Документ взят из кэша поисковой машины. Адрес оригинального документа : http://www.energia.ru/en/corporation/consdocs/rpt_2012-2011.doc Дата изменения: Mon Feb 24 11:29:23 2014 Дата индексирования: Fri Feb 28 02:22:45 2014 Кодировка: koi8-r Поисковые слова: п п п п п п

ROCKET AND SPACE CORPORATION "ENERGIYA", NAMED AFTER S.P.KOROLEV
FINANCIAL STATEMENTS

OF THE OPEN JOINT STOCK COMPANY "ROCKET AND SPACE CORPORATION "ENERGIYA",
NAMED AFTER S.P.KOROLEV

For 2012 and 2011

Korolev









CONTENTS

FINANCIAL STATEMENTS FOR 2012 5-63
FINANCIAL STATEMENTS. .5
BALANCE SHEET .9
PROFIT AND LOSS STATEMENT 16
REPORT ON CHANGES IN EQUITY 18
REPORT ON CASH FLOWS 21
NOTES TO THE BALANCE SHEET
AND REPORT ON FINANCIAL RESULTS 24
AUDITORS' REPORT .61
CONCLUSION OF THE AUDIT COMMITTEE 64
FINANCIAL STATEMENTS FOR 2011 67-131
FINANCIAL STATEMENTS. .67
BALANCE SHEET .70
PROFIT AND LOSS STATEMENT 77
REPORT ON CHANGES IN EQUITY 79
REPORT ON CASH FLOWS 82
NOTES TO THE BALANCE SHEET
AND REPORT ON FINANCIAL RESULTS 85
APPENDIX TO THE BALANCE SHEET. 106
AUDITORS' REPORT 126
CONCLUSION OF THE AUDIT COMMITTE 130



In accordance with paragraph 9 of the Decree of the Russian Federation
Government No. 1214 "On improvement of management of public companies with
shares, related to the federal property, and federal state unitary
enterprises", dated 31.12.2010, financial statements shall be presented for
a 2 years (current and previous) term and shall become an appendix to
chapter 9 of the Annual Report of "RSC "Energiya" for 2012.






FINANCIAL STATEMENTS

OF THE OPEN JOINT STOCK COMPANY "ROCKET AND SPACE CORPORATION "ENERGIYA",
NAMED AFTER S.P.KOROLEV

For 2012


| |INN 5018033937-- |dated July 02, 2010, No. 66v |
| | |with amendments as of October |
| | |05, 2011, No. 124n |
|1050 4017 |KPP 501801001 Page |All-Russia Classifier of |
| |001 |Management Documentation form: |
| | |0710099 |
| |Balance sheet | |
|Correction |Reporting period |34 |Reporting year |2012 |
|number: 0 |(code) | | | |
| |
|Open Joint Stock Company "Rocket and Space Corporation "Energiya", |
|named after S.P. Korolev |
| |
|(name of the organization) |
|Code of economic activity in OKVED |73.10 |
|classifier | |
|OKPO Code |07530238 |
|Form of ownership (OKFS) |41 |
|Legal form (OKOPF) |12247 |
|Unit of measure (thousand roubles, |384 |
|million roubles - OKEI code | |
|17 pages | |with appendix of documents and |
| | |their copies on ___ pages |
|The accuracy and completeness of |Filled by the member of the tax |
|information, specified in this |authority |
|document, is confirmed: | |
|Manager |Information about delivery of |
| |documents |
|Lopota |This document is| |
| |delivered (code)| |
|Vitali |On ____ pages | |
|Aleksandrovich |Composed of (mark with "V") |
|(First name, last name, patronymic,|0710001 |0710002 |
|completely) | | |
|Signature: |Date: 28.03.2013 |0710003 |0710004 |
|/signature/ | | | |
|Place for | |0710005 |0710006 |
|signature | | | |
|Chief accountant | | |
|Korogodina |with appendix of| |
| |documents and | |
| |their copies on | |
| |___ pages | |
|Elena |Date of delivery| |
| |of the document | |
|Mikhaylovna |Registered with | |
| |the number | |
|(First name, last name, patronymic,| | |
|completely) | | |
|Signature: | | | |
|/signature/ | | | |
| | |(First name, |(signature) |
| | |last name, | |
| | |patronymic) | |

Stamp: Open Joint Stock Company "Rocket and Space Corporation "Energiya",
the Russian Federation, Korolev, Moscow Oblast, OJSC "RSC Energiya".

Stamp: Interdistrict Inspectorate of the Federal Tax Service No. 2 for
Moscow Oblast, March 28, 2013, Koroleva S.V.

No. 18962730
No. 18962368
| |
|INN 5018033937-- |
| |
| |
|1050 4024 |
|KPP 501801001 Page 002 |
| |
| |
|Location (address) |
|Post code |141070 |
|Subject of the Russian |50 |
|Federation (code) | |
|District | |
|City |Korolev |
|Locality (village, town, etc) | |
|Street (avenue, lane, etc.) |Lenina St. |
|House (estate) number |4a |
|Number of building (structure) | |
|Office number | |
| |INN 5018033937-- |All-Russia Classifier of |
| | |Management Documentation |
| | |form: 0710001 |
|1050 4031|KPP 501801001 Page 003 | |
|Balance sheet |
|Active |
|Explanat|Name of indicator |Code|For the |On |On |
|ions | | |reporting |December, |December, |
| | | |date of the|31 of the |31 of the |
| | | |reporting |previous |year, prior|
| | | |period |year |to the |
| | | | | |previous |
| | | | | |year |
|1 |2 |3 |4 |5 |6 |
|I. NON-CURRENT ASSETS |
|3 2 |Intangible assets |1110|9351 |7408 |4347 |
|3 3 |Results of research |1120|73673 |180186 |277562 |
| |and development | | | | |
| |Intangible research |1130|- |- |- |
| |assets | | | | |
| |Tangible research |1140|- |- |- |
| |assets | | | | |
|3 4 |Fixed assets |1150|10096535 |2840842 |2537569 |
|3 4 |Profitable |1160|323017 |170139 |68795 |
| |investments in | | | | |
| |tangible assets | | | | |
|3 6 |Financial |1170|254050 |247670 |248430 |
| |investments | | | | |
| |Deferred tax assets |1180|97988 |65804 |24561 |
|3 5 |Other non-current |1190|2982490 |2263795 |747046 |
| |assets | | | | |
| |Total in section I |1100|13837104 |5775846 |3908310 |
|II. CURRENT ASSETS |
|3 7 |Stock |1210|16324881 |9983696 |5125734 |
| |Value added tax on |1220|639154 |441602 |198122 |
| |acquired values | | | | |
|3 10 |Accounts receivable |1230|19961370 |14091612 |11952830 |
|3 6 |Financial |1240|3422715 |3773693 |1736834 |
| |investments | | | | |
| |(excluding cash | | | | |
| |equivalents) | | | | |
| |Cash and cash |1250|2774106 |1595094 |3625231 |
| |equivalents | | | | |
| |Other current assets|1260|287944 |356140 |259363 |
| |Total in section II |1200|43410170 |30241837 |22898114 |
| |BALANCE |1600|57247274 |36017683 |26806424 |
| | | | | | |
| |INN 5018033937-- | |
|1050 4048 |KPP 501801001 Page 004| |
|PASSIVE |
|Explanat|Name of indicator |Code |For the |On |On |
|ions | | |reporting |December, |December, |
| | | |date of the|31 of the |31 of the |
| | | |reporting |previous |year, prior|
| | | |period |year |to the |
| | | | | |previous |
| | | | | |year |
|1 |2 |3 |4 |5 |6 |
|III. CAPITAL AND RESERVES |
| |Authorized capital |1310 |1123734 |1123734 |1123734 |
| |(share capital, | | | | |
| |charter capital, | | | | |
| |members deposits) | | | | |
| |Own shares, |1320 |- |- |- |
| |repurchased from | | | | |
| |the shareholders | | | | |
| |Revaluation of |1340 |7201934 |733799 |738910 |
| |fixed assets | | | | |
| |Additional capital |1350 |163859 |164737 |164737 |
| |(without | | | | |
| |revaluation) | | | | |
| |Reserve capital |1360 |168560 |168560 |116008 |
| |Accumulated surplus|1370 |2780170 |2364303 |1281129 |
| |(accumulated | | | | |
| |losses) | | | | |
| |Total in section |1300 |11438257 |4555133 |3424518 |
| |III | | | | |
|III. SPECIAL-PURPOSE FINANCING |
| |Share fund |1310 |- |- |- |
| |Endowment |1320 |- |- |- |
| |Targeted funds |1350 |- |- |- |
| |Real estate fund |1360 |- |- |- |
| |and fund of | | | | |
| |valuable personal | | | | |
| |property | | | | |
| |Reserve fund and |1370 |- |- |- |
| |other trust funds | | | | |
| |Total in section |1300 |- |- |- |
| |III | | | | |
|IV. LONG-TERM LIABILITIES |
| |Borrowed funds |1410 |1000000 |1117610 |1587963 |
| |Deferred tax |1420 |178035 |147499 |123464 |
| |liabilities | | | | |
| |Estimated |1430 |- |- |- |
| |liabilities | | | | |
| |Other liabilities |1450 |- |- |882673 |
| |Total in section IV|1400 |1178035 |1265109 |2594100 |
| |INN 5018033937-- | |
|1050 4055 |KPP 501801001 Page | |
| |005 | |
|Explana|Name of indicator |Code|For the |On |On |
|tions | | |reporting |December|December,|
| | | |date of the |, 31 of |31 of the|
| | | |reporting |the |year, |
| | | |period |previous|prior to |
| | | | |year |the |
| | | | | |previous |
| | | | | |year |
|1 |2 |3 |4 |5 |6 |
|V. SHORT-TERM LIABILITIES |
| |Borrowed funds |1510|299993 |950000 |1062000 |
|3 14 |Accounts payable |1520|41280427 |27208174|19556779 |
|3 17 |Deferred revenues |1530|411939 |272693 |131696 |
|3 24 |Estimated liabilities |1540|307795 |312255 |- |
| |Other liabilities |1550|2330828 |1454319 |37331 |
| |Total in section V |1500|44630982 |30197441|20787806 |
| |BALANCE |1700|57247274 |36017683|26806424 |

































