Information Concerning the Value of Accounts Receivable




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6.7. Information Concerning the Value of Accounts Receivable


As of December 31, 2015

Unit of measurement: rubles in thousands




Indicator Description

Indicator Value

Accounts receivable from buyers and customers

728,667

including overdue receivables

2,636

Notes receivable

0

including overdue receivables

0

Contributions to authorized capital receivable from members (founders)

0

including overdue receivables

0

Other accounts receivable

4,040,227

including overdue receivables

1,901,751

Total accounts receivable

4,768,894

including total overdue receivables

1,904,387

Debtors accounting for at least 10 percent of total accounts receivable for the above-mentioned reporting period

Full corporate name: Interregional Distribution Grid Company of Northern Caucasus, Public Joint-Stock Company

Short corporate name: IDGC of Northern Caucasus, PJSC

Location: Russia, 357506, Stavropol Territory, Pyatigorsk, village of Energetik, ul. Podstantsionnaya, 13a

INN (Taxpayer Identification Number): 2632082033

OGRN (Principal State Registration Number): 1062632029778

Value of accounts receivable: 1,546,309

Unit of measurement: rubles in thousands

Value of and terms applicable to overdue accounts receivable (interest rate, fines, penalties):
Accounts receivable specified are net of the accrued reserve of 30,000 thousand rubles. 1,541,035 thousand rubles of overdue accounts receivable

Whether or not the debtor is an affiliate of the issuer: Yes

Stake held by the issuer in the authorized capital of the for-profit organization, %: 92

Percentage of ordinary shares held by the issuer in the joint-stock company, %: 92

Stake held by the entity in the authorized capital of the issuer, %: 0

Percentage of ordinary shares held by the entity in the issuer, %: 0

Full corporate name: Public Joint Stock Company Interregional Distribution Grid Company of Siberia

Short corporate name: PJSC IDGC of Siberia

Location: Russia, 660021, Krasnoyarsk, ul. Bograda, 144a

INN (Taxpayer Identification Number): 2460069527

OGRN (Principal State Registration Number): 1052460054327

Value of accounts receivable: 520,824

Unit of measurement: rubles in thousands

Value of and terms applicable to overdue accounts receivable (interest rate, fines, penalties):


N/A

Whether or not the debtor is an affiliate of the issuer: Yes

Stake held by the issuer in the authorized capital of the for-profit organization, %: 57.84

Percentage of ordinary shares held by the issuer in the joint-stock company, %: 55.59

Stake held by the entity in the authorized capital of the issuer, %: 0.000323

Percentage of ordinary shares held by the entity in the issuer, %: 0.000327

Full corporate name: Federal Grid Company of Unified Energy System, Public Joint-Stock Company

Short corporate name: FGC UES, PJSC

Location: Russia, 117630, Moscow, ul. Akademika Chelomeya, 5A

INN (Taxpayer Identification Number): 4716016979

OGRN (Principal State Registration Number): 1024701893336

Value of accounts receivable: 568,760

Unit of measurement: rubles in thousands

Value of and terms applicable to overdue accounts receivable (interest rate, fines, penalties):


N/A

Whether or not the debtor is an affiliate of the issuer: Yes

Stake held by the issuer in the authorized capital of the for-profit organization, %: 80.13

Percentage of ordinary shares held by the issuer in the joint-stock company, %: 80.13

Stake held by the entity in the authorized capital of the issuer, %: 0

Percentage of ordinary shares held by the entity in the issuer, %: 0

Full corporate name: Sevastopolenergo Energy Company Public Joint-Stock Company

Short corporate name: PAO Sevastopolenergo

Location: Russia, 299040, Republic of Crimea, Sevastopol, ul. Khrustalyova, 44

INN (Taxpayer Identification Number): 9909426145

Value of accounts receivable: 480,000

Unit of measurement: rubles in thousands

Value of and terms applicable to overdue accounts receivable (interest rate, fines, penalties):
N/A

Whether or not the debtor is an affiliate of the issuer: No

As of March 31, 2016

Unit of measurement: rubles in thousands




Indicator Description

Indicator Value

Accounts receivable from buyers and customers

317,854

including overdue receivables

112,702

Notes receivable

0

including overdue receivables

0

Contributions to authorized capital receivable from members (founders)

0

including overdue receivables

0

Other accounts receivable

4,110,354

including overdue receivables

1,900,640

Total accounts receivable

4,428,208

including total overdue receivables

2,013,342

Debtors accounting for at least 10 percent of total accounts receivable for the above-mentioned reporting period

Full corporate name: Interregional Distribution Grid Company of Northern Caucasus, Public Joint-Stock Company

Short corporate name: IDGC of Northern Caucasus, PJSC

Location: Russia, 357506, Stavropol Territory, Pyatigorsk, village of Energetik, ul. Podstantsionnaya, 13a

INN (Taxpayer Identification Number): 2632082033

OGRN (Principal State Registration Number): 1062632029778

Value of accounts receivable: 1,546,309

Unit of measurement: rubles in thousands

Value of and terms applicable to overdue accounts receivable (interest rate, fines, penalties):
Accounts receivable specified are net of the accrued reserve of 30,000 thousand rubles. 1,541,035 thousand rubles of overdue accounts receivable

Whether or not the debtor is an affiliate of the issuer: Yes

Stake held by the issuer in the authorized capital of the for-profit organization, %: 92

Percentage of ordinary shares held by the issuer in the joint-stock company, %: 92

Stake held by the entity in the authorized capital of the issuer, %: 0

Percentage of ordinary shares held by the entity in the issuer, %: 0

Full corporate name: Sevastopolenergo Energy Company Public Joint-Stock Company

Short corporate name: PAO Sevastopolenergo

Location: Russia, 299040, Republic of Crimea, Sevastopol, ul. Khrustalyova, 44

INN (Taxpayer Identification Number): 9909426145

Value of accounts receivable: 480,000

Unit of measurement: rubles in thousands

Value of and terms applicable to overdue accounts receivable (interest rate, fines, penalties):
N/A

Whether or not the debtor is an affiliate of the issuer: No




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Information Concerning the Value of Accounts Receivable

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