Annual Report of the Open Joint-Stock Company «Yenisei Territorial Generation Company (ТGC-13)»” for 2006 (стр. 5 )

Other long-term financial investments	145	-
FOR THE SUMMARY REPORTING Business reputation of affiliated companies	146
FOR THE SUMMARY REPORTING Estimation of sharing of parent organisation in the dependent company	147
Postponed tax assets	148	3 180	77 340
Other non-circulating assets	150	-	-
Section 1 total	190	1	15
II. CIRCULATING ASSETS
Stocks, including:	210	63 665
Raw materials, materials and other similar values	211	55 904
Animals being bred and fed	212	0	4
Work in progress expenses (distribution costs)	213	0	0
Finished products and goods for resale	214	9	249
Products shipped	215	-	-
Costs of the future periods	216	7 752	49 932
Other stocks and expenses	217	-	-
Value-added tax on the acquired values	220	12 812	92 070
Debt receivable (payments on which are expected more than in 12 months after accounting date), including:	230	0	0
Buyers and customers	231	0	0
Notes receivable	232	0	0
Indebtedness of affiliated and dependent companies	233	-	-
Advance payments issued	234	-	-
Other debtors	235	0	0
Debt receivable (payments on which are expected within 12 months after accounting date), including:	240
Buyers and customers	241	96 669
Notes receivable	242	-	0
Indebtedness of affiliated and dependent companies	243	-	-
Indebtedness of participants (founders) under instalments in the authorized capital	244
Advance payments issued	245	4 021
Other debtors	246	2 305	23 693
Short-term financial investments, including:	250	0	352 ПО
Loans granted the organisations for a term less than 12 months	251
Own shares redeemed from shareholders	252	-	-
Other short-term financial investments	253	0	352 ПО
Money resources, including:	260	53 595	58 079
Cash desk	261	29	27
Settlement accounts	262	53 554	57 803
Currency accounts	263	-	-
Other money resources	264	12	249
Other circulating assets	270	-	-
Section II total	290		1
BALANCE (the sum of lines 190+290)	300	1	17
LIABILITIES	P. code	As of the beginning of the reporting period	As of the end of the reporting period
1	2	3	4
III. CAPITAL AND RESERVES
Authorized capital	410		1

Accounting and Financial Reporting 31

Added capital	420	1	10
Reserve capital, including :	430	0	970
Reserve funds formed according to the legislation	431	0	0
Reserves formed according to constitutive documents	432	-	970
Target financing	450	-	-
Net surplus of previous years	460	54 542	2
Uncovered loss of previous years	465
Net surplus of the reporting year	470
Uncovered loss of the reporting year	475
Section III total	490	1	14
FOR the SUMMARY REPORTING Business reputation of affiliated companies	495
FOR the SUMMARY REPORTING Minority share	500
IV. FIXED LIABILITIES
Loans and credits, including:	510	0
Bank credits subject to settlement more than in 12 months after accounting date	511	-
Loans subject to settlement more than in 12 months after accounting date	512	0	0
Postponed tax obligations	515	8 911
Other fixed liabilities	520	0	0
Section IV total	590	8 911	1
V. SHORT - TERM LIABILITIES
Loans and credits, including:	610	0
Bank credits subject to settlement within 12 months after accounting date	611	0
Loans subject to settlement within 12 months after accounting date	612	-	0
Accounts payable, including:	620	96 022
Suppliers and contractors	621	33 446
Bills to payment	622	0	0
Indebtedness against affiliated and dependent companies	623
On the personnel labour payment of the organization	624	7 133
Indebtedness against the state off-budget funds	625	3 810	28 124
Budget indebtedness	626	30 634
Advance payments received	627	1 398
Other creditors	628	19 601	21 587
RAO offsets on a user’s fee	629	-	-
Indebtedness to participants (founders) on income payments	630	0	0
Incomes of the future periods	640	2	648
Reserves of forthcoming costs	650	-	0
Other short-term liabilities	660	-	-
Section V total	690	96 024	1
BALANCE (the sum of lines 490+590+690)	700	1	17

Head signature O. I.Salkov Chief Accountant signature M. V.Bazhenova