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 | 18837535982.00 | 16743548025.00 |
Depreciation amount (0200) | 011 | 5177279180.00 | 6285294921.00 |
Residual (book) value (lines 010-011) | 012 | 13660256802.00 | 10458253104.00 |
Intangible assets: | 000 | | |
Initial value (0400) | 020 | 27274021.00 | 27274021.00 |
Depreciation amount (0500) | 021 | 13409727.00 | 15455279.00 |
Residual value (carrying amount) (020-021) | 022 | 13864294.00 | 11818742.00 |
Long-term investments, total (lines: 040+050+060+070+080), including: | 030 | 349763053.00 | 2319247144.00 |
Securities (0610) | 040 | 349763053.00 | |
Investments in subsidiaries (0620) | 050 | | |
Investments in associated companies (0630) | 060 | | |
Investments in enterprises with foreign capital (0640) | 070 | | |
Other long-term investments (0690) | 080 | | |
Equipment for installation (0700) | 090 | 258000505.00 | 189203985.00 |
Capital investments (0800) | 100 | 5330605546.00 | 7714594078.00 |
Long-term receivables (0910, 0920, 0930, 0940) | 110 | 117097538.00 | 3998492443.00 |
Out of which,over due receivables | 111 | | |
Long-term deferred expenses (0950, 0960, 0990) | 120 | 4570989.00 | 5647070.00 |
TOTAL ON SECTION I (012+022+030+090+100+110+120) | 130 | 19734158727.00 | 24697256566.00 |
II. CURRENT ASSETS |
Inventories, total (lines 150+160+170+180), including: | 140 | 4917566865.00 | 5357254936.00 |
Inventories in stock (1000,1100,1500,1600) | 150 | 2021486242.00 | 2143345197.00 |
Work in progress (2000, 2100, 2300, 2700) | 160 | 2748363305.00 | 3114148903.00 |
Finished products (2800) | 170 | 147508406.00 | 99668366.00 |
Goods (2900 less 2980) | 180 | 208912.00 | 92470.00 |
Future expenses (3100) | 190 | 158662026.00 | 172208778.00 |
Deferred expenses (3200) | 200 | | |
Receivables, total (lines 220+240+250+260+270+280+290+300+310) | 210 | 2452611725.00 | 7801691394.00 |
out of which: receivables in arrears | 211 | 139444151.00 | 95818325.00 |
Receivables due from buyers and customers (4000 less 4900) | 220 | 742730699.00 | 818468252.00 |
Receivables due from subdivisions (4110) | 230 | | |
Receivables due from subsidiaries and associates (4120) | 240 | | |
Advances to employees (4200) | 250 | 217994.00 | 1898585.00 |
Advances to suppliers and contractors (4300) | 260 | 302329146.00 | 578327437.00 |
Advances for taxes and levies on budget (4400) | 270 | 70835355.00 | 1136190586.00 |
Advances to target funds and on insurance (4500) | 280 | 23343557.00 | 4341548.00 |
Receivables due from founders to authorized capital (4600) | 290 | 1298621515.00 | 5019132182.00 |
Receivables due from personnel on other operations (4700) | 300 | 4978805.00 | 5763210.00 |
Other account receivables (4800) | 310 | 9554654.00 | 237569594.00 |
Cash, total (lines 330+340+350+360), including: | 320 | 2970976111.00 | 5526816932.00 |
Cash on hand (5000) | 330 | 236575.00 | 490478.00 |
Cash on settlement account (5100) | 340 | 992486.00 | 8638772.00 |
Cash in foreign currency (5200) | 350 | 145779049.00 | 4977112377.00 |
Other cash and cash equivalents (5500, 5800, 5700) | 360 | 2823968001.00 | 540575305.00 |
Short-term investments (5800) | 370 | 11621163.00 | 33403176.00 |
Other current assets (5900) | 380 | 110789503.00 | 253487949.00 |
TOTAL ON SECTION II (lines 140+190+200+210+320+370+380) | 390 | 10622227393.00 | 19144863165.00 |
Total on assets of balance (130+390) | 400 | 30356386120.00 | 43842119731.00 |
LIABILITIES |
I. Sources of own funds |
Authorized capital (8300) | 410 | 1483906530.00 | 2407168299.00 |
Additional paid-in capital (8400) | 420 | | |
Reserve capital (8500) | 430 | 4017375487.00 | 3396296686.00 |
Treasury stock (8600) | 440 | | |
Retained earnings (uncovered loss) (8700) | 450 | 11723320950.00 | 14080679570.00 |
Special-purpose receipts (8800) | 460 | 88133731.00 | 59224846.00 |
Reserves for future expenses and payments (8900) | 470 | | |
TOTAL ON SECTION I (lines 410+420+430+440+450+460+470) | 480 | 17312736698.00 | 19943369401.00 |
II. LIABILITIES |
Long-term liabilities, total (lines 500+520+530+540+550+560+570+580+590) | 490 | 6104504005.00 | 17667113734.00 |
including: long-termaccounts payable (lines 500+520+540+580+590) | 491 | | 270025.00 |
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 | 75107199.00 | |
Long-term deferred tax liabilities and other mandatory payments (7240) | 540 | | |
Other long-term deferred liabilities (7250, 7290) | 550 | 916398212.00 | 11338257604.00 |
Advances from buyers and customers (7300) | 560 | | |
Long-term bank loans (7810) | 570 | 1635510879.00 | 8277381687.00 |
Long-term borrowings (7820, 7830, 7840) | 580 | 3552594914.00 | 3060875917.00 |
Other long-term accounts payable (7900) | 590 | | 270025.00 |
Current liabilities, total (lines 610+630+640+650+660+670+680+690+700+710+720+ +730+740+750+760) | 600 | 6939145417.00 | 6231636596.00 |
including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760) | 601 | 5005080464.00 | 1876771089.00 |
Out of which: accounts payable – in arrears | 602 | | |
Due from suppliers and contractors (6000) | 610 | 674166372.00 | 998782528.00 |
Due to subdivisions (6110) | 620 | | |
Due to subsidiaries and associates (6120) | 630 | | |
Deferred income (6210, 6220, 6230) | 640 | 1986312.00 | 668745.00 |
Deferred liabilities for taxes and mandatory payments (6240) | 650 | | |
Other deferred liabilities (6250, 6290) | 660 | 4300961.00 | 335247221.00 |
Advances received (6300) | 670 | 643885203.00 | 92208154.00 |
Due to budget (6400) | 680 | 515301440.00 | 496496053.00 |
Due to insurance (6510) | 690 | | |
Due to state target funds (6520) | 700 | 42477458.00 | 26745945.00 |
Due to founders (6600) | 710 | 2899676844.00 | |
Salaries payable (6700) | 720 | 188334565.00 | 195038716.00 |
Short-term bank loans (6810) | 730 | 618136380.00 | 2607913567.00 |
Short-term borrowings (6820, 6830, 6840) | 740 | 3301852.00 | 4546975.00 |
Current portion of long-term liabilities (6950) | 750 | 1306339448.00 | 1406488999.00 |
Other accounts payable (6900 except 6950) | 760 | 41238582.00 | 67499693.00 |
Total on section II (lines 490+600) | 770 | 13043649422.00 | 23898750330.00 |
Total on liabilities of balance sheet (lines 480+770) | 780 | 30356386120.00 | 43842119731.00 |