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BALANCE SHEET
as of December 31, 2011
CODES
Form No. 1 as per OKUD [Russian National 0710001
Classifier of Management Documentation]
(day, month, year) 31 12 2011
Organization: Joint-Stock Company “Yenisei Territorial Generating As per OKPO [Russian National Classifier of
Company (TGС-13)” Businesses and Organizations] 76762480
Taxpayer Identification Number: INN [Taxpayer Identification Number]
1901067718
Economic activity type: electric energy production at thermal power
plants
Organizational legal/ownership form:
joint-stock company/ private As per OKVED [Russian National Classifier of
Economic Activities]
40.10.11
Unit: thousand RUR/million RUR (strike out as appropriate) As per OKOPF [Russian National Classifier of 47/16
Location (address): Organizational Legal Forms]/OKFS [Russian
144a Bograda str., Krasnoyarsk, 660021, Russian Federation National Classifier of Forms of Ownership]
as per OKEI [Russian National 384/385
Classifier of Measurement Units]
Approved on
Sent (accepted) on
Explanations Line code as of December 31, as of December 31, as of December 31,
Indicator description 2011 2010 2009
5100,5110 ASSETS
I. NON-CURRENT ASSETS
Intangible assets 1110 602 658 713
5140, 5150 R&D results 1120 10 623 16 446 12 866
5200,5210, Fixed assets
5240,5250 1130 23 825 176 17 895 891 14 854 947
5220,5230 Income-bearing investments in tangibles 1140 8 521 2 131 -
5301,5311 Financial investments 1150 1 078 135 1 054 611 2 061 395
Deferred tax assets 1160 379 465 306 685 237 079
5290,5295 Other non-current assets 1170 1 989 777 869 014 730 275
TOTAL in Section I 1100 27 292 299 20 145 436 17 897 275
II. CURRENT ASSETS
5400,5420 Stocks 1210 1 762 687 1 428 796 804 710
Added value tax on valuables purchased
1220 111 046 49 649 50 393
5500,5520 Accounts receivable: 1230 4 159 473 3 334 222 2 040 640
including:
5501,5521 Accounts receivable (expectedly payable over 12 months
after the reporting date)
12301 24 094 78 100 47 155
5510,5530 Accounts receivable (expectedly payable within 12 months
after the reporting date)
12302 4 135 379 3 256 122 1 993 485
5307,5317 Financial investments (other than cash equivalents)
1240 20 109 1 828 089 -
Cash funds and cash equivalents 1250 959 052 215 581 571 738
including:
cash-on-hand 12501 34 56 30
settlement accounts 12502 464 583 214 740 71 009
foreign currency accounts 12503 - - -
other cash funds 12504 494 435 785 500 699
Other current assets 1260 80 948 69 297 57 876
TOTAL in Section I 1200 7 093 315 6 925 634 3 525 357
BALANCE 1600 34 385 614 27 071 070 21 422 632
Explanations Line code as of December 31, 2011 as of December 31, as of December 31,
Indicator description 2010 2019
LIABILITIES
III. CAPITAL AND RESERVES
Chartered capital (pooled capital, charter fund, partners’
contributions) 1310 1 591 491 1 591 491 1 591 491
Treasury stock 1320 (15 053) - -
Re-valuation of non-current assets 1340 9 035 551 9 060 984 9 143 823
Additional capital (less re-valuation) 1350 9 557 254 9 557 254 9 557 048
Reserve capital 1360 64 591 64 591 64 591
including:
reserve funds formed pursuant to legislation
13601 64 591 64 591 64 591
reserves formed pursuant to constituent documents
13602 - - -
Unallocated profit (uncovered loss) 1370 (6 771 420) (5 345 201) (4 133 585)
including:
Unallocated profit (uncovered loss) of previous years 13701 (5 319 768) (4 050 887) (3 490 720)
Unallocated profit (uncovered loss) of the reporting period 13702 (1 451 652) (1 294 314) (642 865)
TOTAL in Section III 1300 13 462 414 14 929 119 16 223 368
IV. LONG-TERM LIABILITIES 1410 17 684 520 8 114 715 286 524
5551,5571 Borrowings
Deferred tax liabilities 1420 - - -
5700 Estimated liabilities 1430 167 710 154 727 108 626
5554,5574 Other liabilities 1450 59 015 70 869 18 599
TOTAL in Section IV 1400 17 911 245 8 340 311 413 749
V. SHORT-TERM LIABILITIES
5560,5580 Borrowings 1510 266 612 1 421 965
5563,5583 Accounts payable 1520 2 557 287 3 187 844 3 105 096
including:
5564,5584 suppliers and contractors 15201 1 955 711 2 644 349 2 405 188
bills payable 15202 - - -
indebtedness to subsidiary and dependent companies 15203 - - -
5567,5587 indebtedness to the organization personnel 15204 204 1 252 83 045
5568,5588 indebtedness to state non-budget funds 15205 45 884 30 292 15 969
5569,5589 indebtedness to the budget 15206 62 207 64 867 178 074
5569.1,5589.1 advance payments received 15207 437 397 372 358 351 293
5569.2,5589.2 income payment indebtedness to participants (founders) 15208 - - 65
5569.3,5589.3 other creditors 15209 55 884 74 726 71 462
Incomes of future periods 1530 42 397 263
5710 Estimated liabilities: 1540 284 395 272 981 255 845
