• 0710003 Date December 31 , 2009
  • 75720657 Id. tax payer number Id. tax-payer number 6901067107
  • 40.10.2 Business legal structure / Form of ownership Joint-Stock Company
  • 47/16 Measurement unit thousand Rubles
  • Director E.F. Makarov Chief accountant S.Yu. Puzenko April 27, 2010 Cash flow statement
  • Quarterly report "Interregional Distribution Grid Company of Centre", Joint-Stock Company




    Download 7.99 Mb.
    bet19/59
    Sana01.04.2017
    Hajmi7.99 Mb.
    1   ...   15   16   17   18   19   20   21   22   ...   59

    for 2009







    Codes

    Form No. 3 according to All-Russian Classifier of Management Documentation

    0710003




    Date

    December 31, 2009

    Organisation Interregional Distribution Grid Company of Centre, Joint-Stock Company


    according to All-Russian Classifier of Businesses and Organisations

    75720657

    Id. tax payer number

    Id. tax-payer number

    6901067107

    Type of activity

    according to All-Russian Classifier of Economic Activities

    40.10.2

    Business legal structure / Form of ownership

    Joint-Stock Company

    according to All-Russian Classifier of Legal Structures of Businesses /

    All-Russian Classifier of Forms of Ownership



    47/16

    Measurement unit thousand Rubles

    according to All-Russian Classifier of Measurement Units

    384

    Location (Address) 4/2, Glukharev Lane, Moscow, 129090










    I. Changes in equity

    Indicator

    Line code

    Authorized capital

    Incremental

    Capital


    Reserve capital

    Retained

    Profit


    (Uncovered

    Loss)


    Total

    1

    2

    3

    4

    5

    6

    7

    Balance as of December 31 of the year prior to the previous one

    010

    10 000

    497

    500

    63 878

    74 875

    2008 (previous year)



















    Changes in accounting policy

    011

    х

    х

    х

    -

    -

    Revaluation of fixed assets

    012

    х

    -

    х

    -

    -

    Changes of accounting rules

    013

    х

    -

    х

    -

    -

    Balance as of January 1 of the previous year

    020

    10 000

    497

    500

    63 878

    74 875

    Foreign currency conversion result

    023

    х

    -

    х

    х

    -

    Net profit

    025

    х

    х

    х

    2 164 904

    2 164 904

    Dividends

    026

    х

    х

    х

    -

    -

    Provisions for reserve fund

    030

    х

    х

    -

    -

    -

    Increase of capital value by means of

    040

    4 211 794

    33 269 439

    -500

    -63 878

    37 416 855

    Additional share issue

    041

    -

    х

    х

    х

    -

    increase of shares par value

    042

    -

    х

    х

    х

    -

    Reorganisation of legal entity

    043

    4 211 794

    х

    х

    -63 878

    4 147 916

    others

    044

    -

    33 269 439

    -500

    -

    33 268 939

    Reduction of capital value by means of:

    050

    -

    -

    -

    -

    -

    Reduction of share par value

    051

    -

    х

    х

    х

    -

    Reduction in the number of shares

    052

    -

    х

    х

    х

    -

    Reorganisation of legal entity

    053

    -

    х

    х

    -

    -

    other

    054

    -

    -

    -

    -

    -

    Balance as of December 31 of the year prior to the previous one

    060

    4 221 794

    33 269 936




    2 164 904

    39 656 634

    2009 (reporting year)



















    Changes in accounting policy

    061

    х

    х

    х

    -

    -

    Revaluation of fixed assets

    062

    х

    -

    х

    -

    -

    Changes of accounting rules

    063

    х

    -

    х

    253 105

    253 105

    Balance as of January 1 of the reporting year

    100

    4 221 794

    33 269 936

    -

    2 418 009

    39 909 739

    Foreign currency conversion result

    103

    х

    -

    х

    х

    -

    Net profit

    105

    х

    х

    х

    1 324 777

    1 324 777

    Dividends

    106

    х

    х

    х

    -

    -

    Provisions for reserve fund

    110

    х

    х

    108 245

    -108 245

    -

    Increase of capital value by means of

    120

    -

    -

    -

    -

    -

    Additional share issue

    121

    -

    х

    х

    х

    -

    increase of shares par value

    122

    -

    х

    х

    х

    -

    Reorganisation of legal entity

    123

    -

    х

    х

    -

    -

    other

    124

    -

    -

    -

    -

    -

    Reduction of capital value by means of:

