Balance sheet

History

Balance sheet as of Dec 31, 2011

    Appendix 1
    Codes
  OKUD form 0710001
  Date (day, month, year) 31 12 2011
Organization JSC Moscow United Electric Grid Company for OKPO 75273098
Taxpayer identification number INN 5036065113
Tape of economic activity transmission of electricity for OKVED 40.10.2
Form of incorporation/form of ownership Open joint-stock company/Mixed Russian ownership with share of ownership by the constituent regions of the Russian Federation for OKOPF/OKFS 47 16
Measurement unit ‘000 rubles for OKEI 384
Location (address): 115114, Moscow, 2nd Paveletsky proezd, dom 3, str. 2    
Key Indicator Line code As of Dec 31, 2011 (1) As of Dec 31, 2010 (2) As of Dec 31, 2009(3)
(1) – indicates the reporting date of the reporting period
(2) – indicates for the previous year
(3) – indicates for the year preceding the previous year
ASSETS
I. NON-CURRENT ASSETS
5.1.1.-5.2.2. Intangible assets 1110 1,258    
5.2.2. including pending transactions to acquire intangible assets 1111      
 
5.2.1.-5.2.2 Research and development results 1120      
5.2.2. including expenses on pending research and development 1121      
5.3.1.-5.3.6. Fixed assets
land plots and natural resource sites
buildings, machines and equipment, facilities
other types of fixed assets
1130
1131
1132
1133
197,449,310
72,341
167,450,143
1,444,321
183,471,081
11,821
153,227,620
810,597
173,693,552
9,331
132,706,337
461,303
5.3.5. construction in progress 1134 27,306,005 27,894,491 36,678,074
5.3.6. advances issued for capital construction and the acquisition of fixed assets 1135 1,176,500 1,526,552 3,838,507
5.3.1. Profitable investments in tangible assets 1140 0 0 0
  property for lease 1141      
  property provided under lease agreement 1142      
5.4.1.-5.4.3. Financial investments 1150 4,300,597 4,186,186 3,685,697
  investments in subsidiaries 1151 2,956,879 2,910,512 2,925,588
  investments in affiliates 1152 874,971 806,927 760,109
  investments in other organizations 1153      
  loans issued to organizations for more than 12 months 1154      
  other long-term financial investments 1155 468,747 468,747  
 
5.7.2. Deferred tax assets 1160 1,264,585 790,446 583,386
  Other non-current assets 1170 507,139 236,116 143,768
  Total for section I 1100 203,522,889 188,683,829 178,106,403
 
II . CURRENT ASSETS
5.5.1-5.5.2. Inventory 1210 4,613,592 4,487,004 5,210,767
  raw materials, supplies and other similar assets 1211 2,563,517 2,098,537 2,416,466
  expenses on construction in progress 1212 1,854,750 2,239,948 2,551,474
  finished products and goods for resale 1213 3,502 5,728 2,640
  shipped goods 1214      
  other stocks and expenses 1215 191,823 142,791 240,187
  Valued added tax on acquired assets 1220 129,041 61,114 307,796
5.6.1.-5.6.4. Accounts receivable 1230 46,607,413 46,600,248 49,247,703
  Payments due more than 12 months after the reporting date 1231 29,781,349 33,034,733 29,159,381
  customers and clients 123101 13,034 106,913  
  notes receivable 123102      
  advances issued 123103 29,768,315 32,927,820 29,159,381
  other accounts receivable 123104      
  Payments due within 12 months after the reporting date 1232 16,826,064 13,565,515 20,088,322
  customers and clients 123201 9,920,844 9,245,200 6,573,051
  notes receivable 123202      
  debt of subsidiaries and affiliates on dividends 123203      
  debt of participants (founders) on charter capital payments 123204      
  advances issued 123205 1,112,925 220,253 481,756
  other accounts receivable 123206 5,792,295 4,100,062 13,033,515
5.4.1-5.4.3. Financial investments (except cash equivalents) 1240 0 0 2,968,747
  loans provided to organizations for less than 12 months 1241      
  other short-term financial investments 1242     2,968,747
f.4 Cash and cash equivalents 1250 3143,960 1,108,030 4,844,580
  cash 1251 3,259 396 553
  settlement accounts 1252 2,297,542 1104,664 4,841338
  currency accounts 1253   14 27
  other funds 1254 843,159 2,956 2,662
  Total current assets 1260 7,558,230 8,769,937 9,947,664
  Total for section II 1200 62,052,236 61,026,333 72,527,257
  BALANCE 1600 265,575,125 249,710,162 250,633,660
LIABILITIES
III . CAPITAL AND RESERVES
3.1. Charter capital (share capital, authorized capital, contributions of partners) 1310 24,353,546 24,353,546 24,353,546
3.1. Treasury shares 1320 ( ) ( ) ( )
53.1.5.1.1. Revaluation of non-current assets 1340 47,590,515 47,634,306 42,039,547
3.1. Additional paid-in capital (excluding revaluation) 1350 21,680,990 21,680,990 21,680,990
3.1. Reserve capital 1360 1,217,678 1,126,439 810,513
3.1. Retained earnings (retained loss) 1370 60,334,946 45,656,522 31,267,626
  of previous years 1371 43,281,976 45,656,522 31,267,626
  of reporting period 1372 17,052,970    
  Total for section III 1300 155,177,675 140,451,803 120,152,222
 
IV . LONG-TERM LIABILITIES
5.6.7.-5.6.8. Borrowed funds 1410 39,105,723 26,724,540 13,962,190
  bank loans due more than 12 months after the reporting date the reporting date 1411 39,105,723 25,514,123 11,605,683
  borrowings due more than 12 months after the reporting date 1412   1,210,417 2,356,507
 
5.7.2. Deferred tax liabilities 1420 3,376,358 2,593,010 1,675,709
 
5.7.1. Estimated liabilities 1430      
 
5.6.5.-5.6.6. Other liabilities 1450 9,278,038 10,672,309 21,786,335
  Total for section IV 1400 51,760,119 39,989,859 37,424,234
V. SHORT-TERM LIABILITIES
5.6.7.-5.6.8. Borrowed funds 1510 1,320,668 4,603,031 26,797,543
  bank loans due within 12 months after the reporting date 1511 25,036 4,543,261 26,738,292
  borrowings due within 12 months after the reporting date 1512 1,295,632 59,770 59,251
5.6.5.-5.6.6. Accounts payable 1520 53,654,092 61,024,298 63,426,334
  suppliers and contractors 1521 12,898,452 12,269,634 10,997,114
  notes payable 1522      
  salaries payable to personnel 1523 5,275 9,202 1,621
  payables to state extra-budgetary funds 1524 2,253 3,527 115
  taxes and fees payable 1525 65,146 601,880 261,951
  advances received 1526 40,677,065 47,979,234 38,923,965
  payables to participants (founders) for income payments 1527     2,483
  other accounts payable 1528 5,901 160,821 13,239,085
  Deferred income 1530      
5.7.1. Estimated liabilities 1540 2,079,262 2,042,010 1,975,373
  Other liabilities 1550 1,583,309 1,599,161 857,954
  Total for section V 1500 58,637,331 69,268,500 93,057,204
  BALANCE 1700 265,575,125 249,710,162 250,633,660

Director
A.P. Konovalov

Chief accountant
L.A. Sklyarova

24 February 2012