Other liabilities 1550 170 231 73 806 2 346
TOTAL in Section V 1500 3 011 955 3 801 640 4 785 515
BALANCE 1700 34 385 614 27 071 070 21 422 632
Executive (signed) T. Mikhailova Chief Accountant (signed) Ye.Lyubenkova
23.03.2012
PROFIT AND LOSS STATEMENT
for 2011
CODES
Form No. 2 as per OKUD [Russian National 0710002
Classifier of Management Documentation]
Date (day, month, year) 31 12 2011
Organization: Joint-Stock Company “Yenisei Territorial Generating As per OKPO [Russian National Classifier of
Company (TGС-13)” Businesses and Organizations] 76762480
Taxpayer Identification Number: INN [Taxpayer Identification Number]
1901067718
Economic activity type: electric energy production at thermal power
plants
Organizational legal/ownership form:
joint-stock company/ private as per OKVED [Russian National
Classifier of Economic Activities] 40.10.11
Unit: thousand RUR/million RUR (strike out as appropriate) As per OKOPF [Russian National Classifier of
Organizational Legal Forms]/OKFS [Russian
National Classifier of Forms of Ownership]
47/16
as per OKEI [Russian National
384/385
Classifier of Measurement Units]
Explanations for 2011 for 2010
Indicator description Line code
Proceeds 2110 20 527 321 18 792 597
Cost of sales 2120 (20 525 388) (18 884 655)
Gross profit (loss) 2100 1 933 (92 058)
Commercial expenses 2210 (10 261) (9 815)
Administrative expenses 2220 - -
Sales profit (loss) 2200 (8 328) (101 873)
Participation incomes 2310 - 5 293
Interest receivable 2320 32 496 62 330
Interest payable 2330 (270 323) (115 207)
Other incomes 2340 1 897 860 855 291
Other expenses 2350 (3 175 890) (2 069 334)
Profit (loss) before tax 2300 (1 524 185) (1 363 500)
Current profit tax 2410 - -
Including constant tax liabilities (assets) 2421 110 909 80 626
Change in deferred tax liabilities 2430 (8 463) (29 583)
Change in deferred tax assets 2450 202 391 222 716
Other 2460 (121 395) (123 947)
Net profit (loss) 2400 (1 451 652) (1 294 314)
Explanations for 2011 for 2010
Indicator description Line code
FOR REFERENCE
Non-current assets re-valuation results unincluded into net profit (loss) of
the period 2510 - -
Other operations results unincluded into net profit (loss) of the period 2520 - -
Aggregate financial result of the period 2500 (1 451 652) (1 294 314)
Basis profit (loss) per share 2900 (0.009) (0.005)
Diluted profit (loss) per share
2910 - -
Executive (signed) T. Mikhailova Chief Accountant (signed) Ye.Lyubenkova
23.03.2012
CASHFLOW STATEMENT
for January-December 2011
CODES
Form as per OKUD [Russian National Classifier of 0710004
Management Documentation]
Date (day, month, year) 31 12 2011
Organization: Joint-Stock Company “Yenisei Territorial Generating As per OKPO [Russian National Classifier of
Company (TGС-13)” Businesses and Organizations] 76762480
Taxpayer Identification Number: INN [Taxpayer Identification Number]
1901067718
Economic activity type: electric energy production at thermal power as per OKVED [Russian National
plants Classifier of Economic Activities]
Organizational legal/ownership form:
joint-stock company/ private
40.10.11
Unit: thousand RUR/million RUR (strike out as appropriate) As per OKOPF [Russian National Classifier of
Organizational Legal Forms]/OKFS [Russian
National Classifier of Forms of Ownership] 47/16
as per OKEI [Russian National 384/385
Classifier of Measurement Units]
Indicator description Line code for January-December 2011 for January-December 2010
Cash flows from current operations
Revenues - total 4110 23 619 697 21 451 895
including:
from sales products, of goods, works and services including
those to: 4111 22 894 173 21 078 357
to subsidiary, dependent companies 4111.1 7 6
to the parent company 4111.2 - -
to other organizations 4111.3 22 894 1 66 21 078 351
rent charges, licence charges, royalty, commission charges and
other similar charges 4112 93 851 -
from resale of financial investments 4113 - -
other revenues 4119 631 673 373 538
Charges - total 4120 (25 138 938) (22 460 155)
including:
to suppliers (contractors) for raw stock, materials, works,
services 4121 (20 432 253) (18 088 342)
to subsidiary, dependent companies 4121.1 - -
to the parent company 4121.2 - -
to other organizations 4121.3 (20 432 253) (18 088 342)
in connection with payment of the workers’ wages 4122 (2 245 122) (2 070 192)
interest on debenture stock 4123 (189 571) (51 127)
corporate profits tax 4124 (200 804) (2 216)
other charges 4129 (2 071 188) (2 248 278)
including:
other taxes other than profit tax 4129.1 (1 750 703) (1 478 845)
other charges 4123.2 (320 485) (769 433)
Nett of cash flows from current operations 4100 (1 519 241) (1 008 260)
