Аудиторское заключение

from issue of bonds, bills of exchange and other debt securities, etc. 4314
other proceeds 4319 - -
Payments - total 4320 (12 609 506) (17 018 809)
including:
to owners (participants) due to repurchase of organization’s shares
(participatory interest) from them or their quit from composition of
participants 4321 (6 493 466)
for payout of dividends and other payments on distribution of profits in
favor of owners (participants) 4322 (150 015)
due to repayment (repurchase) of bills of exchange and other debt
securities, repayment of credits and loans 4323 (6 116 040) (16 868 794)
other payments 4329 - -
Balance of cash flows from financial transactions 4300 (12 609 506) (936 524)
Balance of cash flows for reporting period 4400 9 405 274 738 554
Balance of cash and cash equivalents at the beginning of reporting
period 4450 4 868 696 4 062 822
Balance of cash and cash equivalents at the end of reporting period 4500 14 069 790 4 868 696
The influence of fluctuations in the exchange rate of foreign currency vs.
Russian ruble 4490 (204 180) 67 320
Head B.Yu. Kovalchuk Chief accountant A.O. Chesnokova
(signature) (full name) (signature) (full name)
" 21 " February 2013
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