Ii
"""""H-AM OAV
1I1
INDEPENDENT AUDITOR'S REPORT
on the Financial Statements
of Foundation for Enterprise Restructuring
and Financial Institutions Development under
Forest Fire Response Project
for 2015
I


<Nexia Pacioli>> LLC
Independent Auditor's Report on the Financial Statements of Foundation for Enterprise Restructuring
and Financial Institutions Development under Forest Fire Response Project for 2015
To the Board of Foundation for Enterprise Restructuring and Financial Institutions Development
DATA ON AUDITED ENTITY
Full name            Foundation for Enterprise Restructuring and Financial Institutions
Development
Abbreviated name     FER
State registration   Certificate on state registration 77 N9014745913 of April 9, 2013 issued
by Administration of the Federal Tax Service in Moscow;
It is entered into the Uniform State Register of legal bodies under basic
state registration number 1037700060694.
Location             ofc.104, bIld.1, 2/4, Luzhnetskaya embankment, Moscow, the Russian
Federation, 119270
Mail address         ofc.200, 2nd floor, bld.16, 2/4, Luzhnetskaya embankment, Moscow, the
Russian Federation, 119270
DATA ON AUDITOR
Full name            Limited Liability Company <Nexia Paciolb
Abbreviated name <Nexia Pacioli> LLC
State registration   Certificate on state registration f2 856.235 of June 23, 1995 issued by
Moscow Registration Chamber;
Certificate on state registration 77 f2005390060 of October 22, 2002
issued by Moscow Interdistrict Tax Inspection of Russia X239;
It is entered into the Uniform State Register of legal bodies under basic
state registration number 1027739428716.
Location             2, Malaya Polyanka, Moscow, the Russian Federation, 119180
Mail address         2, Malaya Polyanka, Moscow, the Russian Federation, 119180
Membership in the    Is a member of self-regulating organization of auditors the Non-
self-regulating      commercial partnership <dnstitute of Professional Auditors>>;
organization of      It is entered into the Register of Auditors and the Audit Organizations of
auditors             the specified self-regulating organization of auditors in October 30, 2009
under basic registration number 10202000073.
2


<Nexia Pacioli>> LLC
Independent Auditor's Report on the Financial Statements of Foundation for Enterprise Restructuring
and Financial Institutions Development under Forest Fire Response Project for 2015
We have audited the accompanying financial statements of Foundation for Enterprise
Restructuring and Financial Institutions Development under Forest Fire Response Project
(hereinafter - Project), which comprise:
*  Balance Sheet of chief manager, manager, recipient of budgetary funds, chief
administrator, administrator of sources for financing the budget deficit, chief
administrator, administrator of budget revenues as of January 01, 2016 (Form
0503130);
*  Reference note on consolidated settlements as of January 01, 2016 (Form
0503125);
*  Report on budget execution of chief manager, manager, recipient of budgetary
funds, chief administrator, administrator of sources for financing the budget deficit,
chief administrator, administrator of budget revenues as of January 01, 2016 (Form
0503127);
*  Report on financial results of activities as of January 01, 2016 (Form 0503121);
*  Information on Balances in Accounts of Recipient of Budgetary Funds (Form
0503178);
*  Explanatory Notes with the following Annexes:
- Annex #1: Summary Analytical Information on the Actual Disbursements of
Funds by Project Components and its Comparison with Project Plans;
- Annex #2: Total Reconciliation of Project Financial Statement on Disbursed
Funds to IBRD Loan Account Statement;
- Annex #3 (A): Designated Account - A Statement;
- Annex #3 (B): Designated Account - B Statement;
- Annex #4: SOE Withdrawal Schedule.
The financial statements are prepared in accordance with the requirements stated in the
Loan agreement f28197-RU dated July 09, 2013 and in accordance with provisions of the
Operational Manual of Forest Fire Response Project.
MANAGEMENT'S RESPONSIBILITY FOR THE FINANCIAL STATEMENTS
Management is responsible for preparation and fair presentation of these special-purpose
financial statements in accordance with the requirements stated in the Loan agreement X28197-
RU dated July 09, 2013 and provisions of the Operational Manual of Forest Fire Response
Project, and for such internal control as management determines is necessary to enable the
3


<<Nexia Pacioli>> LLC
Independent Auditor's Report on the Financial Statements of Foundation for Enterprise Restructuring
and Financial Institutions Development under Forest Fire Response Project for 2015
preparation of financial statements that are free from material misstatement, whether due to fraud
or error.
AUDITOR'S RESPONSIBILITY
Our responsibility is to express an opinion on special-purpose financial statements based on
our audit. We conducted our audit in accordance with International standards on Auditing and
Auditing Standards of the Russian Federation, since there is no difference between Auditing
Standards of the Russian Federation and International standards on Auditing which could lead us
to the need to express different opinions or non-inclusion the part to which attention is drawn.
Those standards require that we comply with ethical requirements and plan and perform the audit
to obtain reasonable assurance about whether the financial statements are free from material
misstatement.
Audit involves performing procedures to obtain audit evidence about the amounts and
disclosures in the financial statements. The procedures selected depend on the auditor's
judgment, including the assessment of the risks of material misstatement of the financial
statements, whether due to fraud or error. In making those risk assessments the auditor considers
internal control relevant to the entity's preparation and fair presentation of the financial
statements in order to design audit procedures that are appropriate in the circumstances, but not
for the purpose of expressing an opinion on the effectiveness of the entity's internal control.
Audit also includes evaluating the appropriateness of accounting policies used and the
reasonableness of accounting estimates made by management, as well as evaluating the overall
presentation of statements.
We believe that the audit evidence we have obtained is sufficient and appropriate to
provide a basis for our audit opinion.
OPINION
In our opinion, the financial statements of Foundation for Enterprise Restructuring and
Financial Institutions Development under Forest Fire Response Project for 2015 are prepared in
all material respects fairly in accordance with the requirements stated in the Loan agreement
X8197-RU dated July 09, 2013 and provisions of the Operational Manual of Forest Fire
Response Project.
4


<<Nexia Pacioli> LLC
Independent Auditor's Report on the Financial Statements of Foundation for Enterprise Restructuring
and Financial Institutions Development under Forest Fire Response Project for 2015
BASIS OF ACCOUNTING
The financial statements are prepared in the purpose of presentation of compliance with
the requirements stated in the Loan agreement Ns8197-RU dated July 09, 2013 and provisions of
the Operational Manual of Forest Fire Response Project. As a result, the financial statements
may not be suitable for another purpose.
Deputy General Director of <<Nexia Pacioli>> LLC                 Yulia V. Emelyanova
(auditor qualification certificate
XL 02-000315, unlimited
Included into the Register of Auditors and Audit
Organizations of NP "IPAR" under basic registration
number 29402001055)
14 June 2016
Stm
5


flpoekR "PeopMvMpoBaFwe necoynpainet-FimpI w mepbi no 6opb6e CIIeCHblMW nom<apamm B Poccmm"/Forest Fire Response Project
BAIlAHC
rIlABHOrO PACnlOPI9MTEYifI, PACnOPflgMTEJ1I, nlOlYLATEl1 BIOA)KETHbIX CPEACTB, rJIABHOO AMM A                          M   HVICTPATOPA, AAMMHi4CTPATOPA
MCTOqHi4KOB clMHAHCMPOBAHL1.q AEDMMI4TA BIOM                XETA, FJ1ABHOFO A         IVMHMCTPATOPA, ArML1HMCTPATOPA AOXOAOB BFO                   )KETA
BALANCE SHEET
of CHIEF MANAGER, MANAGER, RECIPIENT OF BUDGETARY FUNDS, CHIEF ADMINISTRATOR, ADMINISTRATOR
OF SOURCES FOR FINANCING THE BUDGET DEFICIT,CHIEF ADMINISTRATOR, ADMINISTRATOR OF BUDGET REVENUES
Ha 01 AlHBaps 2016 r.       As of 01 January 2016                                                                                                 AaTal Date    0.
FnaBHblfl pacnopsAWenb, pacnopsjAwTerib, nOnyLAM16 610AeMTHbIX cpeAcTB, /Chief
manager, manager, recipient of budgetary funds,
riaBHb16 aAMMHHwcTpaTop, aAMLHwcTpaTop AoxooMB 65o1pMeTa, /chief administrator,
administrator of budget revenues,
administrator of sources for                                                                                                                                                                                                                    noDMID/CKPO      0
014HaHc1?poaHWR geCPWQWTa (lopeTa / financing the budget deficit         HeKoMmepqeCKH4A O)OHA peaTPyKTypu3aLAHf lpgliFITIuH Pa3BIFI 4)VlHaHCoBb1X IICT1yOBFoundation for Enterprise
Restructuring and Financial Institutions Development                                                                raBbl no I1BC Chapter
HaueHoBaHme 6iog)Kera /Name of budget                                   6todmemnau/budget                                                                                                                                                no OKTMOI OKTMO
flep1oAWHocT6: ropoasR/Frequency: annual
EnA11HWiLAa Ils3MePe-s 1:5lk, Aonnapbi OUJA I Unit; in rubles,in US Dollars                                                                                                                                                                no OKEHI OKEI       383
Ha Haqano roAa /At the beginning of year                                            Ha KOHOLt o-rLe-ro nepiioAa/At the end of the reporting peniod
61ogAweTHaF1 AeFrfe.16OU61 budget  CeeCTra 130HPeMOHHOM                                   li09)KeT"-afl lAeTenlbH{oc-61 budget  cpeaAcTBa BortpemejiHom
AT BA      S  TatvtParOMH11I funds                                                                           W-rorol total                    aciiypacrioPAKeH11Kl / funds received for                      WTOrel total
AK~~~~O Tr ratvtecieno                                                                         emporar                                                  actvit                      temporary use
GTPOKWA                                                 B AOAAaPax                                                   El AoblaPaX
/Line                   aAonapax CUA/ In i3py6iAqK/ In  CWA/ in US               a3AoAntapaxCUWA/                   CWA/ In US    B py6nax /in  a AoAfiapax CWA/                 B A0/1BX    Ali
code   B p*isxf /in rubles  US Dollars      rubles        Dollars  a py6ix/in rubles  In US Dollars  a py6AMX fin rubles  Dollars   rubles        in US Dollars  a py6Anx /In rubles  U  olr
1la                                                            3               3a             4            4a             5              5a               6              6a              7              7a.8S
1. Hecomial-COBme aKT14B61            1. Nonfinancial assets
OcHOBHle cpeAc-naa (baniaticoaqa Fixed assets (book value, 010100000),
"onmoo0/, 010100000 total                                                 010           -                                                                                                                                                               OP      0
B Tom qiicne:                       including:
Heeimoe W1MYtJAeCT130 Y4peAeHV19 immovable property of the organization
(010110000)                         (010110000)                            011rabn                                                                                                                                                               KCh
H                                                                                                                     nHae A13WaaMne  r Imyo Itcao YfPyOAeaHl other movable prrpHeRyaoKFOe
(010130000)                         organization (010130000)               013---
npeAeT F1143Wpra (010140000)       teased assets (010140000)              014ope
A6op3a4AH                                                                                      TeOCbOHOBTX cpeccuT Depreciation of fixed assets  020pcoxiH                                                               /udreivdroolta
BrToM qLRCnFe:                       Including:
AmPTLAaK14.q HeTmeiMmoro                         A   SaySecEta depreciation of immovable property of the
YKPeoAaeHo (010410000)               organization (010410000)               021
AmOppy/nrbe ononoax                                                                                         Ai ApO  depreciation of other movable property of
imyAecTBa yqpeAeHM.9 (010430000)  the organization (010430000)           023           -_______
Amop 313ai-twn npegmeToB A11311Hra   depreciation of leased assets
(010440000)                         (010440000)                             024-                                          -
OcHOBHbie cpeAcra (aETousHEa    Fixed assets (depreciated book value,
cTOMOcTb, 01100 - CTP020)         line 010- line 020)                     030           -
1a i-nx:                            of which:
HegetoeMmoe mMyLecTo yLpexAeHmq  immovable property of the organization
(0ca0 a,F1 CT0 4MO , CrP.01 1 -  (depreciated book value0
cTp.021)                            Iline 011 - line 021)                   031--                                                      -_______
1Ho4e ABWMoe WMyHAeCTBo y4pe)AeHs other movable property of the
(ocTa04Ha c0O) M , crp.013 -     organization (depreciated book value,
crp.023)                            line 013- line 023)14


FIpoel(r "Pe4opMipoaMe )1eCOYnpaBeHMq W MepbI no 6opb6e C      2CHmbilm nomapaMI/ a Poccmw"/rorest Fire Response Project
6AflAHC cTp. 2/ BALANCE p. 2
Ha Haqano roAa / At the beginning of year                                    Ha KoHeLA oT,4elnioro nepoIalAt the end of the reporting period
6iopeTHas AeSTeRbHOCTbi budget  cpLuCnoa     OBrlMtHHOM                          61opmeTHa9 Ae9TT6HoCTb/ budget  CpsACTBerBoBpoMeHHOM
pacnopwtewio I funds           wrrorol total                                    paclopR%eHMM'11 I funds received for   mrorol total
A l( T  B                         ASSET                                    activity            received for temporary use                                      activity                  temporary use
KoA
CTPOKI(                                             o Aonapax                                                B AoAfapax
(Line                 BAonAapaxCWA/in  apy6Axi/in  CWA/ In US               rt Aonapax CWA/                 CWA/ in US   B py6,inx/ In  BAonniapaxCWA/               a AonnapaxOCJA/in
code   a py6nix / in rubles  US Dollars  rubles      Dollars  8 py6Anx/in rubles  in US Dollars  a py6Aax/ In rubles  Dollars  rubles    in US Dollars  8 py6AAx /in rubles  US Dollars
1                                la                    2          3              3a             4           4a            5             58             6             6a             7             7a              8               8a
npeAMeTbi ilM3Hra (ocTaTOHas    leased assets (depreciated book value,
cTowMocTb, cTp.014 - cTp.024)     line 014 - line 024)                034          --                                                     -             -
HeMaTeptanbHbie akcrbl (6anaHCosas  Intangible assets (book value,
cToLiMocrb, 010200000)*, ucero    010200000)*, total                  040          -
a HOx:                           of which:
MHOe ABa4eMoe wMytecToo yqpe)FAeH14 other movable property of the
(010230000) *                     organization (010230000)*           042          -
npeAmeTbi INHra (010240000) *    leased assets (010240000}*          043          -
AMopr3atA HeMaTepmailbHbX aKTMBOB
*                                 Depreciation of intangible assets   050          -
0s HMx:                           of which:
MHOFO ABE"mOFO KMyL4ecTea        other movable property of the
yLpeAeHas (010439000) *          organization (010439000)*           052                          -
npeAmeToB Jnk3MHFa (010449000) *  leased assets (010449000)*         053          -
HeMaTepmanbhble BKTMbi (ocraToqHaR  Intangible assets (depreciated book
cTommocT, cTp. 040 - cTp.050)    value, line 040 - line 050)         060          -
as HLx:                           of which:
KHoe ABVemImoe mMyuAec-reo yLpe)AqeHV.9 other movable property of the
(ocTaToqnHFa cTOMMOCTb, CTp. 042 -  organization (depreciated book value,
cTp.052)                         line 042 - line 052)                 062          -
npeAMeTbi 1143MH8ra (ocTaToNHaR   leased assets (depreciated book value,
c-roMocT, cTp. 043 - cTp.053)   line 043 - line 053)                 063          -
HenpoHseeAeH6le aKmBbi (GanacoaaA Non-produced assets (book value,
cToLiMOoTb, 010300000)            010300000)                          070          -
MaTepWanibHbe 3ariaCh (010500000)  Inventories (010500000)            080          -
BnoxeHMF B HeCPWHaHCOBble acrmBb1  Investments in non-financial assets
(010600000)                       (010600000)                         090          -
MS MX:                           of which:
B HOABMOMMOO MMyLAOCTBO yqpO)KAeHMq  in immovable property of the organization
(010610000)                       (010610000)                         091          -
B wHoe peawmoe mmyAecroO       in other movable property of the
yqpeWAemO, (010630000)           organization (010630000)            093          -
B npeAMeTb1 Jia31Hra (010640000)  In leased assets (010640000)       094          -


