5 | Balance sheet |
Наименование показателя | Код стр. | На начало отчетного периода | На конец отчетного периода |
ASSETS |
I. Long-term assets |
Non-Current Assets: | 000 | | |
Initial (replacement) value (01,03) | 010 | 22443082088.00 | 22660098421.00 |
Depreciation amount (0200) | 011 | 7164376041.00 | 7464885282.00 |
Residual (book) value (lines 010-011) | 012 | 15278706047.00 | 15195213139.00 |
Intangible assets: | 000 | | |
Initial value (0400) | 020 | 1913011.00 | 1910847.00 |
Depreciation amount (0500) | 021 | 1470042.00 | 1551488.00 |
Residual value (carrying amount) (020-021) | 022 | 442969.00 | 359359.00 |
Long-term investments, total (lines: 040+050+060+070+080), including: | 030 | 2107680368.00 | 2166304425.00 |
Securities (0610) | 040 | 61827583.00 | 66243523.00 |
Investments in subsidiaries (0620) | 050 | 42743309.00 | 49976409.00 |
Investments in associated companies (0630) | 060 | 1942017863.00 | 1942017863.00 |
Investments in enterprises with foreign capital (0640) | 070 | 19312671.00 | 66287688.00 |
Other long-term investments (0690) | 080 | 41778942.00 | 41778942.00 |
Equipment for installation (0700) | 090 | 41851750.00 | 62262119.00 |
Capital investments (0800) | 100 | 2369538245.00 | 2556531622.00 |
Long-term receivables (0910, 0920, 0930, 0940) | 110 | 23314589.00 | 41729339.00 |
Out of which,over due receivables | 111 | | |
Long-term deferred expenses (0950, 0960, 0990) | 120 | 135607270.00 | 170918145.00 |
TOTAL ON SECTION I (012+022+030+090+100+110+120) | 130 | 19957141238.00 | 20193318148.00 |
II. CURRENT ASSETS |
Inventories, total (lines 150+160+170+180), including: | 140 | 943192266.00 | 1067435372.00 |
Inventories in stock (1000,1100,1500,1600) | 150 | 831729798.00 | 969085596.00 |
Work in progress (2000, 2100, 2300, 2700) | 160 | 75531367.00 | 75092729.00 |
Finished products (2800) | 170 | 17124355.00 | 17007913.00 |
Goods (2900 less 2980) | 180 | 18806746.00 | 6249134.00 |
Future expenses (3100) | 190 | 8583815856.00 | 8607349493.00 |
Deferred expenses (3200) | 200 | | 1006.00 |
Receivables, total (lines 220+240+250+260+270+280+290+300+310) | 210 | 1029206339.00 | 1462162844.00 |
out of which: receivables in arrears | 211 | 14157922.00 | 18154334.00 |
Receivables due from buyers and customers (4000 less 4900) | 220 | 99320351.00 | 122443744.00 |
Receivables due from subdivisions (4110) | 230 | | |
Receivables due from subsidiaries and associates (4120) | 240 | 448858927.00 | 668669454.00 |
Advances to employees (4200) | 250 | 422315.00 | 473182.00 |
Advances to suppliers and contractors (4300) | 260 | 420933031.00 | 624906506.00 |
Advances for taxes and levies on budget (4400) | 270 | 40663272.00 | 25136878.00 |
Advances to target funds and on insurance (4500) | 280 | 1.00 | 388549.00 |
Receivables due from founders to authorized capital (4600) | 290 | | |
Receivables due from personnel on other operations (4700) | 300 | 6419602.00 | 6202272.00 |
Other account receivables (4800) | 310 | 12528840.00 | 13942259.00 |
Cash, total (lines 330+340+350+360), including: | 320 | 768663121.00 | 474661973.00 |
Cash on hand (5000) | 330 | 1188.00 | 1188.00 |
Cash on settlement account (5100) | 340 | 47550009.00 | 63627197.00 |
Cash in foreign currency (5200) | 350 | 524214313.00 | 267002578.00 |
Other cash and cash equivalents (5500, 5800, 5700) | 360 | 196897611.00 | 144031010.00 |
