• 0710004 Date December 31 , 2009
  • 75720657 Id. tax payer number Id. tax-payer number 6901067107
  • 40.10.2 Business legal structure / Form of ownership Joint-Stock Company
  • Director E.F. Makarov Chief accountant S.Yu. Puzenko April 27, 2010 Appendix to Balance Sheet
  • 0710005 Date December 31 , 2009
  • 47/16 Measurement unit thousand Rubles
  • Director E.F. Makarov Chief accountant S.Yu. Puzenko April 27, 2010
  • Quarterly report "Interregional Distribution Grid Company of Centre", Joint-Stock Company




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    for 2009







    Codes

    Form No. 4 according to All-Russian Classifier of Management Documentation

    0710004




    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










    Indicator

    Line code

    Reporting period

    Same period of the previous year

    1

    2

    3

    4

    Cash balance for the beginning of the reporting year

    010

    71 459

    150 544

    Cash flow from operating activity










    Cash received from buyers and customers

    020

    54 061 398

    37 215 156

    Inflow of acquired foreign currency

    030







    Other income (proceeds)

    050

    141 784

    183 432

    Cash outflow:










    payments for goods, work, services, materials and other current assets purchased

    150

    -33 738 469

    -21 945 071

    labour expenses

    160

    -6 117 537

    -3 711 272

    dividend and interest payments

    170

    -1 431 669

    -669 381

    payment of taxes and dues

    180

    -5 160 615

    -3 233 155

    other expenses (payments)

    190

    -1 038 835

    -889 282

    Total net cash provided (used) by operating activities

    200

    6 716 057

    6 950 427

    Cash flows from investing activities










    Proceeds from sale of fixed assets and other noncurrent assets

    210

    76 024

    23 116

    Proceeds from sale of securities and other financial assets

    220




    139 100

    Dividends received

    230

    19

    55

    Interest received

    240

    2 832

    10 280

    Proceeds from repayment of loans extended to other organizations

    250

    0

    0

    Other proceeds

    260

    0

    0

    Purchase of subsidiaries

    280

    0

    0

    Purchase of fixed assets, income-bearing investments and intangible assets

    290

    -6 185 691

    -7 889 615

    Purchase of securities and other financial assets

    300

    0

    0

    Loans extended to other organizations

    310

    0

    0

    Other expenses

    320

    0

    0

    Net cash flow relating to investing activities

    340

    -6 106 816

    -7 717 064

    Cash flow relating to financing activities










    Proceeds from issue of shares and other participatory share

    instruments



    350

    0

    0

    Proceeds from loans and advances extended by other organizations

    360

    16 501 467

    8 816 442

    Proceeds from special-purpose financing

    370

    4 281

    0

    Other income

    380

    0

    0

    Repayment of loans and advances (net of interest)

    390

    -14 735 845

    -6 935 398

    Repayment of finance lease obligations

    400

    -2 082 499

    -1 187 195

    Other expenses

    405

    0

    -6 297

    Net cash flow relating to financing activities

    410

    -312 596

    687 552

    Net increase/decrease in cash and cash equivalents

    420

    296 645

    -79 085

    Cash closing balance

    430

    368 104

    71 459

    Influence of changes in exchange rate between foreign currency and Russian Ruble

    440

    0

    0

    Director E.F. Makarov

    Chief accountant S.Yu. Puzenko

    April 27, 2010

    Appendix to Balance Sheet

    for 2009







    Codes

    Form No. 5 according to All-Russian Classifier of Management Documentation

    0710005




    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










    Intangible assets

    Indicator

    Line code

    Available at the beginning of the reporting year

    Inflow

    Outflow

    Available for the end of the reporting year

    1

    2

    3

    4

    5

    6

    Objects of intellectual property (exclusive rights to results of intellectual property)

    010

    11 711

    39 991

    -

    51 702

    including:
















    including the right to: a patent holder to an invention, industrial design, utility model

    011

    -

    54

    -

    54

    of possessor of right to computer software, databases

    012

    11 586

    39 937

    -

    51 523

    an owner to a trademark and a service mark, the name of the place of origin of goods

