| Identification
|
| Full Name
| :
| Otkritoe aktsionernoe obschestvo "Primorskoe morskoe parohodstvo"
|
| IGK-number
| :
| 067-524-909
|
| Name in English
| :
| Public joint-stock company "Seaside sea shipping company"
|
| Full Name in national language
| :
| Открытое акционерное общество "Приморское морское пароходство"
|
|
|
| Short name: OAO PMP
|
|
| Previous Names
| :
|
| -
| AO PMP
|
| -
| Gosudarstvennoe predpriyatie Primorskoe morskoe parohodstvo
|
|
| |
|
|
| Trading Names, Brands
| :
|
|
|
| Office address
| :
|
| Administrativniy gorodok, Nahodka, Primorskiy kray,
692900, Russian Federation
|
|
|
| |
|
|
| Legal Address
| :
|
| Administrativniy gorodok, Nahodka, Primorskiy kray,
692900, Russian Federation
|
|
|
| |
|
|
| Contacts
| :
|
| -
| E-mail
| :
| psc@prisco.ru
|
| -
| Fax
| :
| (+7 4236) 694-541
|
| -
| Phone
| :
| (+7 4236) 694-505
|
| -
| URL
| :
| www.prisco.ru
|
|
|
|
| |
|
|
S U M M A R Y
Legal
Form : OAO (Public joint-stock company)
| Incorporation : 1971
| Staff : 874
| Litigation events : n/a
Remarks on
payments : n/a |
| Sales :
| 166 829.00 th RUB ( for 3 months, ended 01.04.2007 )
|
|
| 1 045 343.00 th RUB ( for 12 months, ended 01.01.2007
) |
|
|
| CREDIT OPINION
|
| IGK Credit Rating
| :
| [B++] Risk below normal. Reliable business.
|
| Credit Limit
| :
| 750 000 EUR
|
| Range
| :
| R7
|
|
|
|
| Incorporation
| :
| 1971
|
|
| Registration Data
|
| Date of registration
| :
| 24.07.2002
|
| Registration number
| :
| 1022500695964
|
| Registr. authority
| :
| Ministry for Taxes and Duties (Nahodka, Primorskiy kray, Russian
Federation)
|
|
| VAT number
| :
| 2508018932
|
| Registr. authority
| :
| Tax Office (Russian Federation)
|
|
| Statistics number
| :
| 01126128
|
| Registr. authority
| :
| Statistics Board (Russian Federation)
|
|
| Legal Form
| :
|
| OAO (Public joint-stock company)
| since n/a
|
|
|
| |
|
|
| Share Capital
| :
|
| 796 392 000 RUB (registered)
| since 12.04.2006
|
|
|
| |
|
|
| Shareholders
| :
|
| -
| ZAO ING Bank (Russian Federation)
| 63.75 %
|
|
| -
| APINGTON INVESTMENTS LTD
| 19.41 %
|
|
| -
| Legal and private persons
| 10.16 %
|
|
| -
| ZAO DKK (Russian Federation)
| 6.68 %
|
|
|
|
|
|
|
| |
|
|
|
|
| Total number of shareholders: 5466
|
|
| Board / Executives
|
|
| Executives
|
| General director
| :
|
| Mr Migunov, Aleksandr Semenovich (Russian
Federation)
|
|
| |
|
|
| Authorised signature
| :
| Mr Migunov, Aleksandr Semenovich
|
|
| Changes in Registration Data
|
| - 25.12.2006
| :
|
Not specified changes
|
|
| - 25.07.2006
| :
|
Opening of a branch
|
|
| - 06.06.2006
| :
|
Not specified changes
|
|
| - 12.04.2006
| :
|
|
|
| - 17.03.2006
| :
|
Not specified changes
|
|
| - 13.07.2005
| :
|
|
|
| - 17.06.2005
| :
|
Not specified changes
|
|
| - 11.06.2004
| :
|
Not specified changes
|
|
| - 24.05.2004
| :
|
Not specified changes
|
|
| - 12.08.2002
| :
|
Not specified changes
|
|
| - 24.07.2002
| :
|
The company was filed at the Unified
State Register of Legal Entities.
|
|
|
|
| Changes in registration data are available since the year 2003 because
the Unified Register of Legal Entities was established in 2002.
