L-lCne

- aKl1i11i1 141 000 000

- o6nli1ralL-lL-l 142 000 000

- Ii1HBeCTL-ll1i10HHble naL-l 143 000 000

- Ii1Hbie leHHble 6YMarli1 144 000 000

npL-lpOCT (+) L-lnL-l YMeHbWeHL-le (- ) CTOL-lMOCTL-l leHHblx 6YMar He

L-lMelOLlL-lX npL-l3HaBaeMoili KOTL-lPOBKL-l Bcero

150 82746 114081

B TOM 4li1Cne

- aKlIL-lL-l 151 83123 114431

20301481 B C6ep6aHK POCCIi1Ii1 (OAO) -51 22 000

104010008 OAO 5aHK BT5 3836 4343

2-01 -00155-A OAO CYPryTHeqJTera3 38 77 0 00

Ha~MeHOBaH~e nOKa3aTeml

1

1-01-40155-F OAO TMK HOp~JlbCK~1ii H~KeJlb

1-02-00268-E HOBAT3K OAO

1-02-00143-A OAO CeBepCTaJlb

1-02-00028-A OAO Ta3npoM

1-01 -04715-A OAO MTC

1-01-00077-A OAO nYKoliln

2-01-00206-A OAO AK TpaHcHecpTb

10301481 B C6ep6aHK Pocc~~ (OAO)

1-03-00161-A OAO TaTHecpTb ~M BQ Waw~Ha

1-02-00122-A OAO HK PocHecpTb

- 06Jl~ral~~

- BeKCeJlfl

- ~Hble leHHble 6yMar~

np~pOCT (+) ~Jl~ yMeHbweH~e (-) CTO~MOCT~ HeAB~gtK~MOrO ~MYLllecTBa ~Jl~ ~MYLllecTBeHHblx npaB Ha HeAB~gtK~MOe ~MYLlleCTBO B T4 np~pocT ~MYLlleCTBa CTO~MOCTb KOToporo 60Jlee 5 OT 06Lllelii CTO~MOCT~ ~MYLlleCTBa cpoHAa

B03HarpagtKAeH~e ~ pacxoAbl CBfl3aHHbie C ynpaBJleH~eM aKI~OHepHbIM ~HBeCT~I~OHHbIM CPOHAOM ~Jl~ AOBep~TeJlbHbIM ynpaBJleH~eM naeBblM ~HBeCT~I~OHHbIM CPOHAOM

B TOM 4~CJle pe3epB Ha BblnJlary B03HarpagtKAeH~1ii

np04~e AOXOAbl

np04~e pacxoAbl

np~pOCT ~MYLlleCTBa COCTaBJlflfOLllerO naeBolii ~HBeCT~I~OHHbllii CPOHA B pe3YJlbTaTe BblAa41-1 ~HBeCnI~OHHbIX naeB

YMeHbweH~e ~MYLllecTBa COCTaBJlflfOLllero naeBolii ~HBeCT~I~OHHbllii CPOHA B pe3ynbTaTe noraweH~fl ~nl-1 06MeHa ~HBeCT~I~OHHbIX naeB

~Toro nppOCT (+) n YMeHbWeHe (-) CTOMOCT

MYLlleCTBa npHaAnegtKaLllero aKIOHepHoMY

HBeCTIOHHOMY CPOHAY n MYLlleCTBa COCTaBnSIIOLllerO

naeBolii HBeCTIOHHbllii CPOHA (030+060+090+100+110+120+130+140+150+160+180+200-170shy210)

KOA CTp

2

152

153

154

160

170

171

180

190

200

210

220

3a COOTBeTcByfOLll~1ii 3a OT-jeTHbllii nep~oA nep~oA npowJloro

rOAa

3 4

11558 8300

232 35 0 00

1942 -1521

16050 12618

1692 000

0 00 11130

0 00 3138

0 00 9244

000 12391

0 00 23052

0 00 0 00

0 00 0 00

-3 77 -350

0 00 000

729 50 661 92

412 02 40212

000 026

0 09 0 00

0 00 0 00

0 00 000

24650 80714

I

feHepanbHbl1ii Al-1peKTOp OAO POHII1H TpacT

npHJ10)t(CI-me 1

II nOIlOgtKeHHIO 06 OlI(THOlt-TH

aKUHOHepHoro Hl-IBeCTHUHoH~IOro

cpotUta H OT-leTHOCTH

y npaomu OIucH KOMnaHHH naeooro

HHOC(iHl(l-10IfHOrO $011)]3

IiAJlAHC I1MYWECTBA COCTABJUHOWEfO nAEBOH I1HBECTl1~110HHbIH ltlgtOH))

Ha 311220 l3

OTKPblTblH naeOO HHneCTHlHOHHbIH CPOH~ aKlHH POHI1H CPOH~ aKlHH

npBHJla J10DcpHnnbHoro y npBnCHlm qJOIWO N 2003middot94172428 JaperHcTjgtHpoD1 ltlgtCltPP POCCHH 06 1220 10 r

Ynpa8J11110UlaR KOMnaIlIJR OTKPhlTOC aKl1I0IlCPIJOC OfillCCTOO POHI1H TpaCT

nHueHJHH N2 21-000- I-00 1 00 OT 24 122002 r Ha OCyulltCT oneHHe llellTenb)--IOCTH no ynpa8J1CI-lHIO HI-meCTHUHOIHfbJMH (~O Hll3MH naeOblMH UIIseCHtllHOHHblMH

ltPOtI)]3MH H HcrocynapCTOeHJiblMH nCIlCHOliHbJIH q)OHlaMH Oblnalla cDCC1gtP POCC ~tl1

(TbIC py6)

Ha KOUClI-Ia HalaJlO Koil CTpI MYllCCTOO

OTlenlOrO IIcnllOIla OTICTUOro nCllllOlla 1 42 3

I1MYUlCCTOO COCTaOJlRlOlllCC nacooii IWOCCTlIlUOllllhlii 1101111

llcliclKllMC CpCIICTOa ua fiallKooCKIiX CICTaX occro 010 14606 4999

o TOM LIHCne

011 14606 4999- B py6nflx

14606 499940701810 I 000 10065620 XaHTbl-MaHCHilcKHH 5AHK (OAO)

012 000000- 0 HHOCTpaHHoH Damore

020 000 000llcllclKuhlC CpCJCT8a 0 fiaUKOOCKHX OKJlallaX occro

o TOM 4Hcne

021 000

CpOK noraWeHHR )l0 I rolla 0 TOM IHCIIe COCTaOnRlOII~He 60nee 5 OT

000- 0 py6n~x

000 000 0611eH CTOHMOCTII HMytlCCTOa

CpOK noraweHH~ OT I )l0 3 JleT D TOM 1HCIIe COCTaonHIOlUHC 60nce 000000

5 OT 06lUeH CTOHMOCTH HMYlUCCToa

CpOK noraweHHR 60nee 3-x neT 8 TOM IHcne COCTaonHKllUHe 60nee 5 000000

OT 06lUeii CTOHMOCTH IiMylJ~eCTOa

- 0 HHoCTpalmoH oamOTe 022 000 000

030UClltlMC fiYManl POCClliiCKIIX 3MIITCIITOB IIMeIOmllC 000 000 npll311aoaCMYIO KOTIIPOBKY occro