    014

    125

    -

    -

    125

    goodwill

    030

    -

    -

    -

    -

    others

    040

    39 937

    -

    -39 937

    -

    total

    045

    51 648

    39 991

    -39 937

    51 702




    Indicator

    Line code

    For the beginning of the reporting year

    For the end of the reporting year

    1

    2

    3

    4

    Total depreciation of intangible assets

    050

    6 866

    16 024




    Fixed assets

    Indicator

    Line code

    Available at the beginning of the reporting year

    Inflow

    Outflow

    Available for the end of the reporting year

    1

    2

    3

    4

    5

    6

    Buildings

    110

    5 442 070

    905 003

    -15 731

    6 331 342

    Structures and transfer means

    111

    28 358 210

    2 977 319

    -12 446

    31 323 083

    Machinery and equipment

    112

    13 494 578

    3 956 355

    -38 339

    17 412 594

    Vehicles

    113

    466 342

    289 237

    -87 905

    667 674

    Production and auxiliary fixtures

    114

    101 303

    17 450

    -647

    118 106

    Working animals

    115

    -

    -

    -

    -

    Productive livestock

    116

    -

    -

    -

    -

    Perennial plants

    117

    777

    -

    -

    777

    Other fixed assets

    118

    129

    -

    -8

    121

    Land plots and objects of nature management

    119

    88 424

    17 009

    -845

    104 588

    Capital investment in reclamation

    120

    -

    -

    -

    -

    Total

    130

    47 951 833

    8 162 373

    -155 921

    55 958 285




    Indicator

    Line code

    For the beginning of the reporting year

    For the end of the reporting year

    1

    2

    3

    4

    Total depreciation of fixed assets

    140

    2 730 858

    6 853 211

    including:










    buildings and structures

    141

    1 505 115

    3 710 505

    machinery, equipment and vehicles

    142

    1 197 081

    3 088 049

    other

    143

    28 662

    54 657

    Total fixed assets leased out

    150

    656 013

    688 777

    including:










    buildings

    151

    586 470

    627 151

    structures

    156

    5 686

    5 599

    machinery, equipment and vehicles

    152

    61 785

    54 807

    Other

    153

    2 072

    1 220

    Fixed assets assigned for conservation

    155

    8 323

    5 144

    Total fixed assets taken on lease

    160

    7 656 440

    14 195 898

    including:










    buildings and structures

    161

    1 249 885

    1 022 702

    machinery, equipment and vehicles

    162

    4 272 367

    3 784 192

    other

    163

    2 134 188

    9 389 004

    Real property items accepted for use under state registration

    165

    150 866

    450 486

    For Reference.










    Results of revaluation of fixed assets:

    170

    -

    -

    initial (recovery) value

    171

    -

    -

    depreciation

    172

    -

    -

    Change in fixed assets value resulting from completion of construction, retrofit, reconstruction, partial liquidation

    180

    2 469 027

    2 449 496




    Income-Bearing Investments in Tangible Assets

    Indicator

    Line code

    Available at the beginning of the reporting year

    Inflow

    Outflow

    Available for the end of the reporting year

    1

    2

    3

    4

    5

    6

    Property for leasing

    210

    -

    -

    -

    -

    Property leased out under rental agreement

    220

    -

    -

    -

    -

    Other

    230

    -

    -

    -

    -

    Total

    240

    -

    -

    -

    -

    Depreciation of income-bearing investment in tangible assets

    250

    -

    -

    -

    -




    Research-and development, experimental designing works expenditures

    Types of work

    Line code

    Available at the beginning of the reporting year

    Inflow

    Outflow

    Available for the end of the reporting year

    1

    2

    3

    4

    5

    6

    Total

    310

    -

    -

    -

    -

    including



















    Indicator

    Line code

    For the beginning of the reporting year

    For the end of the reporting year

    1

    2

    3

    4

    For reference. Expenses relating to research-and development, experimental designing works in progress

    320

    -

    -

    Indicator

    Line code

    For the reporting period

    For the same period of the previous year

    1

    2

    3

    4

    Expenses relating to research-and-development, experimental designing and technological work without positive results recognized as non-operating expenses

    330

    -

    -




    Natural Resources Development Expenses

    Types of work

    Line code

    Balance as of the beginning of the reporting year

    Inflow

    Outflow

    Balance as of the end of the reporting year

    1

    2

    3

    4

    5

    6

    Total resource development expenses

    410

    -

    -

    -

    -

    including
















    Indicator

    Line code

    For the beginning of the reporting year

    For the end of the reporting year

    1

    2

    3

    4

    Expenses for subsoil plots under non-completed prospecting and evaluation, exploration and/or hydrogeological survey and other similar work

    420

    -

    -

    Amount of expenses for development of natural resources recognized as non-operating expenses as having no positive results in the reporting period

    430

    -

    -




    Investments

    Indicator

    Line code

    Long-term

    Short-term







    Opening balance

    Closing balance

    Opening balance

    Closing balance

    1

    2

    3

    4

    5

    6

    Total contributions to authorized (share) capital of other organizations

    510

    15 355

    15 355

    -

    -

    including subsidiaries and dependent business entities

    511

    15 355

    15 355

    -

    -

    Government and municipal securities

    515

    -

    -

    -

    -

    Total securities of other organizations

    520

    34 271

    130 196

    -

    -

    including debt securities (bonds, bills)