flpoeKT"PeoopmmpoBalime iecoynpaBleHW. H Mepb1 no 60pb6e cneClblMH nO>apalMN B Poccii"/Forest Fire Response Project
BAIFlAHC Tp. 31 BALANCE p.3
Ha KoH0eA oTqeTHoro nepmoAalAt the end of the reporting peniod
Ha iawiano roAa I At the beginning of year
ioACBaa ooeBTpeMeHOHTM budgpegccaa 1o                                                          pemeHHom
6tAxernaq Ae9Te.n6ocT6/ budget   cI funds                      1TOrol total       6ioAwema AeiTeJabHoCTb/ budget pacnopmeHw I funds received for      LTorol total
A K T 14 B                       ASSET                                    activity           received for temporary use
KoA                                               aponnapax
/Line                 BA0AJ1aPUX CWA/in  B py6flax / in  CWlA/ in US       B3 AOAnaPDX CWA/                CWA/ in US    apy6mix/in  B AoAriapax CWJA/             8 onApa0  CA/I
code   s py6nex /in rubles  US  Dollars  rubles     Dollars a pyGnAx/ in rubles  in US Dollars  A   pyinax   in rubles  Dollars  ru les  in US Dollars  A   pV6n x/ in rubles  S o s
1                                la                   2          3              3a            4           4a            5            Sa              6             6a            7
He*1HaHCOBble aKTBb1 s nyii
(010700000)                      Nonfinancial assets in transit (010700000)  100    -
Va HVx:                         of which:
HpeBiwmoe i4MyuiecTBo yqpe>KAeHMS B  immovable property of the organization in
nyr (010710000)                 transit (010710000)                 101            -
4HOO A1OLIMoe myu4ecTBo yqpe>KAeiiwi other movable property of the
a nyTm (010730000)               organization In transit (010730000)  103            -
npepMeTbi iSWHra B nyTm (010740000)  leased assets in transit (010740000  104     -
He(PnaHcoBbie aKmFBl) imyoAecTea
Ka3116t (6ana"coaa cTowMocTb,  Nonfinancial assets of treasury property
010800000)                       (book value, 010800000)*            110             -
AMapTM3aAms iMyL4ecria,         Depreciation of property constituting
cocTaBioumerolif Ka3Hy (010450000) *  treasury (010450000)*         120             -              -
HeOKHaHCOBble aKTHBbi mmyqecrea  Nonfinancial assets of treasury property
Ka3H1 (OCTTDHHB cTomMoCTb, cTp.1 10 - (depreciated book value,
cTp.120)                         line 110 -line 120)                 130             -              -
3aTpaTbi Ha i3roTosnemve roToBOSI
npoAyKi(LA1, BbinoJieHme pa6oT, ycriyr  Cost of finished goods, delivery of works
(010900000)                      and services (010900000)            140             -              -
MToro no pasAeny I               Total for Section I
(cTp.030 + crp.060 + cTp.070 + cTp.080 (line 030 + line 060 + line 070 + line 080
+ cTp.090 + cTp.100 + crp.130 +  + ine 090 + line 100 + line 130 + line
CTp.140)                         140)                                150             -              -                                                ,
II. 4a148HCOBbe ari6          II. Financial assets
AeHeMbie OpeACT1a y4peWAeHW51    Monetary assets of the organization                                                                                                                169,60                                88 785 975,55   1
(020100000)                      (020100000)                         170    114 127 103,05  2049443,94         -            -      114 127 103,05  2049443.94   88785975,55     1 221  ,
B TOM HMcne:                    including:
AeHembie opeAcrsa yqpeWAeHN1 Ha
.nW]4eBbIX cOTeX B opraHe Ka3HMaqecTBa cash on current accounts in treasury
(020111000)                      offices (020111000)                 171          -
AeHOWHble cpeAcTea yqpeWAeH14F a nymi cash in transit from treasury offices
a opraHe Ka3HaqeCTBa (020113000)  (020113000)                       172          -              -
AGHeWHbI cpeAcTBa yLipewAeHi4R Ha
cteTax a KpeAWTHo opraHMIaaIM  cash on accounts in a cmdit institution                                                                                                                                         -         56391 555,54
(020121000)                      (020121000)                         173     87 206 303,11  1 570 923,40                    -       87 206 303,11  1 570 923,40  56391 555,54     776 696,22
peHewflbie cpeAea yqpeW1<AGLHMH B
Kpe1oTH06 opraHMi3aLlmM B nyi  cash in transit from a credit institution
(020123000)                      (020123000)                         174          -              -
letters of credit on the organization's
alKPBAMT1B6 Ha CGTax yqpe>KOH14 a  accounts in a credit institution
KpeAMT01 opFaHWsa1411 (020126000)  (020126000)                    175          -


flpoeKT "P4opmmposamwe necoynpaAnea           MepbI no 6opb6e c n1eCHbIMM noKapaMM B Poccww"/Forest Fire Response Project
.AIAHC cTp. 4! BALANCE p.4
Ha Hiaiano roAa I At the beginning of year                                      Ha KOHeli OfHBTHoro n9pMoAalAt the end of the reporting period
6109)KeTHas' AG51reJbH0GcTb1 budget  6pi0Aa)OxOOHO                                     OgeTHaA AeqebHocTb[ budget       oeos     opMII-o
6mK eBacti     t                 pacnOopCTKebbEu  I funds        iorol total                   acti               pacnbopHseOCTb bfunds received for        mrorol total
AK  B                       ASSET                                                           received for temporary use                                                                    temporary use
cTPOKM                                                 B Aoniapax                                                 B Aoniapax
/Line                  8 AonAapax CilA/ in  a py6nH/ In  CWA/ In US           B AOMIaPax CWA/                  CLA/ in US     B py6Ax/ in  B3 AoAAapax CUA/               B AO,9apax CLA/ in
code   e py6nAX/in rubles  US Dollars      rubles       Dollars  a py6nsx/in rubles  in US Dollars  a py6APx/in rubles  Dollars   rubles       in US Dollars  D py6nx/In rubles  US Dollars
1                                  la                    2           3               3a             4            4a            5             Sa               6             6a              7              7a              8               Be
AeHeMhle cpeAcTfea yqpeAeHn a    cash in foreign currency on accounts in a
IIocTpaHH-I  BaIl-Ore H CHTax B  credit institution (020127000)
KpegmHok opraHL43aqmm (020127000)                                       176     26 920 799,94    478 520,54         -            -        26 920 799,94   478 520,54      32 394 420,01    444 473,38       -              -          32 394 420,01     444 473,38
Kacca (020134000)                  cash in hand (020134000)              177           -                             -                          -              -               -               -                                             -
AeHeMble AOKyieHTb1 (020135000)  financial documents (020135000)       178           -
AeOH6ebe CpeCBa y4peWeHnA ,    cash deposited with a financial institution
pa3MeLkeHHbie Ha gen03HTbl B KpeAKTHOA (020122000)
opraLaaLamw (020122000)                                                 179           -
0MHaHCOBb0 B3lO)KeHMI (020400000)  Financial investments (020400000)    210           -
a Tom 4Mnne:                     including:
ujeHHbie 6ymarii, pome aKq14R      securities, except for shares
(020420000)                        (020420000)                           211           -
BKL1110 M Wble (OpMbi yHac-rm a   shares and other forms of participation in
KanKTane (020430000)               capital (020430000)
212           -
miHbie 01HAHCOBbi aKTLMBbl (020450000) other financial assets (020450000)
213                                                                                    -
PacreTb6 no AOxOam (020500000)    Settlements on revenues (020500000)
230           -               ----_______________
PacHLe'r61 no blAaHH6M atiHOaM    Settlements on advances paid
(020600000)                        (020600000)                           260           -
PaceTb no Kpegwram, saMaM (ccygam) Settlements on credits, loans (borrowed
(020700000)                        money) (020700000)                    290           -
a TOM mcne:                      including:
n1o npepocra1em1l-HHE xpeAMTaM, Sa61MaM on granted credits, loans (borrowed
(ccygaM) (020710000)               money) (020710000)                    291           -
a paMKax Ienesbix WHocTpaiHIx    under target foreign credits (borrowings)
KpeAMToB (aaKmcTBoBaH1) (020720000) (020720000)
292           -----                                                                                    --
c Ae6Topamw no rocyAapCaeMHbuM   with debtors under state (municipal)
(myHmm4inanbHbl[m) rapa[iTMRM      guarantees (020730000)
(020730000)                                                              293           -
PaCeT61 C noA0T40TH1bM1 J[4MaMM  Settlements with accountable persons
(020800000)                        (020800000)
310           -----                                                                                                   -
PaceTb no yuep6y iMyuecray      Settlements on damage and other income
(020900000)                        (020900000)
320           ---                                                       -
npoLne pacteTbi cAe61Topamm        Other settlements with debtors
(021000000)                        (021000000)
M3 Mx:                           of which:
paceTbi no HAQC no npo6peTOHHblM  cash settlements with the financial
MaTepMabJhHbM LeHHocT9M, pa6olaM,  authority (021003000)
ycnyram (021001000)
331           -
pacHeTbi c q)MHaHCOBblM opraHOM no  settlements with other debtors
Hal11-HblM, AeHeMH61M CpeACTB9M  (021005000)
(021003000)                                                              333           -


fnpoeKT "PeopmpoBaHme necoynpaBiewlI r Mepbl no 6opb6e ClieCHbIMM nowapaMh B Poccmm"/Forest Fire Response Project
5AJ)IAIC cTp. 51 BALANCE p.5
Ha Hatano ropa / At the beginning of year                                        Ha KOHei1. 0TqeTHoro neptnoAatAt the end of the reporting period
6[og)KeTHa51 Ae51Te.n6HOCTb1 budget  CIPeACT1a i3oBpemeHHtom                           610gWeTHasi AeqTreJ6HocTb1 budget   cpeAcTsa BUBpeMeHHOM
BKAW13    aitbHpacOCTpbbKeugw c               eunds            14Torol total        6coieTHy                       paCnopA)et114   funds received for     11Torol total
received for temporary use                                                                    temporary use
KoA
cTPOK4                                                 8 Aonnapax                                                 sAofmapax
/Line                  B AonnapaxCWA/in  apy6nax/in   CWA/ in US                a Aonnapax CUA/                   CWA/in US     u pySnax /in  uAonmapax CWA/                 B onnapaxCUA/ i
code   a py6nx /in rubles  US Dollars     rubles      Dollars   a pySnx/in rubles  In US Dollars  apy6aHX/in rubles  Dollars    rubles       in US Dollars  a py6ARx/ In rubles  US Dollars
1                                  la                    2           3               3a             4            4a            5             5a               6             6a              7              7a              8
BnoKeHMn B OHaHcoBb[e aKTWBbl     Investments in financial assets
(021500000)                        (021500000)
370           -                      -                    -                     -              -             -
B TOM t1cne:                     including:
Q.eHH6e CiyMarW, KpoMe aKL4II    securities, except for shares (021520000)
(021520000)                                                              371           -
aKt1 W MHble (popMbi yqacTn41 B  shares and other forms of participation in
KBlMTane (021530000)              capital (021530000)                   372           -
Wble  CPHaHcoBble aKTHBb (021550000)  other financlial assets (021550000)  373
373           --                                                                                                 _____
PacqeTbi no nflaTewaM B  6oA)eTbi  Settlements on payments to budgets
(030300000)                        (030300000)                           380
14Toro no pa3AQJy 11 (cTp.170 + cTp.210 Total for Section 11 (line 170 + line 210 +
+ cTp.230 + cTp.260 + cTp.290 + cTp.310 line 230 + lIne 260 + line 290 + line 310
+ cTp.320 + cTp.330 + cTp.370 +cTp.380) + line 320 + lIne 330 + line 370 + line
380)                                  400    114 127 103,05   2 049 443,94                             114127103,06  2049443,94     88785 975,65    1221 169,60
5AJ1AHC (cTp.150 + CTp.400)        BALANCE (line 150 + line 400)
41-                                                       -       114 127 103,05  2 049 443,94   88 785 975,65   1 221 169,60        -              -          88785 975,55     1 221 189,60


flpoeKT "Pe4opMpoBaHwe necoynpanearHil v MepbI no 60pb6e C ileCHbIMM nowapamm u Pocct4i4'"/Forest Fire Response Project
BAJlAHC cTp. 6/ BALANCE p.6
Ha HaLano roAa I At the beginning of year                                        Ha KoHet o-reTHorO nepmoAa/At the end of the reporting period
(MAKeTHafl AeTerbHOCT61 budget    cPeA   a BOBpeMeHHOM                                 6oAKaFa AgereflbHoc-rb/ budget   cpeAcrTBa oBpeMeHHOM
ac0ivTHy               pacnoHO Tbebdg tI nunds         Torol total                  a  c                 pacnop.meHli  I funds  received  for      1Torof total
I AC C M B                  EQUITY AND LIABILITIES                             acvity            received for temporary use                                                                     temporary use
CTPOKMI                                                8 GJ'aPax                                                B AOAJ]apaX
cLe                  B Ao,nnapax CUA/ in  a py6nax/ in  CA/ in US             B Aonnapax CUA/                   CWA/ in US    a py6nIx in  B Aofapax CWA/                 B Aonnpax CAOA In
code   a py6nx /in rubles  US Dollars     rubles      Dollars   a py6nax /in rubles  in US Dollars  u py6AAx /In rubles  Dollars  rubles     in US Dollars  B py6nax I In rubles  US Dollars
1                                  la                    2           3               3a             4           4a              6            Sa              6              6a             7              7a               8               8a
Ill. 056m3aTe6cTBa                 III. Liabilities
Settlements with creditors on debt
PaceTbi c KpeplTopamw no AOFfOBbIM  obligations (030100000)
o6aaTenbcTBaM (030100000)                                               470           -                      -             -
B TOM qwcne:                      including:                                                                        -            -
no AOTIFOBBM  of6IaTeJlcTaM  B py6s x
(030110000)                        on debt obligations in rubles (030110000)  471      -
no Ronrobim o6MaTenbrcTBaM no
AeneBbiM 1HOCTpaHHb[M KpeA11TaM  on debt obligations under target foreign
(3a4mMc-roaHo9M) (030120000)     credits (borrowings) (030120000)      472           -
no rocyAapcTeHl6M (MyH14LpWnanbHb1M) on state (municipal) guarantees
rapaHTsIM (030130000)            (030130000)                           473           -
no onrtOBbIM o6.q3aTenbcTBaM B     on debt obligations in foreign currency
MHocTpaHHOn santore (030140000)    (030140000)                           474           -
PacqeTHe no npMHRTbIM 0aaTeinbMTBaM  Settlements on accepted obligations
(030200000)                        (030200000)                           490           -
PacIeTb  no rntaTemM a 610AOeThi  Settlements on payments to budgets
(030300000)                        (030300000)                           510           -
M3 HMx:                           of which:
pacqeTbi no HanlOry He AOXOA6     settlements the personal income tax
4M30KecMtx ilMi (030301000)     (030301000)                           511           -
pacLoTbi no cTpaXOBblM B3HOCaM Ha
o6ssaTef1bHe COL1a16HOe cTpaxoBani4e settlements on compulsory social
(030302000, 030306000)             insurance (030302000, 030306000)      512           -
paceTbI no HaJ1ory Ha npm6bilb
opraHMaai46f (030303000)           settlements on profit tax (030303000)  513
pacHerbi no HOnory Ha Ao6aBneHHyIo  settlements on value-added tax
roiMmocTb (030304000)             (030304000)                           514           -
settlements on other payments to the
pacqeTbi no HHblM nriaTewaM B 6iopKeT  budget (030305000, 030312000,
(030305000, 030312000, 030313000)  030313000)                            515           -
pacqOTb1 no CTpaxoBbiM B3HOCaM Ha
MegwHMHcKoe H neHCHOHHOe           settlements on health and pension
cTpaxo3aHWe (030307000, 030308000,  insurance (030307000, 030308000,
030309000,030310000,030311000)     030309000, 030310000, 030311000)      516           -


flpoeKT "Pe4opmwposaHlMe necoynpamuelims w mepbI no 6opb6e C fIeCiHbimm no>apavIA B Poccmm"/Forest Fire Response Project
BAJ1AHC cTp. 71 BALANCE p.7
Ha e aano roAa / At the beginning f year                                      Ha OHOL( OT4eTHoro nepmoAa/At the end of the reporting period
61oA>KeTHaF1Afeibic    budget    cpeAGcrBa noepemoHHl-om                              610AX<eTHa51 AenTenbHor-T1 budget  CpeAtCT1a SBopeMeHH-OM
asc T81MbHOTb/      c            eunds            Moral total         6aetibt                       pacnopmeeHn I funds received for      wrorol total
FI A C C I B                 EQUITY AND LIABILITIES                           activity             received for temporary use                                                                  temporary use
KOA                    -_______
CUOKM                                                   oiapax                                                   u Aoapax
cLine                  s AowmapaxCIA/ iin  Bpy6jfx/in  CWA/ inUS               Ao1apa CUA/                    CUA/ in US    e pySAIx/ in  B Aonnapax CWA/                BonnapaxCwA/ in
code   B py6ix/ In rubles  US Dollars   rubles       Dollars  B py6aix/ In rubles  in US Dollars  a py61ax / in rubles  Dollars  rubles   in US Dollars  a py6nax / in rubles  US Dolrs
1                                 la                    2           3               3a            4            4a                                                                                                              - 6a  7  7a  8
flpoie PaCLeTbl c KpeAlTopamo    Other settlements with creditors
(030400000)                        (030400000)                          530          -                              -
143 Hx:                           ofwhich:
pac,eTbi no cpegcTBam, nonyqeHHbIM BO settlements on funds received for
1p3MeHHoe pacnopqwene (030401000) temporary use (030401000)           531                                                                                                 X              X              X              X               X
pacqeTbi c AeFOHeHTaMM (030402000)  settlements with depositors (030402000)
532           -
pacierbi no yAepWaHMIM M13 BbllnaT no  settlements on deductions from salaries
onriare TpyAa (030403000)          and wages (030403000)
533           -                             ---_______
BHyTp)BOOMCTBeHHbie pacqeTbi     interdepartmental settlements
(030404000)                        (030404000)                          534          -
Pac,eTbi c nOAOTqeTHbMim  IlLaMw  Settlements with accountable persons
(020800000)                        (020800000)
570           -                             -.
PacLeTbi no WOXOpaM  (020500000)  Settlements on revenues (020500000)
580           -               -
Pacelbl no yuepby M MHblM       Settlements on damage and other income
Aoxopam (020900000)               (020900000)                                                                                                                                                                                                             -
590           ----
-roro no pa3genty III (cTp.470 + cTp.4U Toa for Uechon III (line 47 + lne L-b
+ crp.510 +                        + line 610 + line 830 + line 870 + line
cTp.530+cTp.570+cTp.5B0+Crp.590)   580 + line 590)                      600                                -                      -
IV, Mm"aHcOeliLl pe3yi6raT           IV. Financial result
QMH8HCOBWi pesynbTaT Xo30CTBytot4ero Financial result of the economic entity
cy6beKTa (040100000)               (040100000)                          620    114 127 103,05   2049443,94          -            -       114 127 103,05  2 049 443,94   88 785 975,55  1 221 16960                        -          88 785 975,55    1 221 169,60
143 Hix:                         of'which:
qWHaHcob1I3 pe3ynb6TaT n1poWJnbIx  financial result from previous reporting                                                                                                                                                        88 785 975,55
OTLOTHbix nep1o1oB (040130000)    periods (040130000)                  623    114 127 103,05   2049 443,94         -            -       114 127 103,05  2049 443,94    88 785 975,55   1221 169,60
9oXOAbi 6ygytLuqx neptoAoB (040140000) income of future periods (040140000)  624      -               -
pacxoAbi 6yAyl4mx nepwoAoB         expenditures of future periods
(040150000)                        (040150000)                          625           -
peaSepB6 npeAc,omqIAMx  pacxoAoB  reserves for future expenditures
(040160000)                        (040160000)
BAJIAHC (cTp.600 + Crp. 620)       BALANCE (line 600 + line 620)        900     114 127 103,05  2049443,94          -                    114 127 103,05  2 049 443,94   887855978,5     1 221 169,60                                 88 785 975,51
<*> AaHHbie no 3TMM CTpoxam a sniory BOana-ca He BxoART.
*_Data in these lines are not included in the currency of the balance sheet.