Notes

1. Specify the number of the corresponding note to the balance sheet and
profit and loss statement.

2. Deducted or negative indicator should be written parenthetically here
and in other forms of reports.

3. Should be completed by non-commercial organizations.
| |INN 5018033937-- | |
|1050 4062 |KPP 501801001 Page | |
| |006 | |
|Interpretation of separate indicators of balance sheet |
|The page is given in case of presence of transcripts |
|Explana|Name of indicator |Code|For the |On |On |
|tions | | |reporting |December, |December, |
| | | |date of |31 of the |31 of the |
| | | |the |previous |year, |
| | | |reporting |year |prior to |
| | | |period | |the |
| | | | | |previous |
| | | | | |year |
|1 |2 |3 |4 |5 |6 |
|Intangible assets (p. 1110), including |
|3 2 |Patents, know-how, |1110|9338 |7398 |4340 |
| |copyright rights |1 | | | |
| |- |1110|- |- |- |
| | |2 | | | |
| |- |1110|- |- |- |
| | |3 | | | |
|Results of research and development (p. 1120), including: |
|3 3 |Finished R&D |1120|73673 |180188 |277562 |
| | |1 | | | |
| | |1120| | | |
| | |2 | | | |
|Intangible research assets (p. 1130), including: |
| |- |1130|- |- |- |
| | |1 | | | |
| |- |1130|- |- |- |
| | |2 | | | |
|Tangible research assets (p. 1140), including: |
| | |1140|- |- |- |
| | |1 | | | |
| | |1140|- |- |- |
| | |2 | | | |
|Fixed assets (p. 1150), including: |
|3 4 |Buildings and |1150|2443149 |1944937 |1862931 |
| |structures |1 | | | |
|3 4 |Machines and |1150|664828 |480398 |409533 |
| |equipment |2 | | | |
|3 4 |Means of |1150|101977 |124819 |132966 |
| |transportation |3 | | | |
|Profitable investments (p. 1160), including: |
|3 4 |- |1160|323017 |170139 |68795 |
| | |1 | | | |
| |- |1160| | | |
| | |2 | | | |
|Financial investments (p. 1170), including: |
|3 6 |Stocks and shares of |1170|125306 |118890 |118890 |
| |subsidiary companies |1 | | | |
|3 6 |Stocks and shares of |1170|29487 |29497 |30253 |
| |dependent companies |2 | | | |
|3 6 |Stocks and shares of |1170|99257 |99283 |99287 |
| |other companies |3 | | | |
| | |1170|- |- |- |
| | |4 | | | |
|Deferred tax assets (p. 1180), including: |
| |- |1180|- |- |- |
| | |1 | | | |
| |- |1180|- |- |- |
| | |2 | | | |
|Filled indicators (p. 1185), including: |
| |- |1185|- |- |- |
| | |1 | | | |
| |- |1185|- |- |- |
| | |2 | | | |
| | | | | | |
| |INN 5018033937-- | |
|1050 4079 |KPP 501801001 Page | |
| |007 | |
|Interpretation of separate indicators of balance sheet |
|The page is given in case of presence of transcripts |
|Explana|Name of indicator |Code|For the |On |On |
|tions | | |reporting |December, |December, |
| | | |date of |31 of the |31 of the |
| | | |the |previous |year, |
| | | |reporting |year |prior to |
| | | |period | |the |
| | | | | |previous |
| | | | | |year |
|1 |2 |3 |4 |5 |6 |
|Other non-current assets (p. 1210), including |
|3 5 |Non-finished capital |1190|2152866 |1794034 |369784 |
| |investments |1 | | | |
|3 3 |Non-finished R&D |1190|829033 |469171 |288978 |
| | |2 | | | |
| |- |1190|- |- |- |
| | |3 | | | |
|Stock (p. 1210), including |
|3 7 |Materials, raw |1210|698769 |275591 |307306 |
| |materials and other |1 | | | |
| |valuables | | | | |
|3 8 |Non-finished |1210|15469886 |9559880 |4810469 |
| |production costs |2 | | | |
| |- |1210|- |- |- |
| | |3 | | | |
| |- |1210|- |- |- |
| | |4 | | | |
| |- |1210|- |- |- |
| | |5 | | | |
|Value added tax on goods purchased (p. 1220), including: |
| | |1220|- |- |- |
| | |1 | | | |
|Accounts receivable (p. 1230), including: |
|3 10 |Payments to suppliers|1230|1115986 |263020 |193288 |
| |and contractors |1 | | | |
|3 10 |Advances, paid |1230|18113512 |13378404 |11200674 |
| | |2 | | | |
| |- |1230|- |- |- |
| | |3 | | | |
| |- |1230|- |- |- |
| | |4 | | | |
| |- |1230|- |- |- |
| | |5 | | | |
|Financial investments (excluding cash equivalents) (p. 1240), |
|including: |
| |Loans, issued |1240|1372533 |989561 |844005 |
| | |1 | | | |
| |- |1240|- |- |- |
| | |2 | | | |
| |- |1240|- |- |- |
| | |3 | | | |
|Cash and cash equivalents (p. 1250), including: |
| |- |1250|- | | |
| | |1 | | | |
| |- |1250|- | | |
| | |2 | | | |
|Filled indicators (p. 1255), including: |
| |- |1255|- |- | |
| | |1 | | | |
| |- |1255|- |- |- |
| | |2 | | | |
|Other current assets (p. 1260), including: |
| |VAT, claimed for |1260|173115 |238480 |170572 |
| |reimbursement under |1 | | | |
| |agreements and | | | | |
| |contracts | | | | |
| |VAT, from received |1260|15348 |17603 |17650 |
| |advances |2 | | | |
| |- |1260|- |- |- |
| | |3 | | | |
| |INN 5018033937-- | |
|1050 4086 |KPP 501801001 Page 008 | |
|Interpretation of separate indicators of balance sheet |
|The page is given in case of presence of transcripts |
|Explana|Name of indicator |Code|For the |On |On |
|tions | | |reporting |December, |December, |
| | | |date of the|31 of the |31 of the |
| | | |reporting |previous |year, prior|
| | | |period |year |to the |
| | | | | |previous |
| | | | | |year |
|1 |2 |3 |4 |5 |6 |
|Authorized capital (share capital, charter capital, members deposits) /|
|share fund (p. 1435), including: |
| |- |1310|- |- |- |
| | |1 | | | |
|Own shares, repurchased from the shareholders (p.1320), including: |
| |- |1320|- |- |- |
| | |1 | | | |
|Endowment (p.1320), including: |
| |- |1320|- |- |- |
| | |1 | | | |
|Revaluation of fixed assets (p. 1340), including: |
| |- |1340|- |- |- |
| | |1 | | | |
|Additional capital (without revaluation) / Targeted funds (p. 1530), |
|including: |
| |- |1350|- |- |- |
| | |1 | | | |
| |- |1350|- |- |- |
| | |2 | | | |
|Reserve capital / Real estate fund and fund of valuable personal |
|property (p. 1360), including: |
| |Reserves, formed in |1360|168560 |168560 |116008 |
| |accordance with the |1 | | | |
| |constituent | | | | |
| |documents | | | | |
| |- |1360|- |- |- |
| | |2 | | | |
|Accumulated surplus (accumulated losses) / Reserve fund and other trust|
|funds (p. 1370), including: |
| |- |1370|- |- |- |
| | |1 | | | |
| |- |1370|- |- |- |
| | |2 | | | |
|Filled indicators (p. 1375), including: |
| |- |1375|- |- |- |
| | |1 | | | |
| |- |1375|- |- |- |
| | |2 | | | |
|Borrowed funds (p. 1410), including: |
| |Credits |1410|1000000 |1117610 |1587963 |
| | |1 | | | |
| |- |1410|- |- |- |
| | |2 | | | |
|Deferred tax liabilities (p. 1420), including: |
| |- |1420|- |- |- |
| | |1 | | | |
|Estimated liabilities (p. 1430), including: |
| |Estimated |1430|- |- |- |
| |liabilities for |1 | | | |
| |leaves | | | | |
| |- |1430|- |- |- |
| | |2 | | | |
| |INN 5018033937-- |B226 75E6 5082 A18D D68F |
| | |F795 BF7E 6A54 |
|1050 4093 |KPP 501801001 Page 009 | |
|Interpretation of separate indicators of balance sheet |
|The page is given in case of presence of transcripts |
|Explana|Name of indicator |Code|For the |On |On |
|tions | | |reporting |December, |December, |
| | | |date of the|31 of the |31 of the |
| | | |reporting |previous |year, prior|
| | | |period |year |to the |
| | | | | |previous |
| | | | | |year |
|1 |2 |3 |4 |5 |6 |
|Filled indicators (p. 1435), including: |
| |- |1435|- |- |- |
| | |1 | | | |
| |- |1435|- |- |- |
| | |2 | | | |
|Other long-term liabilities (p.1450), including: |
| |- |1450|- |- |- |
| | |1 | | | |
|Borrowed assets (p.1510), including: |
| |Credits |1510|299993 |950000 |1062000 |
| | |1 | | | |
|Accounts receivable (p. 1520), including: |
|3 14 |suppliers and |1520|2169023 |2063781 |1809169 |
| |contractors |1 | | | |
| |debt to organization|1520|317459 |237959 |221270 |
| |personnel |2 | | | |
| |debt to state |1520|82178 |45860 |32917 |
| |non-budgetary funds |3 | | | |
| |taxes and charges |1520|201858 |238303 |111233 |
| | |4 | | | |
|3 14 |advances received |1520|38431660 |24601436 |17170927 |
| | |5 | | | |
| |debt to participants|1520|6065 |2232 |2634 |
| |on dividends payment|6 | | | |
| |- |1520|- |- |- |
| | |7 | | | |
|Prepaid income (p, 1530), including: |
|3 17 |targeted research |1530|400860 |272650 |131650 |
| |funding |1 | | | |
|Estimated liabilities (p. 1540), including: |
|3 24 |estimated |1540|307151 |312255 |- |
| |liabilities for |1 | | | |
| |leaves | | | | |
| |- |1540|- |- |- |
| | |2 | | | |
|Filled indicators (p. 1545), including: |
| |- |1545|- |- |- |
| | |1 | | | |
| |- |1545|- |- |- |
| | |2 | | | |
|Other current liabilities (p. 1550), including: |
| |equity participation|1550|2248668 |1417734 |- |
| |in construction |1 | | | |
| |- |- |- |- |- |
| |INN 5018033937-- | |
|1050 4109 |KPP 501801001 Page 010 | |
|Profit and loss statement |
|All-Russia Classifier of Management Documentation form No. 0710002 |
|Explanat|Name of indicator |Code|For the |For the |
|ions | | |reporting |similar |
| | | |period |period of the|
| | | | |previous year|
|1 |2 |3 |4 |5 |
| |Revenue (2) |2110|22131127 |20538538 |
| |Cost of sales |2120|20512384 |18669363 |
| |Total profit (loss) |2100|1618743 |1869175 |
| |Selling costs |2210|268642 |90974 |
| |Management costs |2220| | |
| |Profit (loss) from sales |2200|1350101 |1778201 |
| |Revenue from investments |2310|27608 |85395 |
| |in other companies | | | |
| |Interest receivable |2320|298339 |126268 |
| |Interest payable |2330|392631 |225925 |
| |Other types of revenue |2340|3857346 |5505822 |
| |Other costs |2350|4045861 |5600410 |
| |Profit (loss) before |2300|1094902 |1669351 |
| |taxation | | | |
| |Current income tax |2410|345739 |446291 |
| |including permanent tax |2421|145330 |117038 |
| |liabilities (assets) | | | |
| |Changes in deferred tax |2430|(32998) |(20110) |
| |liabilities | | | |
| |Changes in deferred tax |2450|28427 |33493 |
| |assets | | | |
| |Other |2460|14299 |9381 |
| |Net income (loss) |2400|758891 |1245824 |
| |REFERENTIAL | | | |
| |Result from revaluation of|2510|- |- |
| |fixed assets, not included| | | |
| |in the net income (loss) | | | |
| |for the period | | | |
| |Result from other |2520|14871 |7026 |
| |operations, not included | | | |
| |in the net income (loss) | | | |
| |for the period | | | |
| |Combined financial results|2500|773762 |1252850 |
| |for the period | | | |
| |Basic earnings (loss) per |2900|- |- |
| |share | | | |
| |Diluted profit (loss) per |2910|- |- |
| |share | | | |


















