Open joint-stock company territorial generating company no. 9 (стр. 10 )

Unit: ‘000 RUB

Item No.	Indicators	As of December 31, 2009	As of December 31, 2010	As of December 31, 2011	∆ 2011 to 2010	∆ 2011 to 2010
‘000 RUB	% to Total	‘000 RUB	% to Total	‘000 RUB	% to Total	∆ abs.	%
1	Capital and reserves	39,952,805	64.5%	40,427,334	56.3%	34,745,103	48.1%	-5,682,231	-14.1%
1.1.	Authorized capital	23,511,884	38.0%	23,511,884	32.7%	23,511,884	32.6%	0	0%
1.2.	Capital surplus	11,563,317	18.7%	11,563,317	16.1%	11,563,225	16.0%	-92	0%
1.3.	Treasury shares	-158	0%	-158	0%	-	-	-	-
1.4.	Surplus	151,420	0.2%	362,163	0.5%	385,968	0.5%	23,805	6.6%
1.5.	Undistributed profit (uncovered loss)	4,726,342	7.6%	4,990,128	6.9%	-715,974	-1.0%	-5,706,102	-114.3%
2	Liabilities	21,980,686	35.5%	31,421,907	43.7%	37,449,932	51.9%	6,028,025	19.2%
2.1.	Long-term liabilities	6,013,155	9.7%	19,451,048	27.1%	14,471,398	20.1%	-4,979,650	-25.6%
2.1.1.	Long-term loans	4,390,070	7.1%	17,952,556	25.0%	12,593,926	17.4%	-5,358,630	-29.8%
2.1.2.	Deferred tax liabilities	1,623,085	2.6%	1,498,492	2.1%	1,826,591	2.5%	328,099	21.9%
2.1.3.	Estimated long-term liabilities	0	0%	0	0%	50,881	0.1%	50,881	0%
2.2.	Short-term liabilities	15,967,531	25.8%	11,970,859	16.7%	22,978,534	31.8%	11,007,675	92.0%
2.2.1.	Short-term loans	10,537,718	17.0%	2,325,894	3.2%	17,766,380	24.6%	15,440,486	663.9%
2.2.2.	Payables	5,205,227	8.4%	9,347,240	13.0%	4,838,987	6.7%	-4,508,253	-48.2%
2.2.3.	Estimated short-term liabilities	224,586	0.4%	297,703	0.4%	373,167	0.5%	75,464	25.3%
2.2.4.	Other liabilities	0	0%	22	0%	-	-	-22	-100%
3.	Total equity capital and liabilities	61,933,491	100%	71,849,241	100%	72,195,035	100%	345,794	0.5%

Equity capital and reserves of the Company for the reporting period decreased by RUB5,682,231,000 or by 14.1% as compared to 2010 due to accrued loss amounting to RUB5,682,297,000