|
|
| Activities
| :
|
| -
| 44
| WATER TRANSPORTATION
|
|
|
| |
|
|
|
|
| Activity of sea transport (the main)
|
|
| Staff employed
| :
|
|
|
| Export
|
| - 01.07.2006
| :
|
| Fiscal period: 6 month(s), currency: RUB
| 43 073 370.00
|
|
|
| |
|
|
| - 01.01.2006
| :
|
| Fiscal period: 12 month(s), currency: RUB
| 1 914 383.00
|
|
|
| |
|
|
|
| :
| China Peoples Republic, Norway, Singapore
|
|
| Import
|
| - 01.07.2006
| :
|
| Fiscal period: 6 month(s), currency: RUB
| 2 789 927.00
|
|
|
| |
|
|
| - 01.01.2006
| :
|
| Fiscal period: 12 month(s), currency: RUB
| 7 699 978.00
|
|
|
| |
|
|
|
| :
| Singapore, Korea Democratic People's Republic, France, Sweden,
Germany, Finland, Great Britain, Japan
|
|
| Facilities
| :
| Total cost of real estate as of March, 31st, 2007: 925 974 776,33 RUB
|
|
| Branches
| :
|
| -
| Branch (Yuzhno - Sahalinsk, Russian Federation)
|
|
| name
| :
| OAOP PMP
|
|
| address
| :
| Kommunisticheskiy prospekt 32, Yuzhno - Sahalinsk, Russian
Federation
|
|
| -
| Representation (Vladivostok, Primorskiy kray,
Russian Federation)
|
|
| name
| :
| OAO PMP
|
|
| address
| :
| Soyuznaya street 19/32 - 33, Vladivostok, Primorskiy kray,
Russian Federation
|
|
| -
| Representation (Moscow, Russian Federation)
|
|
| name
| :
| OAO PMP
|
|
| address
| :
| B. Predtechenskiy pereulok 22, Moscow, Russian Federation
|
|
|
|
| |
|
|
| Subsidiaries and Participation
| :
|
| -
| KNT Navigation Inc
| 100.00 %
|
|
| -
| ZAO "Avto - PMP"
| 100.00 %
|
|
| -
| OAO Zaschita - Les (Russian Federation)
| 100.00 %
|
|
| -
| Prisco Tanker Ltd
| 100.00 %
|
|
|
|
|
|
|
| |
|
|
|
|
| In total the subject has shares in 11 companies
|
|
| Bankers
| :
|
| -
| Branch of ZAO KB "PRISKO KAPITAL BANK" (Russian
Federation)
|
|
| account(s)
| :
| 40702810405000000003
|
|
| -
| OAO "Dalnevostochniy bank" (Russian Federation)
|
|
| account(s)
| :
| 40702810604000001719
|
|
| -
| ZAO KB "PRISKO KAPITAL BANK" (Russian
Federation)
|
|
| account(s)
| :
| 40702810000000000322
|
|
|
|
| |
|
|
| Clients
| :
|
| -
| DZHEY. MARTENS AS M/T POLAR PEVEK (Norway)
|
|
| -
| SIGMOYD SIUEYZ LIMITED (Singapore)
|
|
|
|
| |
|
|
| Suppliers
| :
|
| -
| ALFA LAVAL PTE LTD (Singapore)
|
|
| -
| INSUNG MARIN SERVIS KO ., LTD (Korea Republic)
|
|
| -
| PRISKO (Singapore)
|
|
| -
| ROLLS - ROYS AB (GOT) (Sweden)
|
|
| -
| SEMT PILSTIK (France)
|
|
|
|
| |
|
|
| Other associated Companies
| :
| According to the information from the official sources - None
|
|
| Litigation
| :
| No records on the subject company have been found in RF
bankruptcy/insolvency/receivership data base.
