Avialeasing” Company Annual Report of Closed Joint-Stock Company (zao)

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Accounts Payable

Item	2002	2003	2004	2005	2006
Volume of accounts payable (thousands of rubles)	60615	4619	10751	12229	125604
Volume of post-due accounts payable (thousands of rubles)	0	0	0	0	0
Volume of non-post-due accounts payable (thousands of rubles)	60615	4619	10751	12229	125604
Share of post-due accounts payable	0	0	0	0	0
Turnover ratio of accounts payable (days)	1166	63	136	100	545

III. Net Assets

Net Assets Cost Calculation (unit – thousands of rubles)

Assets	As of 01.01.03	As of 01.01.04	As of 01.01.05	As of 01.01.06	As of 01.01.07
1. Intangible assets	4	3	3	3	2
2. Fixed assets	45374	24066	46567	30676	293516
3. Construction in progress	0	0	0	27	0
4. Income-bearing investments in tangible values	0	9929	0	0	0
5. Long-term and short-term finance investments	4315	3824	2699	2799	2799
6. Other non-working assets	0	0	0	0	0
7. Inventory	34	208	1855	1233	5620
8. Value-added tax	135	30	5257	65	0
9. Accounts receivable	10407	1921	7592	9285	53005
10. Cash	1610	6271	1042	4704	4702
11. Other working assets	0	0	0	0	0
12. Total assets considered for calculation	61879	46252	65015	48792	359645

Liabilities	As of 01.01.03	As of 01.01.04	As of 01.01.05	As of 01.01.06	As of 01.01.07
13. Long-term liabilities on loans and credits	0	25239	18355	9669	207616
14. Other long-term liabilities	0	317	0	0	0
15. Short-term liabilities on loans and credits	0	10248	27450	16284	9398
16. Accounts payable	60615	4620	10751	12229	125604
17. Liabilities to the members (founders) on profit payments	0	0	0	0	0
18. Allowances for future expenses	0	0	0	0	0
19. Other short-term liabilities	0	0	0	0	0
20. Total liabilities considered for calculation	60615	40424	56556	38182	342618
21. Net assets value (item 12 – item 20)	1264	5828	8459	10610	17027

Management Structure of ZAO “Avialeasing” Perm Investment & Finance Company”

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1 www.rbcdaily.ru

1 www.ifc-leasing.com

2 www.f-l-c.ru

1 www.aviatechnology.ru

2 www.rb-leasing.ru

1 www.gecas.com

2 www.ilfc.com

3 www.planespotters.com

4 www.favt.ru

1 Financial accounting for the year 2006 is drawn in accordance with Russian Federation legislation (Russian Accounting Standards). In 2006 Avialeasing started preparation of reporting in accordance with IAS. Among IAS requirements is to introduce data of previous reporting period to each index number in the reporting. As a consequence financial accounting of Avialeasing will be issued in accordance with IAS in ZAO “Avialeasing” Perm Investment & Finance Company Annual Report in 2007.

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