SAJIAHC cTp. 8/ BALANCE p.8
CIPABKA /REFERENCE NOTE
o Han[4Mi MMIyAeCTB t4 o5q3aTenbCTB Ha 3a6anaHcoBblx cqeTax I
on assets and liabilities accounted on off-balance sheet accounts
HoMep
sa6anaHC                                                                       Ha Haqano roqa I                At Ha KOHeA OTrTHOrO I At the end of the
OBOFO     HawMeHosaHM: 36anaHcoBoro   Name of off-balance account, Kog cTpoxw/       the beginning of year               reporting period
ct4eTa         VeTa, nOKa3aTenq                 indicator         Line code
iNo. of off
balance
account                                                                                         a AonAapax CUA/ in                 B Aonnapax CLUA/ in
B py6.mx/in rubles   US Dollars    a py6.nRx/ in rubles  US Dollars
1                   2                           2a                  3              4                4a                5                5a
lMyuecTso, nonyLeHHoe B       Property received for use,
01    nonb3oBaHme, scero             total                         010              -                                  -
B TOM -imre:                   including:
He,qBMKldMOe                  immovable                      Ol              -
M3 HMX;                        of which:
HenpowsseeHHoe                  treasury property             012              -
BA1suMoe                       movable                       015              -
13 K14X:                       of which:
WmMyuecTBo KS3Hbi              treasury property              016              -
MaTepwanbHble LeHHocTw, npmHFITbie material valuables accepted
02    Ha xpaHeHAe, Bcero             for custody, total            020              -
a TOM qvicne:                   including:                                     -                                  -
Registered accounting forms,
03    SnaHKM cTporoC4 oT;eTHoc-rm, scero  total                    030              -
S TOM -mcne:                   including:                                     -
3ago.nXeHHOCTb
senniaTe>KecnoCo6Hb1X Ae6OTOpOB,  Indebtedness of insolvent
04    Bcero                           debtors, total               040              -
B TOM acne.                    including:                                     -                -
MaTepManbHbie L.eHHOCTA,
onna4eHHbie no LAHTpanM3oBaaHOMy Material valuables paid for
cHa6XeHL4o, acero               under centralized supply, total  050           -
B Tom 9Lcne:                   including:                                     -        .       -
OCHOBHbie cpegcTBa              fixed assets                  051              -
05    MaTepManbHbie 3aniaci           inventories                  054              -
3agon)KeHHocTb y,4au4xcq m     items borrowed and not
cTyAeHToa sa HeBO3Bpau4eHHb[e   returned by pupils and
06    MaTepAaflbHble tAeHHOCTO       students                     060              -


BAJIAHC cTp. 91 BALANCE p.9
1                   2                          2a                3              4               4a                5               5a
Harpa,bl, ripM3b[, KY1KI M LUHHbie  Awards, prizes, trophies and
nogapKM, cyBeHMpbI, Bcero      gifts, souvenirs, total      070             -               -                -
B Tom a4cne:                   including:
B ycnoBHoO ou;eHKe             at stated value              071             -               -
07   no crommoai4 npMo6peTeHW5;   at cost value                072             -                -
08   nyreBw HeonnaLieHHbie          Unpaid vacation packages     080             -
3anaCHble YaCTM K TpaHcnopTHbIM  Spare parts for vehicles
cpegcrBaM, BbigaHHbie B3ameH  provided to replace the worn-
09   M3HoweHHbIX                    out ones                     090             -
O6ecneLeHe ECFOnHeHA54     Performance guarantees,
osIaTe.lbTB, Bcero          total                         100       136 545 239,71   2427 108,48      15 647 032,14     175 591,76
B TOM LiMcne:                  including:
3aAaTOK                        down payment                 101             -
sarlor                         pledge                       102             -               -                -                  -
6aHKOBcKa5; rapaHTHm1          bank guarantee               103       136 545 239,71   2427 108,48      15 647 032,14     175 591,76
nopy4MTeJlbCTBO                surety                       104             -               -                -                  -
10   VIHoe o6ecneqeHme              other guarantees             105             -
IocygapcTBeHHbie m MyHLii.I4wTlanbHble State and municipal
rapaHTLIM, Bcero             guarantees, total            110             -
Ms HAX:                       including:
S   ~   rocyAaPCTBeHHble rapalHTI1     sate guarantees              ii1             -
11   MYHMMIInanfbHble rapaHM       municipal guarantees        112             -
Special equipment for
Cneqo6opygoBaHme gns BbInIonrHeHMw research and development
HayIHo-LccnaoBsaTenbCKMX paoT no under agreements with
12   AOFOBOPam c saKaiKaMMI, Bcero  customers, total            120             -
BTom Ai4cne:                  including:


BAJ1AHC CTp. 10/ BALANCE p.10
1                   2                          2a                 3              4               4a                5               5a
13   3KcnepMeHTar[bHbe yc-rpoOcTBa  Experimental devices         130             -
Settlement documents
PacleTHbie gEoKyMeHTbI, O>w,a/OLmMe awaiting acceptance for
14   McnonHeHMi                     payment                      140             -
Settlement documents not
PacqeTHbie AoKyMeHTbi, He      paid on time due to
onnakeHHble B CpOK W3-3a OTCyTCTBMS insufficient funds on the
cpeACTB Ha cqeTe rocyqapcTBeHHoro, account of a state (municipal)
15   (MyHmL4wnanbHoro) yL4pexeit  entity                       150
Overpayment of pensions
and allowances due to
flepennaTbi neHCM L4 noco6M  incorrect application of the
BcneAcTBLe HenpaBwnbHoro       legislation on apensions and
nplMeHeMMq $aKOHOaTen1bCTBa o  allowances, computation
16   neHCMqX L nOCO6FX, CHeTHbIX OuMOK errors                   160
Cash inflow to the
flocTynneHWq gelHexHbix cpeACTB Ha  organization's accounts,
cqeTa yipeVAeHV[, scero        total                        170                     X
B TOM LIMcne:                  including:
,qOxOAbl                       revenues                     171                     X
pacxoAbl                       expenditures                 172                     X
MCTOqHMKM CPWHaHCHpoBaHw1i     sources for financing the
17   Ae4rLIffa 61o9KeTa             budget deficit               173                     X
Bi16biTms AeHeKbix CpeAcTS co  Cash outflow from the
cqeTOB yqpex(AeHMsi, Bcero     organization's accounts, total  ISO                  X                   133 516 491,99    2 208 141,67
B TOM qMcne:                   including:
pacxogb                       expenditures                 181                     X                   133 516 491,99    2 208 141,67
HCTO14HHMK1 4MHaHCMposaHMl1  sources for financing the
18   ge4DL4MHTa 6FoA>eTa            budget deficit               182                     X__      __
HesbICHeHHble nOCTyrIneHAR    Unidentified budget receipts
6ioAKeTa npownbix TI         of prior years               190             -
19   B TOM '*icne:                  including:
3agonKeHHOOT, He Bocrpe6oBaHHa3 Debt not claimed by creditors,
Kpegvropam, scero            total                        200              -
20    B Tom L4mcne:                 including:
OCHOBHble cpeaCrSa CTOMMOCTbio Ao  Fixed assets worth up to
3000 py5ne eIOKnFoqWTenbHo a  3,000 rubles in operation,
21   3Kcnn[yaTaLwL4                 total                         210
MaTepmanbHbie [4eHHOCTW,
nonyqeHHbie no ueHTpaJ1MOaSHHOMy Material valuables received
cHa6>eH1o, acero              under centralized supply, total  220
B TOM qiicne:                  including:
ocHOBHble cpegcrBa             fixed assets                 221              -
22   MaTepLIanbHble saaCb         inventories                   224             -


DAJIAHC cTp. ill BALANCE p.11
2                           2a                 3              4                4a               5                5a
lepmoAMqecKwe L3gaHAF1 IR1
noJnb3OBaHVI3, acero            Periodicals for use, total   230              -
23    B TOM qmcne.                   including:
Lyu4ecTBo, nepegaHHoe B       Property transferred for trust
9osepVlTenbHoe ynpasneHme, scero  management, total          240
B TOM YLm4cne:                 including:
OCHOSHbie cpegcTBa              fixed assets                 241              -
M3 HMx:                         of which:
He9BNKMMOe Mmyu4ecOTBo          immovable property           242              -
HeMaTepManbHbie aKTLMbi        intangible assets             244              -
24    MaTepMalb-IHble sanachi        inventories                   246             -
1WIMyuecTBo, nepegaHNoe B       Property transferred for fee-
BosmeSHoe nOJ-lb30BaHL4e (apeHgy)  based use (lease)        250              -
B TOM qmAcne:                  including:
OCHOBHbe cpeAcTBa              fixed assets                 251              -
M3 HIx:                         of which:
HeABM>KMMOe LmMyec-Tao       immovable property            252              -
HeMaTepLWanbHbie aKTmsbi                                     254              -
25    MaTepwanbHbie 3anacbi                                        256             -
MMyLectso, nepegaHHoe B        Property transferred for
6easo3meAHoe nonIb3OSaHme      gratuitous use               260              -
B Tom qvicne:                  including:
OCHOBHbie cpeAcrBa              fixed assets                 261              -                                 -
MS H14x:                        of which:
HegBL)KLMOe i4MyLgecTso        immovable property           262              -
HeMaTepmanbHble KTMBbI        intangible assets             264              -
26    MaTepv1anbHbie sanaCbi         inventories                   266             -
PyKoBoAMTenb/Chief Executive Officer                                                           KopORbKOB M.Fl./Mstislav P. Korolkov
(n sn)/(Signature) '                         (pacWpoKa noAnMc})/(name in print)
FlIaBHOi 6yxranTep/Chief Accountant
Ky3eHKOBa T.A./Tatyana A. Kuzenkova
(nopn    (signature)                         (pacwi4posKa nopnmcm)/(name in print)
H1GH 2016
"20 r.


[lpowr "Pe4opmLipoEaHme neCoynpaB.neHMlI w Mepis [o 15Opb6e 0 ieOcHblMM rO)o*paMtM E Poccvi/Forest Fire Response Project
Cf1PABKA / REFERENCE NOTE                                                                                                                                   KORb1 /CODES
no KoHcojMiiAMpyeMbM           pacteTam / on consolidated settlements                                                                                    oopma no OKYR IOKUD       0503126
Ha 1 31HBapji 2016 l As of 01 January 2016                                                                                                    Aarai Date    01.01.2016
HamMOeBeHVBHe (HIaHCo3or OpraHa| opraHa, ocyuÅecTenaiouero ( Name of the financial authorty;
authority responsible for
no OK<1O / OKPO     00069836
Kaccoaoe Ofcny)WBaHe iineniHeHmR 6ioA>KeTa; /providing cash services; Ireasury department;
rnaBoro pacnops?AwTenn, pacnopRmTenR, noniy-atni 51/opeeTHlIX CpeAcT, l Chief manager,
manager, recipient of budgetary funds,
rnaBoro aMMHRLCTpaTopa, aMHHCTpaTopa AoxoA a ffioA~eTa, ( chief admInistrator, administrator of                                                                                                                                                                        L1HH I INN   7704148479
budget revenues,
rniaBHoro aAMHHCTpaTopa, aMiiHeipaiopa minHHKoa  (eChief administrator, administralor of
sources for
(OHanCHpoBaHHn AeciLktiTa öioA>KeTa ffinancing the budget deficit        HeKOMMepMeCKM19 hOHA peCTpyKTypH13atAMM nAipeAnPMTMT              m pa3BTKR (hmHaHCOBbIX                                                                                           na no IKI BC Chapter     061,053
HaummeHouaima Qtonmera (nyö94HO-npaBBo o6pa3oaaHwqa ) INarne           1MHCTMTyTOB/Foundation for Enterprise Restructuring and Financial Institutions
of budget (public legal enlity)                                           Deve[opment
HaMmeHoBaMe Bet AeMTenMrO  (Type of activity                         6IO*GTHasi budgetar
fleproAtorAoaWFrequency:                                  annual                                                                                                                                                               KOe CuTa GienTHOro ywea 1 Account code  130404000
EßHH4a H3MepeHMR:pyGnH, Aonnapbi COA 1 Unit: in rhies,in US Dollars                                                                                                                                                                                                 noOKFOIOK3
KomrpareHT no KonconlapyOMblM
AKOA KOppeCnoAH-  pac4eTam/cunt actor for conselidated caiCulations
tCyMa/Amunt                                  pylo1ero cqeTa                              KoA/cad
KOR lCod                        Homep CeTa C*o~>KTHoro ymeTa            no MeGery I debt                  nO KpeJtry f(redit        {SoA>Ke-Toro y~eTal    MHHINN
HaleHoHBaHmel name                        WHIH/IINN                                                                /Account Code                                                                                     Counterparty to                                     no
raiinoBK    WO MOOKTMO        budget element                                                          AonAapax CIJA/ ln                                                                    m AAnPUCIA/  c nsalldated setlements  ra bs no  01<1  OKTMO/OKTMO
rC  Chapter  K                                                                          py6Anx  In  rubles  Us  ollars  e py6 nn  Ix /n  ube s  llaS  Dollars                            BC  Chapters
BC Chper                                                                                                                                              10           11             12
2             3              4                  5                          6                           7                 .. .. ..
MHHM0repaTBo npHpoAHIX pecypCoB s 3KonorH Poccn0cno5
¢Oaepau,vmMinistry of Natural Resources and Envirnment of the
Russian Federation (CpeacTBa aPMa (6e3 npHMbLX nnaTe>Keå)/Loan                                                                                                                                        11854007,79        179192,34       120127510         7710256289       051
funds (without direct payments))                              7710256289       051    l5104071222795244 1304042901
MHmCTepCTeo npHpOjlHbiX pecypco w 3Konlorm PoccOcKot
¢PeAepau/LMiinslry of Natural Resources and Environment of the
Russian Federation (Cpelcea cocpHHaHcHpoaa  Šeqepanu,Mro                                                                                                                                               46 926 461 00      62 321,77      120121510         7710256289       051
6ioAxeTa/Co-financing of the federal budget)                  7110256289       051                                              05104071222796244 130404 290
OeAepankibte arecruso necHoro xo3>tcgaaFederal Forestry Agency
(CpeACTBa saAma (6e3 npqmbix nnaTemeä)/Loan funds (without direct                                                                                                                                        40 698 856 87     69366473       120127510         7705598840       063
paynents))                                                   7705598840       053                                              05304072942795244 130404 290                                             4  98     73             ,32             57580
teepanbHoe areHTCTEo necHoro xo3aiicr3a/Federal Forestry Agency  7705598840  053                                              05304072942795244 130404 290            30 965 563,83      508 528,48                                      120591 660        7705598840       053
>negepanbHoe areHTTBo necHoro xo3sPcTsa/Federal Forestry Agency  7705598840  053                                              05304072942795244 130404 290             2817349,00         42109,25                                       130291 730        7705698840       053
lieepanibH:)e areHkrao necutoro xo3Fgcrea/Federal Forestry Agency  7705598840  053                                          05304072942798244 130404 290            68 923 359,94     1131 886,04                                      120691860         7705598840       053
IeaepanhHoe areHTCTBo MCHOW xo3Fieia/Federal Forestry Agency  770559840      053                                              05304072942796244 130404 290             6270869,86         9372,01                                        10291730          7705598840   ---053
IToro/Total                                                                                   x                         108 977 142,63     1 776 250,78   99 479 315,68    1 538 178,84         X
B ToM Hmcne no Homepy (Koqy) cqeTa: / Including by account nonbe                                                              05104070000000000 13040420                                              58780 458,79       841 514,11          X
(cade):                                                                    o51o40700000000 130404___  290______  -________
05304070000000000 130404 20            108 977 142,63     1 776 260,78   40 698 856,87     693 664,73
113 Han:t Of wNh:                        -_______                                                                -_________
AeHeffHbie pac4eTm Icash settlements                                                                  05104071222795244 130404 290                                             11854007,79        179192,34      120127610
05104071222796244 130404 291                                             46928451,00       862321,77       120121510
05304072942795244 130404 290                                             40 698 866,87     693664,73       120127510
RefleHeaHbte paeeTbil nOri-cash setflement s                                                               05304070000000000 130404 290            99 888 923,77     1 840 414,52             -                        1291760
05304070000000000 130404 290             9088218,86        135 836,26
PyKooqnejb/Chief Executive Officer     n0                           ea1-1, K  M  e  erolkev                                1naBHbl GyXrarep/ Chief ACCouatant              nta                 oa     n        nk
(,o(pacwmc(sogna  (paCmcwu tnnei )n rpminpin)
(      2o0ne 1(sg r )  (pactu       no[?fý(1(I4rme ln prinl)                                                              (n  f    I   (si n4tnfe)
.1MOffi      1          20                    rk     >/                    T


