SECURITIES PROSPECTUS

More documents

Recommendations

Info

INITIAL BALANCE SHEETCODESAs of July 1, 2008Form No. 1 asper the RussianClassification ofManagement71ООО1Documentation(OKUD)Date (year,month, day)2008/7/1As per RussianClassification ofEntity: JSC IDGC HoldingEnterprises and 94129941Organizations(OKPO)Taxpayer Identification Number INN 7728662669Activity type: management of holding companiesAs per RussianClassification ofEconomicActivities74.15.2Legal Form / Property Categoryopen joint-stock companyMeasurement unit:rublesLocation: 117630, Moscow, ul. Akademika Chelomeya, d. 5A(OKVED)As per RussianClassification ofOrganizationaland Legal Forms/ RussianClassification ofPropertyCategories(OKOPF/OKFS)As per RussianClassification ofMeasurementUnits (OKEI)47/43Balance Sheet Items Code At Beginning ofPeriodASSETSI. NON-CURRENT ASSETSIntangible assets, including 110 0.000.00rights to patents, programs, trademarks and other similar rights and assets 111organizational expenses 112 0.00goodwill of the entity 113 0.00other intangible assets 114 0.00Research, development and engineering expenses 115 0.00Fixed assets, including 120 8,860,743.35land and natural resources 121 0.00214
uildings, structures, machinery and equipment 1228,676,545.35other fixed assets 123184,198.00Investments in non-current assets, including 1301,682,947,066.24equipment for installation 13001 0.00investments in non-current assets 13002 1,682,947,066.24Income-bearing investments in tangible assets, including 1355,069,178.20property for lease 1360.00property leased out under rental agreement 137 5,069,178.20231,333,583,521.64Long-term financial investments, including 140investments in subsidiaries 141224,742,756,435.28investments in dependent companies 142 6,590,613,143.36investments in other entities 143 213,943.00loans extended for more than 12 months 1440.00other long-term financial investments 145 0.00Deferred tax assets 1480.00Section I Total 190 233,030,460,509.43II. CURRENT ASSETSInventories, including 210 68,563,932.07raw materials, materials and other similar assets, namely: 211 0.00fuel oil 21101 0.00coal 211020.00diesel fuel 21103 0.00other process fuel 21104 0.00spare parts 21105 0.00other raw materials and materials 211070.00livestock 212 0.00work-in-progress costs (marketing costs) 213 0.00finished products and goods for resale 214 0.00goods dispatched 215 0.00deferred expenses 216 68,563,932.07other inventories and costs 217 0.00Value added tax on assets purchased 220 255,032,359.18Accounts receivable (amounts falling due within more than 12 monthsof the balance sheet date), including 230 4,844,730,282.61buyers and customers, namely: 231 0.00financed by the federal budget 23101 0.00financed by the budgets of the constituent entities of the Russian Federation 23102 0.00financed by local budgets 231030.00215
Page 1 and 2:
Approved on October 27, 2008 Regist
Page 3 and 4:
CONTENTSIntroduction 7I. Brief Info
Page 5 and 6:
Entities Owning at Least 20 Percent
Page 7 and 8:
INTRODUCTIONBrief description of th
Page 9 and 10:
I. Brief Information Concerning Ind
Page 11 and 12:
Location: 117997, Moscow, ulitsa Va
Page 13 and 14:
Procedure for the Selection of Audi
Page 15 and 16:
II. Brief Information Concerning Pl
Page 17 and 18:
3.3. Liabilities of JSC IDGC Holdin
Page 19 and 20:
Higher level of tariffs for service
Page 21 and 22:
above-mentioned factors on the issu
Page 23 and 24:
subsequently revised several times
Page 25 and 26:
Risks associated with changes in co
Page 27 and 28:
On July 1, 2008, the establishment
Page 29 and 30:
10 percent or greater change in the
Page 31 and 32:
Stake held by the subsidiary and/or
