Appendix #1. RAS financial statements

Balance Sheet as of 31.12.2012
Form#1 according to ARCMDCodes
0710001
 Date31.12.2012
Company: Open Joint-Stock company ”Interregional Distributive grid company of Urals»RNCBO76507836
Taxpayer identification numberTIN6671163413
Type of activities: Transmission, connectionRNCEA40.10.2
Legal organizational form: Open joint-stock company / Mixed Russian property with a state interestARCFO47 / 41
Units of measurement: RUR thous.ARCMU384
Location: 140 Mamina Sibiryaka Ulitsa, Ekaterinburg, Russia 620026

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CommentsAssetsLine codeAs of
31.12. 2012
As of
31.12. 2011
As of
31.12. 2010
I. NON-CURRENT ASSETS
5.1.1.-5.2.2.Intangible assets1110475665
Researches and developments1120
5.3.1.-5.3.6.Fixed assets115040,358,75136,694,38933,063,298
Land plots and wild-life management facilities115157,88443,58825,712
Buildings, machinery and equipment, facilities115236,750,44133,244,48529,930,358
Other fixed assets1153753,541752,991381,382
5.3.5.Incomplete construction11542,767,9882,595,4692,706,461
5.3.6.Capital construction advances and acquisition of fixed assets115528,89757,85619,385
Inventory and raw materials for fixed assets1156
5.3.1.Income-bearing placements in material valuables1160
5.4.1.-5.4.3.Financial investments11701,937,2172,194,2842,200,313
Subsidiaries11711,004,9351,007,5301,002,530
Associated companies11721,185,4141,185,414
Other companies1173932,2721,33012,359
Other long-term investments1175101010
5.7.2.Deferred tax assets1180772,944377,600330,664
Other non-current assets1190169,847167,716110,200
TOTAL on Section I110043,238,80639,434,04535,704,540
II. CURRENT ASSETS
5.5.1.-5.5.2.Inventory12101,039,1721,262,049979,332
Materials and similar valuables12111,020,3351,231211946,190
End products and goods for resale121317,80330,83833,142
Goods delivered12141,034
Value-added tax on acquired valuable property12208,78824,64139,632
5.6.1.-5.6.4.Accounts receivable12304,115,4125,400,1076,228,109
Payments within over 12 months following the reported date123192,02776,564278,410
Purchasers and contractors12310150,91126,3582,716
Bills receivable123102200,626
Other accounts receivable12310441,11650,20675,068
Payments within 12 months following the reported date12324,023,3855,323,5435,949,699
Purchasers and contractors1232013,213,6714,676,4084,062,211
Bills receivable123205126,697193,797286,182
Other accounts receivable123206683,017453,3381,601,306
5.4.1.-5.4.3.Financial investments (excluding cash equivalents)1240
ф.4Cash and cash equivalents12501,510,147722,6861,172,061
Cashier’s office1251944563
Settlement accounts1252935,400462,0721,127,625
Other cash125474,653260,56944,373
Cash equivalents1255500,000
Other current assets1260347,022314,478421,508
TOTAL on Section II12007,020,5417,723,9618,840,642
ASSETS160050,259,34747,158,00644,545,182
CommentsAssetsLine codeAs of
31.12. 2012
As of
31.12. 2011
As of
31.12. 2010
I. NON-CURRENT ASSETS
5.1.1.-5.2.2.Intangible assets1110475665
Researches and developments1120
5.3.1.-5.3.6.Fixed assets115040,358,75136,694,38933,063,298
Land plots and wild-life management facilities115157,88443,58825,712
Buildings, machinery and equipment, facilities115236,750,44133,244,48529,930,358
Other fixed assets1153753,541752,991381,382
5.3.5.Incomplete construction11542,767,9882,595,4692,706,461
5.3.6.Capital construction advances and acquisition of fixed assets115528,89757,85619,385
Inventory and raw materials for fixed assets1156
5.3.1.Income-bearing placements in material valuables1160