S TOM 1Hcne

- aKUHH 031

o TOM lIcne cocTaonRKlIIlHe 60nee 5 OT 06ueli CTOHMOCTH 000

HMYlUeCToa

032

000

000

CpOK nor~wellHR AO I rOJa D TOM Iucne COCT30nRI0llUe 60nee 5 OT

000- ofiI IHralHH

000000 06lUeH CTOHMOCTH HM)lUecTlla

CpOK noraureliHR OT I AO 3 I1eT 0 TOM lHcne COCTaOJlRKllUHe 60Jlee 000000

5 OT 06lUCH CTOUMOCTH HM)lUeCToa

CpOK noraWeHHJI 60nee 3-x nCT 0 TOM 1HCne COCTasmllOlllHe 60nce 5 0 00000

OT 06lUeii CTOHMOCTH HM)lUeCToa

000000033- f1Hble leHHble 6YMarH

040UClIlIMe fiY~larll pocclliicKIIX )MIITCIITOO IIC II MelOlJllIC 10551531018892

npll311aoaeMY10 KOTIIPOOKY ocero

o TOM 1HCne

041 10551 53 1018892

- aKUl1H

103014818 C6ep6aHK POCCHH (OAO) 126090 0 00

10401000B OAO 5aHK BTl) 843 54

1-01-40155-F OAO TMK HopliJIbcKHH HHICcnb

71097

151116

1-03-00 161-A OAO TaTHeJTb HM BD WaWHHa

75268

68560 000

1-02-00 143-A OAO CeoepcTanb 95250

1-02-00 122-A OAO HK PocHe(llTb

80023

1185 80 000

1-02-00028-A OAO Ta3npoM 127002 83286

I-OI-00077-A OAO JlYKOi1J] 1063 13 0 00

2-0 1middot00206-A OAO AK TpaHCHem 0 00

203014818 C6ep6aHIlt Poccm (OAO)

54885

000 79800

1-0 1-04715-A OAO MTC 000 91714

1-02-00268-E H08AT3K OAO 000 1203 66

npU10gtKeHlI1e 2 K nOJlOgtKeHII1IO 06 OT4eTHOCTII1

a Kl1I10HepHoro II1HBeCTII1l1I10HHOro

cpoHAa 111 OT4eTHOCTII1

ynpaBJlHIOlle~ KOMnaHlI1111 naeBoro

II1HBeCTII1l1I10HHOro cpoHAa

OT4ET 0 npVlPOCTE ( 06 YMEHbWEHVlVI)

CTOVIMOCTVI VlMYL1-ECTBA

Ha 31122013

OTKPblTblH naeBoH HHBeCH1LVtoHHbIH ~OHA aK~HH POHVlH ~OHA aK~HH

npaBII1Jla AOBepll1TeJlbHOrO ynpaBJleHII1H CPOHAOM NQ 2003-94172428 3aperll1CTpll1pOBaHbi ltlgtCltlgtP POCCII1I11 06122010 r

YnpaBmUOl1aSl KOMnaHMSI OTKpblTOe aKLlMOHepHOe 0611eCTBO POHVlH TpaCT

nll1leH3l11H NQ 21-000-1-00100 OT 24 122002 r Ha oCYlleCTBJleHlI1e AeHTeJlbHOCTII1 no ynpaBJleHlI110 II1HBeCTII1l1I10HHbIMII1 cpoHAaMII1 naeBblMII1

II1HBeCTII1l1I10HHbIMII1 cpoHAaMII1 111 HerOCYAapCTBeHHblMII1 neHCII10HHblMII1 cpoHAaMII1 BblAaHa ltlgtCltlgtP POCCII1I11

(Tblcpy6neili)

HaL-lMeHOBaHL-le nOKa3aTenfl KOA CTp 3a OT-leTHblili nepL-lOA

3a COOTBeTCBYIOLlL-lili

nepL-lOA npownoro

roAa

1 2 3 4 BblpyYKa OT npoAagtKL-l leHHbIX 6YMar 010 32581658 16702074 PacxoAbl CBfl3aHHbie C npOAagtKeili leHHbIX 6YMar 020 32597958 16708871 Pe3ynbTaT OT npOAagtKL-l leHHbIX 6YMar (010 - 020) 030 -16300 -67 97

BblpY4Ka OT npOAagtKL-l HeABL-lgtKL-lMoro L-lMYLleCTBa L-lnL-l nepeAa4L-l

Ii1MYLleCTBeHHblx npaB Ha HeABL-lgtKIi1MOe L-lMYLleCTBO

040 000 000

PacxoAbl CBfl3aHHbie C npOAagtKeili HeABL-lgtKL-lMoro Ii1MYLleCTBa L-lnL-l

nepeAa4eili L-lMYLlecTBeHHblx npaB Ha HeABL-lgtKL-lMOe Ii1MYLleCTBO

050 000 000

Pe3ynbTaT OT npOAagtK1i1 HeABL-lgtKL-lMOrO Ii1MYLleCTBa L-lnL-l nepeAa4L-l

L-lMYLleCTBeHHblx npaB Ha HeABIi1gtKL-lMOe L-lMYLleCTBO (040 - 050)

060 000 000

BblPY4Ka OT npOAagtKL-l L-lHOro L-lMYLleCTBa 070 000 000 PacxoAbl CBfl3aHHbie C npOAagtKeLil Ii1HOrO L-lMYLleCTBa 080 000 000 Pe3ynbTaT OT npOAagtKL-l L-lHOro Ii1MYLleCTBa (070 - 080) 090 000 000

npOleHTHblili AOXOA no 6aHKOBCKL-lM BKnaAaM L-l leHHbIM 6YMaraM

100 000 000

AL-lBL-lAeHAbl no aKlL-lflM 110 311 62 395 97 npL-lpOCT (YMeHbWeHli1e) cpeAcTB B Ii1HocTpaHHoili BanlOTe 120 000 000 BblPY4Ka OT CAa4L-l HeABL-lgtKL-lMOrO Ii1MYLleCTBa B apeHAY 130 000 000

npL-lpOCT (+) L-lnL-l YMeHbWeHli1e (-) CTOL-lMOCTL-l leHHbIX 6YMar

L-lMelOLlIi1X npli13HaBaeMYIO KOTL-lPOBKY Bcero

140 000 000

B TOM 4L-lCne

- aKl1i11i1 141 000 000

- o6nli1ralL-lL-l 142 000 000

- Ii1HBeCTL-ll1i10HHble naL-l 143 000 000

- Ii1Hbie leHHble 6YMarli1 144 000 000

npL-lpOCT (+) L-lnL-l YMeHbWeHL-le (- ) CTOL-lMOCTL-l leHHblx 6YMar He

L-lMelOLlL-lX npL-l3HaBaeMoili KOTL-lPOBKL-l Bcero

150 82746 114081

B TOM 4li1Cne

- aKlIL-lL-l 151 83123 114431

20301481 B C6ep6aHK POCCIi1Ii1 (OAO) -51 22 000

104010008 OAO 5aHK BT5 3836 4343

2-01 -00155-A OAO CYPryTHeqJTera3 38 77 0 00

Ha~MeHOBaH~e nOKa3aTeml

1

1-01-40155-F OAO TMK HOp~JlbCK~1ii H~KeJlb

1-02-00268-E HOBAT3K OAO

1-02-00143-A OAO CeBepCTaJlb

1-02-00028-A OAO Ta3npoM

1-01 -04715-A OAO MTC

1-01-00077-A OAO nYKoliln

2-01-00206-A OAO AK TpaHcHecpTb

10301481 B C6ep6aHK Pocc~~ (OAO)

1-03-00161-A OAO TaTHecpTb ~M BQ Waw~Ha

1-02-00122-A OAO HK PocHecpTb

- 06Jl~ral~~

- BeKCeJlfl

- ~Hble leHHble 6yMar~

np~pOCT (+) ~Jl~ yMeHbweH~e (-) CTO~MOCT~ HeAB~gtK~MOrO ~MYLllecTBa ~Jl~ ~MYLllecTBeHHblx npaB Ha HeAB~gtK~MOe ~MYLlleCTBO B T4 np~pocT ~MYLlleCTBa CTO~MOCTb KOToporo 60Jlee 5 OT 06Lllelii CTO~MOCT~ ~MYLlleCTBa cpoHAa

B03HarpagtKAeH~e ~ pacxoAbl CBfl3aHHbie C ynpaBJleH~eM aKI~OHepHbIM ~HBeCT~I~OHHbIM CPOHAOM ~Jl~ AOBep~TeJlbHbIM ynpaBJleH~eM naeBblM ~HBeCT~I~OHHbIM CPOHAOM

B TOM 4~CJle pe3epB Ha BblnJlary B03HarpagtKAeH~1ii

np04~e AOXOAbl

np04~e pacxoAbl

np~pOCT ~MYLlleCTBa COCTaBJlflfOLllerO naeBolii ~HBeCT~I~OHHbllii CPOHA B pe3YJlbTaTe BblAa41-1 ~HBeCnI~OHHbIX naeB

