OJSC "Turboatom"

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Balance for 30.09.2011

Assets	Code of column	At the beginning of accounting period	At the end of accounting period
I. Fixed assets
Intangible assets:
- depreciated cost	010	1661	1442
- primary cost	011	3136	3368
- accumulated depreciation	012	( 1475 )	( 1926 )
Incompleted construction	020	17878	18664
Fixed assets:
- depreciated cost	030	246578	252140
- primary cost	031	867265	885948
- wear	032	( 620687 )	( 633808 )
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	185767	174518
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	194809	194292
Goodwill at consolidation	075	0	0
Total under section I	080	646693	641056
II. Turnover assets
Stocks:
Manufacturing stocks	100	291111	339749
Current biological assets	110	0	0
Incompleted production	120	228579	295918
Finished products	130	94113	104577
Commodity	140	197	197
Bills received	150	0	0
Bill payable for commodity, work, services:
- net selling cost	160	61770	109484
- primary cost	161	63523	111237
- reserve of uncertain debts	162	( 1753 )	( 1753 )
Bill payable according to accounts:
- under budget	170	35273	13882
under prepayments drawn	180	98521	114086
- from profits counted	190	0	0
- from internal calculation	200	0	0
Other current bill receivable :	210	2521	4181
Current financial investments	220	0	0
Cash assets and equivalents :
- in national currency	230	33421	168255
- including at cash-office	231	6	34
- in foreign currency	240	150456	341833
Other turnover assets	250	29310	45340
Total under section II	260	1025272	1537502
III. Costs of future periods	270	1646	2541
IV. Fixed assets and decrease groups	275	0	0
Balance	280	1673611	2181099

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	416750	416747
Reserve capital	340	61064	61064
Retained earnings(loss uncovered)	350	606602	874627
Capital unpaid	360	( 0 )	( 0 )
Capital exempted	370	( 0 )	( 0 )
Accumulated exchange rate difference	375	0	0
Total under section I	380	1190040	1458062
Part of minority	385	0	0
II. Provision of the following pays and payments
Provision of payments to personnel	400	1518	7038
Other provision	410	351	422
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	1869	7460
ІІІ. Long-term liabilities
Long-term credits of banks	440	0	0
Other long-term financial liabilities	450	0	0
Deferred tax liabilities	460	5527	5527
Other long-term liabilities	470	0	0
Total under section III	480	5527	5527
ІV. Current liabilities
Short-term banks’ credits	500	0	0
Current indebtedness under long-term liabilities	510	0	0
Bills payable	520	7	7
Bill payable for commodity, work, services:	530	23348	14147
Current liabilities under payments:
- from advance payments received	540	396120	658245
- from budget	550	21887	4839
- from off-budget payments	560	0	0
- from insurance	570	6287	4347
- from remuneration of labour	580	12575	8121
- from participants	590	5442	5339
- from internal calculations	600	0	0
Liabilities connected with fixed assets and decrease groups received for sell	605	0	0
Other current liabilities	610	10509	15005
Total under section IV	620	476175	710050
V. Profits of the future periods	630	0	0
Balance	640	1673611	2181099

Notes	d/n
Director	Subbotin Viktor Georgiyevich
Chief Accountant	Zurba Yevgeniya Pavlivna

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