Financial statements under Russian Accounting Standards
Financial Statements under Russian Accounting Standards (RAS)
Balance Sheet as of 31.12.2013
Download table
Comments |
Indicators |
Line code |
As of 31.12.2013 |
As of 31.12.2012 |
As of 31.12.2011 |
|
ASSETS |
|
|
|
|
|
I. NON-CURRENT ASSETS |
|
|
|
|
5.1.1.–5.2.2. |
Intangible assets |
1110 |
38 |
47 |
56 |
|
Including unfinished operations related to acquisition of intangible assets |
1111 |
|
|
|
|
Researches and developments |
1120 |
|
|
|
|
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 |
45 438 550 |
40 358 751 |
36 694 389 |
|
Land plots and other facilities |
1151 |
76 340 |
57 884 |
43 588 |
|
Buildings, vehicles and equipment, facilities |
1152 |
41 817 420 |
36 750 441 |
33 244 485 |
|
Other types of fixed assets |
1153 |
965 550 |
753 541 |
752 991 |
5.3.5. |
Uncompleted construction |
1154 |
2 545 110 |
2 767 988 |
2 595 469 |
5.3.6. |
Advances given for capital construction and acquisition of fixed assets |
1155 |
34 130 |
28 897 |
57 856 |
|
Materials used for fixed asset formation |
1156 |
|
|
|
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 |
1 453 965 |
1 937 217 |
2 194 284 |
|
Investments in subsidiaries |
1171 |
1 004 231 |
1 004 935 |
1 007 530 |
|
Investments in associates |
1172 |
|
|
1 185 414 |
|
Investments in other companies |
1173 |
449 734 |
932 272 |
1 330 |
|
Loans given to companies for over 12 months |
1174 |
|
|
|
|
Other long-term financial investments |
1175 |
|
10 |
10 |
5.7.2. |
Deferred tax assets |
1180 |
789 709 |
772 944 |
377 600 |
|
Other non-current assets |
1190 |
130 755 |
169 847 |
167 716 |
|
TOTAL on Section I |
1100 |
47 813 017 |
43 238 806 |
39 434 045 |
|
II. CURRENT ASSETS |
|
|
|
|
5.5.1.–5.5.2. |
Inventory |
1210 |
769 498 |
1 039 172 |
1 262 049 |
|
Materials and other similar valuables |
1211 |
760 311 |
1 020 335 |
1 231 211 |
|
Expenses of non-completed production |
1212 |
|
|
|
|
Finished products and goods for resale |
1213 |
9 187 |
17 803 |
30 838 |
|
Goods delivered |
1214 |
|
1 034 |
|
|
Other inventories and expenses |
1215 |
|
|
|
|
Value-added tax on acquired valuable property |
1220 |
12 150 |
8 788 |
24 641 |
5.6.1.–5.6.4. |
Accounts receivable |
1230 |
6 524 715 |
4 115 412 |
5 400 107 |
|
Payments expected in over 12 months since the reported period |
1231 |
82 531 |
92 027 |
76 564 |
|
Purchasers and clients |
123101 |
52 415 |
50 911 |
26 358 |
|
Bills receivable |
123102 |
|
|
|
|
Advances given |
123103 |
|
|
|
|
Other receivables |
123104 |
30 116 |
41 116 |
50 206 |
|
Payments expected in 12 months since the reported period |
1232 |
6 442 184 |
4 023 385 |
5 323 543 |
|
Purchasers and clients |
123201 |
5 758 856 |
3 213 671 |
4 676 408 |
|
Bills receivable |
123202 |
|
|
|
|
Debt of SACs on dividends |
123203 |
|
|
|
|
Debt of participants in contributions to the charter capital |
123204 |
|
|
|
|
Advances given |
123205 |
81 868 |
126 697 |
