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




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Appendix No.2 to the Explanatory note of IDGC of Centre, JSC








































BREAKDOWN




of accounts payable as of December 31, 2009






















No.

Counterparty

date of debt incurrence

Form 1 line

Amount, thousand RUR

BU

1

2

3

4

5

6

1

other

 

627

4 664

3100

2

Zhemchuzhina Oskola Ltd.

22.12.2009

627

500

3100

3

other

 

62103

5 604

3100

4

Stroybusiness, CJSC

30.11.2009

62103

839

3100

5

Elektrostandart-2000 Ltd.

15.12.2009

62103

590

3100

6

Belgodorstroy Ltd.

30.11.2009

627

19 938

3100

7

MegaFon Povolzhsky, JSC

12.08.2009

627

1 147

3100

8

FGC of UES, JSC

30.11.2009

62103

111 326

3100

9

Oskol Elektrometallurgical Plant (OEMK)

30.11.2009

62103

1 256

3100

10

other

 

628

1 173

3100

11

70% primary professional organization of IDGC, JSC - Belgorodenergo

30.12.2009

628

656

3100

12

Belgorodenergoremont, JSC

31.12.2009

62103

915

3100

13

other

 

62101

565

3100

14

Belgorodenergoremont, JSC

31.12.2009

62101

239 482

3100

15

Stroybusiness, CJSC

30.11.2009

62101

32 705

3100

16

Column convoy No. 77, JSC

31.12.2009

62101

106 618

3100

17

Impuls, CJSC

31.12.2009

62101

52 958

3100

18

Column convoy No. 26, JSC

31.12.2009

62101

9 881

3100

19

Energostroy Ltd.

31.12.2009

62101

1 396

3100

20

Elektrostroy Ltd.

30.11.2009

62101

584

3100

21

Voronezhenergoproekt, JSC Belgorod branch

31.12.2009

62101

7 121

3100

22

PSA OSA Ltd.

31.12.2009

62101

589

3100

23

GF Teplotsentrostroy Ltd.

30.11.2009

62101

78 770

3100

24

Labaz Ltd.

22.10.2009

627

981

3100

25

Valuyskaya Poultry farm Ltd.

22.09.2009

627

1 934

3100

26

Federal Pension Fund

31.12.2009

62601

1 920

3100

27

Pension Fund insurance part

31.12.2009

62501

1 577

3100

28

Pension Fund accumulation part

31.12.2009

62501

932

3100

29

other

 

62502

470

3100

30

other

 

62503

471

3100

31

Alimony

31.12.2009

628

1 338

3100

32

staff salary settlements

31.12.2009

62401

49 155

3100

33

TIPI settlements

31.12.2009

62601

11 569

3100

34

Land tax

31.12.2009

62603

2 321

3100

35

other

 

62602

52

3100

36

Belgorod power sales company

31.12.2009

627

1 570

3100

37

Lebedinsky MCC, JSC

31.12.2009

627

7 890

3100

38

RusAgro-Volokonovka Ltd.

31.12.2009

627

584

3100

39

estate tax

31.12.2009

62602

6 439

3100

40

Belgorod regional innovating resource center RGD

17.11.2009

627

769

3100

41

Belgrankorm Ltd.

03.12.2009

627

1 730

3100

42

Gazprom Publicinvest Ltd.

29.12.2009

627

49 748

3100

43

capital stock Agro - Belogorye Ltd.

07.12.2009

627

6 347

3100

44

Union of Youth Housing Complex of Russia Belgorod regional division of the All-Russian Rublic Organisation

15.09.2008

627

825

3100

45

Energon Company Ltd.

31.12.2009

62103

1 720

3100

46

Column convey No. 26, CJSC

31.12.2009

62103

19 132

3100

47

Souzelektroavtomatika, CJSC

31.12.2009

62103

23 721

3100

48

Energovolt, CJSC

31.12.2009

62103

51 670

3100

49

KomplektEnergo Ltd.

31.12.2009

62103

3 506

3100

50

Belgorodenergoremont, JSC

31.12.2009

62102

12 304

3100

51

Column convoy No. 77, JSC

31.12.2009

62102

5 247

3100

52

other

 

62102

327

3100

53

Stroybusiness, CJSC

30.09.2009

62103

2 059

3100

54

Baltic complex, Ltd.

31.12.2009

62103

1 331

3100

55

Service Center EnergoArm Ltd.

31.12.2009

62103

871

3100

56

115 Ltd.

31.12.2009

62103

559

3100

57

ATE-Energy Ltd.

31.12.2009

62103

6 760

3100

58

Bel.RU Ltd.

31.12.2009

62103

1 409

3100

59

Belgorodenergoremont, JSC

31.12.2009

62103

2 150

3100

60

Vympel-Center PSA Ltd.

31.12.2009

62103

1 391

3100

61

Corporate service system, JSC

31.12.2009


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

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