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 | 4932489984.00 | 4941589613.00 |
Depreciation amount (0200) | 011 | 4234106764.00 | 4275559785.00 |
Residual (book) value (lines 010-011) | 012 | 698383220.00 | 666029827.00 |
Intangible assets: | 000 | | |
Initial value (0400) | 020 | 111719829.00 | 111719829.00 |
Depreciation amount (0500) | 021 | 54857393.00 | 56806459.00 |
Residual value (carrying amount) (020-021) | 022 | 56862436.00 | 54913371.00 |
Long-term investments, total (lines: 040+050+060+070+080), including: | 030 | 1239704751.00 | 705674120.00 |
Securities (0610) | 040 | 2044626.00 | 2044626.00 |
Investments in subsidiaries (0620) | 050 | | |
Investments in associated companies (0630) | 060 | 235933964.00 | 294233964.00 |
Investments in enterprises with foreign capital (0640) | 070 | | |
Other long-term investments (0690) | 080 | 1001726160.00 | 409395529.00 |
Equipment for installation (0700) | 090 | 19603766.00 | 1395896.00 |
Capital investments (0800) | 100 | 188622949.00 | 210403204.00 |
Long-term receivables (0910, 0920, 0930, 0940) | 110 | 39057480.00 | 33770798.00 |
Out of which,over due receivables | 111 | | |
Long-term deferred expenses (0950, 0960, 0990) | 120 | 340474448.00 | 462283206.00 |
TOTAL ON SECTION I (012+022+030+090+100+110+120) | 130 | 2582709050.00 | 2134470422.00 |
II. CURRENT ASSETS |
Inventories, total (lines 150+160+170+180), including: | 140 | 3172816645.00 | 5378322734.00 |
Inventories in stock (1000,1100,1500,1600) | 150 | 2176804960.00 | 4469263647.00 |
Work in progress (2000, 2100, 2300, 2700) | 160 | 32584113.00 | 131661117.00 |
Finished products (2800) | 170 | 347335134.00 | 255741765.00 |
Goods (2900 less 2980) | 180 | 616092438.00 | 521656206.00 |
Future expenses (3100) | 190 | 12153032.00 | 12262541.00 |
Deferred expenses (3200) | 200 | 34441731.00 | 28276523.00 |
Receivables, total (lines 220+240+250+260+270+280+290+300+310) | 210 | 4345271095.00 | 5789448159.00 |
out of which: receivables in arrears | 211 | 42859720.00 | 42778474.99 |
Receivables due from buyers and customers (4000 less 4900) | 220 | 2550486514.00 | 2824033606.00 |
Receivables due from subdivisions (4110) | 230 | 2739175123.00 | 1051395259.00 |
Receivables due from subsidiaries and associates (4120) | 240 | 1654652.00 | 1654652.00 |
Advances to employees (4200) | 250 | 3919479.00 | 6150561.00 |
Advances to suppliers and contractors (4300) | 260 | 1285040475.00 | 1983508803.00 |
Advances for taxes and levies on budget (4400) | 270 | 320149835.00 | 589655228.00 |
Advances to target funds and on insurance (4500) | 280 | 255083.00 | 6012.00 |
Receivables due from founders to authorized capital (4600) | 290 | | |
Receivables due from personnel on other operations (4700) | 300 | 9405493.00 | 9800862.00 |
Other account receivables (4800) | 310 | 174359563.00 | 374638436.00 |
Cash, total (lines 330+340+350+360), including: | 320 | 1219046240.00 | 976532382.00 |
Cash on hand (5000) | 330 | | |
Cash on settlement account (5100) | 340 | 68101968.00 | 24873812.00 |
Cash in foreign currency (5200) | 350 | 49327374.00 | 135905837.00 |
Other cash and cash equivalents (5500, 5800, 5700) | 360 | 1101616898.00 | 815752733.00 |
Short-term investments (5800) | 370 | 327643255.00 | 339356563.00 |
Other current assets (5900) | 380 | 11734.00 | 11734.00 |
TOTAL ON SECTION II (lines 140+190+200+210+320+370+380) | 390 | 9111383732.00 | 12524210637.00 |
Total on assets of balance (130+390) | 400 | 11694092782.00 | 14658681058.00 |
LIABILITIES |
I. Sources of own funds |
Authorized capital (8300) | 410 | 344000017.00 | 344000017.00 |
Additional paid-in capital (8400) | 420 | 543333.00 | 543333.00 |
Reserve capital (8500) | 430 | 946642728.00 | 946080400.00 |
Treasury stock (8600) | 440 | | |
Retained earnings (uncovered loss) (8700) | 450 | 1889842053.00 | 2175673173.00 |
Special-purpose receipts (8800) | 460 | 11059475.00 | 11059475.00 |
Reserves for future expenses and payments (8900) | 470 | 10806848.00 | 11552049.00 |
TOTAL ON SECTION I (lines 410+420+430+440+450+460+470) | 480 | 3202894455.00 | 3488908448.00 |
II. LIABILITIES |
Long-term liabilities, total (lines 500+520+530+540+550+560+570+580+590) | 490 | 15145037.00 | 12906258.00 |
including: long-termaccounts payable (lines 500+520+540+580+590) | 491 | 2233453.00 | |
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 | 91535.00 | 86209.00 |
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 | | |
Long-term borrowings (7820, 7830, 7840) | 580 | 12820049.00 | 12820049.00 |
Other long-term accounts payable (7900) | 590 | 2233453.00 | |
Current liabilities, total (lines 610+630+640+650+660+670+680+690+700+710+720+ +730+740+750+760) | 600 | 8476053289.00 | 11156866353.00 |
including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760) | 601 | 5907536709.00 | 8789324924.00 |
Out of which: accounts payable – in arrears | 602 | | |
Due from suppliers and contractors (6000) | 610 | 3222595416.00 | 3787585507.00 |
Due to subdivisions (6110) | 620 | 2739175123.00 | 214051509.00 |
Due to subsidiaries and associates (6120) | 630 | 55115175.00 | 46651453.00 |
Deferred income (6210, 6220, 6230) | 640 | 21305.00 | |
Deferred liabilities for taxes and mandatory payments (6240) | 650 | | |
Other deferred liabilities (6250, 6290) | 660 | | |
Advances received (6300) | 670 | 2300429838.00 | 4580655203.00 |
Due to budget (6400) | 680 | 78525849.00 | 95154006.00 |
Due to insurance (6510) | 690 | | |
Due to state target funds (6520) | 700 | 4870617.00 | 3935787.00 |
Due to founders (6600) | 710 | 123840006.00 | |
Salaries payable (6700) | 720 | 23731311.00 | 21688003.00 |
Short-term bank loans (6810) | 730 | 2516469126.00 | 2315515280.00 |
Short-term borrowings (6820, 6830, 6840) | 740 | 745954.00 | 745954.00 |
Current portion of long-term liabilities (6950) | 750 | 51280195.00 | 51280195.00 |
Other accounts payable (6900 except 6950) | 760 | 98428498.00 | 253654965.00 |
Total on section II (lines 490+600) | 770 | 8491198326.00 | 11169772611.00 |
Total on liabilities of balance sheet (lines 480+770) | 780 | 11694092782.00 | 14658681058.00 |