Quarterly report "Interregional Distribution Grid Company of Centre", Joint-Stock Company - bet 18

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Quarterly report "Interregional Distribution Grid Company of Centre", Joint-Stock Company
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bet | 18/360 | Sana | 01.04.2017 | Hajmi | 10,4 Mb. | | #2801 |
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Interpretation of the form No. 2 “profits and loss statement”
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for 2009
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according to internal standard of IDGC Holding, JSC
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On shipped products
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Line
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For the reporting
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For the same
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Name of indicator
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Note
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code
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period
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period of the
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previous year
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1
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2
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3
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4
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Interest payable
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07000
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1 228 391
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555 889
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including:
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Interests on credits, loans
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07001
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1 228 391
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555 889
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Other interests payable (interests on bills, bonds etc.)
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07002
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-
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-
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Miscellaneous income
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09000
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1 562 218
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1 457 414
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including:
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On disposal of fixed assets, except apartments
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09001
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59 866
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46 272
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From sale of apartment
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09002
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-
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-
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From sale of inventories
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09003
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33 429
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34 573
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From sale of currency
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09004
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-
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-
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From sale of fictitious assets
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09005
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-
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-
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From sale of securities
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09006
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-
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139 100
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From sale of other assets
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09007
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-
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-
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From the joint activity
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09008
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-
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-
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Profit 2008 elicited within the reporting period
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09009
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73 493
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-
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Profit 2007 elicited within the reporting period
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09010
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3 758
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3 340
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Profit 2006 elicited within the reporting period
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09011
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168
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14 560
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Profit before 01.01.2006, elicited within the accounting period
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09012
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269
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803
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Interest fines, penalties and forfeits, accepted or concerning which court decisions were received
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09013
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17 992
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11 337
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Accounts payable more than three years
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09014
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20 134
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46 077
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Rate differences
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09015
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-
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1
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Excess of property following the results of inventory
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09016
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321 282
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531 694
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Donated assets, except fixed assets and fictitious assets
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09017
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1 556
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2 058
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Income from the donated assets determined in accordance with the established procedure
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09018
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4 847
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3 648
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Value of tangible assets remained from write-off in consequence of emergency useless for recovery and for further use of assets
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09019
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-
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-
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Miscellaneous income
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09020
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1 025 424
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623 951
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Line
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For the reporting
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For the same
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Name of indicator
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Note
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code
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period
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period of the
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previous year
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1
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A
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2
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3
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4
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Miscellaneous expenses
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10000
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2 545 766
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2 079 233
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including:
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On disposal of fixed assets, except apartments
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10001
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7 067
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19 819
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From sale of apartment
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10002
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-
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-
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From sale of inventories
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10003
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29 915
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30 295
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From sale of currency
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10004
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-
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-
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From sale of fictitious assets
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10005
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-
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-
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From sale of securities
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10006
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-
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121 641
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From sale of other assets
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10007
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-
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-
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Other taxes
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10008
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-
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-
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Bank services
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10009
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55 731
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16 506
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Securities costs
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10010
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1 352
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3 939
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Allowance for doubtful accounts
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10011
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816 787
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320 249
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Provision for impairment of financial investments
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10012
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-
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-
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Reserve provided for the value reduction of material valuables
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10013
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-
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-
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Reserve on discontinuing operation
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10014
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-
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-
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Reserve on other contingent liabilities
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10015
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188 259
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219 993
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Retirement of assets incomeless
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10016
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59 134
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19 328
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VAT on unpaid made over property
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10017
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-
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-
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Expense 2008 elicited within the reporting period
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10018
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221 907
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-
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Expense 2007 elicited within the reporting period
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10019
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7 348
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31 264
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Expense 2006 elicited within the reporting period
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10020
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2 993
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22 050
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Expense before 01.01.2006 elicited within the reporting period
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10021
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416
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6 984
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Interest fines, penalties and forfeits, accepted or concerning which court (arbitration) decisions were received
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10022
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8 485
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8 108
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State duties under economic agreements
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10023
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-
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13 319
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Accounts receivable more than three years
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10024
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25 695
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23 907
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Rate differences
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10025
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-
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1
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Law expenses
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10026
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4 365
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4 151
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Embezzlements, deficiencies
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10027
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26
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504
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Costs on the enforcement
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10028
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245
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13
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Repayment value of the apartments of employees
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10029
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-
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5 803
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Expenses for carrying out of sports
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10030
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5 283
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3 220
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Expenses for carrying out of social activities
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10031
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11 892
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7 614
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Charitable contributions
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10032
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10
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65 692
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Value of lost inventory
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10033
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-
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9
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Losses from write-off in consequence of emergency
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10034
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-
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-
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Miscellaneous expenses
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10035
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1 098 856
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1 134 824
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Line
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For the reporting
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For the same
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Name of indicator
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Note
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code
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period
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period of the
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previous year
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1
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A
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2
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3
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4
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Tax on profits and other analogous compulsory payments
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15000
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1 069 930
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1 487 847
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including: Conventional expense (income)
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15010
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478 941
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876 660
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Permanent tax liabilities
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15020
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649 819
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582 768
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Write-off of Deferred Tax Liability
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15030
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(4 836)
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(1 203)
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Write-off of Deferred Tax Asset
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15040
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1 551
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24 390
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Penalties of State Tax Inspection
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15050
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31
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834
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among them:
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in respect of profit tax
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15051
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-
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376
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in respect of VAT
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15052
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-
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-
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in respect of property tax
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15053
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-
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-
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in respect of other taxes
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15054
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31
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458
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Interest fines of State Tax Inspection
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15060
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7 920
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175
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among them:
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in respect of profit tax
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15061
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1 889
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76
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in respect of VAT
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15062
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5 933
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14
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in respect of property tax
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15063
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71
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27
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in respect of other taxes
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15064
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27
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58
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Penalties in the State non-budgetary funds
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15070
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-
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-
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among them:
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Pension Fund of the Russian Federation
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15071
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-
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-
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Social Insurance Fund
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15072
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-
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-
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Compulsory Medical Insurance Fund
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15073
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-
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-
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Interest fines in the State non-budgetary funds
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15080
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534
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39
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among them:
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Pension Fund of the Russian Federation
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15081
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521
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13
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Social Insurance Fund
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15082
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7
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26
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Compulsory Medical Insurance Fund
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15083
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6
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-
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Other compulsory payments
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15090
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(64 030)
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4 184
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Director E.F. Makarov
Chief accountant S.Yu. Puzenko
April 27, 2010
Statement of Changes in EQUITY
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