• Risk of liability fulfill- ment Principal
  • TOTAL 3 164 660 x x x
  • Interpretation of collaterals and liabilities received (line code 950) by IDGC of Centre, JSC as of 31.12.2009.
  • TOTAL 500 882 x x
  • Quarterly report "Interregional Distribution Grid Company of Centre", Joint-Stock Company




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    4.18. Contingent liabilities

    The most essential abortive trials as of 31.12.2009 in which IDGC of Centre, JSC participates as plaintiff and defendant are reflected in the Appendix No.3.



    4.19. Guarantees

    Amount of joint liabilities of IDGC of Centre, JSC from collateral pledged to third persons at the date of the end of the 4th quarter 2009 is 3 164 660,00 thousand Rubles. Including amount of liabilities from pledged collateral in form of sureties is 1 781 552 thousand Rubles, in form of pledge at obtaining of credits is 964 108 thousand Rubles, in form of bank guarantee at obtaining of credit is 419 000 thousand Rubles:



    Interpretation of collaterals and liabilities issued (line code 960) by IDGC of Centre, JSC as of 31.12.2009.

    No.

    Name of DGC

    Kind of liability

    Beneficiary

    Amount,

    thousand

    rubles

    Date of issue

    Issued till

    Risk of liability fulfill-

    ment

    Principal

    1

    2

    3

    4

    5

    6

    7

    8

    9

    1

    Belgorodenergo

    Surety

    Belgorod Department of Savings Bank 8592

    2 099

    19.10.2005

    24.09.2010

    Low


    “Energoleasing”, JSC

    Surety

    Belgorod Department of Savings Bank 8592

    3 238

    27.102005

    24.09.2010

    Low


    “Energoleasing”, JSC




    Surety

    Belgorod Department of Savings Bank 8592

    5 703

    29.11.2005

    24.09.2010

    Low


    “Energoleasing”, JSC

    Surety

    Belgorod Department of Savings Bank 8592

    6 631

    12.12.2005

    24.09.2010

    Low


    “Energoleasing”, JSC

    Surety

    Belgorod Department of Savings Bank 8592

    4 776

    19.12.2005

    24.09.2010

    Low


    “Energoleasing”, JSC

    Surety

    Gazenergoprombank

    Belgorod city



    6 308

    18.05.2006

    12.05.2011

    Low


    “Energoleasing”, JSC

    Surety

    Gazenergoprombank

    Belgorod city



    18 081

    23.05.2006

    20.05.2011

    Low


    “Energoleasing”, JSC

    Surety

    Gazenergoprombank

    Belgorod city



    10 583

    30.05.2006

    27.05.2011

    Low


    “Energoleasing”, JSC

    Surety

    Gazenergoprombank

    Belgorod city



    2 026

    16.06.2006

    10.06.2011

    Low


    “Energoleasing”, JSC

    Surety

    Gazenergoprombank

    Belgorod city



    7 971

    23.06.2006

    17.06.2011

    Low

    “Energoleasing”, JSC

    Surety

    Gazenergoprombank

    Belgorod city



    6 403

    29.06.2006

    23.06.2011

    Low

    “Energoleasing”, JSC

    Surety

    Belgorod Department of Savings Bank 8592

    30 065

    17.07.2006

    13.07.2011

    Low

    “Energoleasing”, JSC

    Surety

    Belgorod Department of Savings Bank 8592

    29 331

    21.07.2006

    20.07.2011

    Low

    “Energoleasing”, JSC

    Surety

    Belgorod Department of Savings Bank 8592

    30 256

    26.07.2006

    25.07.2011

    Low

    “Energoleasing”, JSC

    Surety

    Belgorod Department of Savings Bank 8592

    25 180

    28.07.2006

    27.07.2011

    Low

    “Energoleasing”, JSC

    Surety

    Belgorod Department of Savings Bank 8592

    6 356

    25.08.2006

    23.08.2011

    Low

    “Energoleasing”, JSC

    Surety

    Belgorod Department of Savings Bank 8592

    13 425

    31.08.2006

    30.08.2011

    Low

    “Energoleasing”, JSC

    Surety

    Belgorod Department of Savings Bank 8592

    326

    18.12.2006

    14.12.2011.Low




    “Energoleasing”, JSC







    Surety

    Belgorod Department of Savings Bank 8592

    21 067

    05.07.2007

    23.06.2011

    Low


    “Energoleasing”, JSC

    Surety

    Belgorod Department of Savings Bank 8592

    3 350

    09.08.2007

    23.06.2010

    Low


    “Energoleasing”, JSC

    Surety

    Belgorod Department of Savings Bank 8592

    87 449

    03.10.2007

    23.09.2010

    Low


    “Energoleasing”, JSC

    Surety

    Belgorod Department of Savings Bank 8592

    50 463

    15.02.2008

    08.02.2013

    Low


    “Energoleasing”, JSC

    Surety

    Belgorod Department of Savings Bank 8592

    20 301

    22.02.2008

    08.02.2013

    Low


    “Energoleasing”, JSC

    Surety

    Belgorod Department of Savings Bank 8592

    33 784

    11.03.2008

    06.03.2013

    Low


    “Energoleasing”, JSC

    Surety

    Belgorod Department of Savings Bank 8592

    89 251

    13.03.2008

    08.03.2013

    Low


    “Energoleasing”, JSC

    Bank guarantee

    Department for Finance and Budget Policy of Belgorod region

    419 000

    12.11.2008

    18.11.2011

    Low

    Branch of IDGC of Centre, JSC – “Belgorodenergo”

    total

    933 423

    x

    x

    x




    2


    Information Agency of IDGC

    Surety

    Joint-stock Commercial Bank “ROSBANK”

