Sanhuugiin tailan

1. ÍßÒÒ-ÈÉÍ ÑÀÍÕ¯¯ÃÈÉÍ ÁÀÉÄËÛÍ ÒÀÉËÀÍ
2012.12.31.
SORT_ID ¯ç¿¿ëýëò ¯ËÄÝÃÄÝË Ã¯ÉÖÝÒÃÝË
1 ̪Íê ÁÀ Ò¯¯ÍÒÝÉ ÀÄÈËÒÃÀÕ ÕªÐªÍê 52,243,388.91 31.61
2 Êàññàíä áàéãàà áýëýí ìºí㺠3,267.49 31.61
4 Áàíêèíä áàéãàà áýëýí ìºí㺠/òºãðºãººð/ 52,240,121.42 -
8 ÀÂËÀÃÀ 21,884,175.00 21,414,690.00
10 Áóñàä àâëàãà 21,884,175.00 21,414,690.00
14 ÁÀÐÀÀ ÌÀÒÅÐÈÀË 405,343,003.30 439,486,817.70
18 Õàíãàìæèéí ìàòåðèàë 323,781,162.82 282,230,805.22
20 Áóñàä 81,561,840.48 157,256,012.48
22 ÝÐÃÝËÒÈÉÍ ÕªÐªÍÃÈÉÍ Ä¯Í 479,470,567.21 460,901,539.31
23 ÝÐÃÝËÒÈÉÍ ÁÓÑ ÕªÐªÍê - -
24 ¯ÍÄÑÝÍ ÕªÐªÍê 3,533,166,313.10 3,341,414,612.41
25 Áèåò õºðºí㺠3,532,847,875.72 3,341,150,862.43
26 Áàðèëãà, áàéãóóëàìæ 3,635,875,443.00 3,635,334,643.00
27 Õóðèìòëàãäñàí ýëýãäýë (1,142,732,135.64) (1,207,043,422.00)
28 Àâòî òýýâðèéí õýðýãñýë 1,158,490,827.00 1,095,926,537.00
29 Õóðèìòëàãäñàí ýëýãäýë (547,599,030.09) (641,598,649.56)
30 Ìàøèí, òîíîã òºõººðºìæ 537,750,545.33 644,145,034.81
31 Õóðèìòëàãäñàí ýëýãäýë (198,704,873.63) (266,688,002.57)
32 Òàâèëãà, àæ àõóéí ýä õîãøèë 134,564,029.11 110,925,647.40
33 Õóðèìòëàãäñàí ýëýãäýë (61,674,829.36) (43,527,225.65)
40 Áóñàä ¿íäñýí õºðºí㺠128,628,459.99 128,610,259.98
41 Õóðèìòëàãäñàí ýëýãäýë (111,750,559.99) (114,933,959.98)
43 Áèåò áóñ õºðºí㺠318,437.38 263,749.98
44 Ïðîãðàì õàíãàìæ 4,213,750.00 4,413,750.00
45 Õàñàãäóóëãà (3,895,312.62) (4,150,000.02)
51 ÝÐÃÝËÒÈÉÍ ÁÓÑ ÕªÐªÍÃÈÉÍ Ä¯Í 3,533,166,313.10 3,341,414,612.41
52 ÍÈÉÒ ÕªÐªÍÃÈÉÍ Ä¯Í 4,012,636,880.31 3,802,316,151.72
53 Áîãèíî õóãàöààò ºð òºëáºð - (0.00)
54 ªãëºã - (0.00)
56 Áàðàà ¿éë÷èëãýýíèé çàðäëûí ºãëºã - (0.00)
64 ÁÎÃÈÍÎ ÕÓÃÀÖÀÀÒ ªÐ ÒªËÁªÐÈÉÍ Ä¯Í - (0.00)

2. 67 ÍÈÉÒ ªÐ ÒªËÁªÐÈÉÍ Ä¯Í - (0.00)
68 Çàñãèéí ãàçðûí îðóóëñàí êàïèòàë 3,672,932,043.95 3,804,210,883.95
69 ªìíºõ ¿åèéí ¿ð ä¿í (743,753,708.50) (731,260,091.33)
70 Òàéëàíò ¿åèéí ¿ð ä¿í - (341,599,568.59)
71 Äàõèí ¿íýëãýýíèé çºð¿¿ 1,083,458,544.86 1,070,964,927.69
