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 | 184650291.46 | 184650291.46 |
Depreciation amount (0200) | 011 | 37064552.54 | 38555817.55 |
Residual (book) value (lines 010-011) | 012 | 147585738.92 | 146094473.91 |
Intangible assets: | 000 | | |
Initial value (0400) | 020 | 68203.10 | 68203.10 |
Depreciation amount (0500) | 021 | 793.26 | 962.49 |
Residual value (carrying amount) (020-021) | 022 | 67409.84 | 67240.61 |
Long-term investments, total (lines: 040+050+060+070+080), including: | 030 | 3329075157.38 | 3329248557.38 |
Securities (0610) | 040 | 101600635.50 | 101600635.50 |
Investments in subsidiaries (0620) | 050 | 1920921950.41 | 1920921950.41 |
Investments in associated companies (0630) | 060 | 49974235.64 | 49974235.64 |
Investments in enterprises with foreign capital (0640) | 070 | 72501697.53 | 72501697.53 |
Other long-term investments (0690) | 080 | 1184076638.30 | 1184250038.30 |
Equipment for installation (0700) | 090 | 10923118.60 | 10950630.57 |
Capital investments (0800) | 100 | 3325537.02 | 3418964.72 |
Long-term receivables (0910, 0920, 0930, 0940) | 110 | 309377205.80 | 315624129.31 |
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 | 3800354167.56 | 3805403996.50 |
II. CURRENT ASSETS |
Inventories, total (lines 150+160+170+180), including: | 140 | 85052.22 | 80846.22 |
Inventories in stock (1000,1100,1500,1600) | 150 | 85052.22 | 80846.22 |
Work in progress (2000, 2100, 2300, 2700) | 160 | | |
Finished products (2800) | 170 | | |
Goods (2900 less 2980) | 180 | | |
Future expenses (3100) | 190 | 15505.87 | 10999.50 |
Deferred expenses (3200) | 200 | 45988408.50 | 47327666.33 |
Receivables, total (lines 220+240+250+260+270+280+290+300+310) | 210 | 746940434.24 | 535108940.81 |
out of which: receivables in arrears | 211 | | |
Receivables due from buyers and customers (4000 less 4900) | 220 | | |
Receivables due from subdivisions (4110) | 230 | | |
Receivables due from subsidiaries and associates (4120) | 240 | 94395543.56 | 56584985.85 |
Advances to employees (4200) | 250 | 34674.88 | 36417.14 |
Advances to suppliers and contractors (4300) | 260 | 159721985.18 | 165948494.30 |
Advances for taxes and levies on budget (4400) | 270 | 6315438.90 | 4620117.71 |
Advances to target funds and on insurance (4500) | 280 | 831.02 | 831.02 |
Receivables due from founders to authorized capital (4600) | 290 | | |
Receivables due from personnel on other operations (4700) | 300 | 201630.87 | 172382.27 |
Other account receivables (4800) | 310 | 486270329.83 | 307745712.52 |
Cash, total (lines 330+340+350+360), including: | 320 | 100974271.49 | 233606337.48 |
Cash on hand (5000) | 330 | | |
Cash on settlement account (5100) | 340 | 134811.63 | 22306148.35 |
Cash in foreign currency (5200) | 350 | 258302.26 | 2582694.34 |
Other cash and cash equivalents (5500, 5800, 5700) | 360 | 100581157.60 | 208717494.79 |
Short-term investments (5800) | 370 | 131448483.69 | 197450303.92 |
Other current assets (5900) | 380 | | |
TOTAL ON SECTION II (lines 140+190+200+210+320+370+380) | 390 | 1025452156.01 | 1013585094.26 |
Total on assets of balance (130+390) | 400 | 4825806323.57 | 4818989090.76 |
LIABILITIES |
I. Sources of own funds |
Authorized capital (8300) | 410 | 1520048350.06 | 1520048350.06 |
Additional paid-in capital (8400) | 420 | | |
Reserve capital (8500) | 430 | 350709314.58 | 350709314.58 |
Treasury stock (8600) | 440 | | |
Retained earnings (uncovered loss) (8700) | 450 | 498948977.37 | 541828136.36 |
Special-purpose receipts (8800) | 460 | 2057246807.76 | 2052652928.58 |
Reserves for future expenses and payments (8900) | 470 | | |
TOTAL ON SECTION I (lines 410+420+430+440+450+460+470) | 480 | 4426953449.77 | 4465238729.58 |
II. LIABILITIES |
Long-term liabilities, total (lines 500+520+530+540+550+560+570+580+590) | 490 | 142161584.15 | 142060084.56 |
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 | 39233642.97 | 39132143.38 |
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 | 52927941.18 | 52927941.18 |
Long-term borrowings (7820, 7830, 7840) | 580 | 50000000.00 | 50000000.00 |
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 | 256691289.65 | 211690276.62 |
including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760) | 601 | 176398462.14 | 131916328.24 |
Out of which: accounts payable – in arrears | 602 | | |
Due from suppliers and contractors (6000) | 610 | 88473.98 | 63970.40 |
Due to subdivisions (6110) | 620 | | |
Due to subsidiaries and associates (6120) | 630 | 3968.26 | 110317711.30 |
Deferred income (6210, 6220, 6230) | 640 | 9262894.77 | 8756219.73 |
Deferred liabilities for taxes and mandatory payments (6240) | 650 | | |
Other deferred liabilities (6250, 6290) | 660 | | |
Advances received (6300) | 670 | 2384.42 | 136735.66 |
Due to budget (6400) | 680 | 12521030.14 | 5079161.20 |
Due to insurance (6510) | 690 | | |
Due to state target funds (6520) | 700 | 177773.22 | 1734.23 |
Due to founders (6600) | 710 | 128443399.64 | |
Salaries payable (6700) | 720 | 1051370.79 | 674629.99 |
Short-term bank loans (6810) | 730 | | |
Short-term borrowings (6820, 6830, 6840) | 740 | | |
Current portion of long-term liabilities (6950) | 750 | 71029932.74 | 71017728.65 |
Other accounts payable (6900 except 6950) | 760 | 34110061.69 | 15642385.46 |
Total on section II (lines 490+600) | 770 | 398852873.80 | 353750361.18 |
Total on liabilities of balance sheet (lines 480+770) | 780 | 4825806323.57 | 4818989090.76 |