Branch of IDGC of Centre, JSC – “Yarenergo”
1.
|
IDGC of Centre, JSC
|
“YaSC”, JSC
|
|
Recovery of interests
|
104 109 237, 34 Rubles
|
On June 18, 2009– claims were satisfied in full – interests in the amount of 1 167 394, 59 Rubles were recovered (debt in the amount of 102 941 842, 75 Rubles was paid)
|
August 20, 2009 – the court decision remained unchanged
|
|
|
high
|
2.
|
JSC Russian Railways
|
IDGC of Centre, JSC
|
“Rusenergosbyt”, Ltd.
|
Recovery of debt and interests
|
17 979 509, 36 Rubles
|
By the decision dated September 29, 2009 429 832, 72 Rubles of interests were recovered from IDGC of Centre, JSC
|
|
|
|
high
|
3.
|
IDGC of Centre, JSC
|
“Investstroy”, CJSC
|
|
Recovery of debt under the technological connection contract
|
2 777 720, 00 Rubles
|
On November 11, 2008 – claims were satisfied
|
January 16, 2009 – the first instance court decision remained unchanged
|
|
|
high
|
4.
|
IDGC of Centre, JSC
|
“TGC-2”, JSC
|
|
Recovery of monetary funds subject to payment in accordance with the solidary responsibility agreement
|
13 028 927, 07 Rubles
|
On March 26, 2009 – claims were satisfied
|
|
|
|
high
|
5.
|
IDGC of Centre, JSC
|
“TGC-2”, JSC
|
|
Recovery of monetary funds subject to payment in accordance with the solidary responsibility agreement
|
22 196 818, 26 Rubles
|
On April 10, 2009 – claims were satisfied
|
|
|
|
high
|
6.
|
IDGC of Centre, JSC
|
“MAREM+”, CJSC
|
|
Recovery of debt and interests
|
37 152 270, 00 Rubles
|
On July 13, 2009– amicable agreement was approved
|
|
|
|
high
|
7
|
“YaSC”, JSC
|
IDGC of Centre, JSC
|
|
Recovery of debt and interests
|
7 139 026, 39 Rubles
|
On August 13, 2009– claims were satisfied in the terms of interest recovery in the amount of 221 148, 51 Rubles
|
|
|
|
high
|
8.
|
“Enregomash”, Ltd.
|
IDGC of Centre, JSC
|
|
Demand of return of advance payment under the technologicsl connection contract
|
38 000 000 Rubles
|
By the decision dated November 25, 08 satisfaction of claims was rejected
|
By the resolution dated February 03, 2009 the first instasnce court decision remained in force
|
By the Resolution dated April 11, 09 judicial acts remained in force
|
|
low
|
9
|
“Company “RAYM”, CJSC
|
IDGC of Centre, JSC
|
|
Recovery of debt under the contract and interests
|
13 410 654,75
|
By the decision dated March 20, 2009 claims were satisfied in full
|
IDGC of Centre, JSC, by the resolution of the court of the appeal instance dated May 25, 2009 the the first instance court decision remained unchanged
|
IDGC of Centre, JSC, by the resolution of the court of the cassation instance dated August 31, 2009 judicial acts remained in force
|
|
high
|
10
|
IDGC of Centre, JSC
|
“Rusenergosbyt”, Ltd.
|
|
Recovery of debt under the power transmission contract
|
42 179 349,43
|
Amicable agreement providing a plaintiff’s refusal from claims and reimbursement of 50% of Sate duty by a Defendant was signed. Approved by the decision dated November 2, 2010.
|
|
|
|
high
|
11.