72 ÖÝÂÝРժЪÍê/ªÌ×ÈÉÍ Ä¯Í 4,012,636,880.31 3,802,316,151.72
73 ªÐ ÒªËÁªÐ, ÖÝÂÝРժЪÍê/ªÌ×ÈÉÍ Ä¯Í 4,012,636,880.31 3,802,316,151.72
ÍßÒÒ-ÈÉÍ ¯Ð įÍÃÈÉÍ ÒÀÉËÀÍ
2012.12.31
ªÌÍªÕ ÎÍÛ
SORT_ID ¯Ç¯¯ËÝËÒ Ã¯ÉÖÝÒÃÝË
ïÉÖÝÒÃÝË
1 ¯ÉË ÀÆÈËËÀÃÀÀÍÛ ÎÐËÎÃÎ - -
2 ÒÓÑËÀÌÆ, ÑÀÍÕ¯¯ÆÈËÒÈÉÍ ÎÐËÎÃÎ - -
3 Óëñûí òºñ⺺ñ 3,096,748,000.00 4,663,540,479.80
4 Óðñãàë 3,096,748,000.00 4,661,900,000.00
5 Óðüä îíû ¿ëäýãäëýýñ îëãîñîí - 1,640,479.80
6 Îðîí íóòãèéí òºñ⺺ñ 5,505,313.00 2,000,000.00
13 Òºñºâò áàéãóóëëàãûí àæèë, ¿éë÷èëãýýíèé îðëîãî 47,839,069.49 95,615,569.10
14 ¯íäñýí ¿éë àæèëëàãààíû îðëîãî 47,839,069.49 42,480,171.10
17 ¯íý òºëáºðã¿é õ¿ëýýí àâñàí îðëîãî - 53,135,398.00
19 ¯ÉË ÀÆÈËËÀÃÀÀÍÛ ÎÐËÎÃÛÍ Ä¯Í (I) 3,150,092,382.49 4,761,156,048.90
20 ¯ÉË ÀÆÈËËÀÃÀÀÍÛ ÇÀÐÄÀË - -
21 ÀÆÈËËÀÃ×ÈÄÒÀÉ ÕÎËÁÎÃÄÑÎÍ ÇÀÐÄÀË 2,219,401,066.59 3,724,475,493.00
22 Öàëèí, õºëñ áîëîí íýìýãäýë óðàìøèë 2,015,254,885.22 3,382,579,790.00
23 Öàëèí 2,015,254,885.22 3,176,400,390.00
28 Óíàà, áîëîí áóñàä íºõºí îëãîâîð - 206,179,400.00
30 Íèéãìèéí õàìãààëëûí øèìòãýë 204,146,181.37 341,895,703.00
31 Òýòãýâýð áîëîí òýòãýìæèéí øèìòãýë 167,491,002.35 279,732,850.00
32 Òýòãýâðèéí äààòãàëûí øèìòãýë 130,254,162.15 217,569,992.00
33 Òýòãýìæèéí äààòãàëûí øèìòãýë 9,553,794.05 15,540,715.00
34 ¯ÎÌØ ºâ÷íèé äààòãàëûí øèìòãýë 18,467,364.10 31,081,428.00
35 Àæèëã¿éäëèéí äààòãàëûí øèìòãýë

3. 9,215,682.05 15,540,715.00
36 Ýð¿¿ë ìýíäèéí äààòãàëûí õóðààìæ 36,655,179.02 62,162,853.00
37 Áàðàà ¿éë÷èëãýýíèé óðñãàë çàðäàë 1,065,694,787.96 1,305,896,452.27
38 Òîãòìîë çàðäàë 46,600,259.00 57,395,669.00
39 Ãýðýë öàõèëãààíû çàðäàë 16,393,624.00 19,316,517.00
40 Ò¿ëø, õàëààëòûí çàðäàë 23,749,225.00 32,222,152.00
41 Öýâýð, áîõèð óñíû çàðäàë 6,457,410.00 5,857,000.00
42 ¯éë àæèëëàãààíû çàðäàë 35,461,719.83 60,525,695.00
44 Ýì 35,461,719.83 60,525,695.00
45 Áóñàä áàðàà ¿éë÷èëãýýíèé çàðäàë 983,632,809.13 1,187,975,088.27
