5 | Balance sheet |
Наименование показателя | Код стр. | На начало отчетного периода | На конец отчетного периода |
ASSETS | | | |
I. Long-term assets | | | |
Non-Current Assets: | | | |
Initial (replacement) value (01,03) | 10 | 2612941.00 | 2622093.00 |
Depreciation amount (0200) | 11 | 898982.00 | 991762.00 |
Residual (book) value (lines 010-011) | 12 | 1713959.00 | 1630331.00 |
Intangible assets: | | | |
Initial value (0400) | 20 | 903166.00 | 903166.00 |
Depreciation amount (0500) | 21 | 32812.00 | 49522.00 |
Residual value (carrying amount) (020-021) | 22 | 870354.00 | 853644.00 |
Long-term investments, total (lines: 040+050+060+070+080), including: | 30 | 258.00 | 258871.00 |
Securities (0610) | 40 | 40745.00 | 40745.00 |
Investments in subsidiaries (0620) | 50 | 62163.00 | 62163.00 |
Investments in associated companies (0630) | 60 | | |
Investments in enterprises with foreign capital (0640) | 70 | 155963.00 | 155963.00 |
Other long-term investments (0690) | 80 | | |
Equipment for installation (0700) | 90 | | |
Capital investments (0800) | 100 | 78389.00 | 78389.00 |
Long-term receivables (0910, 0920, 0930, 0940) | 110 | | |
Out of which,over due receivables | | | |
Long-term deferred expenses (0950, 0960, 0990) | 120 | | |
TOTAL ON SECTION I (012+022+030+090+100+110+120) | 130 | 2921573.00 | 2821235.00 |
II. CURRENT ASSETS | | | |
Inventories, total (lines 150+160+170+180), including: | 140 | 1265398.00 | 825101.00 |
Inventories in stock (1000,1100,1500,1600) | 150 | 139151.00 | 144236.00 |
Work in progress (2000, 2100, 2300, 2700) | 160 | 1005137.00 | 538466.00 |
Finished products (2800) | 170 | 121110.00 | 142399.00 |
Goods (2900 less 2980) | 180 | | |
Future expenses (3100) | 190 | 804.00 | 130.00 |
Deferred expenses (3200) | 200 | | |
Receivables, total (lines 220+240+250+260+270+280+290+300+310) | 210 | 525060.00 | 789928.00 |
out of which: receivables in arrears | 211 | | |
Receivables due from buyers and customers (4000 less 4900) | 220 | 19851.00 | 21547.00 |
Receivables due from subdivisions (4110) | 230 | | |
Receivables due from subsidiaries and associates (4120) | 240 | 54588.00 | 88839.00 |
Advances to employees (4200) | 250 | | |
Advances to suppliers and contractors (4300) | 260 | 64276.00 | 137346.00 |
Advances for taxes and levies on budget (4400) | 270 | 2985.00 | 2627.00 |
Advances to target funds and on insurance (4500) | 280 | | |
Receivables due from founders to authorized capital (4600) | 290 | | |
Receivables due from personnel on other operations (4700) | 300 | | |
Other account receivables (4800) | 310 | 388360.00 | 539569.00 |
Cash, total (lines 330+340+350+360), including: | 320 | 369307.00 | 376466.00 |
Cash on hand (5000) | 330 | | |
Cash on settlement account (5100) | 340 | 238537.00 | 30403.00 |
Cash in foreign currency (5200) | 350 | 458.00 | 458.00 |
Other cash and cash equivalents (5500, 5800, 5700) | 360 | 130312.00 | 345605.00 |
Short-term investments (5800) | 370 | | |
Other current assets (5900) | 380 | | |
TOTAL ON SECTION II (lines 140+190+200+210+320+370+380) | 390 | 2160569.00 | 1991625.00 |
Total on assets of balance (130+390) | 400 | 5082142.00 | 4812860.00 |
LIABILITIES | | | |
I. Sources of own funds | | | |
Authorized capital (8300) | 410 | 3127726.00 | 3127726.00 |
Additional paid-in capital (8400) | 420 | | |
Reserve capital (8500) | 430 | 214256.00 | 219036.00 |
Treasury stock (8600) | 440 | | |
Retained earnings (uncovered loss) (8700) | 450 | 282331.00 | 334959.00 |
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 | 3624313.00 | 3681721.00 |
II. LIABILITIES | | | |
Long-term liabilities, total (lines 500+520+530+540+550+560+570+580+590) | 490 | | |
including: long-termaccounts payable (lines 500+520+540+580+590) | 491 | | |
Out of which: Long term accounts payable | | | |
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 | | |
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 | 1457829.00 | 1131139.00 |
including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760) | 601 | 1457829.00 | 1131139.00 |
Out of which: accounts payable – in arrears | 602 | | |
Due from suppliers and contractors (6000) | 610 | 55243.00 | 358738.00 |
Due to subdivisions (6110) | 620 | | |
Due to subsidiaries and associates (6120) | 630 | 913628.00 | 407056.00 |
Deferred income (6210, 6220, 6230) | 640 | | |
Deferred liabilities for taxes and mandatory payments (6240) | 650 | | |
Other deferred liabilities (6250, 6290) | 660 | | |
Advances received (6300) | 670 | 272824.00 | 11692.00 |
Due to budget (6400) | 680 | 109107.00 | 199319.00 |
Due to insurance (6510) | 690 | | |
Due to state target funds (6520) | 700 | 9827.00 | 37030.00 |
Due to founders (6600) | 710 | 61761.00 | 61761.00 |
Salaries payable (6700) | 720 | 22502.00 | 47894.00 |
Short-term bank loans (6810) | 730 | | |
Short-term borrowings (6820, 6830, 6840) | 740 | | |
Current portion of long-term liabilities (6950) | 750 | | |
Other accounts payable (6900 except 6950) | 760 | 12937.00 | 10649.00 |
Total on section II (lines 490+600) | 770 | 1457829.00 | 1131139.00 |
Total on liabilities of balance sheet (lines 480+770) | 780 | 5082142.00 | 4812860.00 |