|
|
| Financial Elements
|
|
Period, months
| 3
|
| 12
|
| 12
|
|
Ended
| 01.04.2007
|
| 01.01.2007
|
| 01.01.2006
|
|
Currency
| RUB th
|
| RUB th
|
| RUB th
|
|
|
Non-current assets
| 597 873.00
|
| 603 561.00
|
| 628 669.00
|
|
incl: - Fixed assets
| 194 654.00
|
| 200 165.00
|
| 201 538.00
|
|
- Financial assets
| 401 101.00
|
| 401 091.00
|
| 424 113.00
|
|
Current assets
| 454 203.00
|
| 419 415.00
|
| 405 798.00
|
|
incl: - Stock
| 41 364.00
|
| 73 398.00
|
| 83 587.00
|
|
- Debtors
| 239 219.00
|
| 155 489.00
|
| 294 682.00
|
|
- Cash
| 164 728.00
|
| 181 402.00
|
| 15 919.00
|
|
ASSETS TOTAL
| 1 052 076.00
|
| 1 022 976.00
|
| 1 034 467.00
|
|
Equity
| 986 547.00
|
| 943 642.00
|
| 895 670.00
|
|
incl: - Share capital
| 796 392.00
|
| 796 392.00
|
| 796 392.00
|
|
Liabilities Total
| 65 529.00
|
| 79 334.00
|
| 138 797.00
|
|
incl: - Long-term liabilities
| 1 897.00
|
| 1 475.00
|
| 578.00
|
|
- Short-term liabilities
| 63 632.00
|
| 77 859.00
|
| 138 219.00
|
|
EQUITY AND LIABILITIES TOTAL
| 1 052 076.00
|
| 1 022 976.00
|
| 1 034 467.00
|
|
Net sales
| 166 829.00
|
| 1 045 343.00
|
| 1 256 791.00
|
|
Cost of goods sold
| 215 905.00
|
| 1 097 427.00
|
| 1 208 156.00
|
|
Operating profit
|
|
|
|
|
|
|
Profit before taxation
| 58 933.00
|
| 73 834.00
|
| 11 525.00
|
|
Net profit
| 42 540.00
|
| 49 084.00
|
| 2 483.00
|
|
|
- - - - - - - KEY RATIOS - - - - - - -
|
|
|
|
|
|
|
Return on sales, %
| 35.33
|
| 7.06
|
| 0.92
|
|
Profit before taxation / Net sales
|
|
|
|
|
|
|
Operating margin of profit, %
|
|
|
|
|
|
|
Operating profit / Net sales
|
|
|
|
|
|
|
Return on investment, %
| 5.97
|
| 7.82
|
| 1.29
|
|
Profit before taxation / Equity
|
|
|
|
|
|
|
Current assets turnover
| 0.37
|
| 2.49
|
| 3.10
|
|
Net sales / Current assets
|
|
|
|
|
|
|
Working capital
| 390 571.00
|
| 341 556.00
|
| 267 579.00
|
|
Current assets - Short-term liabilities
|
|
|
|
|
|
|
Leverage
| 0.94
|
| 0.92
|
| 0.87
|
|
Equity / Total assets
|
|
|
|
|
|
|
Current ratio
| 7.14
|
| 5.39
|
| 2.94
|
|
Current assets / Short-term liabilities
|
|
|
|
|
|
|
Quick ratio
| 6.49
|
| 4.44
|
| 2.33
|
|
(Current assets - Stock) / Short-term liabilities
|
|
|
|
|
|
|
Debt-to-equity ratio
| 0.07
|
| 0.08
|
| 0.15
|
|
Total liabilities / Equity
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
| Publications
|
| - 0001
| :
|
|
|
| Primorsk shipping corporation allocated over 15 Mio rubles for
dividend payments.
Primorsk shipping corporation held Annual
General Shareholders Meeting on June 15, 2007. Its financial
statements and annual report were ratified at the meeting. The Board
of Dirctors was also elected, SeaNews announced.
Based on the
financial statements year results, OAO «PSC» decided upon the
dividend payout to the shareholders. 15 927 840 rubles were
allocated for this purpose. Fixed payout period is until December
31, 2007.
The following Board of Directors has been
elected:
A.D. Kirilichev, the Chairman of the Board of Directors,
D.A. Golomovziy, Y.A. Kolesnichenko, V.V. Malihin, A.S. Migunov (the
General Director of OAO «PSC»), A.E. Sichev (Deputy General
Director, Director of the Shipping Board OAO «PSC»)and E.A. Sicheva.
(http://saint-petersburg.ru/m/209114/)
06.06.2007 1:12
p.m.
Primorsk shipping corporation opened the north-polar
navigation.