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Imiddot crp BYIIecraa

(nrcpyti) (upOleBTOB)

1 2 3 4

l(eaellltRIgtle cpeJlCTll8 a8 68HKOBCKHX cqeTax Dcero 100 4999 047

n TOM mcne

- B py6JUIX 110 49 99 047

40701BI060001 0065620 ltIgt -n Xa HTbI-MaHcHHcKHi1 6aHK OAO MOCI(Da 4999 047

- B I1HOc-rpaHHO~ nalllOTe 120 000 000

l(eaelKHhle cpeiCn8 B 68HKODCKHX BKJla)BX BCero 200 000 000

o TOM fHClle

- B p y61U1J( 210 000 000

- B I1HOc-rpaHHoH namOTe 220 000 000

UeHHLIe 6)M1llH poccRlCJID( 9101TeaTOB IDfeJOlltHe nplf3H8BBeMylO KOTHpOBKy Dcero 300 000 000

n TOM fHClIe 000

ueHHble 6y-MarH pOCCI1~CKKX 3MHTeHTOO OKllK) -IeHHble D IW Tl-rponallbHble cnHCKH OpraH HJaTOpOD 310 000 000

TOprODJTl1 Ha pblHKe uetflfhlX 6YMar

DKlIJOQaR 000

- rocy))apcTBetfHble uetftfble 6YarH PocClfficKOI ltlgtelepaJJl1H 311 000 000

- rocy))apCTDeHHble ueHHble 6YarH cy6eKToD POCCHHCKOti centgtelepaUHH 312 000 000

- MYHH1JHnallbHble LIeHH ble 6y-MarH 313 000 000

- 06mUalMH poccHifcKHX X03RHCTDeHHb(x o6wecTD 314 000 000

- 06brKHOneHHbie aKLIHH OTI(PblTbIX aKLIHOHepHbIX o6U(ecTD Ja I1C KllK) y e HHeM aKLIHtl 3 15 000 000

aK~OHeptfblX HHIleCTIflHOtfHbIX IigtOH)lOD

- 06bllltHOOetfrlble 3 KLIH 11 aKLIHOHepH b(x l1HDecru LI110HHbIX 4gtoHAoD 316 000 000

- npHDHlIerHpoDaH Kble aKLIHJi OnltPblTbLX aKLIH OHepKbDC o6U(ecTD 317 000 000

- HliDeCnUl~10ffihl e naH naeDbIX lfflDeCTYUJlIOHHbIX (~O HAOn 31B 000 000

- npoqee 310J 000 000

lJeHHble 6 YMarH pocod1cKHX 3M lTeHTOO He DKJDQ-IeHHble D KonrpODallbHble c nH CK H 320 000 000

BKlIK)aH 000

- rocYlapCmeHtf1gtle UeHHble 6Yam POCCHllcKOH centgtelepaUH~ 321 000 000

- rocYlapCTneHHble UeHHbJe 6Yam cy6eKToB PoccHHcKoll ltlgtelepaUHH 322 000 000

- MYlOUJl1T1allbHble LIeIDfble 6MarH 323 000 000

- 06J1lfTa~HH POCCHHCKHlt XOJKHCTOeKHbIX 06UteCTB 324 000 000

- 06bll(HODeHHble a K U)HI OTKpblTbIX aKLIHOHepHbrx o6wecTD 3a HCK111O-IeHHeM aKLIHl 325 000 000

- 06blK HoDeHHble aKLIHH aK~HOHeptfb(X HHDeCTHlJHOKHbfX 4gtOHllOO 326 000 000

- ITplfDl1l1erl1pOBaJ-fJfble a KLIlHf OTKpblTbiX atUCl10HepHbfX 0 6wecTD 327 000 000

- 06brKHOneHHbie aK LIHH JaKpblTbIX aKLIHOHepHblX o6wecTD 32B 000 000

- I1HDeCTlflJHOtfHble naH naeOb[X HHOeCTHLIHOKHblX centOH)lOD 329 000 000

- rrpOlfee 320J 0 00 0 00

UeHHLIe 6)M1llH poccRlCKKJ( 9HHTeHTOB He lnIelO~e nplf3HBBaeMylO KOnrpOBK) Dcero 400 1055153 9B72

B TOM iH cne 000

- rOCYlapCTneHtue UeHHbe 6Yam POCCHCKOiI ltlgtelepaUHH 410 000 000

- r ocYla pCTDeHmiddottltbe ueH-bl e 6Ya rff cy6-eKToD POCCHllCKOH ltDelepaUHH 420 000 000

- MYHlfIJHTlaRbHble LIeHlfble 6y-Mar l1 430 000 000

- o6ITlraLIl-fH POCCHtlCKKX X03R11 CTDeHHbDC o 6we cTD 440 000 000

- 06bLKliOne HH bie aKuJ1H OTK pblTblX aKlJHOHepHbLX o6weCTB 3a HCKlllO lJ e HHeM aK lJHH 450 867853 8 1 20

10401000B OAO BaHK BT6 84354 789

1-03-00822-) OAO MeraltlJOH 331 20 310

1-03-33498-pound OAO I1 HTpound P PAO E3C 43960 411

1-01 -40 155-F OAO TMK HOPWlbCK HK HHJ( enb 15 111 6 1414

1-02-00268-pound HOBAT3K OAO 1 20366 1126

J-02-00 143-A OAO CeoepcTanb 95250 891

t-02-00I22-A OAO HK PocHeqlTb 37506 351

t -02-00028-A OAO Tampo 83286 779

I-OI-04715-A OAO MTC 91714 858

1-01-00296-A OAO YpanKam-fn 448 19 419

I-OI -OO I 46-A OAO fa3npoM HecjJTh 14760 138

1-01 -00124-A OAO PoCTeneKoM 22194 208

1-01-55038-pound OAO pyc rHllpO 454 08 425

- 06blKHOneHHlgtle aKLtHH aKlIHO HepHbIX J1HDeCTHLlHOHl-rbrx CPOHaOB 460 000 000

- npHDHne r HpODCl HHble a Kll1-IH OTIltPbIT bIX aJOMOHepHbLX o6wecTB 470 187300 1752

20301481 B C6ep6aHJ( POCOtH (OAO) 79800 747

2-0 1-00155-A OAO Cy prY THe(pTera3 64768 606

2-01-00206 -A OAO AK TpaH cH ecjJT b 42732 400

- 06hlKHOOeHHble aKIJHH 3aKpblTblX aKlJHOHePHbClt 06ll1eCTO 480 000 000

- HHDe CTHlJHOHHble naH naeBblX HHOeCTi-llIHOiiHblX CPOHaOO 490 000 000

- DeKCefUl 491 000 000

- npoyee 4101 000 000

UeHHhIe oyoanlt KHOCTP8RHLIX 3MHTeHTOB Bcem 500 000 (JOO -

B TOM 11 Hcne 00

- lJe HHb[e 6YMarH HHOCTpaHHbrx rocyaapCTo 510 000 000

-lJeHHble 6YMarH MegtKllYHapODHbIX cjJHHaH CODbDlt opraHH3a Lv1H 520 000 000

- aKlJH11 HHOCTpaHHblX aKlJH OHepHblX 06wecTo 530 000 000

- 06naralJHH HHocrpaHH bLX KOMep-leCKHX opratUOallHH 540 000 000

- npoyee 5101 000 000

l(OJIH B YCTIlBHldX X8IIHTIUllIX pOCCHltClCHX oOllecTB C orpaHHleKHolI OTBeTCTBeHBocnJO 600 000 000

HeDBHJlCHMoe HM)IIecTBo 700 000 000

l1MrneCTBeHHhIe IIpIlB8 Da DepBIUKRMOe HMlIecTBo 800 000 000

CTPoJOIHeCJI H pexoHcTPYHPyeMlde OOheXTLI HeDBHJtCHMoro HMlIecTBa 900 000 000

IIpoeKTHo-CMeTHlUl 10KMeHT~ 1000 000 000

l1Hhle 10XOpBhle BnOlKemtJ BaTepH8JThHIle IeHBOCTH 1100 000 000

l(eoHTOpCIlt1lJI 3alI0Jlll(eHHOCTL 1200 8657 081

o TOM lHCne 000

- c peaCTBa nepeaaHH bl e npoQgteCCHOHallbHblM Y-IaCTHHKa M pblHKa lJeH H blX 6YMar 1210 1394 013

