Information Concerning the Value of Accounts Receivable

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
|