It is planned that «PSC» ships, according to
agreement with «Chuckotsk supply», will deliver northerns
approximately 88 thousand tones of oil products.
OAO «Primorsk
shipping corporation» (PRISCO corporation) is a specialized tank
company, that fulfils sea transportation of goods in bulk over the
world. 21 tankers and with the total deadweihgt of 859 thousand
tons.
(http://www.finam.ru/analysis/newsitem23330/default.asp)
Primary
distribution of OAO «Primorsk shipping corporation» securities
(Norway Stock Exchange) followed the seepage of Russian carrying
ships.
(http://www.ng.ru/energy/2007-04-10/16_money.html)
|
|
| |
|
|
| FINAL COMMENTS
|
|
| The general information in this report was confirmed during the
interview with Ms. Agofonova, Elena Alekseevna, Deputy financial
director of the company required, called by the tel. number (4236)
694-505, date 18.07.2007.
|
|
| |
|
|
| APPENDIX A
|
|
| Financial Statements
|
| - 01.04.2007
| :
|
| Fiscal period: 3 month(s), currency:
RUB, th
|
|
BALANCE SHEET
|
|
|
A S S E T S
|
|
|
I. NON-CURRENT ASSETS
|
110 Intangible assets
| 1 128.00
|
111 concessions, patents, licences, trade marks, etc.
|
|
|
112 organization costs
|
113 goodwill
|
120 Fixed assets
| 142 947.00
|
121 land
|
|
|
122 buildings, constructions, plant and equipment
|
130 Construction in progress
| 51 707.00
|
135 Gainful investments in tangible assets
|
136 property to be leased out
|
137 property allocated by hiring-out contracts
|
140 Long-term financial investments
| 401 101.00
|
141 investments in subsidiaries
|
142 investments in associated companies
|
143 investments in other companies
|
144 long-term loans to other companies
|
|
|
145 other long-term financial investments
| 990.00
|
150 Other non-current assets
|
190 NON-CURRENT ASSETS TOTAL
| 597 873.00
|
|
|
II. CURRENT ASSETS
|
210 Stock
| 41 364.00
|
211 raw materials and consumables
| 31 373.00
|
212 working and productive animals
|
213 work in progress
|
|
|
214 finished goods and goods for resale
| 6 767.00
|
215 shipped goods
|
216 deferred charges
| 3 224.00
|
217 other supplies and expenditures
|
220 VAT Tax on valuables acquired
| 4 632.00
|
230 Long-term debtors
|
|
|
231 trade debtors
|
232 bills receivable
|
233 amounts owed by subsidiaries and related companies
|
234 payments in advance
|
235 other debtors
|
240 Short-term debtors
| 85 797.00
|
|
|
241 trade debtors
| 35 790.00
|
242 bills receivable
|
243 amounts owed by subsidiaries and related companies
|
244 subscribed capital called but not paid
|
|
|
245 payments in advance
|
246 other debtors
|
250 Short-term financial investments
| 153 422.00
|
251 short-term credits extended to organizations
|
|
|
252 own shares and parts redeemed from shareholders
|
253 other short-term financial investments
|
260 Cash at bank and in hand (total)
| 164 728.00
|
261 cash in hand
|
262 cash at settlement account
|
263 cash at currency account
|
264 other cash
|
270 Other current assets
| 4 260.00
|
290 CURRENT ASSETS TOTAL
| 454 203.00
|
|
|
300 TOTAL ASSETS
| 1 052 076.00
|
|
|
E Q U I T Y A N D L I A B I L I T I E S