flpoel(r"Pe4opm"poame ilecoynpane-imf m MepbI no 6opb6e CIleCIbIMM nowapamlvm s PoccMvi"/Forest Fire Response Project
OTET Ob mCoflHEHmM EIOf)KETA
rJlABHOFO PACnOPlW4TEJ1l1, PACrlOP594MTEJl9, nOJIYHATEfIf BIOA)1(ETHbIX CPEqCTB,
FJ1ABHOFO AgML4HMCTPATOPA, AAMLH1CTPATOPA 14CTOqHMKOB 0MHAHCWPOBAHWIq                                  EMLAITA BIOg)KETA,
FJlABHOFO AAMMHMCTPATOPA, ARMM4HMCTPATOPA MOXOROB EIOAPKETA
REPORT ON BUDGET EXECUTION
of CHIEF MANAGER, MANAGER, RECIPIENT OF BUDGETARY FUNDS,
CHIEF ADMINISTRATOR, ADMINISTRATOR OF SOURCES FOR FINANCING THE BUDGET DEFICIT,
CHIEF ADMINISTRATOR, ADMINISTRATOR OF BUDGET REVENUES
KOR~bl/ CODES
Oopma no OKYAl/OKUD       0503127
Ha 01 RHeapm 2016 1 As of 01 january 2016                                                                  AaTa Date     01.01.2016
FnaBHblf1 pacriopnAwTenb, pacrtopRAmTenb, noly4aTenb 61O)KeTHbix opeACT3, I Chief manager,
manager, recipient of budgetary funds,
rBMab1I aAMmiH-cTpaTop, aAMM4HE4cTpaTOP AoxoAoe 6toAmeTa, I chief administrator,
administrator of budget revenues
rnaBHbfl aAMMHMCTpaTop, aAMLHLcTpaTop LMCTOqHMKOB/ chief administrator, administrator of
sources of                                                                                                                                                                                    nooKno/OKPO        00069836
HeKOMMep9eCKMiM cIOHM                          pefyKyflqu   pMnpu        H  n4 pa3BsuTrn
cMIKaHCOBbjX HHGTMTyTOB I Foundation                 for Enterprise Restructuring and
r3L aHC1poBaHWH Ae(aW1Ta 6toA)KeTa / financing the budget deficit  Financial Institutions   Development                                                                               FqaBa no BKJ BC Chapter   051,053
HawmeHosaliwe OIoAmeTa I Name of budget                        6toxwmHan/budget                                                                                                          noOKTMDIOKTMO
flepWoAqHocT6: roAoBas Frequency: monthly, quarterly annual
EAmHw4ta i4smepeHmw:py6nW, Aonnapbl CWA / Unit: in rubles,in US Dollars
1. Aox~o961 610A)KeTa 11. Budget Revenues
acno/iDeHo                                                a Executed
YTaepnaei                                                                                              n   K B  C a    e   051  He053
KOA        KoA AoxoAa no 6ioA)eTfol0    6FOA)XeTHbe                               qepe3 6aiKoBcKoe ceTa /  HeKaCCOBbie onepaqti / noncash   Toro / total      HencnonaeHle
HawmeHosaHwe noxaaaTer           CTK 1 KWtcnaccM40MKaLAmm / Code of revenue  Ha3HaqeHwi; /                         through bank accounts            operations                                     Hasqagejwq /
/Line code  acc, to the budget classification  Approved budget  te roa bo i                8 rAOJ1Aapax                                            onapax      Outstanding
amounts 1 py6nax / in CWA/ in US B py6nix / in a gonnapax CWA/ in B py6nsx / in CUA/ in US
rubles       Dollars     rubles       US Dollars      rubles       Dollars
1                         2                    3                       4                     5                  6            6a           7             7a            8            Ba             9
gOXOfQbi 6OAweTa - Fcero I Budget revenues  010
- total                                                           x
8 TOM wucne: I including:


2. PaCXOgbI 6Og(OTa       2. Budget Expenditures                                                                               (opMa 0503127 c.2 I Form 0503127 p  2
HemcnOnHOHHble Ha3Hlda MI
IcnounHeHo I Executed                                                      Outstanding
KoA    KoA pacxopa no IoA)KeTHOOd  YTBepxqeHHble    JIMMITbi                    qepe3 6aHKOBCle c-HTa I through  HeMaCCOBbe onepaqww / noncash
HaWueHOBSaHMG floiKa3Tenin /Name cTpoKV  Kj1acccI4KaI4WM / Code of  6oAeTHbie  6[OANKeTHblX        3bkc                       tp                            i                                                       noInoonaua
of indicator          (Line  expenditure acc. to the budget oaeeue  oTbudgt     tlMaHcOBble                                                                                                      fccHTHoBaHmrm 0   l,K3   Hl
coeclsifctinApproved budget                  Limits of budget                                                                                                                                 o6maTenbCTBIe  (for
code          classification        amounts        obligations   opraHbI /through                                                                                                        Ifor       limits of budget
financial bodies                 a gojnapax CWA/                 E Aolapax CWA/ in               Ei oniapax CWA/ in  appropriations  obigations
a py6nqx / in rubles  in US Dollars  a py6ax I in rubles  US Dollars  a py6ilqx / in rubles  US Dollars
1                  2                3                    4               5               6               7               7a               8               8a                9               9a              10             11
Pacxog6i 6FoaKeTa - Bcero 1    200
Budget expenditures - total                       x                                     -                         76 884 267,26    1 262 915,93    56 632 224,73     955 225,74     133 516 491,99    2 208 141,67
B TOM 4acne: I including:
f1powe pacxoAb/Other expenses   210   05104071222795244 290                                                             -               -          6 197 826,47       99724,78        6 197 826,47      99724,78
Tlpowe pacxoAbi/Other expenses  220  05104071222796244 290                                                         343 146,60       5 003,27                                         343 146,60        5 003,27
flpoqWe pacxOAbl/Other expenses  230  05304072942795244 290                                                             -                -         50 434 398,26     855 500,96      50 434 398,26     855 500,96
flpotle pacxoAbllOther expenses  240  05304072942796244 290                                                      76 541 120,66    1 247 912,66          -                -          76 541 120,66     1 247 912,66
Pe3ynbTaT mHconHMeo 61,oeTa
(Ae4mimT I npoowtmr) I Budget
execution result
(deficit (surplus)              450                x                   x               x                -         -76 884 267,26   -1 252 915,93   -56 632 224,73    -955 225,74     -133 516 491,99  -2 208 141,67        x               x


(Dopma 0503127 c.3 / Form 0503127 p. 3
3. lCToqij4lM cjmLaHGMposaHvl5 ge(OIuWra 6WAMCeTOB 13. Sources for Financing the Budget Deficit
-McnOJIHeHO / Executed
Mq   YTBepwAeHHb[e                   qepes 6aHKOBCKVe cHeTa / through bank  HeKaCCOBble onepaqml / noncash              WToro total
Kog LcToHMKa cPLiIaHcLIPoBaH Ve        H                                  accounts                            operations                                                HemcnoneHbe
KoA     no&oeroOAI0MwKQM/                pe-rHwle        qepe3                                                                                                                    H389M
HawiMeHal-aiie nlOKaaaTOJRrI Name of indicator  cTPOK14I~  no &IOWKLeTHO6 KflaCGCil)KaLA14W I GHa3HaeTHIe  ( peHOutstanding
Line code  Code of the source of financing  Approved budget oprai /through                                                                                                           Out
Lncoe acc. to the budget classification  Apoe  ugtorlIiIhOg
amounts      financial bodies                   a AonAapax CuA/ in                 n Aonnapax CLUA/in                0 Aonapax CWA/ in
a py6AIx /in rubles  US Dollars     B py6,nqx / in rubles  US Dollars  a py6nex /in rubles  US Dollars
1                           2                   3                      4               5                 6                 6a                7                 7a               8               8a
MCTOHMKH    M HHCHPosaH1HI jecjflltIla
6OAweTOB - Bcero Sources for financing
the budget deficit - total                         500                 X                                                   76884267,26        1252915,93        56632 224,73       955 225,74     133 516 491,99   2208141,67
B Tom -i4cne: /including:
14CToqHKL4L BHyTpeHHero CPLiHaHcwpoBaHLMSl
61opeTOB /sources for internal financing the
budget deficit                                     520                 x                                                                       -155311,51       8696048,83                         8696048,83
m3 H mx: lof which:
Kypcosa pa3aLa/exchange difference                       092 01 06 03 00 01 0005 171                                          -             -155311,51        8696048,83            -           8696 048,83           -
M4CTOHM1KL4 sHeHerO C )MHaHOMposaHWR
6ioA)KeTos Isources for external financing the
budget deficit                                     620                 x                       -
m3 H wx: Iof which:
13mveHeMMe OCTaTKOB cpegcTB yBenIeHMO
OCTaTKOB rpega, acero I Change in budget                                                                                                      745905,67       - 4 616 688,76      82368,67       25 341 127,50     828274,34
account balances                                   700                  x                      -x                           29 957 816,26
yseniweHme ocTa-moe cpegcr, scero I increase in
budget account balances, total                     710                  x                      -               x           - 46 926 451,00     -313287,04       - 123 041 759,03  - 1779761,30    - 169 968 210,03  - 2 093 048,34         x
a TOM acne:ilof which:                                                                                                                                                            -                  -
nocTynuelHIie H S cLieTa 61oAKeTo/Admission to the                                                                                            -313287,04      - 123 041759$03    -1 779761,30    - 169 968 210,03  - 2 093 048,34
accounts of the budgets                            711      000 01 05 02 01 01 0000510         -               x           - 46 926 451,00
yMeH6W H4e OCTaTKOB CPepGACT, cero I decrease in
budget account balances, total                     720                  x                                      x            76 884 267,26      1059192,71       118 425 070,27     1 862129,97    195 309 337,53   2921 322,68
B TOM qmicne:/of which:
Bbi6blWe CO cqeToj3 &oAwe-roe/Outflow from the accounts
of budgets                                         721      000 01 05 02 01 01 0000 610        -               x            76 884 267,26      1059192,71       118425070,27       1862129,97      195 309 337,53    2921 322,68
4ameHeHie OCTaTKOB no pacioTMa          (cTp.
810 + 820) / Change in settlement balances
(Oine 810 +   820)                                800                  x                      x               -            46 926 451,00       662 321,77       52 652 864,66      872 857,07     99 479 315,66     1 535178,84           x
LMmemeHLie ocTaTKOB no pacqeTam c opraHaMk,
opraHM3y1oUMM mcnonHeHme 6ioA)Keroa
(cTp, 811 + 812) ! change in settlement balances with
bodies organizing the budget administration                                                                                                                                                                               -                 x
(line 811 + 812)                                   810                  x                      x
03 HL1X: lof which:
ysen1ieHKe cyeToB pacHeToB (ge6eToBbli OCTaTOK G'4eTa
121002000) /increase in accounts (debit balance on                                                                                                                                                                        -                 x
Account 121002000)                                 811                  x                      x
yMeHbWOHWO CLcqToa pacqeToB (KpeAm-ToBbiii ocTaTOK
cLieTa 130405000) / decrease in accounts (credit balance                                                                                                                                                                  -                 x
on Account 130405000)                              812                  x                      x


4opma 0503127 c.4 / Form 0503127 p.4
MCnonHeHo I Executed
Y  bepea 6aHKOBcKne c4e-ra I through bank  HeKacCoibie onepa4mLi I noncash
KoA MCTOMHLIKa CþHaHCMpoBaHMA  TEep  eHHbe         Mepe3                     accounts                            operatiois                        MTOrO total              H   lonHeHHbe
HaMMeHoBaHme noKa3aTeng I Name of indicator  CTpoxM /  no 6IofKTHO KolaccMfþMxain  Ha3Ha,4eHw.1/    þHHaSH8HMLR /
LTin Cod  Code of the source of financing  Approved budget opO,Ihog                                                                                                                      utstanding
acc, to the budget classification  A out    opraHi ]though
a  Aonnapax cWA/ in                 B Aonapax CWA/ in               B AAfaPax CWA/ in
B py6nx / in rubles   US Dollars     B py6nix / in rubles  US Dollars   B py6nfx f in rubles  US Dollars
1                            2                   3                       4               5                  6                  6a                 7                7a                8                8a                 9
VI3MeHeHme ocTaTXoB no BHyTpeHHLIM pacyeTaM I(CTp. 821
+ eTp, 822) ! Change in intemal settlement balances (line
821 + line 822)                                     820                  x                       x                x            46 926 451,00       662 321,77       52 552 864,66       872 857,07      99 479 316,66     1 535 178,84           x
B TOM 4wcne:/of which:
yBenMLIeHme ocTaTKoB no BHyTpeHHMM paceTam I
inCrease in internal sottlement balances            821                  x                       x                x            46 926 451,00       662 321,77       52 552 864,66       872 857,07      99 479 315,66     1 535 178,84           x
yMeHbweHVie OCTaTKOB no BHyTpeHH M paC4OTam /
decrease in internal settlement balances            822                                          x                                   -                  -x
PyfoBoALTenb 4þMHai-icoso-
MJ-l./                                                           aKoHoMw[eCKom cny*K5b1 I Head of
PyROBOAmTeAb/Chief Executive Officer                                                          fvYKoroIkov                                                                Financial and EConomic                                   Yulia Y. Shitova
mí¢þcinn I s noAnmcLi)/(name in                                                                         (noAnMch)
(ndMijcb)/(sign             t)                                                                                                       (signature)      (pacwL4ØpoBKa noAIlmCM)I (nare in print)
-naBHbIti fyxraJ]Tep/Chief Accountant                                                                    yaA
'K 93eflKøBy.A.i atyana A.
'Kuzenkq
(noAncb)/(signatur    A (tamdM1'a noAnmci)/(name in print)
W   H 2016               20


fnpoeKT "Pe opMipoaHvie fiecoynpai3neHviWf W MepbI no 6opb6e C fIeCHblMW nomapaMm 1 Poccmmv"/Forest Fire Response Project
OT4ET O $MHAHCOBbIX PE3YIlbTATAX gE,9TEAIbHOCTM/
REPORT ON FINANCIAL RESULTS OF ACTIVITIES
K0,qbI1C0DES
(opm a  no  0lY g1 OKUD 05 3 2
Ha 01 YlHeapsI 2016 1 As of 01 January 2016                                                                            Aa-al Date    01.01.2016
rnaBHbir pacnOp-RANTenb, pacnop.a9Tenb, nOly4aTelb ft60AWOTHWX cpegcTe, /Chief manager, manager, recipient of
budgetary funds,
rnaBHb61 apMMHM4CTpaTop, agm"H'4cTPaTOP Aoxogoi 6topmeTa, I chief administrator, administrator of budget revenues,
rnaBH6Il aMHHWTpaTop, aqMWHMGTpaTop cTO4HMKOB I chief administrator, administrator of sources for                                                                                 no OKnO/ OKPO
00069836
4HaHCMposaHIsi geCPWB.Ta 6IoPeTa:    HeKOMMepqecKMi @OH/ peCTpyKTyp13aqmt4 npeAnp1.T4 m pa3s3H4THRl fLiaHCOBbK
(financing the budget deficit             MHCTMTyTo/ Foundation for Enterprise Restructuring and Financial Institutions Development
051, 053
HameHoaHMe 6tog)KTa (ny611m4Ho-npaioioro
o6pa3oaanms): IName of budget (public legal                                                                                                                                        no OKTMO/ OKTMO
entity)                                   6iodwemHan/budget
flepHOAHLrHOCT: rooBanl Frequency:       annual
E  iHH a iM3mepeHm: py6 i,   ronnap w CWA  IE                                                                                                                                               K
Unit: in rubles,in US Dollars
KoAino150AerHa5l IenbHOGTb      CpeAcTeaso epeMHHOM pacnop>KeHWII /Funds in          14roro/ Total
KfcToa     KoA no              Bl;xra     eTnHGbtemporary possession
HaLueoBaWe noxa3aTerrR                         Indicator               KoA corpOK    COe                                                               t       posCAiUioi
/Line code     code                            B Aomiapax CWA/ in US                           8 AOJAapaX CLHA/ in US              13 Aoapax CLA/ in
a py6nax / in rubles     Dollars            a py6iix / in rubles        Dollars        a py6Amx / in rubles  US Dollars
1                                       la                        2            3                4                    4a                      5                       5a                 6               6a
Aoxo61 (cTp.020 + cTp.030 + cTp.040 +    Revenues (line 020 + line 030 + line 040 +
cTp.050 + cTp.060 + cTp. 080 + cTp.090 +  line 050 + line 060 +
cTp.100 + CTp.110)                        line 080 + line 090 + line 100 + line 110)  010         100           8696048,83           -155 311,61                                                        8696 048,83      -155 311,51
Hanoaoewe doxodbi                       Tax revenues                                020          110
,qoxodl om cocMeenHocmu               Revenues derived from property              030          120                -                    -
,foxodbt om OKa3aHuH unamnbix ycnya    Revenues derived from fee-based services
(pa6om)                                   (works)                                    040          130                -
CyuMai npuHydumeJ7wo8o uSRm1u7       Amounts charged on a compulsory basis
050          140                -____________
Seseo3Meo3dHle nocmynneHun om          Gratuitous receipts from budgets
6modwemoe                                                                           060          150                -
B TOM LH4cno:                               including:
nocrynnemm oTApyrox 61oKeTo 6oA*eTHOA  receipts from other budgets of the budget system
ccTembl                                  of the Russian Federation                  061          151                -
nocTynneHOR OT HaAHa4MOHanbHblX opraHM3aqi6 w receipts from supranational organizations and
npaBl4TenbCTB                            foreign governments
wHocTpaHHbIx rocyAapcT                 receipts from supranational organizations and
foreign governments                         062         152
nOCTynnMO[W,9 OT MeNAyHapAHblX (1MHaHCOBlX
opraHM3aaA                              receipts from international financial institutions  063  153                -
B3Hochi iHa coquanbHbie Hy)Kbi         Contributions for social needs              080          160                -                    -
,oxoOdbt om onepaqul c aKmueamu        Revenues derived from operations in
assets                                     090          170           8696048,83            -155311,51                                                         8 696048,83  -   155 311,51
B TOM qMcnie:                               including:
AOXO9bi OT nepeoQeHKw aicB o           income from revaluation of assets           091          171           8696048,83           - 155 3111,51                                                      8696048,83       -15531
AOXOAbI OT peanwaa4im aKrwBoB            income from sale of assets                  092          172                -
peaB6I4a0HbIe AOXOAbT OT onepatAii c arrimaMv
extraordinary income from operations with assets  093   173


