Аудиторское заключение

Clarification
s
Name of the indicator
LIABILITY
III. CAPITAL AND RESERVES
Indicator
code
As of December
31, 2012
As of December
31, 2011
Form 0710001 p. 2
As of December
31, 2010
PZ-11 Authorized capital 1310 293 339 703 272 996 962 81 287 328
PZ-11 Treasury shares 1320 (409) - -
Revaluation of capital assets 1340 308 415 352 952 6 110 175
PZ-11 Additional capital (without revaluation) 1350 195 416 130 195 090 785 21 771 383
PZ-11 Reserve capital 1360 296 339 296 339 161 118
PZ-13
Retained profit (uncovered loss), including: 1370 (105 340 945) (154 609 257) (16 953 277)
retained profit of previous years 1371 (90 980 304) (11 481 290) (16 953 277)
retained profit of current year 1372 (14 360 641) (143 127 967) -
TOTAL on section III 1300 384 019 233 314 127 781 92 376 727
IV. LONG-TERM LIABILITIES
Borrowed funds 1410 10 951 941 17 965 196 19 731 635
Deferred tax liabilities 1420 52 721 241 196 698 112
Estimated liabilities 1430 - - -
PZ-14.3 Other long-term liabilities 1450 1 726 174 19 269 014 -
TOTAL on section IV 1400 12 730 836 37 475 406 20 429 747
V. SHORT-TERM LIABILITIES
PZ-13 Borrowed funds 1510 3 235 056 340 268 660 792
PZ-14 Payables 1520 43 778 492 4 481 858 6 811 969
including:
PZ-14.1 suppliers and contractors 1521 3 489 736 3 584 965 2 919 632
payables to organization’s employees 1522 1 762 234 6 258
payables to government extrabudgetary funds 1523
taxes and levies due 1524 594 50 722 406 080
advance payments received 1525 2 097 550 496 864 615 434
PZ-14.2 other creditors 1526 38 188 850 349 073 2 864 565
Deferred revenues 1530 - - -
PZ-12 Estimated liabilities 1540 895 293 892 885 567 956
Other short-term liabilities 1550 - - 14 429 645
TOTAL on section V 1500 47 908 841 5 715 011 22 470 362
BALANCE 1700 444 658 910 357 318 198 135 276 836
Head B.Yu. Kovalchuk Chief accountant A.O. Chesnokova
(signature) (full name) (signature) (full name)
" 21 " February 2013
6