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
2.3.2. Credit History of the Issuer
Description of the fulfillment by the issuer of its obligations under any loan agreements and/or credit facility agreements, including agreements involving the issue and sale of bonds, in force within the most recently closed reporting year and the current year if their principal amount accounted for five percent or more of the book value of the issuer’s assets as of the last date of the most recently closed reporting period consisting of 3, 6, 9, or 12 months and preceding the time of entering into the relevant agreements and under any other loan agreements and/or credit facility agreements considered by the issuer to be material for itself.
Type and Identification Characteristics of the Obligation
|
1. Bond Loan, Bonds, Identification Number 4B02-04-55385-E
|
Terms of the Obligation and Information on Its Fulfillment
|
Name and location of the creditor (lender)
|
Purchasers of the issued securities
|
Principal debt at the time of the creation of the obligation, rubles
|
10,000,000 rubles X 1,000
|
Principal debt on the last day of the reporting quarter, rubles
|
10,000,000 rubles X 1,000
|
Credit (loan) length, years
|
10
|
Average interest on the credit (loan), % p.a.
|
11.85
|
Number of interest (coupon) periods
|
20
|
Overdue interest on the credit (loan); if any, the total number of overdue payments and the number of days in arrears
|
None
|
Scheduled time (date) of credit (loan) repayment
|
May 26, 2025
|
Actual time (date) of credit (loan) repayment
|
Not repaid
|
Other information on the obligation at the issuer’s discretion
|
N/A
|
Type and Identification Characteristics of the Obligation
|
2. Bond Loan, Bonds, Identification Number 4B02-01-55385-E
|
Terms of the Obligation and Information on Its Fulfillment
|
Name and location of the creditor (lender)
|
Purchasers of the issued securities
|
Principal debt at the time of the creation of the obligation, rubles
|
5,000,000 rubles X 1,000
|
Principal debt on the last day of the reporting quarter, rubles
|
5,000,000 rubles X 1,000
|
Credit (loan) length, years
|
10
|
Average interest on the credit (loan), % p.a.
|
11.90
|
Number of interest (coupon) periods
|
20
|
Overdue interest on the credit (loan); if any, the total number of overdue payments and the number of days in arrears
|
None
|
Scheduled time (date) of credit (loan) repayment
|
June 9, 2025
|
Actual time (date) of credit (loan) repayment
|
Not repaid
|
Other information on the obligation at the issuer’s discretion
|
N/A
|
Type and Identification Characteristics of the Obligation
|
3. Bond Loan, Bonds, Identification Number 4B02-05-55385-E
|
Terms of the Obligation and Information on Its Fulfillment
|
Name and location of the creditor (lender)
|
Purchasers of the issued securities
|
Principal debt at the time of the creation of the obligation, rubles
|
10,000,000 rubles X 1,000
|
Principal debt on the last day of the reporting quarter, rubles
|
10,000,000 rubles X 1,000
|
Credit (loan) length, years
|
10
|
Average interest on the credit (loan), % p.a.
|
11.25
|
Number of interest (coupon) periods
|
20
|
Overdue interest on the credit (loan); if any, the total number of overdue payments and the number of days in arrears
|
None
|
Scheduled time (date) of credit (loan) repayment
|
November 14, 2025
|
Actual time (date) of credit (loan) repayment
|
Not repaid
|
Other information on the obligation at the issuer’s discretion
|
N/A
|
Type and Identification Characteristics of the Obligation
|
4. Bond Loan, Bonds, Identification Number 4B02-06-55385-E
|
Terms of the Obligation and Information on Its Fulfillment
|
Name and location of the creditor (lender)
|
Purchasers of the issued securities
|
Principal debt at the time of the creation of the obligation, rubles
|
6,000,000 rubles X 1,000
|
Principal debt on the last day of the reporting quarter, rubles
|
6,000,000 rubles X 1,000
|
Credit (loan) length, years
|
30
|
Average interest on the credit (loan), % p.a.
|
10.29
|
Number of interest (coupon) periods
|
60
|
Overdue interest on the credit (loan); if any, the total number of overdue payments and the number of days in arrears
|
None
|
Scheduled time (date) of credit (loan) repayment
|
October 31, 2045
|
Actual time (date) of credit (loan) repayment
|
Not repaid
|
Other information on the obligation at the issuer’s discretion
|
N/A
|
The Issuer did not enter into loan agreements.
|