5
*mmwsrssffimrxk Ilpouexcyrovrurft xorcolr4uporaxxlrft orrrer o tlr,rnarcoarrx pe3ynbrarix 30 Cerrn6on 2018r. 3AO "KoHBepc 5asx" r. EpeBaH, B, Caprcnri 26/1 - '$'* ; ff'" -^*il n;tr i# {07./r t0/o9118 'ot/aIlv; ":trtqdg flpoqentrrlre AoxoAbr 7 5,463,081 15,401,163 4,506,592 12,724,726 flpoqenrnrre pacxoAbl 1 (2,42s,2r7) (7,033,911 (2,122,300) (6,r05,2s8) 3,037,8& 8,367,252 2,384,293 6,619,46t AOXOAbT B Br4Ae KOMr.rCCltOHHbrX U npor{rx BbrrrnaT 8 703,908 1,904,185 719,327 1,749,724 Pacxo4lt B BnAe KoMI4ccl{onHbrx }t npoqxx BbrrIJIar I (241,908) (644,400) (224,307) (527,941) ?qt" ".""""""""". t 1q?'!-09_t r,zsr,zasl 495,020 t,221,783 9ucrufi AoxoA or roproorrx onepaqufi 9ucrrrrZ AoxoA or nepeBoAa NnocrpaHnort BaJrrorr,r _1__ 400,020 1,23r,851 388,072 p3r903) (33?52e)- (75,730) 854,860 (234e) flpr.r6lurr/(y6rrrox) or rpr.traucoBbrx aKrr,tBoB or{eHr.rBaeMbre no clpaBeAnr.rBori crolMocrr4 vepes npovraft coroxynnrrft goxo4 49,767 285,472 76,676 t21 261 Ilpo.rlre AoxoAbr 10 54,251 458,417 250,670 724,459 9ucrue orrrHcreHus pesepBaM ll (589,24r) (1,216,78s) (396,828) (970,631 Pacxo4n no nepcoHany t2 (1,224,643) (3,s61,208) (977,892) (2,928,893 Irlsuoc ocFronHlrx cpeacrB 22 (148,897) (438,706) (183,8e8) (562,417) AMOPrH3aqr4r HeMarepHanbHbrx aKTftBoB 23 (15,8751 (44,024) (1 1,052) (28,889) !q.:_T_!..r94"' l3 (862,010) (2,3s3,0s1) (740,344) (2,024,979" flpu6unr / (y6urox) 4o naaoroo6loxeuN.n 1,1 3,651,474 r,208,988 3,023,671 !ggl" lp:a'll la (233,243) (733,637) (226,039) (s42,537) llpu6unl rercyqero nepfio4a 2,917,837 982,945 2,481,r31 Ilpovuft conorlmmrfi 4oxo4 flpo'uft couorcynnui AoxoA rre uo4aexamNft peuraccrQrxarlxu r cocraBe npr.r6rrnu uau y6rrrra B nocneAyroq{e uepuoAbr: Ilepeoqeaxa ocHoBHbrx cpeAcrB (61,078) Haaor na nprl6uar, cBr3annbrx c nepeoqenrorl ocnoBHbrx cpeAcrB 12,010 Y.HcrbrE rlpo.r]rfi coBoKylHbrfi AoxoA He uo4aexamr.rfi pex.naccaipr,rxaqnu B cocraBe rrpu6wtru unr y6lrrra B rocneAyroque IIePrioAbr: (49 Ilpovufi couorynutrft AoxoA noAnexamuft pex.nacclrQuraqua r cocraBe npu6ruu unr,r y6rrrxa B rrocneA)rroqae nepr{oAbr: Hepea,rnsoaanna-r npu6rurl or Qunanconrrx ar<TltBoB orlenr,rBaeMbre npo.rufi conoxynnrrft 4oxo4 IIo cnpaBeAnnBorl cror.{Mocrrz t67.170 355,206 l6l 454 756,740 bIE IIO cnpaBeAnr.rBori cror4Mocrr.r .repea npo.rurl cororynnrrrl 4oxo4 nepeHeceHHoe e Qnnanconlrfi pe3ynbrar (49,767) (285,472) (76,676) (r2r,261) Ha.nor na npr6tul no nporreMy coBoKy[HoMy AoxoAy (7,001) 736 (16,9s6) (127,096) 9ncrrri upo.rraft coBoK)r[Hbrfi AoxoA noA.nexamrnft pexaaccrQvraquu B cocraBe npr6lrar,r utlz'y6urxa B nocneAyroq{e IIePr{oADr: I10,402 l l 67,822) 508,383 flpo.rrle KoHcorr,rAr,rpoBanuae AoxoAbr noc;re Hruroroo6Jraxeuna -\_ 110,402 I 7o,47ol 67,822 459,315 O6uue nceo6reMnroque AoxoAbr 5,-f i;trt ffo-4.6,+sz 2,988,307 t,050:nl 2,940,452 15/10/18r. f enepa.rlnur? I4cnolnure,rturrri .{rzpexrop, flpe4ce4arenr f.rannufi 6yxranrep

ff' i# 'ot/aIlv; - Converse Bank

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Page 1: ff' i# 'ot/aIlv; - Converse Bank

*mmwsrssffimrxk

Ilpouexcyrovrurft xorcolr4uporaxxlrft orrrer o tlr,rnarcoarrx pe3ynbrarix30 Cerrn6on 2018r.

