Liabilities of the Issuer 2.3.1. Borrowings and Accounts Payable




Download 2.9 Mb.
bet5/47
Sana01.04.2017
Hajmi2.9 Mb.
1   2   3   4   5   6   7   8   9   ...   47

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




Download 2.9 Mb.
1   2   3   4   5   6   7   8   9   ...   47




Download 2.9 Mb.

Bosh sahifa
Aloqalar

    Bosh sahifa



Liabilities of the Issuer 2.3.1. Borrowings and Accounts Payable

Download 2.9 Mb.