| 4.3. Amount and structure of the capital and circulating assets of the issuer
4.3.1. Amount and structure of the capital and circulating assets of the issuer
Unit of measure: thousand Rubles
Indicator
|
2005
|
2006
|
2007
|
2008
|
2009
|
2010, 3 months
|
Amount of the authorized capital
|
10 000
|
10 000
|
10 000
|
4 221 794
|
4 221 794
|
4 221 794
|
Total value of shares (stakes) of the issuer, bought out by the issuer for their subsequent re-sale (transfer)
|
0
|
0
|
0
|
0
|
0
|
0
|
Interest of shares (stakes) of outstanding shares (authorized capital) of the issuer, bought out by the issuer for their subsequent re-sale (transfer)
|
0
|
0
|
0
|
0
|
0
|
0
|
Amount of the reserve capital of the issuer, formed for the account of the issuer’s operating surplus
|
0
|
122
|
500
|
0
|
108 245
|
108 245
|
Amount of additional capital of the issuer reflecting assets value surplus revealed following the results of re-estimate as well as the amount of difference between selling price (placing price) and par value of shares (stakes) of the company for the account of sale of shares (stakes) at the price exceeding par value.
|
0
|
0
|
497
|
33 269 936
|
33 269 936
|
33 269 936
|
Amount of undistributed net profit of the issuer
|
0
|
15 158
|
51 251
|
2 164 904
|
3 634 541
|
5 217 426
|
Total amount of the issuer’s capital
|
12 446
|
26 055
|
74 875
|
39 656 634
|
41 234 516
|
42 817 401
|
The amount of the authorized capital given in this item complies with the issuer’s constituent documents
Structure and amount of circulating assets of the issuer in accordance with the accounting statements of the issuer
Indicator
|
2005
|
2006
|
2007
|
2008
|
2009
|
2010, 3 months
|
TOTAL Current assets
|
116 861
|
293 267
|
242 355
|
7 831 521
|
7 539 230
|
9 113 571
|
Stock
|
1 081
|
6 300
|
6 023
|
1 692 269
|
1 639 282
|
1 592 913
|
To current assets, %
|
0.9
|
2.1
|
2.5
|
21.6
|
21.7
|
17.5
|
Value added tax according to purchased values
|
2 648
|
0
|
0
|
51 448
|
54 789
|
27 067
|
To current assets, %
|
2.3
|
0
|
0
|
0.7
|
0.7
|
0.3
|
Accounts receivable (payments on which are expected more than
within 12 months after accounting date)
|
0
|
0
|
5 923
|
68 623
|
62 913
|
62 195
|
To current assets, %
|
0
|
0
|
2.4
|
0.9
|
0.8
|
0.7
|
Accounts receivable (payments on which are expected within 12 months after accounting date)
|
105 144
|
279 028
|
79 865
|
5 945 024
|
5 411 376
|
6 945 154
|
To current assets, %
|
90
|
95.1
|
33
|
75.9
|
71.8
|
76.2
|
Short-term financial investments
|
0
|
0
|
0
|
0
|
0
|
0
|
To current assets, %
|
0
|
0
|
0
|
0
|
0
|
0
|
Monetary funds
|
7 988
|
7 939
|
150 544
|
71 459
|
368 104
|
483 661
|
To current assets, %
|
6.8
|
2.7
|
62.1
|
0.9125
|
4.8825
|
5.307
|
Other currents assets
|
0
|
0
|
0
|
2 698
|
2 766
|
2 581
|
To current assets, %
|
0
|
0
|
0
|
0
|
0.037
|
0.028
|
Sources of the issuer's circulating assets financing (own sources, loans, credits):
proceeds from rendering services, borrowed funds
Policy of the issuer on financing the circulating assets, and also factors which can entail changing in the policy of circulating assets financing, and estimation of probability of their occurrence:
Policy of the issuer on financing the circulating assets includes preservation of the liquidity ratio, turnaround of accounts payable, debt receivable and solvency of the issuer’s company in the level providing on-time execution of liabilities to creditors.
the policy of financing of circulating funds is based on formation of the balanced budget of cash flow. The current financing of the circulating assets is carried out thanks to the proceeds received from primary activity. Possibility of occurrence of the factors which can entail negative changes in the policy of the issuer’s circulating assets financing is minimal.
4.3.2. Financial investments of the issuer
For 2009.
List of the issuer’s financial investments, which amount to 10 and more percent of all its financial investments for the date of completion of the reporting period
Investments in equity securities
Type of securities: shares
Full company name of the issuer: "The Forth Generation Company of the Wholesale Electric Power Market ", Joint Stock Company
Shortened company name of the issuer: JSC "WGC-4"
Location of the issuer: Russian Federation, Tyumen region, Khanty-Mansi Autonomous area – Yugra, Surgut city, Energostroitelei Street 23, bld.34
Date of the state registration of issue (issues)
|
registration number
|
Registering agency
|
19.04.2007
|
10265104D
|
FFMS of Russia
|
Number of the securities which are owned by the issuer: 72 456 737
Total par value of the securities being in the issuer’s property: 28 982 694.8
Currency: RUR
Total balance value of the securities being in the issuer’s property, rubles: 117 235 000.47
Amount of the fixed interest or other income under bonds and other promissory equity securities or the procedure of its definition, term of payment: this information is not specified for this type of securities.
Amount of the dividend under preferred shares or the procedure of its definition in case it is defined in the charter of the joint stock company:
The Company did not issue preferred shares.
Amount of the declared dividend per ordinary shares (if there is no data on the amount of declared dividend on ordinary shares in the current year, the amount of dividend declared in the previous year is specified), term of payment: dividends were not accrued.
Type of securities: shares
Full company name of the issuer: "Sanatorium-Preventorum Energetik", Joint-Stock Company
Shortened company name of the issuer: "Energetik", JSC
Location of the issuer: 1, Sanatornaya St., r.p. Novaya Lyada, Tambov district, Tambov region, the Russian Federation
Date of the state registration of issue (issues)
|
registration number
|
Registering authority
|
19.09.2003
|
10142545А
|
Federal Securities Commission of Russia
|
Number of the securities which are owned by the issuer: 15 354 998
Total par value of the securities being in the issuer’s property: 15 354 998
Currency: RUR
Total balance value of the securities being in the issuer’s property, rubles: 15 354 998
Amount of the fixed interest or other income under bonds and other promissory equity securities or the procedure of its definition, term of payment: this information is not specified for this type of securities.
Amount of the dividend under preferred shares or the procedure of its definition in case it is defined in the charter of the joint stock company:
The Company did not issue preferred shares.
Amount of the declared dividend per ordinary shares (if there is no data on the amount of declared dividend on ordinary shares in the current year, the amount of dividend declared in the previous year is specified), term of payment: dividends were not accrued.
Investments in non-equity securities
There are no investments in non-equity securities amounted to 10 and more percent of all financial investments
Other financial investments
There are no other financial investments amounted to 10 and more percent of all financial investments
Information on the amount of potential losses connected with bankruptcy of organizations (enterprises), in which investments were made, according to each type of these investments:
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