Liabilities of the Issuer  2.3.1. Borrowings and Accounts Payable

2.3. Liabilities of the Issuer 2.3.1. Borrowings and Accounts Payable
As of December 31, 2015
Breakdown of borrowings
Unit of measurement: rubles in thousands
Indicator Description
|
Indicator Value
|
Long-term borrowings
|
31,000,000
|
including:
|
0
|
credit facilities
|
0
|
loans, excluding bond loans
|
0
|
bond loans
|
31,000,000
|
Short-term borrowings
|
237,880
|
including:
|
0
|
credit facilities
|
0
|
loans, excluding bond loans
|
0
|
bond loans
|
237,880
|
Total overdue debt in relation to borrowings
|
0
|
including:
|
0
|
credit facilities
|
0
|
loans, excluding bond loans
|
0
|
bond loans
|
0
|
Breakdown of accounts payable
Unit of measurement: rubles in thousands
Indicator Description
|
Indicator Value
|
Total accounts payable
|
468,191
|
including overdue accounts payable
|
11,271
|
including
|
|
payable to the budget and public extrabudgetary funds
|
168,327
|
including overdue accounts payable
|
0
|
payable to suppliers and contractors
|
189,380
|
including overdue accounts payable
|
2,534
|
payable to the entity’s personnel
|
31,528
|
including overdue accounts payable
|
0
|
other accounts payable
|
78,956
|
including overdue accounts payable
|
8,737
|
If there are overdue accounts payable, including debt in relation to borrowings, the reasons for nonperformance and past or future effects of the failure to perform the relevant obligations on the issuer, including penalties imposed on the issuer and the (expected) time limits for the settlement of overdue accounts payable or overdue debt in relation to borrowings:
Overdue accounts payable belong to current debt and will be settled in 2016.
Creditors accounting for at least 10 percent of total accounts payable or at least 10 percent of total (long-term and short-term) borrowings
Full corporate name: Interregional Inspectorate of the Federal Taxation Service of the Russian Federation for Major Taxpayers No. 4
Short corporate name: Interregional Inspectorate of the Federal Taxation Service of the Russian Federation for Major Taxpayers No. 4
Location: 107139, Moscow, Orlikov per., 3, str. 1
INN (Taxpayer Identification Number): 7707321795
OGRN (Principal State Registration Number): 1047707041909
Value of debt: 135,118 thousand rubles
Value of and terms applicable to overdue debt (interest rate, fines, penalties): no overdue debt
Whether or not the creditor is an affiliate of the issuer: No
Full corporate name: INSURANCE COMPANY OF GAS INDUSTRY SOGAZ
Short corporate name: SOGAZ INSURANCE
Location: 107078, Moscow, prospekt Akademika Sakharova, 10
INN (Taxpayer Identification Number): 7736035485
OGRN (Principal State Registration Number): 1027739820921
Value of debt: 56,333 thousand rubles
Value of and terms applicable to overdue debt (interest rate, fines, penalties): no overdue debt
Whether or not the creditor is an affiliate of the issuer: No
As of March 31, 2016
Breakdown of borrowings
Unit of measurement: rubles in thousands
Indicator Description
|
Indicator Value
|
Long-term borrowings
|
31,000,000
|
including:
|
0
|
credit facilities
|
0
|
loans, excluding bond loans
|
0
|
bond loans
|
31,000,000
|
Short-term borrowings
|
1,116,190
|
including:
|
0
|
credit facilities
|
0
|
loans, excluding bond loans
|
0
|
bond loans
|
1,116,190
|
Total overdue debt in relation to borrowings
|
0
|
including:
|
0
|
credit facilities
|
0
|
loans, excluding bond loans
|
0
|
bond loans
|
0
|
Breakdown of accounts payable
Unit of measurement: rubles in thousands
Indicator Description
|
Indicator Value
|
Total accounts payable
|
513,918
|
including overdue accounts payable
|
11,271
|
including
|
|
payable to the budget and public extrabudgetary funds
|
268,062
|
including overdue accounts payable
|
0
|
payable to suppliers and contractors
|
104,564
|
including overdue accounts payable
|
2,534
|
payable to the entity’s personnel
|
81,929
|
including overdue accounts payable
|
0
|
other accounts payable
|
59,363
|
including overdue accounts payable
|
8,737
|
If there are overdue accounts payable, including debt in relation to borrowings, the reasons for nonperformance and past or future effects of the failure to perform the relevant obligations on the issuer, including penalties imposed on the issuer and the (expected) time limits for the settlement of overdue accounts payable or overdue debt in relation to borrowings:
Overdue accounts payable belong to current debt and will be settled in 2016.
Creditors accounting for at least 10 percent of total accounts payable or at least 10 percent of total (long-term and short-term) borrowings
Full corporate name: Interregional Inspectorate of the Federal Taxation Service of the Russian Federation for Major Taxpayers No. 4
Short corporate name: Interregional Inspectorate of the Federal Taxation Service of the Russian Federation for Major Taxpayers No. 4
Location: 107139, Moscow, Orlikov per., 3, str. 1
INN (Taxpayer Identification Number): 7707321795
OGRN (Principal State Registration Number): 1047707041909
Value of debt: 223,613 thousand rubles
Value of and terms applicable to overdue debt (interest rate, fines, penalties): no overdue debt
Whether or not the creditor is an affiliate of the issuer: No
|