Quarterly report "Interregional Distribution Grid Company of Centre", Joint-Stock Company - bet 30

|
Quarterly report "Interregional Distribution Grid Company of Centre", Joint-Stock Company
|
bet | 30/360 | Sana | 01.04.2017 | Hajmi | 10,4 Mb. | | #2801 |
6 021
|
6700
|
195
|
Agricultural cooperative Zhukovo
|
30.06.2009
|
241
|
828
|
6700
|
196
|
SMOLENSK AIRCRAFT PLANT, JSC
|
31.03.2009
|
241
|
2 271
|
6700
|
197
|
Vash Dom, CJSC
|
29.12.2008
|
241
|
8 424
|
6700
|
198
|
Gagarinsky Plywood Plant Ltd.
|
28.10.2008
|
241
|
1 414
|
6700
|
199
|
Smolensk Construction Company Ltd.
|
25.12.2007
|
241
|
4 443
|
6700
|
200
|
Smolenskenergoremont, JSC
|
31.12.2009
|
241
|
1 002
|
6700
|
201
|
Branch of TGC-4 - Smolensk regional generation, JSC
|
31.12.2009
|
241
|
1 065
|
6700
|
202
|
Branch of SO of UES of Regional Dispatching Office ES, JSC of Smolensk, Bryansk and Kaluga regions
|
31.12.2009
|
241
|
593
|
6700
|
203
|
Vyazma urban settlement administration of Vyazemsky district
|
31.12.2009
|
241
|
1 350
|
6700
|
204
|
other
|
|
246
|
11 002
|
6700
|
205
|
other
|
|
235
|
2 469
|
6700
|
206
|
VAT on advances received
|
31.12.2009
|
246
|
11 073
|
6700
|
207
|
Akulina Zinaida Petrovna S.E.
|
21.12.2009
|
246
|
1 175
|
6700
|
208
|
Vodokanal Ltd.
|
01.12.2009
|
246
|
778
|
6700
|
209
|
Military unit 46120
|
29.12.2009
|
246
|
607
|
6700
|
210
|
Vyazemsky electrotechnical plant - OO power systems
|
11.06.2009
|
246
|
901
|
6700
|
211
|
Golynki MUE of Housing and Utilities Service
|
01.12.2009
|
246
|
553
|
6700
|
212
|
MUE Shumyachskoe RPO of Housing and Utilities Service
|
16.12.2009
|
246
|
1 908
|
6700
|
213
|
Monastyrshchinskoye MUE Kommunalnik of Municipal District Administration
|
16.12.2009
|
246
|
1 427
|
6700
|
214
|
Novikova Irina Alexeevna S.E.
|
29.12.2009
|
246
|
660
|
6700
|
215
|
Oster
|
17.12.2009
|
246
|
1 797
|
6700
|
216
|
Mibile Mechanical Division Demidovskaya, JSC
|
22.04.2009
|
246
|
802
|
6700
|
217
|
Safonovomekhmontazh Ltd.
|
21.12.2009
|
246
|
8 222
|
6700
|
218
|
Smolensk communal systems, JSC
|
31.12.2009
|
246
|
1 411
|
6700
|
219
|
Vyazma branch of Smolenskregionteploenergo Ltd.
|
09.11.2009
|
246
|
920
|
6700
|
220
|
Stodolishchensky Hosing and Unitary Site of MUUE
|
16.12.2009
|
246
|
875
|
6700
|
221
|
Stroy-Centre Ltd.
|
30.12.2009
|
246
|
1 501
|
6700
|
222
|
Management Company Ltd.
|
14.12.2009
|
246
|
3 617
|
6700
|
223
|
Management company Zhilishchnik Ltd.
|
01.12.2009
|
246
|
1 468
|
6700
|
224
|
Management company Pionerny Ltd.
|
31.12.2009
|
246
|
1 573
|
6700
|
225
|
Management company Pionerstroy Ltd.
|
01.12.2009
|
246
|
589
|
6700
|
226
|
Management company Santekhmontazh Ltd.
|
01.12.2009
|
246
|
673
|
6700
|
227
|
Management company Santekhservis Ltd.
