Quarterly report "Interregional Distribution Grid Company of Centre", Joint-Stock Company

Unit of measure: RUR.

5.8. Data on any obligations of the issuer to the staff (employees) concerning the possibility of their participation in the authorized (joint-stock) capital (share fund) of the issuer

VI. Data on participants (shareholders) of the issuer and on deals containing an interest made by the issuer

6.1. Data on total amount of shareholders (participants) of the issuer

Total amount of persons registered in the issuer’s shareholder register the end date of completion of the last reporting quarter: 15 367

Total number of nominee holders of the issuer’s shares: 22

6.2. Data on the participants (shareholders) of the issuer owning at least 5 percent of its authorized (share) capital (unit fund) or at least 5 percent of its ordinary shares, as well as data on participants (shareholders) of such persons owning at least 20 percent of the authorized (share) capital (unit fund) or at least 20 percent of their ordinary shares

The issuer’s participants (shareholders) holding not less than 5 percent of its authorized (share) capital (unit fund) or not less than 5 percent of its ordinary shares

Nominee holder

Information on the nominee holder:

Full name: Depository and Corporate Technologies Limited Liability Company

Abbreviated name: DCT Ltd.

Location: 119607, Moscow, Ramenki street 17, building 1

Taxpayer identification number: 7729520219

Primary State Registration Number: 1057746181272

Phone: (495) 641-3031

Fax: (495) 641-3031

E-mail: dkt@depotech.ru

Information on the license of professional participant of securities market

Number: 177-11151-000100

Date of issue: 03.04.2008

Date of expiry:

Name of body which issued the license: FFMS of Russia

Amount of ordinary shares of the issuer registered in the register of shareholders of the issuer for the name of the nominal holder: 21 206 473 501

Nominee holder

Information on the nominee holder:

Full name: Depositary Clearing Company, Closed Joint-Stock Company

Abbreviated name: DCC, JSC.

Location:

115162, Moscow, Shabolovka Street, 31, bld. "B"

Taxpayer identification number: 7710021150

Primary State Registration Number: 1027739143497

Phone: (495) 956-0999

Fax: (495) 232-6804

E-mail: dcc@dcc.ru

Information on the license of professional participant of securities market

Number: 177-06236-000100

Date of issue: 09.10.2002

Date of expiry:

Name of body which issued the license: FFMS of Russia

Amount of ordinary shares of the issuer registered in the register of shareholders of the issuer for the name of the nominal holder: 11 894 082 997

Nominee holder

Information on the nominee holder:

Full name: Close Joint-Stock Company commercial Bank "Citibank"

Abbreviated name: CJSC CB "Citibank"

Location:

8-10, Gashek St., Moscow,125047

Taxpayer identification number: 7710401987

Primary State Registration Number: 1027700431296

Phone: (495) 725-1000

Fax: (495) 725-6700

Адреса электронной почты не имеет

Information on the license of professional participant of securities market

Number: 177-02719-000100

Date of issue: 01.11.2000

Date of expiry:

Unlimited

Name of body which issued the license: FFMS of Russia

Amount of ordinary shares of the issuer registered in the register of shareholders of the issuer for the name of the nominal holder: 3 180 519 619

6.3. Data on the stake of the state or municipal formation in the authorized capital of the issuer, presence of the special right (“golden share”)

Package holder

Full name: the Russian Federation on behalf of the Federal Agency for Federal Property Management

Amount of the share in the authorized (share) capital (unit fund) of the issuer, being in the property of constituent entities of the Russian Federation), %

Amount of the share in the authorized (share) capital (unit fund) of the issuer, being in the municipal property, %

Presence of the special right to participation of the Russian Federation, entities of the Russian Federation, municipal formations in management of the issuer – joint-stock company ("golden share"), validity of special right ("golden share")

6.4. Data on restrictions on participation in the authorized capital of the issuer

6.5. Data on changes in the composition and stake of shareholders (participants) of the issuer owning at least 5 percent of its authorized (share) capital (unit fund) or at least 5 percent of its ordinary shares

The issuer’s shareholders (participants), who held not less than 5 percent of the issuer’s authorized (share) capital, and for issuers that were joint-stock companies – not less than 5 percent of the issuer’s ordinary shares as well, determined for the date of the list of persons entitled to participate in each general meeting of the issuer’s shareholders (participants), held for the last 5 completed financial years prior to the date of completion of the reporting quarter, or for each completed financial year prior to the date of completion of the reporting quarter, if the issuer performs its activity less than 5 years as well as for the last quarter according to date of the list of persons entitled to participate in each such meeting.