Cash flows from investment operations
Revenues - total
4210 1 770 198 1 601 998
including:
from sales of non-current assets (other than financial
investments): 4211 3 908 22 742
to subsidiary, dependent companies 4211.1 - -
to the parent company 42112 - -
to other organizations 4211.3 3 908 22 742
from sales of shares of (equity stakes in) other organizations 4212
from repayment of loans provided, from sales of debt securities
(entitlement to claim cash funds from other persons) 4213 1 757 422 1 555 З97
to subsidiary, dependent companies 4213.1 30 000 -
to the parent company 4213.2 - -
to other organizations 4213 3 1 727 422 1 555 397
dividends, interest on debt financial investments and similar
revenues from equity participation in other organizations) 4214 8 868 23 859
other revenues 4219 - -
Charges - total 4220 (8 653 547) (7 741 951)
including:
in connection with non-current assets acquisition, creation,
modernization and preparation for usage 4221 (8 327 882) (4 704 012)
to subsidiary, dependent companies 4221.1 - -
to the parent company 4221.2 - -
to other organizations 4221.3 (8 327 882) (4 704 012)
in connection with acquisition of shares of (equity stakes in)
other organizations 4222 - -
in connection with acquisition of debt securities (entitlement to
claim cash funds from other persons), provision of loans to
other persons 4223 ( 67 091) (2 937 204)
to subsidiary, dependent companies 4223.1 (30 000) -
to the parent company 4223.2 - -
to other organizations 4223.3 (37 091) (2 937 204)
interest on debenture stock included in investment asset
cost 4224 (258 574) (100 735)
other charges 4229 - -
Nett of cash flows from investment operations 4200 (6 883 349) (6 139 953)
Form 0710004 p. 2
Indicator description Code for January-December 2011 for January-December 2010
Cash flows from financial operations
Revenues - total 4310 15 170 000 12 984 514
including:
obtainment of credits and loans 4311 15 170 000 12 984 514
from subsidiary, dependent companies 4311.1 - -
from the parent company 4311.2 - -
from other organizations 4311.3 15 170 000 12 984 514
owners' (participants') monetary contributions 4312 - -
from issuance of shares, increase of equity stakes 4313 - -
from issuance of bonds, bills and other debt securities 4314 - -
other revenues 4319 - -
Charges - total 4320 (6 033 518) (6 184 708)
including:
to owners (participants) in connection with buyout of shares of (equity
stakes in) the organization or in connection with cessation of their
participation 4321 - -
payment of dividend and other charges in connection with distribution
of profit in favour of owners (participants) 4322 - -
in connection with retirement (buyout) of bills and other debt
securities, repayment of credits and loans 4323 (6 013 247) (6 174 460)
to subsidiary, dependent companies 4323.1 (4 313) -
to the parent company 4323.2 - -
to other organizations 4323.3 (6 008 934) (6 174 460)
other charges 4329 (20 271) (10 248)
Nett of cash flows from financial operations
4300 9 136 482 6 799 806
Nett of cash flows in the reporting period 4400 733 892 (348 407)
Balance of cash funds and cash equivalents as of the beginning of the
reporting period 4450 215 581 571 738
Balance of cash funds and cash equivalents as of the end of the
reporting period 4500 959 052 215 581
Influence factor of foreign currency to rouble exchange rate 4490 9 579 (7 750)
Executive (signed) T. Mikhailova Chief Accountant (signed) Ye.Lyubenkova
Statement of changes in capital
for 2011
Коды
Form as per OKUD
[Russian National
Classifier of Management
Documentation] 0710003
Date (year, month, day) 31 12 2011
Organization: Joint-Stock Company “Yenisei Territorial Generating Company (TGС- as per OKPO [Russian
13)” National Classifier of
Businesses and
Organizations] 76762480
Taxpayer Identification Number INN [Taxpayer
Identification Number] 1901067718
Economic activity type: electric energy production at thermal power plants as per OKVED [Russian
National Classifier of
Economic Activities] 40.10.11
Organizational legal form/ownership form: joint-stock company/ private As per OKOPF [Russian
National Classifier of
Organizational Legal
Forms]/OKFS [Russian
National Classifier of
Forms of Ownership] 47/16
Unit: thousand RUR/million RUR as per OKEI [Russian
National Classifier of
Measurement Units] 384 (385)
1. Capital flow
Line Unallocated profit
Indicator description Chartered capital Treasury stock Additional capital Reserve capital Total
code (uncovered loss)
Value of capital as of December 31, 2009
3100 1 591 491 - 18 700 871 64 591 (4 133 585) 16 223 368
in 2010
Capital increase - total 3210 - - - - 82 633 82 633
including:
