Overview of Interested Party Transactions
Overview of interested party transactions,
approved by the Board of Directors of IDGC of Volga, JSC in Q2 2012
№№ / Parties to the transaction / Subject of the transaction / Transaction Value1. / Customer: IDGC of Volga, JSC;
Contractor: IDGS of the South, OJSC. / The Contractor undertakes to provide services for preparing and holding the Event on the basis of Yubileynaya 110/10-10 kV operational substation of Astrakhanenergo, a branch of IDGC of the South, JSC, Astrakhan, on September 9 – 15, 2012 in compliance with the Regulation (see Appendix No. 2 to the Agreement), and the Customer undertakes to pay for the services provided on the terms and conditions set forth in this Agreement. / 989,600 rubles
(VAT inclusive)
2. / Lessee: IDGC of Volga, JSC (Chuvashenergo, Branch of IDGC of Volga, JSC);
Lessor: ChAK, JSC. / The Lessor transfers, and the Lessee accepts, for temporary possession and use (under the lease), on a fee basis (in return for payment of rent), the motor vehicles as defined in Appendix No.1, constituting an integral part of the above Agreement, excluding maintenance, technical support and operation services (motor vehicles without crews). / 27,069,186 rubles 19 kop.
(VAT inclusive)
3. / Lessee: IDGC of Volga, JSC;
Lessor: Volzhskaya TGC, JSC. / The Parties agreed as follows:
To amend the clause 1.3 of the Agreement for lease of non-residential premises No. ИД91-2011/57 dated April 06, 2011 (the “Agreement”) as follows: “The facility is owned by the Saratov Branch of Volzhskaya TGC, JSC.” The registration number of the building of the block of auxiliary workshops, ID code “D”, located at the address: b.16, Saratovskoye shosse, Balakovo, the Saratov region,413840, on accounting: 053400010046”.
To add the following clause 2.2.2 to the Section 2, Rights and Obligations of Parties, of the Agreement: “To unilaterally change the rental fee for the use of the Facility maximum once per year by giving a notice thereof to the Lessee at least 15 (fifteen) calendar days before setting a new rental fee.”
3.Cl. 3.2.of the Agreement as follows: “The monthly constant component amounts to 175,393 (one hundred and seventy-five thousand three hundred and ninety-three) rubles 22 kopecks, inclusive of VAT (18%) amounting to 26,754 (twenty-six thousand seven hundred and fifty-four) rubles 90 kopecks.”
4.Cl. 3.7.of the Agreement as follows: “The Lessee shall transfer the rental fee to the following bank account prior to the 20th day of the current month against the invoice submitted by the Lessor:
INN/KPP 631537694/ 645043001
Settlement acc. 40702810656000001568 in the Branch No.8622 of Sberbank of Russia, Saratov
Cash acc. 30101810500000000649
BIC 046311649.”.
5.Cl. 3.9.of the Agreement as follows: “Balakovo Power Supply Office of the Saratov Branch of Volzhskaya TGC, JSC is the Lessee’s representative under the Agreement entitled to issue work (services) acceptance certificates, invoices and invoices-proforma and to reconcile mutual settlements. Address of the Lessee’s representative: 13, ul. Akademika Zhuka, the Saratov region, Balakovo 413800.”.
6.To extend the duration of the Agreement till October 31, 2012.
7.To amend the Section 8, Bank Details and Signatures of Parties, of the Agreement as follows:
Lessor:
Volzhskaya TGC, JSC
443100 Samara, ul. Mayakovskogo, 15
Saratov Branch of Volzhskaya TGC, JSC
410028 Saratov, ul. Chernyshevskogo, 118a
Postal address: 410028 Saratov, ul. Chernyshevskogo, 124
Tel. (8452) 98-63-59, fax (8452) 28-09-00
INN/KPP 6315376946/645043001
Settlement acc. 40702810656000001568
in the Branch No.8622 of Sberbank of Russia, Saratov
Cash acc. 30101810500000000649
BIC 046311649
Lessee:
IDGC of Volga, JSC
410031 Saratov, ul.Pervomayskaya, building 42/44
Postal address: 410031, Saratov, ul.