Date of the list of persons entitled to participate in the general meeting of the issuer’s shareholders (participants): 18.04.2008

The list of shareholders (participants)

Full company name: Joint-Stock Company The Russian joint-stock company "Unified electric grids of Russia"

Abbreviated company name: RAO UES of Russia, JSC

Stake of participation of the entity in the issuer’s authorized capital, %: 50.23

Stake of the issuer’s ordinary shares belonging to the entity, %: 50.23

Full company name: Deutche Bank AG London branch

Abbreviated company name: no information

Stake of participation of the entity in the issuer’s authorized capital, %: 15.15

Stake of the issuer’s ordinary shares belonging to the entity, %: 15.15

Full company name: Citigroup Global Markets Limited

Abbreviated company name: no information

Stake of participation of the entity in the issuer’s authorized capital, %: 5.31

Stake of the issuer’s ordinary shares belonging to the entity, %: 5.31

Date of the list of persons entitled to participate in the general meeting of the issuer’s shareholders (participants): 04.05.2009

The list of shareholders (participants)

Full company name: IDGC Holding, Joint-Stock Company

Abbreviated company name: IDGC Holding, JSC

Stake of participation of the entity in the issuer’s authorized capital, %: 50.23

Stake of the issuer’s ordinary shares belonging to the entity, %: 50.23

Full company name: Jamica Limited

Abbreviated company name: no information

Stake of participation of the entity in the issuer’s authorized capital, %: 15.86

Stake of the issuer’s ordinary shares belonging to the entity, %: 15.86

Supplementary information:

6.7. Data on accounts receivable amount

Unit of measure: thousand Rubles

Full company name: Tver Power Sales Company, Joint Stock Company

Abbreviated company name: Tverenergosbyt, JSC

Location: 170 003, Tver, Peterburgskoe shosse, 2

Amount of debt receivable, thousand rubles: 1 045 893

Amount and terms of overdue accounts receivables (interest rate, fines, penalties):

The specified debtor is not affiliated with the issuer

Unit of measure: thousand Rubles

Full company name: Tver Power Sales Company, Joint Stock Company

Abbreviated company name: Tverenergosbyt, JSC

Location: 170 003, Tver, Peterburgskoe shosse, 2

Amount of debt receivable, thousand rubles: 1 978 008

Amount and terms of overdue accounts receivables (interest rate, fines, penalties): 1 950 361 thousand rubles

The specified debtor is not affiliated with the issuer

VII. Accounting reporting of the issuer and other financial information

7.1. Annual accounting reporting

2009

Balance sheet
as of December 31, 2009

		Codes
Form No. 1 according to All-Russian Classifier of Management Documentation		0710001
	Date	December 31, 2009
Organisation Interregional Distribution Grid Company of Centre, Joint-Stock Company	according to All-Russian Classifier of Businesses and Organisations	75720657
Id. tax payer number	Id. tax-payer number	6901067107
Type of activity	according to All-Russian Classifier of Economic Activities	40.10.2
Business legal structure / Form of ownership Joint-Stock Company	according to All-Russian Classifier of Legal Structures of Businesses / All-Russian Classifier of Forms of Ownership	47/16
Measurement unit thousand Rubles	according to All-Russian Classifier of Measurement Units	384
Location (Address) 4/2, Glukharev Lane, Moscow, 129090