Notes:

1. Specify the number of the corresponding note to the balance sheet and
profit and loss statement.
2. The profit is shown deducting the value added tax and excises.
3. The total financial result of the period is defined as the sum of "Net
income" (loss) " line," Result from revaluation of fixed assets, not
included in the net income (loss) for the period" line and "Results
from other operations, not included in the net income (loss) of the
period" line.

| |INN 5018033937-- | |
|1050 |KPP 501801001 Page 011| |
|4116 | | |
|Interpretation of separate indicators of profit and loss statement |
|The page is given in case of presence of transcripts |
|Explanat|Name of indicator |Code|For the |For the |
|ions | | |reporting |similar |
| | | |period |period of the|
| | | | |previous year|
|1 |2 |3 |4 |5 |
| |Revenue (p.2110), | | | |
| |including: | | | |
| |Research and experimental |2110|21484988 |19958741 |
| |development in the field |1 | | |
| |of natural sciences and | | | |
| |engineering | | | |
| |Services in a construction|2110|646139 |579797 |
| |sector, social sphere, |2 | | |
| |sphere of trade and public| | | |
| |catering | | | |
| |Cost of sales (p.2120), | | | |
| |including: | | | |
| |Research and experimental |2120|19915385 |18122542 |
| |development in the field |1 | | |
| |of natural sciences and | | | |
| |engineering | | | |
| |Services in a construction|2220|596999 |546821 |
| |sector, social sphere, |2 | | |
| |sphere of trade and public| | | |
| |catering | | | |
| |Total profit (loss) | | | |
| |(p.2100), including: | | | |
| |Research and experimental |2100|1569603 |1836199 |
| |development in the field |1 | | |
| |of natural sciences and | | | |
| |engineering | | | |
| |Services in a construction|2100|49140 |32976 |
| |sector, social sphere, |2 | | |
| |sphere of trade and public| | | |
| |catering | | | |
| |Selling costs (p.2210), | | | |
| |including: | | | |
| |Research and experimental |2210|268642 |90974 |
| |development in the field |1 | | |
| |of natural sciences and | | | |
| |engineering | | | |
| |Management costs (p.2220),| | | |
| |including | | | |
| |- |2220|- |- |
| | |1 | | |
| |Profit (loss) from sales | | | |
| |(p.2200), including: | | | |
| |Research and experimental |2200|1394752 |1820161 |
| |development in the field |1 | | |
| |of natural sciences and | | | |
| |engineering | | | |
| |Services in a construction|2200|44651 |41960 |
| |sector, social sphere, |2 | | |
| |sphere of trade and public| | | |
| |catering | | | |
| |Revenue from investments | | | |
| |in other companies | | | |
| |(p.2310), including: | | | |
| |- |2310|- |- |
| | |1 | | |
| |Interest receivable | | | |
| |(p.2320), including: | | | |
| |- |2320|- |- |
| | |1 | | |
| |Interest payable (p.2330),| | | |
| |including: | | | |
| |- |2330|- |- |
| | |1 | | |
| |Other types of revenue | | | |
| |(p.2340), including | | | |
| |Revenues, connected with |2340|246698 |243946 |
| |provision of assets of the|1 | | |
| |Corporation for temporary | | | |
| |use with payment of | | | |
| |corresponding fees | | | |
| |Revenues, connected with |2340|2480203 |4237193 |
| |sale of fixed assets and |2 | | |
| |other assets | | | |
| |- |2340| | |
| | |3 | | |
| |Other costs (p.2350), | | | |
| |including: | | | |
| |Costs, connected with |2350|158487 |101941 |
| |provision of assets of the|1 | | |
| |Corporation for temporary | | | |
| |use with payment of | | | |
| |corresponding fees | | | |
| |Costs, connected with sale|2350|2518391 |4241062 |
| |of fixed assets and other |2 | | |
| |assets | | | |
| |- |2350|- |- |
| | |3 | | |
| |INN 5018033937-- | |
|1050 4130 |KPP 501801001 Page 012| |
|Report on changes in equity |
|All-Russia Classifier of Management Documentation form 0710003 |
|1. Capital transfer |
|Authorized |Own shares |Additional|Reserve |Accumula|Total |
|capital |repurchased |capital |fund |ted | |
| |from the | | |surplus | |
| |shareholders | | |(accumul| |
| | | | |ated | |
| | | | |losses) | |
|1 |2 |3 |4 |5 |6 |
|Capital value on 31 December of the year, prior to the previous (3100) |
|1123734 |- |903647 |116008 |1281129 |3424518 |
|(PREVIOUS YEAR) |
|Capital increase - total (3210): |
|- |- |- |- | | |
|including: |- |- |- |1247738 |1247738 |
|net profit |- |- |- |1245824 |1245824 |
|(3211) | | | | | |
|revaluation of |- |- |- |1914 |1914 |
|assets (3212) | | | | | |
|revenues, |- |- |- |- |- |
|directly | | | | | |
|connected with | | | | | |
|the increase of | | | | | |
|the capital | | | | | |
|(3213) | | | | | |
|additional issue|- |- |- |- |- |
|of shares (3214)| | | | | |
|- |- |- |- |- |- |
|increase of the |- |- |- |- |- |
|nominal value of| | | | | |
|shares (3215) | | | | | |
|- |- |- |- |- |- |
|reorganization |- |- |- |- |- |
|of legal entity | | | | | |
|(3216) | | | | | |
|Capital decrease|- |- |- |- |- |
|- total (3220): | | | | | |
|- |- |- |- |117123 |117123 |
|including: |- |- |- | | |
|loss (3221) |- |- |- | | |
|revaluation of |- |- |- | | |
|assets (3222) | | | | | |
|costs, directly |- |- |- |4750 |4750 |
|connected with | | | | | |
|decrease of the | | | | | |
|capital (3223) | | | | | |
|reduction of the|- |- |- |- |- |
|nominal value of| | | | | |
|shares (3224) | | | | | |
|- |- |- |- |- |- |
|decrease of the |- |- |- |- |- |
|number of shares| | | | | |
|(3225) | | | | | |
|- |- |- |- |- |- |
|reorganization |- |- |- |- |- |
|of legal entity | | | | | |
|(3226) | | | | | |
|- |- |- |- |- |- |
|dividends (3227)|- |- |- |112373 |112373 |
|Change of the |- |5111 |- |5111 |- |
|additional | | | | | |
|capital (3230) | | | | | |
|Change of the |- |- |52552 |52552 |- |
|reserve capital | | | | | |
|(3240) | | | | | |
| |INN 5018033937-- | |
|1050 4147 |KPP 501801001 Page 013| |
|Authorized |Own shares |Additional|Reserve |Accumula|Total |
|capital |repurchased |capital |fund |ted | |
| |from the | | |surplus | |
| |shareholders | | |(accumul| |
| | | | |ated | |
| | | | |losses) | |
|1 |2 |3 |4 |5 |6 |
|Capital value on 31 December of the previous year (3200) |
|1123734 |- |898536 |168560 |2364303 |4555133 |
|(REPORTING YEAR) |
|Capital increase - total (3310): |
|- |- |6482139 |- |758891 |7241030 |
|including: |- |- |- |758891 |758891 |
|net profit |- |- |- |- |- |
|(3311) | | | | | |
|revaluation of |- |- |- |- |- |
|assets (3312) | | | | | |
|revenues, |- |- |- |- |- |
|directly | | | | | |
|connected with | | | | | |
|the increase of | | | | | |
|the capital | | | | | |
|(3313) | | | | | |
|additional issue|- |- |- |- |- |
|of shares (3314)| | | | | |
| |- |- |- |- |- |
|increase of the |- |- |- |- |- |
|nominal value of| | | | | |
|shares (3315) | | | | | |
| |- |- |- |- |- |
|reorganization |- |- |- |- |- |
|of legal entity | | | | | |
|(3316) | | | | | |
|Capital decrease|- |- |- |- |- |
|- total (3320): | | | | | |
|- |- |- |- |357906 |357906 |
|including: |- |- |- |- |- |
|loss (3321) |- |- |- |- |- |
|revaluation of |- |- |- |- |- |
|assets (3322) | | | | | |
|costs, directly |- |- |- |43260 |43260 |
|connected with | | | | | |
|decrease of the | | | | | |
|capital (3323) | | | | | |
|reduction of the|- |- |- |- |- |
|nominal value of| | | | | |
|shares (3324) | | | | | |
|- |- |- |- |- |- |
|decrease of the |- |- |- |- |- |
|number of shares| | | | | |
|(3325) | | | | | |
|- |- |- |- |- |- |
|reorganization |- |- |- |- |- |
|of legal entity | | | | | |
|(3326) | | | | | |
|- |- |- |- |- |- |
|dividends (3327)|- |- |- |314646 |314646 |
|Change of the |- |14882 |- |14882 |- |
|additional | | | | | |
|capital (3330) | | | | | |
|Change of the |- |- |- |- |- |
|reserve | | | | | |
|capital(3340) | | | | | |
|Capital value on December 31 of the reporting year (3300) |
