5 | Balance sheet |
Наименование показателя | Код стр. | На начало отчетного периода | На конец отчетного периода |
ASSETS |
I. Long-term assets |
Non-Current Assets: | 000 | 279283789.80 | 278977079.56 |
Initial (replacement) value (01,03) | 010 | 279283789.80 | 278977079.56 |
Depreciation amount (0200) | 011 | 175329695.89 | 182190142.65 |
Residual (book) value (lines 010-011) | 012 | 103954093.91 | 96786936.91 |
Intangible assets: | 000 | 12775974.96 | 12775974.96 |
Initial value (0400) | 020 | 12775974.96 | 12775974.96 |
Depreciation amount (0500) | 021 | 5505120.28 | 6143919.03 |
Residual value (carrying amount) (020-021) | 022 | 7270854.68 | 6632055.93 |
Long-term investments, total (lines: 040+050+060+070+080), including: | 030 | | |
Securities (0610) | 040 | | |
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 | 806811.26 | 768351.16 |
Capital investments (0800) | 100 | 223296.88 | 1544603.59 |
Long-term receivables (0910, 0920, 0930, 0940) | 110 | 2487668.59 | 2751173.78 |
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 | 114742725.32 | 108483121.37 |
II. CURRENT ASSETS |
Inventories, total (lines 150+160+170+180), including: | 140 | 336847728.64 | 407175537.94 |
Inventories in stock (1000,1100,1500,1600) | 150 | 329885202.72 | 389899376.94 |
Work in progress (2000, 2100, 2300, 2700) | 160 | 5800906.01 | 12448727.27 |
Finished products (2800) | 170 | 1161619.91 | 4827433.73 |
Goods (2900 less 2980) | 180 | | |
Future expenses (3100) | 190 | 100000.00 | 293432.32 |
Deferred expenses (3200) | 200 | | |
Receivables, total (lines 220+240+250+260+270+280+290+300+310) | 210 | 58389607.34 | 70654043.68 |
out of which: receivables in arrears | 211 | | |
Receivables due from buyers and customers (4000 less 4900) | 220 | 3473812.77 | 3627730.83 |
Receivables due from subdivisions (4110) | 230 | | |
Receivables due from subsidiaries and associates (4120) | 240 | | |
Advances to employees (4200) | 250 | 26611.05 | 23165.92 |
Advances to suppliers and contractors (4300) | 260 | 35185568.93 | 45007258.25 |
Advances for taxes and levies on budget (4400) | 270 | 13244426.65 | 14900052.37 |
Advances to target funds and on insurance (4500) | 280 | 29534.81 | 39207.83 |
Receivables due from founders to authorized capital (4600) | 290 | | |
Receivables due from personnel on other operations (4700) | 300 | 1172629.46 | 873914.09 |
Other account receivables (4800) | 310 | 5257023.67 | 6182714.39 |
Cash, total (lines 330+340+350+360), including: | 320 | 31121783.07 | 12048600.48 |
Cash on hand (5000) | 330 | | |
Cash on settlement account (5100) | 340 | 14377.63 | 8363450.59 |
Cash in foreign currency (5200) | 350 | 250563.66 | 3069282.91 |
Other cash and cash equivalents (5500, 5800, 5700) | 360 | 30856841.78 | 615866.98 |
Short-term investments (5800) | 370 | 15310431.76 | 3366060.02 |
Other current assets (5900) | 380 | | 43057.99 |
TOTAL ON SECTION II (lines 140+190+200+210+320+370+380) | 390 | 441769550.81 | 493580732.43 |
Total on assets of balance (130+390) | 400 | 556512276.13 | 602063853.80 |
LIABILITIES |
I. Sources of own funds |
Authorized capital (8300) | 410 | 40116012.00 | 40116012.00 |
Additional paid-in capital (8400) | 420 | 25581.90 | 25581.90 |
Reserve capital (8500) | 430 | 41906002.51 | 41826491.00 |
Treasury stock (8600) | 440 | | |
Retained earnings (uncovered loss) (8700) | 450 | -100184892.88 | -112176242.04 |
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 | -18137296.47 | -30208157.14 |
II. LIABILITIES |
Long-term liabilities, total (lines 500+520+530+540+550+560+570+580+590) | 490 | 66236674.55 | |
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 | 66236674.55 | |
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 | 508412898.05 | 632272010.94 |
including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760) | 601 | 361570475.45 | 383445975.30 |
Out of which: accounts payable – in arrears | 602 | | |
Due from suppliers and contractors (6000) | 610 | 225972678.57 | 267567339.18 |
Due to subdivisions (6110) | 620 | | |
Due to subsidiaries and associates (6120) | 630 | | |
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 | 116875354.84 | 102126385.44 |
Due to budget (6400) | 680 | 4656793.33 | 2226443.38 |
Due to insurance (6510) | 690 | | |
Due to state target funds (6520) | 700 | 3821845.09 | 3832623.17 |
Due to founders (6600) | 710 | | |
Salaries payable (6700) | 720 | 8945634.21 | 6545607.14 |
Short-term bank loans (6810) | 730 | 133410625.51 | 199598976.83 |
Short-term borrowings (6820, 6830, 6840) | 740 | 1659961.86 | 466942.02 |
Current portion of long-term liabilities (6950) | 750 | 11771835.23 | 48760116.79 |
Other accounts payable (6900 except 6950) | 760 | 1298169.41 | 1147576.99 |
Total on section II (lines 490+600) | 770 | 574649572.60 | 632272010.94 |
Total on liabilities of balance sheet (lines 480+770) | 780 | 556512276.13 | 602063853.80 |