Quarterly report "Interregional Distribution Grid Company of Centre", Joint-Stock Company - bet 16

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
|