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Energia

S.P. Korolev Rocket and Space Corporation
















Financial

Statements


OF THE OPEN JOINT STOCK COMPANY

S.P. KOROLEV ROCKET AND SPACE CORPORATION

ENERGIA

for 2011 and 2010
























Korolev



CONTENTS
|FINANCIAL STATEMENTS FOR 2011.................. |3-67 |
|FINANCIAL STATEMENTS....................... |4 |
|BALANCE SHEET........................... |6 |
|INCOME STATEMENT......................... |13 |
|STATEMENT OF CHANGES IN EQUITY................ |15 |
|CASH FLOW STATEMENT...................... |18 |
|EXPLANATORY NOTES TO THE BALANCE SHEET AND INCOME |21 |
|STATEMENT............................ | |
|ATTACHMENTS TO THE BALANCE SHEET............... |35 |
|AUDITOR'S REPORT......................... |62 |
|OPINION OF THE INTERNAL AUDIT COMMISSION............. |66 |
| | |
|FINANCIAL STATEMENTS FOR 2010.................. |68-118 |
|BALANCE SHEET........................... |69 |
|INCOME STATEMENT......................... |74 |
|STATEMENT OF CHANGES IN EQUITY................ |77 |
|CASH FLOW STATEMENT...................... |83 |
|ATTACHMENT TO THE BALANCE SHEET................. |85 |
|EXPLANATORY NOTE......................... |92 |
|AUDITOR'S REPORT......................... |115 |
|OPINION OF THE INTERNAL AUDIT COMMISSION............. |118 |


The financial statements are provided for two years (the reporting
year and the previous year) in accordance with clause 9 of the Resolution
of the Government of the Russian Federation dated December 31, 2010, and
constitute an attachment to chapter 9 of the Annual Report of OJSC RSC
Energia for 2011.





























Financial

Statements

OF THE OPEN JOINT STOCK COMPANY

S.P. KOROLEV ROCKET AND SPACE CORPORATION

ENERGIA

for 2011







|I confirm the reliability and completeness|To be completed by the employee of the |
|of the |tax authority |
|information indicated in this document |Information on the submission of the |
| |document |
|Director | |This document was | | |
| | |submitted (code) | | |
|1 |2 |3 |4 |5 |6 |

|1 |2 |3 |4 |5 |6 |

|1 |2 |3 |4 |5 |6 |

|1 |2 |3 |4 |5 |6 |

|1 |2 |3 |4 |5 |6 |

|1 |2 |3 |4 |5 |6 |

|1 |2 |3 |4 |5 |6 |

|1 |2 |3 |4 |5 |

| | | | | |
|1 |2 |3 |4 |5 |

|Revenues (line 2110), including: | |/ | | |
|1 |2 |3 |4 |5 |6 |

|Equity at December 31 of the year preceding the previous year (3100) |
|including: | |437,259 | |437,259 |
|net profits (3211) | | | | |
| |
|including: | |(-) | |(-) |
|losses (3221) | | | | |
| |
|Dividends (3227) | |(29,217) | |(29,217) |
| |
|1 |2 |3 |4 |5 |6 |


(REPORTING YEAR)
|Equity at December 31 of the previous year (3200) |
|including: | |1,245,824 | |1,245,824 |
|net profits (3311) | | | | |
| |
|including: | |(-) | |(-) |
|losses (3321) | | | | |
| |
|dividends (33327) | |(112,373) | |(112,373) |
| |
| | | |from net |from | |
| | | |profits |other | |
| | | |(losses) |factors | |
|1 |2 |3 |4 |5 |6 |

