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 | 27307044971.00 | 28708489704.00 |
Depreciation amount (0200) | 011 | 10234264713.00 | 10928906370.00 |
Residual (book) value (lines 010-011) | 012 | 17072780258.00 | 17779583334.00 |
Intangible assets: | 000 | | |
Initial value (0400) | 020 | 2187570.00 | 2182645.00 |
Depreciation amount (0500) | 021 | 2017414.00 | 2060056.00 |
Residual value (carrying amount) (020-021) | 022 | 170156.00 | 122589.00 |
Long-term investments, total (lines: 040+050+060+070+080), including: | 030 | 1521118156.00 | 1600673614.00 |
Securities (0610) | 040 | 66265214.00 | 66240095.00 |
Investments in subsidiaries (0620) | 050 | 73887498.00 | 94827497.00 |
Investments in associated companies (0630) | 060 | 479091015.00 | 479091765.00 |
Investments in enterprises with foreign capital (0640) | 070 | 520448170.00 | 530961725.00 |
Other long-term investments (0690) | 080 | 381426259.00 | 429552532.00 |
Equipment for installation (0700) | 090 | 137529500.00 | 161337182.00 |
Capital investments (0800) | 100 | 4357804175.00 | 4473410514.00 |
Long-term receivables (0910, 0920, 0930, 0940) | 110 | 544774333.00 | 544726781.00 |
Out of which,over due receivables | 111 | | |
Long-term deferred expenses (0950, 0960, 0990) | 120 | 31639165.00 | 33031862.00 |
TOTAL ON SECTION I (012+022+030+090+100+110+120) | 130 | 23665815743.00 | 24592885876.00 |
II. CURRENT ASSETS |
Inventories, total (lines 150+160+170+180), including: | 140 | 1779801432.00 | 2036319421.00 |
Inventories in stock (1000,1100,1500,1600) | 150 | 1628150372.00 | 1828678704.00 |
Work in progress (2000, 2100, 2300, 2700) | 160 | 47738236.00 | 89623553.00 |
Finished products (2800) | 170 | 11459463.00 | 95860197.00 |
Goods (2900 less 2980) | 180 | 92453361.00 | 22156967.00 |
Future expenses (3100) | 190 | 8012437221.00 | 7530651702.00 |
Deferred expenses (3200) | 200 | | |
Receivables, total (lines 220+240+250+260+270+280+290+300+310) | 210 | 2724617206.00 | 2559872819.00 |
out of which: receivables in arrears | 211 | 43270876.00 | 50177589.00 |
Receivables due from buyers and customers (4000 less 4900) | 220 | 532013527.00 | 288270990.00 |
Receivables due from subdivisions (4110) | 230 | | |
Receivables due from subsidiaries and associates (4120) | 240 | 870622692.00 | 923899406.00 |
Advances to employees (4200) | 250 | 645377.00 | 1201752.00 |
Advances to suppliers and contractors (4300) | 260 | 1148835000.00 | 1201809856.00 |
Advances for taxes and levies on budget (4400) | 270 | 131124461.00 | 63359564.00 |
Advances to target funds and on insurance (4500) | 280 | 1633470.00 | 79371.00 |
Receivables due from founders to authorized capital (4600) | 290 | | |
Receivables due from personnel on other operations (4700) | 300 | 2704987.00 | 2865279.00 |
Other account receivables (4800) | 310 | 37037692.00 | 78386601.00 |
Cash, total (lines 330+340+350+360), including: | 320 | 553579709.00 | 279824757.00 |
Cash on hand (5000) | 330 | 461.00 | 61008.00 |
Cash on settlement account (5100) | 340 | 43635102.00 | 70156165.00 |
Cash in foreign currency (5200) | 350 | 397612185.00 | 103773349.00 |
Other cash and cash equivalents (5500, 5800, 5700) | 360 | 112331961.00 | 105834235.00 |
Short-term investments (5800) | 370 | 81561945.00 | 174875945.00 |
Other current assets (5900) | 380 | 3174817.00 | 3236833.00 |
TOTAL ON SECTION II (lines 140+190+200+210+320+370+380) | 390 | 13155172330.00 | 12584781477.00 |
Total on assets of balance (130+390) | 400 | 36820988073.00 | 37177667353.00 |
LIABILITIES |
I. Sources of own funds |
Authorized capital (8300) | 410 | 3989176286.00 | 3989176286.00 |
Additional paid-in capital (8400) | 420 | | |
Reserve capital (8500) | 430 | 11331851108.00 | 11350951033.00 |
Treasury stock (8600) | 440 | | |
Retained earnings (uncovered loss) (8700) | 450 | 569259078.00 | 800232111.00 |
Special-purpose receipts (8800) | 460 | 289976179.00 | 478259581.00 |
Reserves for future expenses and payments (8900) | 470 | | 4168279.00 |
TOTAL ON SECTION I (lines 410+420+430+440+450+460+470) | 480 | 16180262651.00 | 16622787290.00 |
II. LIABILITIES |
Long-term liabilities, total (lines 500+520+530+540+550+560+570+580+590) | 490 | 18758318766.00 | 18770800721.00 |
including: long-termaccounts payable (lines 500+520+540+580+590) | 491 | 49313133.00 | 50899138.00 |
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 | 48838950.00 | 50459319.00 |
Long-term bank loans (7810) | 570 | 18708805633.00 | 18719701583.00 |
Long-term borrowings (7820, 7830, 7840) | 580 | 200000.00 | 200000.00 |
Other long-term accounts payable (7900) | 590 | 474183.00 | 439819.00 |
Current liabilities, total (lines 610+630+640+650+660+670+680+690+700+710+720+ +730+740+750+760) | 600 | 1882406656.00 | 1784079342.00 |
including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760) | 601 | 1828992449.00 | 1677786954.00 |
Out of which: accounts payable – in arrears | 602 | 205981225.00 | 255222819.00 |
Due from suppliers and contractors (6000) | 610 | 609724336.00 | 568577685.00 |
Due to subdivisions (6110) | 620 | | |
Due to subsidiaries and associates (6120) | 630 | 342538601.00 | 215830247.00 |
Deferred income (6210, 6220, 6230) | 640 | | |
Deferred liabilities for taxes and mandatory payments (6240) | 650 | | |
Other deferred liabilities (6250, 6290) | 660 | | 1405256.00 |
Advances received (6300) | 670 | 636550987.00 | 611182031.00 |
Due to budget (6400) | 680 | 20916463.00 | 28012968.00 |
Due to insurance (6510) | 690 | | |
Due to state target funds (6520) | 700 | 42649889.00 | 25136238.00 |
Due to founders (6600) | 710 | | |
Salaries payable (6700) | 720 | 147521841.00 | 194420106.00 |
Short-term bank loans (6810) | 730 | 200856.00 | 13333333.00 |
Short-term borrowings (6820, 6830, 6840) | 740 | 53213351.00 | 60413050.00 |
Current portion of long-term liabilities (6950) | 750 | | 31140749.00 |
Other accounts payable (6900 except 6950) | 760 | 29090332.00 | 34627679.00 |
Total on section II (lines 490+600) | 770 | 20640725422.00 | 20554880063.00 |
Total on liabilities of balance sheet (lines 480+770) | 780 | 36820988073.00 | 37177667353.00 |