Cash flow statement

History

Cash flow statement for the 12 months of 2011

    Appendix 4
    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
Indicator Code For 12 mon 2011(1) For 12 mon 2010 (2)
(1) – indicates the reporting period
(2) – indicates the period of the previous year similar to the reporting period
CASH FLOW FROM CURRENT OPERATIONS
Receipts – total 4110 122,887,955 115,650,163
including:
from the sale of products, goods, work and services 4111 117,668,724 98,916,160
including from the sale of products, goods, work and services to parent, subsidiary and affiliated companies 411101 9,341 25,402
lease payments, license payments, royalties, commissions and other similar payments 4112 1,602 3,724
including from lease payments, license payments, royalties, commissions and other similar payments from parent, subsidiary and affiliated companies 411201    
from the resale of financial investments 4113    
including from the resale of financial investments to parent, subsidiary and affiliated companies 411301    
other receipts 4119 5,217,629 16,730,279
including other receipts from parent, subsidiary and affiliated companies 411901    
Payments – total 4120 (96,203,894) (87,587,174)
including: to suppliers (contractors) for raw materials, supplies, work and services 4121 (67,855,775) (53,514,654)
including to suppliers (contractors) for the raw materials, supplies, work and services of parent, subsidiary and affiliated companies 412101 (1,000,353) (1,561,160)
in connection with the remuneration of employees 4122 (9,648,513) (8,466,036)
interest on debt obligations 4123 (2,852,340) (3,165,272)
including interest on debt obligations to parent, subsidiary and affiliated companies 412301 ( ) ( )
corporate profit tax 4124 (4,616,648) (4,994,928)
other payments 4129 (11,230,618) (17,446,284)
including other payments to parent, subsidiary and affiliated companies 412901 ( ) ( )
Balance of cash flows from current operations 4100 26,684,061 28,062,989
CASH FLOW FROM INVESTMENT OPERATIONS
Receipts – total 4210 2,996 0
including:
from the sale of non-current assets (except financial investments) 4211 2,996  
including from the sale of non-current assets (except financial investments) to parent, subsidiary and affiliated companies 421101    
from the sale of shares in other organizations (participatory interest) 4212    
including from the sale of shares in other organizations (participatory interest) to parent, subsidiary and affiliated companies 421201    
from the repayment of issued loans and from the sale of debt securities (The right to claim money from other entities) 4213    
including from the repayment of issued loans and from the sale of debt securities (The right to claim money from other entities) of parent, subsidiary and affiliated companies 421301    
dividends and interest on debt financial investments and similar receipts from a participatory interest in other organizations 4214    
including dividends and interest on debt financial investments and similar receipts from a participatory interest in other organizations from parent, subsidiary and affiliated companies 421401    
other receipts 4219    
including other receipts from parent, subsidiary and affiliated companies 421901    
Payments – total 4220 (26,808,140) (16,562,518)
including:
including: in connection with the acquisition, construction, modernization, reconstruction and preparation of non-current assets for use 4221 (26,808,140) (16,110,111)
including payments to parent, subsidiary and affiliated companies in connection with The acquisition, construction, modernization, reconstruction and preparation of non-current assets for use 422101 ( ) ( )
in connection with the acquisition of shares in other organizations (participatory interest) 4222 ( ) (452,407)
including payments to parent, subsidiary and affiliated companies in connection with the acquisition of shares in other organizations (participatory interest) 422201 ( ) ( )
in connection with the acquisition of debt securities (The right to claim money from other entities) and the provision of loans to other entities 4223 ( ) ( )
including payments to parent, subsidiary and affiliated companies in connection with the acquisition of debt securities (The right to claim money from other entities) and the provision of loans to other entities 422301 ( ) ( )
interest on debt obligations included in the cost of the investment asset 4224 ( ) ( )
including interest on debt obligations included in the cost of the investment asset to parent, subsidiary and affiliated companies 422401 ( ) ( )
other payments 4229 ( ) ( )
including other payments to parent, subsidiary and affiliated companies 422901 ( ) ( )
Balance of cash flows from investment operations 4200 -26,805,144 -16,562,518
CASH FLOW FROM FINANCIAL OPERATIONS
Receipts – total 4310 42,596,457 33,943,570
including:      
loans and borrowings received 4311 42,596,457 33,943,570
including loans and borrowings received from parent, subsidiary and affiliated companies 431101    
cash contributions of owners (participants) 4312    
including cash contributions of owners (participants) of parent, subsidiary and affiliated companies 431201    
from the issuance of shares and increase in the participatory interest 4313    
including from the issuance of shares and increase in the participatory interest of parent, subsidiary and affiliated companies 431301    
from the issuance of bonds, promissory notes and other debt securities, etc. 4314    
including from the issuance of bonds, promissory notes and other debt securities, etc. of parent, subsidiary and affiliated companies 431401    
other receipts 4319    
including other receipts from parent, subsidiary and affiliated companies 431901    
Payments – total 4320 (40,439,444) (49,180,591)
including:
to owners (participants) due to the redemption of their shares (participatory interest) in the organization or their withdrawal as participants in parent, subsidiary and affiliated companies
4321 ( ) ( )
including to owners (participants) due to the redemption of their shares (participatory interest) in the organization or their withdrawal as participants of parent, subsidiary and affiliated companies 432101 ( ) ( )
for the payment of dividends and other payments for the distribution of profit in favor of owners (participants) 4322 (1,164,657) (434,072)
including for the payment of dividends and other payments for the distribution of profit in favor of owners (participants) of parent, subsidiary and affiliated companies 432201 ( ) ( )
in connection with the redemption (repurchase) of promissory notes and other debt securities as well as the repayment of loans and borrowings 4323 (33,225,935) (40,256,484)
including in connection with the redemption (repurchase) of promissory notes and other debt securities as well as the repayment of loans and borrowings to parent, subsidiary and affiliated companies 432301 ( ) ( )
other payments 4329 (6,048,852) (8,490,035)
including other payments to parent, subsidiary and affiliated companies 432901 ( ) ( )
Balance of cash flow from financial operations 4300 2,157,013 -15,237,021
Balance of cash flows for the reporting period 4400 2,035,930 -3,736,550
Balance of cash and cash equivalents at the start of the reporting period 4450 1,108,030 4,844,580
Balance of cash and cash equivalents at the end of the reporting period 4500 3,143,960 1,108,030
Effect of changes in foreign currency exchange rates against 4490    

Director
A.P. Konovalov

Chief accountant
L.A. Sklyarova

24 February 2012