IlpoeKT "Pe4jopmpoBanme fiecoynpaBneHs    m mepbi no 6opb6e C IlecHbfMvl now<apa)mw B PoccMM"/Forest Fire Response Project
(Dopma 0503121 c.2/Form 0503121 p. 2
CpeAcTBaso ipemeoM pacnop30KeHW4 /Funds in          LAToro/ Total
KoA no              BIoAKeTa,                                      temporary possession
HaMuoeoauLe noKa3aTeJlR                       Indicator                 /Line code  KOCFY/KOSGU
code
13 AoAAapax CWA/ in US                         13 AoA1aPaX CuA/ in US               B AOJnaPax 11A/ in
a py6nax / in rubles      Dollars            B py6nx / in rubles          Dollars        B py6JAx/ in rubles  US Dollars
1                                        Ia                        2            3                 4                   4a                       5                       Sa                 6               6a
r7poEue doxo6si                          Other revenues
100          180                -                                            -________
Rloxodbi 6ydyu4ux nepuodoe
Income of future periods                    110          130
PacxAbl (cTp.160 + cTp.170 + cTp.190 +   Expenditures (line 160 + line 170 + line
crp.210 + cTp.230 + CTp.240 + cTp.260 +   190 + line 210 +
c-p.270 + CTp.280)                        line 230 + line 240 + line 260 + line 270 +
line 280)                                   150          200           24 639 349,36         431 890,89                                                        24 539 349,36     431 890,89
Payment of salaries and wages and
Onnama mpyda u HavucneHUq Ha ebinnambi       accrued items related to payment of
no onname mpyda                                      salaries and wages               160          210                 -
B TOM mone:                                including:
sapa6OTHas rinaTa                        salaries and emoluments                     161          211
npo-e WilTb                        other payments                              162          212
accrued items related to payment of salaries and
HaicneHLIR Ha BbllnlaTbi lo 0o1aTe Tpyga  wages                                     163         213
fl7puo6pemeHue pa6om, ycnya             Payment for works and services              170         220                 -                    -
B TOM qonCje:                               including:
ycnyro CB93M                             communication services                      171          221
TpaHcnopTHbie ycnyri                     transportation services                     172          222
KOMMyanbHbie ycJlyrm                     utilities                                   173          223                 -
apeHAHaS nnaTa sa nonbsoBaH11e MyUAOcrBOM  rent for the use of property               174         224                 -
works and services related to property
pa6oTu, yciyri no copep<aHmeo tmyuIecTea  maintenance                             175         225
npowe pa6orTi, ycnyrm                   other works and services                     176         226
06CJy)Kueaue aocydapcmeeiioao
(MyHuunanhi4oeo) donea                    Servicing of state (municipal) debt         190         230                 -
B TOM -mcne:                 including:
o6cnlyaeaHMs BHyrpeHHero Aoira           servicing of sinternal debt                 191          231
o6cnyw<maf4e, BHeuHero Aonra              servicing of external debt                  192         232


flpoer "Pe4opmposaHMe qecoynpaBneH49 w mepbf no 6opb6e c leClblMAW nomapaMN B Poccmm"/Forest Fire Response Project
Oopma 0503121 c.3/Form 0603121 p. 3
CpeACTBaso BpemeHHom pacnOpflAeHWW /Funds in           1ITorol Total
KoA no              Bio>KTHan eBTenbHOCTb                        temporary possession
Hat4menoBaHie rnOKa3aTenq                      Indicator                          KOCFY/KOSGU
ILine code codeuseOnpxCW/i
cAonapax CA/ in US                            B Aonapax CWA/ in US               B AOAapaX C
a py6snx / in rubles    Dollars            a py6nnx /in rubles          Dollars       a py6jax / in rubles  US Dollars
1                                       la                        2           3                 4                   4a                      5                       5a                  6              6a
Se3ewme3dHbje nepequopeuum                   Gratuitous transfers to organizations
opeaHu3aqum                                                                         210          240                -                                                                                      -
B TOM LI4cnie:                             including:
6esso3Me3AHbe nepeL4wcneHOS rocyAapcereHHbIM gratuitous transfers to state and municipal
1 myHm4LinaJ1bHblM  OpFaHl3aL LtM       organizations
211          241      -_________
6eaoameaAHbie nepeLilcneHL4Fi
opraHw3aimpim, 3a McKnIo,H4mieM rocygapcTBeHHbIx gratuitous transfers to organisations except for
Li MyL44nanbHbiX opraHLs3Aul           state and municipal organizations          212          242
Ee3eo3Me3Hble nepevuoneHun 6iofoemam   Gratuitous transfers to budgets             230         250
B TOM 414cie:                              including:                         I
nepeqvicneHM ppyrir oAweTam 6]oA)eTHoO  transfers to other budgets of the budget system
cNcTeMbi PoccUicKo0 PeAepavwo             of the Russian Federation                  231          251
nepeqACfeHMiA HaAHaL.tMOHa.nbHblM opraffl3alogm  transfers to supranational organizations and
4 npaBLTenbCTBam 1HOCTpaHH6ix rocyAapcTB  foreign governments                        232          252
nepeq11cneHL4q Me)AyHaPOAHblM opraHiMMM  transfers to international organizations  233        253
Cot4uanbHoe o6ecnoeeHue                 Social maintenance                          240         260
B TOM q0ine:                               including:
neHciiM, noco6ina Mi BlinlaTbLI no fleHO[OHHOMy,
co4Man1bHOMy  MeA[ML14HCKOMY             pensions, pension, social and health insurance
cTpaxosaHW1O HaC0JeH149                  allowances and payments                    241          261
noco6im no co4uanbHogi nOMOLUM HaceneHMilo  social assistance allowances             242          262
neHcIN4, noco6V51, 8bLnnanBaeMbie OpraHw3aLlgMM pensions, allowances paid by government sector
celKropa rocyAapCererBHoro ynpaBneHMg     organizations                              243          263
Expenditures related to operations in
Pacxodbi no onepa4unm c aKmueamu        assets                                      260          270
8 TOM -i4cne:                               including:
aMopTW3aA14,q OCHOBHU LX CpeACTB Ki
HeMaTepi4allbHblx aKmi3OB                 depreciation of fixed assets and intangible assets  261  271                -
pacxoAoaHL4e MaTepLaJbHblX 3arlacoB    expenditure of inventories                 262          272
extraordinary expenditures related to operations
Lpe3BbNa0Hbie paCXOAbi no onepallsM c aKrmsaami in assets                          263         273
24 539 349,36    431 8908
f7potue pacxodbi                        Other expenditures                          270          290           24 539 349,36         431 890,89                                                        2
Pacxodbi 6ydyujux nepuodoe              Expenditures of future periods              280                             -                    -
YucrA onepaLtoHH6114 pesYJ16TaT (CTp.291 -  Net operating result (line 291 - line 292 + line                                                                                                       - 15 843 300,53   - 587 202,40
cTp.292), (cTp.310 + CTp.380)    303); (line 310 + line 380)                 290                       -15 843 300,63         - 587 202,40
Onepa1AuoHHbi pe3ynmam do             Operating result before tax (line 010 - line                                                                                                                  - 15 843 300,53   -5872
Hanoaoodinoxenu (cmp.010 - cmp.150)    150)                                        291                       - 15 843 300,53       -587 202,40
HanO Ha npu   nb                                       Profit tax                  292
Peaepebt npedcmonu4ux     pacxodoe            Reserves for future expenditures      303


flpoer "PeopMMWposaHme necoynpameHERa t4 mepbi no 6opb6e C neCHblMA flOmIapaiM     a Poccwu"/Forest Fire Response Project
(Dopma 0503121 c.4/Form 0503121 p. 4
CpeACTeaBO BpeMHHOM pacnopKeHW14 IFunds in           WToro/ Total
KoA no              BwoA)KeTHa 4eRTelbHOCTb                       temporary possession
HameHoBaHme nOKa3aTenq                         Indicator                   co    KOCFY/KOSGU
code                            Aonapax CUA/in US                            E AoiAapax CUA/in US               B AOapax CWA/ in
a py6nnx / in rubles     Dollars            a py61mx / in rubles       Dollars       a py6nAx / in rubles  US Dollars
1                                       la                       2           3                 4                   4a                      5                      Sa                 6               6a
Operations with non-financial assets
Onepaqmm c He4mHatHCOBb6Mm aKTsaMM      (line 320 + line 330 + line 350 + line 360 + line
(cTp.320 + crp.330 + cTp.350 + cTp.360 + cTp.370)          370)                     310
Lucmoe nocmynneHue ocHoeHbix cpedcme   Net entry of non-financial assets          320
B TOM Lmcyne:                              including:
yaenwieHKe CTo1MOCTO OCHOBHlX cpeACTa  increase in fixed assets' value           321          310                -
ymeHbWeHVB CTOHMOCTO OCHOBHbX cpeACr8   decrease in fixed assets' value            322         410
Llucmoe nocmyreHue neuamepuan7HhX
aKmueoe                                 Net entry of intangible assets             330
B TOM qwcne:                               including:
yeeRLnLeHWe cTo4MoCT1 HemaTepvajbHHlx alKTEBOB increase in the value of intangible assets  331  320              -
ymeHbmeHme CTOL4MOCTL HeMaTepvianbHbiX aKTMaoe decrease in the value of intangible assets  332  420
LucMoe nocmyHneHUe HenpouseedeHHblX
aKrMueoe                                 Net entry of non-produced values           350
B TOM Lmcne:                              including:
yBenMqeHWe CTOmMOCTm Henpo143BeAeHHbIX aIKTSOBe increase in the value of non-produced values  351  330
ymeHbUHoe cTOmMOCTm HenpoaAgeHHbx aKTmBoB decrease in the value of non-produced values  352  430              -
Llucmoe nocmynne-ue mamepuanbHbX
sanacoa                                  Net entry of material reserves             360
a TOM LlVcne:                              including:
yBeniMiHMie CTOMMOcTm MaTepwallbHbX 3anacos  increase in the value of material reserves  361  340               -
yMeImeHbueHme cTOMMOcTL MaTepwanbHblX 3aiacoB  decrease in the value of material reserves  362   440                                    7    1      -
(ucmoe usmeHenue sampam Ha
usaomoeneHue aomoeoO npo&yKt4uu,         Net change in the cost of finished goods,
ebinonHetiue pa6om, ycnya                delivery of works and services             370                             -
B Tom Lmcne:                               including:
yselqeHmie 3aTpaT                           increase in costs             371          X                  -
ymeHbWeHMe 3aTpaT                           decrease in costs              372          X                  -
OnepaiAtlu c 4HaHcoemmm aRmsami L4  Operations with financial assets and liabilities
o6.aTen6cTeaMm (cTp.390 - cTp.510)      (line 390 - line 510)                      380                       - 15 843 300,53       -587 202,40                                                      - 15 843 300,63  -58720
Operations with financial assets (line 410 +
OnepatHH c (3HaHCOBLMM aKTwBamli (cTp.41 0 + line 420 + line 440 + line 460 +                                                                                                                    - 25 341 127,50  -82827
cTp.420 + cTp.440 +cTp.460 + cTp.470 +cTp.480)  line 470 + line 480)                390                       - 25 341 127,50       - 828 274,34                -
'4ucmoe nocmnynnenue cpedcme Ha cLiema-
6tod<emos                                Net entry to accounts of budgets           410                       - 25 341 127,50       - 828 274,34                                                     -25341 127,50    -82827
a Tom 'mcne: including:
nocTynneu e i-Ha CeTa ioA)KeTOB        entry entry to accounts of budgets         411         510          169 968 210,03        2093048,34                                                       169 968 210,03   209304
B[Ib]TLI  co cLeTOB 610AKeTOB         retirement from accounts of budgets        412         610          195 309 337,53        2 921 322,68                                                     195 309 337,53   2921 32


FlpoeKT "PeopMmpoBaEime necoynpaBnews m Mepbl no 6opb6e C IIeCHblMM nomKapaMw B Poccim m"/Forest Fire Response Project
DopMa 0503121 c.5/Form 0503121 p. 5
CpeAcTia eo BpemeHHOM pacnopq>eHMVl (Funds in          1MTorol Total
BFoAGeTHFI ATOhnbHOCTb                     temporary possession
1(04 C~OK  KoA no
HawMeHoBaHwe noa3aTen.9                        Indicator                /Line code  KOcYKSGU
code
u Aonnapax CWA/ in US                           B Aonnapax CWA/ in US               a Aofinapax CWA/ in
a py6uax /in rubles      Dollars            a py6nmx / in rubles         Dollars        B py6ax / in rubles  US Dollars
1                                       la                        2           3                 4                   4a                      5                       5a                  6              6a
qucmoe nocmynneHUe qeHHbiX 6yMa8, KPOmO    Net entry of securities, except for shares
aK4ui U Hlx Popm y,acmuR a Kanumaj7e                                                420
8 TOM qmone:                               including:
yBen14qeHMe CTOMMOCTO LAeHH4bX 6yMar, Kpome  increase in the value of securities, except for
aKIAMH H MHb1X OpM yqacTmq B KanMTane    shares                                     421          520
yMeHbweHM4 c-ToMmOcTi qelHHibix 6ymar, KpOMe  decrease in the value of securities, except for
aKLAIM 14 b)X CP0pM yqacTi B ianaiane  shares                                     422          620
clucnoe nocmynneHue aKqu1 u UHbix q5opm  Net entry of shares and other forms of
y(acmuR G Kanumane                        participation in capital                   440
B TOM qcne:                                including:
yBenweO cToLmocTL aKLW6 E4 LibIX (POPM  increase in the value of shares and other forms of
yqa-fWF e KarITale                     participation in capital                   441          530
ymeHbweHLe cTOL4MOGTm aKJIL L WHblX (JopM  decrease in the value of shares and other forms
yt4acTig a KanwTane                      of participation in capital                442          630
Lucmoe npedocmaeneHue &1odxemHbix
Kpedumoe                                  Net provision of budgetary credits         460                             -                    -
B Tom Lwcne:                                including:
yBenKqeHue 3aAomieHHOcTw no &O9)KeTHb1M
KpeA4TaM                                 increase in debts related to budgetary credits  461     540
ymeHbweHL4e 3aAOnYxeHHOcTM no 6OA>xeTibIM  decrease in debts related to budgetary loans and
ccyAam m xpeAWTam                         credits                                    462          640
Llucmoe nocmyrnenue unwx PuHaHcOsbiX
aKmueoe                                   Net entry of other financial assets        470
a TOM ticne:                               including:
yBen8L4eHme cTOwMOcTo WHbIX 0mHaHCOBbX aKTMBoB increase in the value of other financial assets  471  550            -
yMeHbweMMe CTOHMOCTW MHbIX MP[HaHCOBblX
aKTLiBoB                                  decrease in the value of other financial assets  472    650
lucmoe yeenuvenue qpove(l de6umopcKoCi
3adonmeHnocmu (KpoMe 6iodxemHbtx          Net increase in other debtor indebtedness
KpCduMoe)                                 (except for budgetary credits)             480
a TOM LIcne:                               including:
ysenLieHwe npoie i Ae611TopcKoiA saAon>KeHHocTL4 increase in other debtor indebtedness  481      560           155 664 217,19       2 547 317,75                                                       155 664 217,19   2547 317,75
yMeHbmeHe npoqeO Ae6HTopcXoO 3agOn*eHHOcTM decrease in other debtor indebtedness     482         660           155 664 217,19       2547317,75                    -                                    155 664 217,19   2547317,75


11poeKr "PeopMMposanive necoynpasneHwfl m Mepbl no 6opb6e C ilecHbMW iomapaVIN B Pocct4M"/Forest Fire Response Project
Dopma 0503121 c.6/Form 0503121 p. 6
CpeAcTEaBo BpemeHHoM pacnopqweKV1W /Funds in           WTorol Total
KoA no              BiogxeTHaA AesTeRbHOCTb                      temporary possession
HaMeHoBaHM4e nOKa3aTei                        Indicator               Line code  KOCry/KOSGU
code                            gonAapax CWA/ in US                           a Aonilapax CUA/ in US               AonnapaxCUA/ in
a py6jinx / in rubles    Dollars            a py6jnmx / in rubles       Dollars       a py61nax / in rubles  US Dollars
1                                       la                       2           3                 4                   4a                      5                      Sa                 6               6a
OnepaiAnw c o6asaTen6cTeaMW (cTp,520 +  Operations with liabilities (line 520 + line 530
cTp.530 + cTp.540)                         + line 540)                 510                       - 9 497 826,97       -241 071,94                 -                                      9497 826,97     2410714
Llucmoe yeenuqenue sadonxceHocmu no
eHyMOpeHHeMy a0CydapCm6e1HoMy              Net increase in indebtedness related to
(mynuunanbHMy) donay                         internal state (municipal) debt      520                                                 -                                                                                 -
a TOM Lmcne:                               including:
yBO     JlYEfle"He aAOJ'WeHHOcTL4 no BHyTpeHemy
roCyAapOrTBIIHOMy                        increase in indebtedness related to internal state
(MyHmtrnanbHOMy) onrUy                  (municipal) debt                           521          710
yMeHbW8Hie 3aAOJI)KeHHOcTm no BHyTpeHHeMy
rocyAapcTeeHHoMy        (MYiHt1la1anbHoMy) decrease in indebtedness related to internal state
Aonry                                    (municipal) debt                           522          810
Llucmoe yeenuenue sadoniceHHocmu no      Net increase in indebtedness related to the
eHeuiemy aocydapcmeeHHomy doney         external state debt                        530
3 TOM qicne:                              including:
yBeJ1qeHme 3aAOJ1KeHHOCTk1 no HHeHeMy  increase in indebtedness related to the external
rocyAaPcTSeHHOMY AOJlrY                  state debt                                 531          720                -
yMeHbWeHme 3aAOfl>eOHHocTi no BHeWHOMY  decrease in indebtedness related to the external
rocyAapcTseHHoMy Aonry                   state debt                                 532          820                -
Llucmoe yeenuveHue apovei KpedumopcKOU
3adoKeHHocru                          Net increase in other creditor indebtedness  540                     - 9 497 826,97        -241 071,94                                                      - 9497 826,97    -241071
a TOM  iicne:                              including:
yBenlVeHme nlpoAeO xpeA14TOPCKOa1 saAonteHHOcTh increase in other creditor indebtedness  541    730          188 882 177.30        3 009 810,22                -                       -            188 882 177,30   3009810,22
yMeHbeHie npoqeR KpeAi4TopcKoA saAon)enocTw decrease in other creditor indebtedness  542     830          198 380 004,27        3 250 882,16                                                     1                3250882
PyKoBop,MTellb/Chief Executive Officer                                                                                         KopolAbKOB M,l./Mstislav P. Korolkov
(noA           / igau                      (pacWM0poBKa ioqnmc)/(name in print)
FaBHblA 6yXFalTep/Chief Accountant                                                                                            Ky3eHKOBa T.A./Tatyana A. Kuzenkova
(no' n  )/ gnatur(pacwmposKa rognmcm)/(name in print)
--1-4IWQH 2 015               20   _


