The structure of the accounts payable of the issuer
For 2009.
Unit of measure: thousand Rubles
Accounts payable
|
Maturity
|
|
Up to one year
|
Up to one year
|
Accounts payable to suppliers and contractors
|
3 895 158
|
9 585
|
Including the deferred one
|
0
|
x
|
Accounts payable to the organization personnel
|
288 195
|
0
|
Including the deferred one
|
0
|
x
|
Accounts payable to the budget of state and non-budgetary funds
|
638 898
|
0
|
Including the deferred one
|
0
|
x
|
Credits
|
400 000
|
10 380 512
|
Including the deferred one
|
0
|
x
|
Loans, total
|
0
|
345 738
|
Including the deferred one
|
0
|
x
|
Including the bonded loans
|
0
|
0
|
Including the delayed bonded loans
|
0
|
x
|
Other accounts payable
|
1 772 356
|
80 908
|
Including the deferred one
|
0
|
x
|
Total
|
6 994 607
|
10 816 743
|
Including the deferred one
|
0
|
x
|
There are no overdue accounts payable
Creditors who owe at least 10% of the total accounts payable
Full company name: Joint-Stock Commercial Savings Bank of the Russian Federation (joint-stock company)
Abbreviated company name: Savings Bank of Russia, JSC
Location: 117997, Russia, Moscow, Vavilov St., 19
Taxpayer identification number: 7707083893
Primary State Registration Number (OGRN): 1027700132195
Amount of accounts payable, thousand rubles: 2 552 798
Amount and conditions of the deferred accounts payable (interest rate, delayed damages, penalties): no
This creditor is not an affiliate of the issuer.
For 3 months 2010.
Unit of measure: thousand Rubles
Accounts payable
|
Maturity
|
|
Up to one year
|
Up to one year
|
Accounts payable to suppliers and contractors
|
2 281 318
|
9 585
|
Including the deferred one
|
30 033
|
x
|
Accounts payable to the organization personnel
|
235 261
|
0
|
Including the deferred one
|
0
|
x
|
Accounts payable to the budget of state and non-budgetary funds
|
1 408 483
|
0
|
Including the deferred one
|
0
|
x
|
Credits
|
0
|
11 052 838
|
Including the deferred one
|
0
|
x
|
Loans, total
|
0
|
345 589
|
Including the deferred one
|
0
|
x
|
Including the bonded loans
|
0
|
0
|
Including the delayed bonded loans
|
0
|
x
|
Other accounts payable
|
2 074 050
|
87 812
|
Including the deferred one
|
0
|
x
|
Total
|
5 999 112
|
11 495 824
|
Including the deferred one
|
30 033
|
x
|
If there is overdue account payable, including under credit contracts or loan agreement as well as under debt securities (bonds, bills, other) issued by the issuer, reasons of non-fulfillment or consequences for the issuer which occurred or can occur in future by virtue of the mentioned non-fulfilled liabilities, including sanctions imposed on the issuer as well as the term (assumed term) of redemption of the overdue accounts payable are indicated:
Creditors who owe at least 10% of the total accounts payable
Full company name: Joint-Stock Commercial Savings Bank of the Russian Federation (joint-stock company)
Abbreviated company name: Savings Bank of Russia, JSC
Location: 117997, Russia, Moscow, Vavilov St., 19
Taxpayer identification number: 7707083893
Primary State Registration Number (OGRN): 1027700132195
Amount of accounts payable, thousand rubles: 2 552 305
Amount and conditions of the deferred accounts payable (interest rate, delayed damages, penalties):
no
This creditor is not an affiliate of the issuer
2.3.2 Credit history of the issuer
The issuer’s fulfillment of obligations on credit contracts and/or loan agreements, the amount of principal debt on which is 5 or more percent of the balance value of the issuer’s assets for the date of the last completed reporting quarter prior to conclusion of the relevant contract as well as other credit contracts and/or loan agreements, that the issuer considers essential for it, which have been existing within the last 5 completed financial years or for each completed financial year, if the issuer performs activity less than 5 years, and existing for the date of the reporting quarter.
In case the issuer performed bond issue, the issuer’s fulfillment of obligations on each bond issue, which par value is 5 or more percent of the balance value of the issuer’s assets foe the end date of the last completed quarter prior to the state registration of the report of bond issue results is described, and in case bond allocation is not completed or the state registration of the report of bond issue results is not performed by other reasons – for the end date of completed quarter prior to the state registration of bond issue.
Name of liability
|
Name of creditor (lender)
|
Amount of main debt
|
Currency
|
Credit (loan) term /
Payments period
|
Late fulfillment of liability in payment of amount of main debt and /or fixed interests, overdue time period, days
|
Opening of credit line contract No. 50/08-Р dated 28.03.2008
|
GPB (JSC)
|
1 300 000 000
|
RUR
|
18 months/ 28.09.2009
|
no
|
The Contract on Crediting in the form of overdraft No. 51/08-Р dated 28.03.2008
|
GPB (JSC)
|
700 000 000
|
RUR
|
12 months/ 27.03.2009
|
no
|
Agreement No. 1157 on general conditions of conclusion of transactions dated 28.03.2008
|
GPB (JSC)
|
800 000 000
|
RUR
|
with prolongation 36 months/ 28.03.2011
|
no
|
Crediting contract No.RK|053/08 dated 28.03.2008
|
"ROSBANK" JSCB (OJSC)
|
3 000 000 000
|
RUR
|
58 months/ 01.02.2013
|
no
|
Crediting contract (credit line)
No. 32-260/15/567-08-КР dated 28.03.2008
|
“Bank of Moscow” (JSC)
|
1 300 000 000
|
RUR
|
6 months/ 24.09.2008
|
no
|
Credit agreement
No. RBA/4698 dated 28.03.2008
|
"Raiffeisenbank" (CJSC)
|
1 400 000 000
|
RUR
|
15 months/ 28.06.2009
|
no
|
Credit contract
No. CL-1099/08 dated 28.03.2008
|
"Nordea Bank" (JSC) (till 16.09.2009 “ORGRESBANK” (JSC))
|
2 000 000 000
|
RUR
|
36 months/ 28.03.2011
|
no
|
As of 31.03.2010 the debt of IDGC of Centre, JSC on the abovementioned contracts was 1 357 038 630 Rubles 30 kopecks.
From the date of establishment (17.12.2004) the Company has not concluded other credit contracts under which liabilities amount exceeds 5% of the assets balance sheet value as of the last reporting date prior to the contract conclusion.
The Company did not issue bonds for the period since the moment of formation of IDGC of Centre, JSC till the date of the end of the reporting quarter.
| 