|1 |2 |3 |4 |5 |

|1 |2 |3 |4 |

|Cash flows from current activity |
|Revenues - total |4110|31,448,510 | |30,185,763 | |
| |
|including: |4111|28,114,822 | |28,485,935 | |
|from sales of products, goods and services | | | | | |
| |
|lease payments, licensing payments, royalties, |4112|136,786 | |175,523 | |
|commission and other analogous payments | | | | | |
| |
|from the resale of financial investments |4113|- | |- | |
| |
|other revenues |4119|3,196,902 | |1,524,305 | |
| |
|Payments - total |4120|(28,775,669| |(25,028,270)| |
| | |) | | | |
| |
|including: |4121|(19,459,820| |(17,717,123)| |
|to suppliers (contractors) for materials, | |) | | | |
|consumables work and services | | | | | |
| |
|in connection with the labor costs |4122|(3,786,501)| |(3,290,253) | |
| |
|interest on debt liabilities |4123|(192,416) | |(249,202) | |
| |
|income tax |4124|(353,018 | |(291,230) | |
| |
|other payments |4129|(4,983,914)| |(3,480,462) | |
| |
|Balance of cash flows from current activity |4100|2,672,841 | |5,157,493 | |


|Cash flows from investing activity |
|Revenues - total |4210|1,991,947 | |1,049,560 | |
| |
|from the sale of non-current assets (other than|4211|807 | |1,240 | |
|financial investments) | | | | | |
| |
|from the sale of shares in other organizations |4212|2,866 | |1,969 | |
|(equity interests) | | | | | |
| |
|from the return of loans, from the sale of debt|4213|1,846,457 | |825,007 | |
|securities (rights of claim on cash against | | | | | |
|other parties) | | | | | |
| |
|dividends, interest on debt financial |4214|141,817 | |221,344 | |
|investments and similar revenues from equity | | | | | |
|participation in other organizations | | | | | |
| |
|other revenues |4219|- | |- | |
| |
|Payments - total |4220|(5,689,663)| |(2,175,521) | |
| |
|including: |4221|(984,768) | |(643,586) | |
|in connection with the purchase, creation, | | | | | |
|upgrade, reconstruction and preparation for use| | | | | |
|of non-current assets | | | | | |
| |
|in connection with the purchase of shares in |4222|(-) | |(251) | |
|other organizations (equity interests) | | | | | |
| |
|in connection with the purchase of debt |4223|(4,704,895)| |(1,531,684) | |
|securities (rights of claim on cash against | | | | | |
|other parties), provision of loans to other | | | | | |
|parties | | | | | |
| |
|interest on debt liabilities, including in the |4224|(-) | |(-) | |
|value of an investment asset | | | | | |
| |
|other payments |4229|(-) | |(-) | |
| |
|Balance of cash flows from investing activity |4200|3,697,716 | |- | |


|1 |2 |3 |4 |

|Cash flows from financing activity |
|Revenues - total |4310|3,348,241 | |7,591,517 | |
| |
|including: |4311|3,348,241 | |7,591,517 | |
|receipt of loans and borrowings | | | | | |
| |
|cash contributions of owners (participants) |4312|- | |- | |
| |
|from the sale of shares, increase in equity |4313|- | |- | |
|interests | | | | | |
| |
|from the issue of bonds, promissory notes and |4314|- | |- | |
|other debt securities etc. | | | | | |
| |
|other revenues |4319|- | |- | |
| |
|Payments - total |4320|(4,353,554)| |(8,845,356) | |
| |
|including: |4321|(-) | |(-) | |
|to owners (participants) in connection with the| | | | | |
|buyout of their shares (equity interests) of | | | | | |
|organizations or their withdrawal from | | | | | |
|participants | | | | | |
| |
|on the payment of dividends and other payments |4322|(110,860) | |(28,604) | |
|on the distribution of profits in favor of | | | | | |
|owners (participants) | | | | | |
| |
|in connection with the settlement (buyout) of |4323|(3,930,978)| |(8,799,299) | |
|promissory notes and other debt securities; | | | | | |
|repayment of loans and borrowings | | | | | |
| |
|other payments |4329|(311,716) | |(17,453) | |
| |
|Balance of cash flows from financing activity |4300|1,005,313 | |1,253,839 | |
| |
|Balance of cash flows for the reporting period |4400|2,030,188 | |2,777,693 | |
| |
|Opening balance of cash and cash equivalents of|4450|3,625,231 | |847,538 | |
|the reporting period | | | | | |
| |
|Closing balance of cash and cash equivalents of|4500|1,595,043 | |3,625,231 | |
|the reporting period | | | | | |
| |
|Effect of changes to foreign exchange rates |4490|11,177) | |27,796 | |
|against the ruble | | | | | |


