• Appendices
  • Prepared under Russian accounting standards
Appendices
5.1

Prepared under Russian accounting standards

Balance sheet as of 31.12.2017

(RUB thousand)

Comments Indicator Line code 31 December 2017 (1) 31 December 2016 (2) 31 December 2015 (3)
ASSETS
I. NON-CURRENT ASSETS
5.1.1.-5.2.2. Intangible assets 1110 295 327 377
5.2.2. Incl. unfinished operations related to the acquisition of intangible assets 1111      
5.2.1.-5.2.2. Researches and developments 1120 132    
5.2.2. Incl. expenses on unfinished researches and developments 1121      
  Intangible development assets 1130      
  Material development assets 1140      
5.3.1.-5.3.6. Fixed assets 1150 51,735,788 50,640,794 50,038,094
  land plots and other facilities 1151 81,494 79,920 79,352
  buildings, vehicles, equipment, facilities 1152 48,630,944 47,815,227 47,070,406
  other fixed assets 1153 798,657 797,069 852,428
5.3.5. uncompleted construction 1154 2,070,143 1,714,694 1,810,394
5.3.6. advances given for capital construction and acquisition of fixed assets 1155 2,216 6,106 12,517
  Materials for the creation of fixed assets* 1156 152,334 227,778 212,997
5.3.1. Investments in valuable property 1160 - - -
  property for leasing 1161      
  property under rental contracts 1162      
5.4.1.-5.4.3. Financial investments 1170 3,222,715 2,474,830 1,456,967
  in subsidiaries 1171 999,230 999,230 1,004,231
  in associates 1172      
  in other companies 1173 2,223,485 1,475,600 452,736
  loans given to companies for over 12 months 1174      
  financial investments 1175      
5.7.2. Deferred tax assets 1180 814,355 566,754 608,317
  Other non-current assets 1190 582,643 435,253 346,183
  TOTAL SECTION 1 1100 56,355,928 54,117,958 52,449,938
II. CURRENT ASSETS
5.5.1-5.5.2. Inventory 1210 712,154 683,418 597,585
  materials and other similar valuables 1211 709,740 680,963 595,051
  expenses of non-completed production 1212      
  finished products and goods for resale 1213 2,414 2,455 2,534
  goods delivered 1214      
  other inventories and expenses 1215      
  Value-added tax on acquired valuable property 1220 32,784 87,429 99,582
5.6.1.-5.6.4. Accounts receivable 1230 8,063,965 8,832,889 8,378,898
  Payments expected in over 12 months since the reported period 1231 165,159 177,408 195,192
  purchasers and clients 123101 56,872 64,905 74,593
  bills receivable 123102      
  advances given 123103 1,685 507 220
  other receivables 123104 106,602 111,996 120,379
  Payments expected within 12 months since the reported period 1232 7,898,806 8,655,481 8,183,706
  purchasers and clients 123201 7,504,168 8,393,171 6,889,245
  bills receivable 123202      
  SAC debt on dividends 123203      
  charter contribution debt 123204      
  advances given 123205 12,426 17,965 37,736
  other receivables 123206 382,212 244,345 1,256,725
5.4.1-5.4.3. Financial investments (excluding cash equivalents) 1240 - - -
  loans given to companies for less than 12 months 1241      
  other short-term financial investments 1242      
Ф.4 Cash and cash equivalents 1250 972,065 996,924 3,719,452
  pay office 1251      
  operating accounts 1252 156,500 846,474 419,335
  foreign currency accounts 1253      
  other monetary resources 1254 565 450 117
  cash equivalents 1255 815,000 150,000 3,300,000
  other current assts 1260 222,282 240,913 340,978
  TOTAL SECTION II 1200 10,003,250 10,841,573 13,136,495
  ASSETS 1600 66,359,178 64,959,531 65,586,433
LIABILITIES
III. CAPITAL AND RESERVES
3.1. Charter Capital 1310 8,743,049 8,743,049 8,743,049
3.1. Capital (prior to registration of changes) 1311      
3.1. Own shares purchased from shareholders 1320      
5.3.1.,5.1.1. Revaluation of noncurrent assets 1340      
3.1. Added capital (no revaluation) 1350 17,009,503 17,009,503 17,009,503
3.1. Reserve capital 1360 437,152 437,152 437,152
3.1. Non-distributed profit (uncovered loss) 1370 14,815,029 10,970,413 8,902,445
  Of previous years 1371 10,245,513 10,970,413 8,902,445
  Of the reported period 1372 4,569,516    
  TOTAL SECTION III 1300 41,004,733 37,160,117 35,092,149
IV. LONG-TERM LIABILITIES
5.6.7.-5.6.8. Loans and borrowings 1410 10,333,327 10,882,973 6,297,973
  Bank credits subject to cancellation in over 12 months since the reported date 1411 3,733,327 4,282,973 4,697,973
  Loans subject to cancellation in over 12 months since the reported date 1412 6,600,000 6,600,000 1,600,000
5.7.2. Deferred tax liabilities 1420 3,375,041 3,360,597 3,120,742
5.7.1. Estimated liabilities 1430      
5.6.5.-5.6.6. Other liabilities 1450 733,238 444,598 523,759
  TOTAL SECTION IV 1400 14,441,606 14,688,168 9,942,474
V. SHORT-TERM LIABILITIES
5.6.7.-5.6.8. Loans and borrowings 1510 200,319 208,281 7,588,511
  Bank credits subject to cancellation within 12 months since the reported date 1511 16,615 26,339 4,463,416
  Loans subject to cancellation within 12 months since the reported date 1512 183,704 181,942 3,125,095
5.6.5.-5.6.6. Accounts payable 1520 6,144,244 7,866,877 9,147,289
  suppliers and contractors 1521 3,505,696 4,688,445 5,888,320
  bills payable 1522      
  debt to the personnel 1523 338,942 344,871 341,791
  debt to non-budgetary funds 1524 98,473 163,005 153,006
  debts in taxes and levies 1525 990,896 1,239,400 789,683
  advances received 1526 981,447 1,200,962 1,746,013
  debt to founders 1527 18,377 14,564 9,209
  other payables 1528 210,413 215,630 219,267
  Deferred revenues 1530 193,910 117,256 74,312
5.7.1. Estimated liabilities 1540 4,374,217 4,918,799 3,740,848
  Other liabilities 1550 149 33 850
  TOTAL SECTION V 1500 10,912,839 13,111,246 20,551,810
  LIABILITIES 1700 66,359,178 64,959,531 65,586,433
 

