19. Cash flow report
Information about cash flow is reflected in Form 4, which summarizes the data on cash and highly liquid investments that can easily be converted to an in advance known amount of cash and are subject to an insignificant risk of changes in value (hereinafter — the cash equivalents). Deposits in credit institutions are classified as cash equivalents. As of 31.12.2011 the deposit amounted to 1,300,400 thousand rubles.
In Form 4, as collapsed, indirect taxes are reflected from buyers and customers, payments to suppliers and contractors and payments to the budget of the Russian Federation or the reimbursement out of it. Indirect tax is VAT. The collapsed result on VAT is reflected in line 4129 “Other payments”.
Data in Form 4 for the reporting period in column 4 (for 2010) is different from similar data in Form 4 for 2010 in the amount of VAT as part of the proceeds from buyers and customers in the amount of 10,146,751 thousand rubles (line 4110, 4210), as part of the payments to suppliers and contractors and payments to the budget of the Russian Federation in the amount of 11,025,658 thousand rubles (line 4120, 4220, 4320).
All settlements on taxes and duties, except for income tax (2010) are reflected in line 4129 “Other payments”.
Interests payment on debt, included in the cost of investment assets for 2010, was transferred from line 4221 to line 4224 in the amount of 86,652 thousand rubles.