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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ЧЕТВЕРТОГО КВАРТАЛА 2015 ГОДА
Дата раскрытия: 28.10.2015   
1 NAME OF THE ISSUER:
Full "Pod'emnik" aksiyadorlik jamiyati
Short: "Pod'emnik" AJ
Name of stock exchange ticker: No
2 CORPORATE NEWS
Location: г. Ташкент, Яшнободский район, ул.Уйсозлар, 45
Postal address: г. Ташкент, Яшнободский район, ул.Уйсозлар, 45
E-mail address: podyomnic@bk.ru
Official Website: www.podyomnic.com
3 БАНКОВСКИЕ РЕКВИЗИТЫ
Наименование обслуживающего банка: ТИФ "МИЛЛИЙ БАНКИ" ЯНГИОБОД ФИЛИАЛ
Current account: 20210000100175456001
MFI: 1077
4 РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА
присвоенные регистрирующим органом:
присвоенные органом государственной налоговой службы (ИНН): 200547509
присвоенные органами государственной статистики
КФС: 144
ОКПО: 5753626
ОКОНХ: 14151
СОАТО: 1726290
5Balance sheet
Наименование показателяКод стр.На начало отчетного периодаНа конец отчетного периода
ASSETS
I. Long-term assets
Non-Current Assets:
Initial (replacement) value (01,03)101.001.00
Depreciation amount (0200)111.001.00
Residual (book) value (lines 010-011)12303.00276.00
Intangible assets:
Initial value (0400)20563.00563.00
Depreciation amount (0500)214.0046.00
Residual value (carrying amount) (020-021)22559.00516.00
Long-term investments, total (lines: 040+050+060+070+080), including:30864.00864.00
Securities (0610)40939.00939.00
Investments in subsidiaries (0620)5029.0029.00
Investments in associated companies (0630)60
Investments in enterprises with foreign capital (0640)70
Other long-term investments (0690)80834.00834.00
Equipment for installation (0700)90
Capital investments (0800)100
Long-term receivables (0910, 0920, 0930, 0940)110
Out of which,over due receivables
Long-term deferred expenses (0950, 0960, 0990)120
TOTAL ON SECTION I (012+022+030+090+100+110+120)1301.001.00
II. CURRENT ASSETS
Inventories, total (lines 150+160+170+180), including:1402.002.00
Inventories in stock (1000,1100,1500,1600)1501.001.00
Work in progress (2000, 2100, 2300, 2700)160414.00569.00
Finished products (2800)170425.00940.00
Goods (2900 less 2980)180
Future expenses (3100)19010.003.00
Deferred expenses (3200)200
Receivables, total (lines 220+240+250+260+270+280+290+300+310)210114.0096.00
out of which: receivables in arrears211
Receivables due from buyers and customers (4000 less 4900)22040.003.00
Receivables due from subdivisions (4110)230
Receivables due from subsidiaries and associates (4120)240
Advances to employees (4200)250525.00656.00
Advances to suppliers and contractors (4300)2609.0017.00
Advances for taxes and levies on budget (4400)27019.0010.00
Advances to target funds and on insurance (4500)28010.0012.00
Receivables due from founders to authorized capital (4600)290
Receivables due from personnel on other operations (4700)3003.00461.00
Other account receivables (4800)31040.0051.00
Cash, total (lines 330+340+350+360), including:32048.007.00
Cash on hand (5000)330 21.00
Cash on settlement account (5100)3409.003.00
Cash in foreign currency (5200)35038.003.00
Other cash and cash equivalents (5500, 5800, 5700)3607.0092.00
Short-term investments (5800)370
Other current assets (5900)380
TOTAL ON SECTION II (lines 140+190+200+210+320+370+380)3902.002.00
Total on assets of balance (130+390)4003.003.00
LIABILITIES
I. Sources of own funds
Authorized capital (8300)410600.00600.00
Additional paid-in capital (8400)420233.00233.00
Reserve capital (8500)430920.00917.00
Treasury stock (8600)440
Retained earnings (uncovered loss) (8700)4501.00350.00
Special-purpose receipts (8800)460
Reserves for future expenses and payments (8900)470
