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QUARTERLY REPORT “Open Joint Stock Company of Power Industry

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QUARTERLY REPORT “Open Joint Stock Company of Power Industry QUARTERLY REPORT “Open Joint Stock Company of Power Industry and Electrification of Kuban Issuer’s code: 00063-A For quarter IV, 2009 Location of the Issuer: 2 Stavropolskaya st, Krasnodar, Russian Federation, 350033 Information contained in this quarterly report is subject to disclosure in accordance with the legislation of the Russian Federation on securities Deputy General Director “IDGC of the South”, JSC – Managing Director of “Kubanenergo”, JSC ______________ Pestov D. V. Date: 12 February 2010 signature Chief Accountant Date: 12 February 2010 ______________ Savin G. G. signature Contact person: Principal specialist of Corporate Management section Kruglova Svetlana Anatolyevna Telphone: (861) 212-2510 Fax: (861) 212-2709 E-mail: [email protected] Internet website used by the Issuer for the information disclosure: www.kubanenergo.ru/rus/stockholders/otchet/index.shtml 1 Table of content Table of content .............................................................................................................................. 2 Introduction ..................................................................................................................................... 7 I. Brief data on the persons forming management authorities of the Issuer, data on bank accounts, auditor, appraiser and financial adviser of the Issuer, as well as on other individuals who signed the quarterly report....................................................................................................... 8 1.1. Persons forming management authorities of the Issuer.........................................................8 1.2. Data on bank accounts of the Issuer ................................................................................... 10 1.3. Data on the auditor (auditors) of the Issuer ......................................................................... 20 1.4. Data on the appraiser of the Issuer ..................................................................................... 23 1.5. Data on the advisers of the Issuer....................................................................................... 24 1.6. Data on other individuals who signed the quarterly report ................................................... 24 II. Main information on financial and economic condition of the Issuer .......................................... 24 2.1. Financial and economic performance indicators of the Issuer ............................................. 24 2.2. Market capitalization of the Issuer....................................................................................... 24 2.3. Obligations of the Issuer ..................................................................................................... 27 2.3.1. Accounts payable............................................................................................................. 27 2.3.2. Credit history of the Issuer ............................................................................................... 28 2.3.3. Obligations of the Issuer from collaterals furnished to third parties................................... 29 2.3.4. Other obligations of the Issuer.......................................................................................... 30 2.4. Purposes of issue and lines for application of finances obtained as a result of equity securities placement .................................................................................................................. 30 2.5. Risks connected with purchase of issue securities placed or in the process of placement ................................................................................................................................. 30 2.5.1. Industry risks.................................................................................................................... 31 2.5.2. Country and regional risks................................................................................................ 32 2.5.3. Financial risks .................................................................................................................. 33 2.5.4. Legal risks........................................................................................................................ 35 2.5.5. Risks connected with the Issuer’s activity......................................................................... 36 III. Detailed information on the Issuer............................................................................................ 37 3.1. Incorporation history and development of the Issuer ........................................................... 37 3.1.1. Data on the company name (name) of the Issuer............................................................. 37 3.1.2. Data on state registration of the Issuer............................................................................. 37 3.1.3. Data on incorporation and development of the Issuer ...................................................... 37 3.1.4. Contact information.......................................................................................................... 38 3.1.5. Taxpayer Identification Number........................................................................................ 40 3.1.6. Branches and regional offices of the Issuer...................................................................... 41 3.2. Main economic activity of the Issuer.................................................................................... 41 3.2.1. Company’s industry of the Issuer ..................................................................................... 41 3.2.2. Main economic activity of the Issuer................................................................................. 41 2 3.2.3. Materials, goods (raw materials) and suppliers of the Issuer ............................................ 41 3.2.4. Commodity markets of products (works, services) of the Issuer....................................... 41 3.2.5. Data on Issuer’s licenses ................................................................................................. 42 3.2.6. Joint activity of the Issuer................................................................................................. 44 3.3. Plans for future activity of the Issuer ................................................................................... 44 3.4. Participation of the Issuer in industrial, bank and financial groups, holdings, concerns and associations ........................................................................................................................ 45 3.5. Issuer’s subsidiaries and affiliated companies..................................................................... 45 3.6. Composition, structure and cost of the fixed assets of the Issuer, information on plans for fixed assets purchase, replacement, retirement, as well as on all facts of the Issuer’s fixed assets charging ................................................................................................................. 48 3.6.1. Fixed assets..................................................................................................................... 48 IV. Data on financial and economic activities of the Issuer ............................................................ 48 4.1. Results of financial and economic activities of the Issuer .................................................... 48 4.1.1. Profit and loss .................................................................................................................. 49 4.1.2. Factors that influenced the change of the Issuer’s sales revenue from goods, products, works, services and the change of Issuer’s profit (loss) on ordinary activities ............ 49 4.2. Issuer’s liquidity, capital and current assets adequacy ........................................................ 49 4.3. Issuer’s capital and current assets amount and structure.................................................... 49 4.3.1. Issuer’s capital and current assets amount and structure................................................. 49 4.3.2. Financial investments of the Issuer .................................................................................. 49 4.3.3. Intangible assets of the Issuer.......................................................................................... 49 4.4. Data on policy and expenditures of the Issuer in the field of scientific and technical development, concerning licenses and patents, new development and research....................... 49 4.5. Analysis of development trends in the sphere of issuer’s ordinary activity........................... 50 4.5.1. Analysis of factors and conditions influencing the Issuer’s activity.................................... 51 4.5.2. Business competitors of the Issuer................................................................................... 53 V. Detailed data on members of management authorities of the Issuer, authorities of the Issuer undertaking control over its financial and economic activities, and brief data on the staff (employees) of the Issuer.............................................................................................................. 53 5.1. Data on the structure and competence of the Issuer’s management authorities.................. 53 5.2. Information on the members of the Issuer’s management authorities.................................. 61 5.2.1. Structure of Board of Directors(Supervisory
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