- ne6HTopcKaR 33aonf(eHIOCTb no caellKaM Kynn H shy npolla gtKH HMY~ecTDa 1220 000 000

-lle6HTOpCKaR 3allOn)l(eHHOCTb no npOleHTH0M) (KynO HH OMY) llOXOlly no 6aH KoDcKHM DKnallaM H 1230 000 A 00

- npoyan lle6HTopcKaa 3allon)l(eHgttOCTb 1240 7263 8

mora AKTMBOB (CTPOKH 100+200+300+400+500+600+700+800+900+1000+ 1100+1200) 1300 10 68808 J( lll liP

~ I IJ V~-~v~ 0 feHepaJlbHblH llHpel(TOp OAO POHI1H TpacT ~~ ~~ I rOMHH AE

P_ I

~ I _ 1- ~~ vHaqaJlbHHK OTlleJla )leTa n l1ltlgt ~I ~ 1 Y- z7TIf nHHlltHHa BlIOAO POHI1H TpaCT

~~ -~ -0 Y --shy bull I bull

~--

npnO)tleHIIC 4 K nOnOlfltC111110 06 OT l eTHOCTIi

aKUllQllCptlOr o IIHBeCTlIUlloHliorocento lloa I I QTI(nIOCTJI

y nprlBnJtloulei IOMnaHIlIl naenoro

1IIIIJecnIUIIOH~JOrO 4 lOIIoII

cnPABKA o IIECOfgtJlIOJJEHHH TPEGOBAHHA K COCTABY H CTPYKTYPE AKfHBOB

OTKPhlThlH naeBOH HHBeCTHUHOHHbIH JOHlI aKUHH POHHH (~OHlI aKUHH

npaOHJla uooepHTeJl bHOrO y npaOJleHHH IlloHuoM N 2003-94172428 3aperHCTppOOaH bl cJCltPP POCCH 06 12201 0 L

YnpaWIIIIOUl3H KOMnaIiIlH OTKPhlTOC 3KQIOIlCPOC 06lleCTOO POHHH TpaCT

JlHleH3fU1 N~ 21-000-1-00 100 OT 24 122002 r Ha oCYIllecTOfleHlle l(eHTe)lbfIOCTH no ynpaBJleHIHO ffiOeCTHLHOHHbIMIf flloHnaMH

naeBblMH IlIfoeCTIfUHOI-IHblMI1 (llOHl(aMH H HcrocYAapcToeH flblMH neHCHOHHblMIl ~loHAaMH Obr~aHa cJ C CllP POCC HH

IIa 3) )lcKafiplI 2013 -

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HaHMeuooaHHe HMy wecTOa npH06pere HHoro c

HapyweuHeM Tpe6003lH~ K cOCTaoy al11100O

OlleHOIH aH CTOHMOCTb

(TbIC py6Jle)

nOJIR 0

CTOHMO CTH

3KTHDOB

( npOlleHlmiddotOO )

naTa

npH06pcTemlH

naTa

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( npeunOJlarae

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2 Heco6Jl101leHHe Tpe60BaHHH CTpYKType aKTUBOB

21 Heco6JlrOlleHHe OrpaHHL(eHHH YCTaHOBJleHHhIX B npoueHTax OT CTOHMOCTH aKTHBOB

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H aHMeHOO3flHe aKTlI oOO no KOTOPblM

OblnO)]eHO HapYJe IHC II fill

HeCOOTBeTCTOe

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(npOllefITOO)

) (OJlH B

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Couep~(aHHe OrpaHHICHHH

HaHMe HooaHHe aKTHOOB no KOTOPblM

oblHBJlelfO ImpYUleHlle Ifnll

HeCOOTOeTCTOfie

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(HIC py6ne~)

ltPaKT uonH OT

KO JlHll eCToa

p a3Mellle flflbiX

(Oblua IHibIX)

lleHHblX 6YMar

( npOlleIHOO)

nOJl~ OT

KOJUllleCTOU

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(BblllaHHbIX)

LlellHbl X 6YMar

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feHep aJl bHblH IlllpelCTOp OAO POHVlH T paCT

nplIllO)KCIHfe J K nOJ10IKCIIIIIO 06 OTltleTHOCTH

aKUHOl-i epHOrO HHoecnIUII O~I HOro

centoHJJa II OTenIOCTH

ynpanmuoLUeii KOM naHHII naeeOro

HHoeCTIiUIlOHHoro cpol-lna

cnPABKAOCTOHMOCTHAKTHBOB

OTlCPhlThlH naeBoH H1meCTHUHoHHbIH (~OHJJ aKUH POHH H ~OHJJ aKUHH

npaDHJla lIOBepHTeJlbHOrO ynpaBJleHHJI CPOHlIOM No 2003-94172428 3aperHcTjJHpoBaHbI lgtClgtP POCCHH 06122010 r

YnpaOIHIlOllltUl I(OMnaHI1H OTKpblToe al(l110HepHOe 06l1eCTDO POHJ1H TpaCT

JlI1leH3I1H No 21-000-1-00100 OT 24 122002 r Ha oCY lleCTMeHl1e AeHTellbHOCTI1 no yn paolleHHIO HHDeCTI1l110fJHbIMH cpoHAaMl1 naeDblMI1

I1HBeCTI1l110HHbIMI1 centOHlIaMI1 11 HerocYllapCTDeHHblMI1 neHCl10 HHbIMH centOHAaMl1 DblAaHa lgtCcentP POCCHI1

31 IIeKa6pJl 2013 r

Cywu lOJUI

AeB~BbIX CPeACTB OT o6mell CTOBWOCTB

BBAUTSBOB KOJI ana CTOJDlQCT aaoro aXTDBOB

Imiddot crp BYIIecraa

(nrcpyti) (upOleBTOB)

1 2 3 4

l(eaellltRIgtle cpeJlCTll8 a8 68HKOBCKHX cqeTax Dcero 100 4999 047

n TOM mcne

- B py6JUIX 110 49 99 047

40701BI060001 0065620 ltIgt -n Xa HTbI-MaHcHHcKHi1 6aHK OAO MOCI(Da 4999 047

- B I1HOc-rpaHHO~ nalllOTe 120 000 000

l(eaelKHhle cpeiCn8 B 68HKODCKHX BKJla)BX BCero 200 000 000

o TOM fHClle

- B p y61U1J( 210 000 000

- B I1HOc-rpaHHoH namOTe 220 000 000

UeHHLIe 6)M1llH poccRlCJID( 9101TeaTOB IDfeJOlltHe nplf3H8BBeMylO KOTHpOBKy Dcero 300 000 000

n TOM fHClIe 000

ueHHble 6y-MarH pOCCI1~CKKX 3MHTeHTOO OKllK) -IeHHble D IW Tl-rponallbHble cnHCKH OpraH HJaTOpOD 310 000 000

TOprODJTl1 Ha pblHKe uetflfhlX 6YMar

DKlIJOQaR 000

- rocy))apcTBetfHble uetftfble 6YarH PocClfficKOI ltlgtelepaJJl1H 311 000 000

- rocy))apCTDeHHble ueHHble 6YarH cy6eKToD POCCHHCKOti centgtelepaUHH 312 000 000

- MYHH1JHnallbHble LIeHH ble 6y-MarH 313 000 000

- 06mUalMH poccHifcKHX X03RHCTDeHHb(x o6wecTD 314 000 000

- 06brKHOneHHbie aKLIHH OTI(PblTbIX aKLIHOHepHbIX o6U(ecTD Ja I1C KllK) y e HHeM aKLIHtl 3 15 000 000

aK~OHeptfblX HHIleCTIflHOtfHbIX IigtOH)lOD

- 06bllltHOOetfrlble 3 KLIH 11 aKLIHOHepH b(x l1HDecru LI110HHbIX 4gtoHAoD 316 000 000