|
01.12.2009
|
246
|
935
|
6700
|
228
|
Individual (elimination of freelance interference)
|
28.12.2009
|
246
|
2 777
|
6700
|
229
|
Individual (accommodation loan)
|
30.03.2008
|
246
|
1 427
|
6700
|
230
|
Energoleasing, CJSC
|
06.11.2009
|
246
|
13 986
|
6700
|
231
|
Settlment on Unified Social Tax-Social Insurance Fund
|
31.12.2009
|
246
|
1 104
|
6700
|
232
|
Orgtekhnika, JSC
|
01.01.1999
|
235
|
2 774
|
7600
|
233
|
Individuals (a/c 7301)
|
31.10.2008
|
235
|
3 472
|
7600
|
234
|
Individuals (a/c 7305)
|
15.11.2002
|
235
|
1 364
|
7600
|
235
|
Individuals (a/c 762901)
|
10.07.2002
|
235
|
1 230
|
7600
|
236
|
GrosStems Ltd.
|
30.11.2009
|
241
|
559
|
7600
|
237
|
other
|
|
241
|
3123
|
7600
|
238
|
Borisoglebsky Municipal District Administration
|
25.12.2009
|
241
|
2 028
|
7600
|
239
|
MUE Housing and Utilities Service MENDELEEVETS
|
01.05.2001
|
241
|
|
7600
|
240
|
Housing and Utilities Service of Pereslavsky municipal district
|
24.12.2009
|
241
|
1 240
|
7600
|
241
|
KRASNY OKTYABR, CJSC
|
25.12.2008
|
241
|
|
7600
|
242
|
Myshkino podvorye Ltd.
|
31.12.2008
|
241
|
|
7600
|
243
|
MetaKon Ltd.
|
31.12.2009
|
241
|
719
|
7600
|
244
|
MUE Housing and Utilities Service NEKOUZSKOYE
|
11.04.2000
|
241
|
|
7600
|
245
|
Production company Nikomed Ltd.
|
25.12.2009
|
241
|
2 360
|
7600
|
246
|
MUE RYBINSK CITY ELECTRIC GRID
|
31.12.2009
|
241
|
18 547
|
7600
|
247
|
ME Rostov Housing and utilities service
|
31.03.2003
|
241
|
|
7600
|
248
|
Sistel Automatizatsiya Ltd.
|
16.12.2009
|
241
|
1 245
|
7600
|
249
|
Transneftservice S Ltd.
|
31.12.2009
|
241
|
975
|
7600
|
250
|
Individual (technical connection)
|
31.12.2009
|
241
|
201
|
7600
|
251
|
Yaroslavl city electric grid MUE
|
29.10.2009
|
241
|
44 794
|
7600
|
252
|
Yaroslavl sales company, JSC
|
30.04.2008
|
241
|
332 238
|
7600
|
253
|
other
|
|
24501
|
494
|
7600
|
254
|
Siemens high-voltage devices Ltd.
|
30.10.2009
|
24502
|
1 452
|
7600
|
255
|
other
|
|
24503
|
25
|
7600
|
256
|
other
|
|
24504
|
3 265
|
7600
|
257
|
Branch of FGC of UES - Main Power Grids of Centre, JSC
|
28.03.2008
|
24504
|
27 476
|
7600
|
258
|
Russian Post FSUE
|
23.12.2009
|
24504
|
526
|
7600
|
259
|
ZEMRESURS Ltd.
|
30.06.2009
|
24504
|
2 058
|
7600
|
260
|
Tax technologies Ltd.
|
06.10.2009
|
24504
|
800
|
7600
|
261
|
Energoyurservis, CJSC
|
15.04.2008
|
24504
|
24 000
|
7600
|
262
|
other
|
|
24505
|
871
|
7600
|
263
|
INFINEON ENGINEERING Ltd.
|
30.11.2007
|
24505
|
1 085
|
7600
|
264
|
Siemens high-voltage devices Ltd.]