¯¿íä:
46 Áè÷èã õýðãèéí ìàòåðèàë 34,801,882.00 27,726,133.98
47 Òýýâýð, øàòàõóóíû çàðäàë 607,161,589.20 704,070,658.60
48 Øóóäàí õîëáîîíû çàðäàë 7,807,769.29 9,511,278.00
49 Äîòîîä òîìèëîëòûí çàðäàë 5,760,400.00 6,964,580.00
51 Íîì, õýâëýëèéí çàðäàë 263,900.00 272,200.00
55 Æèæèã ýä õîãøèë õóäàëäàí àâàõ çàðäàë - -
56 Æèæèã ýä õîãøèë õóäàëäàí àâàõ Áàãàæ õýðýãñýë - -
Æèæèã ýä õîãøèë õóäàëäàí àâàõ Áàãà ¿íý ò¿ðãýí
59 ýëýãäýë ç¿éëñ - -
61 Ǻºëºí ýäëýë, íîðìûí õóâöàñ õóäàëäàí àâàõ çàðäàë - -
69 Áóñäààð ã¿éöýòã¿¿ëñýí àæèë ¿éë÷èëãýý 26,192,700.00 17,434,104.00
ÒªÃÀ¯ Àóäèò, áàòàëãààæóóëàëò çýðýãëýë òîãòîîõ
72 çàðäàë 4,272,000.00 3,500,000.00
74 ÒªÃÀ¯ ìýäýýëýë òåõíîëîãè 9,730,200.00 3,088,104.00
75 ÒªÃÀ¯ Áàíê, ñàíõ¿¿ãèéí ¿éë÷èëãýýíèé õºëñ 1,395,500.00 834,000.00
78 ÒªÃÀ¯ Òýýâðèéí õýðýãñëèéí äààòãàë 10,150,000.00 9,592,000.00
80 ÒªÃÀ¯ Òýýâðèéí õýðýãñëèéí îíîøèëãîî 645,000.00 420,000.00
82 Óðñãàë çàñâàðûí çàðäàë 6,698,200.00 10,057,225.00
87 Ýëýãäëèéí çàðäàë 290,290,670.64 339,932,437.69
88 Õîã õàÿãäàë óñòãàõ, öýâýðëýõ 2,748,804.00 13,612,590.00
89 Áàðàà ìàòåðèàë àêòàëñíû çàðäàë - 55,853,601.00
92 Òºëáºð õóðààìæ, æèæèã òàòâàðóóä 1,906,894.00 2,540,280.00
93 Òýýâðèéí õýðýãñëèéí òàòâàð - 690,850.00
94 Ãàçðûí òºëáºð, áóñàä õóðààìæ 1,906,894.00 1,849,430.00
96 Õºòºëáºð àðãà õýìæýýíèé çàðäàë 504,290.00 -
97 Òºñâèéí ýðõ çàõèðàã÷äûí àðãà õýìæýýíèé çàðäàë

4. 504,290.00 -
152 Óðüä îíû òºñâèéí õýìíýëòèéí çàðöóóëàëò 504,290.00 -
198 ÒÀÒÀÀÑ - 71,914,792.22
203 Áóñàä òàòààñ, øèëæ¿¿ëýã - 71,914,792.22
205 Òºâëºð¿¿ëýõ øèëæ¿¿ëýã - 71,914,792.22
207 ÍÈÉÃÌÈÉÍ ÕÀÌÃÀÀËËÛÍ ÇÀÐÄÀË 3,393,700.00 2,988,880.00
210 Íýã óäààãèéí òýòãýìæ 3,393,700.00 2,988,880.00
225 ¯ÉË ÀÆÈËËÀÃÀÀÍÛ ÇÀÐÄËÛÍ Ä¯Í 3,288,993,844.55 5,105,275,617.49
226 ¯ÉË ÀÆÈËËÀÃÀÀÍÛ ¯Ð Ä¯Í (138,901,462.06) (344,119,568.59)
227 ¯ÉË ÀÆÈËËÀÃÀÀÍÛ ÁÓÑ ÎÐËÎÃÎ - -
229 ¯íäñýí õºðºíãº, áàðàà ìàòåðèàë õóäàëäñàíû îëç - 2,520,000.00
