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Financial statements under Russian Accounting Standards (RAS)

Financial Statements under Russian Accounting Standards (RAS) Balance Sheet as of 31.12.2014

CommentsIndicatorLine code31 December31 December31 December
201420132012
(1)(2)(3)
ASSETS      
  I. NON-CURRENT ASSETS        
5.1.1.-5.2.2. Intangible assets 1110 426 38 47
5.2.2. including unfinished operations related to the acquisition of intangible assets 1111      
           
5.2.1.-5.2.2. Researches and developments 1120      
5.2.2. including expenses on unfinished researches and developments 1121      
           
  Intangible development assets 1130      
           
  Material development assets 1140      
           
5.3.1.-5.3.6. Fixed assets 1150 48 359 832 45 571 509 40 455 861
  land plots and other facilities 1151 76 399 76 340 57 884
  buildings, vehicles, equipment, facilities 1152 44 990 093 41 817 420 36 750 441
  other fixed assets 1153 917 559 965 550 753 541
5.3.5. uncompleted construction 1154 2 217 179 2 545 110 2 767 988
5.3.6. advances given for capital construction and acquisition of fixed assets 1155 6 937 34 130 28 897
  Materials for the creation of fixed assets 1156 151 665 132 959 97 110
           
5.3.1. Investments in valuable property 1160 - - -
  property for leasing 1161      
  property under rental contracts 1162      
           
5.4.1.-5.4.3. Financial investments 1170 1 404 677 1 453 965 1 937 217
  in subsidiaries 1171 1 004 231 1 004 231 1 004 935
  in associates 1172      
  in other companies 1173 400 446 449 734 932 272
  loans given to companies for over 12 months 1174      
  financial investments 1175     10
           
5.7.2. Deferred tax assets 1180 655 947 256 179 240 697
           
  Other non-current assets 1190 101 020 130 755 169 847
  TOTAL SECTION 1 1100 50 521 902 47 412 446 42 803 669
  II. CURRENT ASSETS      
5.5.1-5.5.2. Inventory 1210 541 537 636 539 942 062
  materials and other similar valuables 1211 538 986 627 352 923 225
  expenses of non-completed production 1212      
  finished products and goods for resale 1213 2 551 9 187 17 803
  goods delivered 1214     1 034
  other inventories and expenses 1215      
           
  Value-added tax on acquired valuable property 1220 600 157 392 631 327 697
           
5.6.1.-5.6.4. Accounts receivable 1230 7 661 649 6 524 715 4 115 412
           
  Payments expected in over 12 months since the reported period 1231 70 923 82 531 92 027
  purchasers and clients 123101 41 253 52 415 50 911
  bills receivable 123102      
  advances given 123103      
  other receivables 123104 29 670 30 116 41 116
           
  Payments expected within 12 months since the reported period 1232 7 590 726 6 442 184 4 023 385
  purchasers and clients 123201 6 989 412 5 758 856 3 213 671
  bills receivable 123202      
  SACSubsidiary and associated company debt on dividends 123203      
  charter contribution debt 123204      
  advances given 123205 129 695 81 868 126 697
  other receivables 123206 471 619 601 460 683 017
           
5.4.1-5.4.3. Financial investments (excluding cash equivalents) 1240 - - -
  loans given to companies for less than 12 months 1241      
  other short-term financial investments 1242      
           
Ф.4 Cash and cash equivalents 1250 2 899 575 1 106 369 1 510 147
  pay office 1251 191 39 94
  operating accounts 1252 2 892 515 1 084 025 935 400
  foreign currency accounts 1253      
  other monetary resources 1254 6 869 22 305 74 653
  cash equivalents 1255     500 000
  other current assts 1260 6 710 13 388 14 425
  TOTAL SECTION II 1200 11 709 628 8 673 642 6 909 743
  ASSETS 1600 62 231 530 56 086 088 49 713 412
CommentsIndicatorLine code31 December31 December31 December
201420132012
(1)(2)(3)
  LIABILITIES      
  III. CAPITAL AND RESERVES        
3.1. Charter Capital 1310 8 743 049 8 743 049 8 743 049
3.1. Own shares purchased from shareholders 1320      
5.3.1.,5.1.1. Revaluation of noncurrent assets 1340      
3.1. Added capital (no revaluation) 1350 17 009 503 17 009 503 17 009 503
3.1. Reserve capital 1360 356 892 339 163 307 872
           