|
30.10.2009
|
24505
|
23 625
|
7600
|
265
|
other
|
|
24601
|
522
|
7600
|
266
|
YAROSLAVL RIVER PORT, JSC
|
31.08.2006
|
24601
|
645
|
7600
|
267
|
MUE Housing and Utilities Service MENDELEEVETS
|
11.01.2005
|
24601
|
666
|
7600
|
268
|
other
|
|
24602
|
301
|
7600
|
269
|
other
|
|
24603
|
0
|
7600
|
270
|
other
|
|
24608
|
12 100
|
7600
|
271
|
Yaroslavl sales company, JSC
|
31.12.2009
|
24608
|
836
|
7600
|
272
|
Pereslavsky district administration
|
27.11.2009
|
24608
|
553
|
7600
|
273
|
Housing and Utilities Service of Pereslavsky municipal district
|
26.11.2009
|
24608
|
1 351
|
7600
|
274
|
Pereslavsky district administration
|
29.09.2009
|
24608
|
834
|
7600
|
275
|
ROSBUSINESSLEASING, JSC
|
31.12.2009
|
24608
|
767
|
7600
|
276
|
ROSBUSINESSLEASING, JSC
|
31.12.2009
|
24608
|
691
|
7600
|
277
|
Danilovskoe housing and public services
|
31.10.2009
|
24608
|
827
|
7600
|
278
|
Golovino of Golovinsky structural subdivision of Municipal Autonomous Institution
|
24.12.2008
|
24608
|
511
|
7600
|
279
|
Energoselo of Uglichsky municipal district
|
16.10.2009
|
24608
|
576
|
7600
|
280
|
Rybinsky municipal district administration
|
10.06.2009
|
24608
|
682
|
7600
|
281
|
MUE Energetik Energoselo branch
|
25.07.2009
|
24608
|
1 223
|
7600
|
282
|
KHIMTORG Ltd.
|
11.01.2005
|
24608
|
2 878
|
7600
|
283
|
KOZLOV V.A. S.E.
|
31.03.2007
|
24608
|
625
|
7600
|
284
|
FGC of UES, JSC
|
31.12.2005
|
24608
|
3 629
|
7600
|
285
|
Energoleasing, CJSC
|
31.12.2009
|
24608
|
4 153
|
7600
|
286
|
Energoleasing, CJSC
|
31.12.2009
|
24608
|
1 324
|
7600
|
287
|
Energoleasing, CJSC
|
31.12.2009
|
24608
|
906
|
7600
|
288
|
Energoleasing, CJSC
|
31.12.2009
|
24608
|
4 947
|
7600
|
289
|
Energoleasing, CJSC
|
31.12.2009
|
24608
|
2 003
|
7600
|
290
|
Sattlements on land lease
|
31.12.2009
|
24608
|
704
|
7600
|
291
|
VAT on advances received
|
31.12.2009
|
24608
|
91 334
|
7600
|
292
|
Individuals (a/c 71)
|
31.12.2009
|
24608
|
8 956
|
7600
|
293
|
Individuals (a/c 7301)
|
31.10.2008
|
24608
|
510
|
7600
|
294
|
Individuals (a/c 762901)
|
31.12.2009
|
24608
|
1 212
|
7600
|
295
|
other
|
|
24501
|
5
|
7700
|
296
|
Income tax in entity budget
|
31.12.2009
|
24603
|
9264
|
7700
|
297
|
other
|
|
24602
|
549
|
7700
|
298
|
Penalties on income tax on income in entity budget
|
31.12.2009
|
24603
|
518
|
7700
|
299
|
other
|
|
24603
|
252
|
7700
|
300
|
other
|
|
24605
|
30
|
7700
|
301
|
Settlements on pension insurance (accumulated part)
|
31.12.2009
|
24605
|
2167
|
7700
|
302
|
Inspectorate of RF FTS No.8 in Moscow
|
31.12.2009
|
24602
|
1155
|
7700
|
303
|
Inspectorate of RF FTS No.8 in Moscow
|
31.12.2009
|
24602
|
9710
|
7700
|
304
|
Inspectorate of RF FTS No.8 in Moscow
|
31.12.2009
|
24603
|
59925
|
7700
|
305
|
other
|
|
24504
|
2266
|
7700
|
306
|
All-Russian R&D Institute of Certification, JSC
|
31.12.2009
|
24504
|
539
|
7700
|
307
|
KPMG, CJSC
|
31.12.2009
|
24504
|
5700
|
7700
|
308
|
Telecom Energy Ltd.
|
21.10.2009
|
24504
|
3310
|
7700
|
309
|
other
|
|
241
|
441
|
7700
|
310
|
other
|
|
24608
|
259
|
7700
|
311
|
Abaeva Olga Georgievna S.E.