230 ¯ÉË ÀÆÈËËÀÃÀÀÍÛ ÁÓÑ ÎÐËÎÃÛÍ Ä¯Í - 2,520,000.00
231 ¯ÉË ÀÆÈËËÀÃÀÀÍÛ ÁÓÑ ÇÀÐÄÀË - -
236 ¯ÉË ÀÆÈËËÀÃÀÀÍÛ ÍÈÉÒ ¯Ð Ä¯Í (138,901,462.06) (341,599,568.59)
ÍßÒÒ-ÈÉÍ ÌªÍÃªÍ Ã¯ÉËÃÝÝÍÈÉ ÒÀÉËÀÍ
2012.12.31
ªÌÍªÕ ÎÍÛ
SORT_ID ¯Ç¯¯ËÝËÒ Ã¯ÉÖÝÒÃÝË
ïÉÖÝÒÃÝË
1 Òóñëàìæ, ñàíõ¿¿æèëòûí îðëîãî 3,102,253,313.00 4,665,540,479.80
2 Óëñûí òºñ⺺ñ 3,096,748,000.00 4,663,540,479.80
3 Óðñãàë 3,096,748,000.00 4,661,900,000.00
4 Óðüä îíû õýìíýëòýýñ îëãîñîí - 1,640,479.80
5 Îðîí íóòãèéí òºñ⺺ñ 5,505,313.00 2,000,000.00
10 Áàðàà, ¿éë÷èëãýýíèé îðëîãî 47,839,069.49 45,000,171.10
12 Òºñºâò áàéãóóëëàãûí àæèë, ¿éë÷èëãýýíèé îðëîãî 47,839,069.49 45,000,171.10
13 ¯íäñýí ¿éë àæèëëàãààíû îðëîãî 47,839,069.49 45,000,171.10
19 ¯ÉË ÀÆÈËËÀÃÀÀÍÛ ÌªÍÃªÍ ÎÐËÎÃÛÍ Ä¯Í (I) 3,150,092,382.49 4,710,540,650.90
20 Àæèëëàã÷èäòàé õîëáîãäñîí çàðäàë 2,215,638,959.79 3,724,364,958.00
21 Öàëèí, õºëñ áîëîí íýìýãäýë óðàìøèë 2,011,492,778.42 3,382,469,255.00
22 Öàëèí 2,011,492,778.42 3,176,289,855.00
27 Óíàà, õîîëíû õºíãºëºëò - 206,179,400.00
29 Íèéãìèéí õàìãààëëûí øèìòãýë 204,146,181.37 341,895,703.00
30 Òýòãýâýð áîëîí òýòãýìæèéí øèìòãýë 167,491,002.35 279,732,850.00

5. 31 Òýòãýâðèéí äààòãàëûí øèìòãýë 130,254,162.15 217,569,992.00
32 Òýòãýìæèéí äààòãàëûí øèìòãýë 9,553,794.05 15,540,715.00
33 ¯ÎÌØ ºâ÷íèé äààòãàëûí øèìòãýë 18,467,364.10 31,081,428.00
34 Àæèëã¿éäëèéí äààòãàëûí øèìòãýë 9,215,682.05 15,540,715.00
35 Ýð¿¿ë ìýíäèéí äààòãàëûí õóðààìæ 36,655,179.02 62,162,853.00
36 Áàðàà ¿éë÷èëãýýíèé óðñãàë çàðäàë 846,759,013.79 944,973,001.18
37 Òîãòìîë çàðäàë 50,706,639.00 57,395,669.00
38 Ãýðýë öàõèëãààíû çàðäàë 20,473,004.00 19,316,517.00
39 Ò¿ëø, õàëààëòûí çàðäàë 23,749,225.00 32,222,152.00
40 Öýâýð, áîõèð óñíû çàðäàë 6,484,410.00 5,857,000.00
41 ¯éë àæèëëàãààíû çàðäàë 65,042,105.50 87,281,139.00
43 Ýì 65,042,105.50 87,281,139.00
44 Áóñàä áàðàà ¿éë÷èëãýýíèé çàðäàë 731,010,269.29 800,296,193.18
