1
Appendix 2. Interim Accounting (Financial) Statements of the Issuer for
3 months of 2016
Codes
Form on OKUD
0710001
Date (year, month, day)
2016/03/31
OKPO
75782411
INN
2460066195
OKVED
40.10.12
Legal form / form of ownership
Unit of measurement:
millions of RR
OKEI
385
Address:
Krasnoyarsk, the Krasnoyarsk Territory
Note
Line
code
As at
31 March 2016
As at
31 Desember
2015
As at
31 December
2014
1
3
4
5
6
1110
826
893
1,032
1120
1,079
1,091
843
1150
394,348
392,723
378,027
fixed assets
1151
343,593
344,986
321,645
construction in process
1152
50,755
47,737
56,382
1160
7,034
7,065
7,189
1170
322,337
320,097
264,352
1190
3,119
3,287
3,538
1100
728,743
725,156
654,981
1210
4,910
4,115
3,437
1220
23
40
105
1230
128,080
129,291
144,565
accounts receivable (payments expected later than
12 months after the reporting date), incl.:
1231
61,140
62,549
62,341
buyers and customers
1231.1
777
976
409
advances issued
1231.2
26,803
28,524
31,099
other debtors
1231.3
33,560
33,049
30,833
accounts receivable (payments expected
within 12 months after the reporting date), incl.:
1232
66,940
66,742
82,224
buyers and customers
1232.1
6,297
6,741
5,840
advances issued
1232.2
14,826
14,495
12,870
other debtors
1232.3
45,817
45,506
63,514
1240
9,714
15,879
43,446
1250
35,803
18,139
9,032
1260
12
11
14
1200
178,542
167,475
200,599
1600
907,285
892,631
855,580
Other current assets
Total Section II
TOTAL
Inventories
Financial investments (excl. cash equivalents)
Cash and cash equivalents
Accounts receivable, incl.:
Value added tax on goods purchased
BALANCE SHEET
as at 31 March 2016
Taxpayer identification number
Field of activity
Electricity generation by hydro power plants
Company
Public Joint Stock Company Federal Hydro-Generating Company ─ RusHydro
PJSC RusHydro)
II. CURRENT ASSETS
47 / 41
ASSETS
2
I. NON-CURRENT ASSETS
Intangible assets
OKOPF / OKFS
Public Joint Stock Company / mixed Russian property with a federal share
Other non-current assets
Property, plant and equipment, incl.:
Income-bearing investments in tangible assets
Results of research and development
Total Section I
Financial investments
This is an English language translation of the document originally prepared in the Russian language. The Russian version is
formalized and shall irrevocably prevail.
Note
Line
code
As at
31 March 2016
As at
31 Desember
2015
As at
31 December
2014
1
3
4
5
6
1310
386,255
386,255
386,255
1340
52,908
52,928
53,111
1350
58,424
58,424
58,424
1360
9,776
9,776
8,240
1370
250,357
235,086
212,430
undistributed profit of previous years
1371
235,108
205,064
181,701
undistributed profit of the current year
1372
15,249
30,022
30,729
1300
757,720
742,469
718,460
1410
104,712
105,070
92,262
1420
9,756
12,402
9,672
1450
2,065
2,195
2,335
1400
116,533
119,667
104,269
1510
18,642
18,940
21,915
1520
12,434
9,822
8,575
suppliers and contractors
1521
4,307
5,492
5,295
payables to employees
1522
245
669
823
payables to state non-budgetary funds
1523
108
135
119
taxes payable
1524
6,342
3,103
1,923
dividends payable
1525
67
67
65
other creditors
1526
1,365
356
350
1530
73
70
75
1540
690
601
1,405
1550
1,193
1,062
881
1500
33,032
30,495
32,851
1700
907,285
892,631
855,580
Chairman of Management Board – General Director
(signature)
(signature)
29 April 2016
Additional capital (excl. revaluation)
LIABILITIES
2
III. CAPITAL AND RESERVES
Charter capital
Revaluation of non-current assets
Accounts payable, incl.:
Total Section IV
V. SHORT-TERM LIABILITIES
Borrowings and bank loans
Reserve capital
Borrowings and bank loans
Retained earnings (loss), incl.:
Total Section III
Deferred tax liabilities
Other liabilities
This is an English language translation of the document originally prepared in the Russian language. The
Russian version is formalized and shall irrevocably prevail.
Income of future periods
N. G. Shulginov
(print full name)
D. V. Finkel
(print full name)
Total Section V
Chief Accountant
TOTAL
Estimated liabilities
Other liabilities
IV. LONG-TERM LIABILITIES
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