|
IDGC of Centre, JSC
|
“MAREM+”, CJSC
|
|
Recovery of debt under the power transmission contract
|
61 577 586,05
|
A plaintiff’s refusal from the action. Adopted ny the court on July 17, 2009
|
|
|
|
high
|
12
|
IDGC of Centre, JSC
|
IRI of FTS of the RF in CI of YaD
|
|
Recovery of interests according to the Art. 79 of the RF TC
|
11 340 970, 26 Rubles
|
Claims were satisfied by the decision dated Nivember 21, 08 in full
|
The Appeal claim of IRI of FTS of th RF remained unsatisfied
(Resolution dated December 18, 2008)
|
The Cassation claim of IRI of FTS of th RF remained unsatisfied
(Resolution dated June 15, 2009)
|
|
high
|
13
|
IDGC of Centre, JSC
|
DCE of Administration of Yaroslavl, the RF Ministry of Finance
|
|
Recovery of debt under the contract
|
34 979 425,43
|
Claims were satisfied by the decision dated December 26, 2008 partially, in the amount of 29 467 319 Rubles
|
The Appeal claim of the RF Ministry of Finance remained unsatisfied
(Resolution dated January 22, 2009)
|
The Cassation claim of the RF Ministry of Finance remained unsatisfied
(Resolution dated June 05, 2009)
|
|
high
|
14
|
IDGC of Centre, JSC
|
«Infineon engineering”, Ltd.
|
|
Recovery of debt under the contract
|
1 085 486,02
|
Claims were satisfied by the decision dated October 07, 09 in full
|
|
|
|
high
|
Branch of IDGC of Centre, JSC – “Kostromaenergo”
|
1
|
“Kostroma sales compamy”, JSC
|
IDGC of Centre, JSC
|
|
Recovery of unjust enrichment
|
101080481,4
|
On December 09, 2009 the claim was satisfied
|
On March 09, 2010 consideration of an appeal was appointed
|
|
|
high
|
Приложение №3
к Пояснительнойа
Auditor’s opinion
HLB vneshaudit
Auditor’s opinion
on accounting (financial) statements
of Interregional Distribution Grid Company of Centre,
Joint-Stock Company
for the period from January 1 to December 31, 2009
Addressee: shareholders of Interregional Distribution Grid Company of Centre, Joint-Stock Company and other users of accounting (financial) statements of Interregional Distribution Grid Company of Centre, Joint-Stock Company.
Addressable entity:
Full name: Interregional Distribution Grid Company of Centre, Joint-Stock Company.
Brief name: IDGC of Centre, JSC.
State registration: Registered in the Uniform State Register of Legal Entities on December 17, 2004 under Primary State Registration Number 1046900099498.
Location: 4/2, Glukharev Lane, Moscow, 129090.
Auditor:
Fill name: Closed Joint-Stock Company “HLB Vneshaudit”.
Brief name: CJSC “HLB Vneshaudit”.
State registration: Registered by Moscow Registration Chamber on February 17, 1992, certificate No. 470.740. Registered in the Uniform State Register of Legal Entities on January 14, 2005 under Primary State Registration Number 1027739314448.
Location: 25-27/2, Bolshaya Yakimanka St., Moscow, 109180, (telephone 967-0495, fax 067-0497).
Mail address: office 701, entrance 3, Krasnopresnenskaya embankment 12, Moscow, 123610.
CJSC “HLB Vneshaudit” is the member of self-regulatory organization of auditors, Non-commercial partnership “Institute of Professional Auditors”, and included in the Register of auditors and auditing organisations of the specified self-regulatory organization of auditors on October 30, 2009 under Primary State Registration Number 10202000095.
Work quality of CJSC “HLB Vneshaudit” is confirmed by the auditing service quality certificate No. 219, valid since November 24, 2009 till November 24, 2012.
Global in Reach, Local in Touch
CJSC “HLB Vneshaudit”
Office 701, entrance 3, Krasnopresnenskaya embankment 12, Moscow, 123610, Russia, Telephone: (495) 967-04-95, fax: (495) 967-04-97, e-mail: info@vneshaudit.ru, www.vneshaudit.ru Id. tax payer number 7706118254 Settlement account 40702810538040102385 in Tver department of the Savings Bank 7982 of the Savings Bank of Russia of Moscow Correspondent account 30101810400000000225 BIC 044525225
HLB Vneshaudit is the member of HLB International – International organisation of professional accounting companies and business consultants
HLB vneshaudit
We have audited the attached accounting (financial) statements of IDGC of Centre, JSC for the period from January 1 to December 31, 2009 inclusive. The accounting (financial) statements of IDGC of Centre, JSC consists of:
accounting balance sheet;
profit and loss statement;
appendix to the accounting balance sheet and profit and loss statement;
explanatory note.