|
31.12.2009
|
24608
|
609
|
7700
|
312
|
Long-term loan
|
31.12.2009
|
235
|
9409
|
7700
|
313
|
Advances made on returns
|
07.12.2009
|
24608
|
837
|
7700
|
314
|
Short-term worker's loan
|
31.12.2009
|
24608
|
3830
|
7700
|
315
|
other
|
|
24503
|
176
|
7700
|
316
|
other
|
|
24505
|
428
|
7700
|
317
|
other
|
|
235
|
330
|
6800
|
318
|
Kozoderov A.V.
|
04.12.2008
|
235
|
2895
|
6800
|
319
|
Zamotay A.M.
|
01.12.2008
|
235
|
4500
|
6800
|
320
|
Khromykh E.A.
|
16.10.2008
|
235
|
2470
|
6800
|
321
|
other
|
|
241
|
442
|
6800
|
322
|
Rusenergotrade Ltd.
|
31.07.2009
|
241
|
11374
|
6800
|
323
|
Tambovmyaso Ltd.
|
31.01.2009
|
241
|
800
|
6800
|
324
|
Tambov meat LLC
|
31.01.2009
|
241
|
1900
|
6800
|
325
|
RN-Inform Ltd.
|
30.06.2009
|
241
|
37
|
6800
|
326
|
Garant-Servis Ltd.
|
31.07.2008
|
241
|
5
|
6800
|
327
|
AgroTekhMash, CJSC
|
17.12.2008
|
241
|
3552
|
6800
|
328
|
Transneftservis-S Ltd.
|
31.05.2008
|
241
|
11961
|
6800
|
329
|
Tambov power sales company, JSC
|
31.12.2009
|
241
|
24817
|
6800
|
330
|
other
|
|
245
|
2656
|
6800
|
331
|
RN-Card-Tambov Ltd.
|
23.12.2009
|
245
|
778
|
6800
|
332
|
other
|
|
246
|
1698
|
6800
|
333
|
Settlements on Unified Social Tax - Social Insurance Fund
|
31.12.2009
|
246
|
1374
|
6800
|
334
|
Energoleasing, CJSC
|
15.07.2009
|
246
|
1077
|
6800
|
335
|
VAT on advances received
|
31.12.2009
|
246
|
3420
|
6800
|
336
|
Kozoderov A.V.
|
04.12.2008
|
246
|
660
|
6800
|
337
|
Zamotay A.M.
|
01.12.2008
|
246
|
600
|
6800
|
338
|
Tver power sales company Ltd.
|
31.12.2009
|
241
|
105189
|
6900
|
339
|
Almaz Garden Non-Commercial Partnership
|
21.12.2009
|
241
|
651
|
6900
|
340
|
Betiz-ZhBI, JSC
|
19.09.2009
|
241
|
12550
|
6900
|
341
|
General Department Territorialnaya
|
12.09.2008
|
241
|
778
|
6900
|
342
|
Danton-ptitseprom Ltd.
|
27.10.2009
|
241
|
514
|
6900
|
343
|
Dilinkor Ltd.
|
08.08.2008
|
241
|
622
|
6900
|
344
|
Konakovoagropromenergo, CJSC
|
13.09.2008
|
241
|
1611
|
6900
|
345
|
Corporate service systems
|
05.03.2009
|
241
|
1139
|
6900
|
346
|
Lenenergo Grid Enterprise of Dispatching and Technological Control Means
|
08.09.2009
|
241
|
1106
|
6900
|
347
|
Mobile TeleSystems (MTS), JSC
|
08.09.2008
|
241
|
2143
|
6900
|
348
|
other
|
|
241
|
5616
|
6900
|
349
|
Rusenergosbyt Ltd.
|
31.12.2009
|
241
|
6023
|
6900
|
350
|
Siburenergomanagement, JSC
|
31.12.2009
|
241
|
1309
|
6900
|
351
|
Tavrida Electric Centr Ltd.
|
09.01.2009
|
241
|
814
|
6900
|
352
|
Tver power sales company
|
07.12.2009
|
241
|
787
|
6900
|
353
|
Tver power sales company, JSC
|
31.12.2009
|
241
|
1045106
|
6900
|
354
|
SUE Tveroblstoyzakazchik
|
06.10.2009
|
241
|
1126
|
6900
|
355
|
Tveroblenergosbyt Ltd.
