Liabilities of the issuer from the maintenance given to the third parties

|
Liabilities of the issuer from the maintenance given to the third parties
|
bet | 20/360 | Sana | 01.04.2017 | Hajmi | 10,4 Mb. | | #2801 |
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
|
| |