• Branch of IDGC of Centre, JSC – “Kostromaenergo”
  • Global in Reach, Local in Touch
  • 7.2. Quarter accounting reporting of the issuer for the last completed reporting quarter Balance sheet as of March 31, 2010
  • 0710001 Date March 31 , 2010
  • 75720657 Id. tax payer number Id. tax-payer number 6901067107
  • 40.10.2 Business legal structure / Form of ownership Joint-Stock Company
  • 47/16 Measurement unit thousand Rubles
  • Director E.F. Makarov Chief accountant S.Yu. Puzenko April 27, 2010 Profit and loss statement
  • Branch of IDGC of Centre, JSC – “Yarenergo”




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    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



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    Branch of IDGC of Centre, JSC – “Yarenergo”

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