• 31/12/2015 Organization: Public Joint Stock Company ROSSETI
  • 7728662669 Activity type: management of holding companies
  • Cash Flow Statement for January–December 2015
  • Appendix to Balance Sheet Information is contained in the Appendix to this Quarterly Report Auditor’s Report
  • Quarterly report public Joint Stock Company rosseti issuer Code: 55385-E




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    Statement of Changes in Capital

    for January–December 2015







    Codes

    Form No. 3 as per OKUD

    0710003




    Date

    31/12/2015

    Organization: Public Joint Stock Company ROSSETI

    OKPO

    94129941

    Taxpayer Identification Number:

    INN

    7728662669

    Activity type: management of holding companies

    OKVED

    74.15.2

    Legal form of ownership / ownership category:

    public joint-stock company / mixed Russian ownership with a share of federal ownership

    OKOPF/OKFS

    12247/41

    Measurement unit: thousands of rubles

    OKEI

    384

    Location: Russia, 121353, Moscow, ul. Belovezhskaya, 4









    1. Changes in Capital

    Item Description

    Item Code

    Authorized Capital

    Treasury stock

    Additional Paid-in Capital

    Reserve Funds

    Undistributed Profit (Uncovered Loss)

    Total

    1

    2

    3

    4

    5

    6

    7

    8

    Capital as at December 31 of year preceding previous year

    3100

    163,154,003

    -1,779,140

    212,978,109

    2,155,845

    -181,559,166

    252,401,304

    For accounting period of previous year:






















    Total increase in capital:

    3210













    3,614

    3,614

    including:






















    net profit

    3211



















    revaluation of assets

    3212



















    income directly attributable to increase in capital

    3213













    3,614

    3,614

    additional issue of shares

    3214



















    increase in par value of shares

    3215



















    corporate entity reorganization

    3216



















    Total decrease in capital:

    3220













    -52,346,370

    -52,346,370

    including:






















    loss

    3221













    -52,346,370

    -52,346,370

    revaluation of assets

    3222



















    expense directly attributable to decrease in capital

    3223



















    decrease in par value of shares

    3224



















    decrease in number of shares

    3225



















    corporate entity reorganization

    3226



















    dividends

    3227



















    Change in additional paid-in capital

    3230



















    Change in reserve funds

    3240



















    Capital as at December 31 of previous year

    3200

    163,154,003

    -1,779,140

    212,978,109

    2,155,845

    -233,901,922

    142,606,895

    For accounting year






















    Total increase in capital:

    3310













    5,381

    5,381

    including:






















    net profit

    3311



















    revaluation of assets

    3312



















    income directly attributable to increase in capital

    3313













    5,381

    5,381

    additional issue of shares

    3314

    33,472,849













    33,472,849

    increase in par value of shares

    3315



















    corporate entity reorganization

    3316



















    Total decrease in capital:

    3320













    -18,214,294

    -18,214,294

    including:






















    loss

    3321













    -18,214,294

    -18,214,294

    revaluation of assets

    3322



















    expense directly attributable to decrease in capital

    3323



















    decrease in par value of shares

    3324



















    decrease in number of shares

    3325



















    corporate entity reorganization

    3326



















    dividends

    3327



















    Change in additional paid-in capital

    3330



















    Change in reserve funds

    3340



















    Capital as at December 31 of accounting year

    3300

    196,626,852

    -1,779,140

    212,978,109

    2,155,845

    -252,110,835

    157,870,831



    2. Adjustments Due to Changes in Accounting Policy and Error Correction

    Item Description

    Item Code

    December 31, 2013

    Changes in Capital in 2014

    December 31, 2014

    due to net profit (loss)

    due to other factors

    1

    2

    3

    4

    5

    6

    Total capital
















    prior to adjustments

    3400

    194,949,651

    -52,342,756




    142,606,895

    adjustment due to:
















    changes in accounting policy

    3410













    error correction

    3420













    after adjustments

    3500

    194,949,651

    -52,342,756




    142,606,895

    including:
















    undistributed profit (uncovered loss):
















    prior to adjustments

    3401

    -181,559,166

    -52,342,756




    -233,901,922

    adjustment due to:
















    changes in accounting policy

    3411













    error correction

    3421













    after adjustments

    3501

    -181,559,166

    -52,342,756




    -233,901,922

    other adjusted capital items:
