net profit 3211 X X X X
re-valuation of properties 3212 X X - X 82 633 82 633
incomes immediately related to capital increase
3213 X X - X - -
additional share issuance 3214 - - - X - -
increase of shares nominal value 3215 - - - X - X
legal entity reorganization 3216 - - - - - -
reserve capital formation (5% of the chartered capital) 3217
X X X - X -
Form 0710003 p. 2
Indicator description Line Chartered capital Treasury stock Additional capital Reserve capital Unallocated profit Total
code (uncovered loss)
Capital decrease - total 3220 - - (82 633) . (1 294 249) (1 376 882)
including: убыток 3221 X X X X (1 294 314) (1 294 314)
re-valuation of properties 3222 X X (82 633) X - (82 633)
expenses immediately related to capital decrease: 3223 X - - X - -
decrease of shares nominal value 3224 - - - X - -
reduction of shares number 3225 - - - X - -
legal entity reorganization 3226 - - - - - -
dividend 3227 X X X X 65 65
Change in the additional capital 3230 X X - - - X
Change in the reserve capital 3240 X X X - - X
Value of capital as of December 31, 2010 3200 1 591 491 - 18 618 238 64 591 (5 345 201) 14 929 119
In 2011
Capital increase - total: 3310 - - - - 25 433 25 433
including: net profit 3311 X X X X
re-valuation of properties 3312 X X - X 25 433 25433
incomes immediately related to capital increase
increase 3313 X X - X - -
additional share issuance 3314 - - - X - -
increase of share nominal value 3315 - - - X - X
legal entity reorganization 3316 - - - - -
reserve capital formation (5% of the chartered capital) 3217 X X X - X -
Capital decrease - total 3320 - (15 053) (25 433) - (1 451 652) (1 492 138)
including:
loss 3321 X X X X (1 451 652) (1 451 652)
re-valuation of properties 3322 X X (25 433) X - (25 433)
expenses immediately related to capital decrease: 3323 X - - X - -
decrease of shares nominal value 3324 - - - X -
reduction of shares number 3325 - (15 053) - X - (15 053)
legal entity reorganization 3326 - - - - -
dividend 3327 X X X X -
Change in the additional capital 3330 X X - - X
Change in the reserve capital 3340 X X. X - - X
Value of capital as of December 31, 2011 3300 1 591 491 (15 053) 18 592 805 64 591 (6 771 420) 13 462 414
Form 0710003 p. 3
2. Corrections in connection with changes in the accounting policy and elimination of errors
as of December 31, Changes in capital in 2010 as of December 31,
Indicator description Line codes
2009 on account of net profit (loss) on account of other factors 2010
Capital - total
prior to correction
3400 16 223 368 (834 558) 82 698 15 471 508
correction in connection with:
changes in the accounting policy
3410 - (542 389) - (542 389)
elimination of errors
3420 - - -
after correction
3500 16 223 368 (1 376 947) 82 698 14 929 119
including:
unallocated profit (uncovered loss)
prior to correction
3401 (4 133 585) (751 925) 82 698 (4 802 812)
correction in connection with:
changes in the accounting policy 3411 - (542 389) - (542 389)
elimination of errors
3421 - - - -
after correction
3501 (4 133 585) (1 294 314) 82 698 (5 345 201)
other capital item with regard whereto correction was performed:
(per item)
prior to correction 3402 20 356 953 (82 633) - 20 274 320
correction in connection with:
changes in the accounting policy 3412 - - - -
elimination of errors
3422 - - - -
after correction
3502 20 356 953 (82 633) - 20 274 320
Form 0710003 p. 4
3. Net assets
Line
Indicator description as of December 31, 2011 as of December 31, 2010 as of December 31, 2009
code
Net assets 3600 13 462 456 14 929 516 16 223 631
Executive (signed) T. Mikhailova Chief Accountant (signed) Ye.Lyubenkova
23.03.2012
Appendices to the balance sheet and the profit-and-loss statement
Form as per OKUD [Russian 0710005
National Classifier of
Management Documentation]
Date (year, month, day) 31 12 2011
Organization: Joint-Stock Company “Yenisei Territorial Generating Company (TGС-13)” as per OKPO 76762480
[Russian National Classifier of
Businesses and
Organizations]
Taxpayer Identification Number INN [Taxpayer Identification 1901067718
Number]
Economic activity type: electric energy production at thermal power plants as per OKVED
[Russian National Classifier of
Economic Activities] 40.10.11
Organizational legal form/ownership form: joint-stock company/ private As per OKOPF [Russian
National Classifier of
Organizational Legal
Forms]/OKFS [Russian
National Classifier of Forms of
Ownership] 47/16
Unit: thousand RUR/million RUR as per OKEI 384 (385)
[Russian National Classifier of
Measurement Units]
1. Intangible assets and expenses on research and development works (R&D)
1.1. Availability and flow of intangible assets (Item 1110 of the balance sheet )
