Audit and economical analysis

Reading balance sheet assets and liabilities

Property Structure	Beginning of the period	By the end of the year	Source of funds	Per year	By the end of the year
Long-term assets (line 012 + 022 + 030 + 090 +100 + 110 + 120)	10 219 731 945	12 593 199 960	Own sources of resources (line 410 + 420 + 430 + 440 + 450 + 460 + 470)	7 745 794 466	10 124 233 076
Current assets	2,978,372, 713	11 683 693 105	Obligations	5 452 310 192	14 152 659 989
Including:			Including:
Commodity stocks (line 150 + 160 + 170 + 180)	819 530 511	1 047 437 972	Long term liabilities (total 500 + 510 + 520 + 530 +540 + 550 + 560 + 570 + 580 + 590)	4,675,490 146	12 304 013 149
Future expense (line 190)	1 366 091 169	8 441 062 224
Delayed expenses (line 200)	-	-
Debtors total: (220 + 240 + 250 + 260 + 270 + 280 + 290 + 300 + 310)	503 338 335	1 566 042 404	Current liabilities are as follows: Total (line 610 + 620 + 660 + 670 + 650 + 660 + 670 + 680 + 690 + 700 + 710 + 720 + 730 + 740 + 750 + 760) including:
Cash, total (row.330 + 340 + 350 + 360)	171 917 383	468 669 767	Short - term loans and borrowings (line 730 + 740)	14 744 216	8 878 479
Short-term investment (line 370)	-	-	Current portion of long-term loans (line 750)	-	-
Other current assets (line 380)	117 495 315	160 480 738	Payables debt 610 + 620 + 630 + 640 + 650 + 660 + 670 + 680 + 690 + 700 + 710 + 720 + 760	762 075 830	1 839 768 361
Total of the balance sheet asset	13 198 104 658	24 276 893 065	Total balance sheet liabilities	13 198 104 658	24 276 893 065

The sum of assets in the enterprise at the beginning of the year amounted to 13,198,108,658 thousand UZS, including long-term assets amounting to 10,249,731,945 thousand UZS and current assets of 2,978,372,713 thousand.

In the structure of current assets, reserves and expenses at the beginning of the period amounted to UZS 819 530 511 thousand and reached UZS 1 047 437 972 thousand at the end of the period. At the beginning of the period, funds amounted to 171,917,383 thousand UZS and at the end of the period - 468,669,767 thousand UZS. The debtor liabilities at the beginning of the period amounted to 503 338 335 thousand UZS, at the end of the period - 1 566 042 404 thousand soms.

The assets of the enterprise on the basis of assets are formed in the following composition: At source 7 745 794 466 thousand UZS per 1 sums and 5 452 310 192 thousand soms at the end of the period 10 124 233 076 thousand UZS and 14 152 659 989 thousand soms The sum of the sum of liabilities was noted.

The abbreviated accounting balance of Uzbekistan Railways

Indicators	01 January 2017	01 April 2017	01 July2017	01 October 2017	01 January 2018
ACTIVE
1. Long-term assets	10 219 731 945	11 151 959 813	11 195 178 476	11 778 032 823	12 593 199 960
The starting value of the main tools	10 527 417 487	11 341 824 771	13 056 620 251	13 186 532 286	14,773,593,626
Depreciation of fixed assets	3 423 307 367	3 788 793 507	3,945,211,086	4 125 679 858	4 320 658 666
Residual value of property, plant and equipment	7 104 110 120	7 553 031 264	9 111 409 165	9 060 852 428	10 452 934 960
Intangible assets' residual value	417 151	335 519	526 894	435 179	345 379
Capital investments	2,834,711,892	3 308 810 890	1 783 170 063	2 396 325 565	1 572 602 311
Other long-term assets	280 492 782	289 782 140	300 072 354	320 419 651	567 317 310
2. Current assets	2,978,372,713	3 522 490 664	4 234 880 927	10 571 776 648	11 683 693 105
Production stocks	819 530 511	761 929 334	807 974 274	805 958 807	1 047 437 972
Future expense	1 366 091 169	1 926 260 257	2 439 824 162	8 466 493 743	8 441 062 224
Funds	171 917 383	167,990,329	198 395 625	199 248 750	468 669 767
Other Current Assets	117 495 315	114 011 429	118 290 042	112 380 694	160 480 738
Total debtors	503 338 335	552 299 315	670 396 824	987 694 654	1 566 042 404
Including:
Calculations with customers	163 855 350	162 134 584	179 194 017	304 669 491	268 038 094
Advance payments to the budget	7 740 384	6 510 004	8 801 153	5 388 750	5 252 951
Total assets	13 198 104 658	14 674 450 477	15,430,059,403	22 349 809 471	24 276 893 065
PASSIVE
1. Own source of funds	7 745 794 466	8 567 616 791	8 644 944 914	8 963 743 430	10 124 233 076
Charter capital	614 384 306	614 384 306	614 384 306	614 384 306	828 202 670
Reserve capital	5 737 851 427	6 360 555 463	6,480,827,061	6,590,448 428	8 121 422 920
Undistributed benefits	507 693 607	416 753 023	344 928 794	160 996 840	223 400 675
Other Resources	885 865 126	1 175 923 999	1 204 804 753	1 597 873 856	951 206 811
2. Obligations	5 452 310 192	6 106 833 686	6 785 114 489	13 386 066 041	14 152 659 989
Long term bank loans and borrowings	4,675,490 146	5 329 297 527	5 927 142 095	12 154 367 349	12 304 013 149
Other Liabilities	14 744 216	12 729 877	10 091 394	9 142 953	8 878 479
Total Liabilities,	762 075 830	764 806 282	847 881 000	1 222 555 739	1 839 768 361
Total Including:
Obligations to suppliers and contractors	219 818 890	177 094 949	250 590 908	306 494 641	514 650 184
Obligations to the budget	20 798 130	35 632 293	40 718 997	40 080 238	62 317 043
Total on balance sheet liabilities	13 198 104 658	14 674 450 477	15,430,059,403	22 349 809 471	24 276 893 065

Conclusion: The amount of assets and liabilities in the enterprise has the following trend trends between 2017 and 2018, respectively. As of January 1, 2017 - 13198104658 thousand UZS, for the first quarter - 14 674 450 477 thousand UZS, 2-stroke or 2017 - 15 430 059 403 thousand UZS, According to the results of the first 9 months of 2017, it amounted to 22,349,809,473 thousand UZS, and amounted to 24,276,893,065,000 UZS per year.