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Accounts Payable

Analysis of Changes in Short-Term Accounts Payable, RUB mln

 

as of
31.12.2015

as of
31.12.2014

as of
31.12.2013

Short-Term Accounts Payable,
including

11,799.75

10,619.88

11,651.77

  • suppliers and contractors

4,343.66

7,795.37

9,097.20

  • bills payable

 

 

 

  • wages payable to personnel

181.16

122.58

174.86

  • arrears to state extra-budgetary funds

86.76

66.36

120.18

  • taxes and duties payable

1,502.99

183.79

81.42

  • received advance notes

3,860.09

2,187.28

1,924.89

  • arrears participants (founders) of profit payment

 

 

 

  • other accounts payable

1,825.09

264.50

253.22

Short-term payables in 2015 are higher by RUB 1,179.87 mln as compared with 2014 and as of 31.12.2015, amounted to RUB 11,799.75 mln.

The following changes were observed:

  • debts to suppliers and agreementors reduced by RUB 3,451.71 mln in connection with a reduction in debt for the payments for electricity transit services of RUB 2,366.5 mln and for the purchase of power to compensate for losses of RUB 744.07 mln.
  • payables under received advance notes increased by RUB 1,672.80 mln (76.48 %), the bulk of the debt is represented by advances for technological connection of RUB 1,681.03 mln.
  • wages payable to personnel increased by RUB 58.59 mln; the debt is current.
  • taxes and duties payable increased by RUB 1,319.20 mln.
  • other accounts payable increased by RUB 1,560.59 mln.

By the results of 2015, overdue accounts payable in PJSC Kubanenergo amounted to RUB 3,885.87 mln.

In 2015, long-term accounts payable amounted to RUB 468.76 mln.