|1 |2 |3 |4 |

|Manually entered items (line 4114), including: | | | | | |
|- |4114|- | |- | |
| |1 | | | | |
| | | | | | |
|- |4114|- | |- | |
| |2 | | | | |
| | | | | |/|
|Other revenues (line 4119), including: | | | | | |
|from investments in joint participation in |4119|1,778,760 | |1,062,673 | |
|construction |1 | | | | |
| | | | | | |
|- |4119|- | |- | |
| |2 | | | | |
| | | | | |/|
|Manually entered items (line 4125), including: | | | | | |
|- |4125|(-) | |(-) | |
| |1 | | | | |
| | | | | | |
|- |4125|(-) | |(-) | |
| |2 | | | | |
| | | | | |/|
|Other payments (line 4129), including: | | | | | |
|to suppliers (contractors) for materials, |4129|(2,362,089)| |(224,690) | |
|consumables, work, services on joint [missing |1 | | | | |
|text] | | | | | |
| | | | | | |
|- |4129| | | | |
| |2 | | | | |
| | | | | |/|
|Manually entered items (line 4215), including: | | | | | |
|- |4215|- | |- | |
| |1 | | | | |
| | | | | | |
|- |4215|- | |- | |
| |2 | | | | |
| | | | | |/|
|Other revenues (line 4219), including | | | | | |
|- |4219|- | |- | |
| |1 | | | | |
| | | | | | |
|- |4219|- | |- | |
| |2 | | | | |
| | | | | |/|
|Manually entered items (line 4225), including: | | | | | |
|- |4225|(-) | |(-) | |
| |1 | | | | |
| | | | | | |
|- |4225|(-) | |(-) | |
| |2 | | | | |
| | | | | |/|
|Other payments (line 4229), including: | | | | | |
|- |4229|(-) | |(-) | |
| |1 | | | | |
| | | | | | |
|- |4229|(-) | |(-) | |
| |2 | | | | |
| | | | | |/|
|Manually entered items (line 4315), including: | | | | | |
|- |4315|- | |- | |
| |1 | | | | |
| | | | | | |
|- |4315|- | |- | |
| |2 | | | | |
| | | | | |/|
|Other payments (line 4319), including: | | | | | |
|- |4319|- | |- | |
| |1 | | | | |
| | | | | | |
|- |4319|- | |- | |
| |2 | | | | |
| | | | | |/|
|Manually entered items (line 4324), including: | | | | | |
|- |4324|(-) | |(- | |
| |1 | | | | |
| | | | | | |
|- |4324|(-) | |(- | |
| |2 | | | | |
| | | | | |/|
|Other payments (line 4329), including: | | | | | |
|- |4329|(-) | |(- | |
| |1 | | | | |
| | | | | | |
|- |4329|(-) | |(- | |
| |2 | | | | |
| | | | | |/|










Explanatory notes to the balance sheet and income statement

of OJSC RSC Energia for 2011



1. BACKGROUND


Open Joint Stock Company S.P. Korolev Rocket and Space Corporation
Energia (hereinafter the "Corporation" or "OJSC RSC Energia") was founded
on the basis of Resolution No. 415 of the Government of the Russian
Federation dated April 29, 1994.
In 2011 OJSC RSC Energia was involved in the following lines of
business:

1. Manned Space Systems
2. Automated Space Systems
3. Rocket Systems
4. Work using space technology

In the area of manned space systems, RSC Energia is the lead
organization in designing and operating the Russian segment of the
International Space Station (ISS). The Corporation manufactured and
launched Soyuz manned spacecraft, Progress cargo spacecraft, and modules
for the Russian Segment; supports the integration and flight control of the
Russian Segment; delivered space travelers and cargo to the ISS; and
carried out research and experimental programs.