|
|
|
III. CAPITAL AND RESERVES
|
410 Share capital
| 796 392.00
|
420 Additional capital
| 5 592.00
|
430 Reserve capital
| 82 958.00
|
431 legally prescribed reserves
| 82 958.00
|
|
|
432 reserves provided by the articles of association
|
|
|
440 Provisions for pensions and similar obligations
|
450 Financing and receipts having special purposes
|
460 Profit brought forward from previous years
|
465 Non-covered loss brought forward from previous years
|
470 Retained earnings for the current year
| 101 605.00
|
475 Non-covered loss for the current year
|
490 CAPITAL AND RESERVES TOTAL
| 986 547.00
|
|
|
IV. LONG-TERM LIABILITIES
|
510 Loans and credits
|
511 long-term amounts owed to credit institutions
|
|
|
512 long-term loans
|
|
|
515 deferred tax liabilities
| 1 897.00
|
520 Other long-term liabiliteis
|
590 LONG-TERM LIABILITIES TOTAL
| 1 897.00
|
|
|
V. SHORT-TERM LIABILITIES
|
610 Loans and credits
|
611 short-term amounts owed to crdit institutions
|
|
|
612 short-term loans
|
|
|
620 Creditors
| 55 515.00
|
621 trade debts
| 37 109.00
|
622 bills of exchange payable
| 11 009.00
|
623 amounts owed to subsidiaries and related companies
| 2 272.00
|
|
|
624 accrued payroll
| 5 125.00
|
625 amounts owed to the state non-budget funds
|
|
|
626 amounts owed to the budget
|
627 advance payments received
|
628 other creditors
|
630 Dividends in arears
| 3 762.00
|
|
|
640 Deferred income
|
650 Deferred charges reserve
|
660 Other short-term liabiliteis
| 4 355.00
|
690 SHORT-TERM LIABILITIES TOTAL
| 63 632.00
|
|
|
700 EQUITY AND LIABILITIES TOTAL
| 1 052 076.00
|
|
|
|
|
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
|
PROFIT AND LOSS ACCOUNT
|
|
|
I. ORDINARY ACTIVITY INCOME AND CHARGES
|
|
|
010 Sales revenue (Income from sales of goods, work,
| 166 829.00
|
services less VAT tax, excise tax and similar
|
compulsary payments)
|
020 Cost of goods, work, services
| 215 905.00
|
|
|
029 Gross profit
| -49 076.00
|
030 Distribution costs
|
040 Administrative and management costs
|
050 Profit on sales
| -49 076.00
|
II. OPERATING INCOME AND CHARGES
|
060 Interest receivable
| 97.00
|
070 Interest payable
|
080 Income from participating interests
|
090 Other operating income
| 135 926.00
|
100 Other operating charges
| 28 014.00
|
III. INVESTMENT INCOME AND CHARGES
|
120 Non-operating income
|
130 Non-operating charges
|
140 Profit (loss) before taxation
| 58 933.00
|
(050+060-070+080+090-100+120-130)
|
141 Deferred tax assets
| 990.00
|
142 Deferred tax liabilities
| 1 897.00
|
150 Income-tax and other similar compulsary payments
| 15 486.00
|
160 Profit (loss) from ordinary activity
|
IV. EXTRAORDINARY INCOME AND CHARGES
|
170 Extraordinary income
|
180 Extraordinary charges
|
190 Net profit (undistributed profit/loss for fiscal period)
| 42 540.00
|
(160+170-180)
|
|
|
|
| |
|
|
| - 01.01.2007
| :
|
| Fiscal period: 12 month(s), currency:
RUB, th
|
|
BALANCE SHEET
|
|
|
A S S E T S
|
|
|
I. NON-CURRENT ASSETS
|
110 Intangible assets
| 1 194.00
|
111 concessions, patents, licences, trade marks, etc.
