Appendices
5.1

Prepared under Russian accounting standards

Indicator Code 31 December 31 December 31 December
2016 2015 2014
ASSETS
I. NON-CURRENT ASSETS
5.1.1.-5.2.2. Intangible assets 1110 327 377 426
5.2.2. including unfinished operations related to the acquisition of intangible assets 1111      
5.2.1.-5.2.2. Researches and developments 1120      
5.2.2. 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 50 640 794 50 038 094 48 359 832
  land plots and other facilities 1151 79 920 79 352 76 399
  buildings, vehicles, equipment, facilities 1152 47 815 227 47 070 406 44 990 093
  other fixed assets 1153 797 069 852 428 917 559
5.3.5. uncompleted construction 1154 1 714 694 1 810 394 2 217 179
5.3.6. advances given for capital construction and acquisition of fixed assets 1155 6 106 12 517 6 937
  Materials for the creation of fixed assets 1156 227 778 212 997 151 665
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 2 474 830 1 456 967 1 404 677
  in subsidiaries 1171 999 230 1 004 231 1 004 231
  in associates 1172      
  in other companies 1173 1 475 600 452 736 400 446
  loans given to companies for over 12 months 1174      
  financial investments 1175      
5.7.2. Deferred tax assets 1180 566 754 608 317 655 947
  Other non-current assets 1190 435 253 346 183 101 020
  TOTAL SECTION 1 1100 54 117 958 52 449 938 50 521 902
II. CURRENT ASSETS
5.5.1-5.5.2. Inventory 683 418 597 585 541 537
  materials and other similar valuables 1211 680 963 595 051 538 986
  expenses of non-completed production 1212      
  finished products and goods for resale 1213 2 455 2 534 2 551
  goods delivered 1214      
  other inventories and expenses 1215      
  Value-added tax on acquired valuable property 1220 87 429 99 582 4 081
5.6.1.-5.6.4. Accounts receivable 1230 8 832 889 8 378 898 7 661 649
  Payments expected in over 12 months since the reported period 1231 177 408 195 192 70 923
  purchasers and clients 123101 64 905 74 593 41 253
  bills receivable 123102      
  advances given 123103 507 220  
  other receivables 123104 111 996 120 379 29 670
  Payments expected within 12 months since the reported period 1232 8 655 481 8 183 706 7 590 726
  purchasers and clients 123201 8 393 171 6 889 245 6 989 412
  bills receivable 123202      
  SAC debt on dividends 123203      
  charter contribution debt 123204      
  advances given 123205 17 965 37 736 129 695
  other receivables 123206 244 345 1 256 725 471 619
5.4.1-5.4.3. Financial investments (excluding cash equivalents) 1240 - - -
  loans given to companies for less than 12 months 1241      
  other short-term financial investments 1242      
Ф.4 Cash and cash equivalents 1250 996 924 3 719 452 2 899 575
  pay office 1251     191
  operating accounts 1252 846 474 419 335 2 892 515
  foreign currency accounts 1253      
  other monetary resources 1254 450 117 6 869
  cash equivalents 1255 150 000 3 300 000  
  other current assts 1260 240 913 340 978 605 096
  TOTAL SECTION II 1200 10 841 573 13 136 495 11 711 938
  ASSETS 1600 64 959 531 65 586 433 62 233 840
 
Comments Indicator Line code 31 December
2016
(1)
31 December
2015
(2)
31 December
2014
(3)
LIABILITIES
III. CAPITAL AND RESERVES
3.1. Charter Capital 1310 8 743 049 8 743 049 8 743 049
3.1. Capital (prior to registration of changes) 1311      
3.1. Own shares purchased from shareholders 1320      
5.3.1.,5.1.1. 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 437 152 437 152 356 892
3.1. Non-distributed profit (uncovered loss) 1370 10 970 413 8 902 445 7 023 766
  Of previous years 1371 7 664 859 8 902 445 7 023 766
  Of the reported period 1372 3 305 554    
  TOTAL SECTION III 1300 37 160 117 35 092 149 33 133 210
IV. LONG-TERM LIABILITIES
5.6.7.-5.6.8. 1410 Loans and borrowings 10 882 973 6 297 973 10 297 973
  Bank credits subject to cancellation in over 12 months since the reported date 1411 4 282 973 4 697 973 7 297 973
  Loans subject to cancellation in over 12 months since the reported date 1412 6 600 000 1 600 000 3 000 000
5.7.2. Deferred tax liabilities 1420 3 360 597 3 120 742 3 055 434
5.7.1. Estimated liabilities 1430      
5.6.5.-5.6.6. Other liabilities 1450 444 598 523 759 955 380
  TOTAL SECTION IV 1400 14 688 168 9 942 474 14 308 787
V. SHORT-TERM LIABILITIES
5.6.7.-5.6.8. Loans and borrowings 1510 208 281 7 588 511 2 101 508
  Bank credits subject to cancellation within 12 months since the reported date 1511 26 339 4 463 416 1 995 888
  Loans subject to cancellation within 12 months since the reported date 1512 181 942 3 125 095 105 620
5.6.5.-5.6.6. Accounts payable 1520 7 866 877 9 147 289 7 819 931
  suppliers and contractors 1521 4 688 445 5 888 320 4 069 271
  bills payable 1522      
  debt to the personnel 1523 344 871 341 791 348 718
  debt to non-budgetary funds 1524 163 005 153 006 138 534
  debts in taxes and levies 1525 1 239 400 789 683 705 127
  advances received 1526 1 200 962 1 746 013 2 483 907
  debt to founders 1527 14 564 9 209 5 117
  other payables 1528 215 630 219 267 69 257
  Deferred revenues 1530 117 256 74 312 93 176
5.7.1. Estimated liabilities 1540 4 918 799 3 740 848 4 774 918
  Other liabilities 1550 33 850 2 310
  TOTAL SECTION V 1500 13 111 246 20 551 810 14 791 843
  LIABILITIES 1700 64 959 531 65 586 433 62 233 840
 