- npHDHlIerHpoDaH Kble aKLIHJi OnltPblTbLX aKLIH OHepKbDC o6U(ecTD 317 000 000

- HliDeCnUl~10ffihl e naH naeDbIX lfflDeCTYUJlIOHHbIX (~O HAOn 31B 000 000

- npoqee 310J 000 000

lJeHHble 6 YMarH pocod1cKHX 3M lTeHTOO He DKJDQ-IeHHble D KonrpODallbHble c nH CK H 320 000 000

BKlIK)aH 000

- rocYlapCmeHtf1gtle UeHHble 6Yam POCCHllcKOH centgtelepaUH~ 321 000 000

- rocYlapCTneHHble UeHHbJe 6Yam cy6eKToB PoccHHcKoll ltlgtelepaUHH 322 000 000

- MYlOUJl1T1allbHble LIeIDfble 6MarH 323 000 000

- 06J1lfTa~HH POCCHHCKHlt XOJKHCTOeKHbIX 06UteCTB 324 000 000

- 06bll(HODeHHble a K U)HI OTKpblTbIX aKLIHOHepHbrx o6wecTD 3a HCK111O-IeHHeM aKLIHl 325 000 000

- 06blK HoDeHHble aKLIHH aK~HOHeptfb(X HHDeCTHlJHOKHbfX 4gtOHllOO 326 000 000

- ITplfDl1l1erl1pOBaJ-fJfble a KLIlHf OTKpblTbiX atUCl10HepHbfX 0 6wecTD 327 000 000

- 06brKHOneHHbie aK LIHH JaKpblTbIX aKLIHOHepHblX o6wecTD 32B 000 000

- I1HDeCTlflJHOtfHble naH naeOb[X HHOeCTHLIHOKHblX centOH)lOD 329 000 000

- rrpOlfee 320J 0 00 0 00

UeHHLIe 6)M1llH poccRlCKKJ( 9HHTeHTOB He lnIelO~e nplf3HBBaeMylO KOnrpOBK) Dcero 400 1055153 9B72

B TOM iH cne 000

- rOCYlapCTneHtue UeHHbe 6Yam POCCHCKOiI ltlgtelepaUHH 410 000 000

- r ocYla pCTDeHmiddottltbe ueH-bl e 6Ya rff cy6-eKToD POCCHllCKOH ltDelepaUHH 420 000 000

- MYHlfIJHTlaRbHble LIeHlfble 6y-Mar l1 430 000 000

- o6ITlraLIl-fH POCCHtlCKKX X03R11 CTDeHHbDC o 6we cTD 440 000 000

- 06bLKliOne HH bie aKuJ1H OTK pblTblX aKlJHOHepHbLX o6weCTB 3a HCKlllO lJ e HHeM aK lJHH 450 867853 8 1 20

10401000B OAO BaHK BT6 84354 789

1-03-00822-) OAO MeraltlJOH 331 20 310

1-03-33498-pound OAO I1 HTpound P PAO E3C 43960 411

1-01 -40 155-F OAO TMK HOPWlbCK HK HHJ( enb 15 111 6 1414

1-02-00268-pound HOBAT3K OAO 1 20366 1126

J-02-00 143-A OAO CeoepcTanb 95250 891

t-02-00I22-A OAO HK PocHeqlTb 37506 351

t -02-00028-A OAO Tampo 83286 779

I-OI-04715-A OAO MTC 91714 858

1-01-00296-A OAO YpanKam-fn 448 19 419

I-OI -OO I 46-A OAO fa3npoM HecjJTh 14760 138

1-01 -00124-A OAO PoCTeneKoM 22194 208

1-01-55038-pound OAO pyc rHllpO 454 08 425

- 06blKHOneHHlgtle aKLtHH aKlIHO HepHbIX J1HDeCTHLlHOHl-rbrx CPOHaOB 460 000 000

- npHDHne r HpODCl HHble a Kll1-IH OTIltPbIT bIX aJOMOHepHbLX o6wecTB 470 187300 1752

20301481 B C6ep6aHJ( POCOtH (OAO) 79800 747

2-0 1-00155-A OAO Cy prY THe(pTera3 64768 606

2-01-00206 -A OAO AK TpaH cH ecjJT b 42732 400

- 06hlKHOOeHHble aKIJHH 3aKpblTblX aKlJHOHePHbClt 06ll1eCTO 480 000 000

- HHDe CTHlJHOHHble naH naeBblX HHOeCTi-llIHOiiHblX CPOHaOO 490 000 000

- DeKCefUl 491 000 000

- npoyee 4101 000 000

UeHHhIe oyoanlt KHOCTP8RHLIX 3MHTeHTOB Bcem 500 000 (JOO -

B TOM 11 Hcne 00

- lJe HHb[e 6YMarH HHOCTpaHHbrx rocyaapCTo 510 000 000

-lJeHHble 6YMarH MegtKllYHapODHbIX cjJHHaH CODbDlt opraHH3a Lv1H 520 000 000

- aKlJH11 HHOCTpaHHblX aKlJH OHepHblX 06wecTo 530 000 000

- 06naralJHH HHocrpaHH bLX KOMep-leCKHX opratUOallHH 540 000 000

- npoyee 5101 000 000

l(OJIH B YCTIlBHldX X8IIHTIUllIX pOCCHltClCHX oOllecTB C orpaHHleKHolI OTBeTCTBeHBocnJO 600 000 000

HeDBHJlCHMoe HM)IIecTBo 700 000 000

l1MrneCTBeHHhIe IIpIlB8 Da DepBIUKRMOe HMlIecTBo 800 000 000

CTPoJOIHeCJI H pexoHcTPYHPyeMlde OOheXTLI HeDBHJtCHMoro HMlIecTBa 900 000 000

IIpoeKTHo-CMeTHlUl 10KMeHT~ 1000 000 000

l1Hhle 10XOpBhle BnOlKemtJ BaTepH8JThHIle IeHBOCTH 1100 000 000

l(eoHTOpCIlt1lJI 3alI0Jlll(eHHOCTL 1200 8657 081

o TOM lHCne 000

- c peaCTBa nepeaaHH bl e npoQgteCCHOHallbHblM Y-IaCTHHKa M pblHKa lJeH H blX 6YMar 1210 1394 013

- ne6HTopcKaR 33aonf(eHIOCTb no caellKaM Kynn H shy npolla gtKH HMY~ecTDa 1220 000 000

-lle6HTOpCKaR 3allOn)l(eHHOCTb no npOleHTH0M) (KynO HH OMY) llOXOlly no 6aH KoDcKHM DKnallaM H 1230 000 A 00

- npoyan lle6HTopcKaa 3allon)l(eHgttOCTb 1240 7263 8

mora AKTMBOB (CTPOKH 100+200+300+400+500+600+700+800+900+1000+ 1100+1200) 1300 10 68808 J( lll liP

~ I IJ V~-~v~ 0 feHepaJlbHblH llHpel(TOp OAO POHI1H TpacT ~~ ~~ I rOMHH AE

P_ I

~ I _ 1- ~~ vHaqaJlbHHK OTlleJla )leTa n l1ltlgt ~I ~ 1 Y- z7TIf nHHlltHHa BlIOAO POHI1H TpaCT

~~ -~ -0 Y --shy bull I bull

~--

npnO)tleHIIC 4 K nOnOlfltC111110 06 OT l eTHOCTIi

aKUllQllCptlOr o IIHBeCTlIUlloHliorocento lloa I I QTI(nIOCTJI

y nprlBnJtloulei IOMnaHIlIl naenoro

1IIIIJecnIUIIOH~JOrO 4 lOIIoII

cnPABKA o IIECOfgtJlIOJJEHHH TPEGOBAHHA K COCTABY H CTPYKTYPE AKfHBOB

OTKPhlThlH naeBOH HHBeCTHUHOHHbIH JOHlI aKUHH POHHH (~OHlI aKUHH

npaOHJla uooepHTeJl bHOrO y npaOJleHHH IlloHuoM N 2003-94172428 3aperHCTppOOaH bl cJCltPP POCCH 06 12201 0 L