3AO "KoHBepc 5asx" r. EpeBaH, B, Caprcnri 26/1

- '$'* ; ff'" -^*il

n;tri# {07./rt0/o9118

'ot/aIlv;":trtqdg

flpoqentrrlre AoxoAbr 7 5,463,081 15,401,163 4,506,592 12,724,726flpoqenrnrre pacxoAbl 1 (2,42s,2r7) (7,033,911 (2,122,300) (6,r05,2s8)

3,037,8& 8,367,252 2,384,293 6,619,46t

AOXOAbT B Br4Ae KOMr.rCCltOHHbrX U npor{rx BbrrrnaT 8 703,908 1,904,185 719,327 1,749,724Pacxo4lt B BnAe KoMI4ccl{onHbrx }t npoqxx BbrrIJIar I (241,908) (644,400) (224,307) (527,941)

?qt" ".""""""""". t 1q?'!-09_t r,zsr,zasl 495,020 t,221,783

9ucrufi AoxoA or roproorrx onepaqufi9ucrrrrZ AoxoA or nepeBoAa NnocrpaHnort BaJrrorr,r

_1__ 400,020 1,23r,851 388,072p3r903) (33?52e)- (75,730)

854,860

(234e)flpr.r6lurr/(y6rrrox) or rpr.traucoBbrx aKrr,tBoB or{eHr.rBaeMbre noclpaBeAnr.rBori crolMocrr4 vepes npovraft coroxynnrrft goxo4 49,767 285,472 76,676 t21 261Ilpo.rlre AoxoAbr 10 54,251 458,417 250,670 724,4599ucrue orrrHcreHus pesepBaM ll (589,24r) (1,216,78s) (396,828) (970,631Pacxo4n no nepcoHany t2 (1,224,643) (3,s61,208) (977,892) (2,928,893Irlsuoc ocFronHlrx cpeacrB 22 (148,897) (438,706) (183,8e8) (562,417)AMOPrH3aqr4r HeMarepHanbHbrx aKTftBoB 23 (15,8751 (44,024) (1 1,052) (28,889)

!q.:_T_!..r94"' l3 (862,010) (2,3s3,0s1) (740,344) (2,024,979"flpu6unr / (y6urox) 4o naaoroo6loxeuN.n 1,1 3,651,474 r,208,988 3,023,671

!ggl" lp:a'll la (233,243) (733,637) (226,039) (s42,537)llpu6unl rercyqero nepfio4a 2,917,837 982,945 2,481,r31Ilpovuft conorlmmrfi 4oxo4

flpo'uft couorcynnui AoxoA rre uo4aexamNft peuraccrQrxarlxu rcocraBe npr.r6rrnu uau y6rrrra B nocneAyroq{e uepuoAbr:Ilepeoqeaxa ocHoBHbrx cpeAcrB (61,078)

Haaor na nprl6uar, cBr3annbrx c nepeoqenrorl ocnoBHbrx cpeAcrB 12,010Y.HcrbrE rlpo.r]rfi coBoKylHbrfi AoxoA He uo4aexamr.rfipex.naccaipr,rxaqnu B cocraBe rrpu6wtru unr y6lrrra B rocneAyroqueIIePrioAbr: (49

Ilpovufi couorynutrft AoxoA noAnexamuft pex.nacclrQuraqua rcocraBe npu6ruu unr,r y6rrrxa B rrocneA)rroqae nepr{oAbr:Hepea,rnsoaanna-r npu6rurl or Qunanconrrx ar<TltBoB orlenr,rBaeMbre

npo.rufi conoxynnrrft 4oxo4IIo cnpaBeAnnBorl cror.{Mocrrz t67.170 355,206 l6l 454 756,740bIE IIO

cnpaBeAnr.rBori cror4Mocrr.r .repea npo.rurl cororynnrrrl 4oxo4nepeHeceHHoe e Qnnanconlrfi pe3ynbrar (49,767) (285,472) (76,676) (r2r,261)Ha.nor na npr6tul no nporreMy coBoKy[HoMy AoxoAy (7,001) 736 (16,9s6) (127,096)

