Item
|
2002
|
2003
|
2004
|
2005
|
2006
|
Depreciable property
|
|
|
|
|
|
Historical cost of fixed assets at the beginning of the reporting period (thousands of rubles)
|
811
|
51,145
|
57,999
|
61,471
|
62,414
|
Introduced fixed assets (thousands of rubles)
|
50,461
|
24,055
|
29,979
|
973
|
300,581
|
Retired fixed assets (thousands of rubles)
|
127
|
17,201
|
2,539
|
30
|
6,200
|
Historical cost of fixed assets at the end of the reporting period (thousands of rubles)
|
51,145
|
57,999
|
85,420
|
62,414
|
356,795
|
Accumulated depreciation (thousands of rubles)
|
5,771
|
24,004
|
38,853
|
55,687
|
63,279
|
Stock
|
|
|
|
|
|
Number of ordinary shares (pcs.)
|
5,000
|
5,000
|
5,000
|
5,000
|
5,000
|
Face value of one share (thousands of rubles)
|
1
|
1
|
1
|
1
|
1
|
Retained earnings of previous years (thousands of rubles)
|
0
|
0
|
3,209
|
5,360
|
11,777
|
Dividend per one share (thousands of rubles)
|
0
|
0
|
0,6418
|
1,072
|
2,355
|
Credits
|
|
|
|
|
|
Accounts payable (thousands of rubles)
|
53,382
|
35,487
|
45,805
|
25,953
|
217,014
|
Income tax rate (%)
|
24
|
24
|
24
|
24
|
20
|
Bank credit rate (%)
|
0
|
0
|
17
|
17
|
14
|
Dividend percentage (%)
|
0
|
0
|
61,18
|
107,2
|
235,5
|
Percentage amount of the credits charged to the costs (thousands of rubles)
|
0
|
0
|
1,180
|
3,618
|
17,785
|
Credit interests not charged to the costs (thousands of rubles)
|
0
|
0
|
0
|
0
|
0
|
Re-invested profits (thousands of rubles)
|
0
|
0
|
0
|
0
|
0
|
Volume of credit purchases over the period (thousands of rubles)
|
0
|
0
|
0
|
0
|
0
|
Liabilities
|
|
|
|
|
|
Overdue receivable (thousand rubles)
|
2,723
|
0
|
0
|
0
|
1,367
|
Overdue accounts payable (thousands of rubles)
|
0
|
0
|
0
|
0
|
0
|
Expenditures
|
|
|
|
|
|
Administrative
|
|
|
|
|
|
Amortization (thousands of rubles)
|
5,772
|
22,259
|
16,963
|
16,861
|
33,261
|
Write-off of plant value less than 10,000 rubles (thousand rubles)
|
|
|
|
|
|
Yak-40 (thousand rubles)
|
1,766
|
521
|
0
|
0
|
0
|
Tu-154 (thousands of rubles)
|
42
|
530
|
273
|
5,337
|
2,962
|
Aircraft insurance (thousand rubles)
|
712
|
84
|
380
|
1,223
|
3,938
|
Labour cost (thousand rubles)
|
1,427
|
3,140
|
3,149
|
5,254
|
13,309
|
Consolidated Social Tax (thousand rubles)
|
492
|
1,020
|
1,013
|
1,258
|
2,073
|
Taxes and dues (thousand rubles)
|
196
|
3
|
32
|
53
|
170
|
Travel orders (thousand rubles)
|
472
|
878
|
608
|
949
|
949
|
Raw materials, spare parts (thousand rubles)
|
249
|
298
|
223
|
1,167
|
3,527
|
Telecommunication
|
312
|
381
|
318
|
187
|
348
|
Fuel and energy (thousand rubles)
|
206
|
146
|
124
|
171
|
259
|
Office expenditure (thousand rubles)
|
164
|
124
|
161
|
200
|
456
|
Car expenditure (thousand rubles)
|
121
|
69
|
116
|
368
|
565
|
Information and consulting expenses (thousand rubles)
|
243
|
368
|
289
|
451
|
726
|
Office in Moscow
|
95
|
97
|
0
|
712
|
1,179
|
Software (thousand rubles)
|
82
|
121
|
202
|
43
|
45
|
Administrative expenses (thousand rubles)
|
27
|
4
|
6
|
7
|
243
|
Advertising (thousand rubles)
|
62
|
126
|
0
|
12
|
3
|
Lease (thousand rubles)
|
59
|
80
|
29
|
40
|
3,231
|
Audit (thousand rubles)
|
33
|
70
|
100
|
53
|
76
|
Office appliances expenditure (thousand rubles)
|
6
|
8
|
7
|
11
|
14
|
Other (thousand rubles)
|
60
|
85
|
584
|
339
|
1,754
|
Reserves on fixed assets repair (thousand rubles)
|
0
|
0
|
0
|
0
|
217
|
Overheads (thousand rubles)
|
54
|
138
|
105
|
98
|
81
|
Total administrative (thousand rubles)
|
12,779
|
30,586
|
24,701
|