fpoeKT "PeþopMMpoBaHMe AecoynpaieHM1s m Mepbi nO 6opb6e c /leCHblMV no)KapaMw B PocCmm"/Forest Fire Response ProjeCt
KOA topMi no OKYP I Form code ass.to OKUD  0503178
CBeAeHmfl a6 OCTaTKaX AeHe)KHbIX CpeACTB Ha C4eTax
nony4aTenil 60oAKeTHbX CPeACTB
Information on Balances in Accounts of
Recipient of Budgetary Funds
BMA AeRTenbHOCTM /Type
of activity                                                              610,rpKTHaH I budget
{6oA)eTHa., npmHOcsLI4i AOXOA AeRTenbHOcTb, cpeAcTBa Bo BpeMeHHOM pacnopqKeHMM1) i (budgetary, funds in temporary use)
Ha Hakano roAa I At the beginning of year                 Ha KoHeiA roAa I At the end of the reporting period
oCTaTOK cpeACTB Ha c4eTe I                               OcTaTOK cpeACTB Ha cHeTe I account
account balance       cpeAcTBa B nyrLi I funds in transit      balance              cpeACrsa s nyTv I funds in transit
HoMep CiaHKOBCKorO     KoA cmeTa                     B AOAnaPaX
(nimueBoro) cmeTa Bank  6boA>KeTHoro                  CWA/ in US   B py6nX /in  B AOnfnapaX CWA/              a gonnapax CWA/ in               B AoJinapax CWA/
(individual) account number  yLeTa     B py6nx / in rubles  Dollars   rubles       in US Dollars  s py6Anx / in rubles  US Dollars  B py6nqx / in rubles  in US Dollars
1                  2              3             3a             4             4a              5               5a               6             6a
1. Cwema e KpedumHbtx
opaaHusa4uRx I
1. Accounts in credit
institutions
40703810700020106507     120121000      87 206 303,11  1 570923,40             -              -    56 391 555,54       776696,22              -
40703840800020005507     120127000       4538455,70      80671,61              -              -    11 560 370,36       158616,11              -
40703840900020015507     120127000      22 382 344,24   397848,93              -              -    20 834 049,65       285857,27                              -
MToro no paageny 11
Total for Section 1        X         114 127 103,05  2049443,94              -              -    88 785 975,55     1 221 169,60             -
2. Cvema e opaaHe,
op2aHusyIOu.Lem
ucno/1HeHue 61o5xema /2.
Accounts in the financial
authority                                   -J-                          -              -               -                -              -              -
MToro no pa3aeny 2
/Total for Section 2       x
BcerolTotal      X          114 127 103,05  2 049 443,94            -              -    88 785 975,55     1 221 169,60 __
PyKoB0AWTenb/Chief Executive Officer                                    riiKoB M.lJ Mstislav P. Korolkov
(nOAnMCb)/(Sign  r                  noAnmcm)/(name in print)
r/laBHblI 6yxranTep/Chief Accountant                               KyseHlsa    A /Tatyana A. Kuzenkova
(A b)/(signature2 ý.,.Ja.ý   Ia noAniscm)/(namnein print)
14 MIOH 2016
"       " _20                         r.


Explanatory Notes
1.    FER Profile
The Foundation for Enterprise Restructuring and Financial Institutions
Development (hereinafter - the Foundation or the FER) was established by RF
Government Decree No. 582-R dated April 12, 1996 and was registered with the
Ministry of Justice of the Russian Federation as a non-commercial organization on
July 5, 1996.
The Foundation is a non-profit organization, which does not have the
generation of profit as its primary objective and does not distribute any such profit
among its participants. The Foundation members are the Central Office of the
Government of the Russian Federation, the Ministry of Finance and Ministry of
Economic Development of the Russian Federation.
The main purpose of the Foundation is raising funds and other assets to
provide assistance in developing a balanced policy and implementing social and
economic or social and public development projects and programs in the following
areas: modernization of the social and economic system of the Russian Federation
and increasing the efficiency of social and economic reforms; making the Russian
economy more competitive, sustainable and financially stable; development and
support of innovative technologies; restructuring of enterprises and development of
financial institutions; increasing the efficiency of ongoing national judicial
reforms; increasing the efficiency of ongoing national social and economic
reforms; achievement of social stability; creation of conditions and incentives for
the expansion of public educational capacity, implementation of public financial
interests and protection of consumer rights; improving the quality of public and
municipal services; institutional development of state government bodies and local
governments; implementation of other tasks to ensure effective development of the
social and economic and social and public sectors, and provision of expert
assistance and advisory support to state (municipal), non-state, supranational and
international organizations in achieving socially beneficial objectives as part of
implementing by the Foundation of activities set out in its Charter.
The Foundation operates in the Russian Federation. Its legal address is:
119334, Moscow, Luzhnetskaya Nab. 2/4, Bldg. 1, Office 104.
As of 31 December 2015, the Foundation employed 15 staff members.


In 2015, the Foundation served as the Project Implementation Unit for five
projects financed through the loans of the International Bank for Reconstruction
and Development (IBRD) and counterpart funds of the federal budget under
agency agreements with federal executive bodies acting as Implementing Agencies
under RF Government Decree No. 43 dated January 28, 2005 On Operational
Procedures for Projects Implemented by the Russian Federation with
the Participation oflnternational Financial Institutions, including the Forest Fire
Response Project (hereinafter - the Project).
The following agency agreements were concluded on the basis of the Loan
Agreement dated July 09, 2013 (Loan No. 8197-RU) between the Russian
Federation and the International Bank for Reconstruction and Development:
Agency Agreement No. 01-01-06/17-356 On the Implementation of the Forest
Fire Response Project dated October 15, 2013 between the Federal Forestry Agency,
Ministry of Finance of the Russian Federation and Noncommercial Foundation for
Enterprise Restructuring and Financial Institutions Development; and
Agency Agreement No. 01-01-06/17-357 On the Implementation of the Forest
Fire Response Project dated October 15, 2013 between the Ministry of Natural
Resources and Environment of the Russian Federation, Ministry of Finance of the
Russian Federation and Noncommercial Foundation for Enterprise Restructuring and
Financial Institutions Development.
2. Project Information
The objectives of the Project are: to improve forest fire prevention and
suppression in select forest ecosystems, including Targeted Protected Areas, and to
enhance forest management in pilot regions.
The Project supports the following activities:
Shift to an adaptive strategy of forest fire management based on fire
prevention interventions, early detection and suppression systems, and elimination
of the causes of forest fires;
Preparation and carrying out of a large-scale public awareness campaign to
raise public awareness and engage mass media for outreach activities and to
decrease the incidence of forest fires of human origin;
Capacity building (technical and human) of forest fire services;
Introduction of modern reforestation practices, including for rehabilitation of
2


forests affected by fires;
Development, update and improvement of legal frameworks and institutional
capacities for transition to sustainable forest management at the federal and
regional levels;
Introduction of modern methods for verifying the legal origin of forest
products;
Development and introduction of a single management information system
for forest monitoring, supervision and management;
Improvement of effectiveness of localization and eradication of pests and
diseases based on modem forecasting, monitoring and management facilities;
Conservation of forest resource, recreation and ecological potential, and
biological diversity through improved forest use, including sound use of
uncultivated forests and attracting investment to forestry;
Personnel training to address the entire range of tasks related to innovative
methods of forest management.
The Project Implementing Agencies are the Ministry of Natural Resources
and Environment of the Russian Federation (MNRE) and the Federal Forestry
Agency (FFA) (hereinafter - the Implementing Agencies).
The Project consists of the following two main components:
Component 1: Enhancing Forest Fire Prevention, Management and Control,
which aims to develop improved forest fire forecasting, prevention and detection
systems and enhance forest fire management and control.
Component 2: Building Forestry Management Capacity, which aims to
strengthen capacity to manage forests in the field of the forest fund and protected
areas (PA) through improved forest policy and legislation, forest renewal and
conservation systems, forest and PA management information systems.
For the purpose of clear division of powers and resources between the FFA
and MNRE, the main components are divided into two parts:
Part A of the Project: a package of activities implemented by the FFA under
Components 1 and 2.
Part B of the Project: a package of activities implemented by the MNRE
under Components 1 and 2.
Part B of the Project - Project Management: provision of support to the PIU
for implementation of the Project through the financing of operating costs.
3


Part A of the Project is implemented in Moscow Oblast, Voronezh Oblast,
the Republic of Komi, Krasnoyarsk Krai, Khabarovsk Krai and at the federal level
through organizations within the jurisdiction of the FFA. These regions were
selected by the FFA on competitive basis during project preparation. Part B of the
Project is implemented in thirteen protected areas.
The beneficiaries of goods, works, non-consulting services, consulting
services and training under Part A of the Project are organizations within the
jurisdiction of the Federal Forestry Agency (FFA) or organizations within the
jurisdiction of governance bodies in the area of forest relations in the selected Pilot
Region of the Project.
The beneficiaries of goods, works, non-consulting services, consulting
services and training under Part B of the Project are the following organizations
within the jurisdiction of the MNRE: Meschera, Okskiy, and Meshcherskiy in the
Central Federal Okrug; Kerzhensky, Buzuluskiy, Zhigulevskiy, and Samarkskaya
Luka in the Volga Federal Okrug; Sayano-Shushenskiy, Stolby, and Shushkenskiy
Bor in Krasnoyarsk Kray (Siberian Federal Okrug); and Bureinkiy,
Komsomolskiy, and Bastak in the Far East Federal Okrug.
The total amount of proceeds of the IBRD loan provided to the Russian
Federation is 40 000 000 (forty million) US dollars; the total estimated amount of
counterpart funds allocated for the Project from the federal budget is 83 571 000
(eighty-three million five hundred and seventy-one thousand) US dollars. Pursuant
to Loan Agreement #8197-RU, the proceeds of the Loan are the only source of
financing of the Foundation's operating costs under the Project.
The duration of the Project is 4 years. According to Loan Agreement No.
8197-RU, the Closing Date of the Loan is January 31, 2018.
3.    Review of Basic Principles of Budget Reporting Indicators
3.1. Presentation of financial statements
The audited financial statements under the Project include:
- Balance Sheet of Chief Manager, Manager, Recipient of Budgetary
Funds; Chief Administrator, Administrator of Sources for Financing the Budget
Deficit; Chief Administrator, Administrator of Budget Revenues (Form 0503130)
with additional columns for recognition in rubles and the loan currency;
4


- Reference Note on Consolidated Settlements (Form 0503125) with
additional columns for recognition in rubles and the loan currency;
- Report on Budget Execution of Chief Manager, Manager, Recipient of
Budgetary Funds; Chief Administrator, Administrator of Sources for Financing the
Budget Deficit; Chief Administrator, Administrator of Budget Revenues (Form
0503127) with additional columns for recognition in rubles and the loan currency;
-    Report on Financial Results of Activities (Form 0503121) with
additional columns for recognition in rubles and the loan currency;
-    Information on Balances in Accounts of Recipient of Budgetary Funds
(Form 0503178) with additional columns for recognition in rubles and the loan
currency;
- Explanatory Notes with the following Annexes:
Annex #1: Summary Analytical Information on the Actual Disbursement of
Funds by Project Components and its Comparison with Project Plans;
Annex #2: Total Reconciliation of Project Financial Statement on Disbursed
Funds to IBRD Loan Account Statement;
Annex #3 (A): Designated Account (DA) - A Statement;
Annex #3 (B): Designated Account (DA) - B Statement;
Annex #4: SOE Withdrawal Schedule.
3.2. Project reporting framework
Project reporting is prepared and presented in its present form in accordance
with the Operational Manual for the Forest Fire Response Project approved by
the International Bank for Reconstruction and Development.
The accounting and financial reporting procedures for the joint project of the
Russian Federation and the International Bank for Reconstruction and
Development - the Forest Fire Response Project - are established by the
Foundation's accounting policies (Annex #4 to the FER's accounting policies
approved by Order #19 dated December 31, 2014).
Taking into account the fact that
- the mobilization of resources for the implementation of the Project is carried
out on the terms stipulated by the Budget Code of the Russian Federation for non-
financial credits of international financial organizations as a form of financing the


projects included in the Program of State Foreign Borrowing of the Russian
Federation whereby funds in foreign currency are provided on repayment terms for
a charge by means of payment for goods, works and services in keeping with the
goals of the Project', and
- the implementing agencies of the Project are federal executive bodies - the
Ministry of Natural Resources and Environment of the Russian Federation and the
Federal Forestry Agency,
the methodological framework for the formation of indicators of budget
reporting forms under the Project is as follows:
Budget Code of the Russian Federation;
Order of the RF Ministry of Finance No. 191n On Endorsement of the
Instruction on Procedures for Drawing up and Submission of Annual, Quarterly
and Monthly Reports on Execution of Budgets of the Budget System of the Russian
Federation dated December 28, 2010 (registered with the RF Ministry of Justice
on February 3, 2011, No. 19693);
Order of the RF Ministry of Finance No. 157n On Endorsement of the
Unform Chart of Accounts for State Government Bodies ((State Bodies), Local
Government Bodies, Management Bodies of State Extra-Budgetary Funds, State
Academies of Sciences, State (Municipal) Institutions and the Instruction on Its
Application dated December 1, 2010 (registered with the RF Ministry of Justice on
December 30, 2010, No. 19452);
Order of the RF Ministry of Finance No. 162n On Endorsement of Chart of
Accounts and the Instruction on Its Application dated December 6, 2010
(registered with the RF Ministry of Justice on January 27, 2011, No. 19593).
3.3. Measurement currency
The budget reporting forms under the Project contain indicators in the
currency of the Russian Federation - Russian rubles and in the currency of the
IBRD's Loan No. 8197-RU - US dollars.
3.4. Recognition of expenditures
'Article 6 of the Budget Code of the Russian Federation.
6


The budget reporting forms specified in para. 3.2 of the Explanatory Notes are
prepared based on the data of the General Ledger and (or) other accounting
registers of the FER with mandatory reconciliation of turnovers and balances in
analytical accounting registers with turnovers and balances in synthetic accounting
registers.
The proceeds of the IBRD loan and counterpart funds of the federal budget on
the Foundation's special/designated accounts opened in accordance with in
accordance with Loan Agreement No. 8197-RU are recognized as the
organization's cash in foreign currency in credit institutions' accounts (account
1 201 27 000) and the organization's cash in credit institutions' accounts (account
1 201 21 000). Cash and non-cash settlements between the Foundation and the
Ministry of Finance on acceptance/transfer of funds, investment in non-financial
assets, and receivables/payables within Project implementation and completion are
recognized as interdepartmental settlements (account 1 304 04 000).
The indicators of budget reporting forms are formed based on the Instruction
on the Application of the Uniform Chart of Accounts for State Government Bodies
((State Bodies), Local Government Bodies, Management Bodies of State Extra-
Budgetary Funds, State Academies of Sciences, State (Municipal) Institutions
(Order of the RF Ministry of Finance No. 157n, dated December 1, 2010 and
instructions on the use of budget/accounting chart of accounts (Order #162n of the
RF Ministry of Finance dated December 06, 2010).
The accounting records are kept on the modified accrual basis, when
transactions are recognized when they occur, irrespective when cash (or its
equivalent) is received or paid in settlements related to those transactions except
for individual transactions on the recognition in the accounting of the Foundation's
operating costs.
Operating costs are recognized when goods/works/services have been
received and the payment has been made with the following exception: travel
advances to the Foundation's staff members and other advances to accountable
persons are recognized as expenses at the time of approval of a respective expense
report; salaries and contributions to non-budgetary funds for the Foundation's staff
members are recognized as expenses in the month when they are accrued if the
payment is made within 15 days after accrual.
7


