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 | 71370299.00 | 13095471464.00 |
Depreciation amount (0200) | 011 | 13314898.00 | 4504005718.00 |
Residual (book) value (lines 010-011) | 012 | 58055401.00 | 8591465746.00 |
Intangible assets: | 000 | | |
Initial value (0400) | 020 | | 154995738.00 |
Depreciation amount (0500) | 021 | | 7749786.00 |
Residual value (carrying amount) (020-021) | 022 | | 147245952.00 |
Long-term investments, total (lines: 040+050+060+070+080), including: | 030 | 10062192478.00 | 7197768913.00 |
Securities (0610) | 040 | 9162671785.00 | 6934879891.00 |
Investments in subsidiaries (0620) | 050 | 893926763.00 | 256993509.00 |
Investments in associated companies (0630) | 060 | | |
Investments in enterprises with foreign capital (0640) | 070 | | |
Other long-term investments (0690) | 080 | 5593930.00 | 5593930.00 |
Equipment for installation (0700) | 090 | 2071892.00 | 495820404.00 |
Capital investments (0800) | 100 | 256238376.00 | 948876182.00 |
Long-term receivables (0910, 0920, 0930, 0940) | 110 | 4799942335.00 | 998704622.00 |
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 | 15178500482.00 | 18379881819.00 |
II. CURRENT ASSETS |
Inventories, total (lines 150+160+170+180), including: | 140 | 91708384.00 | 772767578.00 |
Inventories in stock (1000,1100,1500,1600) | 150 | 13646352.00 | 772767578.00 |
Work in progress (2000, 2100, 2300, 2700) | 160 | | |
Finished products (2800) | 170 | | |
Goods (2900 less 2980) | 180 | 78062032.00 | |
Future expenses (3100) | 190 | 33298.00 | 2036503134.00 |
Deferred expenses (3200) | 200 | | |
Receivables, total (lines 220+240+250+260+270+280+290+300+310) | 210 | 1561036741.00 | 5468703348.00 |
out of which: receivables in arrears | 211 | | |
Receivables due from buyers and customers (4000 less 4900) | 220 | 3000664.00 | 3731359156.00 |
Receivables due from subdivisions (4110) | 230 | | |
Receivables due from subsidiaries and associates (4120) | 240 | 751155400.00 | 60430689.00 |
Advances to employees (4200) | 250 | 54001.00 | 547331.00 |
Advances to suppliers and contractors (4300) | 260 | 275136208.00 | 807192990.00 |
Advances for taxes and levies on budget (4400) | 270 | 14584316.00 | 92913815.00 |
Advances to target funds and on insurance (4500) | 280 | 2058.00 | 42314.00 |
Receivables due from founders to authorized capital (4600) | 290 | 1.00 | 1.00 |
Receivables due from personnel on other operations (4700) | 300 | 49940.00 | 2840493.00 |
Other account receivables (4800) | 310 | 517054153.00 | 773376559.00 |
Cash, total (lines 330+340+350+360), including: | 320 | 210025711.00 | 577151772.00 |
Cash on hand (5000) | 330 | | |
Cash on settlement account (5100) | 340 | 12993043.00 | 58838.00 |
Cash in foreign currency (5200) | 350 | 172262808.00 | 99653945.00 |
Other cash and cash equivalents (5500, 5800, 5700) | 360 | 24769860.00 | 477438989.00 |
Short-term investments (5800) | 370 | | 304719.00 |
Other current assets (5900) | 380 | | 2520690.00 |
TOTAL ON SECTION II (lines 140+190+200+210+320+370+380) | 390 | 1862804134.00 | 8857951241.00 |
Total on assets of balance (130+390) | 400 | 17041304616.00 | 27237833060.00 |
LIABILITIES |
I. Sources of own funds |
Authorized capital (8300) | 410 | 8468081449.00 | 8468081449.00 |
Additional paid-in capital (8400) | 420 | | |
Reserve capital (8500) | 430 | 56875313.00 | 2557275029.00 |
Treasury stock (8600) | 440 | | |
Retained earnings (uncovered loss) (8700) | 450 | -59159054.00 | 460687072.00 |
Special-purpose receipts (8800) | 460 | 217769667.00 | 1318943251.00 |
Reserves for future expenses and payments (8900) | 470 | | |
TOTAL ON SECTION I (lines 410+420+430+440+450+460+470) | 480 | 8683567375.00 | 12804986801.00 |
II. LIABILITIES |
Long-term liabilities, total (lines 500+520+530+540+550+560+570+580+590) | 490 | 5936843863.00 | 7203212550.00 |
including: long-termaccounts payable (lines 500+520+540+580+590) | 491 | | 2981853.00 |
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 | 972771706.00 | 972771706.00 |
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 | 4964072157.00 | 5810093203.00 |
Long-term borrowings (7820, 7830, 7840) | 580 | | 417365788.00 |
Other long-term accounts payable (7900) | 590 | | 2981853.00 |
Current liabilities, total (lines 610+630+640+650+660+670+680+690+700+710+720+ +730+740+750+760) | 600 | 2420893378.00 | 7229633709.00 |
including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760) | 601 | 2203655759.00 | 6871601355.00 |
Out of which: accounts payable – in arrears | 602 | | |
Due from suppliers and contractors (6000) | 610 | 395630466.00 | 4096153996.00 |
Due to subdivisions (6110) | 620 | | |
Due to subsidiaries and associates (6120) | 630 | 1574920325.00 | 255883078.00 |
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 | 14897915.00 | 2063795940.00 |
Due to budget (6400) | 680 | 14497145.00 | 14186546.00 |
Due to insurance (6510) | 690 | | |
Due to state target funds (6520) | 700 | 638818.00 | 15533541.00 |
Due to founders (6600) | 710 | 115172615.00 | 116950699.00 |
Salaries payable (6700) | 720 | 4086853.00 | 97914097.00 |
Short-term bank loans (6810) | 730 | 181813159.00 | 146776588.00 |
Short-term borrowings (6820, 6830, 6840) | 740 | | |
Current portion of long-term liabilities (6950) | 750 | 35424460.00 | 211255766.00 |
Other accounts payable (6900 except 6950) | 760 | 83811622.00 | 211183458.00 |
Total on section II (lines 490+600) | 770 | 8357737241.00 | 14432846259.00 |
Total on liabilities of balance sheet (lines 480+770) | 780 | 17041304616.00 | 27237833060.00 |