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Short balance Corporation "O’zbekistan temir yo’llari" for the 3rd quarter 2018


                                                                                                                        thousand soum

Indicator name Primary activity
                                                                  THE ASSETS
1. Long-term actives 17 932 569 506
Fixed assets (historical cost) 19 774 231 874
The deterioration sum 6 448 111 661
Fixed assets (residual cost) 13 326 120 213
Non-material assets (residual cost) 527 639
Capital investments 2 300 500 029
Other long-term assets 2 305 421 925
2. Current assets 11 009 512 534
Production stocks 805 659 510
Deferred expenses 8 232 794 124
Money funds 606 166 237
Other current assets 149 562 663
Debtors, total 1 215 330 000
Including:  
Calculations with buyers and customers 149 178 541
Advance fees in the budget 57 777 816
In total on a balance sheet asset 28 942 082 340  
                                                                         LIABILITY
1. Sources of own means 14 492 637 021
Authorised capital 5 572 250 204
Reserve capital 8 116 304 336
Retained earnings 305 943 321
Other sources 498 139 160
2. Obligations 14 449 445 319
Long-term credits of bank and loans 12 964 058 033  
Other obligations 5 736 377
Accounts payable,total 1 479 650 909
Including:  
Suppliers and contractors 458 385 071
Indebtedness under the budget 35 841 869
In total on a balance sheet liability 28 942 082 340

Profit and Loss Statement for Corporation "O’zbekistan temir yo’llari" for the 3rd quarter 2018.

                                                                                                                                    thousand soum
                                     Indicator name Primary activity
Net avails from realisation of goods of works and services (without the VAT) 5 258 461 518
The production cost value 3 541 382 725
Profit in gross 1 717 078 793
Period expenses 706 704 692
Other operational incomes 191 949 350
Profit on primary activity 1 202 323 451
Expenses on financial activity 623 544 969
Incomes of financial activity 115 315 541
Earnings before tax 694 094 023
Extreme profits and losses 0
The profits tax 42 728 630
Other deductions from profit  
Company net profit 651 365 393

Department of finance