3.1. Non-distributed profit (uncovered loss) 1370 7 023 766 5 123 891 4 843 874
  Of previous years 1371 5 016 983 5 123 891 4 843 874
  Of the reported period 1372 2 006 783    
  TOTAL SECTION III 1300 33 133 210 31 215 606 30 904 298
  IV. LONG-TERM LIABILITIES      
5.6.7.-5.6.8. Loans and borrowings 1410 10 297 973 12 231 733 9 071 231
  Bank credits subject to cancellation in over 12 months since the reported date 1411 7 297 973 9 231 733 9 071 231
  Loans subject to cancellation in over 12 months since the reported date 1412 3 000 000 3 000 000  
           
5.7.2. Deferred tax liabilities 1420 3 055 434 2 753 526 2 067 057
           
5.7.1. Estimated liabilities 1430      
           
5.6.5.-5.6.6. Other liabilities 1450 955 380 514 369 284 168
  TOTAL SECTION IV 1400 14 308 787 15 499 628 11 422 456
  V. SHORT-TERM LIABILITIES      
5.6.7.-5.6.8. Loans and borrowings 1510 2 101 508 161 117 60 049
  Bank credits subject to cancellation within 12 months since the reported date 1511 1 995 888 56 187 60 049
  Loans subject to cancellation within 12 months since the reported date 1512 105 620 104 930  
           
5.6.5.-5.6.6. Accounts payable 1520 7 819 931 6 738 245 5 851 137
  suppliers and contractors 1521 4 069 271 4 017 801 3 450 363
  bills payable 1522     190
  debt to the personnel 1523 348 718 319 100 207 473
  debt to non-budgetary funds 1524 138 534 115 683 112 668
  debts in taxes and levies 1525 705 127 295 777 103 285
  advances received 1526 2 483 907 1 887 753 1 916 603
  debt to founders 1527 5 117    
  other payables 1528 69 257 102 131 60 555
           
  Deferred revenues 1530 93 176 73 360 69 313
           
5.7.1. Estimated liabilities 1540 4 774 918 2 398 132 1 406 159
           
  Other liabilities 1550      
  TOTAL SECTION V 1500 14 789 533 9 370 854 7 386 658
  LIABILITIES 1700 62 231 530 56 086 088 49 713 412

Report on financial results as of 12 months 2014

CommentsIndicatorCode12M 201412M 2013
(1)(2)
12345
  Revenues 2110 59 607 802 57 443 525
  including      
  energy transmission 2111 57 480 677 55 257 665
  connection services 2112 1 719 819 1 883 512
  revenues from activities on the arrangement of Russian UES operations and evolution 2113    
  revenues from resale 2114    
  revenues from other companies' ownership 2115    
  revenues from rent 2116 231 409 205 537
  revenues from other core services and produce 2117 170 852 91 558
  revenues from other non-core revenues and produce 2118 5 045 5 253
         
2.1. Expenses 2120 (54 498 284) (54 047 304)
  including      
  energy transmission 2121 (53 903 892) (53 612 888)
  connection services 2122 (350 677) (221 693)
  revenues from activities on the arrangement of Russian UES operations and evolution 2123   -
  revenues from resale 2124   -
  revenues from other companies' ownership 2125   -
  revenues from rent 2126 (178 760) (159 654)
  revenues from other core services and produce 2127 (60 945) (47 650)
  revenues from other non-core revenues and produce 2128 (4 010) (5 419)
         
  Gross profit (loss) 2100 5 109 518 3 396 221
2.1. Business expenses 2210    
2.1. Management expenses 2220 (854 377) (886 195)
  Profit (loss) from sales 2200 4 255 141 2 510 026
  revenues from participation in other compnies 2310 96 487 281 624
  interest receivable 2320 174 220 89 610
  interest payable 2330 (942 045) (732 152)
5.11. other revenues 2340 5 886 840 4 032 282
5.11. other expenses 2350 (7 119 885) (5 032 268)
  Pre-tax profit (loss) 2300 2 350 758 1 149 122
2.3. Income tax 2410 (567 508) (286 108)
2.3. including permanent tax liabilities (assets) 2421 139 005 406 046
2.3. changes in deferred tax liabilities 2430 (304 163) (337 082)
2.3. changes in deferred tax assets 2450 320 070 58 479
2.3. Other 2460 207 626 (116 603)
  Net profit (loss) 2400 2 006 783 467 808
CommentsIndicatorCode12M 201412M 2013
(1)(2)
FOR INFORMATION      
5.1.1. 5.3.1. Revaluation of non-current assets, not included into net profit (loss) of the period 2510    
3.2. Other operations, not included into net profit (loss) of the period 2520    
  Consolidated financial result of the period 2500 2 006 783 467 808
2.2. Basic earnings (loss) per share (RURRussian ruble) 2900 0,0000233 0,0000054
2.2. Diluted earnings (loss) per share (RURRussian ruble) 2910    
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