2010 12 31-

2010 2

Chingeltei district, 5th horoo,

Ih toiruu, Margad Center Building
Ulaanbaatar, Mongolia
Tel: 976-11-321844, 329430, 70110744
Fax: 976-11-321844
E-mail: ubaudit_corp@mongol.net
Website: www.ulaanbaatar-audit.mn

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20.
21.

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2010 12 31-
( )

2010.12.31

2009.12.31

3
4
5
6

876,050.5
1,787,951.6
2,584.7
3,399,091.7

296,221.2
1,865,332.1
-

6,065,678.5

2,161,553.3

16,756.1
128,045.0
3,524,435.9
5,592,462.6
962,291.6

117,076.0
1,831,106.0
3,485,976.5
5,713,133.0

10,223,991.3

11,147,291.5

16,289,669.8

13,308,844.8

13,750,000.0
(5,658.0)
528,733.0

12,958,057.6
301,727.2

14,273,075.0

13,259,784.8

102,004.4
1,914,590.5

49,060.1
-

2,016,594.9

49,060.1

16,289,669.9

13,308,844.9

,
()



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()

7
8
9
10
11

12

13
14



2010 12 31-
( )

15

16

17

18

2010.12.31
43,598.5
2,156.441,442.1
2,403,594.6
660,475.0

2009.12.31
1,197,568.6
1,236,987.6

5,875.1
346,450.1

1,095,716.8

513,554.4

(403,980.0)
185,503.2
(1,253,216.2)
(3,761.0)
(1,166,575.0)
(82,880.2)
1,191,820.5
(85,440.9)
1,106,379.6
(102,004.4)
1,004,375.2
13,747.6
73.1

(39,419.0)
(1,244,038.1)
(7,707.5)
(1,186,075.0)
(50,255.6)
(46,469.5)
(46,469.50)
(114,634.9)
(161,104.4)
-



2010 12 31-

( )

2008 12 31-

()
2009 12 31-

()
2010 12 31-

27,798,057.6
(14,840,000.0)
12,958,057.6

487,668.5
(24,837.0)
462,831.5

28,285,726.1
(14,864,837.0)
13,420,889.1

(161,104.3)

(161,104.3)

12,958,057.6

301,727.2

13,259,784.8

791,942.4
13,750,000.0

(791,942.4)
(490,215.2)

0.0
13,259,784.8

513,554.4

513,554.4

(5,658.0)

14,573.0
-

14,573.0
(5,658.0)

490,820.8

490,820.8

13,744,342.0

528,733.0

14,273,075.0



2010 12 31-
( )










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2010.12.31

2009.12.31

47,958.3
47,958.3
(3,788,183.2)
(319,039.5)
(52,985.4)
(11,326.2)
(4,997.5)
(53,612.7)
(3,186,398.0)
(59,144.6)
(52,604.0)
(48,075.2)
(3,740,224.9)

(1,184,579.5)
(320,284.1)
(33,524.4)
(6,612.6)
(3,494.2)
(13,515.6)
(632,136.8)
(77,241.7)
(97,770.1)
(1,184,579.5)

359.0
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(75,599.0)

(3,625,659.5)
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(3,561,575.5)

4,313,559.0
(2,340,040.2)
(5,658.0)
276,081.7
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2,128.5
(34,920.2)
2,199,869.2
(4,750,841.4)

1,146,349.3
(39,419.0)
1,106,930.3
(3,639,224.7)

5,713,133.0
962,291.6

9,352,357.7
5,713,133.0



2010 12 31-
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2010 12 31-
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370,482.5

136,850.4

43,092.9

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145,250.4

116,964.0

34,587.0

19,959.6

2,203,383.0

2009 12
31-
158,069.3

99,760.4

2010 12
31-
257,829.7

2,589.5
1,862.9
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43,937.0
37,028.0
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16,620.8
13,918.4
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6,962.6
7,205.3
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13,209.6
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1,380.6
1,968.8
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242,769.4
172,721.8
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4,452.4

80,965.0

30,539.2

14,167.9

24,187.6

3,289.6

415,431.4

16,050.0

326,545.5

120,229.6

36,130.3

18,169.3

8,776.7

1,865,332.1

2009 12
31-

2010 12
31-

2009 12
31-

1,339,430.7

14



2010 12 31-
2010 12
31-

1,239,670.3

14,187.1

289,517.6

114,711.2

102,796.1

10,399.4

16,670.1

1,787,951.6

95,640.4 .
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2010 12 31-
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2010 12 31- 2,899,429.1 ,
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2,908.3
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24,655.0

103,390.0
13,686.0

128,045.0

117,076.0

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2010 12 31-

9
( )
2010.12.31

3,464,750.4
59,685.6
3,524,436.0

2009.12.31
1,684,104.7
147,001.3
1,831,106.0

1,221,356.9 .
579,829.3
1,700,000.0 .
103,403.0
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2010.12.31

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2009.12.31

3,702,831.3

3,158,659.5

1,889,631.3

327,317.0

5,592,462.6

3,485,976.5

17



2010 12 31-
11
962,291.6
. 5 19
, .
12

Master Fund 1

1,000

1,471,569

10.7

Master Fund 2

1,000

69,732

0.51

East investor

1,000

1,000,000

7.27

Firebird Mongolia Fund

1,000

1,953,329

14.21

Discovery Fund

1,000

2,030,832

14.77

Opportunity Fund

1,000

1,600,000

11.64

1,000

3,733,882

27.16

1,000

1,884,998

13.72

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12,958,057.6
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2010 12 31-
13
( )
2010.12.31

2009.12.31

102,004.4

49,060.1

102,004.4

49,060.1

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14
( )
2010.12.31

2009.12.31

1,914,590.5

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2010.12.31

2009.12.31

43,598.5

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2010 4

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2010 12 31-
16
( )
2010.12.31

2009.12.31

660,475.0
5,875.1
346,450.1
1,095,716.8

1,236,987.6
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513,554.4
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185,503.2

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2,403,594.6

1,197,568.6

103,403.0
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185,443.4
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2010.12.31
3,761.0
1,168,731.4
82,880.2
1,255,372.6

2009.12.31
7,707.5
1,186,075.0
50,255.6
1,244,038.1

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2010 12 31-
I

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( )

2010.12.31

2009.12.31

338,684.1
50,005.5
277,583.5
4,997.4
97,070.7
148,244.1
11,326.2
187,187.1
20,126.9
11,002.5
22,503.4

330,272.9
33,524.4
291,182.2
3,494.2
104,573.6
133,005.9
21,665.5
221,035.6
15,682.2
13,515.6
18,123.0

1,168,731.4

1,186,075.0

18
( )

2010.12.31

2009.12.31

1,311.9
34,645.0
66,47.5

114,634.9
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102,004.4

114,634.9

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21



2010 12 31-
19
2010 12 31-
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2010 . : 2010 08-
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