Pervomayslaya, building 42/44
INN 6450925977/997450001
Settlement acc. 40702810256020102436
in the Branch No. 8622
of Sberbank of Russia, Saratov
Cash acc. 30101810500000000649
BIC 046311649
8.Other conditions of the Agreement uncovered by the Supplement Agreement shall remain unchanged, and the Parties confirm their obligations thereunder. / 175,393 rubles 22 kop. per month
(VAT inclusive)
4. / Lessee: IDGC of Volga, JSC;
Lessor: Volzhskaya TGC, JSC. / The Parties agreed as follows:
1. To amend the clause 1.3. of the Agreement No. ИД90-2011/58 dated April 06, 2011 (the “Agreement”) as follows: “Asphalt concrete road and site at the Repair and Maintenance Station are owned by the Saratov Branch of Volzhskaya TGC, JSC. The registration number of the asphalt concrete road and site at the Repair and Maintenance Station, ID code III, located at the address: bld. 16, Saratovskoye shosse,Balakovo, the Saratov Region, 413840, on accounting: 053400020086”.
2. Section 2 “Rights and Obligations of the Parties to the Agreement” shall be supplemented with following clause 2.2.2: “To unilaterally change the fee for the use of the Structure maximum once per year by giving a notice thereof to the Lessee at least 15 (fifteen) calendar days before setting a new fee.”
3. Clause 3.1of the Agreement shall be amended to read as follows: “The monthly fee for the use of the Structure amounts to 11,783 (eleven thousand seven hundred and eighty-three) rubles 15 kopecks, inclusive of VAT (18%) amounting to 1,797 (one thousand seven hundred and ninety-seven) rubles 43 kopecks.”
4. Cl. 3.4.of the Agreement as follows: “The Lessee shall transfer the fee for the use of the Structure to the following bank account prior to the 20thday of the current month:
INN/KPP 631537694/ 645043001
Settlement acc. 40702810656000001568 in the Branch No.8622 of Sberbank of Russia, Saratov
Cash acc. 30101810500000000649
BIC 046311649.”
5. Clause 3.5 of the Agreement shall be amended to read as follows: “Balakovo Power Supply Office of the Saratov Branch of Volzhskaya TGC, JSC is the Lessee’s representative under this Agreement entitled to issue work (services) acceptance certificates, invoices and invoices-proforma and to reconcile mutual settlements. Address of the Lessee’s representative: 431800, Balakovo, the Saratov region, ul. Akademika Zhuka13”.
6. To extend the duration of the Agreement till October 31, 2012.
7. To amend the Section 8, Bank Details and Signatures of Parties, of the Agreement as follows:
Lessor:
Volzhskaya TGC, JSC
443100 Samara, ul. Mayakovskogo, 15
Saratov Branch of Volzhskaya TGC, JSC
410028 Saratov, ul. Chernyshevskogo, 118a
Postal address: 410028 Saratov, ul. Chernyshevskogo, 124
Tel. (8452) 98-63-59, fax (8452) 28-09-00
INN/KPP 6315376946/645043001
Settlement acc. 40702810656000001568
in the Branch No.8622 of Sberbank of Russia, Saratov
Cash acc. 30101810500000000649
BIC 046311649
Lessee:
IDGC of Volga, JSC
410031 Saratov, ul.
Pervomayskaya, building 42/44
Postal address: 410031, Saratov, ul.
Pervomayaskaya, building 42/44
INN 6450925977/997450001
Settlement acc. 40702810256020102436
in the Branch No. 8622
of Sberbank of Russia, Saratov
Cash acc. 30101810500000000649
BIC 046311649
8. Other conditions of the Agreement uncovered by the Supplement Agreement shall remain unchanged, and the Parties confirm their obligations thereunder. / 11,783 rubles 15 kop. per month
(VAT inclusive)
5. / Customer: IDGC of Volga, JSC;
Contractor: Social Sphere-M, JSC. / The Contractor acting for the benefit of the Customer undertakes to submit 20 children’s vouchers (10 vouchers for the 1stsession and 10 for the 2ndsession) to the health camp “Energetik” (Sabaevo settlement, Kochkurovskiy district, the Republic of Mordovia) for employees of Mordovenergo, a branch of IDGC of Volga, JSC to the Customer. / 137,926 rubles
(VAT exempt)
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