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 | 3224813987.00 | 3223743426.00 |
Depreciation amount (0200) | 011 | 1347715884.00 | 1369002316.00 |
Residual (book) value (lines 010-011) | 012 | 1877098103.00 | 1854741110.00 |
Intangible assets: | 000 | | |
Initial value (0400) | 020 | 8456056.00 | 8531681.00 |
Depreciation amount (0500) | 021 | 8336673.00 | 8362650.00 |
Residual value (carrying amount) (020-021) | 022 | 119383.00 | 169031.00 |
Long-term investments, total (lines: 040+050+060+070+080), including: | 030 | 278494519.00 | 326326519.00 |
Securities (0610) | 040 | 415798.00 | 415798.00 |
Investments in subsidiaries (0620) | 050 | 276841600.00 | 324673600.00 |
Investments in associated companies (0630) | 060 | 1200000.00 | 1200000.00 |
Investments in enterprises with foreign capital (0640) | 070 | 37121.00 | 37121.00 |
Other long-term investments (0690) | 080 | | |
Equipment for installation (0700) | 090 | 20090544.00 | 20090544.00 |
Capital investments (0800) | 100 | 20853445.00 | 64658464.00 |
Long-term receivables (0910, 0920, 0930, 0940) | 110 | 168813967.00 | 168015974.00 |
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 | 2365469961.00 | 2434001642.00 |
II. CURRENT ASSETS |
Inventories, total (lines 150+160+170+180), including: | 140 | 631634745.00 | 546416344.00 |
Inventories in stock (1000,1100,1500,1600) | 150 | 433033869.00 | 460399208.00 |
Work in progress (2000, 2100, 2300, 2700) | 160 | 167075547.00 | 53143481.00 |
Finished products (2800) | 170 | 31525329.00 | 32783655.00 |
Goods (2900 less 2980) | 180 | | |
Future expenses (3100) | 190 | 16758114.00 | 62786915.00 |
Deferred expenses (3200) | 200 | | |
Receivables, total (lines 220+240+250+260+270+280+290+300+310) | 210 | 185509.00 | |
out of which: receivables in arrears | 211 | | |
Receivables due from buyers and customers (4000 less 4900) | 220 | 36427284.00 | 60834298.00 |
Receivables due from subdivisions (4110) | 230 | | |
Receivables due from subsidiaries and associates (4120) | 240 | | |
Advances to employees (4200) | 250 | | |
Advances to suppliers and contractors (4300) | 260 | 65652958.00 | 68916044.00 |
Advances for taxes and levies on budget (4400) | 270 | 13263320.00 | 12292145.00 |
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 | 158997.00 | 407373.00 |
Other account receivables (4800) | 310 | 14335002.00 | 13620230.00 |
Cash, total (lines 330+340+350+360), including: | 320 | 21026051.00 | 13522535.00 |
Cash on hand (5000) | 330 | | |
Cash on settlement account (5100) | 340 | 10766887.00 | 9663986.00 |
Cash in foreign currency (5200) | 350 | 7006424.00 | 1378062.00 |
Other cash and cash equivalents (5500, 5800, 5700) | 360 | 3252740.00 | 2480487.00 |
Short-term investments (5800) | 370 | 74588131.00 | 82088131.00 |
Other current assets (5900) | 380 | | |
TOTAL ON SECTION II (lines 140+190+200+210+320+370+380) | 390 | 873844602.00 | 860884015.00 |
Total on assets of balance (130+390) | 400 | 3239314563.00 | 3294885657.00 |
LIABILITIES |
I. Sources of own funds |
Authorized capital (8300) | 410 | 702601533.00 | 702601533.00 |
Additional paid-in capital (8400) | 420 | 583499.00 | 593499.00 |
Reserve capital (8500) | 430 | 465621890.00 | 464949767.00 |
Treasury stock (8600) | 440 | | |
Retained earnings (uncovered loss) (8700) | 450 | 1806777793.00 | 1808324028.00 |
Special-purpose receipts (8800) | 460 | | |
Reserves for future expenses and payments (8900) | 470 | 55193674.00 | 55193674.00 |
TOTAL ON SECTION I (lines 410+420+430+440+450+460+470) | 480 | 3030788389.00 | 3031662501.00 |
II. LIABILITIES |
Long-term liabilities, total (lines 500+520+530+540+550+560+570+580+590) | 490 | 45909631.00 | 11494230.00 |
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 | 45909631.00 | 11494230.00 |
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 | 162616543.00 | 221728926.00 |
including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760) | 601 | 145616543.00 | 121728926.00 |
Out of which: accounts payable – in arrears | 602 | | |
Due from suppliers and contractors (6000) | 610 | 38625535.00 | 49936717.00 |
Due to subdivisions (6110) | 620 | | |
Due to subsidiaries and associates (6120) | 630 | 1024403.00 | 1024403.00 |
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 | 70599471.00 | 46182074.00 |
Due to budget (6400) | 680 | 14902577.00 | 6921075.00 |
Due to insurance (6510) | 690 | | |
Due to state target funds (6520) | 700 | 7134290.00 | 2986502.00 |
Due to founders (6600) | 710 | | |
Salaries payable (6700) | 720 | 12407637.00 | 13929717.00 |
Short-term bank loans (6810) | 730 | 17000000.00 | 100000000.00 |
Short-term borrowings (6820, 6830, 6840) | 740 | | |
Current portion of long-term liabilities (6950) | 750 | | |
Other accounts payable (6900 except 6950) | 760 | 922630.00 | 748223156.00 |
Total on section II (lines 490+600) | 770 | 208526174.00 | 233223156.00 |
Total on liabilities of balance sheet (lines 480+770) | 780 | 3239314563.00 | 3264885657.00 |