• Interpretation of the form N o . 2 “profits and loss statement”
  • On shipped products Line
  • Director E.F. Makarov Chief accountant S.Yu. Puzenko April 27, 2010 Statement of Changes in EQUITY
  • Quarterly report "Interregional Distribution Grid Company of Centre", Joint-Stock Company




    Download 7.99 Mb.
    bet18/59
    Sana01.04.2017
    Hajmi7.99 Mb.
    1   ...   14   15   16   17   18   19   20   21   ...   59









    Interpretation of the form No. 2 “profits and loss statement”

    for 2009










    according to internal standard of IDGC Holding, JSC






















    On shipped products

     




    Line

    For the reporting

    For the same

    Name of indicator

    Note

    code

    period

    period of the

     




     

     

    previous year

    1

     

    2

    3

    4

    Interest payable



    07000

    1 228 391

    555 889

    including:

     

     

     

     

    Interests on credits, loans

     

    07001

    1 228 391

    555 889

    Other interests payable (interests on bills, bonds etc.)

     

    07002

    -

    -

    Miscellaneous income



    09000

    1 562 218

    1 457 414

    including:

     

     

     

     

    On disposal of fixed assets, except apartments

     

    09001

    59 866

    46 272

    From sale of apartment

     

    09002

    -

    -

    From sale of inventories

     

    09003

    33 429

    34 573

    From sale of currency

     

    09004

    -

    -

    From sale of fictitious assets

     

    09005

    -

    -

    From sale of securities

     

    09006

    -

    139 100

    From sale of other assets

     

    09007

    -

    -

    From the joint activity

     

    09008

    -

    -

    Profit 2008 elicited within the reporting period

     

    09009

    73 493

    -

    Profit 2007 elicited within the reporting period

     

    09010

    3 758

    3 340

    Profit 2006 elicited within the reporting period

     

    09011

    168

    14 560

    Profit before 01.01.2006, elicited within the accounting period

     

    09012

    269

    803

    Interest fines, penalties and forfeits, accepted or concerning which court decisions were received

     

    09013

    17 992

    11 337

    Accounts payable more than three years

     

    09014

    20 134

    46 077

    Rate differences

     

    09015

    -

    1

    Excess of property following the results of inventory

     

    09016

    321 282

    531 694

    Donated assets, except fixed assets and fictitious assets

     

    09017

    1 556

    2 058

    Income from the donated assets determined in accordance with the established procedure

     

    09018

    4 847

    3 648

    Value of tangible assets remained from write-off in consequence of emergency useless for recovery and for further use of assets

     

    09019

    -

    -

    Miscellaneous income

     

    09020

    1 025 424

    623 951

     




    Line

    For the reporting

    For the same

    Name of indicator

    Note

    code

    period

    period of the

     




     

     

    previous year

    1

    A

    2

    3

    4

    Miscellaneous expenses



    10000

    2 545 766

    2 079 233

    including:

     

     

     

     

    On disposal of fixed assets, except apartments

     

    10001

    7 067

    19 819

    From sale of apartment

     

    10002

    -

    -

    From sale of inventories

     

    10003

    29 915

    30 295

    From sale of currency

     

    10004

    -

    -

    From sale of fictitious assets

     

    10005

    -

    -

    From sale of securities

     

    10006

    -

    121 641

    From sale of other assets

     

    10007

    -

    -

    Other taxes

     

    10008

    -

    -

    Bank services

     

    10009

    55 731

    16 506

    Securities costs

     

    10010

    1 352

    3 939

    Allowance for doubtful accounts

     

    10011

    816 787

    320 249

    Provision for impairment of financial investments

     

    10012

    -

    -

    Reserve provided for the value reduction of material valuables

     

    10013

    -

    -

    Reserve on discontinuing operation

     

    10014

    -

    -

    Reserve on other contingent liabilities

     

    10015

    188 259

    219 993

    Retirement of assets incomeless

     

