128
Non-arm’s length transactions made by the Issuer for the
reporting period, requiring approval of, but have not been
approved by, the authorized management
entity of the Issuer
0
0
* 1 transactions of the total amount is an additional agreement to previously concluded contract, it does not stipulate arising of new
obligations, it amends the number of material provisions of the previously concluded contract. Moreover, price of the specified contract is
recognized in the Total Volume in Monetary Terms column.
Transactions (groups of related transactions), which price is 5 or more per cents of the Issuer’s assets
balance value, defined according to its financial statements as of the last reporting date before the transaction
made by the issuer for the last reporting quarter:
None
Transactions (groups of related transactions) of current interest and the decision on approval of which
has not been taken by the Board of Directors (Supervisory Board) or the General Meeting of Shareholders
(Participants)
of the Issuer, if such approval is mandatory according to the laws of the Russian Federation:
None
6.7. Information on Accounts Receivable
As at December 31, 2015
Measurement unit:
Russian rubles.
Indicator
Indicator value
Accounts receivable of buyers and customers
7,719,490,581.42
including overdue
257,946,822.94
Accounts receivable for bills receivable
9,387,590,881.30
including overdue
0
Accounts receivable of members (founders) as to contributions to the authorized capital
0
including overdue
0
Other accounts receivable
72,183,437,931.92
including overdue
1,129,005,358.99
Total accounts receivable
129,290,519,394.64
including total overdue accounts receivable
1,386,952,181.93
Debtors owning less than 10 per cent of the total accounts receivable for the specified reporting period
Full corporate name:
Open Joint-Stock Company Boguchanskaya Hydro Power Plant
Abbreviated corporate name:
JSC Boguchanskaya HPP
Location:
1 Unified Base No. 1, Left Bank Construction Base, Kodinsk, Kezhemskiy District,
Krasnoyarsk Krai, Russian Federation
INN:
2420002597
PSRN:
1022400828119
Accounts receivable:
21,027,454,985.67 Russian rubles
Amount and terms and conditions of the overdue accounts receivable (interest rate, fine sanctions,
penalties):
No
The debtor is an affiliate of the Issuer:
no
The Issuer's share in the authorized capital
of the company, %:
2,9
Portion of the company's equity shares held by the Issuer, %:
3,06
129
Share of the person in the authorized capital of the Issuer, %:
0
Share of the Issuer's equity shares
held by the person, %:
0
As at December 31, 2015
Measurement unit:
Russian rubles.
Indicator
Indicator value
Accounts receivable of buyers and customers
7 073 997 058,71
including overdue
185 932 255,32
Accounts receivable for bills receivable
49 198 990 950,19
including overdue
13,621,000,000,00
Accounts receivable of members (founders) as to contributions to the authorized capital
0
including overdue
0
Other accounts receivable
71 806 013 743,87
including overdue
3 312 900 423,25
Total accounts receivable
128 079 001 752,77
including total overdue accounts receivable
17 119 832 678,57
Debtors owning less than 10 per cent of the total accounts receivable for the specified reporting period
Full corporate name:
Open Joint-Stock Company Power machines ― ZTL, LMZ, Electrosila,
Energomachexport
Abbreviated corporate name:
JSC Power Machines
Location:
3, Lit. A, Vatutina St., St. Petersburg, 190000 Russia
INN:
7702080289
PSRN:
1027700004012
Accounts receivable:
20 260 396 686,34 Russian rubles
Amount and terms and conditions of the overdue accounts receivable (interest rate, fine sanctions,
penalties): No
The debtor is an affiliate of the Issuer:
no
The Issuer's share in the authorized capital of the company, %:
0
Portion of the company's equity shares held by the Issuer, %:
0
Share of the person in the authorized capital of the Issuer, %:
0
Share of the Issuer's equity shares held by the person, %:
0
Full corporate name:
Joint-Stock Company Boguchanskaya HPP
Abbreviated corporate name:
JSC Boguchanskaya HPP
Location:
1 Unified Base No. 1, Left Bank Construction Base, Kodinsk, Kezhemskiy District,
Krasnoyarsk Krai, Russian Federation
INN:
2420002597
PSRN:
1022400828119
Accounts receivable:
21,027, 454 895.67 Russian rubles
Amount and terms and conditions of the overdue accounts receivable (interest rate, fine sanctions,
penalties):
No