|
|
|
112 organization costs
|
113 goodwill
|
120 Fixed assets
| 155 010.00
|
121 land
|
|
|
122 buildings, constructions, plant and equipment
|
130 Construction in progress
| 45 155.00
|
135 Gainful investments in tangible assets
|
136 property to be leased out
|
137 property allocated by hiring-out contracts
|
140 Long-term financial investments
| 401 091.00
|
141 investments in subsidiaries
|
142 investments in associated companies
|
143 investments in other companies
|
144 long-term loans to other companies
|
|
|
145 other long-term financial investments
| 1 111.00
|
150 Other non-current assets
|
190 NON-CURRENT ASSETS TOTAL
| 603 561.00
|
|
|
II. CURRENT ASSETS
|
210 Stock
| 73 398.00
|
211 raw materials and consumables
| 60 811.00
|
212 working and productive animals
|
213 work in progress
|
|
|
214 finished goods and goods for resale
| 7 588.00
|
215 shipped goods
|
216 deferred charges
| 4 999.00
|
217 other supplies and expenditures
|
220 VAT Tax on valuables acquired
| 5 076.00
|
230 Long-term debtors
|
|
|
231 trade debtors
|
232 bills receivable
|
233 amounts owed by subsidiaries and related companies
|
234 payments in advance
|
235 other debtors
|
240 Short-term debtors
| 65 619.00
|
|
|
241 trade debtors
| 30 985.00
|
242 bills receivable
|
243 amounts owed by subsidiaries and related companies
|
244 subscribed capital called but not paid
|
|
|
245 payments in advance
|
246 other debtors
|
250 Short-term financial investments
| 89 870.00
|
251 short-term credits extended to organizations
|
|
|
252 own shares and parts redeemed from shareholders
|
253 other short-term financial investments
|
260 Cash at bank and in hand (total)
| 181 402.00
|
261 cash in hand
|
262 cash at settlement account
|
263 cash at currency account
|
264 other cash
|
270 Other current assets
| 4 050.00
|
290 CURRENT ASSETS TOTAL
| 419 415.00
|
|
|
300 TOTAL ASSETS
| 1 022 976.00
|
|
|
E Q U I T Y A N D L I A B I L I T I E S
|
|
|
III. CAPITAL AND RESERVES
|
410 Share capital
| 796 392.00
|
420 Additional capital
| 5 592.00
|
430 Reserve capital
| 82 958.00
|
431 legally prescribed reserves
| 82 958.00
|
|
|
432 reserves provided by the articles of association
|
|
|
440 Provisions for pensions and similar obligations
|
450 Financing and receipts having special purposes
|
460 Profit brought forward from previous years
|
465 Non-covered loss brought forward from previous years
|
470 Retained earnings for the current year
| 58 700.00
|
475 Non-covered loss for the current year
|
490 CAPITAL AND RESERVES TOTAL
| 943 642.00
|
|
|
IV. LONG-TERM LIABILITIES
|
510 Loans and credits
|
511 long-term amounts owed to credit institutions
|
|
|
512 long-term loans
|
|
|
515 deferred tax liabilities
| 1 475.00
|
520 Other long-term liabiliteis
|
590 LONG-TERM LIABILITIES TOTAL
| 1 475.00
|
|
|
V. SHORT-TERM LIABILITIES
|
610 Loans and credits
|
611 short-term amounts owed to crdit institutions
|
|
|
612 short-term loans
|
|
|
620 Creditors
| 72 493.00
|
621 trade debts
| 42 199.00
|
622 bills of exchange payable
|
623 amounts owed to subsidiaries and related companies
|
|
|
624 accrued payroll
| 647.00
|
625 amounts owed to the state non-budget funds
| 6 759.00
|
|
|
626 amounts owed to the budget
| 8 774.00
|
627 advance payments received
|
628 other creditors
| 14 114.00
|
630 Dividends in arears
| 3 762.00
|
|
|
640 Deferred income
|
650 Deferred charges reserve
|
660 Other short-term liabiliteis
| 1 604.00
|
690 SHORT-TERM LIABILITIES TOTAL
| 77 859.00
|
|
|
700 EQUITY AND LIABILITIES TOTAL
| 1 022 976.00
|
|
|
|
|
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
|
PROFIT AND LOSS ACCOUNT
|
|
|
I. ORDINARY ACTIVITY INCOME AND CHARGES
|
|
|
010 Sales revenue (Income from sales of goods, work,
| 1 045 343.00
|
services less VAT tax, excise tax and similar
|
compulsary payments)
|
020 Cost of goods, work, services
| 1 097 427.00
|
|
|
029 Gross profit
| 52 084.00
|
030 Distribution costs
|
040 Administrative and management costs
|
050 Profit on sales
| -52 084.00
|
II. OPERATING INCOME AND CHARGES
|
