11. The information on the affiliated parties
11.1. The information on transactions with the affiliated parties
The list of the affiliated parties is specified in Appendix № 2.
From 01.01.2011 to 31.12.2011 inclusive the following agreement obligations existed between IDGC of Centre and JSC “Yargorelectroset”:
- IDGC of Centre renders JSC “Yargorelectroset” service of technological connection;
- IDGC of Centre renders JSC “Yargorelectroset” treasury services;
- IDGC of Centre provides JSC “Yargorelectroset” with borrowed funds;
- JSC “Yargorelectroset” renders IDGC of Centre services in electric power delivery.
The terms and conditions of settlement for transactions comply with agreement obligations.
The total sum of the performed transactions for the specified period is:
- on rendering services in technological connection in the amount of 182,714 thousand rubles, including VAT 27,871.6 thousand rubles;
- on rendering treasury services in the amount of 500 thousand rubles, including VAT 76.3 thousand rubles;
- on the borrowed funds provision in the amount of 63,397 thousand rubles;
- on interest accrual in the amount of 263 thousand rubles;
- on rendering services in delivery of electric energy in the amount of 779,861 thousand rubles, including VAT 118,961.8 thousand rubles;
Contracts on technological connection of power receiving installations of consumers to electrical networks have tripartite character, according to the conditions of contracts, money funds from the applicant come to a settlement account of JSC “Yargorelectroset”. No later than 5 working days from the moment of receipt from the applicant of money funds JSC “Yargorelectroset” transfers the payment provided by the agreement to IDGC of Centre.
Debt receivable write-off for the under control counterpart was not made, debts on which term of limitation of actions has expired, debts unreal to collect as of 31.12.2011 are not present.
As of 31.12.2011 the accounts receivable of JSC “Yargorelectroset” from IDGC of Centre are 17 880 thousand rubles.
Under those contracts on which the indebtedness is not performed in terms established by the agreement and is not provided by corresponding guarantees, in December 2011 the reserve on doubtful debts in the sum of 11 635 thousand rubles on accounts for the rendered services in technological connection was added.
As of 31.12.2011 the debt of JSC “Yargorelectroset” to IDGC of Centre for a loan is 63,397 thousand rubles, for interests accrued is 263 thousand rubles.
As of 31.12.2011 the accounts payable of IDGC of Centre in favour of JSC “Yargorelectroset” are 89 240 thousand rubles.
From 01.01.2011 to 31.12.2011 inclusive the following agreement obligations existed between IDGC of Centre and JSC “Yargorelectroset”:
- IDGC of Centre renders JSC “Yargorelectroset” services to provide property for lease and maintenance services;
- JSC “Yargorelectroset” renders IDGC of Centre services in electric power delivery.
The sum of the performed transactions between IDGC of Centre and JSC “Yargorelectroset” in 2011 is:
- provision of the property for lease in the amount of 42 thousand rubles, including VAT in the amount of 6.4 thousand rubles;
- maintenance services provision in the amount of 50 thousand rubles, including VAT in the amount of 7.6 thousand rubles;
- on rendering services in delivery of electric energy in the amount of 170,086 thousand rubles, including VAT in the amount of 25,945.3 thousand rubles;
As of 31.12.2011 there are no debts on which the term of limitation of actions has expired, debts unreal to collect for this counterpart.
As of 31.12.2011 the accounts receivable of JSC “Yargorelectroset” from IDGC of Centre are 48 thousand rubles.
As of 31.12.2011 the accounts payable of IDGC of Centre in favour of JSC “Yargorelectroset” are 7 577 thousand rubles.
From 01.01.2011 to 31.12.2011 inclusive the following agreement obligations existed between IDGC of Centre and JSC “Energy Service Company”:
- IDGC of Centre renders JSC “Energy Service Company” services to provide property for lease in 2011;
- IDGC of Centre provides JSC “Energy Service Company” with borrowed funds in 2011;
- JSC “Energy Service Company” performs construction and installation work for IDGC of Centre.
The terms and conditions of settlement for transactions comply with agreement obligations.
The total sum of the performed transactions for the specified period is:
- on provision of the property for lease in the amount of 108 thousand rubles, including VAT in the amount of 16 thousand rubles;
- on the borrowed funds provision in the amount of 145,600 thousand rubles;
- on interest accrual in the amount of 1,631.8 thousand rubles;
- on construction and installation work in the amount of 29,340 thousand rubles, including VAT in the amount of 4,475.6 thousand rubles;
- on interests payment in the amount of 803.5 thousand rubles.