    10016

    59 134

    19 328

    VAT on unpaid made over property

     

    10017

    -

    -

    Expense 2008 elicited within the reporting period

     

    10018

    221 907

    -

    Expense 2007 elicited within the reporting period

     

    10019

    7 348

    31 264

    Expense 2006 elicited within the reporting period

     

    10020

    2 993

    22 050

    Expense before 01.01.2006 elicited within the reporting period

     

    10021

    416

    6 984

    Interest fines, penalties and forfeits, accepted or concerning which court (arbitration) decisions were received

     

    10022

    8 485

    8 108

    State duties under economic agreements

     

    10023

    -

    13 319

    Accounts receivable more than three years

     

    10024

    25 695

    23 907

    Rate differences

     

    10025

    -

    1

    Law expenses

     

    10026

    4 365

    4 151

    Embezzlements, deficiencies

     

    10027

    26

    504

    Costs on the enforcement

     

    10028

    245

    13

    Repayment value of the apartments of employees

     

    10029

    -

    5 803

    Expenses for carrying out of sports

     

    10030

    5 283

    3 220

    Expenses for carrying out of social activities

     

    10031

    11 892

    7 614

    Charitable contributions

     

    10032

    10

    65 692

    Value of lost inventory

     

    10033

    -

    9

    Losses from write-off in consequence of emergency

     

    10034

    -

    -

    Miscellaneous expenses

     

    10035

    1 098 856

    1 134 824

     




    Line

    For the reporting

    For the same

    Name of indicator

    Note

    code

    period

    period of the

     




     

     

    previous year

    1

    A

    2

    3

    4

    Tax on profits and other analogous compulsory payments

     

    15000

    1 069 930

    1 487 847

    including: Conventional expense (income)

     

    15010

    478 941

    876 660

    Permanent tax liabilities

     

    15020

    649 819

    582 768

    Write-off of Deferred Tax Liability

     

    15030

    (4 836)

    (1 203)

    Write-off of Deferred Tax Asset

     

    15040

    1 551

    24 390

    Penalties of State Tax Inspection

     

    15050

    31

    834

    among them:

     

     

     

     

    in respect of profit tax

     

    15051

    -

    376

    in respect of VAT

     

    15052

    -

    -

    in respect of property tax

     

    15053

    -

    -

    in respect of other taxes

     

    15054

    31

    458

    Interest fines of State Tax Inspection

     

    15060

    7 920

    175

    among them:

     

     

     

     

    in respect of profit tax

     

    15061

    1 889

    76

    in respect of VAT

     

    15062

    5 933

    14

    in respect of property tax

     

    15063

    71

    27

    in respect of other taxes

     

    15064

    27

    58

    Penalties in the State non-budgetary funds

     

    15070

    -

    -

    among them:

     

     

     

     

    Pension Fund of the Russian Federation

     

    15071

    -

    -

    Social Insurance Fund

     

    15072

    -

    -

    Compulsory Medical Insurance Fund

     

    15073

    -

    -

    Interest fines in the State non-budgetary funds

     

    15080

    534

    39

    among them:

     

     

     

     

    Pension Fund of the Russian Federation

     

    15081

    521

    13

    Social Insurance Fund

     

    15082

    7

    26

    Compulsory Medical Insurance Fund

     

    15083

    6

    -

    Other compulsory payments

     

    15090

    (64 030)

    4 184

     

     

     

     

     



    Director E.F. Makarov

    Chief accountant S.Yu. Puzenko

    April 27, 2010

    Statement of Changes in EQUITY



    Download 7.99 Mb.
    1   ...   14   15   16   17   18   19   20   21   ...   59




    Download 7.99 Mb.

    Bosh sahifa
    Aloqalar

        Bosh sahifa



    Quarterly report "Interregional Distribution Grid Company of Centre", Joint-Stock Company

    Download 7.99 Mb.