YnpaWIIIIOUl3H KOMnaIiIlH OTKPhlTOC 3KQIOIlCPOC 06lleCTOO POHHH TpaCT

JlHleH3fU1 N~ 21-000-1-00 100 OT 24 122002 r Ha oCYIllecTOfleHlle l(eHTe)lbfIOCTH no ynpaBJleHIHO ffiOeCTHLHOHHbIMIf flloHnaMH

naeBblMH IlIfoeCTIfUHOI-IHblMI1 (llOHl(aMH H HcrocYAapcToeH flblMH neHCHOHHblMIl ~loHAaMH Obr~aHa cJ C CllP POCC HH

IIa 3) )lcKafiplI 2013 -

I Heco6Jl101leHHe Tpe60BaHHH COCTaBY aKTHOOB

HaHMeuooaHHe HMy wecTOa npH06pere HHoro c

HapyweuHeM Tpe6003lH~ K cOCTaoy al11100O

OlleHOIH aH CTOHMOCTb

(TbIC py6Jle)

nOJIR 0

CTOHMO CTH

3KTHDOB

( npOlleHlmiddotOO )

naTa

npH06pcTemlH

naTa

OTly~(ueHH H

( npeunOJlarae

MOro

I 2 ) 4 5

2 Heco6Jl101leHHe Tpe60BaHHH CTpYKType aKTUBOB

21 Heco6JlrOlleHHe OrpaHHL(eHHH YCTaHOBJleHHhIX B npoueHTax OT CTOHMOCTH aKTHBOB

Couep)f(a IH e OrpaHlfleHHH

H aHMeHOO3flHe aKTlI oOO no KOTOPblM

OblnO)]eHO HapYJe IHC II fill

HeCOOTBeTCTOe

CyMMa

JleHe)( l-tbI X

Cp e)lCT B UJlU

CTOHMOCTb

I1Horo

HMYlleCToa

(TbIC py6n e H)

CaKT uO)]H 0

CTOHMOCTH

aKTH OOO

(npOllefITOO)

) (OJlH B

CTOHMOCTH

aKTUOOO 0

COOToe rCTOH H

C

HHoeCTHllllOHIf

0

)leKJla paU He1i

naTa BmHIlK naTa

HOOe l-tH R YCTpaHeHIIH

HapywelHin HapyweHHH

11m IIJlH

HeCOOTOeTCT HeCOOTBeTC

61111 TOHH

I 2 ) 4 5 6 7

22 Heco6J1IOlIeHHe OrpaHHL(eHHH YCTaHOBJleHHhIX B npoueHTax OT KOJlHL(eCTBa p33MeweHHhlx (BhILlaHHblx) ueHHhIX 6YMar

Couep~(aHHe OrpaHHICHHH

HaHMe HooaHHe aKTHOOB no KOTOPblM

oblHBJlelfO ImpYUleHlle Ifnll

HeCOOTOeTCTOfie

CYMM a

ueHe)IltHbIX

cpeuCTB )lH

c rOIf MOCTb

HHOro

IfMYUleCToa

(HIC py6ne~)

ltPaKT uonH OT

KO JlHll eCToa

p a3Mellle flflbiX

(Oblua IHibIX)

lleHHblX 6YMar

( npOlleIHOO)

nOJl~ OT

KOJUllleCTOU

palMelUeH Hbl X

(BblllaHHbIX)

LlellHbl X 6YMar

B

cOOTse-rCTBH H

c HHoeCT HUHOHI-t

oil

)leKJlapalleli

naTa naTa

B03H I1KIIOBe yCTpaHellH~

H~51

HapYUlellllH lIapywe HfI

ffJlIl H11H

HeCOOTBeTC HeCOOToeTCT

TB~ BIIH

I 2 ) 4 5 6 7

feHep aJl bHblH IlllpelCTOp OAO POHVlH T paCT

- 06bLKliOne HH bie aKuJ1H OTK pblTblX aKlJHOHepHbLX o6weCTB 3a HCKlllO lJ e HHeM aK lJHH 450 867853 8 1 20

10401000B OAO BaHK BT6 84354 789

1-03-00822-) OAO MeraltlJOH 331 20 310

1-03-33498-pound OAO I1 HTpound P PAO E3C 43960 411

1-01 -40 155-F OAO TMK HOPWlbCK HK HHJ( enb 15 111 6 1414

1-02-00268-pound HOBAT3K OAO 1 20366 1126

J-02-00 143-A OAO CeoepcTanb 95250 891

t-02-00I22-A OAO HK PocHeqlTb 37506 351

t -02-00028-A OAO Tampo 83286 779

I-OI-04715-A OAO MTC 91714 858

1-01-00296-A OAO YpanKam-fn 448 19 419

I-OI -OO I 46-A OAO fa3npoM HecjJTh 14760 138

1-01 -00124-A OAO PoCTeneKoM 22194 208

1-01-55038-pound OAO pyc rHllpO 454 08 425

- 06blKHOneHHlgtle aKLtHH aKlIHO HepHbIX J1HDeCTHLlHOHl-rbrx CPOHaOB 460 000 000

- npHDHne r HpODCl HHble a Kll1-IH OTIltPbIT bIX aJOMOHepHbLX o6wecTB 470 187300 1752

20301481 B C6ep6aHJ( POCOtH (OAO) 79800 747

2-0 1-00155-A OAO Cy prY THe(pTera3 64768 606

2-01-00206 -A OAO AK TpaH cH ecjJT b 42732 400

- 06hlKHOOeHHble aKIJHH 3aKpblTblX aKlJHOHePHbClt 06ll1eCTO 480 000 000

- HHDe CTHlJHOHHble naH naeBblX HHOeCTi-llIHOiiHblX CPOHaOO 490 000 000

- DeKCefUl 491 000 000

- npoyee 4101 000 000

UeHHhIe oyoanlt KHOCTP8RHLIX 3MHTeHTOB Bcem 500 000 (JOO -

B TOM 11 Hcne 00

- lJe HHb[e 6YMarH HHOCTpaHHbrx rocyaapCTo 510 000 000

-lJeHHble 6YMarH MegtKllYHapODHbIX cjJHHaH CODbDlt opraHH3a Lv1H 520 000 000

- aKlJH11 HHOCTpaHHblX aKlJH OHepHblX 06wecTo 530 000 000

- 06naralJHH HHocrpaHH bLX KOMep-leCKHX opratUOallHH 540 000 000

- npoyee 5101 000 000

l(OJIH B YCTIlBHldX X8IIHTIUllIX pOCCHltClCHX oOllecTB C orpaHHleKHolI OTBeTCTBeHBocnJO 600 000 000

HeDBHJlCHMoe HM)IIecTBo 700 000 000

l1MrneCTBeHHhIe IIpIlB8 Da DepBIUKRMOe HMlIecTBo 800 000 000

CTPoJOIHeCJI H pexoHcTPYHPyeMlde OOheXTLI HeDBHJtCHMoro HMlIecTBa 900 000 000

IIpoeKTHo-CMeTHlUl 10KMeHT~ 1000 000 000

l1Hhle 10XOpBhle BnOlKemtJ BaTepH8JThHIle IeHBOCTH 1100 000 000

l(eoHTOpCIlt1lJI 3alI0Jlll(eHHOCTL 1200 8657 081

o TOM lHCne 000

- c peaCTBa nepeaaHH bl e npoQgteCCHOHallbHblM Y-IaCTHHKa M pblHKa lJeH H blX 6YMar 1210 1394 013

- ne6HTopcKaR 33aonf(eHIOCTb no caellKaM Kynn H shy npolla gtKH HMY~ecTDa 1220 000 000

-lle6HTOpCKaR 3allOn)l(eHHOCTb no npOleHTH0M) (KynO HH OMY) llOXOlly no 6aH KoDcKHM DKnallaM H 1230 000 A 00

- npoyan lle6HTopcKaa 3allon)l(eHgttOCTb 1240 7263 8

mora AKTMBOB (CTPOKH 100+200+300+400+500+600+700+800+900+1000+ 1100+1200) 1300 10 68808 J( lll liP