Profit and Loss Statements as of 12 months 2017

(RUB thousand)

Comments Indicator Line code 12 months 2017 (1) 12 months 2016 (2)
1 2 3 4 5
  Revenues 2110 71,089,667 65,452,057
  including      
  energy transmission 2111 69,872,642 63,703,133
  connection services 2112 873,526 1,335,822
  revenues from activities on the arrangement of Russian UES operations and evolution 2113    
  revenues from resale 2114    
  revenues from other companies' ownership 2115    
  revenues from rent 2116 247,023 310,834
  revenues from other core services and produce 2117 92,415 97,494
  revenues from other non-core revenues and produce 2118 4,061 4,774
2.1. Expenses 2120 (63,242,837) (59,338,480)
  including      
  energy transmission costs 2121 (62,603,259) (58,578,215)
  connection services costs 2122 (395,366) (425,417)
  expenses from activities on the arrangement of Russian UES operations and evolution 2123    
  expenses from resale 2124    
  expenses from other companies' ownership 2125    
  expenses from rent 2126 (179,986) (240,871)
  expenses from other core services and produce 2127 (59,608) (89,412)
  expenses from other non-core revenues and produce 2128 (4,618) (4,565)
  Gross profit (loss) 2100 7,846,830 6,113,577
2.1. Business expenses 2210    
2.1. Administrative costs 2220 (1,129,133) (1,049,580)
  Profit (loss) from sales 2200 6,717,697 5,063,997
  revenues from participation in other companies 2310 236,578 313,781
  interest receivable 2320 120,415 158,380
  interest payable 2330 (859,401) (968,703)
5.11. other revenues 2340 5,183,971 6,460,769
5.11. other expenses 2350 (5,686,702) (6,219,489)
  Pre-tax profit (loss) 2300 5,712,558 4,808,735
2.3. Income tax 2410 (1,360,250) (732,532)
2.3. including permanent tax liabilities (assets) 2421 168,674 102,005
2.3. changes in deferred tax liabilities 2430 (172,255) (302,878)
2.3. changes in deferred tax assets 2450 278,496 82,725
2.3. Other 2460 110,967 (550,496)
  Net profit (loss) 2400 4,569,516 3,305,554
5.1.1.
5.3.1.		 FOR INFORMATION      
  Revaluation of non-current assets, not included into net profit (loss) of the period 2510
3.2. Other operations, not included into net profit (loss) of the period 2520
  Consolidated financial result of the period 2500 4,569,516 3,305,554
2.2. Basic earnings (loss) per share (RUB) 2900 0.0000523 0.0000378
2.2. Diluted earnings (loss) per share (RUB) 2910    
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1About company
1.1Mission and strategic goals
1.2Market share
1.3Management systems
1.4Key 2017 events
2Board of directors’ progress report
2.1Letter to stockholders
2.2Production capital formation
2.2.1Network exploitation
2.2.2Electricity transmission
2.2.3Technological connection
2.2.4Development of telecommunications and IT systems
2.2.5Investments
2.2.6Innovations
2.2.7Efficacy enhancement
2.3Financial capital formation
2.3.1Description of tariff policy
2.3.2Analysis of revenues and expenses
2.3.3Analysis of receivables and payables
2.3.4Credit ratings and bonds
3Corporate governance
3.1Corporate governance practices
3.2Corporate governance system
3.2.1General meeting of stockholders
3.2.2Board of Directors
3.2.3Board of directors’ committees
3.2.4General director and executive board
3.2.5Remuneration and compensation policy
3.3Oversight system
3.3.1Board of internal auditors
3.3.2Independent auditor
3.3.3Internal control
3.3.4Security and anti-corruption
3.3.5Risk management
3.4Investor and stockholder relations
3.4.1Shareholder capital structure
3.4.2 Shareholder rights
3.4.3The company and stock market
3.4.4Communications with market participants
3.4.5FAQ
3.4.6Allocation of profit
3.4.7Contact information
4Stakeholder
4.1Human resources management
4.2Customer support
4.3Supplier relationship management
4.4Public and goverment relations
4.5Company’s transactions
4.6Subsidiaries and financial investments
4.7Environment protection
5Appendices
5.1Prepared under Russian accounting standards
5.2Prepared under international financial reporting standards
5.3Corporate governance code compliance report
5.4References
5.5Abbreviations and acronyms
5.6Sitemap