34,896
|
69,913
|
Miscellaneous
|
|
|
|
|
|
Bill interest (thousand rubles)
|
8,470
|
2,565
|
817
|
1,354
|
1,194
|
Bank credit percent (thousand rubles)
|
0
|
71
|
363
|
2,264
|
16,591
|
Bank services (thousand rubles)
|
35
|
30
|
76
|
95
|
154
|
Taxes and dues (thousand rubles)
|
679
|
948
|
566
|
846
|
3,017
|
Provision for doubtful debts (thousand rubles)
|
0
|
0
|
0
|
0
|
0
|
Bill purchase and sale (thousand rubles)
|
0
|
3,600
|
5,025
|
3,000
|
2,700
|
Fixed assets disposal (thousand rubles)
|
0
|
13,136
|
0
|
5
|
1,549
|
Sum difference (thousand rubles)
|
94
|
0
|
13
|
5
|
50
|
Miscellaneous (thousand rubles)
|
221
|
365
|
615
|
1,014
|
73,775
|
Total miscellaneous (thousand rubles)
|
9,499
|
20,715
|
7,475
|
8,583
|
99,030
|
Expenditures per 1 aircraft
|
|
|
|
|
|
TU-154B Reg.No. 85450 (thousand rubles)
|
6988
|
179
|
0
|
0
|
0
|
Yak-40 Reg.No 87418 (thousand rubles)
|
163
|
141
|
0
|
0
|
0
|
8-NK-2U engines (thousand rubles)
|
0
|
4259
|
567
|
0
|
144
|
TU-154B Reg.No 85557 (thousand rubles)
|
5625
|
15836
|
3641
|
6236
|
4301
|
TU-154B Reg.No. 85504 (thousand rubles)
|
0
|
10162
|
3640
|
6527
|
4295
|
TU-154B Reg.No 85550 (thousand rubles)
|
0
|
0
|
131
|
5528
|
3872
|
TU-154M Reg.No. 85789 (thousand rubles)
|
0
|
0
|
0
|
0
|
9197
|
TU-154M Reg.No 85013 (thousand rubles)
|
0
|
0
|
0
|
0
|
1580
|
TU-154M Reg.No. 85016 (thousand rubles)
|
0
|
0
|
0
|
0
|
198
|
Fixed expenses on one leased item of property (thousand roubles)
|
4260
|
6117
|
1995
|
4584
|
3938
|
Credit interest per aircraft
|
|
|
|
|
|
TU-154B Reg.No. 85450 (thousand rubles)
|
11619
|
195
|
0
|
0
|
0
|
Yak-40 Reg.No 87418 (thousand rubles)
|
271
|
154
|
0
|
0
|
0
|
8-NK-2U engines (thousand rubles)
|
0
|
4626
|
651
|
0
|
253
|
TU-154B Reg.No 85557 (thousand rubles)
|
9353
|
17201
|
4180
|
7467
|
7538
|
TU-154B Reg.No. 85504 (thousand rubles)
|
0
|
11038
|
4179
|
7814
|
7528
|
TU-154B Reg.No 85550 (thousand rubles)
|
0
|
0
|
150
|
6619
|
6786
|
TU-154M Reg.No. 85789 (thousand rubles)
|
0
|
0
|
0
|
0
|
16119
|
TU-154M Reg.No 85013 (thousand rubles)
|
0
|
0
|
0
|
0
|
2770
|
TU-154M Reg.No. 85016 (thousand rubles)
|
0
|
0
|
0
|
0
|
0
|
Fixed expenses adjusted to borrowed capital sum per item (thousand roubles)
|
7083
|
6644
|
2290
|
5489
|
6902
|
Proceeds
|
|
|
|
|
|
Gross receipts (thousand rubles)
|
22777
|
64468
|
34000
|
52641
|
99284
|
Net proceeds (thousand rubles), including
|
18981
|
26615
|
28814
|
44611
|
84139
|
TU-154B Reg.No 85450 proceeds (thousand rubles)
|
10379
|
156
|
0
|
0
|
0
|
Yak-40 Reg.No 87418 (thousand rubles)
|
242
|
123
|
0
|
0
|
0
|
8-NK-2U engine proceeds (thousand rubles)
|
0
|
3706
|
2049
|
0
|
514
|
TU-154B Reg.No 85557 proceeds (thousand rubles)
|
0
|
8843
|
13145
|
15789
|
15295
|
TU-154B Reg.No 85504 proceeds (thousand rubles)
|
0
|
8843
|
13145
|
15789
|
15295
|
TU-154B Reg.No 85550 proceeds (thousand rubles)
|
0
|
0
|
472
|
13449
|
13788
|
TU-154M Reg.No 85789 proceeds (thousand rubles)
|
0
|
0
|
0
|
0
|
32750
|
TU-154M Reg.No 85013 proceeds (thousand rubles)
|
0
|
0
|
0
|
0
|
5628
|
TU-154M Reg.No 85016 proceeds (thousand rubles)
|
0
|
0
|
0
|
0
|
831
|
Proceeds “on payment basis” (thousands of rubles)
|
21433
|
64610
|
33171
|
52657
|
94674
|
Share of enterprise proceeds received in monetary form
|
0.94
|
1
|
0.98
|
1
|
0.95
|
Average monthly proceeds (thousands of rubles)
|
1898,08
|
5372,33
|
2833,33
|
4386,75
|
8274
|
Staff size
|
|
|
|
|
|
Average staffing number (persons)
|
34
|
35
|
31
|
32
|
35
|
