Docstoc

BALANCE SHEET as of December Yenisei

Document Sample
BALANCE SHEET as of December Yenisei Powered By Docstoc
					                                                            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

				
DOCUMENT INFO
Shared By:
Categories:
Tags:
Stats:
views:1
posted:10/22/2012
language:English
pages:22