193 797 |
|
Other receivables |
123206 |
601 460 |
683 017 |
453 338 |
5.4.1.–5.4.3. |
Financial investments (excluding cash equivalents) |
1240 |
– |
– |
– |
|
Loans to organizations for less than 12 months |
1241 |
|
|
|
|
Other short-term financial investments |
1242 |
– |
– |
– |
F.4 |
Cash and cash equivalents |
1250 |
1 106 369 |
1 510 147 |
722 686 |
|
Pay office |
1251 |
39 |
94 |
45 |
|
Operating accounts |
1252 |
1 084 025 |
935 400 |
462 072 |
|
Foreign currency accounts |
1253 |
|
|
|
|
Other monetary resources |
1254 |
22 305 |
74 653 |
260 569 |
|
Cash equivalent |
1255 |
|
500 000 |
|
|
Other current assets |
1260 |
396 671 |
347 022 |
314 478 |
|
TOTAL on Section II |
1200 |
8 809 403 |
7 020 541 |
7 723 961 |
|
ASSETS |
1600 |
56 622 420 |
50 259 347 |
47 158 006 |
Comments |
Indicators |
Line code |
As of 31.12.2013 |
As of 31.12.2012 |
As of 31.12.2011 |
|
ASSETS |
|
|
|
|
|
I. NON-CURRENT ASSETS |
|
|
|
|
5.1.1.–5.2.2. |
Intangible assets |
1110 |
38 |
47 |
56 |
|
Including unfinished operations related to acquisition of intangible assets |
1111 |
|
|
|
|
Researches and developments |
1120 |
|
|
|
|
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 |
45 438 550 |
40 358 751 |
36 694 389 |
|
Land plots and other facilities |
1151 |
76 340 |
57 884 |
43 588 |
|
Buildings, vehicles and equipment, facilities |
1152 |
41 817 420 |
36 750 441 |
33 244 485 |
|
Other types of fixed assets |
1153 |
965 550 |
753 541 |
752 991 |
5.3.5. |
Uncompleted construction |
1154 |
2 545 110 |
2 767 988 |
2 595 469 |
5.3.6. |
Advances given for capital construction and acquisition of fixed assets |
1155 |
34 130 |
28 897 |
57 856 |
|
Materials used for fixed asset formation |
1156 |
|
|
|
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 |
1 453 965 |
1 937 217 |
2 194 284 |
|
Investments in subsidiaries |
1171 |
1 004 231 |
1 004 935 |
1 007 530 |
|
Investments in associates |
1172 |
|
|
1 185 414 |
|
Investments in other companies |
1173 |
449 734 |
932 272 |
1 330 |
|
Loans given to companies for over 12 months |
1174 |
|
|
|
|
Other long-term financial investments |
1175 |
|
10 |
10 |
5.7.2. |
Deferred tax assets |
1180 |
789 709 |
772 944 |
377 600 |
|
Other non-current assets |
1190 |
130 755 |
169 847 |
167 716 |
|
TOTAL on Section I |
1100 |
47 813 017 |
43 238 806 |
39 434 045 |
|
II. CURRENT ASSETS |
|
|
|
|
5.5.1.–5.5.2. |
Inventory |
1210 |
769 498 |
1 039 172 |
1 262 049 |
|
Materials and other similar valuables |
1211 |
760 311 |
1 020 335 |
1 231 211 |
|
Expenses of non-completed production |
1212 |
|
|
|
|
Finished products and goods for resale |
1213 |
9 187 |
17 803 |
30 838 |
|
Goods delivered |
1214 |
|
1 034 |
|
|
Other inventories and expenses |
1215 |
|
|
|
|
Value-added tax on acquired valuable property |
1220 |
12 150 |
8 788 |
24 641 |
5.6.1.–5.6.4. |
Accounts receivable |
1230 |
6 524 715 |
4 115 412 |
5 400 107 |
|
Payments expected in over 12 months since the reported period |