|1123734 |- |7365793 |168560 |2780170 |11438257|
| |INN 5018033937-- | |
|1050 4154 |KPP 501801001 Page | |
| |014 | |
|2. Corrections, made due to changes in accounting policies and process |
|of correction of errors |
| | |Changes in equity for the previous year |
|Name of indicator |Code |On December 31|From |Because|On |
| | |of the year, |the net|of |December |
| | |prior to the |profit |other |31 of the|
| | |previous |(loss) |factors|previous |
| | | | | |year |
|1 |2 |3 |4 |5 |6 |
|Capital - total | | |- |- |- |
|before correction |3400 |- |- |- |- |
|corrections, made in| |- |- |- |- |
|connection with: | | | | | |
|changes in |3410 |- |- |- |- |
|accounting policy | | | | | |
|errors correction |3420 |- |- |- |- |
|after correction |3500 |- |- |- |- |
|including: | |- |- |- |- |
|accumulated surplus | |- |- |- |- |
|(accumulated | | | | | |
|losses): | | | | | |
|before correction |3401 |- |- |- |- |
|corrections, made in| |- |- |- |- |
|connection with: | | | | | |
|changes in |3411 |- |- |- |- |
|accounting policy | | | | | |
|errors correction |3421 |- |- |- |- |
|after correction |3501 |- |- |- |- |
|other parts of | |- |- |- |- |
|capital | | | | | |
|before correction |3402 |- |- |- |- |
|corrections, made in| |- |- |- |- |
|connection with: | | | | | |
|changes in |3412 |- |- |- |- |
|accounting policy | | | | | |
|errors correction |3422 |- |- |- |- |
|after correction |3502 |- |- |- |- |
|3. Net assets |
|Name of indicator |Code |On December 31|On December |On December | |
| | |of the |31 of the |31 of the | |
| | |reporting |previous |year, prior | |
| | |year |year |to the | |
| | | | |previous | |
|1 |2 |3 |4 |5 | |
|Net assets |3600 |11850196 |4827826 |3556214 | |
| | | | | | |
| |INN 5018033937-- | |
|1050 4178 |KPP 501801001 Page 015| |
|Report on cash flows |
|All-Russia Classifier of Management Documentation form 0710004 |
|Name of indicator |Code |For the |For the same |
| | |reporting |period of the |
| | |year |previous year |
|1 |2 |3 |4 |
|Cash flow from current operations| | | |
|Income - total |4110 |37968777 |31448510 |
|including: | | | |
|sale of products, goods, works |4111 |34693801 |28114822 |
|and services | | | |
|lease payments, license fees, |4112 |164623 |136786 |
|royalties, fees and other similar| | | |
|payments | | | |
|resale of financial investments |4133 |- |- |
|other types of income |4119 |3110353 |3196902 |
|Payments - total; |4120 |33159741 |28775669 |
|including: | | | |
|payments to suppliers |4121 |23633529 |19459820 |
|(contractors) for raw materials, | | | |
|works or services | | | |
|in connection with the |4122 |4219158 |3786501 |
|compensation of employees | | | |
|percent of the debt liabilities |4123 |393636 |192416 |
|income tax |4124 |464524 |353018 |
|other payments |4129 |4448894 |4983914 |
|Balance of cash flows from |4100 |4809036 |2672841 |
|current operations | | | |
|Cash flows from investment | | | |
|operations | | | |
|Income - total |4210 |728494 |1991947 |
|including: | | | |
|sales of fixed assets (excluding |4211 |5932 |807 |
|financial investments) | | | |
|sales of shares of other |4212 |139 |2866 |
|organizations (market shares) | | | |
|return of loans, sale of debt |4213 |650125 |1846457 |
|securities (rights of demand of | | | |
|funds to other persons) | | | |
|dividends, interest on debt |4214 |72298 |141817 |
|financial investments and similar| | | |
|income from the share holding in | | | |
|other companies | | | |
|other types of income |4219 | | |
|Payments - total; |4220 |2980478 |5689663 |
|including: | | | |
|in connection with acquisition, |4221 |1949757 |984768 |
|creation, modernization, | | | |
|reconstruction and preparation | | | |
|for use of non-current assets | | | |
|in connection with acquisition of|4222 |510 |- |
|shares of other organizations | | | |
|(market shares) | | | |
|in connection with acquisition of|4223 |103021 |4704895 |
|debt securities (rights to demand| | | |
|money to other persons), giving | | | |
|loans to other people and | | | |
|entities | | | |
|interest on debt obligations, |4224 |- |- |
|included in the price of | | | |
|investment assets | | | |
|other payments |4229 |- |- |
|Balance of cash flows from |4200 |2251984 |3697716 |
|investment operations | | | |
| |INN 5018033937-- | |
|1050 4185 |KPP 501801001 Page 016| |
|Name of indicator |Code |For the |For the same |
| | |reporting |period of the |
| | |year |previous year |
|1 |2 |3 |4 |
|Cash flow from finance | | | |
|operations | | | |
|Income - total |4310 |8993329 |3348241 |
|including: | | | |
|receiving of credits and loans |4311 |8993329 |3348241 |
|cash contributions of the |4312 |- |- |
|owners (members) | | | |
|issue of shares, increase of |4313 |- |- |
|market shares | | | |
|issuance of bonds, bills, other|4314 |- |- |
|debt securities, etc. | | | |
|other types of income |4319 |- |- |
|Payments - total; |4320 |10371318 |4353554 |
|including: | | | |
|owners (shareholders) in |4321 |- |- |
|connection with redemption of | | | |
|their shares (market shares) of| | | |
|organizations or their quit | | | |
|from the membership | | | |
|payment of dividends and other |4322 |310809 |110860 |
|payments according to | | | |
|distribution of profits in | | | |
|behalf of the owners | | | |
|(shareholders) | | | |
|in connection with redemption |4323 |9759814 |3930978 |
|of bills and other debt | | | |
|securities, repayment of loans | | | |
|and credits | | | |
|other payments |4329 |300695 |311716 |
|Balance of cash flows from |4300 |1377989 |1005313 |
|finance operations | | | |
|Balance of cash flows for a |4400 |1179063 |2030188 |
|reporting period | | | |
|Balance of cash and cash |4450 |1595043 |3625231 |
|equivalents at the beginning of| | | |
|a reporting period | | | |
|Balance of cash and cash |4500 |2774106 |1595043 |
|equivalents at the end of a | | | |
|reporting period | | | |
|Effect of changes in foreign |4490 |12785 |11177 |
|currency exchange rates against| | | |
|the rouble | | | |
| |INN 5018033937-- | |
|1050 |KPP 501801001 Page 017| |
|4192 | | |
|Interpretation of separate indicators of a cash flow report |
|The page is given in case of presence of transcripts |
|Name of indicator |Code |For the |For the similar |
| | |reporting |period of the |
| | |period |previous year |
|1 |2 |3 |4 |
|Filled indicators (p. 4114), | | | |
|including: | | | |
|- |41141 |- |- |
|- |41142 |- |- |
|Other receipts (p.4119), | | | |
|including: | | | |
|investors' share in |41191 |2828238 |1778760 |
|construction processes | | | |
|- |41192 |- |- |
|Filled indicators (p. 4125), | | | |
|including: | | | |
|- |41251 |- |- |
|- |41252 |- |- |
|Other receipts (p.4129), | | | |
|including: | | | |
|suppliers (contractors) for |41291 |1200793 |2362089 |
|raw materials, works and | | | |
|services in connection with | | | |
|equity | | | |
|- |41292 |- |- |
|Filled indicators (p.4215), | | | |
|including: | | | |
|- |42151 |- |- |
|- |42152 |- |- |
|Other receipts (p.4219), | | | |
|including: | | | |
|- |42191 |- |- |
|- |42192 |- |- |
|Filled indicators (p. 4225), | | | |
|including: | | | |
|- |42251 |- |- |
|- |42252 |- |- |
|Other receipts (p.4229), | | | |
|including: | | | |
|- |42291 |- |- |
|- |42292 |- |- |
|Filled indicators (p.4315), | | | |
|including: | | | |
|- |43151 |- |- |
|- |43152 |- |- |
|Other receipts (p.4319), | | | |
|including: | | | |
|- |43191 |- |- |
|- |43192 |- |- |
|Filled indicators (p.4324), | | | |
|including: | | | |
|- |43241 |- |- |
|- |43242 |- |- |
|Other receipts (p.4329), | | | |
|including: | | | |
|- |43291 |- |- |
|- |43292 |- |- |
OJSC «RSC Energiya»