    (itemized)
















    prior to adjustments

    3402

    376,508,817







    376,508,817

    adjustment due to:
















    changes in accounting policy

    3412













    error correction

    3422













    after adjustments

    3502

    376,508,817







    376,508,817



    For Reference

    Item Description

    Item Code

    December 31, 2015

    December 31, 2014

    December 31, 2013

    1

    2

    3

    4

    5

    Net assets

    3600

    161,246,051

    143,581,943

    194,949,651

    Cash Flow Statement

    for January–December 2015







    Codes

    Form No. 4 as per OKUD

    0710004




    Date

    31/12/2015

    Organization: Public Joint Stock Company ROSSETI

    OKPO

    94129941

    Taxpayer Identification Number:

    INN

    7728662669

    Activity type: management of holding companies

    OKVED

    74.15.2

    Legal form of ownership / ownership category:

    public joint-stock company / mixed Russian ownership with a share of federal ownership

    OKOPF/OKFS

    12247/41

    Measurement unit: thousands of rubles

    OKEI

    384

    Location: Russia, 121353, Moscow, ul. Belovezhskaya, 4









    Item Description

    Item Code

    12 Months of 2015

    12 Months of 2014

    1

    2

    3

    4

    Cash flows from operating activities






















    Total proceeds

    4110

    9,421,570

    8,061,238

    including:










    from sale of products, goods, work, services

    4111

    6,120,292

    6,451,985

    from lease payments, license payments, royalties, commission payments, and other similar payments

    4112

    0

    0

    from resale of financial investments

    4113

    0

    0

    other cash inflow

    4119

    3,301,278

    1,609,253

    Total payments

    4120

    -6,669,609

    -4,728,482

    including:










    payments to suppliers (contractors) for raw materials, supplies, work, services

    4121

    -1,458,984

    -1,435,090

    payroll expenses

    4122

    -2,852,502

    -2,807,642

    interest on debt obligations

    4123

    -919,460

    0

    profit tax

    4124

    -309,068

    -178,340

    other payments

    4125

    -1,129,595

    -307,410

    Net cash flows from operating activities

    4100

    2,751,961

    3,332,756













    Cash flows from investing activities






















    Total proceeds

    4210

    18,542,325

    15,266,636

    including:










    from sale of fixed assets (excluding financial investments)

    4211

    0

    2,184

    from sale of shares (interests) in other entities

    4212

    0

    0

    from repayment of loans, from sale of debt securities (receivables from other entities)

    4213

    345,583

    20,000

    from dividends, interest on financial investments, and similar proceeds from shareholdings in other entities

    4214

    942,950




    other proceeds

    4219

    17,253,792

    15,244,452

    Total payments

    4220

    -42,688,493

    -18,944,528

    including:










    in connection with acquisition, creation, modernization, rehabilitation, and preparation for use of noncurrent assets

    4221

    -117,088

    -69,125

    in connection with acquisition of shares (interests) in other entities

    4222

    -1,979,951

    -173,831

    in connection with acquisition of debt securities (receivables from other entities), loans extended to other entities

    4223

    -33,400,000

    -125,000

    interest on debt obligations included in investment asset value

    4224

    0

    0

    other payments

    4229

    -8,191,454

    -18,576,572

    Net cash flows from investing activities

    4200

    -25,146,168

    -3,677,892













    Cash flows from financing activities






















    Total proceeds

    4310

    32,477,973

    3,284

    including:










    received loans and advances

    4311

    0

    0

    cash contributions from owners (members)

    4312

    0

    0

    from issue of shares, increase in shareholdings

    4313

    1,472,849

    0

    from issue of bonds, notes, other debt securities, etc.

    4314

    31,000,000

    0

    other proceeds

    4319

    5,124

    3,284

    Total payments

    4320

    0

    -38

    including:










    to owners (members) in connection with shares (interests) purchased from them in entities or in connection with their withdrawal from members

    4321

    0

    0

    for dividends or other payments for profit distribution to owners (members)

    4322

    0

    -28

    in connection with redemption (repurchase) of notes and other debt securities, repayment of loans and advances

    4323

    0




    other payments

    4329

    0

    -10

    Net cash flows from financing activities

    4300

    32,477,973

    3,248

    Net cash flows for accounting period

    4400

    10,083,766

    -341,888

    Balance of cash and cash equivalents at beginning of accounting period

    4450

    6,639,683

    6,981,543

    Balance of cash and cash equivalents at end of accounting period

    4500

    16,723,457

    6,639,683

    Effect of changes in exchange rate between foreign currency and Russian ruble

    4490

    8

    25

    Appendix to Balance Sheet

    Information is contained in the Appendix to this Quarterly Report

    Auditor’s Report

    Information is contained in the Appendix to this Quarterly Report


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    Quarterly report public Joint Stock Company rosseti issuer Code: 55385-E

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