assets	Line code	For the beginning of the reporting year	For the end of the reporting period
1	2	3	4
I. Non-current assets
Intangible assets	110	44 782	35 678
including:
rights for patents, programs, trade marks (service trademarks) other analogous to the listed rights and assets	111	8 334	35 678
goodwill	112	0	0
other types of intangible assets	113	36 448	0
R&D results	114	0	0
Fixed assets	120	45 220 975	49 105 074
including:
land plots and environmental facilities	121	88 424	104 588
buildings, machinery and equipment, constructions	122	44 678 167	48 527 724
other types of fixed assets	123	454 384	472 762
Construction in progress	130	3 987 074	2 860 952
including:
equipment for installation	13001	322 566	375 558
investments in non-current assets	13002	3 664 508	2 485 394
Profitable investments in tangible assets	135	0	0
including:
property for leasing	136	0	0
property on tenancy contract basis	137	0	0
Long-term financial investments	140	49 626	145 551
including:
investments in subsidiaries	141	15 355	15 355
investments in affiliates	142	0	0
investments in other companies	143	34 271	130 196
loans granted to companies for more than 12 months period	144	0	0
other long-term financial investments	145	0	0
Deferred tax assets	148	108 328	136 000
Other non-current assets	150	833 109	1 227 590
Total for the section I	190	50 243 894	53 510 845
II. Current assets
Supply	210	1 692 269	1 639 282
raw material, materials and other analogous values	211	1 504 261	1 500 610
rearers and fatteners	212	0	0
construction in progress costs	213	0	0
finished products and goods for resale	214	16 956	1 804
shipped goods	215	0	0
deferred expenses	216	171 052	136 868
other supplies and expenses	217
Value added tax according to purchased valuables	220	51 448	54 789
Accounts receivable (payments on which are expected more than within 12 months after accounting date)	230	68 623	62 913
including:
buyers and customers	231	694	1 055
bills receivable	232	0	0
debts of subsidiaries and affiliates	233	0	0
prepaid expenses	234	0	0
other debtors	235	67 929	61 858
Accounts receivable (payments on which are expected within 12 months after accounting date)	240	5 945 024	5 411 376
buyers and customers	241	4 110 988	4 148 278
bills receivable	242	1 000	0
debts of subsidiaries and affiliates	243	0	0
debts of participators (founders) according to contributions in the authorized capital	244	0	0
prepaid expenses	245	909 048	384 342
including:
to supplies of materials	24501	20 595	13 154
to building organizations	24502	384 797	28 055
to repair organizations	24503	22 232	2 968
to service providers	24504	275 128	221 855
other prepaid expenses	24505	206 296	118 310
other debtors	246	923 988	878 756
according to interest fines, penalties, forfeits under contracts	24601	77 839	13 472
excess payment of taxes in Federal budget	24602	50 677	12 370
excess payment of taxes in budgets of constituent entities of the RF	24603	39 590	70 361
excess payment of taxes in local budgets	24604	2 103	512
excess payment in governmental extra-budgetary funds	24605	954	10 380
settlements for share acquisition	24606	0	0
bills	24607	0	0
other debtors	24608	752 825	771 661
Short-term financial investments	250	0	0
including:
loans granted to organizations for less than 12 months period	251	0	0
other short-term financial investments	252	0	0
Monetary funds	260	71 459	368 104
including:
cashier’s desk	261	0	0
settlement accounts	262	66 390	363 395
foreign exchange accounts	263	0	0
other monetary funds	264	5 069	4 709
including:
special accounts in banks	26401	5 069	4 609
monetary documents	26402	0	0
transfers in transit	26403	0	100
Other currents assets	270	2 698	2 766
Total for the section II	290	7 831 521	7 539 230
Balance	300	58 075 415	61 050 075