9ncrrri upo.rraft coBoK)r[Hbrfi AoxoA noA.nexamrnft

pexaaccrQvraquu B cocraBe npr6lrar,r utlz'y6urxa B nocneAyroq{eIIePr{oADr: I10,402

l

l

67,822) 508,383

flpo.rrle KoHcorr,rAr,rpoBanuae AoxoAbr noc;re Hruroroo6Jraxeuna -\_ 110,402I

7o,47ol 67,822 459,315O6uue nceo6reMnroque AoxoAbr 5,-f i;trt ffo-4.6,+sz 2,988,307 t,050:nl 2,940,452

15/10/18r.

f enepa.rlnur? I4cnolnure,rturrri .{rzpexrop, flpe4ce4arenr

f.rannufi 6yxranrep

Page 2: ff' i# 'ot/aIlv; - Converse Bank

*wr:w*rswffimmk

flpouerryrovrnrft xoncolu4upoaanr*rft orqer O @EnarrcosoM cocrorrrrr]t30 CeHrn6pn 2018r.

3AO "Koreepc Eaxx" r. EpeBaH, B. Caprcnx 26/1

.Iiriiii-riilr:i:l:lfjlS

iriiljisi.:,n

Arruarrfeuexr*re cpeAcrBa r.r ocrarKr,r r I{6 PA l) 38.088,186 39,842,049.JlrrHaHCOBbre nHCTpyIlteHTbr, oIIeHIBaeMbre IIo c[paBeAnr,rBorz

rrorrMocrr.r vepes upu6rur rn.trz y6trrox t6 1.,660,265 787,33Cfpe6onanur x (pznancorrrM r4ncrr,rr.yraM t7 4,874,878 10,546,355llpovano4nlre (pnnancoaue aKrLlBbr 28 2I,857Kpe4urrr u rrpoque 3arlnmr x.nuenrau t8 183,770,512 165,167,s0CguHaHcoBble aKTr,rBbr oqeHr,rBaeMbre no clpaBeAnrrBolz crofiMocrr.r

vepes upovnfi coaoxlmnlrrl 4oxo4 19 20,125,818 22,8L2,2r8I{enHue 6yrr.rarlr no PEIIO couarrreurraf,Mr4eHHbre o)'rrarfi Ao noraureHr,r.s

20fu

n

8,412,567

1,987,5n6,414,489

3,0s6,113

346,14A

6,115,287Heuarepra.nrubre aKTr,rBbI 23 279,668 226,538Axrzsrr An.f, [poA:DKr.r 2,187,928 1,832,1 r9llpovlre axTrrBbr 25 3,316,239 2,004,204Bcero Arrurrr 271,139,993 252,735,853

O6sgargrrcrna r.r KauuraaO6.fisaremcrsa

O6.seare.rrrcrsa no orgor[euuro r 6aHraru 26 16,653,844 15,773,467flpousno4nlre Quxarrcorrre o6xgaremcrsa 28 0 68,857O6ssarerucrsa nepeA KJrr,reHTaMr.r 29 175,272,038 173,9t4,157I{ennrre 6ynaru BbrflyqeuHbre 6aHxol.r 30 16,865,566 5,931,969O6.sgaremcraa Ha HaJroroB na nou6rrar 28,322 609,8ssOrcpovenntre EanoroBbre o6.sgaremcrga L4 874,372 7,210,763flpovue npr.rBnr{rreHHbre cpeAcrBa 3l 16,002,51€ 12,659,35C

flpoqre o6sgaremcrsa 32 1,632,530 1,336,873flpovxe pe3epBbt JJ 75,871 C

Cy6op4unnposaHHrre garllrtr 34 s,940,819 5,8s4,396Bcero o6saarenlcrsa 233,345,88C 276,759,687Kanura:r

r:rgr9i g9r4_ 16,416,6n 16,416,633

?y"":lgll* Ul0"'rl_f rasunrri pesepanrrt 4ona-

63,233

rs%31963,233

1,243,064llpovre pe3epBbr 5,615.t47 5,352,8s7Hepacnpe4e.rexHax npra6lr.nr 13,800,781 12,940379Bcero rauxraa 37,794,113 35,976,166

Bcero o6.fgareJrbcrBa u KarrgTair 271,t39,993 252,735,85i

15/lo/2018r.

fenepa;rlnrrrl I,Icnolrtrre.nrnuri fl,uperrop, fl

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Page 3: ff' i# 'ot/aIlv; - Converse Bank

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Page 4: ff' i# 'ot/aIlv; - Converse Bank

*wsrv*rseffimetk

15/r0/18

fenepanbnufi l,Icuolxurenrxuft AtrpeKrop, flpe4ce4arelt .{l

frannuft 6yxrarrep

llpoxe:rcyrowut rorconr4rrlrorarxxfi oner O 4exexru noroxu 6anxa

30 Ceurn6Pn 2018r.

3AO "KoHBepc EaHX" r, EpeBaH, B. CaprcnH 2511

Axourr

;; ':%# ,de#i:::;:!i r' *o orillororn (wcme) 4eneruu cpe4crB or otrepaqnounoft Aexretrbrocrff