The accounting (financial) statements specified is prepared in compliance with the requirements of the Law and regulatory acts of the Russian Federation that condition the preparation procedure of accounting (financial) statements.
Responsibility for the preparation and submission of this accounting (financial) statements lies on the executive body of IDGC of Centre, JSC. Our obligation is to give our opinion on the reliability of accounting (financial) statements in all material respects basing on the audit conducted.
The audit was conducted in compliance with:
the Federal Law “On auditor’s activity”;
federal rules (standards) for the auditor’s activity.
The Audit was planned and conducted in such a way as to get reasonable assurance that the accounting (financial) statements do not contain any material misrepresentations. The Audit was conducted on a test basis and included:
the test study of proofs confirming the data of the accounting (financial) statements reporting and disclosure of the information on financial and economic activity of the audited entity;
estimation of compliance with accounting standards and rules applicable to preparation of the accounting (financial) statements;
examination of the basic performance indices received by the Management of the audited entity when preparing accounting (financial) statements;
estimation of the submission of the accounting (financial) statements.
We consider that the audit conducted provides sufficient grounds for us to express our opinion concerning reliability of the accounting (financial) statements in all material respects.
In our opinion the accounting (financial) statements of IDGC of Centre, JSC with the balance currency of 61 050 075 thousand RUR give a true and fair view of financial status of the organisation as of December 31, 2009 and the results of its financial and economic activity for the period from January 1 to December 31, 2009 inclusive in accordance with the requirements of the Law and regulatory acts of the Russian Federation in terms of preparation of the accounting (financial) statements.
2
Without changing the opinion concerning reliability of the accounting (financial) statements of the Company, we draw your attention to the information specified in the section 4.11 of the Explanatory note to the accounting (financial) statements, namely: in compliance with the accounting policy the borrowed funds which are at the Company disposal and re-payment term of which exceeds 12 months under the loan contract or credit are recognized in the long-term debt till expiry of the term specified. As of December 31, 2009 the loan liabilities on such loans and credits recognized in the long-term debt (line code 510 of the accounting balance sheet) subject to re-payment within 12 months after the reporting date amounted to 5 536 410,45 thousand RUR.
Date of audit completion – February 27, 2010.
General Director
(Qualification auditor certificate No. K010089 dated December 25, 97 in the sphere of the general audit is issued for an indefinite term, number in the Register of auditors and auditing organisations - 20402002484)
|
/signature/
L.M. Mitrofanov
|
Audit Leader
(Qualification auditor certificate No. K013564 dated March 30, 2004 in the sphere of the general audit is issued for an indefinite term, number in the Register of auditors and auditing organisations - 20402002462)
|
/signature/
E.S. Maximova
|
Seal: * Moscow * Primary State Registration Number 1027739314448 *
Closed Joint-Stock Company “HLB Vneshaudit” * Vneshaudit
7.2. Quarter accounting reporting of the issuer for the last completed reporting quarter
Balance sheet
as of March 31, 2010
|
|
Codes
|
Form No. 1 according to All-Russian Classifier of Management Documentation
|
0710001
|
|
Date
|
March 31, 2010
|
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
|
35 678
|
33 481
|
Fixed assets
|
120
|
49 105 074
|
48 537 992
|
Construction in progress
|
130
|
2 860 952
|
