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 | 2069052749.00 | 2240260450.32 |
Depreciation amount (0200) | 011 | 1023120292.00 | 1176002252.29 |
Residual (book) value (lines 010-011) | 012 | 1045922457.00 | 1064258198.03 |
Intangible assets: | 000 | | |
Initial value (0400) | 020 | 1718669.00 | 1718669.32 |
Depreciation amount (0500) | 021 | 1068042.00 | 1218690.51 |
Residual value (carrying amount) (020-021) | 022 | 650627.00 | 499978.80 |
Long-term investments, total (lines: 040+050+060+070+080), including: | 030 | 150442170.00 | 155498137.40 |
Securities (0610) | 040 | 28850374.00 | 28850374.16 |
Investments in subsidiaries (0620) | 050 | 93210991.00 | 98266957.83 |
Investments in associated companies (0630) | 060 | | |
Investments in enterprises with foreign capital (0640) | 070 | 28380805.00 | 28380805.41 |
Other long-term investments (0690) | 080 | | |
Equipment for installation (0700) | 090 | 2803324.00 | 922095.78 |
Capital investments (0800) | 100 | 138593875.00 | 231801771.40 |
Long-term receivables (0910, 0920, 0930, 0940) | 110 | 12398414.00 | 10924569.29 |
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 | 1350810868.00 | 1463904750.70 |
II. CURRENT ASSETS |
Inventories, total (lines 150+160+170+180), including: | 140 | 1040179240.00 | 886011508.57 |
Inventories in stock (1000,1100,1500,1600) | 150 | 463770419.00 | 419782392.57 |
Work in progress (2000, 2100, 2300, 2700) | 160 | 305617608.00 | 250907775.88 |
Finished products (2800) | 170 | 268149179.00 | 212708342.65 |
Goods (2900 less 2980) | 180 | 2642033.00 | 2612997.47 |
Future expenses (3100) | 190 | 6841867.00 | 7805489.37 |
Deferred expenses (3200) | 200 | | |
Receivables, total (lines 220+240+250+260+270+280+290+300+310) | 210 | 1366703171.00 | 18012012031.96 |
out of which: receivables in arrears | 211 | | |
Receivables due from buyers and customers (4000 less 4900) | 220 | 679748906.00 | 422034116.82 |
Receivables due from subdivisions (4110) | 230 | | |
Receivables due from subsidiaries and associates (4120) | 240 | | |
Advances to employees (4200) | 250 | 124961.00 | 871359.01 |
Advances to suppliers and contractors (4300) | 260 | 537989805.00 | 1153481128.74 |
Advances for taxes and levies on budget (4400) | 270 | 38505376.00 | 94352599.34 |
Advances to target funds and on insurance (4500) | 280 | 8394188.00 | 12151820.42 |
Receivables due from founders to authorized capital (4600) | 290 | | |
Receivables due from personnel on other operations (4700) | 300 | 2470274.00 | 1944374.33 |
Other account receivables (4800) | 310 | 99469659.00 | 127176633.28 |
Cash, total (lines 330+340+350+360), including: | 320 | 39444294.00 | 335820296.31 |
Cash on hand (5000) | 330 | 39307.00 | 51487.55 |
Cash on settlement account (5100) | 340 | 13765038.00 | 215040560.33 |
Cash in foreign currency (5200) | 350 | 25065882.00 | 118705565.66 |
Other cash and cash equivalents (5500, 5800, 5700) | 360 | 574067.00 | 2022682.76 |
Short-term investments (5800) | 370 | 27350413.00 | 22724791.33 |
Other current assets (5900) | 380 | 1613302.00 | 4974259.03 |
TOTAL ON SECTION II (lines 140+190+200+210+320+370+380) | 390 | 2482132286.00 | 3069348376.56 |
Total on assets of balance (130+390) | 400 | 3832943155.00 | 4533253127.00 |
LIABILITIES |
I. Sources of own funds |
Authorized capital (8300) | 410 | 221144065.00 | 221144065.00 |
Additional paid-in capital (8400) | 420 | 69336.00 | 69336.00 |
Reserve capital (8500) | 430 | 485282558.00 | 572583867.00 |
Treasury stock (8600) | 440 | | |
Retained earnings (uncovered loss) (8700) | 450 | 958579434.00 | 930342964.00 |
Special-purpose receipts (8800) | 460 | 14950160.00 | 14950160.00 |
Reserves for future expenses and payments (8900) | 470 | | |
TOTAL ON SECTION I (lines 410+420+430+440+450+460+470) | 480 | 1680025553.00 | 1739090392.00 |
II. LIABILITIES |
Long-term liabilities, total (lines 500+520+530+540+550+560+570+580+590) | 490 | 847297814.00 | 1308345291.00 |
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 | 847297814.00 | 1308345291.00 |
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 | 1305619787.00 | 1485817444.00 |
including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760) | 601 | 1129610202.00 | 1254613960.00 |
Out of which: accounts payable – in arrears | 602 | | |
Due from suppliers and contractors (6000) | 610 | 898684444.00 | 768895160.00 |
Due to subdivisions (6110) | 620 | | |
Due to subsidiaries and associates (6120) | 630 | | |
Deferred income (6210, 6220, 6230) | 640 | 400152.00 | 400152.00 |
Deferred liabilities for taxes and mandatory payments (6240) | 650 | | |
Other deferred liabilities (6250, 6290) | 660 | | |
Advances received (6300) | 670 | 121787589.00 | 246103407.00 |
Due to budget (6400) | 680 | 10023009.00 | 5865503.00 |
Due to insurance (6510) | 690 | | |
Due to state target funds (6520) | 700 | 10647545.00 | 7305558.00 |
Due to founders (6600) | 710 | 1573323.00 | 132760511.00 |
Salaries payable (6700) | 720 | 3287008.00 | 5655437.00 |
Short-term bank loans (6810) | 730 | 171136080.00 | 230124425.00 |
Short-term borrowings (6820, 6830, 6840) | 740 | 4473353.00 | 678906.00 |
Current portion of long-term liabilities (6950) | 750 | | |
Other accounts payable (6900 except 6950) | 760 | 83607284.00 | 88028385.00 |
Total on section II (lines 490+600) | 770 | 2152917601.00 | 2794162735.00 |
Total on liabilities of balance sheet (lines 480+770) | 780 | 3832943155.00 | 4533253127.00 |