| Active |
Bld. code |
at the beginning of period |
at the end of period |
|
|
|
|
| I. Non-current assets |
| Intangible assets |
110 |
0 |
0 |
| Fixed assets |
120 |
2 008 177 000 |
1 841 478 000 |
| Construction-in-progress |
130 |
21 927 000 |
22 428 000 |
| Income-bearing lease investment |
135 |
0 |
0 |
| Long-term financial investments |
140 |
0 |
0 |
| Deferred tax assets |
145 |
8 599 000 |
3 366 000 |
| Other non-current assets |
150 |
44 078 000 |
149 792 000 |
| Total for section I |
190 |
2 082 781 000 |
2 017 064 000 |
| II. Current assets |
| Inventory |
210 |
1 026 206 000 |
1 082 833 000 |
| Including: |
|
|
|
| raw materials, materials and other similar valuables |
211 |
853 643 000 |
883 637 000 |
| rearers and fatteners |
212 |
0 |
0 |
| work-in-progress costs |
213 |
0 |
0 |
| final product and goods for resale |
214 |
3 156 000 |
5 126 000 |
| goods delivered |
215 |
0 |
0 |
| unexpired costs |
216 |
169 407 000 |
194 070 000 |
| other inventory and costs |
217 |
0 |
0 |
| Input value added tax |
220 |
47 830 000 |
49 238 000 |
| Accounts receivable (payments expected in over 12 months after reporting date) |
230 |
496 160 000 |
376 930 000 |
| Including: |
|
|
|
| including buyers and customers |
231 |
496 160 000 |
376 930 000 |
| Accounts receivable (payments expected within 12 months after reporting date) |
240 |
2 681 327 000 |
2 782 527 000 |
| Including: |
|
|
|
| including buyers and customers |
241 |
2 134 954 000 |
1 888 301 000 |
| Short-term financial investments |
250 |
1 000 000 000 |
1 655 000 000 |
| Monetary assets |
260 |
58 225 000 |
66 653 000 |
| Other current assets |
270 |
68 000 |
540 000 |
| Total for section II |
290 |
5 309 816 000 |
6 013 721 000 |
| BALANCE SHEET |
300 |
7 392 597 000 |
8 030 785 000 |
| Passive |
Bld. code |
at the beginning of period |
at the end of period |
|
|
|
|
| III. Capital and reserves |
| Authorized capital |
410 |
5 843 000 |
5 843 000 |
| own shares bought back from shareholders |
411 |
0 |
0 |
| Earned capital |
420 |
4 549 219 000 |
4 549 219 000 |
| Surplus |
430 |
50 000 |
50 000 |
| Including: |
|
|
|
| reserves formed in line with legislation |
431 |
0 |
0 |
| reserves formed in line with constituent documents |
432 |
50 000 |
50 000 |
| Undistributed profit (uncovered loss) |
470 |
548 764 000 |
711 407 000 |
| Total for section III |
490 |
5 103 876 000 |
5 266 519 000 |
| IV. Long-term liabilities |
| Borrowings and loans |
510 |
0 |
0 |
| Deferred tax liabilities |
515 |
40 145 000 |
32 180 000 |
| Other long-term liabilities |
520 |
616 257 000 |
0 |
| Total for section IV |
590 |
656 402 000 |
32 180 000 |
| V. Short-term liabilities |
| Borrowings and loans |
610 |
0 |
0 |
| Accounts payable |
620 |
1 632 319 000 |
2 732 086 000 |
| Including: |
|
|
|
| suppliers and contractors |
621 |
1 246 879 000 |
2 221 180 000 |
| arrears to personnel of organization |
622 |
129 197 000 |
126 101 000 |
| arrears to state extra-budget funds |
623 |
2 137 000 |
4 964 000 |
| arrears on taxes and duties |
624 |
167 555 000 |
314 696 000 |
| other creditors |
625 |
86 551 000 |
65 145 000 |
| Arrears to participants (founders) on income payment |
630 |
0 |
0 |
| Deferred revenues |
640 |
0 |
0 |
| Reserves of costs to be incurred |
650 |
0 |
0 |
| Other short-term liabilities |
660 |
0 |
0 |
| TOTAL for section V |
690 |
1 632 319 000 |
2 732 086 000 |
| BALANCE SHEET |
700 |
7 392 597 000 |
8 030 785 000 |
CERTIFICATE
|
| Figure title |
Bld. code |
as of current year start |
as of current year end |
|
|
|
|
| Leased fixed assets |
910 |
28 388 228 000 |
28 672 701 000 |
| Including: |
|
|
|
| including leased ones |
911 |
0 |
0 |
| Material assets accepted for custody |
920 |
3 544 000 |
17 008 000 |
| Goods accepted for commission |
930 |
0 |
0 |
| Written-off arrears of insolvent debtors |
940 |
0 |
17 131 000 |
| Security for liabilities and payments received |
950 |
857 000 |
857 000 |
| Security for liabilities and payments granted |
960 |
0 |
0 |
| Depreciation of housing stock |
970 |
0 |
0 |
| Depreciation of facilities of external redevelopment and other similar facilities |
980 |
0 |
0 |
| Intangible assets received |
990 |
0 |
79 081 000 |