5.4.1.-5.4.3.Financial investments11701,937,2172,194,2842,200,313
Subsidiaries11711,004,9351,007,5301,002,530
Associated companies11721,185,4141,185,414
Other companies1173932,2721,33012,359
Other long-term investments1175101010
5.7.2.Deferred tax assets1180772,944377,600330,664
Other non-current assets1190169,847167,716110,200
TOTAL on Section I110043,238,80639,434,04535,704,540
II. CURRENT ASSETS
5.5.1.-5.5.2.Inventory12101,039,1721,262,049979,332
Materials and similar valuables12111,020,3351,231211946,190
End products and goods for resale121317,80330,83833,142
Goods delivered12141,034
Value-added tax on acquired valuable property12208,78824,64139,632
5.6.1.-5.6.4.Accounts receivable12304,115,4125,400,1076,228,109
Payments within over 12 months following the reported date123192,02776,564278,410
Purchasers and contractors12310150,91126,3582,716
Bills receivable123102200,626
Other accounts receivable12310441,11650,20675,068
Payments within 12 months following the reported date12324,023,3855,323,5435,949,699
Purchasers and contractors1232013,213,6714,676,4084,062,211
Bills receivable123205126,697193,797286,182
Other accounts receivable123206683,017453,3381,601,306
5.4.1.-5.4.3.Financial investments (excluding cash equivalents)1240
ф.4Cash and cash equivalents12501,510,147722,6861,172,061
Cashier’s office1251944563
Settlement accounts1252935,400462,0721,127,625
Other cash125474,653260,56944,373
Cash equivalents1255500,000
Other current assets1260347,022314,478421,508
TOTAL on Section II12007,020,5417,723,9618,840,642
ASSETS160050,259,34747,158,00644,545,182
CommentsLine codeLine
code
As of
31.12. 2012
As of
31.12. 2011
As of
31.12. 2010
III. CAPITAL AND RESERVES
3.1.Charter capital13108,743,0598,743,0498,743,049
Own shares purchased from shareholders1320
Revaluation of non-current assets1340
Added capital (non-revaluated)135017,009,50317,009,50317,009,503
Reserve capital1360307,872180,47096,121
3.1.Non-distributed profit (uncovered loss)13705,537,3265,283,7203,064,824
Past years13714,911,5125,283,7203,064,824
Reported period1372625,814
TOTAL on Section III130031,597,75031,216,74228,913,497
IV. LONG-TERM LIABILITIES
5.6.7.-5.6.8.Loans and borrowings14109,071,2316,030,9285,537,633
Bank credits subject to redemption within over 12 months following the reported date14119,071,2316,030,9285,537,414
Borrowings subject to redemption within 12 months following the reported date1412219
5.7.2.Deferred tax liabilities14201,905,8521,806,9571,408,419
Estimated liabilities1430
5.6.5.-5.6.6.Other liabilities1450284,168414,639596,933
TOTAL on Section IV140011,261,2518,252,5247,542,985
V. SHORT-TERM LIABILITIES
5.6.7.-5.6.8.Loans and borrowings151060,04933,5922
Bank credits subject to redemption within 12 months following the reported date151160,04933,371
Borrowings subject to redemption within 12 months following the reported date15122212
5.6.5.-5.6.6.Accounts payable15205,851,1375,881,3626,541,165
Suppliers and contractors15213,450,3634,034,8083,543,018
Bills payable1522190190190
Debt to employees1523207,4731,09668,304
Debt to state non-budgetary funds1524112,66879,83154,632
Debt for tax and dues1525103,285168,53843,337
Advances received15261,916,6031,529,1101,870,174
Debt to founders1527
Other accounts payable152860,55567,789961,510
Deferred revenues153069,31373,50582,641
Estimated liabilities15401,406,1591,696,4971,463,093
Other liabilities155013,6883,7841,799
TOTAL on Section V15007,400,3467,688,7408,088,700
LIABILITIES170050,259,34747,158,00644,545,182
Profit and Loss statement as of 2012
Form# 2
according to ARCMD
Codes
0710002
Date31.12.2012