Line Indicator description Period As of the period Changes during the period At the period end
code beginning
entered withdrawn depreciation loss from re-valuation
accrued devaluation
initial value accumulated initial value accumulated initial accumulated initial accumulated
depreciation depreciation value depreciation value depreciation
and loss and loss and loss
from from from
5100 Intangible assets - total in 2011 859 (201) - - - (56) - - - 859 (257)
5110 in 2010 859 (146) - - - (55) - - - 859 (201)
including:
5101 patents, licenses, in 2011 859 (201) - - - (56) - - - 859 (257)
trademarks (sevice
marks), other
5111 in 2010 859 (146) - - - (55) - - - 859 (201)
0710005 p. 2
1.2. Availability and flow of R&D results (Item 1120 of the balance sheet )
Line Indicator description Period As of the period beginning Changes during the period At the period end
code
initial value value portion entered withdrawn value portion initial value value portion
charged off первоначальная часть charged off charged off
стоимость стоимости,
списанной на
расходы
5140 in 2011 16 446 - 9 183 (2 282) 2 282 (15 006) 23 347 (12 724)
R&D - total
5150 in 2010 12 866 - 3 580 - - - 16 446 -
including:
5141 in 2011 16 446 - 9 183 (2 282) 2 282 (15 006) 23 347 (12 724)
R&D - other
5151 in 2010 12 866 - 3 580 - - - 16 446 -
0710005 p. 3
2. Fixed assets
2.1. Availability and flow of fixed assets, income-bearing investments in tangibles (Items 1130, 1140 of the balance sheet )
Line Indicator description Period As of the period beginning Changes during the period At the period end
code
initial accumulated entered number of facilities withdrawn depreciation re-valuation initial value accumulated
value depreciation initial value accumulated accrued initial value accumulated depreciation
depreciation depreciation
5200 Fixed assets - total in 2011 12 488 016 (3 526 330) 586 661 (62 459) 12 958 (917 488) - - 13 012 218 (4 430 860)
5210 (Item 1130) in 2010 11 640 353 (2 601 439) 898 312 (50 649) 27 537 (952 428) - - 12 488 016 (3 526 330)
including:
5201 in 2011 3 230 231 (328 664) 174 604 (26 570) 2 326 (84 325) - - 3 378 265 (410 663)
Buildings
5211 in 2010 3 231 361 (246 841) 5 103 (6 233) 1 025 (82 848) 3 230 231 (328 664)
5202 Installations and in 2011 4 229 630 (1 339 633) 158 072 (9 657) 34 (359 487) - - 4 378 045 (1 699 086)
5212 transmission in 2010 4 172 276 (999 659) 83 699 (26 345) 18 057 (358 031) - 4 229 630 (1 339 633)
5203 in 2011 4 881 178 (1 781 540) 175 130 (22 587) 7 996 (417 710) - - 5 033 721 (2 191 254)
Machines and equipment
5213 in 2010 4 101 348 (1 292 711) 792 643 (12 813) 4 184 (493 013) - - 4 881 178 (1 781 540)
5204 in 2011 48 587 (27 264) 31 564 (1 931) 1 736 (24 937) - 78 220 (50 465)
Vehicles
5214 in 2010 50 514 (25 980) 2 008 (3 935) 3 545 (4 829) - - 48 587 (27 264)
5205 Production and in 2011 91 591 (47 187) 23 427 (1 349) 687 (26 858) - - 113 669 (73 358)
utility
5215 tools in 2010 77 856 (34 488) 14 825 (1 090) 494 (13 193) - - 91591 (47 187)
5206 in 2011 - - 5 - - - - - 5 -
Perennial plantations
S216 in 2010 - - - - - - - - -
5207 Other fixed asset in 2011 5 404 (2 042) 22 287 (365) 179 (4 171) - - 27 326 (6 034)
5217 types in 2010 5 603 (1 760) 34 (233) 232 (514) - 5 404 (2 042)
5208 Land sites and nature in 2011 1 395 1572 - - - 2 967
5218 management
in 2010 1 395 - - - - - - - 1395 -
facilities
5220 Income-bearing in 2011 2 255 (124) 6 869 - - (479) - - 9124 (603)
investments in
5230 tangibles - total (Item in 2010 - - 2 255 - - (124) - - 2 255 (124)
1140)
including:
5223 in 2011 2 255 (124) 6 869 - (479) - - 9 124 (603)
5233 other in 2010 - - 2 255 - • (124) - - 2 255 (124)
0710005 p. 4
2.2. CAPEX in progress (Item 11303 of the balance sheet )
Line Indicator description Period As of the period Changes during the period At the period end
code beginning
expenditures during the written-off and other entered in accounting records as fixed assets or
period and other reclassification value increased
reclassification
1 2 3 4 5 6 7 8
5240 Construction in progress and uncompleted in 2011 8 934 205 8 494 843 (1 618 899) (566 331) 15 243 818
operations for fixed assets acquisition,
5250 modernization etc. - total, including: in 2010 5 816 033 5 879 248 (1 870 300) (890 776) 8 934 205
5241 Construction of fixed asset facilities in 2011 7 443 655 5 700 336 (66) (298 146) 12 845 779
5251 in 2010 4 233 375 3 238 187 - (27 907) 7 443 655
5242 Equipment to be installed in 2011 1 035 010 1 519 843 (1 226 386) - 1 328 467
5252 in 2010 954 123 1 951 188 (1 870 300) - 1 035 011
5243 Other in 2011 455 540 1 274 664 (392 447) (268 185) 1 069 572
5253 in 2010 628 535 689 873 - (862 869) 455 539