Short-term investments (5800) | 370 | 1761945.00 | 1461945.00 |
Other current assets (5900) | 380 | 3856041.00 | 4141561.00 |
TOTAL ON SECTION II (lines 140+190+200+210+320+370+380) | 390 | 11330495568.00 | 11617214194.00 |
Total on assets of balance (130+390) | 400 | 31287636806.00 | 31810532342.00 |
LIABILITIES |
I. Sources of own funds |
Authorized capital (8300) | 410 | 5572250204.00 | 5572250204.00 |
Additional paid-in capital (8400) | 420 | | |
Reserve capital (8500) | 430 | 8915715322.00 | 9034561010.00 |
Treasury stock (8600) | 440 | | |
Retained earnings (uncovered loss) (8700) | 450 | 968333274.00 | 1240529714.00 |
Special-purpose receipts (8800) | 460 | 548215477.00 | 542450277.00 |
Reserves for future expenses and payments (8900) | 470 | | 8434005.00 |
TOTAL ON SECTION I (lines 410+420+430+440+450+460+470) | 480 | 16004514277.00 | 16398225210.00 |
II. LIABILITIES |
Long-term liabilities, total (lines 500+520+530+540+550+560+570+580+590) | 490 | 13655532949.00 | 13886896874.00 |
including: long-termaccounts payable (lines 500+520+540+580+590) | 491 | 32376706.00 | 36039534.00 |
Out of which: Long term accounts payable | 492 | | |
Long-term accounts due to suppliers and contractors (7000) | 500 | | |
Long-term accounts due to subdivisions (7110) | 510 | | |
Long term accounts due to subsidiaries and associates (7120) | 520 | | |
Long-term deferred income (7210, 7220, 7230) | 530 | | |
Long-term deferred tax liabilities and other mandatory payments (7240) | 540 | | |
Other long-term deferred liabilities (7250, 7290) | 550 | | |
Advances from buyers and customers (7300) | 560 | 32376706.00 | 36039534.00 |
Long-term bank loans (7810) | 570 | 13622956243.00 | 13850657340.00 |
Long-term borrowings (7820, 7830, 7840) | 580 | 200000.00 | 200000.00 |
Other long-term accounts payable (7900) | 590 | | |
Current liabilities, total (lines 610+630+640+650+660+670+680+690+700+710+720+ +730+740+750+760) | 600 | 1627589580.00 | 1525410258.00 |
including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760) | 601 | 1623269357.00 | 1522014824.00 |
Out of which: accounts payable – in arrears | 602 | 77461183.00 | 101362018.00 |
Due from suppliers and contractors (6000) | 610 | 533327214.00 | 442801175.00 |
Due to subdivisions (6110) | 620 | | |
Due to subsidiaries and associates (6120) | 630 | 224647448.00 | 395786366.00 |
Deferred income (6210, 6220, 6230) | 640 | | |
Deferred liabilities for taxes and mandatory payments (6240) | 650 | | |
Other deferred liabilities (6250, 6290) | 660 | | 248963.00 |
Advances received (6300) | 670 | 568931138.00 | 484174887.00 |
Due to budget (6400) | 680 | 50930556.00 | 15826163.00 |
Due to insurance (6510) | 690 | | |
Due to state target funds (6520) | 700 | 105926674.00 | 37917081.00 |
Due to founders (6600) | 710 | | |
Salaries payable (6700) | 720 | 94424039.00 | 106273010.00 |
Short-term bank loans (6810) | 730 | 2235294.00 | 1294118.00 |
Short-term borrowings (6820, 6830, 6840) | 740 | 2084929.00 | 1805780.00 |
Current portion of long-term liabilities (6950) | 750 | | 46573.00 |
Other accounts payable (6900 except 6950) | 760 | 45082288.00 | 39236142.00 |
Total on section II (lines 490+600) | 770 | 15283122529.00 | 15412307132.00 |
Total on liabilities of balance sheet (lines 480+770) | 780 | 31287636806.00 | 31810532342.00 |