    (JSC)


    1 267 130

    28.10.2008

    31.01.2014

    Low

    “Energoleasing”, JSC

    Pledge of commodities and materials

    Joint-stock Commercial Savings Bank of RF (JSC)

    611 123

    17.12.2008

    16.06.2010

    Low

    IDGC of Centre, JSC

    Pledge of commodities and materials

    Joint-stock Commercial Savings Bank of RF (JSC)

    352 984

    19.02.2009

    18.08.2010

    Low

    IDGC of Centre, JSC

    total

    2 231 237

    x

    x

    x







    TOTAL__3_164_660__x__x__x'>TOTAL

    3 164 660

    x

    x

    x




    Agreement No. BG-1467/08 dated November 11, 2008 on issue of bank guarantee in the amount of 419 000 thousand rubles is concluded between IDGC of Centre, JSC (“the Principal”) and Joint-Stock Commercial Bank “ROSBANK” (JSC) (“the Guarantor”) in favor of the Department for Finance and Budget Policy of Belgorod region (“the Beneficiary”) as a security of proper discharge of liabilities of the Principal to the Beneficiary regarding refund of received monetary amount (credit) in accordance with State contract on granting of budget credit No. 12SC dated November 17, 2006 in the amount of 340 000 thousand Rubles and payment of interests on it at the rate of 8% per annum.

    Guarantee agreement No. PR/348/08 dated October 28, 2008 is concluded between IDGC of Centre, JSC (“the Guarantor”) and Joint-Stock Commercial Bank “ROSBANK” (JSC) (“the Creditor”) as a security of proper discharge of liabilities of “Energoleasing”, JSC (“the Borrower”) to the Creditor on Credit agreement No. RK/170/08 dated October 28, 2008. Indebtedness of the Borrower to the Creditor under abovementioned Credit agreement as of December 31, 2009 is 1 267 129,56 thousand Rubles.



    Interpretation of collaterals and liabilities received (line code 950) by IDGC of Centre, JSC as of 31.12.2009.

    (thousand Rubles)



    No.

    Name of Branch

    Kind of liability

    Beneficiary

    Amount,

    thousand

    rubles

    Date of issue

    Issued till

    Principal

    1

    Smolenskenergo

    Pledge

    IDGC of Centre, JSC

    14.00

    29.03.2004

    30.11.2023

    T.N. Minkina

    Pledge

    IDGC of Centre, JSC

    137.85

    11.05.2004

    01.05.2024

    S.A. Radchenkov

    Pledge

    IDGC of Centre, JSC

    109.55

    26.04.2004

    29.02.2027

    V.V. Burakov

    Pledge

    IDGC of Centre, JSC

    140.00

    26.04.2004

    28.02.2024

    M.K. Kirienko

    Pledge

    IDGC of Centre, JSC

    10.30

    09.06.1997

    31.01.2017

    T.V. Korshunova

    Pledge

    IDGC of Centre, JSC

    5.20

    09.06.1997

    31.01.2017

    N.V. Shcherbina

    Pledge

    IDGC of Centre, JSC

    45.88

    29.02.2000

    30.11.2019

    S.E. Sherstnev

    Pledge

    IDGC of Centre, JSC

    15.85

    9.06.1997

    31.01.2017

    V.S. Borisenkova

    Pledge

    IDGC of Centre, JSC

    85.16

    30.12.2003

    18.12.2018

    S.V. Shukshin

    Pledge

    IDGC of Centre, JSC

    4.57

    26.04.2004

    01.05.2024

    S.S. Ivanova

    Pledge

    IDGC of Centre, JSC

    168.45

    24.04.2004

    01.05.2024

    O.V. Panasenko

    Pledge

    IDGC of Centre, JSC

    131.72

    11.05.2004

    01.01.2024

    V.B. Svatov

    Pledge

    IDGC of Centre, JSC

    13.79

    29.05.1997

    01.02.2017

    V.V. Filipenkov

    total

    882

    x

    x







    Information Agency of IDGC

    Surety

    Joint-stock Commercial Savings Bank of RF (JSC)

    500 000.00

    30.06.2009

    27.12.2010

    IDGC of Centre, JSC

    total

    500 000

    x

    x




























    TOTAL

    500 882

    x

    x





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