2.3. Change in fixed asset value due to additional construction, refitting, reconstruction and partial liquidation
Line
code Indicator description In 2011 In 2010
5260 Increase of fixed asset facilities value due to
additional construction, refitting, reconstruction
-total 133 929 668 175
including:
5261 Buildings 1 094 585
5263 Machines and equipment 59 487 571 611
5265 other 73 348 95 979
5270 Decrease of fixed asset facilities value due to
partial liquidation- total
(187) -
including:
5272 Installations and transmission
(187) -
0710005 p. 5
2.4. Other usage of fixed assets
Line Indicator description As of December 31, 2011 As of December 31, 2010 As of December 31, 2009
code
5280 On-balance fixed assets that are leased out
354 701 - -
5283 Off-balance fixed assets received on
leasehold basis
5 878 239 4 280 137 3 962 571
5284 Real estate facilities accepted for operation
and actually used that are in the process of
state registration
19 629 - -
5285 Fixed assets in standby
284 101 - -
2.5. Other non-current assets (Item 1170 of the balance sheet )
Line Indicator description Period As of the period Changes during the period At the period end
code beginning
expenditures during the written off entered in accounting records as Other
period fixed assets, reclassification
intangible assets or
R&D
5290 Other non-current assets - total in 2011 869 014 5 177 092 (196 333) (9 183) (3 850 813) 1 989 777
5295 in 2010 730 275 2 141 845 (68 719) - (1 934 387) 869 014
including:
5291 in 2011 293 648 89 873 (196 333) - (108 374) 78 814
Long-term expenses of future periods
5296 in 2010 136 418 227 808 (66 654) - (3 924) 293 648
5292 in 2011 6101 9 884 - (9 183) - 6 802
Expenditures on uncompleted researches and
5297 developments in 2010 8 166 - (2 065) - - 6 101
5294 in 2011 569 265 5 077 335 - - (3 742 439) 1 904 161
5299 Advances paid for CAPEX in 2010 585 691 1 914 037 - - (1 930 463) 569 265
0710005 p. 6
3. Financial investments
3.1. Availability and flow of financial investments (Items 1150, 1240 of the balance sheet )
Line Indicator description Период As of the period beginning Changes during the period As of the period end
code
initial accumulated entered withdrawn (retired) interest accrual of current other initial value accumulated
value correction initial value accumulated (including bringing market value reclassifi корректировк
correction initial value to (loss from cation а
nominal ) devaluation)
5301 Long-term - total in 2011 1 717 408 (662 797) 37 197 (88) 10 693 - (2 892) - 1 754 517 (676 382)
5311 (item 1150) in 2010 1 208 145 853 250 993 930 (484 667) (853 250) - (662 797) - 1 717 408 (662 797)
including:
5302 investments in subsidiary in 2011 1 298 351 (304 896) - - - - - - 1 298 351 (304 896)
5312 companies in 2010 599 459 - 990 073 (291 181) - - (304 896) - 1 298 351 (304 896)
5303 investments in dependent in 2011 - - - - - - - - - -
5313 companies in 2010 143 791 847 060 - (143 791) (847 060) - - - - -
5304 investments in other in 2011 113 15 189 - (88) 10 693 - (2 892) - 25 1 604
5314 organizations in 2010 45 144 6 190 3 778 (48 809) (6 190) - 15 189 - 113 15 189
5305 loans for a term in excess of 12 in 2011 - - 37 091 - - - - - 37 091 -
5315 months in 2010 886 - (886) - - - - -
5306 in 2011 418 944 (373 090) 106 - - - - - 419 050 (373 090)
Other investments
5316 in 2010 418 865 - 79 - - - (373 090) - 418 944 (373 090)
5307 Short-term - in 2011 1 828 089 - 37 956 (1 828 932) - - - (17 004) 20 109 -
5317 total (item 1240) in 2010 - - 3 098 353 (1 270 264) - - - - 1 828 089 -
including:
5308 loans for a term less than 12 in 2011 - - 30 000 (30 000) - - - - - -
5318 months in 2010 - - - - - - - -
5309 in 2011 1 782 659 - - (1 782 659) - - - - -
other short-term
5319 financial investments in 2010 - - 3 052 923 (1 270 264) - - - - 1 782 659 -
5310 Acquisition of entitlement to claim accounts in 2011 45 430 - 7 956 (16 273) - - - (17 004) 20 109 -
5320 receivable in 2010 - - 45 430 - - - - - 45 430 -
0710005 p. 7
4. Stocks
4.1. Availability and flow of stocks (Item 1210 of the balance sheet )
Line Indicator description Period As of the period beginning Changes during the period As of the period end
codes
prime cost magnitude of revenues and withdrawn loss from turnover of stocks other prime cost magnitude of
reserve for expenditures devaluation between groups reclassifi reserve for
value (types) cation value
reduction reduction
prime cost reserve for
value
reduction
5400 Stocks - total in 2011 1 471 998 (43 202) 28 888 011 (28 513 229) (44 658) (10) - 3 777 1 850 557 (87 870)
5420 (item 1210) in 2010 835 546 (30 836) 27 441 735 (26 809 207) (12 366) - - 3 924 1 471 998 (43 202)