~ I IJ V~-~v~ 0 feHepaJlbHblH llHpel(TOp OAO POHI1H TpacT ~~ ~~ I rOMHH AE

P_ I

~ I _ 1- ~~ vHaqaJlbHHK OTlleJla )leTa n l1ltlgt ~I ~ 1 Y- z7TIf nHHlltHHa BlIOAO POHI1H TpaCT

~~ -~ -0 Y --shy bull I bull

~--

npnO)tleHIIC 4 K nOnOlfltC111110 06 OT l eTHOCTIi

aKUllQllCptlOr o IIHBeCTlIUlloHliorocento lloa I I QTI(nIOCTJI

y nprlBnJtloulei IOMnaHIlIl naenoro

1IIIIJecnIUIIOH~JOrO 4 lOIIoII

cnPABKA o IIECOfgtJlIOJJEHHH TPEGOBAHHA K COCTABY H CTPYKTYPE AKfHBOB

OTKPhlThlH naeBOH HHBeCTHUHOHHbIH JOHlI aKUHH POHHH (~OHlI aKUHH

npaOHJla uooepHTeJl bHOrO y npaOJleHHH IlloHuoM N 2003-94172428 3aperHCTppOOaH bl cJCltPP POCCH 06 12201 0 L

YnpaWIIIIOUl3H KOMnaIiIlH OTKPhlTOC 3KQIOIlCPOC 06lleCTOO POHHH TpaCT

JlHleH3fU1 N~ 21-000-1-00 100 OT 24 122002 r Ha oCYIllecTOfleHlle l(eHTe)lbfIOCTH no ynpaBJleHIHO ffiOeCTHLHOHHbIMIf flloHnaMH

naeBblMH IlIfoeCTIfUHOI-IHblMI1 (llOHl(aMH H HcrocYAapcToeH flblMH neHCHOHHblMIl ~loHAaMH Obr~aHa cJ C CllP POCC HH

IIa 3) )lcKafiplI 2013 -

I Heco6Jl101leHHe Tpe60BaHHH COCTaBY aKTHOOB

HaHMeuooaHHe HMy wecTOa npH06pere HHoro c

HapyweuHeM Tpe6003lH~ K cOCTaoy al11100O

OlleHOIH aH CTOHMOCTb

(TbIC py6Jle)

nOJIR 0

CTOHMO CTH

3KTHDOB

( npOlleHlmiddotOO )

naTa

npH06pcTemlH

naTa

OTly~(ueHH H

( npeunOJlarae

MOro

I 2 ) 4 5

2 Heco6Jl101leHHe Tpe60BaHHH CTpYKType aKTUBOB

21 Heco6JlrOlleHHe OrpaHHL(eHHH YCTaHOBJleHHhIX B npoueHTax OT CTOHMOCTH aKTHBOB

Couep)f(a IH e OrpaHlfleHHH

H aHMeHOO3flHe aKTlI oOO no KOTOPblM

OblnO)]eHO HapYJe IHC II fill

HeCOOTBeTCTOe

CyMMa

JleHe)( l-tbI X

Cp e)lCT B UJlU

CTOHMOCTb

I1Horo

HMYlleCToa

(TbIC py6n e H)

CaKT uO)]H 0

CTOHMOCTH

aKTH OOO

(npOllefITOO)

) (OJlH B

CTOHMOCTH

aKTUOOO 0

COOToe rCTOH H

C

HHoeCTHllllOHIf

0

)leKJla paU He1i

naTa BmHIlK naTa

HOOe l-tH R YCTpaHeHIIH

HapywelHin HapyweHHH

11m IIJlH

HeCOOTOeTCT HeCOOTBeTC

61111 TOHH

I 2 ) 4 5 6 7

22 Heco6J1IOlIeHHe OrpaHHL(eHHH YCTaHOBJleHHhIX B npoueHTax OT KOJlHL(eCTBa p33MeweHHhlx (BhILlaHHblx) ueHHhIX 6YMar

Couep~(aHHe OrpaHHICHHH

HaHMe HooaHHe aKTHOOB no KOTOPblM

oblHBJlelfO ImpYUleHlle Ifnll

HeCOOTOeTCTOfie

CYMM a

ueHe)IltHbIX

cpeuCTB )lH

c rOIf MOCTb

HHOro

IfMYUleCToa

(HIC py6ne~)

ltPaKT uonH OT

KO JlHll eCToa

p a3Mellle flflbiX

(Oblua IHibIX)

lleHHblX 6YMar

( npOlleIHOO)

nOJl~ OT

KOJUllleCTOU

palMelUeH Hbl X

(BblllaHHbIX)

LlellHbl X 6YMar

B

cOOTse-rCTBH H

c HHoeCT HUHOHI-t

oil

)leKJlapalleli

naTa naTa

B03H I1KIIOBe yCTpaHellH~

H~51

HapYUlellllH lIapywe HfI

ffJlIl H11H

HeCOOTBeTC HeCOOToeTCT

TB~ BIIH

I 2 ) 4 5 6 7

feHep aJl bHblH IlllpelCTOp OAO POHVlH T paCT

npnO)tleHIIC 4 K nOnOlfltC111110 06 OT l eTHOCTIi

aKUllQllCptlOr o IIHBeCTlIUlloHliorocento lloa I I QTI(nIOCTJI

y nprlBnJtloulei IOMnaHIlIl naenoro

1IIIIJecnIUIIOH~JOrO 4 lOIIoII

cnPABKA o IIECOfgtJlIOJJEHHH TPEGOBAHHA K COCTABY H CTPYKTYPE AKfHBOB

OTKPhlThlH naeBOH HHBeCTHUHOHHbIH JOHlI aKUHH POHHH (~OHlI aKUHH

npaOHJla uooepHTeJl bHOrO y npaOJleHHH IlloHuoM N 2003-94172428 3aperHCTppOOaH bl cJCltPP POCCH 06 12201 0 L

YnpaWIIIIOUl3H KOMnaIiIlH OTKPhlTOC 3KQIOIlCPOC 06lleCTOO POHHH TpaCT

JlHleH3fU1 N~ 21-000-1-00 100 OT 24 122002 r Ha oCYIllecTOfleHlle l(eHTe)lbfIOCTH no ynpaBJleHIHO ffiOeCTHLHOHHbIMIf flloHnaMH

naeBblMH IlIfoeCTIfUHOI-IHblMI1 (llOHl(aMH H HcrocYAapcToeH flblMH neHCHOHHblMIl ~loHAaMH Obr~aHa cJ C CllP POCC HH

IIa 3) )lcKafiplI 2013 -

I Heco6Jl101leHHe Tpe60BaHHH COCTaBY aKTHOOB

HaHMeuooaHHe HMy wecTOa npH06pere HHoro c

HapyweuHeM Tpe6003lH~ K cOCTaoy al11100O

OlleHOIH aH CTOHMOCTb

(TbIC py6Jle)

nOJIR 0

CTOHMO CTH

3KTHDOB

( npOlleHlmiddotOO )

naTa

npH06pcTemlH

naTa

OTly~(ueHH H

( npeunOJlarae

MOro

I 2 ) 4 5

2 Heco6Jl101leHHe Tpe60BaHHH CTpYKType aKTUBOB

21 Heco6JlrOlleHHe OrpaHHL(eHHH YCTaHOBJleHHhIX B npoueHTax OT CTOHMOCTH aKTHBOB

Couep)f(a IH e OrpaHlfleHHH

H aHMeHOO3flHe aKTlI oOO no KOTOPblM

OblnO)]eHO HapYJe IHC II fill

HeCOOTBeTCTOe

CyMMa

JleHe)( l-tbI X

Cp e)lCT B UJlU

CTOHMOCTb

I1Horo

HMYlleCToa

(TbIC py6n e H)

CaKT uO)]H 0

CTOHMOCTH

aKTH OOO

(npOllefITOO)

