QUARTERLY REPORT Quarter 2 of 2012 - Холдинг МРСК

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VII. Accounting (Financial) Statements of the Issuer and Other Financial Information 7.1. Annual Accounting (Financial) Statements of the Issuer Not applicable to this reporting quarter. 7.2. Quarterly Accounting (Financial) Statements of the Issuer Balance Sheet as of June 30, 2012 Form No. 1 as per OKUD Codes 0710001 Date 30/06/2012 Organization: JSC Interregional Distribution Grid Companies Holding OKPO 94129941 Taxpayer Identification Number: INN 7728662669 Activity type: Legal form of ownership / ownership category: OKVED 74.15.2 open joint-stock company / mixed Russian ownership with a share of federal ownership OKOPF/OKFS 47/41 Measurement unit: thousands of rubles Location: 107996, Moscow, Ulansky pereulok, 26 OKEI 384 Notes ASSETS Item Code June 30, 2012 December 31, 2011 December 31, 2010 1 2 I. NONCURRENT ASSETS 3 4 5 6 Intangible assets 1110 920 920 920 R&D results 1120 0 0 0 Intangible exploration assets 1130 0 0 0 Tangible exploration assets 1140 0 0 0 Fixed assets 1150 3,500,800 3,485,500 1,729,483 Income-bearing investments in tangible assets 1160 4,467 4,544 4,698 Financial investments 1170 121,400,794 110,079,249 181,934,097 Deferred tax assets 1180 13,188 92,031 631 Other noncurrent assets 1190 30,232 33,932 29,447 Section I Total II. CURRENT ASSETS 1100 124,950,401 113,696,176 183,699,276 Inventory 1210 11,297 15,804 8,744 Input value added tax 1220 568,537 568,740 254,754 Accounts receivable 1230 5,264,197 3,523,227 6,916,825 Financial investments (excluding cash equivalents) 1240 7,967,545 5,500,000 7,600,000 Cash and cash equivalents 1250 4,793,946 12,520,714 854,962 128
Other current assets 1260 7,216 3,986 5,827 Section II Total 1200 18,612,738 22,132,471 15,641,112 BALANCE (assets) 1600 143,563,139 135,828,647 199,340,388 Notes LIABILITIES Item Code June 30, 2012 December 31, 2011 December 31, 2010 1 2 III. CAPITAL AND RESERVES 3 4 5 6 Authorized capital (share capital, authorized fund, partner contributions) 1310 49,946,844 45,039,216 43,116,903 Treasury stock 1320 0 0 0 Revaluation of noncurrent assets 1340 0 0 0 Additional paid-in capital (without revaluation) 1350 16,243,928 6,036,063 0 Reserve funds 1360 2,155,845 2,155,845 2,155,845 Undistributed profit (uncovered loss) 1370 74,595,279 72,403,510 145,693,104 Section III Total IV. LONG-TERM LIABILITIES 1300 142,941,896 125,634,634 190,965,852 Borrowings 1410 0 0 0 Deferred tax liabilities 1420 3,553 2,538 1,229 Estimated liabilities 1430 0 0 0 Other liabilities 1450 93,759 93,759 93,759 Section IV Total V. SHORT-TERM LIABILITIES 1400 97,312 96,297 94,988 Borrowings 1510 0 0 0 Accounts payable 1520 457,616 9,637,940 8,274,672 Deferred revenues 1530 0 0 0 Estimated liabilities 1540 63,614 457,072 3,006 Other liabilities 1550 2,701 2,704 1,870 Section V Total 1500 523,931 10,097,716 8,279,548 BALANCE (liabilities) 1700 143,563,139 135,828,647 199,340,388 129
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QUARTERLY REPORT JSC Interregional
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3.5. Issuer-Controlled Entities of
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Introduction Grounds for the assump
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1.3. Information Concerning the Iss
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Location Russia, 105120, Moscow, 3-
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As of the last date of the reportin
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· a decrease in the Company’s bu
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Value of accounts payable: 143,662
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performance of securities-related o
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whose shares are held by the Compan
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implementing investment, innovative
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usiness days after such conflict of
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3.1.5. Taxpayer Identification Numb
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Total: Expenses related to producti
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Anatoly Anatolievich Gavrilenko 0 0
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authorized capital of the issuer (%
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Type of control: direct control Sta
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capital of the issuer (%) by the in
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capital of the issuer (%) by the in
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Full corporate name: Interregional
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Percentage of ordinary shares held
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Alexander Viktorovich Shevchuk 0.00
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Full Name Stake held by the individ
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OGRN (Principal State Registration
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Ruslan Kimovich Tsiku 0 0 Mikhail Y
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Uncovered loss at balance sheet dat
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Changes in indicators describing th
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date when the decision to pay such
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Number of securities owned by the i
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1) amendment of the Articles of Ass
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f) placement of securities of SDCs
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consideration by the Board of Direc
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Period Entity Title From To 2005 20
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2008 present Association of Lawyers
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2008 2009 OAO Energosetproekt Insti
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Stake held by the individual in the
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2009 present OAO Energosetproekt In
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2008 2010 JSC RAO Energy System of
Page 77 and 78: in the field of economics or offenc
Page 79 and 80: Full Name: Thomas Hendel Year of Bi
Page 81 and 82: Directors 2010 2011 Energy Forecast
Page 83 and 84: The Committees of the Board of Dire
Page 85 and 86: None of such sanctions were imposed
Page 87 and 88: Full Name: Aleksey Vladimirovich De
Page 89 and 90: 2008 2009 OAO Irkutsk Power Grids M
Page 91 and 92: 2012 present Rosneft Head of the Pr
Page 93 and 94: Commission fees 0 Benefits 0 Expens
Page 95 and 96: Remuneration for participation in t
Page 97 and 98: term and consists of 16 staff membe
Page 99 and 100: 2006 2008 Federal Agency for State
Page 101 and 102: Management Board 2009 2010 JSC IDGC
Page 103 and 104: 2011 2012 OAO Kursktopprom Member o
Page 105 and 106: 1998 2009 Russian Fuel Union (part-
Page 107 and 108: Year of Birth: 1955 Education: high
Page 109 and 110: chronological order, including part
Page 111 and 112: Risk Management Department 2010 pre
Page 113 and 114: The individual did not hold any of
Page 115 and 116: No stake/ordinary shares held in th
Page 117 and 118: Full Name: Yulia Anatolyevna Tsindi
Page 119 and 120: Indicator Description 6 months of 2
Page 121 and 122: such shares and the Incentive Progr
Page 123 and 124: Issued on: October 9, 2002 Valid un
Page 125 and 126: Short corporate name: Russian Feder
Page 127: Value of and terms applicable to pa
Page 131 and 132: 7.3. Consolidated Accounting (Conso
Page 133 and 134: securities market for the placement
Page 135 and 136: Total par value: 47,871,694,416 Per
Page 137 and 138: Short corporate name: JSC VNIPIENER
Page 139 and 140: Location Russia, 620075, Yekaterinb
Page 141 and 142: Location Russia, 603950, Nizhni Nov
Page 143 and 144: Russia, 367020, Republic of Dagesta
Page 145 and 146: INN (Taxpayer Identification Number
Page 147 and 148: • receive some of the Company’s
Page 149 and 150: Category (type) of shares: ordinary
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QUARTERLY REPORT Quarter 2 of 2012 - Холдинг МРСК

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