    130

    -

    -

    -

    -

    -

    reduction of share par value

    131

    -

    х

    х

    х

    -

    Reduction in the number of shares

    132

    -

    х

    х

    х

    -

    Reorganisation of legal entity

    133

    -

    х

    х

    -

    -

    other

    134

    -

    -

    -

    -

    -

    Balance as of January 1 of the reporting year

    140

    4 221 794

    33 269 936

    108 245

    3 634 541

    41 234 516




    II. Reserves

    Indicator

    Line code

    Balance as of the beginning of the reporting year

    Inflow in the reporting year

    Outflow (used) in the reporting year

    Balance as of the end of the reporting year

    1

    2

    3

    4

    5

    6

    Reserves formed in accordance with the Law:


































    Previous year data

    150

    500

    -

    -500

    -

    Reporting year data

    151

    -

    108 245

    -

    108 245

    Reserves formed in accordance with constituent documents:




    -

    -

    -

    -



















    Previous year data

    152

    -

    -

    -

    -

    Reporting year data

    153

    -

    -

    -

    -

    Valuation reserves:


































    Reserve for bad debts
















    Previous year data

    160

    -

    555 137

    -83 499

    471 638

    Reporting year data

    161

    471 638

    816 787

    -96 032

    1 192 393



















    Reserve for devaluation of investments
















    Previous year data

    162

    -

    22 018

    -

    22 018

    Reporting year data

    163

    22 018

    -

    -22 018

    -



















    Reserve for liabilities due to recognition of operation as discontinuing
















    Previous year data

    164

    -

    -

    -

    -

    Reporting year data

    165

    -

    -

    -

    -



















    Reserves formed in accordance with contingency consequences
















    Previous year data

    166

    -

    219 993

    -

    219 993

    Reporting year data

    167

    219 993

    188 259

    -219 993

    188 259



















    Reserve for tangible assets depreciation
















    Previous year data

    168

    -

    -

    -

    -

    Reporting year data

    169

    -

    -

    -

    -



















    Other
















    Previous year data

    170

    -

    -

    -

    -

    Reporting year data

    171

    -

    -

    -

    -



















    Reserves for future expenses:

    reserve for payment of remuneration at the year-end


















    Previous year data

    180

    166 348

    -54 440

    -111 908

    -

    Reporting year data

    181

    -

    -

    -

    -



















    Reserve for vacation pay (including charges)
















    Previous year data

    182

    -

    -

    -

    -

    Reporting year data

    183

    -

    -

    -

    -



















    Reserve for annual long-service award payment
















    Previous year data

    184

    -

    -

    -

    -

    Reporting year data

    185

    -

    -

    -

    -



















    Reserve for repairs of fixed assets
















    Previous year data

    186

    -

    -

    -

    -

    Reporting year data

    187

    -

    -

    -

    -



















    Other
















    Previous year data

    188

    -

    -

    -

    -

    Reporting year data

    189

    -

    -

    -

    -




    References

    Indicator

    Code

    Opening balance

    Closing balance

    1

    2

    3

    4

    1) Net assets

    200

    39 953 667

    41 285 248







    From budget

    From non-budgetary funds







    Reporting year data

    Previous year data

    Reporting year data

    Previous year data







    3

    4

    5

    6

    2) Received for:
















    expenses from ordinary activities

    – total


    210

    4 281

    291

    986

    -

    Including:
















    payments for Chernobyl cleanup veterans

    211

    -

    -

    -

    -

    Others:

    212

    4 281

    291

    986

    -

    Capital investments in non-current assets

    220

    -

    -

    -

    -

    Including:


































    others




    -

    -

    -

    -

    Director E.F. Makarov

    Chief accountant S.Yu. Puzenko

    April 27, 2010

    Cash flow statement



    Download 7.99 Mb.
    1   ...   15   16   17   18   19   20   21   22   ...   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.