Quarterly report "Interregional Distribution Grid Company of Centre", Joint-Stock Company - bet 27

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Quarterly report "Interregional Distribution Grid Company of Centre", Joint-Stock Company
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bet | 27/360 | Sana | 01.04.2017 | Hajmi | 10,4 Mb. | | #2801 |
Guarantee agreement No. 965-p dated June 30, 2009 is concluded between Joint-stock Commercial Savings Bank of RF (JSC) (“the Bank”) and “KorSsis”, JSC “the Guarantor” as a security of proper discharge of liabilities of IDGC of Centre, JSC (“the Borrower”) to the Bank under the Contract on opening of revolving line of credit No. 965 dated June 30, 2009. Indebtedness of the Borrower to the Bank on under abovementioned credit agreement as of December 31, 2009 is 500 000 thousand Rubles.
4.20. Information on segments
The Company does not disclose information on segments in the annual financial statements.
4.21. Events after the reporting date
Dividends
Amount of the annual dividend per one share will be fixed in 2010 by the General Meeting of Shareholders of the Company following the results of work of 2009. Planned date of holding of the Annual general meeting of Shareholders is 22.06.2010.
General Director /signature/ E.F. Makarov
Chief Accountant /signature/ S.Yu. Puzenko
February 27, 2010.
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Appendix No.1 to the Explanatory note of IDGC of Centre, JSC
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BREAKDOWN
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of accounts receivable 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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5
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1
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other
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241
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6014
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3100
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2
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CJSC Vityaz
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17.12.2008
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241
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829
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3100
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3
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Norilchanin Ltd.
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31.07.2008
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241
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1792
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3100
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4
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BelVeloks Ltd.
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31.08.2009
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241
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8756
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3100
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5
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S.E. Sidorenko Anatoliy Akimovich
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24.12.2008
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241
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7417
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3100
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6
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other
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24608
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2963
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3100
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7
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Individual (damage)
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30.12.2009
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24608
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730
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3100
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8
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other
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24505
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163
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3100
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9
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URALENERGOSERVIS Ltd.
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28.12.2009
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24505
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1500
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3100
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10
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Beldorstroy Ltd.
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17.02.2009
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241
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704
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3100
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11
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Belgorod Sales Company, JSC
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31.12.2009
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24505
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70105
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3100
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12
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other
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24504
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1483
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3100
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13
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Belgorod Sales Company, JSC
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31.12.2009
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24504
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554
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3100
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14
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FGC of UES, JSC
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18.09.2008
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24504
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920
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3100
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15
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Individual (damage)
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31.12.2009
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24608
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638
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3100
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16
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other
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24602
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292
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3100
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17
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VAT on advances received
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31.12.2009
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24608
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15043
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3100
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18
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RB-Leasing Ltd.
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30.12.2009
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24608
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2713
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3100
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19
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other
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24503
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667
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3100
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20
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other
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24501
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1742
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3100
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21
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other
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24502
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14
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3100
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22
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Prioskolye, CJSC
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26.06.2008
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241
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864
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3100
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23
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Social Investment and Construction Center of Regional Government Department
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03.12.2009
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241
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3129
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3100
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24
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Settlements on purchased appartments
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31.12.2009
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235
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644
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3100
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25
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Social Insurance Settlements
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31.12.2009
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24605
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574
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3100
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26
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Belgorod Sales Company, JSC
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31.12.2009
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241
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316564
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3100
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27
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Directorate of the residential district Severny, JSC
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28.10.2008
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241
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7829
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3100
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28
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Housing engineering and construction company ZhBI-3, CJSC
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27.10.2008
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241
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8400
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3100
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29
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Housing engineering and construction company ZhBI-3, CJSC
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27.10.2008
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241
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20067
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3100
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30
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Khomutsy Ltd.
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23.06.2008
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241
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3328
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3100
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31
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Social Investment and Construction Center of Regional Government Department
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03.12.2009
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241
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579
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3100
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32
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Payments for the environment pollution
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31.12.2009
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24608
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823
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3100
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33
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Belstroyinvest Ltd.
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29.12.2007
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241
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2546
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3100
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34
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Svoy Dom Ltd.
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09.10.2008
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241
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536
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3100
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35
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CCM Belgorodstroymontazh Ltd.
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27.08.2008
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241
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12359
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3100
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36
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GRINN Corporation, CJSC
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25.12.2008
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241
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42037
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3100
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37
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Marafon Ltd.
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26.09.2008
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241
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547
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3100
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38
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Reserve on doubtful debts on the repair organisations
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31.12.2009
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24503
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-395
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3100
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39
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Reserve on doubtful debts on material suppliers
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31.12.2009
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24501
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-491
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3100
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40
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Reserve on doubtful debts on thermal power transfer and transit
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31.12.2009
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241
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-16357
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3100
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41
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Reserve on doubtful debts on technological connection
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31.12.2009
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241
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-36743
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3100
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42
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Reserve on doubtful debts other
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31.12.2009
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241
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-879
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3100
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43
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other
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231
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501
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3200
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44
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Argicultural production cooperative Znamya
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01.04.2005
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231
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553
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3200
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45
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other
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245
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6045
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3200
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46
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Systel Avtomatizatsiya Ltd.
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31.12.2009
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245
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1124
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3200
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47
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Energostroy-Holding Bryansk branch
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20.11.2009
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245
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2487
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3200
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48
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Energostroy-Holding Bryansk branch
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30.12.2009
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245
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595
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3200
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49
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RN-Card-Bryansk Ltd.
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31.12.2009
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245
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1339
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3200
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50
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other
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246
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4702
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3200
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51
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VAT on advances received
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31.12.2009
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246
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26356
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3200
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52
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Individual (elimination of freelance interference)
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31.12.2009
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246
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649
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3200
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53
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Kvartsit, JSC
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31.12.2009
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246
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2139
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3200
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54
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Dubrovsky district water canal MUE
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30.11.2009
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246
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743
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3200
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55
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Dyatkovsky crystal plant Ltd.
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31.12.2009
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246
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3763
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3200
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56
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Bryansk Sales Company, JSC
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31.12.2009
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241
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72911
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3200
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57
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Rusenegrosbyt Ltd.
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31.12.2009
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241
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3308
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3200
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58
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other
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241
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5100
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3200
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59
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Mezhregionsbyt Ltd.
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31.12.2009
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241
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4807
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3200
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60
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Maltsovskoye karyeroupravlenie Ltd.
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14.12.2009
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241
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1878
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3200
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61
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Corporate service systems
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31.12.2009
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241
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1067
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3200
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