Page 33 and 34:
predominant stake in its authorized
Page 35 and 36:
Year of birth: 1957Stake held by th
Page 37 and 38:
LocationGrounds for recognizing the
Page 39 and 40:
Description of the company’s core
Page 41 and 42:
nonePercentage of the issuer’s or
Page 43 and 44:
Individual acting as sole executive
Page 45 and 46:
subsidiary and/or dependent company
Page 47 and 48:
Individual acting as sole executive
Page 49 and 50:
y the Issuer.Stake held by the subs
Page 51 and 52:
Stake held by the above-mentioned i
Page 53 and 54:
Members of the collegial executive
Page 55 and 56:
Starokubanskaya, 116.Grounds for re
Page 57 and 58:
Members of the Board of Directors o
Page 59 and 60:
Page 61 and 62:
Page 63 and 64:
capital of the subsidiary and/or de
Page 65 and 66:
Page 67 and 68:
Page 69 and 70:
dependent companyDescription of the
Page 71 and 72:
5. Nikolai Sergeyevich KhazovYear o
Page 73 and 74:
Page 75 and 76:
noneIndividual acting as sole execu
Page 77 and 78:
Percentage of the issuer’s ordina
Page 79 and 80:
Page 81 and 82:
Page 83 and 84:
1. Bela Mukharbievna Suyunova, Chai
Page 85 and 86:
Stake held by the above-mentioned i
Page 87 and 88:
2. Pavel Ivanovich OkleiYear of bir
Page 89 and 90:
Page 91 and 92:
9. Misrikhan Shapievich Misrikhanov
Page 93 and 94:
Page 95 and 96:
Page 97 and 98:
Short corporate nameLocationGrounds
Page 99 and 100:
Page 101 and 102:
Percentage of ordinary shares in JS
Page 103 and 104:
Stake in the authorized capital of
Page 105 and 106:
Grounds for recognizing the company
Page 107 and 108:
6. Nikolai Zinovievich SokolovskyYe
Page 109 and 110:
Page 111:
Holding owned by the above-mentione
Page 114 and 115:
mentioned individualPercentage of o
Page 116 and 117:
Page 118 and 119:
Description of the role of such com
Page 120 and 121:
none3. Ilya Alexandrovich Vergizaev
Page 122 and 123:
noneMembers of the collegial execut
Page 124 and 125:
V. Information Concerning the Finan
Page 126 and 127:
List of the issuer’s financial in
Page 128 and 129:
The issuer is in charge of the corp
Page 130 and 131:
13. recommendations concerning the
Page 132 and 133:
28. other issues provided for by th
Page 134 and 135:
Number of shares in the subsidiary
Page 136 and 137:
Information concerning the position
Page 138 and 139:
Position: Deputy Head of the Secret
Page 140 and 141:
Period: 2008 - presentEntity: OAO I
Page 142 and 143:
Period: June 2008 - presentEntity:
Page 144 and 145:
Entity: OAO VTB BankPosition: membe
Page 146 and 147:
Stake held by such individual in th
Page 148 and 149:
Position: member of the Board of Di
Page 150 and 151:
Entity: OAO LSR GroupPosition: memb
Page 152 and 153:
13. Yakov Moiseyevich UrinsonYear o
Page 154 and 155:
Period: 2005 - presentEntity: OAO R
Page 156 and 157:
Period: June 27, 1999 - June 28, 20
Page 158 and 159:
The Internal Audit Commission of th
Page 160 and 161:
6.5. Information Concerning Individ
Page 162 and 163:
Entity: the Ministry for Economic D
Page 164 and 165: Period: 2005 - presentEntity: Feder
Page 166 and 167: VII. Information Concerning Partici
Page 168 and 169: profit-making organizations) or nam
Page 170 and 171: 8.2. Quarterly Accounting Statement
Page 172 and 173: X. Additional Information Concernin
Page 174 and 175: In conformity with Article 10.1 of
Page 176 and 177: Short corporate nameOAO Yantarenerg
Page 178 and 179: 8.Full corporate nameSpecial Design
Page 180 and 181: Percentage of ordinary shares in th
Page 182 and 183: Stake held by JSC IDGC Holding in t
Page 184 and 185: Percentage of ordinary shares in JS
Page 186 and 187: Percentage of ordinary shares in th
Page 188 and 189: 35.Full corporate nameShort corpora