Liabilities	Line code	For the beginning of the reporting year	For the end of the reporting period
1	2	3	4
III. Capital and reserves
Authorized capital	410	4 221 794	4 221 794
including:
in preferred shares	41001	0	0
in ordinary shares	41002	4 221 794	4 221 794
Treasury shares	415	0	0
Additional capital	420	33 269 936	33 269 936
Reserve capital	430	0	108 245
including:
reserves formed according to the Law	431	0	108 245
reserves formed according to constituent documents	432	0	0
Retained profit of past years	460	2 418 009	2 309 764
Uncovered loss of past years	465	0	0
Retained profit of the reporting period	470	0	1 324 777
Uncovered loss of the reporting period	475	0	0
Total for the section III	490	39 909 739	41 234 516
IV. Long-term liabilities
Loans and credits	510	5 470 683	10 726 250
including:
bank credits subject to payment more than within 12 months after the reporting date	511	5 124 961	10 380 512
loans subject to payment more than within 12 months after the reporting date	512	345 722	345 738
Deferred tax liabilities	515	1 373 853	1 749 243
Other long-term liabilities	520	40 312	90 493
including:
accounts payable of suppliers and contractors	521	9 585	9 585
accounts payable to social funds	522	0	0
including:	52201	0	0
Pension Fund of the Russian Federation	52202	0	0
Compulsory Medical Insurance Fund	52203	0	0
Social Insurance Fund	52204	0	0
according to interest fines and penalties of governmental and extra-budgetary funds	52205	0	0
Other long-term liabilities	523	30 727	80 908
Total for the section IV	590	6 884 848	12 565 986
V. Short-term liabilities
Loans and credits	610	3 910 626	400 000
including:
Bank credits subject to payment within 12 months after the reporting date	611	3 910 626	400 000
Loans subject to payment within 12 months after the reporting date	612	0	0
Accounts payable	620	7 076 212	6 594 607
including:
suppliers and contractors	621	3 849 961	3 895 158
among them:
to building organizations	62101	1 072 153	1 239 444
to repair organizations	62102	106 854	107 178
to other suppliers and contractors	62103	2 670 954	2 548 536
bills payable	622	0	0
debt to subsidiaries and affiliates	623	0	0
debt to personnel relating to labor payment	624	295 704	288 195
including:
current	62401	295 704	288 195
overdue	62402	0	0
debt to governmental and extra-budgetary funds	625	93 584	45 320
including:
Pension Fund of the Russian Federation	62501	71 590	34 961
Compulsory Medical Insurance Fund	62502	15 608	7 448
Social Insurance Fund	62503	6 386	2 881
according to interest fines and penalties of governmental extra-budgetary funds	62504	0	30
taxes and levies payable	626	436 324	593 578
current debt to the budget	62610	436 324	593 578
including:
to the federal budget	62601	348 939	529 107
budgets of constituent entities of the Russian Federation	62602	78 019	52 803
to local budgets	62603	9 366	11 668
advances received	627	2 182 860	1 640 726
other creditors	628	217 779	131 630
Debts to participators (founders) according to income payment	630	30 069	15 975
Deferred income	640	43 928	50 732
Reserves of future expenses and payments	650	219 993	188 259
Other short-term liabilities	660	0	0
Total for the section V	690	11 280 828	7 249 573
Balance	700	58 075 415	61 050 075

Statement of valuables charged on off-balance account
Indicator	Line code	For the beginning of the reporting year	For the end of the reporting period
1	2	3	4
Leased fixed assets	910	7 656 440	14 195 898
Including on leasing	911	4 549 147	4 089 685
Inventory items accepted to responsible storage	920	0	0
Materials accepted for processing	921	0	0
Goods accepted on commission	930	0	0
Equipments accepted for assembling	931	0	0
Indebtedness of insolvent debtors written-off to losses	940	1 218 562	1 131 601
Securities received for obligations and payments	950	0	500 882
Securities given for obligations and payments	960	3 456 610	3 164 660
Depreciation of fixed assets	970	3 540	3 827
Depreciation of land improvement facilities and other analogous facilities	980	1 348	1 579
Registered high-security forms	990	862	1 303
Leased-out fixed assets	991	34 680	34 680
Federally owned property	992	107 989	139 468
Intangible assets received for use	993	0	0
Property transferred to share capital for payment of acquired shares	994	0	0

Director E.F. Makarov

Chief accountant S.Yu. Puzenko

April 27, 2010

Profit and loss statement