15,533,257 12,265,99)

Yuaqeurue (6,056,922) (5,740,741)

Kouuccro AOXOAH flONYqCHEbTC 1,904,185 t.749,724

Kourccro BHTNAqEHEHE (644,400) (527,94r)

.{rcra" rp rrgaer"tr oo inpaueattsofi ctottocta t"Pg3_ ]

Ilposue aoxoAu_ 1,231,8sr.

i

458,417 l854,860

724,459

YuaceuuHe Dacxoril tro aaMrH{crDarnBHoft Aesrerbxocrff (3,s61,208

fioosue vrlaqexHHe DacxollH or oneDaqtroHHoi aesrenbHocrE (2,3s3,040 (2,024,979.

IOrOro (uCrne) 4exeme uOrOrE AO rgrexexrd n OnepaqnOnxu aKTruu I O6sSarefrCrBax 6,512,141 4,372,481

Cnuxexue /(yaelnvenue) onepaqroHHbrx aKTtrBoB' B ToM qncre

iDuHaHcosrre nncrplueHTil, orlentrBaeMHe rto cnpaBeAnuBoft cro{Mocru sepe3 npx6rull ulu y6rrrox (872,935) 138,144

-De 6axxax u dx 6,2r3,297 61,1 l7

KDCANTII X'IffEHTAU (16,2s2,862) (24,846,090)

(355,80e) 135,r47

flnoq (1,318,70e) 271,t32

Yuerruerae) yBeJrEVeEEe onepa4aoggtx o6ssaretscrs

J6s3arerucrga no ornouentrro r duxascosilu uHcrtrTyraM 859,350 12,314,521

L)6{3arenbcrBa I(N{CHTAMU 22,463,993

floonsno.axile du o6r:arerlcraa (13,304'

Iloosre o6gsaremc 200.940 (220,469)

{ucrue aereme cpeacrBa, tronysertrue or otrepa4roxnoft Aef,TrlbEocm, 4o na.noroo6noxerrrlt (s,694,813) t4,876,672

Haror na npu6url (148,871)

{ncme aenexrrile cpeAcrtsa, trotryqetlr{He or otrepargrofiHoft AetrJrbttocrn (6,224,3l.6) 14,727,807

@eAcrB or rrgBecrrrqnoxHoft AetrenbHocm

Kynax/npo4axa qexnux 6yuar oqenuBaeMux no cnpaBeAnxBofi crotrMocrlr qepe3 nPosrii coBorynfiHfr AoxoA (13,786,063

flocryuexua or npoAaxx ffHBecrErluoHHbrx rIeHHHx 6ylrar oqexuraeMHx uo ctrpaBeAluBofr crouMocrff sePe3

npocHft coBo(ynHbril AoxoA 17,030,692 3,499,978

flpuo6perexxe HeMareDHanbHHx aKTff BoB (60,468) (34,856)

flpuo6Derenre ocHoBHbrx cpeacrB (719,898) (247,242)

Ilocryuexnr or npoAaxu xlryrqecraa n o6opy4ooaxux 4,829 3,8s0

rlxcrne 4exemwe or trHBecruqfioffiofi AetrerExocu (2,r0s,209) (10,s64,332)

9xcrufi aexemuft norox or 6urraHcoBofi tretrerbxocrlYsernqenue KAtrNTAJIA

flo;ryreunue cpe4craa or qexxnx 6ymar ue 6axrou 10.933,s97 3,954,522

BIUSEHElIE 4,847,958 3,400,027

Iloraueune ilx NDTBNUqCEHHX (8,r03,272) (5,089,664,

ilorauenue cy6opAff Hff poBaHHHx 3afi M (32,r94) (r,592,382

A{B'AEHAbI, BbInJIAqEHHbIC AKIIUOHEPAM (s70,3s0) (349,975

{rcrrrfi 4enemxft norox or (fmaHcoBot Aef,rerbxocuqrctoe ygen""eore A"r"xr* N I T 9rutrEAJICfiTOB

Brusuue uguexeunfi Kypca BanrcT Ha AeEexHbIe cPeAcrBa u trx 3KB{BaJIeHTbI

Ita HaqaJro oEeffioro treptroAa

I 7,07s,738

I tt"zst"su)

- - sgll4-'oa')

| 322,527

[--- 4,48s,995

l- - 44J31939

.Zlexexxue cDercrna rr K oKBtrBaJreHH Ea Korreq omemoro reptroAa 38,088,186 49,506,625

Page 5: ff' i# 'ot/aIlv; - Converse Bank

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