) (OJlH B

CTOHMOCTH

aKTUOOO 0

COOToe rCTOH H

C

HHoeCTHllllOHIf

0

)leKJla paU He1i

naTa BmHIlK naTa

HOOe l-tH R YCTpaHeHIIH

HapywelHin HapyweHHH

11m IIJlH

HeCOOTOeTCT HeCOOTBeTC

61111 TOHH

I 2 ) 4 5 6 7

22 Heco6J1IOlIeHHe OrpaHHL(eHHH YCTaHOBJleHHhIX B npoueHTax OT KOJlHL(eCTBa p33MeweHHhlx (BhILlaHHblx) ueHHhIX 6YMar

Couep~(aHHe OrpaHHICHHH

HaHMe HooaHHe aKTHOOB no KOTOPblM

oblHBJlelfO ImpYUleHlle Ifnll

HeCOOTOeTCTOfie

CYMM a

ueHe)IltHbIX

cpeuCTB )lH

c rOIf MOCTb

HHOro

IfMYUleCToa

(HIC py6ne~)

ltPaKT uonH OT

KO JlHll eCToa

p a3Mellle flflbiX

(Oblua IHibIX)

lleHHblX 6YMar

( npOlleIHOO)

nOJl~ OT

KOJUllleCTOU

palMelUeH Hbl X

(BblllaHHbIX)

LlellHbl X 6YMar

B

cOOTse-rCTBH H

c HHoeCT HUHOHI-t

oil

)leKJlapalleli

naTa naTa

B03H I1KIIOBe yCTpaHellH~

H~51

HapYUlellllH lIapywe HfI

ffJlIl H11H

HeCOOTBeTC HeCOOToeTCT

TB~ BIIH

I 2 ) 4 5 6 7

feHep aJl bHblH IlllpelCTOp OAO POHVlH T paCT

np~nOfKeH~e 6 K nonO)(eH~1O 06 OTYeTHOCT~

aKLV10HepHoro ~HseCTV1l~OHHOro

ynpasnfllOl1IsL1 KOMnaH~~ nassoro

OT4ET

o BIlAQEIlbUAX AKU~1i1 AKU~OHEPHOro ~HBECT~U~OHHOrO (gtOHQA

~ BIlAQEIlbUAX ~HBECT~U~OHHbIX nAEB nAEBoro IIHBECT~U~OHHOrO (gtOHQA

OTKPblTblH naeBOH I-IHBeCnll~I-IOHHbIH CPOHp aKlIl-IH POH~H CPOHp aKlII-IH

np3Bllln3 pOBepI-ITenbHOrO ynp3BneHI-IH CPOHpOM N2 2003-94172428 33perlllCTpl-lpOB3Hbi ltlgtCltlgtP POCCI-II-I 06122010 r YnpaSnfllOl1I8f1 KOMn8H~A OTKpblTOe aKl~OHepHoe 06L118CTBO POHV1H Tpacr

ltJaKTyeeK Jpee 105064 r Moeea yn KaaKOea 23 CTp 1 Ten (495) 645-88-81

nlll4eH31-1H N2 21-000-1-00100 OT 24122002 r H3 oCYlllecTBneHllle peHTenbHOCTIil no ynp3BneHlllIO IIIHBeCTl141110HHblMlil

cpoHpaMI-I naeBblMI-I IIIHBeCTI14110HHblMlil CPOHp3MI-I III HerocypapcTBeHHblMI-I neHCI-IOHHblMIil cpoHpaMIil BblpaHa

ltlgtCltlgtP POCCI-Ilil

Ha 31 AeKa6pH 2013 r

HalliMeH08aHlile no~a3aTenH

Konw~eCTBO pa3Mell1eHHbiX aKLIIIri aKLIIIOHepHoro

IIIH8eCTIIILIIIOHHOro cpoHAa no KOTOPblM 3aperlllCTplllp08aHbi

OT4eTbi 06 IIITorax 8brnYCKa (Kon -80 8blAaHHbiX IIIH8eCTIIILIIIOHHbIX

nae8 nae80ro IIIH8eCTIIILIIIOHHOro cpoHAa) 8cero

1113 HIIIX

nplIIHaAnegtKall1l11X cplll31114eCKlilM nlll4aM MeCTO gtKIIITenbCT8a

l(perIllCTpallllllll) KOTOPblX HaXOAI-ITCH 8 POCCIII~CKO~ ltleAepaL1II1II

nplIIHaAnegtKall1l11X IOpIIIAIII4eCKIIIM nlllLaM MeCTO HaX0gtKAeHIIIH

nOCTOHHHO Ae~CT8YlOll1ero IIIcnonHIIITenbHoro opraHa (lOpnlllLa

KOTOPOMY nepeAaHbl CPYHKLIIIIII eAIIIHonlll4Horo IIIcnonHIIITenbHoro

opraHa) KOTOPblX HaXOAIliTCH 8 POCCIllriCKO~ ltleAepaL1II1II

nplIIHaAnegtKall1l11X cplll31114eCKlilM nlllLaM MeCTO gtKIIITenbCTBa

(perIllCTpaLlIIlII) KOTOPblX HaXOAIliTCH 3a npeAenaMIII TeppliiToplll1ll

POCCIllriCKOri ltleAepallllllll

npIIIH3AnegtKall1I11X IOpIIIAIII4ecKlilM nlllLaM MeCTO HaX0gtKAeHIIIH

nOCTOHHHO Ae~cT8YlOll1ero IIIcnonHIIITenbHoro opraHa (lOpnlllLa

KOTOPOMY nepeAaHbl CPYHKLIIIIII eAlliHonlll4Horo IIIcnonHIIITenbHoro

opraHa) KOTOPbl X HaXOAIIITCH 3a npeAenaMIII TepplilToplII1II

POCCIII~CKO~ ltleAepaL1II1II

HaXOAHll1l11XCH Y HOMIIIHanbHblX AepgtKaTene~ Konlll4eCT80 nlllLeBblX C4eTOB B peeCTpe a~LIIIOHepOB

aKLIIIOHepHoro IIIH8eCTIIIIIIIOHHOro cpoHAa (peeCTpe BnaAenblea

IIIHBeCTIIILIIIOHHbIX nae8 naeBoro IIIH8eCTIIILIIIOHHoro cpoHAa)

Bcero

1113 HIIIX

nlllLe8blX C4eTOS cplll31114eCKIIIX nllll MeCTO gtKIIITenbCT8a

I(perIllCTpaLlIIlII) KOTOPblX HaxOAIliTCH 8 POCCIllriCKOri ltleAepallIIlII

nlllle8blX C4eT08 IOplllt1II4eCKIIIX nllll MeCTO HaX0gtKAeHIIIH

nOCTOHHHO AericTBylOlllero IIIcnonHIIITenbHoro opraHa (lOpnlllla

KOTOPOMY nepeAaHbl CPYHKIIIIIII eAlliHonlll4Horo IIIcnonHIIITenbHoro

opraH a) KOTOPblX HaXOAIIITCH 8 POCCIllriCKO~ ltleAepallIIlII

nlllle8blX C4eTOS cplll31114eCKIIIX nllll MeCTO gtKIIITenbCTsa

(perIllCTpaLlIIlII) KOTOPblX HaXOAIIITCH 3a npeAenaMIII TepplilToplll1ll

POCCIllriCKOri ltleAepa 1111 III

nlllle8blX C4eT08 IOpIIIAIII4ecKlllx nllll MeCTO HaXOgtKAeHIIIH

nOCTOHHHO Ae~CT8YlOll1ero IIIcnonHIIITenbHoro opraHa (lOpnlllLa

KOTOPOMY nepeAaHbl CPYHKLIIIIII eAlliHonlll4Horo IIIcnonHIIITenbHoro

opraHa) KOTOPblX HaxOAIIITcH 3a npeAenaMIil TepplllToplll1ll

POCCIllriCKOri ltleAepaL1II1II

nlllLeSblX C4eT08 HOMIIIHanbHblX AepgtKaTene~

KOA CTpO~1II

100

110

120

130

140

150

200

210

220

230

240

250

Ha Ha4ano

OT4eTHoro roAa

1200000000

000000

000000

1200000000

000000

1

-

Ha oT4eTHYIO AaTY

1200000000

000000

000000

1200000000

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1

-

reHepanbHbl~ AllipeKTOp OAO POHV1H TpacT