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 | 11191809719.00 | 11911370683.00 |
Depreciation amount (0200) | 011 | 2743988665.00 | 3043499422.00 |
Residual (book) value (lines 010-011) | 012 | 8447821054.00 | 8867871261.00 |
Intangible assets: | 000 | | |
Initial value (0400) | 020 | 30613374.00 | 28220565.00 |
Depreciation amount (0500) | 021 | 7135944.00 | 7285138.00 |
Residual value (carrying amount) (020-021) | 022 | 23477430.00 | 20935427.00 |
Long-term investments, total (lines: 040+050+060+070+080), including: | 030 | 304263494.00 | 318570847.00 |
Securities (0610) | 040 | 304263494.00 | 318570847.00 |
Investments in subsidiaries (0620) | 050 | | |
Investments in associated companies (0630) | 060 | | |
Investments in enterprises with foreign capital (0640) | 070 | | |
Other long-term investments (0690) | 080 | | |
Equipment for installation (0700) | 090 | 28661579.00 | 252127367.00 |
Capital investments (0800) | 100 | 1394557231.00 | 1834575207.00 |
Long-term receivables (0910, 0920, 0930, 0940) | 110 | 291267959.00 | 363390278.00 |
Out of which,over due receivables | 111 | | |
Long-term deferred expenses (0950, 0960, 0990) | 120 | 7386367.00 | 55312969.00 |
TOTAL ON SECTION I (012+022+030+090+100+110+120) | 130 | 10497435114.00 | 11712783356.00 |
II. CURRENT ASSETS |
Inventories, total (lines 150+160+170+180), including: | 140 | 2499187026.00 | 3881503517.00 |
Inventories in stock (1000,1100,1500,1600) | 150 | 1277256246.00 | 2211069877.00 |
Work in progress (2000, 2100, 2300, 2700) | 160 | 1093791550.00 | 1524656846.00 |
Finished products (2800) | 170 | 127705051.00 | 145420044.00 |
Goods (2900 less 2980) | 180 | 434179.00 | 356750.00 |
Future expenses (3100) | 190 | 74514569.00 | 83599532.00 |
Deferred expenses (3200) | 200 | 2985.00 | |
Receivables, total (lines 220+240+250+260+270+280+290+300+310) | 210 | 920855273.00 | 919108751.00 |
out of which: receivables in arrears | 211 | 44505021.00 | 75043118.00 |
Receivables due from buyers and customers (4000 less 4900) | 220 | 317188704.00 | 226407564.00 |
Receivables due from subdivisions (4110) | 230 | | |
Receivables due from subsidiaries and associates (4120) | 240 | | |
Advances to employees (4200) | 250 | 101488.00 | 1450772.00 |
Advances to suppliers and contractors (4300) | 260 | 567322893.00 | 643737687.00 |
Advances for taxes and levies on budget (4400) | 270 | 22723109.00 | 34762575.00 |
Advances to target funds and on insurance (4500) | 280 | 6601322.00 | 5653552.00 |
Receivables due from founders to authorized capital (4600) | 290 | | |
Receivables due from personnel on other operations (4700) | 300 | 1095768.00 | 5908157.00 |
Other account receivables (4800) | 310 | 5821989.00 | 1188444.00 |
Cash, total (lines 330+340+350+360), including: | 320 | 2696412386.00 | 674740392.00 |
Cash on hand (5000) | 330 | 329842.00 | 494648.00 |
Cash on settlement account (5100) | 340 | 7771238.00 | 4926840.00 |
Cash in foreign currency (5200) | 350 | 330901431.00 | 229749908.00 |
Other cash and cash equivalents (5500, 5800, 5700) | 360 | 2357409875.00 | 439568996.00 |
Short-term investments (5800) | 370 | 12241348.00 | 10904410.00 |
Other current assets (5900) | 380 | 71917910.00 | 627680073.00 |
TOTAL ON SECTION II (lines 140+190+200+210+320+370+380) | 390 | 6275131497.00 | 6197536675.00 |
Total on assets of balance (130+390) | 400 | 16772566611.00 | 17910320031.00 |
LIABILITIES |
I. Sources of own funds |
Authorized capital (8300) | 410 | 356129921.00 | 356129921.00 |
Additional paid-in capital (8400) | 420 | | |
Reserve capital (8500) | 430 | 3377315994.00 | 3363923314.00 |
Treasury stock (8600) | 440 | | |
Retained earnings (uncovered loss) (8700) | 450 | 4205787736.00 | 4746112113.00 |
Special-purpose receipts (8800) | 460 | 104052457.00 | 1223087496.00 |
Reserves for future expenses and payments (8900) | 470 | | |
TOTAL ON SECTION I (lines 410+420+430+440+450+460+470) | 480 | 8043286108.00 | 9689252844.00 |
II. LIABILITIES |
Long-term liabilities, total (lines 500+520+530+540+550+560+570+580+590) | 490 | 7003595586.00 | 6268548395.00 |
including: long-termaccounts payable (lines 500+520+540+580+590) | 491 | 1669918426.00 | 252814189.00 |
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 | 488012483.00 | 204825015.00 |
Advances from buyers and customers (7300) | 560 | 1669918426.00 | 252814189.00 |
Long-term bank loans (7810) | 570 | 4845664677.00 | 5810909191.00 |
Long-term borrowings (7820, 7830, 7840) | 580 | | |
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 | 1725684917.00 | 1952518792.00 |
including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760) | 601 | 1145762263.00 | 1180376703.00 |
Out of which: accounts payable – in arrears | 602 | | |
Due from suppliers and contractors (6000) | 610 | 192464717.00 | 590217923.00 |
Due to subdivisions (6110) | 620 | | |
Due to subsidiaries and associates (6120) | 630 | | |
Deferred income (6210, 6220, 6230) | 640 | 1112076.00 | 363784.00 |
Deferred liabilities for taxes and mandatory payments (6240) | 650 | | |
Other deferred liabilities (6250, 6290) | 660 | | |
Advances received (6300) | 670 | 248355121.00 | 135138188.00 |
Due to budget (6400) | 680 | 469964439.00 | 264832185.00 |
Due to insurance (6510) | 690 | | |
Due to state target funds (6520) | 700 | 138871059.00 | 25718902.00 |
Due to founders (6600) | 710 | | 40008267.00 |
Salaries payable (6700) | 720 | 84260883.00 | 115039522.00 |
Short-term bank loans (6810) | 730 | 304033812.00 | 284001431.00 |
Short-term borrowings (6820, 6830, 6840) | 740 | 4954197.00 | 9454760.00 |
Current portion of long-term liabilities (6950) | 750 | 269822569.00 | 478322114.00 |
Other accounts payable (6900 except 6950) | 760 | 11846044.00 | 9421716.00 |
Total on section II (lines 490+600) | 770 | 8729280503.00 | 8221067187.00 |
Total on liabilities of balance sheet (lines 480+770) | 780 | 16772566611.00 | 17910320031.00 |