Contingent liabilities - Quarterly report "Interregional Distribution Grid Company of Centre", Joint-Stock Company

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
|
|
|