45 Áè÷èã õýðãèéí çàðäàë 24,320,752.00 21,769,881.98
46 Òýýâýð, øàòàõóóíû çàðäàë 637,337,629.00 699,063,334.00
47 Øóóäàí, õîëáîîíû çàðäàë 8,211,200.29 9,511,278.00
48 Äîòîîä òîìèëîëòûí çàðäàë 5,760,400.00 6,964,580.00
50 Íîì, õýâëýëèéí çàðäàë 287,200.00 272,200.00
52 Íîðìûí áîëîí ä¿ðýìò õóâöàñ, 纺ëºí ýäëýë 14,026,400.00 20,012,420.20
54 Æèæèã ýä õîãøèë õóäàëäàí àâàõ çàðäàë 4,005,700.00 -
55 Æèæèã ýä õîãøèë õóäàëäàí àâàõ Áàãàæ õýðýãñýë - -
58 Æèæèã ýä õîãøèë õóäàëäàí àâàõ Áàãà ¿íý ò¿ðãýí ýëýãäýë ç¿éëñ 4,005,700.00 -
68 Áóñäààð ã¿éöýòã¿¿ëñýí àæèë ¿éë÷èëãýý 26,406,380.00 17,434,104.00
71 ÒªÃÀ¯ Àóäèò, áàòàëãààæóóëàëò çýðýãëýë òîãòîîõ çàðäàë 4,272,000.00 3,500,000.00
72 ÒªÃÀ¯ Áàíê, ñàíõ¿¿ãèéí áàéãóóëëàãûí ¿éë÷èëãýýíèé õóðààìæ 1,429,200.00 834,000.00
75 ÒªÃÀ¯ ìýäýýëýë òåõíîëîãèéí ¿éë÷èëãýýíèé õºëñ 9,910,180.00 3,088,104.00
79 ÒªÃÀ¯ òýýâðèéí õýðýãñëèéí äààòãàë 10,150,000.00 9,592,000.00
81 ÒªÃÀ¯ Òýýâðèéí õýðýãñëèéí îíîøèëãîî 645,000.00 420,000.00
83 Óðñãàë çàñâàðûí çàðäàë 5,998,910.00 5,992,375.00
86 Õîã õàÿãäàë óñòãàõ, öýâýðëýõ 2,748,804.00 16,144,440.00
89 Òºëáºð õóðààìæ, æèæèã òàòâàðóóä 1,906,894.00 3,131,580.00
90 Òýýâðèéí õýðýãñëèéí òàòâàð - 690,850.00
92 Ãàçðûí òºëáºð, áóñàä õóðààìæ 1,906,894.00 2,440,730.00
97 Õºòºëáºð àðãà õýìæýýíèé çàðäàë 504,290.00 1,640,479.80

6. 98 Òºñâèéí ýðõ çàõèðàã÷äûí àðãà õýìæýýíèé çàðäàë 504,290.00 1,640,479.80
153 Óðüä îíû òºñâèéí õýìíýëòèéí çàðöóóëàëò 504,290.00 1,640,479.80
185 ÒÀÒÀÀÑ 12,754,700.00 71,914,792.22
194 Òºâëºð¿¿ëýõ øèëæ¿¿ëýã 12,754,700.00 71,914,792.22
197 ÍÈÉÃÌÈÉÍ ÕÀÌÃÀÀËËÛÍ ÇÀÐÄÀË 3,393,700.00 2,988,880.00
198 Íýã óäààãèéí òýòãýìæ óðàìøóóëàë 3,393,700.00 2,988,880.00
202 ¯ÉË ÀÆÈËËÀÃÀÀÍÛ ÌªÍÃªÍ ÇÀÐÄËÛÍ Ä¯Í (II) 3,079,050,663.58 4,745,882,111.20
203 ¯ÉË ÀÆÈËËÀÃÀÀÍÛ ÖÝÂÝР̪ÍÃªÍ Ã¯ÉËÃÝÝ (III)=(I)-(II) 71,041,718.91 (35,341,460.30)
204 Õºðºíãèéí îðëîãî - -
211 Áèåò áà áèåò áóñ õºðºí㺠õóäàëäàí àâñàí çàðäàë 39,530,820.00 16,901,897.00