Notes to the balance sheet and financial results for 2012.

1. Main information

1. Main information
The Open Joint Stock Company "Rocket and Space Corporation "Energiya"
was established on the basis of a decree No. 415 of the Government of
the Russian Federation, dated April 29, 1994.
A certificate of state registration is issued for "RSC "Energiya" and
corresponding notes are provided in the Unified State Register of Legal
Entities: main state registration number - 1025002032538. The
certificate of state registration is issued on October 21, 2002 by the
Inspection of the Russian Federation Federal Tax service No. 2 in the
Moscow oblast
The Company is registered at the following address: 141070, Moscow
oblast, Korolev. Lenina st. 4a.
2. Branches (structural units)
The Company had eight geographically separate structural units
(including branches) as of 31.12.2012.
The list of separate structural units (including
branches)

|No. |Name |Location |KPP |Activity |
|1 |Recreation centre |Moscow oblast, |504202001 |Activities of |
| |"Voskhod" |Sergiev Posad | |recreation |
| | |district, | |centers, etc. |
| | |instructional farm| | |
| | |village "Sitniki",| | |
| | |building no. 15 | | |
|2 |Recreation centre |Krasnodar region, |235502001 |Activities of |
| |of a sanatorium |Tuapse district, | |recreation |
| |type "Vostok" |vil. | |centers, etc. |
| | |Novomikhailovsky-2| | |
|3 |Sanatorium |Stavropol region, |262802001 |Activities of |
| |"Krepost" |resort city | |recreation |
| | |Kislovodsk, | |centers, etc. |
| | |Prospect Mira 9 | | |
|4 |"Baikonur" |The Republic of |990103001 |Maintenance and |
| | |Kazakhstan, | |operation of |
| | |Kyzyl-Orda region,| |"Baikonur" |
| | |Baikonur-8 | |objects |


Other separate structural units
|No.|Name |Activity |
|1 |Catering department |Trade, catering |
|2 |Social sphere department |Social services |
|3 |Sanatorium "Podlipki" |Activities of recreation centers, |
| | |etc. |
|4 |Separate branch for works |Works provision at the "Plesetsk" |
| |provision at the "Plesetsk" |launch site |
| |launch site | |
The following changes were taken during 2012 as parts of separate
structural units: creation of a separate unit, ensuring works
performance at the "Plesetsk" launch site.

2. Significant aspects of accounting policies and presentation of
information in financial statements

1. Basis for statements formation
These financial statements are formed on the basis of existing rules
for accounting and reporting of the Russian Federation, in particular,
the Federal Law No.402- FZ "On Accounting", dated December 6, 2011,
and Regulations on Accounting and Reporting of the Russian Federation,
approved by a corresponding order of the Ministry of Finance of the
Russian Federation on July 29, 1998 (No. 34n) as well as other
regulations in the system of accounting and reporting, functioning on
the territory of the Russian Federation,
Financial statements are prepared in accordance with accounting
policies, approved by the order of the President of "RSC "Energiya"
No. 524, dated December 31, 2011.
2. Assets, liabilities and transactions in foreign currency
Accounting for transactions, made in a foreign currency, shall use
exchange rates of a relevant currency, set by the Central Bank of the
Russian Federation on the date of transactions. Cash on currency and
deposit accounts with banks, funds for calculations, including loans,
issued and received, loans, denominated in foreign currencies, shall
be recorded in financial statements in amounts, set on the basis of an
official exchange rate. Such rate amounted to 30.3727 roubles and
32.1961 roubles for 1 US dollar and 40.2286 roubles and 41.6714
roubles for 1 Euro on December 31, 2012 and 2011, respectively.
Exchange rate differences, arising during the year in connection with
assets and liabilities, denominated in foreign currencies, as well as
their recalculation as of reporting date, shall be included in the
structure of other income and costs.
3. Short-term and long-term assets and liabilities
The balance sheet describes receivables and payables as short-term if
their maturity (redemption term) is less than 12 months after the
reporting date or if it is not set. All other assets and liabilities
shall be presented as long-term. Financial investments and loans are
classified as short-term or long-term on the basis of an expected
period of use (circulation, possession or maturity) after the
reporting date.
4. Changes in accounting policies
Accounting policies of "RSC "Energiya" for 2012 have no changes,
significantly affecting financial statements.
3. Disclosure of important indicators

1. Segment information
Primary segment information is used for operating segments and
secondary segment information is used for geographical segments in
accordance with AR 12/2010 "Segment information". Such structure is
formed on the basis of sources and nature analysis for risks,
associated with activities of the Corporation, profits, gained by it,
organizational and management structure and internal reporting
systems, used to generate information.

Primary information - operating segments

Activities of the Corporation can include one main operating segment:

- performance of research, development and experimental works on creation
and operation of manned orbital complexes, launch vehicles, launch
equipment of different classes, space telecommunication systems, means
of broadcasting and satellite communications;
other segments, including:
- services, connected with sanatorium treatment, services of children's
health camps;
- provision of services in the sphere of trade and catering:
- provision of social services;
- provision of other services (for regime activities and recruitment
for subsidiaries, printing services, etc.)

|Domestic market |21 272 753 |20 180 530 |1 092 223 |5,13 |
|EU countries |71 400 |60 371 |11 029 |15,45 |
|Italy |569 574 |340 908 |228 666 |40,15 |
|Japan |13 107 |10 093 |3 014 |23,00 |
|USA |204 293 |189 124 |15 169 |7,43 |
|Total |22 131 127 |20 781 026 |1 350 101 |6,10 |

Revenue is presented in terms of geographical segments by market
locations. Assets and investments are classified in one geographical
segment, chosen in accordance with location of assets - the Russian
Federation, since capacities of the Corporation are located on the
territory of the Russian Federation.
2. Intangible assets
Accounting of intangible assets of the Corporation is conducted in
accordance with AR 14/2007 "Accounting of Intangible Assets", approved by
the Order of the Russian Ministry of Finance No. 153n, dated 27.12.2007.
Accounting includes records on intangible assets at their historical
(replacement) cost net of amortization, accumulated during the period of
their use. Revaluation of intangible assets of the Corporation was not
made in 2012.
Amortization of intangible assets is done, using a linear method.
Intangible assets and costs on research, development and engineering (R&D)
works.

