Quarterly report "Interregional Distribution Grid Company of Centre", Joint-Stock Company - bet 24

No.
|
Name
|
Sum
|
1.
|
Material cost:
Including lost at electric power transmission
|
24 508 137
9 766 456
|
2.
|
Salary
|
6 382 831
|
3.
|
Uniform Social Tax
|
1 452 024
|
4.
|
Depreciation of the fixed assets and intangible assets
|
4 006 733
|
5.
|
Other costs
|
8 100 046
|
|
Including:
|
|
1
|
Revenue metering services
|
864 177
|
2
|
Services
|
1 300 181
|
3
|
Telecommunication services
|
120 759
|
4
|
Public services
|
45 642
|
5
|
Instruments test services
|
18 854
|
6
|
Transport services
|
363 394
|
7
|
Post and typographic services
|
1 741
|
8
|
Services of extra-departmental guards
|
194 013
|
9
|
Fire protection services
|
5 910
|
10
|
Connection services
|
158 557
|
11
|
Staff training services
|
44 949
|
12
|
Labour protection expenses
|
33 116
|
13
|
Equipment repair and maintenance services
|
568 294
|
14
|
Information services
|
285 739
|
15
|
Consultative services
|
21 408
|
16
|
Legal and notarial services
|
2 862
|
17
|
Auditing services
|
19 791
|
18
|
Representation expenses
|
9 791
|
19
|
Advertising costs
|
8 833
|
20
|
Taxes
|
232 229
|
21
|
Traveling expenses
|
65 833
|
22
|
real estate rent
|
245 572
|
23
|
Motor vehicles rent
|
40 193
|
24
|
Land rent
|
86 444
|
25
|
Other property rent
|
11 809
|
26
|
Leasing
|
1 810 959
|
27
|
Non-State pension fund
|
140 596
|
28
|
Property insurance
|
187 555
|
29
|
Insurance of employees
|
139 707
|
30
|
Expenses of future periods
|
31 448
|
31
|
Services on organization of operation and development of UES of Russia
|
441 000
|
32
|
Other
|
830 918
|
|
Total prime cost from sales
|
44 449 770
|
No.
|
Name
|
Sum
|
1.
|
Sale of fixed assets
|
59 866
|
2.
|
Sale of inventory
|
33 429
|
3.
|
Profit of the past years revealed in the accounting period
|
77 688
|
4.
|
Interest fines, penalties and forfeits, accepted or concerning which court decisions were received
|
17 992
|
5.
|
Accounts payable more than three years
|
20 134
|
6.
|
Income from rent
|
293 912
|
7.
|
Increase in the value of noncurrent assets
|
96 118
|
8.
|
Income from holding of securities of subcontracted enterprises
|
19
|
9.
|
Excess of property following the results of inventory
|
321 282
|
10.
|
Compensation for incurred losses
|
230 472
|
11.
|
Income from fixed assets write-off
|
38 609
|
12.
|
Income from the donated fixed assets
|
4 847
|
13.
|
Donated assets, except fixed assets and intangible assets
|
1 556
|
14.
|
Recovery of reserve for doubtful debts
|
14 161
|
15.
|
Shareholders’ register maintenance services
|
41
|
16.
|
Earnings from emergencies
|
88 151
|
17.
|
Recovery of reserve for other contingent liabilities
|
206 777
|
18.
|
Other
|
57 164
|
|
Total other earnings
|
1 562 218
|
No.
|
Name
|
Sum
|
1.
|
Expenses from sale of fixed assets
|
7 067
|
2.
|
Expenses from sale of material valuables
|
29 915
|
3.
|
Bank services
|
55 731
|
4.
|
Securities maintenance costs
|
1 352
|
5.
|
Reserve for doubtful debts
|
816 787
|
6.
|
Reserve for other contingent liabilities
|
188 259
|
7.
|
Retirement of assets incomeless
|
59 134
|
8.
|
Losses of past years
|
232 664
|
9.
|
Interest fines, penalties and forfeits, accepted or concerning which court decisions were received
|
8 485
|
10.
|
State duty
|
2 894
|
11.
|
Accounts receivable more than three years
|
25 695
|
12.
|
Enforcement proceeding costs
|
245
|
13.
|
Law costs and enforcement proceeding costs
|
4 365
|
14.
|
Embezzlements, deficiencies
|
26
|
15.
|
Charitable contributions
|
10
|
16.
|
Expenses from rent
|
54 902
|
17.
|
Transfers to the extra-budgetary funds NSPF, Innovations in electric power industry
|
14 143
|
18.
|
Cultural and sport events
|
17 175
|
19.
|
Material aid and other payments to the workers and pensioners
|
545 073
|
20.
|
Payments to the Board of Directors
|
26 341
|
21.
|
Non-recoverable VAT
|
28 797
|
22.
|
Traveling expenses
|
1 987
|
23.
|
Contributions and payments to the employees of trade union committee
|
31 892
|
24.
|
Payments for emission of polluting substances above the allowable level
|
2 826
|
25.
|
Expenses from state registration of objects
|
7 402
|
26.
|
Expenses connected with payment of services rendered by credit organisations
|
5 903
|
27.
|
Compensation for incurred losses
|
5 447
|
28.
|
Expenses for management of capital and meeting of shareholders
|
1965
|
29.
|
Expenses from emergencies
|
8 231
|
30.
|
Transfers to Energy Saving Fund
|
111 631
|
31.
|
Other
|
249 422
|
|
Total other expenses
|
2 545 766
|