Balance Sheet

'000 RUB

Notes * Item Code As of 31 December 2014 As of 31 December 2013 As of 31 December 2012
  ASSETS        
  I. NON-CURRENT ASSETS        
1 Intangible assets 1110 63,441 23,526, 2,413
  Research and development costs 1120 –– –– ––
  Intangible development assets 1130 –– –– ––
  Tangible development assets 1140 –– –– ––
2 Fixed assets 1150 22,447,916 14,488,801, 11,426,003
  Income-bearing investment in tangible assets 1160 –– ––– ––
3 Financial investments 1170 58,796,756 63,455,571, 74,276,571
  Deferred tax assets 1180 708,799 93,351, 150,184
  Other non-current assets 1190 1,454,632 2,443,056 378,420
  Total under Section I 1100 83,471,544 80,504,305, 86,233,591
  II. CURRENT ASSETS        
4 Inventory 1210 4,345,851 3,971,666 4,303,937
  VAT on purchased items 1220 529,719 474,157 432,113
5 Accounts receivable 1230 10,929,530 6,410,951 7,106,453
3 Financial investment (less cash equivalents) 1240 5,515,059 3,622,082 809,972
  Cash and cash equivalents 1250 3,687,875 2,126,635 3,509,370
  Other current assets 1260 27,833 51,194 38,755
  Total under Section II 1200 25,035,867 16,656,685 16,200,600
  GRAND TOTAL 1600 108,507,411 97,160,990 102,434,191
  LIABILITIES        
  III. EQUITY        
  Charter capital (pooled capital, charter fund, partners’ contributions) 1310 202,670 202,670 202,670
  Treasury stock 1320 (––) (––) (64,559)
  Non-current asset revaluation 1340 985,672 998,058 1,011,114
  Capital surplus (less revaluation) 1350 3,399 1,383 360
  Capital reserve 1360 30,401 30,401 30,401
  Retained profit (loss) 1370 20,696,132 34,778,952 40,263,968
  Total under Section III 1300 21,918,274 36,011,464 41,443,954
  IV. NON-CURRENT LIABILITIES        
  Borrowings 1410 31,612,640 24,282,205 31,807,125
  Deferred tax liabilities 1420 3,531,103 4,265,715 6,202,400
  Estimated liabilities 1430 –– –– ––
  Other liabilities 1450 333,284 –– ––
  Total under Section IV 1400 35,477,027 28,547,920 38,009,525
  V. CURRENT LIABILITIES        
  Borrowings 1510 48,469,228 30,531,260 20,294,899
5 Accounts payable 1520 2,438,664 1,933,835 2,375,857
  Deferred revenues 1530 –– –– ––
7 Estimated liabilities 1540 132,940 128,864 219,417
  Other liabilities 1550 71,278 7,647 90,539
  Total under Section V 1500 51,112,110 32,601,606 22,980,712
  GRAND TOTAL 1700 108,507,411 97,160,990 102,434,191

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