Balance

Balance for 30.06.2010

Assets
Code
of
column
At the beginning
of accounting
period
At the end
of accounting
period
I.FIXED ASSETS
Intangible assets:
- depreciated cost
010
1277
1172
- primary cost
011
2277
2277
- accumulated depreciation
012
( 1000 )
( 1105 )
Incompleted construction
020
17089
17021
Fixed assets:
- depreciated cost
030
230904
231013
- primary cost
031
839172
843106
- wear
032
( 608268 )
( 612093 )
Long-term biological assets:
- faire (depreciated) value
035
0
0
- primary cost
036
0
0
- accumulated depreciation
037
( 0 )
( 0 )
Long-term financial investments :
- which are included according to method of contribution in capital of other enterprises
040
0
0
- other financial investments
045
178492
217111
Long-term debtors
050
0
0
Fair (depreciated) value of investment estate property
055
0
0
Primary cost of investment estate property
056
0
0
Wear of investment estate property
057
( 0 )
( 0 )
Deferred tax assets
060
0
0
Goodwill
065
0
0
Other fixed assets
070
202621
156426
Goodwill at consolidation
075
0
0
TOTAL UNDER SECTION I
080
630383
622743
II. TURNOVER ASSETS
Stocks:
Manufacturing stocks
100
162199
155722
Current biological assets
110
0
0
Incompleted production
120
239477
229919
Finished products
130
102519
84261
Commodity
140
221
220
Bills received
150
0
0
Bill payable for commodity, work, services:
- net selling cost
160
121374
147588
- primary cost
161
121478
147692
- reserve of uncertain debts
162
( 104 )
( 104 )
Bill payable according to accounts:
- under budget
170
3310
14627
under prepayments drawn
180
62564
48033
-  from profits counted
190
0
0
-  from internal calculation
200
0
0
Other current bill receivable :
210
1115
1717
Current financial investments
220
0
0
Cash assets and equivalents :
- in national currency
230
3473
1085
- including at cash-office
231
19
26
- in foreign currency
240
102525
98785
Other turnover assets
250
30405
26670
Total under section II
260
829182
808627
III. Costs of future periods
270
508
486
IV. Fixed assets and decrease groups
275
0
0
Balance
280
1460073
1431856
 
Liabilities
Code
of
column
At the beginning
of accounting
period
At the end
of accounting
period
I. Owned capital
Statute capital
300
105624
105624
Share capital
310
0
0
Additional capital sunk
320
0
0
Other additional capital
330
416543
416541
Reserve capital
340
61064
61064
Retained earnings(loss uncovered)
350
460420
514404
Capital unpaid
360
( 0 )
( 0 )
Capital exempted
370
( 0 )
( 0 )
Accumulated exchange rate difference
375
0
0
Total under section I
380
1043651
1097633
Part of minority
385
0
0
II. Provision of the following pays and payments
Provision of payments to personnel
400
1477
1770
Other provision
410
567
596
Amount of insurance reserve
415
0
0
Amount of parts of reinsure agents in insurance reserves
416
0
0
Balance of formed prize fund for payments for payments for winners of lottery 417 0 0
Balance of formed reserve for payments of jack-pot  418 0 0
Purpose financing
420
0
0
Total under section II
430
2044
2366
ІІІ. Long-term liabilities
Long-term credits of banks
440
0
0
Other long-term financial liabilities
450
0
0
Deferred tax liabilities
460
5426
5426
Other long-term liabilities
470
0
0
Total under section III
480
5426
5426
ІV. Current liabilities
Short-term banks’ credits
500
0
0
Current indebtedness under long-term liabilities
510
0
0
Bills payable
520
47
47
Bill payable for commodity, work, services:
530
22776
12133
Current liabilities under payments:
- from advance payments received
540
338288
281168
- from budget
550
18511
13375
- from off-budget payments
560
0
0
- from insurance
570
5363
3460
- from remuneration of labour
580
11166
6959
- from participants
590
3963
3049
- from internal calculations
600
0
0
Liabilities connected with fixed assets and decrease groups received for sell
605
0
0
Other current liabilities
610
8838
6240
Total under section IV
620
408952
326431
V. Profits of the future periods
630
0
0
Balance
640
1460073
1431856
 
Notes
d/n
Director
Subbotin Viktor Georgiyevich
Chief Accountant
Tretyak Pavel Grigoryevich