Quarterly Report "Interregional Distribution Grid Company of Centre", Joint-Stock Company Issuer’s code: 10214-A (стр. 12 )

Structure and amount of circulating assets of the issuer in accordance with the accounting statements of the issuer

Indicator	2006	2007	2008	2009	2010	2011, 3 months
TOTAL Current assets			7	7	9	12
Stock	6 300	6 023	1	1	1	1
Value added tax according to purchased values	0	0	51 448	54 789	29 356	17 836
Accounts receivable (payments on which are expected more than within 12 months after accounting date)	0	5 923	68 623	62 913	59 201	58 695
Accounts receivable (payments on which are expected within 12 months after accounting date)		79 865	5	5	7	8
Short-term financial investments	0	0	0	0	0	2
Monetary funds	7 939		71 459
Other currents assets	0	0	2 698	2 766	1 110	1 110

Sources of the issuer's circulating assets financing (own sources, loans, credits):
proceeds from rendering services, borrowed funds

Policy of the issuer on financing the circulating assets, and also factors which can entail changing in the policy of circulating assets financing, and estimation of probability of their occurrence:
Policy of the issuer on financing the circulating assets includes preservation of the liquidity ratio, turnaround of accounts payable, debt receivable and solvency of the issuer’s company in the level providing on-time execution of liabilities to creditors.
the policy of financing of circulating funds is based on formation of the balanced budget of cash flow. The current financing of the circulating assets is carried out thanks to the proceeds received from primary activity. Possibility of occurrence of the factors which can entail negative changes in the policy of the issuer’s circulating assets financing is minimal.

4.3.2. Financial investments of the issuer

For 2010

List of the issuer’s financial investments, which amount to 10 and more percent of all its financial investments for the date of completion of the reporting period

Investments in equity securities

Type of securities: shares

Full company name of the issuer: "The Forth Generation Company of the Wholesale Electric Power Market ", Joint Stock Company

Shortened company nameof the issuer: JSC "WGC-4"

Location of the issuer:Russian Federation, Tyumen region, Khanty-Mansi Autonomous area – Yugra, Surgut city, Energostroitelei Street 23, bld.34

Date of the state registration of issue (issues)	registration number	Registering agency
19.04.2007	D	FFMS of Russia

Number of the securities which are owned by the issuer:

Total par value of the securities being in the issuer’s property: 28 

Currency: RUR

Total balance value of the securities being in the issuer’s property, rubles:213 022 806.78

Amount of the fixed interest or other income under bonds and other promissory equity securities or the procedure of its definition, term of payment: this information is not specified for this type of securities.

Amount of the dividend under preferred shares or the procedure of its definition in case it is defined in the charter of the joint stock company:

The Company did not issue preferred shares.

Amount of the declared dividend per ordinary shares (if there is no data on the amount of declared dividend on ordinary shares in the current year, the amount of dividend declared in the previous year is specified), term of payment: dividends were not accrued.

Type of securities: shares

Full company name of the issuer: "Yargorelectoset", Open Joint-Stock Company

Shortened company nameof the issuer: "Yargorelectoset", JSC

Location of the issuer:37, Chaikovskogo St., Yaroslavl, Yaroslavl region, the Russian Federation

Date of the state registration of issue (issues)	registration number	Registering authority
08.06.2010	A	RO Federal Service for Financial Markets of Russia in Central Federal District

Number of the securities which are owned by the issuer: 1 000

Total par value of the securities being in the issuer’s property:1 175 804 000

Currency: RUR

Total balance value of the securities being in the issuer’s property, rubles:1 102 

Amount of the fixed interest or other income under bonds and other promissory equity securities or the procedure of its definition, term of payment: this information is not specified for this type of securities.

Amount of the dividend under preferred shares or the procedure of its definition in case it is defined in the charter of the joint stock company:

The Company did not issue preferred shares.

Amount of the declared dividend per ordinary shares (if there is no data on the amount of declared dividend on ordinary shares in the current year, the amount of dividend declared in the previous year is specified), term of payment: dividends were not accrued.

Investments in non-equity securities

There are no investments in non-equity securities amounted to 10 and more percent of all financial investments

Other financial investments

There are no other financial investments amounted to 10 and more percent of all financial investments

Information on the amount of potential losses connected with bankruptcy of organizations (enterprises), in which investments were made, according to each type of these investments:
Over "WGC-4", JSC - ,78 Rubles.
Over "Yargorelectoset", JSC ,80 Rubles.

Information on losses is given in the issuer’s estimate of financial investments reflected in the accounting statements of the issuer for the period from the beginning of the reporting year till the end date of the last reporting quarter

Standards (rules) of the accounting statements, in accordance with which the issuer has made calculations, are reflected in this clause of the quarterly report:
Accounting of financial investments is performed in accordance with RAS 19/02 " Accounting of financial investments", approved by the order of Ministry of Finance of the Russian Federation No. 126n dated 10.12.2002 (in edition of Orders of Ministry of Finance of the Russian Federation No.116n dated 18.09.2006, No.156n dated 27.11.2006).

