12.07.2015 Views

SECURITIES PROSPECTUS

SECURITIES PROSPECTUS

SECURITIES PROSPECTUS

SHOW MORE
SHOW LESS

Create successful ePaper yourself

Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.

eceivables from subsidiaries and dependent companies 233 0.00advance payments made 234 0.00other receivables 235 4,844,730,282.61receivables under equity participation agreements 23501 0.00rotes receivable 23502 4,844,730,282.61other receivables 23503 0.00Accounts receivable (amounts falling due within12 months of the balance sheet date), including 240 7,821,434,274.84buyers and customers, namely: 241 0.00intra-group sale of electricity through FOREM 24101 0.00electricity and heat selling dealers 24102 0.00entities financed by the federal budget 24103 0.00entities financed by the budgets of the Russian Federation 24104 0.00entities financed by local budgets 24105 0.00other electricity and heat consumers 24106 0.00transmission fee payable 24107 61,484,686.45other buyers and customers 24108 1,345,075.39notes receivable 242 0.00receivables from subsidiaries and dependent companies 243receivables from participants with respect to authorized capital contributions 244 0.00advance payments made to: 245 0.00electricity and heat suppliers 24501 0.00fuel suppliers 24502materials suppliers 24503 0.00construction entities 24504 0.00maintenance entities 24505 0.00service suppliers 24506other advance payments made 24507 0.00other receivables, including 246 7,758,604,513.00penalties, fines, late charges receivable under agreements 24601 0.00tax overpayments to the federal budget 24602tax overpayments to the budgets of the constituent entities of the Russian0.0024603Federationtax overpayments to local budgets 24604 0.00overpayments to extra-budgetary funds 24605 0.00payables to RAO UES of Russia for engineering services 246070.000.000.000.0023,940,673.00receivables from RAO UES of Russia for engineering services 24608 0.00payables to RAO UES of Russia for design and engineering 24609 0.00receivables from RAO UES of Russia for design and engineering 24610 0.00other receivables 246111,488,507,840.00settlements related to share purchase 24612 51,000.00notes 24613 6,246,105,000.00Short-term financial investments, including 250 79,603,762.63205

Hooray! Your file is uploaded and ready to be published.

Saved successfully!

Ooh no, something went wrong!