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

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Quarterly report "Interregional Distribution Grid Company of Centre", Joint-Stock Company
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bet | 31/360 | Sana | 01.04.2017 | Hajmi | 10,4 Mb. | | #2801 |
Total:
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5 474 287,67
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Appendix No.2 to the Explanatory note of IDGC of Centre, JSC
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BREAKDOWN
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of accounts payable as of December 31, 2009
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No.
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Counterparty
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date of debt incurrence
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Form 1 line
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Amount, thousand RUR
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BU
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1
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2
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3
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4
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5
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6
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1
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other
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627
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4 664
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3100
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2
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Zhemchuzhina Oskola Ltd.
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22.12.2009
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627
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500
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3100
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3
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other
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62103
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5 604
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3100
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4
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Stroybusiness, CJSC
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30.11.2009
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62103
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839
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3100
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5
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Elektrostandart-2000 Ltd.
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15.12.2009
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62103
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590
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3100
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6
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Belgodorstroy Ltd.
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30.11.2009
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627
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19 938
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3100
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7
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MegaFon Povolzhsky, JSC
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12.08.2009
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627
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1 147
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3100
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8
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FGC of UES, JSC
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30.11.2009
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62103
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111 326
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3100
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9
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Oskol Elektrometallurgical Plant (OEMK)
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30.11.2009
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62103
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1 256
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3100
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10
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other
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628
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1 173
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3100
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11
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70% primary professional organization of IDGC, JSC - Belgorodenergo
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30.12.2009
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628
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656
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3100
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12
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Belgorodenergoremont, JSC
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31.12.2009
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62103
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915
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3100
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13
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other
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62101
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565
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3100
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14
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Belgorodenergoremont, JSC
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31.12.2009
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62101
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239 482
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3100
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15
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Stroybusiness, CJSC
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30.11.2009
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62101
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32 705
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3100
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16
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Column convoy No. 77, JSC
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31.12.2009
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62101
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106 618
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3100
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17
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Impuls, CJSC
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31.12.2009
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62101
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52 958
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3100
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18
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Column convoy No. 26, JSC
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31.12.2009
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62101
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9 881
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3100
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19
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Energostroy Ltd.
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31.12.2009
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62101
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1 396
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3100
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20
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Elektrostroy Ltd.
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30.11.2009
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62101
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584
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3100
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21
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Voronezhenergoproekt, JSC Belgorod branch
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31.12.2009
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62101
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7 121
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3100
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22
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PSA OSA Ltd.
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31.12.2009
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62101
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589
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3100
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23
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GF Teplotsentrostroy Ltd.
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30.11.2009
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62101
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78 770
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3100
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24
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Labaz Ltd.
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22.10.2009
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627
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981
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3100
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25
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Valuyskaya Poultry farm Ltd.
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22.09.2009
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627
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1 934
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3100
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26
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Federal Pension Fund
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31.12.2009
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62601
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1 920
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3100
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27
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Pension Fund insurance part
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31.12.2009
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62501
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1 577
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3100
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28
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Pension Fund accumulation part
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31.12.2009
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62501
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932
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3100
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29
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other
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62502
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470
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3100
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30
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other
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62503
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471
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3100
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31
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Alimony
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31.12.2009
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628
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1 338
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3100
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32
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staff salary settlements
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31.12.2009
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62401
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49 155
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3100
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33
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TIPI settlements
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31.12.2009
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62601
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11 569
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3100
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34
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Land tax
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31.12.2009
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62603
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2 321
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3100
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35
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other
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62602
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52
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3100
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36
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Belgorod power sales company
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31.12.2009
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627
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1 570
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3100
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37
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Lebedinsky MCC, JSC
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31.12.2009
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627
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7 890
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3100
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38
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RusAgro-Volokonovka Ltd.
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31.12.2009
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627
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584
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3100
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39
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estate tax
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31.12.2009
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62602
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6 439
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3100
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40
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Belgorod regional innovating resource center RGD
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17.11.2009
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627
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769
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3100
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41
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Belgrankorm Ltd.
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03.12.2009
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627
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1 730
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3100
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42
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Gazprom Publicinvest Ltd.
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29.12.2009
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627
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49 748
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3100
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43
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capital stock Agro - Belogorye Ltd.
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07.12.2009
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627
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6 347
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3100
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44
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Union of Youth Housing Complex of Russia Belgorod regional division of the All-Russian Rublic Organisation
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15.09.2008
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627
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825
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3100
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45
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Energon Company Ltd.
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31.12.2009
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62103
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1 720
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3100
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46
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Column convey No. 26, CJSC
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31.12.2009
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62103
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19 132
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3100
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47
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Souzelektroavtomatika, CJSC
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31.12.2009
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62103
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23 721
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3100
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48
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Energovolt, CJSC
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31.12.2009
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62103
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51 670
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3100
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49
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KomplektEnergo Ltd.
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31.12.2009
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62103
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3 506
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3100
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50
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Belgorodenergoremont, JSC
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31.12.2009
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62102
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12 304
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3100
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51
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Column convoy No. 77, JSC
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31.12.2009
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62102
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5 247
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3100
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52
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other
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62102
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327
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3100
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53
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Stroybusiness, CJSC
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30.09.2009
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62103
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2 059
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3100
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54
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Baltic complex, Ltd.
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31.12.2009
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62103
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1 331
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3100
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55
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Service Center EnergoArm Ltd.
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31.12.2009
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62103
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871
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3100
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56
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115 Ltd.
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31.12.2009
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62103
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559
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3100
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57
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ATE-Energy Ltd.
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31.12.2009
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62103
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6 760
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3100
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58
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Bel.RU Ltd.
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31.12.2009
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62103
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1 409
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3100
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59
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Belgorodenergoremont, JSC
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31.12.2009
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62103
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2 150
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3100
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60
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Vympel-Center PSA Ltd.
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31.12.2009
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62103
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1 391
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3100
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61
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Corporate service system, JSC
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31.12.2009
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