Availability and movement of intangible assets

|Indicator |Period |At the beginning |Changes for a period |At the end of a |
| | |of the year | |period |
|Total |10551 |8 026 |4 656 |
|including: |10 535 |8015 |4 649 |
|Patents, licenses, know-how, | | | |
|copyrights, | | | |
|(types of intangible assets) | | | |
|Industrial designs and models |16 |11 |7 |
|(types of intangible assets) | | | |
|Software, databases | | | |
|(types of intangible assets) | | | |
|Etc. | | | |


Intangible assets with a fully repaid cost

|Indicator |As of December 31, |As of December 31, |As of December 31,|
| |2012 (4) |2011 (2) |2010 (5) |
|Total |- |- |- |
|including: | | | |
|Patents, licenses, know-how, | | | |
|copyrights, | | | |
|(types of intangible assets) | | | |
|Industrial designs and models | | | |
|(types of intangible assets) | | | |
|Software, databases | | | |
|(types of intangible assets) | | | |
|Etc. | | | |
R&D costs
Non-current assets on separate sub-accounts of account 08 "Fixed
assets" include performed scientific research and experimental design
activities. Separate subaccounts of account 04 "Intangible assets" include
performed scientific research and experimental design activities, finished
and used in the process of goods (works, services) production.
An accounting unit for R&D costs is an inventory item. An inventory
item is considered as the sum of costs for performed works, the results of
which are independently used in the process of goods (works, services)
production or for administrative needs of the Corporation. The costs are
deducted, using a straight-line method. Depreciable term of R&D costs is
determined on the basis of the expected life of received R&D results.
Expected usage term and amortization method for costs on each R&D subject
shall be set by a Technical Commission on the use of R&D results, approved
by the Project Manager.
R&D costs, not providing positive results, shall be deducted in other
costs of a reporting period.
A balance sheet reflects finished and used products for R&D production
(works, services) in line 1120 "Results of research and development" Costs
of performed scientific research and experimental design works are
reflected in line 1170 "Other current assets".
Line 1120 "Research and development results" of a balance sheet shows
total costs on elements, completed and used in R&D activities of the
Corporation in the amount of 73 673 thousand roubles.
Presence and transfer of R&D results
|Indicator |Period |At the beginning of |Changes for a period |At the end of a |
| | |the year | |period |
|Changing of the value of fixed assets |374 288 |82 941 |
|objects in result of completion of | | |
|construction, further equipping, renovation | | |
|- total | | |
|including: buildings |290 695 |42 208 |
|structures |10 566 |2 736 |
|transfer devices |10 784 |0 |
|machinery and equipment |62 193 |37 481 |
|means of transport |0 |516 |
|industrial and household equipment |50 |0 |
|perennial plantings |0 |0 |
|land plots |0 |0 |
|other fixed assets |0 |0 |
|Changing of the value of fixed assets |-2 644 |-1 000 |
|objects in result of partial liquidation - | | |
|total: | | |
|including: buildings |-1 000 |-1 000 |
|structures |0 |0 |
|transfer devices |0 |0 |
|machinery and equipment |-723 |0 |
|means of transport |0 |0 |
|industrial and household equipment |-921 |0 |
|perennial plantings |0 |0 |
|land plots |0 |0 |
|other fixed assets |0 |0 |





Other use of the fixed assets


|Indicator |As of December |As of December 31,|As of December |
| |31, 2012 (4) |2011 (2) |31, 2010 (5) |
|Leased fixed assets on the balance|1 489 467 |1 610 008 |1 443 861 |
|Leased fixed assets, outstanding | | | |
|the balance | | | |
|Received rent fixed assets on the | | | |
|balance | | | |
|Received rent fixed assets, |768 368 |612 505 |60 122 |
|outstanding the balance | | | |
|Real estate, accepted and actually| | | |
|used in the process of state | | | |
|registration | | | |
|Fixed assets, transferred for | | | |
|conservation | | | |
|Other types of use of fixed assets| | | |
|(mortgage, etc.) | | | |
Non-finished construction
Line 1190 "Other current assets" of the balance sheet describes:
Non-finished capital investments

|Indicator |Period |At the |Changes for a period |At the end of|
| | |beginning | |a period |
| | |of the year| | |
|Pledged financial |0 |48 125 | |
|investments - total | | | |
|including: promissory |0 |48 125 | |
|notes | | | |
|Etc. | | | |
|Investments, transferred | | | |
|to persons (other than | | | |
|sale) - total | | | |
|including: promissory | | | |
|notes | | | |
|Etc. | | | |
|Other types of use of | | | |
|financial | | | |
Presence and transfer of financial
investments

|Indicator |Period |At the beginning |Changes for a period |At the end of a |
| | |of the year | |period |
|Stocks, not paid at the | |. | |
|reporting date - total | | | |
|including: pledge agreements | | | |
|Etc. | | | |
|Stocks, pledged under a |0 |974 875 |1 348 625 |
|corresponding agreement - total | | | |
|including: | | | |
|Raw materials and supplies | | | |
|Non-finished production |0 |974 875 |1 348 625 |
|Finished goods and goods for | | | |
|resale | | | |
|Other | | | |
|Etc. | | | |
Trade receivables

Trade receivables are determined on the basis of prices, set by
agreements between the Corporation and purchasers (customers), including
VAT.
Line 1230 "Receivables" of the balance sheet includes receivables (net of
reserves for doubtful debts) in the amount of 1,115,986 roubles as of
31.12.2012.
Accounts receivable include advances for future settlements, paid to
other organizations in accordance with contractual terms. The amount of
advances is 18,113,512 thousand roubles as of December 31, 2012.

Cash resources

In accordance with the Order of the Ministry of Finance No. 66n "On forms
of accounting in organizations", dated 02.07.2010, and P.18. AR 23
"Statement of Cash Flows", indicators of cash flows of an organization
shall be reflected, using the Russian currency - roubles. Cash flow values,
indicated in a foreign currency, shall be converted into roubles at an
official exchange rate of foreign currencies, established by the Central
Bank of the Russian Federation on the date of payment or payment receipt.


Receivables and payables. Availability and flow of receivables.

|Indicator |Period |At the beginning|Changes for a period |At the end of a |
| | |of the year | |period |
|Total |141 084 |143 312 |287 740 |
|including: |141 084 |143 312 |287 740 |
|Buyers and customers | | | |
|Other | | | |
|Etc. | | | |

Taxation

Value-added tax
A value added tax (VAT) for goods, products, works and services is
calculated on the date of actual shipment (delivery) of such goods,
products, works and services.

Income tax

For purposes of income tax calculation revenues are recognized in a
reporting (tax) period in which they occurred, regardless of the actual
receipt of cash or other assets (works, services) and (or) property rights
(accrual basis).
The income tax, determined on the basis of accounting profit (conditional
costs on the income tax) amounted to 218,980 thousand roubles and 333,870
thousand roubles in 2012 and 2011, respectively.
Current income tax is recognized in line 2410 "Report on financial
results". It amounted to 345,739 thousand roubles in 2012 and 446,291
thousand roubles in 2011.

16. Deferred taxes

The Corporation reflects deferred tax assets and liabilities, permanent tax
assets and liabilities in accounting and reporting documents, i.e. amounts
which can influence a value of the income tax in current and / or future
reporting periods.

Permanent differences
Permanent differences in Corporation accounting resulted from the excess of
actual costs, taken into account in the process of formation of accounting
profit (loss) over costs, deductible for tax purposes, imposing
restrictions on costs and other differences.

The sum of permanent tax liabilities (asset), calculated on the basis of
temporary differences, is recorded in line 2421 "Report on financial
results" and amounted to 145,330 thousand roubles in 2012 and 117,038
roubles in 2011 (recorded in line 2421 "Report on financial results").



Deductible temporary differences

Deductible temporary differences amounted to 1423.35 thousand roubles in
2012, resulted due to differences in:

- recognition of targeted funding for accounting and tax purposes;
- recognition of OPH losses in accounting and taxation;
- recognition of other income and costs for accounting and tax purposes.

Changes in deferred tax assets are reflected in line 2450 "Report on
financial results" with a total of 28,427 thousand roubles for 2012 and
33,493 thousand roubles for 2011.

Taxable temporary differences

Taxable temporary differences amounted to 164,990 thousand roubles in 2012,
resulted due to differences in:

- assessment of non-finished production in accounting and taxation;
- recognition of R&D costs in accounting and taxation;
- amortization of fixed assets in accounting and taxation;
- recognition of other income and costs in accounting and taxation.

Changes in deferred tax liabilities are reflected in line 2430 "Report on
financial results" with a total of 32,998 thousand roubles in 2012 and
20,110 thousand roubles in 2011.

Prepaid income

Line 1530 "Prepaid income" of the balance sheet reflects the amount of
target funding of 411,939 thousand roubles as of 31.12.2012.

Recognition of income (revenue)

Revenue from service rendering (works rendering) is recognized as services
are provided to customers and payment documents are submitted to them (or
at the end of works performance). It is reflected in financial statements
net of the value added tax, excises and similar payments.

Accounting documents of the Corporation recognize revenue from works
performance, rendering of services, selling of products with a long
manufacturing cycle on completion of such works, services, products
manufacture in general.

Other types of income of the Corporation can include:

. income, related to provision of assets of the Corporation for
temporary use;
. income, related to provision of rights arising from patents on
inventions, industrial designs and other intellectual property of the
Corporation for a corresponding payment;



. income, related to participation in the authorized capital of other
organizations;
. income from the sale of fixed assets, stocks, investments, foreign
currency;
. interest, received from granting of funds of the Corporation for use;
. difference between the original and nominal value of securities.

