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 World air traffic forecast made by Airbus

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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