    521

    -

    -

    -

    -

    Loans extended

    525

    -

    -

    -

    -

    Deposits

    530

    -

    -

    -

    -

    Others

    535

    -

    -

    -

    -

    Total

    540

    49 626

    145 551

    -

    -

    Including investments with current market value:
















    Total contributions to authorized (share) capital of other organizations

    550

    -

    -

    -

    -

    including subsidiaries and dependent business entities

    551

    -

    -

    -

    -

    Government and municipal securities

    555

    -

    -

    -

    -

    Total securities of other organizations

    560

    34 271

    128 191

    -

    -

    including debt securities (bonds, bills)

    561

    -

    -

    -

    -

    Others

    565

    -

    -

    -

    -

    Total

    570

    34 271

    128 191

    -

    -

    For Reference.
















    Changed value resulting from adjusted assessment of investments with current market value

    580

    -216 299

    95 925

    -

    -

    Difference between initial value and par value of debt securities recognized as financial result of the reporting period

    590

    -

    -

    -

    -




    Accounts Receivable and Payable

    Indicator

    Line code

    For the beginning of the reporting year

    For the end of the reporting year

    1

    2

    3

    4

    Accounts receivable:










    total short-term receivables

    610

    5 945 024

    5 411 376

    Including:










    settlements with buyers and customers

    611

    4 110 988

    4 148 278

    advance payments

    612

    909 048

    384 342

    other

    613

    924 988

    878 756

    total long-term receivables

    620

    68 623

    62 913

    Including:










    settlements with buyers and customers

    621

    694

    1 055

    advance payments

    622

    -

    -

    other

    623

    67 929

    61 858

    Total

    630

    6 013 647

    5 474 289

    Accounts payable:










    total short-term payables

    640

    10 986 838

    6 994 607

    including:










    settlements with suppliers and contractors

    641

    3 849 961

    3 895 158

    advance payments received

    642

    2 182 860

    1 640 726

    taxes and dues

    643

    436 324

    593 578

    Advances

    644

    3 910 626

    400 000

    loans

    645

    -

    -

    other

    646

    607 067

    465 145

    total long-term payables

    650

    5 510 995

    10 816 743

    including:










    settlements with suppliers and contractors

    651

    9 585

    9 585

    taxes and dues

    652

    -

    -

    Advances

    653

    5 124 961

    10 380 512

    loans

    654

    345 722

    345 738

    others

    655

    30 727

    80 908

    Total

    660

    16 497 833

    17 811 350




    Expenses for Ordinary Activities (By Cost Component)

    Indicator

    Line code

    For the reporting year

    For the previous year

    1

    2

    3

    4

    Financial costs

    710

    24 508 137

    16 780 438

    Labour costs

    720

    6 382 831

    4 072 458

    Benefit-related deductions

    730

    1 452 024

    982 033

    Depreciation

    740

    4 006 733

    2 672 962

    Other costs

    750

    8 100 045

    6 331 563

    Total by cost component

    760

    44 449 770

    30 839 454

    Changes in balance (increase [+], decrease [-]):










    work-in-progress

    765

    -

    -

    deferred expenses

    766

    360 297

    998 138

    reserve for future expenses

    767

    -31 734

    53 645




    Security

    Indicator

    Line code

    Balance as of the beginning of the reporting year

    Balance as of the end of the reporting year

    1

    2

    3

    4

    Total security obtained

    810

    -

    500 882

    including:










    bills

    811

    -

    -

    Assets in pledge

    820

    -

    -

    including:










    Fixed assets

    821

    -

    -

    securities and other investments

    822

    -

    -

    other

    823







    Total security provided

    830

    3 456 610

    3 164 660

    including:










    bills

    831

    -

    -

    Pledged assets

    840

    3 456 610

    964 107

    including:










    Fixed assets

    841

    -

    -

    securities and other investments

    842

    -

    -

    other

    843

    3 456 610

    964 107




    Government Assistance

    Indicator

    Line code

    For the reporting period

    For the same period of the previous year

    1

    2

    3

    4

    Total budget funds received within the reporting period

    910

    4 281

    291

    including:










    including: Interindustry balance reserve

    911

    429

    -

    Employment centre (Federal program)

    912

    3 852

    291







    For the beginning of the reporting year

    received within the reporting period

    returned within the reporting period

    For the end of the reporting year

    1

    2

    3

    4

    5

    6

    Total government credits

    920

    -

    -

    -

    -

    including:
















    Director E.F. Makarov

    Chief accountant S.Yu. Puzenko

    April 27, 2010

    Explanatory note





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

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