TOTAL ON SECTION I (lines 410+420+430+440+450+460+470)4802.002.00
II. LIABILITIES
Long-term liabilities, total (lines 500+520+530+540+550+560+570+580+590)490
including: long-termaccounts payable (lines 500+520+540+580+590)491
Out of which: Long term accounts payable
Long-term accounts due to suppliers and contractors (7000)500
Long-term accounts due to subdivisions (7110)510
Long term accounts due to subsidiaries and associates (7120)520
Long-term deferred income (7210, 7220, 7230)530
Long-term deferred tax liabilities and other mandatory payments (7240)540
Other long-term deferred liabilities (7250, 7290)550
Advances from buyers and customers (7300)560
Long-term bank loans (7810)570
Long-term borrowings (7820, 7830, 7840)580
Other long-term accounts payable (7900)590
Current liabilities, total (lines 610+630+640+650+660+670+680+690+700+710+720+ +730+740+750+760)600779.001.00
including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760)601779.001.00
Out of which: accounts payable – in arrears602
Due from suppliers and contractors (6000)61018.00410.00
Due to subdivisions (6110)620
Due to subsidiaries and associates (6120)630
Deferred income (6210, 6220, 6230)640
Deferred liabilities for taxes and mandatory payments (6240)650
Other deferred liabilities (6250, 6290)660
Advances received (6300)670429.001.00
Due to budget (6400)68018.00149.00
Due to insurance (6510)690
Due to state target funds (6520)70058.0042.00
Due to founders (6600)7102.002.00
Salaries payable (6700)720246.00381.00
Short-term bank loans (6810)730
Short-term borrowings (6820, 6830, 6840)740
Current portion of long-term liabilities (6950)750
Other accounts payable (6900 except 6950)76024.0024.00
Total on section II (lines 490+600)770779.001.00
Total on liabilities of balance sheet (lines 480+770)7803.003.00
6Report on financial results
Наименование показателяКод стр.За соответствующий период прошлого годаЗа отчетный период
доходы (прибыль)расходы (убытки)доходы (прибыль)расходы (убытки)
Net revenue from sales of products (goods, works and services)104.00 1.00
Cost of goods sold (goods, works and services)20 3.00 1.00
Gross profit (loss) from sales of production (goods, works and services) (lines 010-020)301.00 75.00
Period expenditures, total (lines 050+060+070+080), including:40 1.00 1.00
Costs to Sell50
Administrative expenses60 405.00 382.00
Other operating expenses70 826.00 751.00
Expenses of the reporting period excluded from the tax base in the future80
Other income from operating activities90230.00 328.00
Income (loss) from main activity (lines 0З0-040+090)10087.00 728.00
Earnings from financial activities, total (lines 120+130+140+150+160), including:11032.00 6.00
Dividend income120 4.00
Interest income130
Income from long-term lease140
Income from foreign exchange rate differences15032.00 2.00
Other income from financing activities160
Expenses from financial operations (lines 180+190+200+210), including:170 50.00 1.00
Expenses in the form of interest180
Expenses in the form of interest on long-term lease190
Loss from foreign exchange rate differences200 50.00 1.00
Other expenses from financial operations210
Income (loss) from general operations (lines 100+110-170)22069.00 724.00
Extraordinary profits and losses230
Profit (loss) before income tax (lines 220+/-230)24069.00 724.00
Income tax250 4.00
Other taxes and fees on profits260 5.00
Net profit (loss) of the reporting period (lines 240-250-260)27060.00 724.00
7Responsible persons
Full name of the Executive body’s Head:Горгоц Александр Анатольевич
Full name of the chief accountant:Елисеева Евгения Александровна

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