Debt receivable write-off for this counterpart was not made, debts on which term of limitation of actions has expired, debts unreal to collect as of 31.12.2011 are not present.
As of 31.12.2011 the accounts receivable of JSC “Energy Service Company” from IDGC of Centre are 108 thousand rubles.
As of 31.12.2011 the debt of JSC “Energy Service Company” to IDGC of Centre for a loan is 145,600 thousand rubles, for interests accrued is 828.3 thousand rubles.
As of 31.12.2011 the accounts payable of IDGC of Centre in favour of JSC “Energy Service Company” are in the amount of 29,340 thousand rubles.
From 01.01.2011 to 31.12.2011 inclusive the following agreement obligations existed between IDGC of Centre and its affiliated company JSC “Sanatorium-dispensary “Energetik”:
- IDGC of Centre renders JSC “Sanatorium-dispensary “Energetik” services in transfer of vehicles for rent;
- JSC “Sanatorium-dispensary “Energetik” renders IDGC of Centre services to provide sanatorium-resort vouchers;
- JSC “Sanatorium-dispensary “Energetik” renders IDGC of Centre services in lodging and board.
The terms and conditions of settlement for transactions comply with agreement obligations.
The total sum of the performed transactions for the specified period is:
- on transfer of vehicles for rent in the amount of 70 thousand rubles, including VAT in the amount of 10.7 thousand rubles;
- on provision of sanatorium-resort vouchers in the amount of 75 thousand rubles, without VAT;
- on lodging and board in the amount of 607 thousand rubles, including VAT in the amount of 92,6 thousand rubles.
Debt receivable write-off for this counterpart was not made, debts on which term of limitation of actions has expired, debts unreal to collect as of 31.12.2011 are not present.
As of 31.12.2011 the obligations between IDGC of Centre and JSC “Sanatorium-dispensary “Energetik” were performed in full.
From 01.01.2011 to 31.12.2011 inclusive IDGC of Centre performs MOESK emergency repair and maintenance work to eliminate the consequences of failures at power facilities in the amount of 73,512.7 thousand rubles, including VAT in the amount of 11,213.8 thousand rubles.
As of 31.12.2011 the obligations between IDGC of Centre and MOESK were performed in full, there is no debt of MOESK to IDGC of Centre.
From 01.01.2011 to 31.12.2011 inclusive the following agreement obligations existed between IDGC of Centre and IDGC of North-West:
- IDGC of North-West renders IDGC of Centre services on arranging and holding the Event among the teams of operational and maintenance personnel in accordance with the agreement to provide services for the “All-Russian competition in professional skills of operational and maintenance personnel of distribution networks of IDGC Holding” №268/11/7700/00062/11 of 22.04.2011;
- IDGC of North-West renders IDGC of Centre services to provide electric grid facilities for lease.
The terms and conditions of settlement for transactions comply with agreement obligations.
The sum of the performed transactions between IDGC of Centre and IDGC of North-West for the specified period is:
- on provision of services on holding the “All-Russian competition in professional skills of operational and maintenance personnel” in the amount of 937.9 thousand rubles, including VAT in the amount of 143.1 thousand rubles.
- on provision of electric grid facilities for lease in the amount of 25 thousand rubles, including VAT in the amount of 3.8 thousand rubles.
Debt receivable write-off for this counterpart was not made, debts on which term of limitation of actions has expired, debts unreal to collect as of 31.12.2011 are not present.
As of 31.12.2011 the accounts payable of IDGC of Centre in favour of IDGC of North-West are 2 thousand rubles.
From 01.01.2011 to 31.12.2011 inclusive NIC EES renders IDGC of Centre motor transport services.
The value of the services was 52,320.3 thousand rubles, including VAT in the amount of 7,981.1 thousand rubles.
The terms and conditions of settlement for transactions comply with agreement obligations.
Debt receivable write-off for this counterpart was not made, debts on which term of limitation of actions has expired, debts unreal to collect as of 31.12.2011 are not present.
As of 31.12.2011 the accounts payable of IDGC of Centre in favour of NIC EES are 4,360 thousand rubles.