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 | 342360471.62 | 344109742.44 |
Depreciation amount (0200) | 011 | 167600100.34 | 173842701.20 |
Residual (book) value (lines 010-011) | 012 | 174760371.28 | 170267041.24 |
Intangible assets: | 000 | | |
Initial value (0400) | 020 | 3650523.80 | 3650523.80 |
Depreciation amount (0500) | 021 | 1082692.72 | 1202350.28 |
Residual value (carrying amount) (020-021) | 022 | 2567831.08 | 2448173.52 |
Long-term investments, total (lines: 040+050+060+070+080), including: | 030 | 16752450.42 | 16752450.42 |
Securities (0610) | 040 | | |
Investments in subsidiaries (0620) | 050 | 6484747.66 | 6484747.66 |
Investments in associated companies (0630) | 060 | | |
Investments in enterprises with foreign capital (0640) | 070 | | |
Other long-term investments (0690) | 080 | 10267702.75 | 10267702.75 |
Equipment for installation (0700) | 090 | 153793.59 | 153793.59 |
Capital investments (0800) | 100 | 228492.37 | 2204440.18 |
Long-term receivables (0910, 0920, 0930, 0940) | 110 | 1774618.76 | 1503071.42 |
Out of which,over due receivables | 111 | | |
Long-term deferred expenses (0950, 0960, 0990) | 120 | | |
TOTAL ON SECTION I (012+022+030+090+100+110+120) | 130 | 196237557.49 | 193328970.37 |
II. CURRENT ASSETS |
Inventories, total (lines 150+160+170+180), including: | 140 | 78339829.34 | 84770075.63 |
Inventories in stock (1000,1100,1500,1600) | 150 | 76588220.75 | 83540083.60 |
Work in progress (2000, 2100, 2300, 2700) | 160 | 4016.27 | 2119.27 |
Finished products (2800) | 170 | 1747592.33 | 1227872.76 |
Goods (2900 less 2980) | 180 | | |
Future expenses (3100) | 190 | 9641.05 | 1.15 |
Deferred expenses (3200) | 200 | | |
Receivables, total (lines 220+240+250+260+270+280+290+300+310) | 210 | 51029493.41 | 38247737.29 |
out of which: receivables in arrears | 211 | | |
Receivables due from buyers and customers (4000 less 4900) | 220 | 23156427.08 | 16547854.84 |
Receivables due from subdivisions (4110) | 230 | | |
Receivables due from subsidiaries and associates (4120) | 240 | | |
Advances to employees (4200) | 250 | 7567.81 | 26771.03 |
Advances to suppliers and contractors (4300) | 260 | 24038008.87 | 14753759.99 |
Advances for taxes and levies on budget (4400) | 270 | 216373.70 | 1973770.35 |
Advances to target funds and on insurance (4500) | 280 | 5561.00 | 224758.70 |
Receivables due from founders to authorized capital (4600) | 290 | | |
Receivables due from personnel on other operations (4700) | 300 | 55415.75 | 67759.19 |
Other account receivables (4800) | 310 | 3550139.20 | 4653063.19 |
Cash, total (lines 330+340+350+360), including: | 320 | 8312196.56 | 2117767.35 |
Cash on hand (5000) | 330 | | 1097.00 |
Cash on settlement account (5100) | 340 | 485421.81 | 287948.69 |
Cash in foreign currency (5200) | 350 | 1139079.29 | 1002162.99 |
Other cash and cash equivalents (5500, 5800, 5700) | 360 | 6687695.47 | 826558.67 |
Short-term investments (5800) | 370 | 1751837.46 | 1609390.12 |
Other current assets (5900) | 380 | 3053797.67 | 3352200.28 |
TOTAL ON SECTION II (lines 140+190+200+210+320+370+380) | 390 | 142496795.49 | 130097171.82 |
Total on assets of balance (130+390) | 400 | 338734352.98 | 323426142.19 |
LIABILITIES |
I. Sources of own funds |
Authorized capital (8300) | 410 | 1200000.00 | 1200000.00 |
Additional paid-in capital (8400) | 420 | | |
Reserve capital (8500) | 430 | 116759372.50 | 116677688.91 |
Treasury stock (8600) | 440 | | |
Retained earnings (uncovered loss) (8700) | 450 | -82259108.11 | -79158375.93 |
Special-purpose receipts (8800) | 460 | | |
Reserves for future expenses and payments (8900) | 470 | | |
TOTAL ON SECTION I (lines 410+420+430+440+450+460+470) | 480 | 35700264.39 | 38719312.97 |
II. LIABILITIES |
Long-term liabilities, total (lines 500+520+530+540+550+560+570+580+590) | 490 | 19221330.33 | 19137868.33 |
including: long-termaccounts payable (lines 500+520+540+580+590) | 491 | | |
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 | | |
Long-term bank loans (7810) | 570 | | |
Long-term borrowings (7820, 7830, 7840) | 580 | 16583333.33 | 16583333.33 |
Other long-term accounts payable (7900) | 590 | 2637997.00 | 2554535.00 |
Current liabilities, total (lines 610+630+640+650+660+670+680+690+700+710+720+ +730+740+750+760) | 600 | 283812758.22 | 265568960.89 |
including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760) | 601 | 120012821.73 | 102236429.38 |
Out of which: accounts payable – in arrears | 602 | | |
Due from suppliers and contractors (6000) | 610 | 83291656.72 | 51963866.86 |
Due to subdivisions (6110) | 620 | | |
Due to subsidiaries and associates (6120) | 630 | 2467610.96 | 2795935.11 |
Deferred income (6210, 6220, 6230) | 640 | | |
Deferred liabilities for taxes and mandatory payments (6240) | 650 | | |
Other deferred liabilities (6250, 6290) | 660 | 261488.68 | |
Advances received (6300) | 670 | 137279.25 | 18169025.45 |
Due to budget (6400) | 680 | 977884.71 | 680571.48 |
Due to insurance (6510) | 690 | 406506.69 | 4661.48 |
Due to state target funds (6520) | 700 | 3252713.36 | 173777.58 |
Due to founders (6600) | 710 | | |
Salaries payable (6700) | 720 | 2712721.88 | 2320840.60 |
Short-term bank loans (6810) | 730 | 67202993.93 | 74565751.06 |
Short-term borrowings (6820, 6830, 6840) | 740 | 62854125.74 | 55422286.40 |
Current portion of long-term liabilities (6950) | 750 | 33481328.13 | 33344494.05 |
Other accounts payable (6900 except 6950) | 760 | 26766448.16 | 26127750.82 |
Total on section II (lines 490+600) | 770 | 303034088.55 | 284706829.22 |
Total on liabilities of balance sheet (lines 480+770) | 780 | 338734352.94 | 323426142.20 |