214 ժЪÍê ÎÐÓÓËÀËÒÛÍ ÌªÍÃªÍ ÇÀÐÄËÛÍ Ä¯Í (V) 39,530,820.00 16,901,897.00
215 ժЪÍê ÎÐÓÓËÀËÒÛÍ ÖÝÂÝР̪ÍÃªÍ Ã¯ÉËÃÝÝ (VI)=(IV)-(V) (39,530,820.00) (16,901,897.00)
216 ÑÀÍÕ¯¯ÃÈÉÍ ¯ÉË ÀÆÈËËÀÃÀÀÍÛ ÌªÍÃªÍ Ã¯ÉËÃÝÝ - -
226 ÍÈÉÒ ÖÝÂÝР̪ÍÃªÍ Ã¯ÉËÃÝÝ 31,510,898.91 (52,243,357.30)
227 ̺íãº, ò¿¿íòýé àäèëòãàõ õºðºíãèéí ýõíèé ¿ëäýãäýë 20,732,490.00 52,243,388.91
228 ̺íãº, ò¿¿íòýé àäèëòãàõ õºðºíãèéí ýöñèéí ¿ëäýãäýë 52,243,388.91 31.61

7. ÍßÒÒ-ÈÉÍ ªÌ×ÈÉÍ ªªÐ×˪ËÒÈÉÍ ÒÀÉËÀÍ
Õóãàцàà: 2012.12.31
Çàñãèéí ãàçðûí
Çàñãèéí ãàçðûí Äàõèí Õóðèìòëàãäñàí
ää ¯Ç¯¯ËÝËÒ õóâü îðîëöîîíû
îðóóëñàí êàïèòàë ¿íýëãýýíèé íººö ¿ð ä¿í
íèéò ä¿í
0 ÄÀÍÑ 5101 5104 510301+510302 5104
1. 2011 îíû 1-ð ñàðûí 1-ýýðõ ¿ëäýãäýë 2,197,572,492.37 1,102,229,873.47 (602,319,085.26) 2,697,483,280.58
2. Íÿãòëàí áîäîõ á¿ðòãýëèéí áîäëîãûí ººð÷ëºëò 8,549,789.79 - 10,221,538.82 18,771,328.61
3. Äàõèí èëýðõèéëñýí ¿ëäýãäýë 2,206,122,282.16 1,105,099,882.00 (592,097,546.44) 2,719,124,617.72
4. ¯íäñýí õºðºíãèéí äàõèí ¿íýëãýýíèé ºñºëò - (18,771,328.61) - (18,771,328.61)
5. ¯íäñýí õºðºíãèéí äàõèí ¿íýëãýýíèé áóóðàëò - - - -
6. Îðëîãûí òàéëàíä õ¿ëýýí çºâøººðººã¿é îëç ãàðç - - - -
7. Òàéëàíò ¿åèéí ¿ð ä¿í 1,475,359,551.58 - (151,656,162.06) 1,323,703,389.52
8. - - - -
9. 2011 îíû 12-ð ñàðûí 31-ýýðõ ¿ëäýãäýë 3,672,932,043.95 1,083,458,544.86 (743,753,708.50) 4,012,636,880.31
10. Íÿãòëàí áîäîõ á¿ðòãýëèéí áîäëîãûí ººð÷ëºëò - - 12,493,617.17 12,493,617.17
11. Äàõèí èëýðõèéëñýí ¿ëäýãäýë 3,672,932,043.95 1,083,458,544.86 (731,260,091.33) 4,025,130,497.48
12. ¯íäñýí õºðºíãèéí äàõèí ¿íýëãýýíèé ºñºëò - (12,493,617.17) - (12,493,617.17)
13. ¯íäñýí õºðºíãèéí äàõèí ¿íýëãýýíèé áóóðàëò - - - -
14. Îðëîãûí òàéëàíä õ¿ëýýí çºâøººðººã¿é îëç ãàðç - - - -
15. Òàéëàíò ¿åèéí ¿ð ä¿í 131,278,840.00 - (341,599,568.59) (210,320,728.59)
16. 2012 îíû 12-ð ñàðûí 31-ýýðõ ¿ëäýãäýë 3,804,210,883.95 1,070,964,927.69 (1,072,859,659.92) 3,802,316,151.72