| | Code | Value (thousand rub.) |
| Non-current assets
| | |
| Intangible assets | 110 | 1 542 |
| Property, plant and equipment | 120 | 52 406 |
| Construction in progress | 130 | - |
| Income-bearing lease investments | 135 | - |
| Long-term financial investments | 140 | 8 299 727 |
| Deferred tax assets | 145 | 11 721 |
| Other non-current assets | 150 | 108 668 |
| Total for section I | 190 | 8 474 064 |
| Current assets
| | |
| Inventories
| 210 | 19 928 |
| raw materials, supplies and other similar
values
| 211 | 158 |
| Growing livestock
| 212 | - |
| work in progress expenses (distribution
costs)
| 213 | - |
| finished goods and goods for resale
| 214 | - |
| goods shipped
| 215 | - |
| prepaid expenses
| 216 | 19 770 |
| other inventories and expenditure
| 217 | - |
| VAT on acquired valuables
| 220 | 978 |
| to be returned in over 12 months after the reporting date
| 230 | - |
| to be returned in 12 months after the
reporting date
| 231 | - |
| "Accounts receivable (payments are
expected in over 12 months after the
reporting date)"
| 240 | 1 212 074 |
| buyers and customers
| 241 | 338 613 |
| Short-term financial investments
| 250 | 31 500 |
| Other current assets
| 260 | 2 174 |
| Other current assets
| 270 | 1 |
| Total for section II
| 290 | 1 266 655 |
| Balance
| 300 | 9 740 719 |
| Capital and provisions
| | |
| Authorized capital
| 410 | 2 725 146 |
| Treasury stock
| 411 | - |
| Capital surplus
| 420 | - |
| Surplus
| 430 | 20 094 |
| Reserve funds, formed in compliance with legislation
| 431 | - |
| Reserve funds, formed in compliance with legislation
| 432 | - |
| Retained earnings (uncovered loss)
| 470 | 940 |
| Total for section III
| 490 | 2 746 180 |
| Long-term liabilities
| | |
| Credits and loans
| 510 | 5 200 000 |
| Deferred tax liabilities
| 515 | 47 066 |
| Other long-term liabilities
| 520 | - |
| Total for section IV
| 590 | 5 247 066 |
| Current liabilities
| | |
| Credits and loans
| 610 | 1 690 586 |
| Accounts payable
| 620 | 56 348 |
| vendors and contractors
| 621 | 44 705 |
| wages payable
| 622 | 7 |
| debt to government extrabudgetary funds
| 623 | 319 |
| tax debt
| 624 | 292 |
| other creditors
| 625 | 11 018 |
| Debt to participants (founders) for income payments
| 630 | 539 |
| Deferred revenue
| 640 | - |
| Provision of costs to be incurred
| 650 | - |
| Other current liabilities
| 660 | - |
| Total for section V
| 690 | 1 747 473 |
| Balance
| 700 | 9 740 719 |
| Reference on availability of valuables being accounted on off-balance-sheet accounts
| | |
| Rented property, plant and equipment
| 910 | - |
| including under leasing
| 911 | - |
| Inventory items received in custody
| 920 | - |
| Commodities received under commission
| 930 | - |
| Accounts receivable of insolvent debtors
written-off as a loss
| 940 | - |
| Guarantees obtained
| 950 | - |
| Guarantees issued
| 960 | - |
| Housing facilities depreciation
| 970 | - |
| Depreciation of land improvement objects and other similar objects
| 980 | - |
| Intangible assets received for use
| 990 | - |
| | Code | Value (thousand rub.) |
| Operating revenues and expenses
| | |
| Proceeds (net) from sales of goods,
products, works, services (minus VAT,
excise taxes and similar mandatory
payments) | 010 | 415 455 |
| Prime cost of sold goods, products, works and services | 020 | -4 025 |
| Gross profit
| 029 | 411 430 |
| Commercial costs
| 030 | - |
| Management costs
| 040 | -334 540 |
| Sales profit (loss)
| 050 | -76 890 |
| Other revenues and expenses
| | |
| Interest receivable
| 060 | 413 129 |
| Interest due
| 070 | -459 238 |
| Revenues from participation in other
companies
| 080 | - |
| Other revenues
| 090 | 1 717 111 |
| Other expenses
| 100 | -1 739 099 |
| Profit (loss) before tax | 140 | 8 793 |
| deferred tax assets | 141 | 4 835 |
| deferred tax liabilities | 142 | -13 143 |
| сurrent tax on income
| 150 | - |
| Net profit (loss) of the reporting period
| 190 | 485 |
| Recurrent tax liabilities (assets)
| 200 | 18 873 |
| Basic earnings (loss) per share
| 201 | - |
| Diluted earnings (loss) per share
| 202 | - |