1231 |
82 531 |
92 027 |
76 564 |
|
Purchasers and clients |
123101 |
52 415 |
50 911 |
26 358 |
|
Bills receivable |
123102 |
|
|
|
|
Advances given |
123103 |
|
|
|
|
Other receivables |
123104 |
30 116 |
41 116 |
50 206 |
|
Payments expected in 12 months since the reported period |
1232 |
6 442 184 |
4 023 385 |
5 323 543 |
|
Purchasers and clients |
123201 |
5 758 856 |
3 213 671 |
4 676 408 |
|
Bills receivable |
123202 |
|
|
|
|
Debt of SACs on dividends |
123203 |
|
|
|
|
Debt of participants in contributions to the charter capital |
123204 |
|
|
|
|
Advances given |
123205 |
81 868 |
126 697 |
193 797 |
|
Other receivables |
123206 |
601 460 |
683 017 |
453 338 |
5.4.1.–5.4.3. |
Financial investments (excluding cash equivalents) |
1240 |
– |
– |
– |
|
Loans to organizations for less than 12 months |
1241 |
|
|
|
|
Other short-term financial investments |
1242 |
– |
– |
– |
F.4 |
Cash and cash equivalents |
1250 |
1 106 369 |
1 510 147 |
722 686 |
|
Pay office |
1251 |
39 |
94 |
45 |
|
Operating accounts |
1252 |
1 084 025 |
935 400 |
462 072 |
|
Foreign currency accounts |
1253 |
|
|
|
|
Other monetary resources |
1254 |
22 305 |
74 653 |
260 569 |
|
Cash equivalent |
1255 |
|
500 000 |
|
|
Other current assets |
1260 |
396 671 |
347 022 |
314 478 |
|
TOTAL on Section II |
1200 |
8 809 403 |
7 020 541 |
7 723 961 |
|
ASSETS |
1600 |
56 622 420 |
50 259 347 |
47 158 006 |
Comments |
Indicators |
Line code |
As of 31.12.2013 |
As of 31.12.2012 |
As of 31.12.2011 |
|
LIABILITIES |
|
|
|
|
|
III. CAPITAL AND RESERVES |
|
|
|
|
3.1. |
Charter Capital |
1310 |
8 743 049 |
8 743 049 |
8 743 049 |
|
Own shares purchased from shareholders |
1320 |
|
|
|
|
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 |
339 163 |
307 872 |
180 470 |
3.1. |
Non-distributed profit (uncovered loss) |
1370 |
5 704 116 |
5 537 326 |
5 283 720 |
|
Of previous years |
1371 |
5 349 535 |
5 537 326 |
5 283 720 |
|
Of the reported period |
1372 |
354 581 |
|
|
|
TOTAL on Section III |
1300 |
31 795 831 |
31 597 750 |
31 216 742 |
|
IV. LONG-TERM LIABILITIES |
|
|
|
|
5.6.7.–5.6.8. |
Loans and borrowings |
1410 |
12 231 733 |
9 071 231 |
6 030 928 |
|
Bank credits subject to cancellation in over 12 months since the reported date |
1411 |
9 231 733 |
9 071 231 |
6 030 928 |
|
Loans subject to cancellation in over 12 months since the reported date |
1412 |
3 000 000 |
|
|
5.7.2. |
Deferred tax liabilities |
1420 |
2 648 225 |
1 905 852 |
1 806 957 |
|
Estimated liabilities |
1430 |
|
|
|
5.6.5.–5.6.6. |
Other liabilities |
1450 |
514 369 |
284 168 |
414 639 |
|
TOTAL on Section IV |
1400 |
15 394 327 |
11 261 251 |
8 252 524 |
|
V. SHORT-TERM LIABILITIES |
|
|
|
|
5.6.7.–5.6.8. |
Loans and borrowings |
1510 |
161 117 |
60 049 |
33 592 |
|
Bank credits subject to cancellation within 12 months since the reported date |
1511 |
56 187 |
60 049 |
33 371 |
|
Loans subject to cancellation within 12 months since the reported date |