Including:
5401 raw stock, materials in 2011 1 339 385 (43 202) 8 447 522 (8 065 887) (44 658) (543) - 1 720 477 (87 860)
and other similar
5421 in 2010 800 578 (30 836) 8 562 492 (8 023 685) (12 366) - - 1 339 385 (43 202)
5402 rearer in 2011 10 - - - - - - 10 -
5422 animals and in 2010 10 - - - - - - 10 -
5404 finished products and in 2011 76 - 20 404 281 (20 404 834) - (10) 543 - 66 (10)
goods for
resale
5424 in 2010 107 - 18 741 492 (18 741 523) - - - - 76 -
5406 future expenses in 2011 132 527 - 36 208 (42 508) - - - 3 777 130 004 -
5426 in 2010 34 851 - 137 751 (43 999) - - 3 924 132 527 -
0710005 p. 8
5. Accounts receivable and payable
5.1. Availability and flow of accounts receivable (Item 1230 of the balance sheet )
As of the period beginning Changes during the period As of the period end
Line entered withdrawn
Indicator description Period accounted As a result of long-term to other
codes amount of accounted for amount of
for business short-term reclassifi
reserve for interest, fines charge-off to reserve recovery indebtedness cation contractually reserve for
contractually operations(sum of
bad debts and accruals retirement financial (+accrual - charge- conversion bad debts
debt under
payable result off closed down)
transaction,
operation)
5500 Accounts in 2011 4 093 145 (758 923) 31 608 621 - (30 634 517) (786) (165 071) - 17 004 5 083 467 (923 994)
5520 receivable, total in 2010 2 648 267 (607 627) 26 620 989 - (25 165 843) (56) (151 296) (10 212) - 4 093 145 (758 923)
including:
5501 Long-term - in 2011 78 100 - 2 165 - (49 844) - - (6 327) - 24 094 -
5521 total in 2010 47 155 - 49 844 - (8 687) - - (10 212) - 78 100 -
including: -
5502 in 2011 6 335 - - - - - (6 327) - 8 -
5522 buyers and customers in 2010 16 547 - - - - - - (10 212) - 6 335 -
5503 in 2011 21 921 - - - - - - - 21 921 -
bills receivable
5523 in 2010 21 921 - - - - - - - 21 921 -
5506 other debtors in 2011 49 844 - 2 165 - (49 844) - - - - 2 165 -
5526 in 2010 8 687 - 49 844 (8 687) - - - - 49 844 -
5510 Short-term - in 2011 4 015 045 (758 923) 31 606 456 - (30 584 673) (786) (165 071) 6 327 17 004 5 059 373 (923 994)
total in 2010 2 601 112 (607 627) 26 571 145 - (25 157 156) (56) (151 296) - - 4 015 045 (758 923)
5530
including:
5511 Buyers and customers in 2011 3 397 458 (756 262) 74 221 280 - (23 856 510) - (164117) 6 327 - 3 768 555 (920 379)
5531 in 2010 2 493 739 (602 514) 22 175 259 - (21 271 540) - (153 748) - 3 397 458 (756 262)
5514 advance payment in 2011 179 042 (2 482) 6 455 430 - (6 465 007) - (554) - 169 465 (3 036)
5534 made in 2010 94 298 (4 266) 3 940 267 - (3 855 523) - 1 784 - 179 042 (2 482)
5515 other debtors in 2011 392 660 (179) 910 002 - (200 018) (786) (400) 17004 1 118 862 (579)
5535 in 2010 11 705 (847) 392 660 - (11 649) (56) 668 - - 392 660 (179)
5516 Accrued dividends in 2011 45 885 - 19 744 - (63 138) - - - - 2 491 -
payable,
5536 interest in 2010 1 370 - 62 959 - (18 444) - - - 45 885 -
0710005 p. 9
5.2. Availability and flow of long-term accounts payable (Items 1410, 1450 of the balance sheet )
Line Indicator description Period Balance as of the Changes during the period Balance as of the
codes period beginning period end
entered withdrawn long-term to short-term other
As a result of business interest, fines and retirement charge-off to indebtedness conversion reclassifica
operations(sum of debt accruals payable financial result tion
under transaction,
operation)
5551 in 2011 8 114 715 12 500 000 764 928 (3 518 593) (176 530) - - 17 684 520
Borrowings - total
5571 (Item 1410) in 2010 286 524 8 175 873 5 502 - (112 577) (240 607) - 8 114 715
including:
5552 in 2011 1 924 857 1 350 000 144 388 (3 242 715) (176 530) - -
credits
5572 in 2010 286 524 1 991 517 - - (112 577) (240 607) 1 924 857
5553 in 2011 6 189 858 11 150 000 620 540 (275 878) - - - 17 684 520
loans
5573 in 2010 - 6 184 356 5 502 - - 6 189 858
5554 Other in 2011 70 869 890 - (12 744) - - - 59 015
liabilities – total
5574 in 2010 18 599 290 918 - (238 648) - - - 70 869
(Item 1450)
including:
5555 suppliers and in 2011 627 90 - (209) - - - 508
5575 contractors in 2010 717 231 381 - (231 471) - - - 627
5556 advance payment in 2011 70 242 800 - (12 535) - - - 58 507
5576 received in 2010 17 882 59 537 - (7 177) - - - 70 242
0710005 p. 10
5.3. Availability and flow of short-term accounts payable (Items 1510, 1520 of the balance sheet)
Line Indicator description Period Balance as of the Changes during the period Balance as of the
codes period beginning entered withdrawn long-term to short-term Other period end
As a result of business причитающиеся retirement charge-off to indebtedness conversion reclassifica
