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 | 9281885409.00 | 9934992492.00 |
Depreciation amount (0200) | 011 | 4805725518.00 | 5746107079.00 |
Residual (book) value (lines 010-011) | 012 | 4476159891.00 | 4188885413.00 |
Intangible assets: | 000 | | |
Initial value (0400) | 020 | 75041924.00 | 78333363.00 |
Depreciation amount (0500) | 021 | 53319890.00 | 59628748.00 |
Residual value (carrying amount) (020-021) | 022 | 21722034.00 | 18704615.00 |
Long-term investments, total (lines: 040+050+060+070+080), including: | 030 | 225365810.00 | 474678151.00 |
Securities (0610) | 040 | 57742955.00 | 299911196.00 |
Investments in subsidiaries (0620) | 050 | | |
Investments in associated companies (0630) | 060 | 44646229.00 | 52594641.00 |
Investments in enterprises with foreign capital (0640) | 070 | 122976626.00 | 122172313.00 |
Other long-term investments (0690) | 080 | | |
Equipment for installation (0700) | 090 | 82808708.00 | 399455768.00 |
Capital investments (0800) | 100 | 1295645349.00 | 2225942010.00 |
Long-term receivables (0910, 0920, 0930, 0940) | 110 | 274783982.00 | 316596016.00 |
Out of which,over due receivables | 111 | | |
Long-term deferred expenses (0950, 0960, 0990) | 120 | 346677461.00 | 346816930.00 |
TOTAL ON SECTION I (012+022+030+090+100+110+120) | 130 | 6723163235.00 | 7971078903.00 |
II. CURRENT ASSETS |
Inventories, total (lines 150+160+170+180), including: | 140 | 556251705.00 | 731073768.00 |
Inventories in stock (1000,1100,1500,1600) | 150 | 454472446.00 | 623587409.00 |
Work in progress (2000, 2100, 2300, 2700) | 160 | 68909399.00 | 52017665.00 |
Finished products (2800) | 170 | 3933879.00 | 13047833.00 |
Goods (2900 less 2980) | 180 | 28935981.00 | 42420860.00 |
Future expenses (3100) | 190 | 64708973.00 | 9170324.00 |
Deferred expenses (3200) | 200 | 329631564.00 | 174671798.00 |
Receivables, total (lines 220+240+250+260+270+280+290+300+310) | 210 | 751314925.00 | 1280256066.00 |
out of which: receivables in arrears | 211 | | |
Receivables due from buyers and customers (4000 less 4900) | 220 | 414465120.00 | 561354797.00 |
Receivables due from subdivisions (4110) | 230 | | |
Receivables due from subsidiaries and associates (4120) | 240 | | |
Advances to employees (4200) | 250 | 955341.00 | 325149.00 |
Advances to suppliers and contractors (4300) | 260 | 163696705.00 | 502349967.00 |
Advances for taxes and levies on budget (4400) | 270 | 58260833.00 | 55660946.00 |
Advances to target funds and on insurance (4500) | 280 | 2001871.00 | 1355281.00 |
Receivables due from founders to authorized capital (4600) | 290 | 28914.00 | 28914.00 |
Receivables due from personnel on other operations (4700) | 300 | 2735024.00 | 5158172.00 |
Other account receivables (4800) | 310 | 109171117.00 | 154022841.00 |
Cash, total (lines 330+340+350+360), including: | 320 | 5730462.00 | 10276167.00 |
Cash on hand (5000) | 330 | | |
Cash on settlement account (5100) | 340 | 4715820.00 | 7612670.00 |
Cash in foreign currency (5200) | 350 | 154286.00 | 1062394.00 |
Other cash and cash equivalents (5500, 5800, 5700) | 360 | 860356.00 | 1601104.00 |
Short-term investments (5800) | 370 | 2284200.00 | 2285200.00 |
Other current assets (5900) | 380 | 60463.00 | |
TOTAL ON SECTION II (lines 140+190+200+210+320+370+380) | 390 | 1709982292.00 | 2207733322.00 |
Total on assets of balance (130+390) | 400 | 8433145527.00 | 10178812225.00 |
LIABILITIES |
I. Sources of own funds |
Authorized capital (8300) | 410 | 331556391.00 | 319776035.00 |
Additional paid-in capital (8400) | 420 | | |
Reserve capital (8500) | 430 | 1839389794.00 | 2058693184.00 |
Treasury stock (8600) | 440 | | |
Retained earnings (uncovered loss) (8700) | 450 | 229778989.00 | 29020135.00 |
Special-purpose receipts (8800) | 460 | 67762076.00 | 651062.00 |
Reserves for future expenses and payments (8900) | 470 | | |
TOTAL ON SECTION I (lines 410+420+430+440+450+460+470) | 480 | 2468487250.00 | 2408140417.00 |
II. LIABILITIES |
Long-term liabilities, total (lines 500+520+530+540+550+560+570+580+590) | 490 | 2759028352.00 | 5096486036.00 |
including: long-termaccounts payable (lines 500+520+540+580+590) | 491 | 85249702.00 | 1009999032.00 |
Out of which: Long term accounts payable | 492 | | |
Long-term accounts due to suppliers and contractors (7000) | 500 | 83583642.00 | 990898727.00 |
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 | 66390363.00 | 66390363.00 |
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 | 2607388287.00 | 4020096641.00 |
Long-term borrowings (7820, 7830, 7840) | 580 | | |
Other long-term accounts payable (7900) | 590 | 1666060.00 | 19100305.00 |
Current liabilities, total (lines 610+630+640+650+660+670+680+690+700+710+720+ +730+740+750+760) | 600 | 3205629925.00 | 2674185773.00 |
including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760) | 601 | 1560731965.00 | 1717689779.00 |
Out of which: accounts payable – in arrears | 602 | | |
Due from suppliers and contractors (6000) | 610 | 826050369.00 | 950149173.00 |
Due to subdivisions (6110) | 620 | | |
Due to subsidiaries and associates (6120) | 630 | | |
Deferred income (6210, 6220, 6230) | 640 | 35810293.00 | 18757071.00 |
Deferred liabilities for taxes and mandatory payments (6240) | 650 | | |
Other deferred liabilities (6250, 6290) | 660 | | |
Advances received (6300) | 670 | 367593050.00 | 260236862.00 |
Due to budget (6400) | 680 | 77168426.00 | 91093593.00 |
Due to insurance (6510) | 690 | | |
Due to state target funds (6520) | 700 | 19921213.00 | 20358664.00 |
Due to founders (6600) | 710 | 162340738.00 | 163323389.00 |
Salaries payable (6700) | 720 | 1227824.00 | 64156590.00 |
Short-term bank loans (6810) | 730 | | |
Short-term borrowings (6820, 6830, 6840) | 740 | | 190000000.00 |
Current portion of long-term liabilities (6950) | 750 | 1609087667.00 | 747738922.00 |
Other accounts payable (6900 except 6950) | 760 | 106430345.00 | 168371508.00 |
Total on section II (lines 490+600) | 770 | 5964658277.00 | 7770671809.00 |
Total on liabilities of balance sheet (lines 480+770) | 780 | 8433145527.00 | 10178812225.00 |