For the date of completion of the reporting quarter

List of the issuer’s financial investments, which amount to 10 and more percent of all its financial investments for the date of completion of the reporting period

Investments in equity securities

Type of securities: shares

Full company name of the issuer: "The Forth Generation Company of the Wholesale Electric Power Market ", Joint Stock Company

Shortened company nameof the issuer: JSC "WGC-4"

Location of the issuer:Russian Federation, Tyumen region, Khanty-Mansi Autonomous area – Yugra, Surgut city, Energostroitelei Street 23, bld.34

Date of the state registration of issue (issues)	registration number	Registering agency
19.04.2007	D	FFMS of Russia

Number of the securities which are owned by the issuer:

Total par value of the securities being in the issuer’s property: 28 

Currency: RUR

Total balance value of the securities being in the issuer’s property, rubles:200 154 490.29

Amount of the fixed interest or other income under bonds and other promissory equity securities or the procedure of its definition, term of payment: this information is not specified for this type of securities.

Amount of the dividend under preferred shares or the procedure of its definition in case it is defined in the charter of the joint stock company:

The Company did not issue preferred shares.

Amount of the declared dividend per ordinary shares (if there is no data on the amount of declared dividend on ordinary shares in the current year, the amount of dividend declared in the previous year is specified), term of payment: dividends were not accrued.

Type of securities: shares

Full company name of the issuer: "Yargorelectoset", Open Joint-Stock Company

Shortened company nameof the issuer: "Yargorelectoset", JSC

Location of the issuer: 37, Chaikovskogo St., Yaroslavl, Yaroslavl region, the Russian Federation

Date of the state registration of issue (issues)	registration number	Registering authority
08.06.2010	A	RO Federal Service for Financial Markets of Russia in Central Federal District

Number of the securities which are owned by the issuer: 1 000

Total par value of the securities being in the issuer’s property: 1 175 804 000

Currency: RUR

Total balance value of the securities being in the issuer’s property, rubles: 1 102 

Amount of the fixed interest or other income under bonds and other promissory equity securities or the procedure of its definition, term of payment: this information is not specified for this type of securities.

Amount of the dividend under preferred shares or the procedure of its definition in case it is defined in the charter of the joint stock company:

The Company did not issue preferred shares.

Amount of the declared dividend per ordinary shares (if there is no data on the amount of declared dividend on ordinary shares in the current year, the amount of dividend declared in the previous year is specified), term of payment: dividends were not accrued.

Investments in non-equity securities

There are no investments in non-equity securities amounted to 10 and more percent of all financial investments

Other financial investments

Financialinvestment:Monetary funds deposit on the bank account (Joint-stock commercial bank "ROSBANK" (open joint-stock company))

Investment size in monetary terms: 2

Currency: RUR

The income from the financial investment or the order of its definition, the term of payment:
from 31.03.2011 to 01.07.2011 at 3,6% interest rate a year.

Information on the amount of potential losses connected with bankruptcy of organizations (enterprises), in which investments were made, according to each type of these investments:
Over "WGC-4", JSC - ,29 Rubles.
Over "Yargorelectoset", JSC ,80 Rubles.

Information on losses is given in the issuer’s estimate of financial investments reflected in the accounting statements of the issuer for the period from the beginning of the reporting year till the end date of the last reporting quarter

Standards (rules) of the accounting statements, in accordance with which the issuer has made calculations, are reflected in this clause of the quarterly report:
Accounting of financial investments is performed in accordance with RAS 19/02 " Accounting of financial investments", approved by the order of Ministry of Finance of the Russian Federation No. 126n dated 10.12.2002 (in edition of Orders of Ministry of Finance of the Russian Federation No.116n dated 18.09.2006, No.156n dated 27.11.2006).

4.3.3. Intangible assets of the issuer

For 2010

Unit of measure: thousand Rubles

Group of intangible assets items	Initial (recovery) cost	Accrued amortization
Trade mark	219	58
Software products	51 523	24 381
Useful model	54	8
TOTAL:	51 796	24 447

Standards (rules) of the accounting, in accordance with which the issuer submits information on its intangible assets:
Intangible assets are reflected in the accounting records at the residual cost, according to item 7 of Order No.44n as from 20.05.2003 "Methodical Instructions on Formation of the Accounting Reports at Realization of Reorganization of the Organizations". The accounting of intangible assets is carried out according to RAS No.14/2007 "Account of intangible assets" approved by Order No.153n as of 27.12.2007. Amortization will be charged starting from 1 April 2008 using a linear way.

For the date of completion of the reporting quarter

Unit of measure: thousand Rubles

Group of intangible assets items	Initial (recovery) cost	Accrued amortization
Trade mark	219	65
Software products	51 523	25 544
Useful model	151	12
TOTAL:	51 893	25 621

Standards (rules) of the accounting, in accordance with which the issuer submits information on its intangible assets:
Intangible assets are reflected in the accounting records at the residual cost, according to item 7 of Order No.44n as from 20.05.2003 "Methodical Instructions on Formation of the Accounting Reports at Realization of Reorganization of the Organizations". The accounting of intangible assets is carried out according to RAS No.14/2007 "Account of intangible assets" approved by Order No.153n as of 27.12.2007. Amortization will be charged starting from 1 April 2008 using a linear way