19. Production costs

|Indicator |Line |For 2012 |For 2011 |
| |code | | |
|Material costs |5610 |19 191 099 |17 178 709 |
|Costs for salaries |5620 |4 699 430 |4 146 940 |
|Social benefit costs |5630 |1 197 998 |1 053 174 |
|Amortization |5640 |260 513 |212 753 |
|Other costs |5650 |10 967 622 |10 635 926 |
|Total, for elements |5660 |36 316 662 |33 227 502 |
|Change in balances (increase [-1-], |5670 |+5 910 006 |+4 833 861 |
|decrease [-]): non finished production | | | |
|Finished products |5680 |+2 566 |-415 |
|Other | |- |- |
|Total costs from ordinary activities |5600 |36 316 662 |33 227 502 |


Acquisition (production) costs and costs for use of energy resources

Thousand roubles

|Type of |Total costs for |
|energy | |
|resource | |
| |2012 |2011 |
| |Acquisition |Use |Acquisition |Use |
| |(production)| |(production) | |
| |Income |Costs |Income |Costs |
|Income and costs, connected |246 698 |158 487 |243 946 |101 941 |
|with provision of assets of | | | | |
|the Corporation for | | | | |
|temporary use | | | | |
|Gains and losses of previous|158 051 |178 065 |867 |74 256 |
|years, identified in the | | | | |
|reporting year | | | | |
|Exchange and value |234 054 |320 250 |272 741 |234 580 |
|differences | | | | |
|Additional costs for the |- |278 860 |- |173 615 |
|Corporation staff (premium, | | | | |
|material aid sums, etc.) | | | | |
|Costs for works and services|- |4 261 |- |48 182 |
|on terminated or | | | | |
|non-concluded agreements, | | | | |
|performed at the expense of | | | | |
|the Corporation | | | | |
|Bank services |- |26 599 |- |20 511 |
|Sale of fixed assets |5 932 |30 817 |684 |1 253 |
|Sale of other assets |2 474 132|2 487 574|4 236 509|4 239 809 |
|Costs, associated with |- |23 796 |- |19 255 |
|obtaining of loans and | | | | |
|credits | | | | |
|Reserves for doubtful debts |- |- |. |144 057 |
|Reserves for impairment of |- | |- |756 |
|financial investments | | | | |
|Fines, penalties, taxes and |- |796 |- |338 |
|charges, carried out at the | | | | |
|own expense of the | | | | |
|Corporation | | | | |
|Income from recovery of |93 258 |- |323 205 |- |
|unused reserves for doubtful| | | | |
|debts | | | | |
|Saves on investment projects|499 209 |- |326 720 |- |
|Other income (costs) |146012 |536 356 |101 150 |536 744 |
|Total, other income / costs |3 857 346|4 045 861|5 505 822|5 600 410 |


3.21 Profit per share
The amount of basic profit per share is 0.675 thousand roubles.
Basic profit in the amount of 758,891 thousand roubles is used for the
calculation together with the weighted average number of ordinary shares
in the amount of 1,123,734. The number of ordinary shares was not
changed during 2012.
The statement of financial results does not show diluted earnings
per share, as the Corporation does not have any convertible securities
and contracts of sale/purchase of ordinary shares from their issuer on
its balance.

3. Securing of liabilities


|Indicator |As of December|As of December |As of December|
| |31, 2012 (4) |31, 2011 (2) |31, 2010 (5) |
|Received - total |23 818 754 |130 015 |0 |
|including: Deposit | | | |
|Contract of bank guarantees, |23 818 754 |130 015 | |
|surety agreement | | | |
|Etc. | | | |
|Issued - total |3 507154 |4 554 862 |1348625 |
|including: Deposit | |1 023 000 |1 348 625 |
|Surety agreement |3 507 154 |3 531 862 | |
|Etc. | | | |


23. Related parties

Subsidiaries and affiliates

List of subsidiaries of "RSC" Energiya"

|Name |Place of |Value of|Corporatio|Corporation|Income |
| |registration of |the |n equity |equity |from |
| |the company / |share |interest |interest as|partici|
| |location |capital |as of |of |pation |
| | |of the |31.12.2012|31.12.2012 |in |
| | |company | |(%) |2012, |
| | | | | |th. |
| | | | | |roub. |
|1 |2 |3 |4 |5 |6 |
|CJSC "ZEM RSC |Mosc. oblast |40 000 |40 000 th.|100 |27 |
|"Energiya" |Korolev, Lenina |th. |roub. | |290,8 |
| |st. 4a |roub. | | | |
|CJSC "VKB RSC |Samara, Zemetsa |10 000 |10 000 th.|100 |- |
|"Energiya" |st. 26 "B" |th. |roub. | | |
| | |roub. | | | |
|CJSC "PO |Moscow, |200 th. |200 th. |100 |- |
|"Kosmos" |Borovskoe |roub. |roub. | | |
| |Highway | | | | |
|1 |2 |3 |4 |5 |6 |
|LLC |Mosc. oblast |20.225 |10.0 th. |49,48 |44,2 |
|"Experiment" |Korolev, |th. |roub. | | |
| | |roub. | | | |

|Name |Place of |Value of|Corporatio|Corporati|Income from|
| |registration of |the |n equity |on equity|participati|
| |the company / |share |interest |interest |on in 2012,|
| |location |capital |on |on |th. roub. |
| | |of the |31.12.2012|31.12.201| |
| | |company | |2 (%) | |
|1 |2 |3 |4 |5 |6 |
| |Lenina st. 4a | | | | |
|OJSC |Mosc. oblast |100.0 |30.0 th. |30,0 | |
|"Consortium |Korolev, Lenina |th. |roub. | | |
|"Kosmicheskay|st. 4a |roub. | | | |
|a Regata" | | | | | |
|OJSC "NPK |Moscow, 3-rd |110 867 |29 457 |26,57 |242,9 |
|"REKOD" |passage Maryina |th. |th. roub. | | |
| |Roscha 40, corp.|roub. | | | |
| |6, building 1 | | | | |
|CJSC |Moscow, |3 000.0 |756.0 th.|25,2 | |
|"Astrasystems|Barrikadnaya st.|th. |roub. | | |
|" |8/5 |roub. | | | |
|JSC CRISP |Almaty, Republic|140 000 |99 000 000|49,5 | |
|"Aelita" |of Kazakhstan, |000 |tenge | | |
| |Furmanova st. 50|tenge | | | |

All affiliates are incorporated in the Russian Federation.

The Company's share in the charter capital of subsidiaries was not changed
in the reporting year.

Operations with related parties
The Corporation performed works and rendered services to the following
related parties during the reporting year:
th. roubles

|Name of an affiliate |Nature of the |Sales volume |
| |relationship |(excluding VAT) in |
| | |2012 |
|CJSC "ZEM RSC "Energiya" |Provision of |183 822.9 |
| |significant impact | |
|CJSC "PO "Kosmos" |Provision of |5 429.5 |
| |significant impact | |
|LLC "OIME" |Provision of |3 088.2 |
| |significant impact | |
|CJSC "Teplo RSC "Energiya" |Provision of |21 241.1 |
| |significant impact | |
|Total | |213 581.7 |

The following affiliates provided services (completed works) for the
Corporation during the year:

th. roubles

|Name of an affiliate |Nature of the |Sales volume |
| |relationship |(excluding VAT) in |
| | |2012 |

|CJSC "ZEM RSC "Energiya" |Provision of |10 355 155.0 |
| |significant impact | |
|CJSC "Teplo RSC "Energia" |Provision of |297 178.0 |
| |significant impact | |
|CJSC "VKB RSC "Energiya" |Provision of |12 960.0 |
| |significant impact | |
|Total | |10 665 293.0 |


As of December 31, 2012, the corporate debt for settlements with
subsidiaries amounted to:
th. roubles

|Company name |Accounts receivable |Accounts payable |
| |2012 |2011 |2012 |2011 |
|CJSC "ZEM RSC "Energiya" |13 |10 |376 707.2 |377 282.0 |
| |510 208.7 |056 410.0 | | |
|LLC "OIME" |1 755.6 |191.0 |- |978,0 |
|LLC "IPROVEN" |46.3 |45.0 |- |- |
|LLC "IC "Razvitie" |7.3 |- |- |- |
|CJSC "PO "Kosmos" |90 985.2 |112 360.0 |16 820.2 |2 414.0 |
|CJSC "VKB RSC "Energiya" |104 516.1 |79 866.0 |- |3 627 |
|LLC "RSC "Energiya |4D |- |- |- |
|Finance" | | | | |
|CJSC "Teplo RSC "Energiya"|234 661.7 |232 787.0 |70 546.4 |15 406.0 |
|CJSC "Energiya-Telecom" |- |- |930.7 |5 563.0 |

Prices for products, goods, works and services, provided to the
Corporation by its subsidiaries and delivered by the Corporation to its
subsidiaries, are set on the basis of contracts, concluded in accordance
with market prices. The Corporation accounts with its subsidiaries in
cash.