3 202 489
|
Profitable investments in tangible assets
|
135
|
0
|
0
|
Long-term financial investments
|
140
|
145 551
|
191 857
|
Deferred tax assets
|
148
|
136 000
|
135 834
|
Other non-current assets
|
150
|
1 227 590
|
1 205 719
|
Total for the section I
|
190
|
53 510 845
|
53 307 372
|
II. Current assets
|
|
|
|
Supply
|
210
|
1 639 282
|
1 592 913
|
raw material, materials and other analogous values
|
211
|
1 500 610
|
1 463 228
|
rearers and fatteners
|
212
|
0
|
0
|
construction in progress costs
|
213
|
0
|
0
|
finished products and goods for resale
|
214
|
1 804
|
1 373
|
shipped goods
|
215
|
0
|
0
|
deferred expenses
|
216
|
136 868
|
128 312
|
other supplies and expenses
|
217
|
0
|
0
|
Value added tax according to purchased valuables
|
220
|
54 789
|
27 067
|
Accounts receivable (payments on which are expected more than
within 12 months after the reporting date)
|
230
|
62 913
|
62 195
|
including buyers and customers
|
231
|
1 055
|
948
|
Accounts receivable (payments on which are expected within 12 months after the reporting date)
|
240
|
5 411 376
|
6 945 154
|
including buyers and customers
|
241
|
4 148 278
|
5 414 879
|
Short-term financial investments
|
250
|
0
|
0
|
Monetary funds
|
260
|
368 104
|
483 661
|
Other currents assets
|
270
|
2 766
|
2 581
|
Total for the section II
|
290
|
7 539 230
|
9 113 571
|
Balance
|
300
|
61 050 075
|
62 420 943
|
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
|
Treasury shares repurchased from shareholders
|
415
|
0
|
0
|
Additional capital
|
420
|
33 269 936
|
33 269 936
|
Reserve capital
|
430
|
108 245
|
108 245
|
reserves formed according to the Law
|
431
|
108 245
|
108 245
|
reserves formed according to constituent documents
|
432
|
0
|
0
|
Retained profit (uncovered loss) of past years
|
433
|
3 634 541
|
3 634 541
|
Retained profit (uncovered loss) of the current year
|
470
|
0
|
1 582 885
|
Total for the section III
|
490
|
41 234 516
|
42 817 401
|
IV. Long-term liabilities
|
|
|
|
Loans and credits
|
510
|
10 726 250
|
11 398 427
|
Deferred tax liabilities
|
515
|
1 749 243
|
1 854 317
|
Other long-term liabilities
|
520
|
90 493
|
97 397
|
including:
|
|
|
|
accounts payable of suppliers and contractors
|
521
|
9 585
|
9 585
|
Total for the section IV
|
590
|
12 565 986
|
13 350 141
|
V. Short-term liabilities
|
|
|
|
Loans and credits
|
610
|
400 000
|
0
|
Accounts payable
|
620
|
6 594 607
|
5 999 112
|
suppliers and contractors
|
621
|
3 895 158
|
2 281 318
|
debt to personnel of organisation
|
622
|
288 195
|
235 261
|
debt to extra-budgetary funds
|
623
|
45 320
|
145 616
|
taxes and levies payable
|
624
|
593 578
|
1 262 867
|
other creditors
|
625
|
131 630
|
179 822
|
Debts to participators (founders) according to income payment
|
630
|
15 975
|
15 935
|
Deferred income
|
640
|
50 732
|
50 095
|
Reserves of future expenses and payments
|
650
|
188 259
|
188 259
|
Other short-term liabilities
|
660
|
0
|
0
|
Total for the section V
|
690
|
7 249 573
|
6 253 401
|
Balance
|
700
|
61 050 075
|
62 420 943
|
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
|
14 195 898
|
15 452 595
|
Including on leasing
|
911
|
4 089 685
|
4 027 543
|
Inventory items accepted to responsible storage
|
920
|
0
|
0
|
Goods accepted on commission
|
930
|
0
|
0
|
Indebtedness written-off to losses
|
940
|
1 131 601
|
1 134 328
|
Securities received for obligations and payments
|
950
|
500 882
|
500 882
|
Securities given for obligations and payments
|
960
|
3 164 660
|
3 063 718
|
Depreciation of fixed assets
|
970
|
3 827
|
3 375
|
Depreciation of land improvement facilities and other analogous facilities
|
980
|
1 579
|
1 579
|
Registered high-security forms
|
990
|
1 303
|
1 212
|
Leased-out fixed assets
|
991
|
34 680
|
34 680
|
Intangible assets received for use
|
992
|
0
|
373 975
|
Federally owned property
|
992
|
139 468
|
139 468
|
Director E.F. Makarov
Chief accountant S.Yu. Puzenko
April 27, 2010
Profit and loss statement
|
