The structure of the accounts payable of the issuer

|
|
Codes
|
Form No. 3 according to All-Russian Classifier of Management Documentation
|
0710003
|
|
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
|
|
|
I. Changes in equity
|
Indicator
|
Line code
|
Authorized capital
|
Incremental
Capital
|
Reserve capital
|
Retained
Profit
(Uncovered
Loss)
|
Total
|
1
|
2
|
3
|
4
|
5
|
6
|
7
|
Balance as of December 31 of the year prior to the previous one
|
010
|
10 000
|
497
|
500
|
63 878
|
74 875
|
2008 (previous year)
|
|
|
|
|
|
|
Changes in accounting policy
|
011
|
х
|
х
|
х
|
-
|
-
|
Revaluation of fixed assets
|
012
|
х
|
-
|
х
|
-
|
-
|
Changes of accounting rules
|
013
|
х
|
-
|
х
|
-
|
-
|
Balance as of January 1 of the previous year
|
020
|
10 000
|
497
|
500
|
63 878
|
74 875
|
Foreign currency conversion result
|
023
|
х
|
-
|
х
|
х
|
-
|
Net profit
|
025
|
х
|
х
|
х
|
2 164 904
|
2 164 904
|
Dividends
|
026
|
х
|
х
|
х
|
-
|
-
|
Provisions for reserve fund
|
030
|
х
|
х
|
-
|
-
|
-
|
Increase of capital value by means of
|
040
|
4 211 794
|
33 269 439
|
-500
|
-63 878
|
37 416 855
|
Additional share issue
|
041
|
-
|
х
|
х
|
х
|
-
|
increase of shares par value
|
042
|
-
|
х
|
х
|
х
|
-
|
Reorganisation of legal entity
|
043
|
4 211 794
|
х
|
х
|
-63 878
|
4 147 916
|
others
|
044
|
-
|
33 269 439
|
-500
|
-
|
33 268 939
|
Reduction of capital value by means of:
|
050
|
-
|
-
|
-
|
-
|
-
|
Reduction of share par value
|
051
|
-
|
х
|
х
|
х
|
-
|
Reduction in the number of shares
|
052
|
-
|
х
|
х
|
х
|
-
|
Reorganisation of legal entity
|
053
|
-
|
х
|
х
|
-
|
-
|
other
|
054
|
-
|
-
|
-
|
-
|
-
|
Balance as of December 31 of the year prior to the previous one
|
060
|
4 221 794
|
33 269 936
|
|
2 164 904
|
39 656 634
|
2009 (reporting year)
|
|
|
|
|
|
|
Changes in accounting policy
|
061
|
х
|
х
|
х
|
-
|
-
|
Revaluation of fixed assets
|
062
|
х
|
-
|
х
|
-
|
-
|
Changes of accounting rules
|
063
|
х
|
-
|
х
|
253 105
|
253 105
|
Balance as of January 1 of the reporting year
|
100
|
4 221 794
|
33 269 936
|
-
|
2 418 009
|
39 909 739
|
Foreign currency conversion result
|
103
|
х
|
-
|
х
|
х
|
-
|
Net profit
|
105
|
х
|
х
|
х
|
1 324 777
|
1 324 777
|
Dividends
|
106
|
х
|
х
|
х
|
-
|
-
|
Provisions for reserve fund
|
110
|
х
|
х
|
108 245
|
-108 245
|
-
|
Increase of capital value by means of
|
120
|
-
|
-
|
-
|
-
|
-
|
Additional share issue
|
121
|
-
|
х
|
х
|
х
|
-
|
increase of shares par value
|
122
|
-
|
х
|
х
|
х
|
-
|
Reorganisation of legal entity
|
123
|
-
|
х
|
х
|
-
|
-
|
other
|
124
|
-
|
-
|
-
|
-
|
-
|
Reduction of capital value by means of:
|
130
|
-
|
-
|
-
|
-
|
-
|
reduction of share par value
|
131
|
-
|
х
|
х
|
х
|
-
|
Reduction in the number of shares
|
132
|
-
|
х
|
х
|
х
|
-
|
Reorganisation of legal entity
|
133
|
-
|
х
|
х
|
-
|
-
|
other
|
134
|
-
|
-
|
-
|
-
|
-
|
Balance as of January 1 of the reporting year
|
140
|
4 221 794
|
33 269 936
|
108 245
|
3 634 541
|
41 234 516
|
II. Reserves
|
Indicator
|
Line code
|
Balance as of the beginning of the reporting year
|
Inflow in the reporting year
|
Outflow (used) in the reporting year
|
Balance as of the end of the reporting year
|
1
|
2
|
3
|
4
|
5
|
6
|
Reserves formed in accordance with the Law:
|
|
|
|
|
|
|
|
|
|
|
|
Previous year data
|
150
|
500
|
-
|
-500
|
-
|
Reporting year data
|
151
|
-
|
108 245
|
-
|
108 245
|
Reserves formed in accordance with constituent documents:
|
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
Previous year data
|
152
|
-
|
-
|
-
|
-
|
Reporting year data
|
153
|
-
|
-
|
-
|
-
|
Valuation reserves:
|
|
|
|
|
|
|
|
|
|
|
|
Reserve for bad debts
|
|
|
|
|
|
Previous year data
|
160
|
-
|
555 137
|
-83 499
|
471 638
|
Reporting year data
|
161
|
471 638
|
816 787
|
-96 032
|
1 192 393
|
|
|
|
|
|
|
Reserve for devaluation of investments
|
|
|
|
|
|
Previous year data
|
162
|
-
|
22 018
|
-
|
22 018
|
Reporting year data
|
163
|
22 018
|
-
|
-22 018
|
-
|
|
|
|
|
|
|
Reserve for liabilities due to recognition of operation as discontinuing
|
|
|
|
|
|
Previous year data
|
164
|
-
|
-
|
-
|
-
|
Reporting year data
|
165
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
Reserves formed in accordance with contingency consequences
|
|
|
|
|
|
Previous year data
|
166
|
-
|
219 993
|
-
|
219 993
|
Reporting year data
|
167
|
219 993
|
188 259
|
-219 993
|
188 259
|
|
|
|
|
|
|
Reserve for tangible assets depreciation
|
|
|
|
|
|
Previous year data
|
168
|
-
|
-
|
-
|
-
|
Reporting year data
|
169
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
Other
|
|
|
|
|
|
Previous year data
|
170
|
-
|
-
|
-
|
-
|
Reporting year data
|
171
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
Reserves for future expenses:
reserve for payment of remuneration at the year-end
|
|
|
|
|
|
Previous year data
|
180
|
166 348
|
-54 440
|
-111 908
|
-
|
Reporting year data
|
181
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
Reserve for vacation pay (including charges)
|
|
|
|
|
|
Previous year data
|
182
|
-
|
-
|
-
|
-
|
Reporting year data
|
183
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
Reserve for annual long-service award payment
|
|
|
|
|
|
Previous year data
|
184
|
-
|
-
|
-
|
-
|
Reporting year data
|
185
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
Reserve for repairs of fixed assets
|
|
|
|
|
|
Previous year data
|
186
|
-
|
-
|
-
|
-
|
Reporting year data
|
187
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
Other
|
|
|
|
|
|
Previous year data
|
188
|
-
|
-
|
-
|
-
|
Reporting year data
|
189
|
-
|
-
|
-
|
-
|