As of 31.12.2012 and 31.12.2011 the Corporate debt settlements with
subsidiaries were as follows:
th. roubles

|Form of indebtedness |December 31 |
| |2012 |2011 |
|Accounts receivable, including |13 942 185.0 |465 004.5 |
|- Noninterest-bearing loans |- |- |
|- Noninterest-bearing notes |- |- |
|- Receivables, acquired under contracts of |- |- |
|assignment | | |
|Accounts payable |465 004.5 |405 270.0 |


The amount of interest, accrued in 2012 for loans, issued by the
Corporation to its subsidiaries, amounted to 1 817.5 thousand roubles
(CJSC "Teplo RSC "Energiya")

The amount of interest, accrued for loans, issued by the Corporation
to its largest related organizations (LLC "Energiya Overseas", LLC
"Energiya-Logistics") was 87 280.5 thousand roubles and 35 363.5 thousand
roubles in 2012 and 2011, respectively.

The Corporation issued loans to its largest subsidiary and other
organizations at rates, ranging from 7.0% to 12.0% and from 4.0% to 10.0%
in 2012 and 2011, respectively.
The amount of interest, accrued on the notes, issued by major
related parties, amounted to 151 836.5 thousand roubles and 35 110.2
thousand roubles in 2012 and 2011, respectively.
Remuneration of the President is approved by the Chairman of the
Board of Directors of the Corporation.
Remuneration of members of the Board of Directors of the Corporation
is approved by the General Meeting of Shareholders.

24. Estimated liabilities
The balance sheet for 2011 contains line 1430 "Estimated
liabilities" (in the amount of 312,255 roubles as of 31.12.2011),
reflecting estimated liabilities for unused leaves; the amount, indicated
in line 1540 "Estimated liabilities" in the balance sheet reflects
estimated liabilities for 2012 as of 31.12.2012.
Estimated liabilities for unused leaves of employees of the
Corporation is reflected in line 1540 "Estimated liabilities" of the
balance sheet for 2012 as of 31.12.2012 in the amount of 307,795 thousand
roubles.


Estimated liabilities

|Indicator |Balance at|Accepte|Repaid |Excluded as |End period |
| |beginning |d | |surplus amount|balance |
| |of year | | | | |
|Estimated |312 255 |2 024 |-6 484 |0 |307 795 |
|liabilities - | | | | | |
|total | | | | | |
|Including: | | |0 |0 | |
|Estimated | | | | | |
|liabilities for | | | | | |
|leaves | | | | | |
|Estimated | | |0 |0 | |
|liabilities for | | | | | |
|onerous contracts | | | | | |
|Estimated | | |0 |0 | |
|liabilities for | | | | | |
|reorganization | | | | | |
|Estimated | | |0 |0 | |
|liabilities for | | | | | |
|quality guarantees| | | | | |
|of sold products | | | | | |
|Estimated |312 255 |2 024 |-6 484 | |307 795 |
|liabilities for | | | | | |
|leaves | | | | | |
| | | | | | |

Contingent assets and liabilities
The Corporation has no contingent assets and liabilities as of
December 31, 2012..
Events after the reporting date
The Corporation didn't face any events which are likely to have a
significant impact on the financial condition, cash flows or results of
operations of the Corporation in the period between the reporting date and
the date of financial statements signature.


President: V.A. Lopota /signature/

Chief Accountant: E.M. Korogodina /signature/


Stamp: Open Joint Stock Company "Rocket and Space Corporation "Energiya",
the Russian Federation, Korolev, Moscow Oblast, OJSC "RSC Energiya".




AUDITORS' REPORT

On accounting (financial) statements of "RSC "Energiya" for 2012,
addressed to shareholders of "RSC "Energiya" and other users of
statements


HLB PACC-Audit

Closed Joint Stock Company "HLB PACC-Audit"

Member of a self-controlled organization of auditors of the non-commercial
partnership "Institute of Professional Auditors" (IPAR), certificate no.
34, included in the register of auditors and audit firms of the aforesaid
organization of auditors on 28.12.2009 with a primary registration number
10302022506

The Certificate of State Registration of a Closed Joint Stock Company "HLB
PACC-Audit" No. 549063, issued on November 13, 1995 by the Moscow
Registration Chamber

Location: 109341, Moscow, Verhnie Polya st. 18, prem. 6

Postal address: 123610 Moscow, Krasnopresnenskaya nab. 12, ITC.

This report is addressed to shareholders of" RSC "Energiya" and other users
of financial statements


Information about an audited entity:
Name
Main state registration number
Location

Information about an auditor:
Name
Main state registration number
Location
Postal address
Name of the a self-controlled organization of auditors
Main registration number in a registry of audit organizations





OJSC «RSC «Energiya»
1025002032538
141070, Moscow oblast, Korolev, Lenina st. 4a



CJSC "HLB PACC-Audit"
1027739402096
109341, Moscow, Verhnie Polya st. 18, prem. 6
123610 Moscow, Krasnopresnenskaya nab. 12, ITC
NP "IPAR", certificate no. 34
10302022506, dated 28.12.2009
We have audited the accompanying financial statements of "RSC" Energiya"
for 2012. The financial statements of "RSC" Energiya" for 2012 consist of:
balance sheet as of 31.12.2012, report on financial results for 2012,
statement of changes in equity for 2012 , statement of cash flows for 2012,
notes to the balance sheet and the financial results report for 2012:

Responsibility of an entity for financial statements

Management of an audited entity is responsible for preparation and fair
presentation of these financial statements in accordance with corresponding
accounting standards and for internal control, necessary for preparation of
financial statements, which are free from material misstatement, whether
due to fraud or errors.

Auditor's responsibility

Our responsibility is to express an opinion on these financial statements
on the basis of our audit. We conducted our audit in accordance with
federal auditing standards. These standards require that we shall comply
with ethical requirements and requirements towards planning and performance
of the audit, used to obtain reasonable assurance about whether the
financial statements are free of material misstatements.
An audit procedure involves performance of measures, used to obtain audit
evidence, proving indicators and disclosing information in financial
statements. The choice of audit procedures is a part of the auditor's
judgment, based on assessment of risks of material misstatement, whether
due to fraud or errors. The process of risk assessment includes our
consideration of a system of internal control, providing preparation and
fair presentation of financial statements, made in order to perform
appropriate audit procedures, but not for a purpose of expressing an
opinion on effectiveness of internal control. The audit procedure also
includes evaluation of appropriateness of used accounting policies and
reasonableness of estimates made by the management, as well as evaluation
of an overall presentation of financial statements as a whole.

We believe that the audit evidence provides a reasonable basis for our
opinion on aforesaid financial statements.

Opinion

In our opinion, financial statements of "RSC "Energiya" present information
on financial position of "RSC "Energiya" fairly, in all material respects
as of December 31, 2012. Statements also provide results of operations and
cash flows for 2012 in accordance with accounting standards of the Russian
Federation.
Director of a department of an audit company "HLB PACC-Audit"

I.G. Marich

/signature/

Stamp

On the basis of the power of attorney No.5, dated January 18, 2012. Auditor
qualification certificate No. 02-000108, dated 22.02.2012, unlimited term,
member of the NP "MPAR", membership certificate No. 629, dated 15.04.2005,
ORN No. 20002001681

March 28, 2013
OPEN JOINT STOCK COMPANY "ROCKET AND SPACE CORPORATION "ENERGIYA", NAMED
AFTER S.P.KOROLEV

AUDIT COMMITTEE

Korolev, Moscow Oblast

11.04.2013


Members of the Audit Committee of "RSC "Energiya" are elected by the
Annual General Meeting of Shareholders on 23 June 2012: Barinov S.A.,
Eliseeva L.V., Emelyanov V.S., Oreshkin O.A., Petrov M.N., Pleshakov O.Y.,
Polezhaev E.P., Solonin A.M., Tushunov D.Y., pursuant to authorities, set
by the corresponding Federal Law "On Joint Stock Companies", charter of
"RSC "Energiya" and the Regulations on the Audit Commission. All members
audited financial and economic activities of "RSC" Energiya" for 2012.

The audit was conducted in respect of annual reports of "RSC "Energiya"
for the period from January 1, 2012 to December 31, 2012.


The analysis was conducted on the basis of documents, accounting and tax
records, registers and explanations, provided by the management of the
Corporation.


The analysis involved checks of information disclosure on financial and
economic activities, evaluation and accounting practices, as well as rules
for financial (accounting) statements and annual reports creation.
Financial (accounting) statements and annual reports were checked in the
process of such analysis.

The Audit Commission used spot check methods for individual operations.


All analysis results are set out in an explanatory note of the Audit
Commission for activity of the OJSC "RSC "Energiya" in 2012.

CONCLUSION

Based on the results of an audit of financial and economic activity of OJSC
"RSC "Energiya", checking the results of activity for 2012, the Audit
Commission concludes that:

1. Financial statements for 2012 present fair (in all material
respects) financial position of "RSC "Energiya" and results of its
operations for the period from January 01, 2012 to December 31,
2012;

2. Presented annual report of "RSC "Energiya" for 2012 contains
reliable information in its essential provisions, the description of
which is stipulated by the legislation of the Russian Federation;

3. Violations of the Federal Law "On Joint Stock Companies",
charter of "RSC" Energiya", decisions of the General Meeting of
Shareholders, Board of Directors, caused negative effects of "RSC"
Energiya", were not detected.


Head of the Committee S.А. Barinov

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ОАО «PKK «Энергия»
Пояснения к бухгалтерскому балансу и отчету о финансовых результатах за
2012г

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