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 | 87442600.00 | 84380640.00 |
Depreciation amount (0200) | 011 | 58899079.00 | 56227866.00 |
Residual (book) value (lines 010-011) | 012 | 28543521.00 | 28152774.00 |
Intangible assets: | 000 | | |
Initial value (0400) | 020 | 57442.00 | 57442.00 |
Depreciation amount (0500) | 021 | 50239.00 | 51977.00 |
Residual value (carrying amount) (020-021) | 022 | 7203.00 | 5465.00 |
Long-term investments, total (lines: 040+050+060+070+080), including: | 030 | 14439396.00 | 10497664.00 |
Securities (0610) | 040 | 598170.00 | 598170.00 |
Investments in subsidiaries (0620) | 050 | | |
Investments in associated companies (0630) | 060 | 13841226.00 | 9899494.00 |
Investments in enterprises with foreign capital (0640) | 070 | | |
Other long-term investments (0690) | 080 | | |
Equipment for installation (0700) | 090 | 21988976.00 | 28488650.00 |
Capital investments (0800) | 100 | 427307.00 | 5824667.00 |
Long-term receivables (0910, 0920, 0930, 0940) | 110 | 5511698.00 | 5447828.00 |
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 | 70918101.00 | 78417048.00 |
II. CURRENT ASSETS |
Inventories, total (lines 150+160+170+180), including: | 140 | 143843702.00 | 392941896.00 |
Inventories in stock (1000,1100,1500,1600) | 150 | 135788734.00 | 386904270.00 |
Work in progress (2000, 2100, 2300, 2700) | 160 | 248592.00 | 436673.00 |
Finished products (2800) | 170 | 7806376.00 | 5600953.00 |
Goods (2900 less 2980) | 180 | | |
Future expenses (3100) | 190 | | |
Deferred expenses (3200) | 200 | | |
Receivables, total (lines 220+240+250+260+270+280+290+300+310) | 210 | 39276770.00 | 53243478.00 |
out of which: receivables in arrears | 211 | | |
Receivables due from buyers and customers (4000 less 4900) | 220 | 704047.00 | 427774.00 |
Receivables due from subdivisions (4110) | 230 | | |
Receivables due from subsidiaries and associates (4120) | 240 | | |
Advances to employees (4200) | 250 | 402095.00 | 133242.00 |
Advances to suppliers and contractors (4300) | 260 | 35008379.00 | 14097169.00 |
Advances for taxes and levies on budget (4400) | 270 | 2678466.00 | 38002305.00 |
Advances to target funds and on insurance (4500) | 280 | 24520.00 | 50593.00 |
Receivables due from founders to authorized capital (4600) | 290 | | |
Receivables due from personnel on other operations (4700) | 300 | 6546.00 | 54906.00 |
Other account receivables (4800) | 310 | 452717.00 | 477489.00 |
Cash, total (lines 330+340+350+360), including: | 320 | 35596853.00 | 2728105.00 |
Cash on hand (5000) | 330 | | |
Cash on settlement account (5100) | 340 | 2810399.00 | 1506190.00 |
Cash in foreign currency (5200) | 350 | 4375616.00 | 325807.00 |
Other cash and cash equivalents (5500, 5800, 5700) | 360 | 28410838.00 | 896108.00 |
Short-term investments (5800) | 370 | | |
Other current assets (5900) | 380 | 6845257.00 | 6845257.00 |
TOTAL ON SECTION II (lines 140+190+200+210+320+370+380) | 390 | 225562582.00 | 455758736.00 |
Total on assets of balance (130+390) | 400 | 296480683.00 | 534175784.00 |
LIABILITIES |
I. Sources of own funds |
Authorized capital (8300) | 410 | 905785.00 | 905785.00 |
Additional paid-in capital (8400) | 420 | 158653.00 | 158653.00 |
Reserve capital (8500) | 430 | 16379608.00 | 15460011.00 |
Treasury stock (8600) | 440 | | |
Retained earnings (uncovered loss) (8700) | 450 | 39401764.00 | 45813949.00 |
Special-purpose receipts (8800) | 460 | 60652170.00 | 117391304.00 |
Reserves for future expenses and payments (8900) | 470 | | |
TOTAL ON SECTION I (lines 410+420+430+440+450+460+470) | 480 | 117497980.00 | 179729702.00 |
II. LIABILITIES |
Long-term liabilities, total (lines 500+520+530+540+550+560+570+580+590) | 490 | 1273899.00 | 16451538.00 |
including: long-termaccounts payable (lines 500+520+540+580+590) | 491 | 929939.00 | |
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 | | 16451538.00 |
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 | 343960.00 | |
Long-term borrowings (7820, 7830, 7840) | 580 | | |
Other long-term accounts payable (7900) | 590 | 929939.00 | |
Current liabilities, total (lines 610+630+640+650+660+670+680+690+700+710+720+ +730+740+750+760) | 600 | 177708804.00 | 337994544.00 |
including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760) | 601 | 52847101.00 | 24260388.00 |
Out of which: accounts payable – in arrears | 602 | | |
Due from suppliers and contractors (6000) | 610 | 24070427.00 | 19864437.00 |
Due to subdivisions (6110) | 620 | | 263382000.00 |
Due to subsidiaries and associates (6120) | 630 | 23013266.00 | 342182.00 |
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 | 473098.00 | 39466.00 |
Due to budget (6400) | 680 | 3471948.00 | 2115118.00 |
Due to insurance (6510) | 690 | | |
Due to state target funds (6520) | 700 | 348709.00 | 210712.00 |
Due to founders (6600) | 710 | 1197558.00 | 1473667.00 |
Salaries payable (6700) | 720 | | 16885.00 |
Short-term bank loans (6810) | 730 | | |
Short-term borrowings (6820, 6830, 6840) | 740 | 124861703.00 | 50352156.00 |
Current portion of long-term liabilities (6950) | 750 | | |
Other accounts payable (6900 except 6950) | 760 | 272095.00 | 197921.00 |
Total on section II (lines 490+600) | 770 | 178982703.00 | 354446082.00 |
Total on liabilities of balance sheet (lines 480+770) | 780 | 296480683.00 | 534175784.00 |