operations (sum of debt проценты, штрафы financial result tion
under transaction, и иные начисления
operation)
5560 Borrowings - total in 2011 266 612 2 670 000 32 193 (2 968 805) - - - -
5580 (Item 1510) in 2010 1 421 965 4 687 081 209 701 (6 292 742) - 240 607 266 612
including: - -
5561 in 2011 266 612 2 670 000 32 193 (2 968 805) - - - -
credits
5581 in 2010 19 568 4 687 081 192 100 (4 872 744) - 240 607 266 612
5562 in 2011 - - - - - - - -
loans
5582 in 2010 1 402 397 - 17 601 (1 419 998) - - - -
5563 in 2011 3 187 844 34 160 266 123 957 (34 914 482) (298) - - 2 557 287
Accounts payable -
5583 total (Item 1520) in 2010 3 105 096 32 455 955 101 449 (32 482 977) 8 321 - - 3 187 844
including:
5564 suppliers in 2011 2 644 349 19 657 573 123 956 (20 469 869) (298) - - 1 955 711
5584 and contractors in 2010 2 405 188 18 419 722 101 411 (18 281 525) (447) - - 2 644 349
5567 indebtedness to in 2011 1 252 2 640 200 - (2 641 248) - - - 204
5587 the personnel in 2010 83 045 2 330 459 - (2 412 252) - - - 1 252
5568 indebtedness to in 2011 30 292 737 604 - (722 012) - - - 45 884
5588 state in 2010 15 969 498 644 - (484 321) - - - 30 292
5569 indebtedness to in 2011 64 867 1 026 031 - (1 028 691) - - - 62 207
5589 the budget in 2010 178 074 872 511 38 (994 524) 8 768 - - 64 867
5569 1 advance payment in 2011 372 358 10 042 974 1 (9 977 936) - - - 437 397
5589.1 received in 2010 351 293 10 259 893 - (10 238 828) - - - 372 358
5569.2 income payment in 2011 - - - - - - - -
5589.2 indebtedness to the in 2010
founders 65 - - (65) - - - -
5569 3 in 2011 74 726 55 884 - (74 726) - - 55 884
5589.3 other in 2010 71 462 74 726 - (71 462) - - - 74 726
0710005 p. 11
5.4. Overdue accounts payable
Line Indicator description as of December 31, as of December 31, as of December 31,
codes 2011 2010 2009
5590 Total 2 794 670 2 336
including:
5591 suppliers and contractors 2 499 461 2 194
5592 advance payment received 254 170 64
5599 other accounts payable 41 39 78
6. Production expenditures (Item 2120 of the profit-and-loss statement )
Line
Indicator description In 2011 In 2010
codes
5610 Material costs 8 065 887 8 023 685
5620 Expenses on wages 2 482 536 2 186 426
5630 Allocations to welfare 722 012 484 321
5640 Depreciation 916 392 955 979
5650 Other expenses 8 348 822 7 244 059
5660 Total, per elements 20 535 649 18 894 470
5610.1 Cost of goods sales - -
5610.2 Total, expenses on normal activities 20 535 649 18 894 470
0710005 p. 12
7. Estimated liabilities (Items 1430, 1540 of the balance sheet )
Line
Indicator description Balance as of 01.01.2011 Accrued Used Recovered Balance as of 31.12.2011
codes
5700 Estimated liabilities- total (Item 1430) 154 727 14 585 254 (1 856) 167 710
including:
5701 Estimated liabilities related to soil reclamation 154 727 14 585 254 (1 856) 167 710
5710 Estimated liabilities- total (Item 1540) 272 981 597 629 (583 407) (2 808) 284 395
including:
Estimated liabilities related to payment of
5711 126 014 402 002 (369 564) (3) 158 449
vacation allowances
Estimated liabilities related to payment of
5712 rewards following the results of work during the 70 307 178 667 (207 036) (1 411) 40 527
year
Estimated liabilities related to unsettled judicial
5717 64 085 16 184 - - 80 269
disputes
5722 Estimated liabilities related to soil reclamation 12 575 776 (6 807) (1 394) 5 150
8. Liability securities
Line As of December 31, As of December 31, As of December 31,
Indicator description
codes 2011 2010 2009
5800 Received - total 435 483 - -
including:
5803 Other 435 483 -
5810 Granted - total 15 706 792 1 201 219 1 202 237
including:
5811 Property in pledge - 1 201 219 1 202 237
including:
5811.1 Fixed asset facilities - 1 201 219 1 202 237
5812 Guarantees of payment 15 706 792 - -
0710005 p. 13
9. Certificate of availability of valuables posted to off-balance accounts
as of December 31, as of December 31, as of December 31,
Line code Indicator description
2011 2010 2009
5950 Rented fixed assets 5 878 239 4 280 137 3 962 571
5951 Tangibles (fixed assets with initial value up to 20
thousand, working clothes and special rigging
36 862 45 715 41 268
5952 Inventory holdings accepted for custody
87 375 9 603 2 569
5954 Indebtedness of insolvent debtors charged off to
losses
30 572 26 589 27 667
5955 Received liability and payment securities
435 483 - -
5956 Granted liability and payment securities
15 706 792 1 201 219 1 202 237
5957 Housing stock deterioration 679 679 679
5958 Deterioration of land improvement facilities
and other similar facilities
- 154 154
Executive (signed) T. Mikhailova Chief Accountant (signed) Ye. Lyubenkova
23.03.2012