The operating costs under the Project are determined based on the current
method of cost allocation by cost centers, where, 100% of operating costs of the
project groups is to be financed from the respective project, while operating costs
of common services are to be financed from all projects implemented by the
Foundation based on the ratio annually approved by the Board. The Foundation's
operating costs paid in rubles using the IBRD proceeds are translated into US
dollars using the average weighted exchange rate established on a monthly basis.
For the purposes of the Project budget, payments from the loan account,
including payment of advances to the Designated Accounts, are recognized based
on the Monthly Disbursement Summaries of the IBRD, while payments from the
Designated Accounts in PAO Sberbank are recognized based on respective
statements of PAO Sberbank.
Payments in Russian rubles made from the Special Account in rubles from the
Project's counterpart funds and from the Designated Accounts out of the proceeds
of the Loan in PAO Sberbank under contracts are translated into US dollars at the
exchange rate of the Bank of Russia effective on the dates of conversion, which
correspond to the payment dates.
4.    Explanations for Some Indicators in Reporting Forms Together
with Related Indicators of Budget Reporting Forms and Annexes to
Explanatory Notes
The budget reporting forms contain additional columns for indicators in
Russian rubles and their equivalent in the loan currency - US dollars; the Annexes
to these Explanatory Notes contain indicators in the loan currency - US dollars
without equivalents of respective values in rubles.
The sources of financing the Project activities in 2015 are: the balance of
funds on the Project's designated accounts in US dollars and special account in
Russian rubles as of January 1, 2015 to be used for the purposes of Project
implementation pursuant to paragraph 9 of Article 242 of the Budget Code of the
Russian Federation, and mobilized loan proceeds and counterpart funds from the
federal budget.
The Project's cash resources as of January 1, 2015 are recognized in the
budget reporting forms under the Project in the total amount of 114 127 103,05


rubles equivalent to 2 049 443,94 US dollars, including the loan proceeds and
counterpart funds for project activities implemented by the FFA and MNRE:
loan proceeds: 31 535 269,21 rubles equivalent to 581 363,91 US dollars,
including:
for the FFA: 26 721 123,21 rubles equivalent to 494 958,95 US dollars; and
for the MNRE: 4 814 146,00 rubles equivalent to 86 404,96 US dollars;
counterpart funds: 82 591 833,84 rubles equivalent to 1 468 080,03 US
dollars, including:
for the FFA: 82 591 833,84 rubles equivalent to 1 468 080,03 US dollars.
The relationship of indicators of the budget reporting forms and Annexes to
these Explanatory Notes relating to the beginning-of-the year balance on the
FER's special accounts in PAO Sberbank in the loan currency are shown in
Table 1.
Table 1.
Amount                Budget Reporting Forms          Annexes to Explanatory Notes
Name of Project Indicator   US dollars)  Line Name/Code     Column Name/Code        Line Name      Column
I ~Name-
Form 0503130
columns "At beginning
lines 170 "Cash   of year" 3a "Budget
resources of the  activities" and Sa
1    Project cash resources at  2 049 443,94  organization"    "Subtotal"
 beginning of year - total                          Form 0503178
lines "Subtotal for
Section 1" and    column 3a "At beginning
.-."Total"          of year"
including:
Form 0503178
line 1 201 21 000
1.1                                              "(counterpart  column 3a "At beginning
counterpart funds     1 468 080,03       funds)"      of year"
Form 003178Annex #3 (A), 3(B) to
Form 0Explanatory Notes
Sum of lines 1  Subtotal
column    "Opening Balance column for
1.2                                          Sum of "120121000 (loan         3a "At    at the FIRST     line I equal
proceeds)" and "1 201 27 000 (loan  beginning DAY OF THE  to sum of
loan proceeds - total   581 363,91   proceeds)"                      of year"  PERIOD"          la, lb & 1c
i n c l u d i n g :                                               c o l u m n
column
3a "At    Sum of lines la
loan proceeds on the                                                     beginning "USD Designated
designated accounts         478 520,54   line "1 201 27 000 loan proceeds)" of year"  Account"
column    Sum of lines lb
3a "At    "DA Funds of
resources on the current                                                 beginning Rouble Account
ruble account               102 833,37   line "1 201 21 000 (loan proceeds)" of year"  (USD equivalent)_


The amounts of Project financing received in 2015 are recognized in the
budget reporting forms under the Project in the total amount of 99 479 315,66
rubles (equivalent to 1 535 178,84 US dollars), including:
loan proceeds credited to the Project's designated accounts in US dollars in
the amount of 52 552 864,66 rubles (equivalent to 872 857,07 US dollars),
including:
for the FFA: 40 698 856,87 rubles equivalent to 693 664,73 US dollars, and
for the MNRE: 11 854 007,79 rubles equivalent to 179 192,34 US dollars,
counterpart funds from the federal budget credited to the special account in
rubles in the amount of 46 926 451,00 rubles (equivalent to 662 125,46 US
dollars), including:
for the MNRE: 46 926 451,00 rubles equivalent to 662 125,46 US dollars.
The relationship of indicators of the budget reporting forms and Annexes to
these Explanatory Notes relating to the amounts of Project financing received in
the loan currency (US dollars) are shown in Table 2.
Table 2.
Name ofP    t      Amount          Budget Reporting Forms         Annexes to Explanatory Notes
Naeofroject     Aon                             Column     _________________
Indicator    (in US dollars)  Line Name/Code  Name/Code      Line Name       Column Name
Form 0503127
Section 3: Sources of Financing the
Budget Deficit
line 821 "increase in column Sa
Project financing -  1 535178,84internal settlement  "Completed"
total                15317,    balances"         J"Subtotal"
Form 0503125
column 9a
"Sum" "for
line "Subtotal"  l1 1oan"'o
Form 0503127
Section 3: Sources of Financing the
Budget Deficit
column 6a
line 821 "increase in  "Completed"
internal settlement  "Through bank
counterpart funds     662 321,77 balances"       accounts"
Form 0503125
line 04 "INR
(counterpart funds  column 9a
from the federal  "Sum" "for
budget)"          loan"
Form 0503127
Section 3: Sources of Financing the
Budget Deficit
loan proceeds         872 857,07                  column 7a
line 821 "increase in  "Completed"
internal settlement  "Noncash
balances"         operations"
including:
loan proceeds         872857,07          Form 0503125          Annexes #3 (A),(B) to Explanatory Notes
credited to the             ' Sum of 01 and 03    column 9a    Sum of lines 3
10


designated accounts            "FFA, MNR (loan    "Sum" "for   "IBRD Advance
proceeds without  loan"         during period"
direct payments)
Cash    expenditures      on   the   implementation       of  project activities      in  the
reporting year were 133 516 491,99 rubles (equivalent to 2 208 141,67 US dollars)
of the total amount, including:
loan proceeds transferred from the Project's designated accounts in US dollars
in the amount of 56 632 224,73 rubles (equivalent to 955 255,74 US dollars),
including:
for the FFA: 50 434 398,26 rubles equivalent to 855 500,96 US dollars, and
for the MNRE: 6 197 826,47 rubles equivalent to 99 724,78 US dollars,
counterpart funds from the federal budget transferred from the special account
in the amount of 76 884 267,26 rubles (equivalent to 1 252 915,93 US dollars),
including:
for the FFA: 76 541 120,66 rubles equivalent to 1 247 912,66 US dollars, and
for the MNRE: 343 146,60 rubles equivalent to 5 003,27 US dollars.
The relationship of indicators of the budget reporting forms and Annexes to
these Explanatory Notes relating to the disbursement of resources for the
purposes of Project implementation in the loan currency (US dollars) are shown
in Table 3.
Table 3.
Name of Project    Amount             Budget Reporting Forms         Annex to Explanatory Notes
Indicator     (in US dollars)  Line Name/Code  Column Name/Code    Line Name       Column
I                        I   Name
3                                               Form 0503127
Section 2 "Budget expenditures"  Annex #1 to Explanatory Notes
"Budget                                              column
expenditures" line                 line "TOTAL- USES "Actual.
200 "Budget                        OF PROJECT        Current
Total amount of                  expenditures -total" column 9a "subtotal" FUNDS. including"; Year"
srements              2208 141,67           Form050 30              Annex #1 to Explanatory Notes
(total)                          line 180 "Cash
outflow from the
organization's                                       column
accounts, total "; line column 5a "At the  line "TOTAL- USES "Actual.
181 "including   end of each reporting OF PROJECT    Current
expenditures'     year"            FUNDS. including"; Year"
including:
Form 0503127
Section 2 " Budget expenditures"  Annex #1 to Explanatory Notes
column 7a                          column
"Completed"                        "Actual.
1252 915,93 line 220, 240 "Other "Through bank  line "Government  Current
Counterpart funds                costs (co-financing)" accounts"    Funds, Including"  Year"
Form 0503127
Section 2 "Budget expenditures"  Annex #1 to Explanatory Notes
Loan proceeds           955 225,74 line 210, 230 "Other column 8a   line "IBRD loan   column
11


costs (loan)"   "Completed"      Funds, Including;"  "Actual.
"Noncash                         Current
operations"                      Year"
The Project's cash resources as of January 1, 2016 are recognized in the
financial and budget reporting forms under the Project in the total amount of
88 785 975,55 rubles (equivalent to 1 221 169,60 US dollars), including:
loan proceeds on the Project's designated accounts in US dollars in the
amount of 32 394 420,01 rubles (equivalent to 444 473,38 US dollars):
for the FFA: 20 834 049,65 rubles equivalent to 285 857,27 US dollars; and
for the MINRE: 11 560 370,36 rubles equivalent to 158 616,11 US dollars;
loan proceeds on the special account in rubles in the amount of 3 757 537,96
rubles (equivalent to 54 521,86 US dollars):
for the FFA: 3 252 459,66 rubles equivalent to 47 265,45 US dollars; and
for the MNRE: 505 078,30 rubles equivalent to 7 256,41 US dollars;
counterpart funds on the special account in rubles in the amount of
52 634 017,58 rubles (equivalent to 722 174,36 US dollars):
for the FFA: 6 050 713,18 rubles equivalent to 83 019,88 US dollars; and
for the MNRE: 46 583 304,40 rubles equivalent to 639 154,48 US dollars.
The relationship of indicators of the budget reporting forms and Annexes to
these Explanatory Notes relating to the beginning-of-the year balance on the
FER's special accounts in PAO Sberbank in the loan currency are shown in
Table 4.
Table 4.
Amount            Budget Reporting Forms     Annex to Explanatory Notes
# Name of Project Indicator  (in U  lars)  Line Name/Code  Column        Line Name  Column Name
(  Name/Code
Form 0503130
columns "At year
lines 170 "Cash  end" 6a "Budget
Project balance at year-  1resources of the          activities" and 8a
end1 221 169,60 organization"                        "Subtotal"
Form 0503178
lines "Subtotal for  column 5a "At
Section 1" and "Total" year end"
including:
Form 0503178
Counterpart funds          662 321,77 line 1 201 21 000  column 5a "At
"(counterpart funds)" year end"
Form 0503178           Annex #2 to Explanatory Notes
Sum of lines
Sum of"I 201 21 000             "Designated
Closing balance of loan             Loan proceeds" and "I          account-A",   column 4
proceeds as of the end of  498 995,24 201 27 000 Loan  column 5a "At  "Designated  "Total
the period - total                  proceeds"        year end"      account-B"   Disbursed"
12


Annexes #3(A),3(B) to
Explanato  Notes
Sum of lines 6
"DA Closing
balance as at the  Subtotal
LAS DAY OF  column for
THE PERIOD  line 6 equal to
carried forward to sum of 6a, 6b
next period"  & 6c
including:
Sum of lines 6a
loan proceeds on the          "1 201 27 000 loan column 5a "At  "USD Designated
designated accounts   444 473,38 proceeds"  year end"   Account"
Sum of lines 6b
"DA funds on
funds on the current ruble    Sum of "1 201 21 000 column 5a "At  Rouble Account
account                54 521,86 Loan proceeds" _ year end"  (USD equivalent)
Pursuant to paragraph 9 of Article 242 of the Budget Code of the Russian
Federation, the resources indicated in Table 4 should not be transferred to the
single federal budget account and should be used for the purposes of the Project in
the current year.
4.1. Explanations to the Balance Sheet of Chief Manager, Manager, Recipient
of Budgetary Funds; Chief Administrator, Administrator of Sources for Financing
the Budget Deficit: Chief Administrator, Administrator of Budget Revenues (Form
0503130)
The ruble indicators as of December 31, 2015 have been converted to the loan
currency (US dollars) as follows.
The loan proceeds on the designated accounts in US dollars are recognized
using the exchange rate of the Bank of Russia effective on the reporting date; on
the special account in Russian rubles - in the amount of currency sold for
operating expenses using the average weighted US dollar rate.
The counterpart funds from the federal budget on the special account in
Russian rubles are recognized using the exchange rate of the Bank of Russia
effective on the reporting date.
The financial result of the economic entity (line 620) as of December 31,
2015 is 88 785 975,55 rubles equivalent to 1 221 169,60 US dollars, including the
loan proceeds and counterpart funds Project activities implemented by the FFA and
MNRE, including:
loan proceeds in the amount of 36 151 957,97 rubles (equivalent to
498 995,24 US dollars), including:
for the FFA: 24 086 509,31 rubles equivalent to 333 122,72 US dollars, and
for the MNRE: 12 065 448,66 rubles equivalent to 165 872,52 US dollars;
13


counterpart funds in the amount of 52 634 017,58 rubles equivalent to
722 174,36 US dollars, including:
for the FFA: 6 050 713,18 rubles equivalent to 83 019,88 US dollars, and
for the MNRE: 46 583 304,40 rubles equivalent to 639 154,48 US dollars.
4.2. Explanations to the Report on Budget Execution of Chief Manager,
Manager, Recipient of Budgetary Funds; Chief Administrator,. Administrator of
Sources for Financing the Budget Deficit; Chief Administrator, Administrator of
Budget Revenues (Form 0503127)
The Report on Budget Execution of Chief Manager, Manager, Recipient of
Budgetary Funds; Chief Administrator, Administrator of Sources for Financing the
Budget Deficit; Chief Administrator, Administrator of Budget Revenues (Form
0503127) reflects budget execution indicators under the 2015 Project budget on the
cash basis.
The mobilization and disbursement of the IBRD loan is recorded in column
"Noncash operations". The receipt and disbursement of counterpart funds from the
federal budget is recorded on the cash basis in column "Through bank accounts".
The indicators of receipt and disbursement of loan proceeds and counterpart
funds from the federal budget relating to project expenditures are based on the
exchange rate of the Bank of Russia effective on the date of transactions.
4.3. Explanations to the Report on Financial Results of Activities (Form
0503121)
The Report on Financial Results of Activities (Form 0503121) shows project
performance indicators on accrual basis.
The total amount of project expenditures accrued directly to the FER includes
project and operating costs under the Project.
The total amount of actual expenditures under the project in the reporting year
is 24 539 349,36 rubles equivalent to 431 890,89 US dollars, including the loan
proceeds and counterpart funds, including:
loan of 22 849 311,90 rubles (equivalent to 404 588,01 US dollars),
including:
for the FFA: 16 651 485,43 rubles equivalent to 304 863,23 US dollars, and
for the MNRE: 6 197 826,47 rubles equivalent to 99 724,78 US dollars,
14


counterpart funds in the amount of 1 690 037,46 rubles (equivalent to
27 302,88 US dollars), including:
for the FFA: 1 346 890,86 rubles equivalent to 22 299,61 US dollars, and
for the MNRE: 343 146,60 rubles equivalent to 5 003,27 US dollars.
4.4.  Explanations to Annex #1: Summary Analytical Information on the
Actual Disbursement of Funds by Project Components and its Comparison with
Project Plans
Annex #1 to the Explanatory Notes reflects the use of project funds received
through the IBRD loan proceeds and counterpart funds from the federal budget by
the loan categories in accordance with the Loan Agreement and by the Project
components. Annex #1 also shows the difference in values of performance
indicators and targets for the reporting year.
General Director                                     IVI. P. Korolkov
Chief Accountant               (T.A. Kuzenkova
Deputy Director General                               G.V. Glukhova
12016


IIpuoRene X2 1 x IloxcmrreIaoir sauHCKe /
Annex # 1 to Explanatory Note
CBoAHO-aHaaHTHrqec2cas MH)opMaIH% o nOxaaC enix  Summary analytical information on the actual
4jaKraxtecicoro pacxogoBaHH5 cpeAcTB no SCOMnHoeHTm  disbursement of funds by project components
lnoexTa H Hx CuaBuexHu c naHamH fiDoelra         and its comoarison with Droiect Dlans.
llpoei <<Pe4)opMHpOBaHHe secoynpannienus
H Mepi no 60pb6e c JIecHLIMH                       Forest Fire Response Project
HOwKRDaMH B POCCH>.
3aem Ns 8197-RU                                     Loan No. 8197-RU
3a cog H COBOKyuHbli nepHoA, oKoHxHBMnmRCH        For the Year and cumulative period ended
31 AeKa6pa 2015 r.                                  December 31, 2015
B boinapax CIllA                                    in US Dollars
Actual                        Planned            Variance
Current            Cumulative            Current            Current
Year        I      To-Date               Year               Year
4aIr IIMag                                     Ornoneans
TeKywan          HToro c naaiia        Teicynaui          TeicymHrz
roA               IIpoera               ro;                roA
ICIOJIh3OBAHHE CPEACTB                              USES OF FUNDS
KATETOPHJI 1.                                        CATEGORY 1.
TOBAPM, PAEOTM, TEXHHqECKffE YC4YTHH                GOODS, WORKS, TECHNICAL SER VICES
KOHCYIIMTAIHOIH6IE YCJlYFHB PAMKAX                4ND CONSULTANTS' SERVICES FOR THE
IIPOEXTA                                            PROJECT
1 815 820,16       12 138 953,75        1 182 860,00        632 960,16
Jaem MRr1 , e me.m lacze:                         lffK) Loan, incluiing:                            562904,23          3763075,65           366686,00          196 218,23
- nameponpu3mus Pocecxosa                            -for FFA Activities             560 656,39         3 760 827,81               -            560 656,39
- Hameponpusmus Muunpupoow Poccuu                            -for MRE Activities                2 247,84            2 247,84          366 686,00        (364 438,16)
Cpebcmea P0, a mom ucme:                           Government Funds                                 1252915,93          8375878,10           816 174,00         436 741,93
- Cpe6cmea Pocecxo3a                                 - FFA Funds              1247 912,66         8370 874,85                 -          1 247 912,66
- Cpe&cmea Munpupo6bz Poccuu                                - ANRE Funds                   5003,27             5003,27           816 174,00        (811170,73)
a mom rtueAe:                                       including:
1                                                                 t


