Statement of changes in equity

History

Statement of changes in equity for 2011

    Appendix 3
    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

Movement of capital

Indicator Code Charter capital Treasury shares Additional paid-in capital Reserve capital Retained earnings (retained loss) Total
Capital value as of Dec 31, 2009 (1) 3100 24,353,546 ( 0 ) 63,720,537 810,513 31,267,626 120,152,222
For 2010 (2) 3210     5,644,318   16,273,327 21,917,645
Increase in capital – total:
including:
net profit 3211 х х х х 15,621,525 15,621,525
revaluation of property 3212 х х 5,644,318 х   5,644,318
income directly attributable to the increase in capital 3213 х х   х 651,802 651,802
additional issue of shares 3214       х х 0
increase in nominal value of shares 3215   х х х   x
reorganization of legal entity 3216           0
Reduction in capital – total 3220 ( ) ( ) ( ) ( ) (1,618,064) (1,618,064)
including:
losses 3221 х х х х ( ) ( 0 )
revaluation of property 3222 х х ( ) х (1,170,368) (1,170,368)
expenses directly attributable to the decrease in capital 3223 х х ( ) х ( ) ( 0 )
decrease in nominal value of shares 3224 ( )   х ( )   ( 0 )
decrease in the number of shares 3225 ( ) ( ) х х -2,304 (2,304)
reorganization of legal entity 3226 ( )         ( 0 )
dividends 3227 х х х х (450,000) (450,000)
Change in additional paid-in capital 3230 х х -49,559 х 49,559 х
Change in reserve capital 3240 х х х 315,926 (315,926) х
Capital value as of Dec 31, 2010 (2) 3200 24,353,546 ( 0 ) 69,315,296 1,126,439 45,656,522 140,451,803
For 2011 (3)
Increase in capital – total: 3310         17,052,970 17,052,970
including:
net profit 3311 х х х х 17,052,970 17,052,970
revaluation of property 3312 х х        
income directly attributable to the increase in capital 3313 х х   x   0
additional issue of shares 3314       х х 0
increase in nominal value of shares 3315   х х x   x
reorganization of legal entity 3316           0
Reduction in capital – total: 3320 ( ) ( ) ( ) ( ) (2,327,098) (2,327,098)
including:
losses 3321 х х х х ( ) ( 0 )
revaluation of property 3322 х х ( ) х ( ) ( 0 )
expenses directly attributable to the decrease in capital 3323 х х ( ) х (1,127,097) (1,127,097)
decrease in nominal value of shares 3324 ( ) х х х   ( 0 )
decrease in the number of shares 3325 ( ) ( ) х х   ( 0 )
reorganization of legal entity 3326           ( 0 )
dividends 3327 х х х х (1,200,001) (1,200,001)
Change in additional paid-in capital 3330 х х -43,791 х 43,791 х
Change in reserve capital 3340 х х х 91,239 (91,239) х
Capital value as of Dec 31, 2011 (3) 3300 24,353,546 ( 0 ) 69,271,505 1,217,678 60,334,946 155,177,675

Adjustments due to changes in accounting policies and correction of errors

Indicator Code As of Dec 31, 2009 (1) As of Dec 31, 2010 (2) As of Dec 31, 2011 (2)
  due to net profit (loss) due to other factors  
 
Capital – total
prior to adjustments 3400 119,676,927 14,003,461 5,644,318 139,324,706
adjustments due to:
changes in accounting policies 3410 475,295 651,802 0 1,127,097
the correction of errors 3420 0 0 0 0
after adjustments 3500 120,152,222 14,655,263 5,644,318 140,451,803
including:
retained earnings (retained loss):
prior to adjustments 3401 30,792,331 13,737,094   44,529,425
adjustments due to:
changes in accounting policies 3411 475,295 651,802   1,127,097
the correction of errors 3421       0
after adjustments 3501 31,267,626 14,388,896 0 45,656,522
other adjusted capital items: 3402        
(by item)
prior to adjustments 3402 88,884,596 266,367 5,644,318 94,795,281
Charter capital 3402 24,353,546     24,353,546
Treausry shares 3402       0
Additional paid-in capital 3402 63,720,537 -49,559 5,644,318 69,315,296
Reserve capital 3402 810,513 315,926   1,126,439
adjustments due to:
changes in accounting policies 3412       0
the correction of errors 3422       0
after adjustments 3502 88,884,596 266,367 5,644,318 94,795,281

Net assets

Indicator Code As of Dec 31, 2011 (3) As of Dec 31, 2010 (2) As of Dec 31, 2009 (1)
(1) – indicates the year preceding the previous year
(2) – indicates the previous year
(3) – indicates the reporting year
Net assets 3600 155,177,675 140,451,803 120,152,222

Director
A.P. Konovalov

Chief accountant
L.A. Sklyarova

Estimated value of the joint-stock company's net assets

  Indicator Balance sheet line code As of Dec 31, 2011 (7) As of Dec 31, 2010 (7) As of Dec 31, 2009 (6)
(1) – Except for actual expenses on repurchasing shares from shareholders
(2) – Including deferred tax assets
(3) – Except for debt of participants (founders) on charter capital payments
(4) – Including debt to participants for dividend payments
(5) – the data on other long-term and short-term liabilities are presented as the sum of the reserves established in the prescribed manner due to contingencies and the termination of activities
(6) – Indicates the year preceding the previous year
(7) – Indicates the previous year
(8) – Indicates the reporting date of the reporting period
I Assets        
1 Intangible assets 1110 1,258 0 0
2 Results of research and development 1120 0 0 0
3 Fixed assets 1130 197,449,310 183,471,081 173,693,552
4 Profitable investments in tangible assets 1140 0 0 0
5 Long-term and short-term financial investments 1150+1240 4,300,597 4,186,186 6,654,444
6 Other non-current assets (2) 1160+1170 1,771,724 1,026,562 727,154
7 Inventory 1210 4,613,592 4,487,004 5,210,767
8 Valued added tax on acquired assets 1220 129,041 61,114 307,796
9 Accounts receivable (3) 1230 46,607,413 46,600,248 49,247,703
10 Cash and cash equivalents 1250 3,143,960 1108,030 4,844,580
11 Other current assets (1) 1260 7,558,230 8,769,937 9,947,664
12 Total assets included in estimate (sum of items 1-11)   265,575,125 249,710,162 250,633,660
II Liabilities        
13 Long-term borrowed funds 1410 39,105,723 26,724,540 13,962,190
14 Deferred tax liabilities 1420 3,376,358 2,593,010 1,675,709
15 Estimated liabilities 1430+1540 2,079,262 2,042,010 1,975,373
16 Other long-term liabilities 1450 9,278,038 10,672,309 21,786,335
17 Short-term borrowed funds 1510 1,320,668 4,603,031 26,797,543
18 Accounts payable (4) 1520 53,654,092 61,024,298 63,426,334
19 Other short-term liabilities (5) 1550 1,583,309 1,599,161 857,954
20 Total liabilities included in estimate (sum of items 13-19)   110,397,450 109,258,359 130,481,438
21 Value of joint-stock company's net assets (total assets included in estimate (line 12) minus total liabilities included in estimate (line 20))   155,177,675 140,451,803 120,152,222

Director
A.P. Konovalov

Chief accountant
L.A. Sklyarova