Page 190 and 191: Holding owned by the business entit
Page 192 and 193: Full corporate nameNurenergo Open J
Page 194 and 195: • to exercise any other rights pr
Page 196 and 197: The fundamental principles of forei
Page 198 and 199: of Article 284of the TC of theRussi
Page 200 and 201: Income includes:-revenue from the s
Page 202 and 203: Appendix 1.Initial Balance Sheet of
Page 204 and 205: Fixed assets, including 120 8,860,7
Page 206 and 207: loans extended for less than 12 mon
Page 208 and 209: tax payables 624 0.00social insuran
Page 210 and 211: FIABCI-RUSSIARSAInstitute of Profes
Page 212 and 213: Justification Code)State Registrati
Page 216 and 217: other buyers and customers 23104not
Page 218 and 219: Section III Total 490238,458,107,66
Page 220 and 221: Reserve for future expense and paym
Page 222 and 223: Appendix 1to Order of JSC IDGC Hold
Page 224 and 225: approved by Decree of the Ministry
Page 226 and 227: apply to promissory notes and the o
Page 228 and 229: Accounts receivable shall be recogn
Page 230 and 231: 12. Information About Participation
Page 232 and 233: 17.2. Liability for Maintaining Tax
Page 234 and 235: If as of disposal of a fixed asset
Page 236 and 237: employees based on financial accoun
Page 238 and 239: The Company shall calculate and mak
Page 240 and 241: The Company shall form the tax base
Page 242 and 243: Contents:Fixed assets .............
Page 244 and 245: Section 1. Values of Account/Subacc
Page 246 and 247: 07 0 Equipment for installationCont
Page 248 and 249: 10 50 Materials outsourced for proc
Page 250 and 251: production of goods (performance of
Page 252 and 253: for environmental protection needs
Page 254 and 255: 20 20 01 13 Incentives and/or allow
Page 256 and 257: 20 20 02 54 Payments for the first
Page 258 and 259: 20 50 03 04 Expenses (insurance con
Page 260 and 261: 20 50 07 16 Expenses in connection
Page 262 and 263: 26 50 05 03 Cost of non-capital ser
Page 264 and 265:
26 50 05 36 Expenses in connection
Page 266 and 267:
43 TFinished products43 30 Other fi
Page 268 and 269:
52 99 2 0 00 Bank «***»52 99 5 0
Page 270 and 271:
59 2 1 0000 Reserve against the dep
Page 272 and 273:
63 1 8 Reserve for doubtful account
Page 274 and 275:
68 03 99 10 Reassessed VAT on lease
Page 276 and 277:
68 20 1 11 Tax reassessment68 20 1
Page 278 and 279:
69 02 20 00 Penalties69 02 30 0069
Page 280 and 281:
71 3 Т Corporate plastic cards for
Page 282 and 283:
76 1 6 0 0 00 Authorized capital co
Page 284 and 285:
eceivable76 4 9 Т Interest on budg
Page 286 and 287:
порядка81 TTreasury shares81
Page 288 and 289:
authorized capital of liquidated co
Page 290 and 291:
intangible assets91 1 4 11 T Income
Page 292 and 293:
91 2 1 2 1 08 Sums of commission fe
Page 294 and 295:
the quantity of shares resulting fr
Page 296 and 297:
91 2 2 07 T Expenses associated wit
Page 298 and 299:
91 2 2 22 20 Residual value and exp
Page 300 and 301:
transactions in accordance with the
Page 302 and 303:
staff employees91 2 2 62 00 Expense
Page 304 and 305:
eing dismissed91 2 6 20 09 Other no
Page 306 and 307:
94 3 T Partly damaged property94 3
Page 308 and 309:
SOCIAL INSURANCE AGAINST INDUSTRIAL
Page 310 and 311:
Section 2. Values of Company and In
Page 312 and 313:
Section 3. Values of Activity Type
Page 314 and 315:
549 Repair work in the Chechen Repu
Page 316 and 317:
Chart of Accounts Structure and Com
Page 318 and 319:
Page 320 and 321:
Page 322 and 323:
Page 324 and 325:
Appendix 4to Order of JSC IDGC Hold
Page 326 and 327:
Appendix 4to Order of JSC IDGC Hold
show all

SECURITIES PROSPECTUS

Create successful ePaper yourself

Delete template?

Save as template?