IIpHnoxKeHKe N2 1 I I1Cm  eUHeOAf 3aHHCe /
Annex # 1 to Explanatory Note
Actual                       Planned            Variance
Current            Cumulative           Current            Current
Year               To-Date              Year               Year
(Daer                         Hann           OTracans
TeKyluuI        iHToro c uaHaa       Telcylim          Tecyni
roA               IIpoeicra             rog                rog
PeanHmains meponpHOTR QDegepajbHblM arHTCTBOM  Implementation of activities by the Federal
necHoro X03aICTBa (PocMIecxo3),                   Forestry Agency (FFA),
B TOM 4HcaJe:                                     including:
1 808 569,05       12 131702,64                -          1 808 569,05
3aeM MEPP                                         IBRD Loan                                         560 656,39         3 760 827,81               -           560 656,39
Cpezc=aa P$ -CpeAcmsa Poenecxosa                   Government Funds - FFA Funds                     1 247 912,66        8370 874,83               -           1 247 912,66
e mOM Eucwe:                                       including:
Ko.rnonenm LA.                                     Component 1.A.
Coeeputencmeoeanue cucmebi ynpaeaenu jzecumu    Enhancing Forest Fire Prevention, Management
nopvcapanu                                         and Control
1 768 724,45       11 345 223,18               -           1 768 724,45
3aem MEPP                                          IBRD Loan                                         548304,56          3 517 019,17               -            548 304,56
CpezcTRa PaD -CpegcTra Pocnecxosa                  Government Funds - FFA Funds                     1 220 419,89       7 828 204,01               -           1 220 419,89
Komnoneum 2A.                                      Component 2A.
Coeeptwencmeoeanue .zecoynpawtenu                  Building Forestry and PA Management Capacity
39 844,60          786 479,46                -            39 844,60
3aem MEPP                                          IBRD Loans                                         12 351,83          243 808,64               -             12 351,83
Cpegcima P(c -CpeAcra Poenecxosa                  Government funds - FFA Funds                       27492,77           542 670,82               -             27492,77
PeaJIH3uHSa  MeponpuHTrui MHHcTepcTBom            Implementation of activities by the Ministry of
upHpogHblx pecypcoa,                               Natural Resources (MNRE),
B Tom vaucne:                                      including:
7251,11             7251,11         1 182 860,00       (1 175 608,89)
3aeM MEPP                                          IBRD Loan                                           2247,84             2 247,84         366 686,00        (364 438,16)
CpeAcma P$- Cpeacrma MmmpapogTi Poccmx             Government funds - MNRE Funds                       5003,27             5003,27           816 174,00       (811 170,73)
e moM IucJIe:                                      including:
2


fIpMoenMe 2 1 K 110ACHCeBHOAf sallHcwe /
Annex # 1 to Explanatory Note
Actual                        Planned             Variance
Current            Cumulative            Current             Current
Year               To-Date               Year                Year
(DaxT                          Haan OTraoHien
TeKyunH          HToro C Haqaa         TeKyEHAil           Teicyifli
rog               Ilpoerra               rog                 rog
Komnoneum 1.B.                                       Component .B.
Coeepraencmeo6auue cucmembi ynpaenenu AecHbzAuu Enhancing Forest Fire Prevention, Management
noarcapau                                           and Control
7251,11              7251,11         1 110860,00        (1 103 608,89)
3aeM MEPP                                            IBRD Loans                                           2 247,84            2 247,84           344366,00         (342 118,16)
Cpegcma P(D - CpezcTBa Mimnpmpolw PoceH            Government funds - MNRE Funds                        5 003,27            5 003,27          766 494,00         (761 490,73)
Koamnonem 2.E.                                      Component 2.B.
Couepuuencmeo6auue.recoynpamenun                    Building Forestry and PA Management Capacity
--                                 72 000,00          (7000,00
3aem MIEPP                                           IBRD Loans                                                                    -              22320,00          (22 320,00)
CpeaXcTa PcD - CpeztcTa MnnpHpoxi Pocca           Government funds - MNRE Funds                                                -              49680,00           (49 680,00)
Ko,unoneuma 1.C, 2-C.                               Components 1.C, 2.C.
ITpedocmaeaenue no0bepscxu b.A nodeomoeKu           Provision of support for the preparation of
nocebyou4ux analouZuix onepauir                 relatedfollow-up operations
______________        --                                     0,00
3aeM MEPP                                            EBRD Loans                                                                                        -                 0,00
Cpe,crBa PcD - CpezcTBa Mnpapoii POCCHH          Government funds - MNRE Funds                                                                     -                 0,00
KATETOPHX 2 -                                       CATEGORY2 -
OIEPAl(HOHHMIE PACXOLI                          OPERATING COSTS
392 321,51           878 378,14          511 414,00        (119 092,49)
3aem MEPP                                            IBRD Loan                                          392321,51           878 378,14          511414,00          (119 092,49)
e mo. 4ucAe:                                        including:
MacTb 3 - YnpaBaeHe Ilpoewrom                      Part 3 - Project Mangement
B1rom qHcne:                                        including:                                             392321,51            878378,14           511414,00          11 092,49
3aem NMP                                           IBRD Loan                                           392 321,51          878 378,14          511414,00          (119 092,49)
e mOM quc)ze:                                       including:
3


IIpwiowcese N2 1 ic Ilo,c Trejuuor4 SaItCKe /
Annex # 1 to Explanatory Note
Actual                        Planned             Variance
Current            Cumulative            Current             Current
Year               To-Date               Year                Year
(Daicr                         IIaH             OTraoneHn
TeKyEnR           Horo c iiansa          TeKcynmk          TeKynanHH
roa               IIpoewra               rog                 roa
3.A. - Ypanene npoexrom xm Powiecxosa             3.A. - Project Management for FFA                  294 844,57           714 884,55                -            294 844,57
3aem MEPP                                            IBRD Loans                                       294 844,57           714 884,55                -            294 844,57
3.B. - YnpasseHHe NpoeWroM an MunrxpEpob5
PoccH                                                3B - Project Management for 1NRE                   97 476,94           163 493,59          511 414,00        (413 937,06)
3aeM MEPP                                            IBRD Loans                                        97476,94            163 493,59          511 414,00        (413 937,06)
HTOO - HCIIOJIE,30BAHHE CPEICTB 110
IIPOEXTY,                                            TOTAL - USES OF PROJECT FUNDS,
Tom mHcae:                                           including:                                           2208 141,67         13 017 331,89        1694 274,00          513 867,67
3aeM iBF, BToM qHCe:                             lIRD LoanFunds, including:                             955 225,74         4641 453,79          878 100,00           77125,74
- Ha MeponpHnTH2 Pocaecxesa                            - for FFA Activities         855 500,96         4 475 712,36                -            855 500,96
- Ha meponpwinTH  MnfnpHpoi PoccuH                           - for MNRE Activities           99 724,78           165 741,43          878 100,00         (778 375,22)
CpejcTBa PcD, B Tom qunae:                           Government Funds, , including:                       1 252 915,93         8 375 878,10         816 174,00          436 741,93
- CpeacTEa Pocnecxoa                                  - FFA Funds          1 247 912,66         8 370 874,83               -1 247 912,66
- CpeACTBa MaHnpnpox PoccHH                                   - MNRE Funds               5 003,27             5 003,27          816 174,00        (811 170,73)
4


1pno)cen4e N 2 x IoscHITenLHo sanxcrce / Annex # 2 to Explanatory Note
Forest Fire Response Project
IIpoexr <<Pe)op npoanHne necoyupaBaens a MepI no 6opb6e c aecHLMH noXcapann B PoccEm>.
Total Reconciliation of Project Financial statement on Disbursed Funds to IBRD Loan Account Statement /
CupaBica o cBepKe y'eTnmx AaHHLlX C BmlncIcOil MEPP no ceTy 3aklma
Ho cocToHnEo Ba: 31 ;eca6pa 2015 r-                              /As at December 31,2015
B AonnCIA / In US Dollars
PacxogoBanme
IIpeaocTaneno                            HToro (Bgnmcxa co etea
KaTeropuz Saima                                                   CpeacTs  Ionep RaTeropE  Pacxonoaanne   3ailma 8197-RU)   Facxouesu
TOTAL TOTAL IBRD
Category name        Allocated         Category       Disbursed 8197-RU Statement     Difference
1             2          3                4               5               6
CATEGORY 1.        36 508 000        1              3 763 075,65     3 743 676,07      19399,58
KATEFOPMFI 1.     GOODS, WORKS, TECHNICAL SERVICES
TOBAP6I, PABOT6, TEXHV[IECKAE YCJ1YIM I     AND CONSULTANTS' SERVICES FOR THE
KOHCYJ1bTAMOHHblE YCnYFM B PAMKAX                                      PROJECT
CATEGORY 2 -        3492 000          2               878 378,14       796 772,96       81 605,18
KATEFOPMIA 2 -                        OPERATING COSTS
OFlEPAMOHHbIE PACXOQbI
CneLvanbHO BbigeneHHbilr cHT - A                   Designated Account - A            0         N/A              333 122,72      400 000,00       (66 877,28)
CneqmanbHo BbiAeneHHbli Ct4T- 5                    Designated Account - B            0         N/A              165 872,52      200 000,00       (34 127,48)
Bcero                                      Total     40 000 000                      5 140 449,03     5 140 449,03            0,00
IHoieesse pacxoamenag / Explanation of differences
$0,00 The sum of differences! Cymma pacxoxcsenai
$19 399,58 The disbursement under category was  PacxoAosaiie npomaseAeHO CO
$81 605,18  made from DA, no reallocation was  cneutwanbHO BbgeneHMoro cHeTa, Ho
(866 877,28)          done on LA.            eu4e He OTpa>KeHO B BbInmcKe 3aiMa.
($34 127,48)
1N


flpinoceune Nh 3 (A) x IosncrtenBHo 3ancKe I
Annex # 3 (A) to Explanatory Note
llpoer <<Pe(opmtpOBflHHe Iecoynpaueinu        mepw        Forest Fire Response Project
no 6opL6e c AecHlIMH nowapamn s Poccune.
3aem N   8197-RU                                               Loan No. 8197-RU
OTeT o aBmweHH cpeAcTB no CueuHa.4o                         Designated Account (DA) - A    Statement
BwaejneHHOMy CxeiTy (CBC) - A
no cocTrosato na                                               as at
31 icmGpm 2015 r.                                             December 31,2015
e Ooapax CLA                                                in US Dollars
I    Bxowinwit ocrarox no cocTomso na HA1AllO IIEPHOfA            Opening balance as at the FIRST DAY OF THE PERIOD
I a        CBC - B Zonn.CIIIA                                            USD Designated Account                                    397 848,93
1 b        Texyurall py6nesBi Cer (sHea ZOnC IA)                   DA Funds on Rouble Account (USD equivalent)                97 110,02
Ic         CBC - goni. CIA - cpectsa B nyrsH                          DA Funds - USD - funds in transit                               -            494 958,95
2    1umoc: Heo6sacseiae pacxoxeMa sapacraoium rorom          Add: Cumulative unexplained discrepancy                               -                   -
3    CyzMva, aEaHcpoBanMa9 M  PP a reeinue ITEPHOaA               IBRD advance during the period                                 693 664,73          693 664,73
1188623,68
4    MIHYC: Cpecraa, nosepaWeHane Ha cier 3afma MSPP c CBC a      Less: Refund to tBRD from DA during the period
Teqeame nepHoza
5    Cymma HenorameHmrx epegrr, aBaucupoaaix Ha CBC               Present outstanding amount advanced to DA                                         1 188623,68
6    Hcxonum ocraToK Ha KOHEI4 TfEPHO,A, nepexoanaTI Ha        DA closing balance as at LAST DAY OF THE PERIOD carried
ojnezyloxmi nepnol                                             forward to next period
6 a        CBC - a gon.CIIA                                            USD Designated Account                                    285 857,27
6 b        Texym5di py6ze=ar o'exr (DKBHs. Aon=.CIIIA)                   DA Funds on Rouble Account (USD equivalent)                47265,45
6c         CBC - gonn. CIIA - cpecTna a nyrT                           DA Funds - USD - funds in transit                              -            333 122,72
7     TIIOC: Cymma nonycau:x pacxoz(oB, onzaqesHBIx a Teqene    Add: Amount of eligible expenditures paid during the period
ITEPHOX)A                                                                                                                     855 500,96
8    >amcoBccue RoMnccmx (ecran cneas c CBC)                           Service charges (if debited into DA)                             -            855 500,96
1 188 623,68
9    MIHYC: IponesL na ocm-roix peAcra (ecim 3aNsicAens ia CBC)  Less: Interest earned (if credited into DA)                                               -
10   06mas cymma ywreahx aBaHcoR                                   Total advance accounted for                                                      1188 623,68
11   Pacxoxpzese, nogne=camtee o6ScHeHmo (5) - (10)                Discrepancy (5) - (10) to be explained                                                   -
1)  Explanation of discrepancy                                 loacuemne pacxomAeHHA
1-


IIpmowene X2 3 (B) K losCHTrreHOf 3armCK I
Annex #3 (B) to Explanatory Note
IIpoeer <Pe4opmHpoBaHHe .ecoynpaBaeMHH.9t mepm              Forest Fire Response Project
no 6opL6e c .ecHbn nocapaH B PoccHH> .
3aem s 8197-RU                                                Loan No. 8197-RU
OTNeT O aBH2KxHHH cpeacTs no CnequaanHo                        Designated Account (DA) - B Statement
Bive.jeHHnomy C"eTy (CBC) - B
HO COCTOSHHIo Ha                                               as at
3lAexa6ipg2015 r.                                              December 31, 2015
e douapax CHIA                                                in US Dollars
I    BxogtuHi o  ox no cocTosHmIo ma HAMAJIO DEPHOZA             Opening balance as at the FIRST DAY OF THE PERIOD
Ia         CBC - B Zom.CIIA                                              USD Designated Account                                     80671,61
1 b        TexylmmR py6essir cer (sas. ;Jonn.CIIA)                  DA Funds on Rouble Account (USD equivalent)                 5 733,35
Ic         CBC - Aon. CIIIA - cpeAcTsa a nyTM                           DA Funds - USD - funds in transit                               -             86404,96
2     Tnioc: Heo&aRciesmse pacxoxq0HeXus HapacTaIousm ToroM       Add: Cumulative unexplained discrepancy                               -                  -
3    Cymna, aBaHcuposanaA MEPP E -Te4emie IEPHOAA                 IBRD advance during the period                                 179 192,34          179 192,34
265 597,30
4    MHHYC: CpeAcTa, BosBpameaHse na ce-r SaAia MEPP c CBC a     Less: Refund to IBRD from DA during the period
TeeHffe nepHoZa
5    Cymma HenorameiiHEx cpegcTB, aancaposaHHbix Ha CBC            Present outstanding amount advanced to DA                                          265 597,30
6    HcxotsLqmi ocraTox uia KOEI IIIEP OMA, nepexo=suM Ha       DA closing balance as at LAST DAY OF THE PERIOD carried
cne3yloiir nepmo4                                             forward to next period
6 a        CBC - s onm.CIIIA                                            USD Designated Account                                    158 616,11
6 b        TeKywli py6neauig cwrt (DKBWa. gonx.CIIIA)                   DA Funds on Rouble Account (USD equivalent)                 7256,41
6c         CBC - 4onn. CIITA - cpeacrsa B nyTH                           DA Funds - USD - funds in transit                               -            165 872,52
7    IJIIOC: Cymma aonycTHm&rx pacxogoa, onnaemiix B Te1eHHe     Add: Amount of eligible expenditures paid during the period
rIEPHO,UA                                                                                                                      99 724,78
8    EaHKoBcKm Koxccxm (ecH cucaHBI c CBC)                           Service charges (if debited into DA)                             -             99 724,78
265 597,30
9    MHHYC: TlpouerrrTi Ba ocraTox cpegCTa (ecnf sauncnemI Ha CBC)  Less: Interest earned (if credited into DA)                                             -
10   06max cyMma ysreHHIIX aBaHCOB                                  Total advance accounted for                                                        265 597,30
11   PacxoKaeue, no=eMamee o&xcHeHeIO (5) -(10)                 Discrepancy (5) - (10) to be explained                                                    -
1)  Explanation of discrepancy                                IIoacnenne pacxocentJ
1>


Ilpmxene X2 4 x Iloacnem.oil saae I
Annex # 4 to Explanatory Note
Forest Fire Response Project
Ipoeicr <<Pe$opmpolanme .ecoynpanneuns a mep      no 6opL5e c iecumMH nowapaMa B Poccun>>.
IBRD Loan / 3aem MEPP 8197-RU
SOE WITHDRAWAL SCHEDULE /
OTET 0 CWf1THH CPEJCTB 3AIMA MEPP C HCHIOJLObBAHHEM PACXO1HLIX BEgOMOCTEff
as or 31 December 2015    usa 31 oea6po 2013 r.
SOENumber             W/A Number              ApplicationDate                                                  IBRD Loan Category/
KaTeropn pacxooamu     cpeAcTB safRa MEP                           TOTAL
CATEGORY 1.
GOODS, WORKS, TECHNICAL                  CATEGORY 2-
SERVICES AND CONSULTANTS'              OPERATING COSTS
SERVICES FOR TE PROJECT
Homep n/n           Hooep samuc                                    ,I(an sanxn                    IATEIroPla i.                                                          BCEFO
TOBAPl, PArOTI, TEXHHIIECKHE              ICATEI'OPM 2 -
YCJIYTHHKOHCYMJTAIIOHBLIE          OHEPAIMOM        PACXOA(L
YCJTH B PAIKAX IIPOEXTA
IBRD/ M3PP
Total Withdrawals IBRD, FY-2014 /
Heoro panxogosame MEPP - 2014 rog                                                        15 018,00                       383 765,40                     39783,40
5               FFRP-B-DA-21                      27-Feb-15             274eoJ5                               2179,14                                                         2179,14
1               FFRP-B-DA-22                     26-May-15             26maiLi.15                                                             13595,04                       13 595,04
2               PFRP-1-DA-22                     26-May-IS             26.maIi.15                                                              9955,07                        9955,07
5               FFRP-A-DA-23                     26-May-15             26.MaR.15                                                              88696,19                       88696,19
6               FFRP-A-DA-23                     26-May-15             26.uaiM.15                                                             83145,25                       83 $45,25
1               FFRP-B-DA-24                     10-Nov-15              10.=o.15                                                             42963,29                       42 963,29
2               FFRP-B-DA-24                      10-Nov-15             10.o5l1                                                                12678,94                      12 678,94
3               FFRP-A-DA-25                      20-Nov-15             20.ox.15                                                            136 820,69                      136 320,69
4               FFRP-A-DA-25                      20-Nov-15             20.oa.15                                                             24453,09                       24 453,09
Total Withdrawals IBRD, FY-2015 /
H-coro pacxoo"anae MBPP - 2015 rog                                                         2179314                        413 007,56                     41186,70
Total IBRD iBcero MEPP Total IBRD /Bcero MEPP                           17 19714                       796772,96                     813 970,10


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