|
31.12.2009
|
241
|
533
|
6900
|
356
|
TeliaSonera International Carrier
|
28.10.2008
|
241
|
1016
|
6900
|
357
|
Energostroy-holding, JSC
|
28.02.2009
|
241
|
5944
|
6900
|
358
|
Energostroy-holding, JSC
|
27.10.2009
|
241
|
563
|
6900
|
359
|
other
|
|
245
|
8061
|
6900
|
360
|
Elbrus Ltd.
|
12.09.2007
|
245
|
2417
|
6900
|
361
|
SO Tvernefteproduct Ltd.
|
14.09.2007
|
245
|
2691
|
6900
|
362
|
Rzhev Gorenergo MUE
|
12.09.2007
|
245
|
1262
|
6900
|
363
|
Natural resources control department
|
31.01.2009
|
245
|
560
|
6900
|
364
|
Energobalance-Centr Ltd.
|
12.01.2009
|
245
|
1032
|
6900
|
365
|
Energolink Ltd.
|
10.08.2007
|
245
|
654
|
6900
|
366
|
Law and economy TEC Non-commercial-fund
|
07.09.2007
|
245
|
3911
|
6900
|
367
|
Settlements with accountable persons
|
31.12.2009
|
246
|
632
|
6900
|
368
|
Settlements with personnel on other transactions
|
31.12.2009
|
235
|
8442
|
6900
|
369
|
Settlements with personnel on other transactions
|
31.12.2009
|
246
|
814
|
6900
|
370
|
MUE Tvergorelektro
|
31.12.2000
|
246
|
11639
|
6900
|
371
|
Settlments woth other debtors
|
31.12.2009
|
246
|
85785
|
6900
|
372
|
Nikonorov Alexey Anatolyevich
|
19.02.2009
|
235
|
2823
|
4400
|
373
|
other
|
|
241
|
2636
|
4400
|
374
|
Kostroma sales company, JSC
|
31.12.2009
|
241
|
204692
|
4400
|
375
|
Kostroma Department - Branch of JSC Electrocentrmontazh
|
31.12.2009
|
241
|
654
|
4400
|
376
|
Kostroma plant Motordetal, JSC
|
31.12.2009
|
241
|
69454
|
4400
|
377
|
MUE of A.M.O. of urban settlement Nerekhta of municipal district
|
21.12.2008
|
241
|
531
|
4400
|
378
|
Rusenergosbyt Ltd.
|
31.12.2009
|
241
|
3708
|
4400
|
379
|
TermoDom Monolitstroy, CJSC
|
24.06.2007
|
241
|
796
|
4400
|
380
|
MD Culturу and entertainment center
|
24.06.2008
|
241
|
923
|
4400
|
381
|
other
|
|
24501
|
110
|
4400
|
382
|
other
|
|
24502
|
9
|
4400
|
383
|
Branch of Energostroy-holding, JSC in Kostroma region
|
31.12.2009
|
24502
|
5612
|
4400
|
384
|
Branch of FGC of UES - Main Power Grids of Centre, JSC
|
28.05.2007
|
24502
|
782
|
4400
|
385
|
other
|
|
24503
|
6
|
4400
|
386
|
other
|
|
24504
|
1049
|
4400
|
387
|
Manturovsky municipal district administration of Kostroma region
|
30.11.2009
|
24505
|
2357
|
4400
|
388
|
ME Gorenergoservis
|
31.12.2004
|
24505
|
2593
|
4400
|
389
|
other
|
|
24505
|
66
|
4400
|
390
|
TNK-Stolitsa, JSC Yaroslavl branch
|
31.12.2009
|
24505
|
1414
|
4400
|
391
|
other
|
|
24602
|
40
|
4400
|
392
|
other
|
|
24604
|
3
|
4400
|
393
|
other
|
|
24605
|
12
|
4400
|
394
|
Inspectorate of Federal Tax Service of Russia
|
31.12.2009
|
24605
|
842
|
4400
|
395
|
other
|
|
24608
|
2139
|
4400
|
396
|
Advance VAT
|
31.12.2009
|
24608
|
5944
|
4400
|
397
|
Rosgosstrakh Ltd.
|
31.12.2009
|
24608
|
671
|
4400
|
398
|
other
|
|
246
|
1105
|
6900
|
399
|
other
|
|
24604
|
31
|
7600
|
400
|
other
|
|
24605
|
1229
|
7600
|
|
|
| |