1512 |
104 930 |
|
221 |
5.6.5.–5.6.6. |
Accounts payable |
1520 |
6 796 851 |
5 851 137 |
5 881 362 |
|
Suppliers and contractors |
1521 |
4 076 407 |
3 450 363 |
4 034 808 |
|
Bills payable |
1522 |
0 |
190 |
190 |
|
Debt to the personnel |
1523 |
319 100 |
207 473 |
1 096 |
|
Debt to non-budgetary funds |
1524 |
115 683 |
112 668 |
79 831 |
|
Debts in taxes and levies |
1525 |
295 777 |
103 285 |
168 538 |
|
Advances received |
1526 |
1 887 753 |
1 916 603 |
1 529 110 |
|
Debt to founders |
1527 |
|
|
|
|
Other payables |
1528 |
102 131 |
60 555 |
67 789 |
|
Deferred revenues |
1530 |
73 360 |
69 313 |
73 505 |
5.7.1. |
Estimated liabilities |
1540 |
2 398 132 |
1 406 159 |
1 696 497 |
|
Other liabilities |
1550 |
2 802 |
13 688 |
3 784 |
|
TOTAL on Section V |
1500 |
9 432 262 |
7 400 346 |
7 688 740 |
|
LIABILITIES |
1700 |
56 622 420 |
50 259 347 |
47 158 006 |
Report on financial results as of 12 months 2013
Download table
Comments |
Indicator |
Code |
2013 |
2012 |
1 |
2 |
3 |
4 |
5 |
|
Revenues |
2110 |
57 443 525 |
51 334 978 |
|
including |
|
|
|
|
Transmission revenues |
2111 |
55 257 665 |
49 691 276 |
|
Connection revenues |
2112 |
1 883 512 |
1 268 360 |
|
Revenues from activities on the arrangement of Russian UES operations and development |
2113 |
|
|
|
Revenues from resale |
2114 |
|
|
|
Revenues from other companies’ ownership |
2115 |
|
|
|
Revenues from rent |
2116 |
205 537 |
271 648 |
|
Revenues from other core services and produce |
2117 |
91 558 |
100 094 |
|
Revenues from other non-core services and produce |
2118 |
5 253 |
3 600 |
2.1 |
Expenses |
2120 |
(54 047 304) |
(48 490 674) |
|
including |
|
|
|
|
Transmission expenses |
2121 |
(53 612 888) |
(48 057 788) |
|
Connection expenses |
2122 |
(221 693) |
(164 040) |
|
Expenses on activities on the arrangement of Russian UES operations and development |
2123 |
– |
0 |
|
Resale expenses |
2124 |
– |
0 |
|
Expenses on other companies’ ownership |
2125 |
– |
0 |
|
Expenses on rent |
2126 |
(159 654) |
(201 543) |
|
Expenses on other core services and produce |
2127 |
(47 650) |
(61 345) |
|
Expenses on other non-core services and produce |
2128 |
(5 419) |
(5 958) |
|
Gross profit (loss) |
2100 |
3 396 221 |
2 844 304 |
2.1 |
Business expenses |
2210 |
– |
|
2.1 |
Management expenses |
2220 |
(886 195) |
(867 006) |
|
Profit (loss) from sales |
2200 |
2 510 026 |
1 977 298 |
|
Revenues from participation in other companies |
2310 |
281 624 |
251 708 |
|
Interest receivable |
2320 |
89 610 |
49 527 |
|
Interest payable |
2330 |
(732 152) |
(487 901) |
5.11 |
Other revenues |
2340 |
3 973 676 |
11 784 687 |
5.11 |
Other expenses |
2350 |
(5 032 268) |
(12 791 854) |
|
Pre-tax profit (loss) |
2300 |
1 090 516 |
783 465 |
2.3 |
Income tax |
2410 |
(286 108) |
(507 239) |
2.3 |
Including permanent tax liabilities (assets) |
2421 |
471 320 |
265 946 |
2.3 |
Changes in deferred tax liabilities |