Company: Open Joint-Stock company ”Interregional Distributive grid company of Urals»RNCBO76507836
Taxpayer identification numberTIN6671163413
Type of activities: Transmission, connectionRNCEA40.10.2
Legal organizational form: Open joint-stock company / Mixed Russian property with a state interestARCFO47 / 41
Units of measurement: RUR thous.ARCMU384
Location: 140 Mamina Sibiryaka Ulitsa, Ekaterinburg, Russia 620026

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Comments IndicatorLine
code
12M 201212M 2011
Revenues211051,334,97854,571,746
Transmission revenues211149,691,27652,866,144
Connection revenues21121,268,3601,327,617
Lease revenues2116271,648278,491
Revenues from other industrial services2117100,09494,520
Revenues from other non-industrial services21183,6004,974
Expenses2120-49,357,680-50,063,731
Transmission costs2121-48,924,108-49,604,351
Connection costs2122-164,040-188,275
Lease costs2126-202,229-206,907
Costs from other industrial services2127-61,345-58,921
Costs from other non-industrial services2128-5,958-5,277
Gross profit (loss)21001,977,2984,508,015
Commercial costs2210
Administrative costs2220
Sales profit (loss)22001,977,2984,508,015
Revenues from participation in other companies2310251,708291,161
Interest receivable232049,52724,276
Interest payable2330-487,901-240,650
Other revenues234011,784,6875,556,883
Other expenses2350-12,791,854-7,099,869
Pre-tax profit (loss)2300783,4653,039,816
Current income tax2410-507,239-441,135
Including permanent tax liabilities (assets)2421265,946241,245
Changes in deferred tax liabilities2430-290,461-422,703
Changes in deferred tax assets2450434,591119,065
Other2460205,458253,007
Net profit (loss)2400625,8142,548,050
FOR INFORMATION:
Revaluation of non-current assets, not included into net profit (loss) of the period
2510
Other operations, not included into net profit (loss) of the period2520
Consolidated financial result of the period2500625,8142,548,050
Basic earnings (loss) per share29000.010.03
Diluted earnings (loss) per share2910
Comments IndicatorLine
code
12M 201212M 2011
Revenues211051,334,97854,571,746
Transmission revenues211149,691,27652,866,144
Connection revenues21121,268,3601,327,617
Lease revenues2116271,648278,491
Revenues from other industrial services2117100,09494,520
Revenues from other non-industrial services21183,6004,974
Expenses2120-49,357,680-50,063,731
Transmission costs2121-48,924,108-49,604,351
Connection costs2122-164,040-188,275
Lease costs2126-202,229-206,907
Costs from other industrial services2127-61,345-58,921
Costs from other non-industrial services2128-5,958-5,277
Gross profit (loss)21001,977,2984,508,015
Commercial costs2210
Administrative costs2220
Sales profit (loss)22001,977,2984,508,015
Revenues from participation in other companies2310251,708291,161
Interest receivable232049,52724,276
Interest payable2330-487,901-240,650
Other revenues234011,784,6875,556,883
Other expenses2350-12,791,854-7,099,869
Pre-tax profit (loss)2300783,4653,039,816
Current income tax2410-507,239-441,135
Including permanent tax liabilities (assets)2421265,946241,245
Changes in deferred tax liabilities2430-290,461-422,703
Changes in deferred tax assets2450434,591119,065
Other2460205,458253,007
Net profit (loss)2400625,8142,548,050
FOR INFORMATION:
Revaluation of non-current assets, not included into net profit (loss) of the period
2510
Other operations, not included into net profit (loss) of the period2520
Consolidated financial result of the period2500625,8142,548,050
Basic earnings (loss) per share29000.010.03
Diluted earnings (loss) per share2910