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 | 161276263.00 | 161986366.00 |
Depreciation amount (0200) | 011 | 83517603.00 | 84580988.00 |
Residual (book) value (lines 010-011) | 012 | 77758660.00 | 77405378.00 |
Intangible assets: | 000 | | |
Initial value (0400) | 020 | | |
Depreciation amount (0500) | 021 | | |
Residual value (carrying amount) (020-021) | 022 | | |
Long-term investments, total (lines: 040+050+060+070+080), including: | 030 | | |
Securities (0610) | 040 | | |
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 | 1390443.00 | 2448996.00 |
Capital investments (0800) | 100 | 5380694.00 | 6899567.00 |
Long-term receivables (0910, 0920, 0930, 0940) | 110 | 2636073.00 | 3967799.00 |
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 | 87165870.00 | 90721740.00 |
II. CURRENT ASSETS |
Inventories, total (lines 150+160+170+180), including: | 140 | 5005885.00 | 9031439.00 |
Inventories in stock (1000,1100,1500,1600) | 150 | 4945531.00 | 8982697.00 |
Work in progress (2000, 2100, 2300, 2700) | 160 | | |
Finished products (2800) | 170 | | |
Goods (2900 less 2980) | 180 | 60354.00 | 48742.00 |
Future expenses (3100) | 190 | 15484525.00 | 15484525.00 |
Deferred expenses (3200) | 200 | | |
Receivables, total (lines 220+240+250+260+270+280+290+300+310) | 210 | 276248649.00 | 289463924.00 |
out of which: receivables in arrears | 211 | 2277915.00 | 819918.00 |
Receivables due from buyers and customers (4000 less 4900) | 220 | 215344159.00 | 222097895.00 |
Receivables due from subdivisions (4110) | 230 | | |
Receivables due from subsidiaries and associates (4120) | 240 | 376885.00 | 596742.00 |
Advances to employees (4200) | 250 | 36939.00 | 44448.00 |
Advances to suppliers and contractors (4300) | 260 | 1260383.00 | 1686684.00 |
Advances for taxes and levies on budget (4400) | 270 | 24444217.00 | 24638268.00 |
Advances to target funds and on insurance (4500) | 280 | 211311.00 | 546212.00 |
Receivables due from founders to authorized capital (4600) | 290 | | |
Receivables due from personnel on other operations (4700) | 300 | | |
Other account receivables (4800) | 310 | 34574755.00 | 39853675.00 |
Cash, total (lines 330+340+350+360), including: | 320 | 119751.00 | 53213.00 |
Cash on hand (5000) | 330 | 23.00 | 68.00 |
Cash on settlement account (5100) | 340 | 89734.00 | 49255.00 |
Cash in foreign currency (5200) | 350 | | |
Other cash and cash equivalents (5500, 5800, 5700) | 360 | 29994.00 | 3890.00 |
Short-term investments (5800) | 370 | | |
Other current assets (5900) | 380 | 284699.00 | 283243.00 |
TOTAL ON SECTION II (lines 140+190+200+210+320+370+380) | 390 | 297143509.00 | 314316344.00 |
Total on assets of balance (130+390) | 400 | 384309379.00 | 405038084.00 |
LIABILITIES |
I. Sources of own funds |
Authorized capital (8300) | 410 | 12649720.00 | 15122867.00 |
Additional paid-in capital (8400) | 420 | | |
Reserve capital (8500) | 430 | 51459610.00 | 52012900.00 |
Treasury stock (8600) | 440 | | |
Retained earnings (uncovered loss) (8700) | 450 | 33309473.00 | 34292731.00 |
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 | 97418803.00 | 101428498.00 |
II. LIABILITIES |
Long-term liabilities, total (lines 500+520+530+540+550+560+570+580+590) | 490 | 14564158.00 | 14041250.00 |
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 | 12825260.00 | 12825260.00 |
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 | 1738898.00 | 1215990.00 |
Long-term borrowings (7820, 7830, 7840) | 580 | | |
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 | 272326418.00 | 289568336.00 |
including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760) | 601 | 263410359.00 | 278568336.00 |
Out of which: accounts payable – in arrears | 602 | 171028.00 | 184278.00 |
Due from suppliers and contractors (6000) | 610 | 4757453.00 | 5149256.00 |
Due to subdivisions (6110) | 620 | | |
Due to subsidiaries and associates (6120) | 630 | 230563415.00 | 248103926.00 |
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 | 16150415.00 | 17839497.00 |
Due to budget (6400) | 680 | 323590.00 | 54795.00 |
Due to insurance (6510) | 690 | | |
Due to state target funds (6520) | 700 | 2869820.00 | 1520488.00 |
Due to founders (6600) | 710 | 4239411.00 | 1766264.00 |
Salaries payable (6700) | 720 | 2696282.00 | 2208724.00 |
Short-term bank loans (6810) | 730 | 8916059.00 | 11000000.00 |
Short-term borrowings (6820, 6830, 6840) | 740 | | |
Current portion of long-term liabilities (6950) | 750 | | |
Other accounts payable (6900 except 6950) | 760 | 1809973.00 | 1925386.00 |
Total on section II (lines 490+600) | 770 | 286890576.00 | 303609586.00 |
Total on liabilities of balance sheet (lines 480+770) | 780 | 384309379.00 | 405038084.00 |