In the area of automated space systems, RSC Energia uses a unified
space platform as a base to develop spacecraft for satellite communications
and Earth remote sensing (ERS) systems. Heavy automated spacecraft vehicles
were designed and manufactured in accordance with the government order and
under contracts with foreign customers.

In the area of rocket systems, RSC Energia manufactures DM boosters,
and as part of the Proton rocket and space complex launches satellites and
spacecraft from the Baikonur space launch complex according to the
government order. In addition, RSC Energia supports the launch of
spacecraft at Baikonur using the DM-SLB booster. Further upgrading of the
DM booster continues, including for the expansion of the space exploration
program.
The Corporation is registered at the address: 4A Lenin St., Korolev,
Moscow Region, 141070.





List of separate divisions (branches)

|No. |Name |Location |KPP |Line of |
| | | | |business |
|1 |Voskhod Resort |15 Sitniki |504202001 |Resort |
| |Hotel |Training Ground, | |hotel, |
| | |Sergiev Posad | |vacation |
| | |District, Moscow | |retreat, |
| | |Region | |etc. |
|2 |Vostok Health |Novomikhailovsky-2|235502001 |Resort |
| |Resort |, Tuapse District,| |hotel, |
| | |Krasnodar Krai | |vacation |
| | | | |retreat, |
| | | | |etc. |
|3 |Krepost Health |9 Mira Avenue, |262802001 |Resort |
| |Resort |Kislovodsk Resort | |hotel, |
| | |Town, Stavropol | |vacation |
| | |Krai | |retreat, |
| | | | |etc. |
|4 |Baikonur |Baikonur-8, |990103001 |Maintenance |
| | |Kyzylorda, | |and |
| | |Republic of | |operation of|
| | |Kazakhstan | |the |
| | | | |facilities |
| | | | |of the |
| | | | |Baikonur |
| | | | |space launch|
| | | | |complex |

Other separate divisions

|No. |Name |Line of business |
|1 |Food Service Administration |Retail trade, public catering|
|2 |Social Services |Social services |
| |Administration | |
|3 |Podlipki Health and |Resort hotel, vacation |
| |Recreation Resort |retreat, etc. |

President of the Corporation - Vitaly Alexandrovich Lopota.

The membership of the Board of Directors of OJSC RSC Energia is given
in Appendix 1.
The membership of the Management Board of OJSC RSC Energia is given in
Appendix 2.
The membership of the Internal Audit Commission of OJSC RSC Energia is
given in Appendix 3.

The average staff numbers of the Corporation equaled 7,992 and 7,833
people in 2011 and 2010, respectively.




2. MATERIAL ASPECTS OF THE ACCOUNTING POLICIES AND PRESENTATION OF
INFORMATION IN THE FINANCIAL STATEMENTS

1. Basis of the preparation of the financial statements

These financial statements of the Corporation were prepared based on
the Accounting Policy approved by Order No. 543 of the President of OJSC
RSC Energia dated December 31, 2010
The financial statements were drafted proceeding from the accounting
and reporting rules in effect in the Russian Federation, in particular
Federal Law No. 129-FZ dated November 21, 1996 On Accounting and the
Regulations on Accounting and Reporting in the Russian Federation, approved
by Order No. 34n dated July 29, 1998 of the Ministry of Finance of the
Russian Federation, and other regulatory documents included in the
regulatory framework of corporate accounting and reporting in the Russian
Federation.

2.2. Foreign currency assets, liabilities and transactions

When accounting for business transactions performed in a foreign
currency, the exchange rate of the relevant currency established by the
Central Bank of the Russian Federation on the transaction date is used.
Cash on foreign currency and deposit accounts in banks, settlement funds
(including loans issued and received), and foreign currency borrowings