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 | 1271567006.00 | 1399141335.00 |
Depreciation amount (0200) | 011 | 704240377.00 | 790571183.00 |
Residual (book) value (lines 010-011) | 012 | 567326629.00 | 608570152.00 |
Intangible assets: | 000 | | |
Initial value (0400) | 020 | 8265043.00 | 8265043.00 |
Depreciation amount (0500) | 021 | 3581762.00 | 4821173.00 |
Residual value (carrying amount) (020-021) | 022 | 4683281.00 | 3443870.00 |
Long-term investments, total (lines: 040+050+060+070+080), including: | 030 | 687520.00 | 8522520.00 |
Securities (0610) | 040 | 420772.00 | 420772.00 |
Investments in subsidiaries (0620) | 050 | 21438.00 | 7856438.00 |
Investments in associated companies (0630) | 060 | 208189.00 | 208189.00 |
Investments in enterprises with foreign capital (0640) | 070 | 37121.00 | 37121.00 |
Other long-term investments (0690) | 080 | | |
Equipment for installation (0700) | 090 | 53603479.00 | 21034050.00 |
Capital investments (0800) | 100 | 27041852.00 | 14694218.00 |
Long-term receivables (0910, 0920, 0930, 0940) | 110 | 6588029.00 | 5657758.00 |
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 | 659930790.00 | 661922568.00 |
II. CURRENT ASSETS |
Inventories, total (lines 150+160+170+180), including: | 140 | 379414569.00 | 367378993.00 |
Inventories in stock (1000,1100,1500,1600) | 150 | 332787242.00 | 277191299.00 |
Work in progress (2000, 2100, 2300, 2700) | 160 | 34491551.00 | 53167126.00 |
Finished products (2800) | 170 | 11574205.00 | 36413068.00 |
Goods (2900 less 2980) | 180 | 561571.00 | 607500.00 |
Future expenses (3100) | 190 | 216657.00 | 1119079.00 |
Deferred expenses (3200) | 200 | | |
Receivables, total (lines 220+240+250+260+270+280+290+300+310) | 210 | 73910215.00 | 141083125.00 |
out of which: receivables in arrears | 211 | 38010453.00 | 1193258.00 |
Receivables due from buyers and customers (4000 less 4900) | 220 | 4852169.00 | 1285945.00 |
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 | 65604714.00 | 137225574.00 |
Advances for taxes and levies on budget (4400) | 270 | 2700357.00 | 1156007.00 |
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 | 752975.00 | 1415600.00 |
Cash, total (lines 330+340+350+360), including: | 320 | 109830784.00 | 19330204.00 |
Cash on hand (5000) | 330 | 107.00 | 253.00 |
Cash on settlement account (5100) | 340 | 1293445.00 | 9108138.00 |
Cash in foreign currency (5200) | 350 | 71312483.00 | 648485.00 |
Other cash and cash equivalents (5500, 5800, 5700) | 360 | 37224749.00 | 9573328.00 |
Short-term investments (5800) | 370 | 128539896.00 | 360515893.00 |
Other current assets (5900) | 380 | 188.00 | 5408.00 |
TOTAL ON SECTION II (lines 140+190+200+210+320+370+380) | 390 | 691912309.00 | 889432703.00 |
Total on assets of balance (130+390) | 400 | 1351843099.00 | 1551355271.00 |
LIABILITIES |
I. Sources of own funds |
Authorized capital (8300) | 410 | 702601533.00 | 702601533.00 |
Additional paid-in capital (8400) | 420 | 593499.00 | 593499.00 |
Reserve capital (8500) | 430 | 336446128.00 | 337223324.00 |
Treasury stock (8600) | 440 | | |
Retained earnings (uncovered loss) (8700) | 450 | 63091396.00 | 372522616.00 |
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 | 1102732556.00 | 1412940972.00 |
II. LIABILITIES |
Long-term liabilities, total (lines 500+520+530+540+550+560+570+580+590) | 490 | 158377565.00 | 63904562.00 |
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 | 158377585.00 | 63904562.00 |
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 | 90732958.00 | 74509737.00 |
including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760) | 601 | 80707160.00 | 74509737.00 |
Out of which: accounts payable – in arrears | 602 | 1485058.00 | 438517.00 |
Due from suppliers and contractors (6000) | 610 | 16684652.00 | 6734665.00 |
Due to subdivisions (6110) | 620 | | |
Due to subsidiaries and associates (6120) | 630 | 2442525.00 | 631026.00 |
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 | 18437852.00 | 28184205.00 |
Due to budget (6400) | 680 | 24196279.00 | 15035787.00 |
Due to insurance (6510) | 690 | | |
Due to state target funds (6520) | 700 | 9601109.00 | 13361371.00 |
Due to founders (6600) | 710 | 215310.00 | 276997.00 |
Salaries payable (6700) | 720 | 8267003.00 | 8725444.00 |
Short-term bank loans (6810) | 730 | 10000000.00 | |
Short-term borrowings (6820, 6830, 6840) | 740 | 25798.00 | |
Current portion of long-term liabilities (6950) | 750 | | |
Other accounts payable (6900 except 6950) | 760 | 862430.00 | 1560242.00 |
Total on section II (lines 490+600) | 770 | 249110543.00 | 138414299.00 |
Total on liabilities of balance sheet (lines 480+770) | 780 | 1351843099.00 | 1551355271.00 |