Quarterly report Open Joint Stock Company “Interregional Distribution Grid Company of the South" Issuer’s code: 34956 - Е for quarter III, 2010 (стр. 19 )

Name of accounts receivable	Payment date
30.09.2009	30.09.2010
Less than 1 year	More than 1 year	Les then 1 year	More then 1 year
Accounts payable to suppliers and contractors		-	9 401	-
- including overdue	0	-	-	-
Accounts payable to the staff	473	-	836	-
- including overdue	0	-	-	-
Accounts payable to budget ant state non-budget funds	70	-	1 202	-
- including overdue	0	-		-
Credits	0	-	0	-
- including overdue	0	-		-
Loans total	0	-	0	-
- including overdue	-	-	-	-
- including bonded loans	-	-	-	-
- including overdue bonded loans	-	-	-	-
Other accounts payable	5 340	-		-
- including overdue	0	-	-	-
Total, thous. rbs		-		-
- including overdue	0	-	-	-

Data on accounts receivable sum, thous. rbs

Type of accounts receivable	Payment date
30.09.2009	30.09.2010
Less than 1 year	More than 1 year	Les then 1 year	More then 1 year
Customers receivables	0	-	430	-
Including overdue	-	-	-	-
Debts on bills receivable	0	-	-	-
Including overdue		-	-	-
Unpaid capital stock dues of participants	0	-	-	-
Including overdue	-	-	-	-
Receivables on advance payment	0	-	-	-
Including overdue		-	-	-
Other receivables	26 006	-	17 989	-
Including overdue	-	-	-	-
Total, thous. rbs	26 006	-	18 419	-
Including overdue		-	-	-

Indicators of Company’s Liquidity:

Name of Indicator	30.09.2009	30.09.2010
Net working capital, thous. rbs	-
Invariable assets index	2.00	2.21
Current liquidity quotient	0.28	0.22
Prompt liquidity quotient	0.24	0.15
Equity autonomy quotient	0.43	0.39

Quarterly Survey of Transactions Closed by “Energetik” Recreation Center”, JSC in the Third Quarter of 2010

1. Transactions within the Company and essential transactions:

Item No.	Number and date of the document	Transaction counterparty	Transaction price, RBS.	Essential terms of transaction	Date and number of minutes of management body of Company’s subsidiaries and associates meeting the transaction was approved at (in case of necessity)
1.1. With subsidiaries and associates of “IDGC of the South”, JSC
1.	Transactions were not closed
1.2. Members of management authorities of “Energetik” Recreation Center, JSC with “IDGC of the South” JSC:
1.	Transactions were not closed
1.3. With “IDGC of the South”, JSC or shareholders of “IDGC of the South” holding at least 5% of voting shares :
1.	Transactions were not closed
1.4. Transactions (series of inter-related transactions) with amount of liabilities 10% and more of net assets value of “Energetik” Recreation Center, JSC according to its accounts of the previous completed accounting period:
1.	Transactions were not closed

2. Transactions with municipal companies: