Cash flow statement


Company: IDGC of Centre
Type of activity: Electric power transmission
Business legal structure / Form of ownership: JSC
Measurement unit: thousand Rubles
Codes
Form under ARCMD0710004
Date (year, month, day)31122011
under ARCBO75720657
TIN6901067107
under ADCEA40.10.2
under ARCFI \ARCFO
4716
under ARCM384
Indicator Code For 2011 For 2010
Cash flows from current transactions
Receipts - total 4110 65,382,246 57,189,962
including:
From sale of products, goods, works and services 4111 63,246,856 55,822,805
including from sale of products, the goods, works and services to the parent, affiliated and tdependent companies 411101 54,110 205,919
Rent payments, licence fees, royalty, commission fee and other similar payments 4112 65,511 165,396
including from rent payments, licence fees, royalty, commission fee and other similar payments from the parent, affiliated and dependent companies 411201 71 0
From resale of financial investments 4113 0 0
including from resale of financial investments to the parent, affiliated and dependent companies 411301 0 0
Other receipts 4119 2,069,879 1,201,761
including other receipts from the parent, affiliated and dependent companies 411901 381 0
Payments - total 4120 (53,199,373) (49,299,677)
including:
To suppliers (contractors) for raw, materials, works, services 4121 (36,139,523) (34,390,198)
including to suppliers (contractors) for raw, materials, works, services of the parent, affiliated and dependent companies 412101 (1,178,072) (1,073,491)
in connection with payment for the labour of employees 4122 (8,728,781) (7,643,072)
debenture interests 4123 (1,103,295) (1,029,202)
including debenture interests to the parent, affiliated and dependent companies 412301 (0) (0)
The profits tax of the organisations 4124 (1,596,168) (1,048,729)
Other payments 4129 (5,631,606) (5,188,476)
including other payments to the parent, affiliated and dependent companies 412901 (433) (4,584)
Balance of cash flows from current transactions 4100 12,182,873 7,890,285
Cash flows from investment transactions
Receipts - total 4210 57,739 442,292
including:
From sale of non-current assets (except financial investments) 4211 56,893 36,786
including from sale of non-current assets (except financial investments) to the parent, affiliated and dependent companies 421101 0 0
From sale of stocks of other organisations (participation share) 4212 0 0
including from sale of stocks of other organisations (participation share) to the parent, affiliated and dependent companies 421201 0 0
From return of the given loans, from sale of debt securities (the rights of the requirement of money funds to other persons) 4213 0 405,293
including from return of the given loans, from sale of debt securities (the rights of the requirement of money funds to other persons) of the parent, affiliated and dependent companies 421301 0 0
Dividends, percent on debt financial investments and similar receipts from individual share in other organisations 4214 846 213
including dividends, percent on debt financial investments and similar receipts from individual share in other organisations from the parent, affiliated and dependent companies 421401 846 0
Other receipts 4219 0 0
including other receipts from the parent, affiliated and dependent companies 421901 0 0
Payments - total 4220 (14,692,265) (11,059,345)
including:
in connection with acquisition, creation, modernisation, reconstruction and preparation for use of non-current assets 4221 (14,421,237) (8,973,360)
including payments to the parent, affiliated and dependent companies in connection with acquisition, creation, modernisation, reconstruction and preparation for use of non-current assets 422101 (0) (0)
in connection with share acquisition of other organisations (a participation share) 4222 (100) (1,102,115)
including payments to the parent, affiliated and dependent companies in connection with share acquisition of other organisations (a participation share) 422201 (100) (1,102,115)
in connection with acquisition of debt securities (the rights of the requirement of money funds to other persons), granting of loans to other persons 4223 (208,997) (897,218)
including payments to the parent, affiliated and dependent companies in connection with acquisition of debt securities (the rights of the requirement of money funds to other persons), granting of loans to other persons 422301 (208,997) (0)
The debenture interests, included in cost of the investment assets 4224 (61,931) (86,652)
including the debenture interests, included in cost of the investment assets to the parent, affiliated and dependent companies 422401 (0) (0)
Other payments 4229 (0) (0)
including other payments to the parent, affiliated and dependent companies 422901 (0) (0)
Balance of cash flows from investment transactions 4200 -14,634,526 -10,617,053
Indicator Code For 2011 For 2010
Cash flows from financial transactions
Receipt — total 4310 7,526,861 9,858,996
including:
Reception of credits and loans 4311 7,526,861 9,858,996
including reception of credits and loans from the parent, affiliated and dependent companies 431101 7,526,861 9,858,996
Money deposits of proprietors (participants) 4312 0 0
including money deposits of proprietors (participants) of the parent, affiliated and dependent companies 431201 0 0
From a share issue, increase in shares of participation 4313 0 0
including from a share issue, increase in shares of participation of the parent, affiliated and dependent companies 431301 0 0
From bond issue, bills and other debt securities, etc. 4314 0 0
including from bond issue, bills and other debt securities, etc. of the parent, affiliated and dependent companies 431401 0 0
Other receipts 4319 0 0
including other receipts from the parent, affiliated and dependent companies 431901 0 0
Payments — total 4320 (2,709,683) (7,304,054)
including:
To proprietors (participants) in connection with the repurchase of stocks from them (participation share) of the organisation or their secession as participants 4321 (0) (0)
including to proprietors (participants) in connection with the repurchase of stocks from them (participation share) of the organisation or their secession as participants of the parent, affiliated and dependent companies 432101 (0) (0)
On payment of dividends and other payments on profit distribution for benefit of proprietors (participants) 4322 (579,203) (405)
including on payment of dividends and other payments on profit distribution for benefit of proprietors (participants) of the parent, affiliated and dependent companies 432201 (0) (0)
in connection with repayment (redemption) of bills and other debt securities, return of credits and loans 4323 (1,256,861) (6,038,549)
including in connection with repayment (redemption) of bills and other debt securities, return of credits and loans to the parent, affiliated and dependent companies 432301 (0) (0)
Other payments 4329 (873,619) (1,265,100)
including other payments to the parent, affiliated and dependent companies 432901 (0) (0)
Balance of cash flows from financial transactions 4300 4,817,178 2,554,942
Balance of cash flows for the accounting period 4400 2,365,525 -171,826
Remainder of money funds and money equivalents on the accounting period beginning 4450 196,278 368,104
Remainder of money funds and money equivalents on the accounting period end 4500 2,561,803 196,278
Size of influence of rate changes of foreign exchange to rouble 4490
Remainder of money funds and money equivalents on the accounting period beginning 4450 196,278
Remainder of money funds and money equivalents on the accounting period end 4500 2,561,803 196,278
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General Director:D.O. Gudzhoyan Chief accountant:M.V. Danilova
29 February 2012