2430 |
(355 237) |
(290 461) |
2.3 |
Changes in deferred tax assets |
2450 |
22 013 |
434 591 |
2.3 |
Other |
2460 |
(116 603) |
205 458 |
2.3 |
Net profit (loss) |
2400 |
354 581 |
625 814 |
|
FOR INFORMATION: |
|
|
|
|
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 |
354 581 |
625 814 |
2.2 |
Basic earnings (loss) per share (RUR) |
2900 |
0.0000041 |
0.0000072 |
|
Diluted earnings (loss) per share (RUR) |
2910 |
|
|
Comments |
Indicator |
Code |
2013 |
2012 |
1 |
2 |
3 |
4 |
5 |
|
Revenues |
2110 |
57 443 525 |
51 334 978 |
|
including |
|
|
|
|
Transmission revenues |
2111 |
55 257 665 |
49 691 276 |
|
Connection revenues |
2112 |
1 883 512 |
1 268 360 |
|
Revenues from activities on the arrangement of Russian UES operations and development |
2113 |
|
|
|
Revenues from resale |
2114 |
|
|
|
Revenues from other companies’ ownership |
2115 |
|
|
|
Revenues from rent |
2116 |
205 537 |
271 648 |
|
Revenues from other core services and produce |
2117 |
91 558 |
100 094 |
|
Revenues from other non-core services and produce |
2118 |
5 253 |
3 600 |
2.1 |
Expenses |
2120 |
(54 047 304) |
(48 490 674) |
|
including |
|
|
|
|
Transmission expenses |
2121 |
(53 612 888) |
(48 057 788) |
|
Connection expenses |
2122 |
(221 693) |
(164 040) |
|
Expenses on activities on the arrangement of Russian UES operations and development |
2123 |
– |
0 |
|
Resale expenses |
2124 |
– |
0 |
|
Expenses on other companies’ ownership |
2125 |
– |
0 |
|
Expenses on rent |
2126 |
(159 654) |
(201 543) |
|
Expenses on other core services and produce |
2127 |
(47 650) |
(61 345) |
|
Expenses on other non-core services and produce |
2128 |
(5 419) |
(5 958) |
|
Gross profit (loss) |
2100 |
3 396 221 |
2 844 304 |
2.1 |
Business expenses |
2210 |
– |
|
2.1 |
Management expenses |
2220 |
(886 195) |
(867 006) |
|
Profit (loss) from sales |
2200 |
2 510 026 |
1 977 298 |
|
Revenues from participation in other companies |
2310 |
281 624 |
251 708 |
|
Interest receivable |
2320 |
89 610 |
49 527 |
|
Interest payable |
2330 |
(732 152) |
(487 901) |
5.11 |
Other revenues |
2340 |
3 973 676 |
11 784 687 |
5.11 |
Other expenses |
2350 |
(5 032 268) |
(12 791 854) |
|
Pre-tax profit (loss) |
2300 |
1 090 516 |
783 465 |
2.3 |
Income tax |
2410 |
(286 108) |
(507 239) |
2.3 |
Including permanent tax liabilities (assets) |
2421 |
471 320 |
265 946 |
2.3 |
Changes in deferred tax liabilities |
2430 |
(355 237) |
(290 461) |
2.3 |
Changes in deferred tax assets |
2450 |
22 013 |
434 591 |
2.3 |
Other |
2460 |
(116 603) |
205 458 |
2.3 |
Net profit (loss) |
2400 |
354 581 |
625 814 |
|
FOR INFORMATION: |
|
|
|
|
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 |
354 581 |
625 814 |
2.2 |
Basic earnings (loss) per share (RUR) |
2900 |
0.0000041 |
0.0000072 |
|
Diluted earnings (loss) per share (RUR) |
2910 |
|
|
For the full version of the financial statements, please, visit our official web-site: www.mrsk-ural.ru.