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 | 2027998033.00 | 2027061647.00 |
Depreciation amount (0200) | 011 | 1104639218.00 | 1137604188.00 |
Residual (book) value (lines 010-011) | 012 | 923358815.00 | 889457459.00 |
Intangible assets: | 000 | | |
Initial value (0400) | 020 | 1388844.00 | 1370977.00 |
Depreciation amount (0500) | 021 | 794130.00 | 883711.00 |
Residual value (carrying amount) (020-021) | 022 | 594714.00 | 487266.00 |
Long-term investments, total (lines: 040+050+060+070+080), including: | 030 | 185813987.00 | 185813987.00 |
Securities (0610) | 040 | 956316.00 | 956316.00 |
Investments in subsidiaries (0620) | 050 | 182924949.00 | 182924949.00 |
Investments in associated companies (0630) | 060 | 1932722.00 | 1932722.00 |
Investments in enterprises with foreign capital (0640) | 070 | | |
Other long-term investments (0690) | 080 | | |
Equipment for installation (0700) | 090 | 4916031.00 | 4184751.00 |
Capital investments (0800) | 100 | 4663720.00 | 6595158.00 |
Long-term receivables (0910, 0920, 0930, 0940) | 110 | | |
Out of which,over due receivables | 111 | | |
Long-term deferred expenses (0950, 0960, 0990) | 120 | 573792494.00 | 573792494.00 |
TOTAL ON SECTION I (012+022+030+090+100+110+120) | 130 | 1693139761.00 | 1660331115.00 |
II. CURRENT ASSETS |
Inventories, total (lines 150+160+170+180), including: | 140 | 143727580.00 | 139985431.00 |
Inventories in stock (1000,1100,1500,1600) | 150 | 102078277.00 | 98037037.00 |
Work in progress (2000, 2100, 2300, 2700) | 160 | 6259903.00 | 6540320.00 |
Finished products (2800) | 170 | 35389400.00 | 35408074.00 |
Goods (2900 less 2980) | 180 | | |
Future expenses (3100) | 190 | 11901802.00 | 14034355.00 |
Deferred expenses (3200) | 200 | 86752420.00 | 86752420.00 |
Receivables, total (lines 220+240+250+260+270+280+290+300+310) | 210 | 429749085.00 | 430126719.00 |
out of which: receivables in arrears | 211 | 11818298.00 | 14227967.00 |
Receivables due from buyers and customers (4000 less 4900) | 220 | 329026262.00 | 385535539.00 |
Receivables due from subdivisions (4110) | 230 | | |
Receivables due from subsidiaries and associates (4120) | 240 | 49799224.00 | 12146743.00 |
Advances to employees (4200) | 250 | 10519.00 | 27600.00 |
Advances to suppliers and contractors (4300) | 260 | 40545450.00 | 21797802.00 |
Advances for taxes and levies on budget (4400) | 270 | 1122044.00 | 1952542.00 |
Advances to target funds and on insurance (4500) | 280 | 135632.00 | 174.00 |
Receivables due from founders to authorized capital (4600) | 290 | 535827.00 | 535827.00 |
Receivables due from personnel on other operations (4700) | 300 | 1731583.00 | 1576688.00 |
Other account receivables (4800) | 310 | 6842544.00 | 6553804.00 |
Cash, total (lines 330+340+350+360), including: | 320 | 7539124.00 | 4297980.00 |
Cash on hand (5000) | 330 | | |
Cash on settlement account (5100) | 340 | 297151.00 | 223176.00 |
Cash in foreign currency (5200) | 350 | | |
Other cash and cash equivalents (5500, 5800, 5700) | 360 | 7241973.00 | 4074804.00 |
Short-term investments (5800) | 370 | 3640565.00 | 4249264.00 |
Other current assets (5900) | 380 | 757224.00 | 762385.00 |
TOTAL ON SECTION II (lines 140+190+200+210+320+370+380) | 390 | 684067800.00 | 680208554.00 |
Total on assets of balance (130+390) | 400 | 2377207561.00 | 2340539669.00 |
LIABILITIES |
I. Sources of own funds |
Authorized capital (8300) | 410 | 185773565.00 | 185773565.00 |
Additional paid-in capital (8400) | 420 | | |
Reserve capital (8500) | 430 | 809844400.00 | 809262303.00 |
Treasury stock (8600) | 440 | | |
Retained earnings (uncovered loss) (8700) | 450 | -139270256.00 | -159640747.00 |
Special-purpose receipts (8800) | 460 | | |
Reserves for future expenses and payments (8900) | 470 | | |
TOTAL ON SECTION I (lines 410+420+430+440+450+460+470) | 480 | 856347709.00 | 835395121.00 |
II. LIABILITIES |
Long-term liabilities, total (lines 500+520+530+540+550+560+570+580+590) | 490 | 1164474921.00 | 1134009781.00 |
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 | | |
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 | 1159294878.00 | 1129435470.00 |
Long-term borrowings (7820, 7830, 7840) | 580 | 5180043.00 | 4574311.00 |
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 | 356384931.00 | 371134767.00 |
including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760) | 601 | 270308466.00 | 317193612.00 |
Out of which: accounts payable – in arrears | 602 | 3427119.00 | 7670411.00 |
Due from suppliers and contractors (6000) | 610 | 46820022.00 | 58534297.00 |
Due to subdivisions (6110) | 620 | | |
Due to subsidiaries and associates (6120) | 630 | 3430000.00 | 20740857.00 |
Deferred income (6210, 6220, 6230) | 640 | 22790257.00 | 22790257.00 |
Deferred liabilities for taxes and mandatory payments (6240) | 650 | | |
Other deferred liabilities (6250, 6290) | 660 | | |
Advances received (6300) | 670 | 9802909.00 | 9004175.00 |
Due to budget (6400) | 680 | 24769709.00 | 28802941.00 |
Due to insurance (6510) | 690 | | |
Due to state target funds (6520) | 700 | 7695116.00 | 15889963.00 |
Due to founders (6600) | 710 | 1683881.00 | 1582945.00 |
Salaries payable (6700) | 720 | 14201138.00 | 21262956.00 |
Short-term bank loans (6810) | 730 | 7000000.00 | 7000000.00 |
Short-term borrowings (6820, 6830, 6840) | 740 | 37512392.00 | 4917326.00 |
Current portion of long-term liabilities (6950) | 750 | 18773816.00 | 9233572.00 |
Other accounts payable (6900 except 6950) | 760 | 161905691.00 | 171375478.00 |
Total on section II (lines 490+600) | 770 | 1520859852.00 | 1505144548.00 |
Total on liabilities of balance sheet (lines 480+770) | 780 | 2377207561.00 | 2340539669.00 |