Comments Indicator Code 12 M 12 M
2016 2015
(1) (2)
1 2 3 4 5
  Revenues 2110 65 452 057 60 535 362
  including      
  energy transmission 2111 63 703 133 58 227 060
  connection services 2112 1 335 822 1 861 581
  revenues from activities on the arrangement of Russian UES operations and evolution 2113    
  revenues from resale 2114    
  revenues from other companies' ownership 2115    
  revenues from rent 2116 310 834 253 014
  revenues from other core services and produce 2117 97 494 189 043
  revenues from other non-core revenues and produce 2118 4 774 4 664
2.1. Expenses 2120 (59 338 480) (55 114 806)
  including      
  energy transmission costs 2121 (58 578 215) (54 406 247)
  connection services costs 2122 (425 417) (438 071)
  connection services costs 2123    
  connection services costs 2124    
  expenses from other companies' ownership 2125    
  expenses from rent 2126 (240 871) (185 210)
  expenses from other core services and produce 2127 (89 412) (81 219)
  expenses from other non-core revenues and produce 2128 (4 565) (4 059)
  Gross profit (loss) 2100 6 113 577 5 420 556
2.1. Business expenses 2210    
2.1. Management expenses 2220 (1 049 580) (954 525)
  Profit (loss) from sales 2200 5 063 997 4 466 031
  revenues from participation in other companies 2310 313 781 160 667
  interest receivable 2320 158 380 290 952
  interest payable 2330 (968 703) (869 916)
5.11. other revenues 2340 6 460 769 5 864 202
5.11. other expenses 2350 (6 219 489) (6 706 671)
  Pre-tax profit (loss) 2300 4 808 735 3 205 265
2.3. Income tax 2410 (732 532) (572 631)
2.3. including permanent tax liabilities (assets) 2421 102 005 137 793
2.3. changes in deferred tax liabilities 2430 (302 878) (77 939)
2.3. changes in deferred tax assets 2450 82 725 (45 958)
2.3. Other 2460 (550 496) (42 701)
  Net profit (loss) 2400 3 305 554 2 466 036
 
Comments Indicator Code 12 M 12 M
2016 2015
(1) (2)
5.1.1. - 5.3.1. 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 3 305 554 2 466 036
2.2. Basic earnings (loss) per share (RUB) 2900 0,0000378 0,0000282
2.2. Diluted earnings (loss) per share (RUB) 2910    
 
ЦЕНТР ЗАГРУЗКИ
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1About company
1.1Mission and strategic goals
1.2Market share
1.3Key 2016 events
2Board of directors’ progress report
2.1Letter to stockholders
2.2Production capital formation
2.2.1Network exploitation
2.2.2Electricity transmission
2.2.3Technological connection
2.2.4Development of telecommunications and IT systems
2.2.5Investments
2.2.6Innovations
2.2.7Efficacy enhancement
2.3Financial capital formation
2.3.1Analysis of revenues and expenses
2.3.2Analysis of financial standing
2.3.3Analysis of receivables and payables
2.3.4Analysis of credit portfolio
2.3.5Description of tariff policy
3Corporate governance
3.1Corporate governance practices
3.2Corporate governance system
3.2.1General meeting of stockholders
3.2.2Board of Directors
3.2.3Board of directors’ committees
3.2.4General director and executive board
3.2.5Remuneration and compensation policy
3.3Oversight system
3.3.1Board of internal auditors
3.3.2Independent auditor
3.3.3Internal control
3.3.4Risk management
3.3.5Security and anti-corruption
3.4Investor and stockholder relations
3.4.1Shareholder capital structure
3.4.2 Shareholder rights
3.4.3The company and stock market
3.4.4Communications with market participants
3.4.5FAQ
3.4.6Allocation of profit
4Stakeholder
4.1Human resources management
4.2Customer support
4.3Supplier relationship management
4.4Public and goverment relations
4.5Environment protection
5Appendices
5.1Prepared under Russian accounting standards
5.2Prepared under international financial reporting standards
5.3Related-party transaction report
5.4Corporate governance code compliance report
5.5References
5.6Abbreviations and acronyms