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




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5.7. Data on the number and the generalized data on education and structure of the staff (employees) of the issuer, and also on change of number of the staff (employees) of the issuer

Unit of measure: RUR.




Indicator

2009

1st quarter 2010

Average list amount of employees, people

25 238

28 142

Amount of the issuer’s employees having higher vocational education, %

32

32

Amount of the money resources directed for payment

6 824 557

1 819 011

Volume of the money resources directed to social security

141 232

19 726

Total amount of money resources spent

6 965 789

1 838 737

Increase of a number of employees is the consequence of acceptance of power commercial metering functions, formation of power transmission volumes, maintenance of commercial and technical facilities as well as functions on capital construction, logistics, material and technical support, personnel recruitment, legal support, property management, corporate measures and record management support.
There are no any officials influencing essentially on financial and economic activity of the issuer (the key officials), except for the persons mentioned in the clause 5.2. of the report.

Officials (employees) of the issuer established the trade union body.

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



there are no agreements or liabilities of the issuer concerning opportunities of participation of the issuer’s employees (staff) in its authorized (joint-stock) capital 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:



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: 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:



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: 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”)



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

0.4552

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), %



There is no stated stake

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



There is no stated stake

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")



Stated right is not provided

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



There are no any restrictions for participation in the issuer’s authorized (share) capital

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:


From the date of state registration of IDGC of Centre, JSC (December 17, 2004) up to March 31, 2008 RAO UES of Russia, JSC had been the sole shareholder of the Company. In accordance with the item 3 of the Art. 48 of the Federal Law "On Joint-Stock Company" No.208-FZ, the list of persons entitled to participate in the general meeting of shareholders is not drawn up in this case. Within this period the sole shareholder was taking decisions at:
The Extraordinary General meeting of shareholders (hereinafter referred to as the EGMS) dated October 29, 05; the EGMS dated March 30, 06; the annual General meeting of shareholders (hereinafter referred to as the AGMS) dated June 24, 06; the EGMS dated January 22, 07; the AGMS dated June 29, 07; the EGMS dated July 18, 07; the EGMS dated December 25, 07; the EGMS dated February 28, 08; the EGMS dated March 27, 08.


6.6. Data on the interested-party deals of the issuer

The mentioned transactions were not settled

6.7. Data on accounts receivable amount



For 2009.

Unit of measure: thousand Rubles




Accounts receivable type

Maturity




Under one year

Under one year

Accounts receivable of buyers and customers

4 148 278

1 055

Including the overdue one

0

x

Accounts receivable under promissory notes receivable

0

0

Including the overdue one

0

x

Accounts receivable of participants (founders) under contributions to the authorized capital

0

0

Including the overdue one

0

x

Accounts receivable under the advance payments given out

384 342

0

Including the overdue one

0

x

Other accounts receivable

878 756

61 858

Including the overdue one

0

x

Total

5 411 376

62 913

Including the overdue one

0

x

The debtors owing at least 10% of the total amount of accounts receivable for the stated reporting period

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):


none

The specified debtor is not affiliated with the issuer



For the date of completion of the reporting quarter

Unit of measure: thousand Rubles




Accounts receivable type

Maturity




Under one year

Under one year

Accounts receivable of buyers and customers

5 414 879

948

Including the overdue one

2 396 331

x

Accounts receivable under promissory notes receivable

0

0

Including the overdue one

0

x

Accounts receivable of participants (founders) under contributions to the authorized capital

0

0

Including the overdue one

0

x

Accounts receivable under the advance payments given out

605 936

0

Including the overdue one

0

x

Other accounts receivable

924 339

61 247

Including the overdue one

0

x

Total

6 945 154

62 195

Including the overdue one

2 396 331

x

The debtors owing at least 10% of the total amount of accounts receivable for the stated reporting period

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



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

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