060 Interest receivable
| 4 534.00
|
070 Interest payable
| 1 270.00
|
080 Income from participating interests
| 1 000.00
|
090 Other operating income
| 196 200.00
|
100 Other operating charges
| 74 546.00
|
III. INVESTMENT INCOME AND CHARGES
|
120 Non-operating income
|
130 Non-operating charges
|
140 Profit (loss) before taxation
| 73 834.00
|
(050+060-070+080+090-100+120-130)
|
141 Deferred tax assets
| 1 111.00
|
142 Deferred tax liabilities
| 1 475.00
|
150 Income-tax and other similar compulsary payments
| 24 386.00
|
160 Profit (loss) from ordinary activity
|
IV. EXTRAORDINARY INCOME AND CHARGES
|
170 Extraordinary income
|
180 Extraordinary charges
|
190 Net profit (undistributed profit/loss for fiscal period)
| 49 084.00
|
(160+170-180)
|
|
|
|
| |
|
|
| - 01.01.2006
| :
|
| Fiscal period: 12 month(s), currency:
RUB, th
|
|
PROFIT AND LOSS ACCOUNT
|
|
|
I. ORDINARY ACTIVITY INCOME AND CHARGES
|
|
|
010 Sales revenue (Income from sales of goods, work,
| 1 256 791.00
|
services less VAT tax, excise tax and similar
|
compulsary payments)
|
020 Cost of goods, work, services
| 1 208 156.00
|
|
|
029 Gross profit
| 48 635.00
|
030 Distribution costs
|
040 Administrative and management costs
|
050 Profit on sales
| 48 635.00
|
II. OPERATING INCOME AND CHARGES
|
060 Interest receivable
| 1 782.00
|
070 Interest payable
| 3 115.00
|
080 Income from participating interests
| 773.00
|
090 Other operating income
| 15 891.00
|
100 Other operating charges
| 17 216.00
|
III. INVESTMENT INCOME AND CHARGES
|
120 Investment income
| 26 209.00
|
130 Investment charges
| 61 434.00
|
140 Profit (loss) before taxation
| 11 525.00
|
(050+060-070+080+090-100+120-130)
|
141 Deferred tax assets
| 1 689.00
|
142 Deferred tax liabilities
| 577.00
|
150 Income-tax and other similar compulsary payments
| 10 154.00
|
160 Profit (loss) from ordinary activity
|
IV. EXTRAORDINARY INCOME AND CHARGES
|
170 Extraordinary income
|
180 Extraordinary charges
|
190 Net profit (undistributed profit/loss for fiscal period)
| 2 483.00
|
(160+170-180)
|
|
|
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
|
BALANCE SHEET
|
|
|
A S S E T S
|
|
|
I. NON-CURRENT ASSETS
|
110 Intangible assets
| 1 329.00
|
111 concessions, patents, licences, trade marks, etc.
|
|
|
112 organization costs
|
113 goodwill
|
120 Fixed assets
| 184 758.00
|
121 land
|
|
|
122 buildings, constructions, plant and equipment
|
130 Construction in progress
| 16 780.00
|
135 Gainful investments in tangible assets
|
136 property to be leased out
|
137 property allocated by hiring-out contracts
|
140 Long-term financial investments
| 424 113.00
|
141 investments in subsidiaries
|
142 investments in associated companies
|
143 investments in other companies
|
144 long-term loans to other companies
|
|
|
145 Deferred tax assets
| 1 689.00
|
150 Other non-current assets
|
190 NON-CURRENT ASSETS TOTAL
| 628 669.00
|
|
|
II. CURRENT ASSETS
|
210 Stock
| 83 587.00
|
211 raw materials and consumables
| 73 628.00
|
212 working and productive animals
|
213 work in progress
|
|
|
214 finished goods and goods for resale
| 7 672.00
|
215 shipped goods
|
216 deferred charges
| 2 287.00
|
217 other supplies and expenditures
|
220 VAT Tax on valuables acquired
| 11 610.00
|
230 Long-term debtors
|
|
|
231 trade debtors
|
232 bills receivable
|
233 amounts owed by subsidiaries and related companies
|
234 payments in advance
|
235 other debtors
|
240 Short-term debtors
| 112 601.00
|
|
|
241 trade debtors
| 85 132.00
|
242 bills receivable
|
243 amounts owed by subsidiaries and related companies
|
244 subscribed capital called but not paid
|
|
|
245 payments in advance
|
246 other debtors
|
250 Short-term financial investments
| 182 081.00
|
251 short-term credits extended to organizations
|
|
|
252 own shares and parts redeemed from shareholders
|
253 other short-term financial investments
|
260 Cash at bank and in hand (total)
| 15 919.00
|
261 cash in hand
|
262 cash at settlement account
|
263 cash at currency account
|
264 other cash
|
270 Other current assets
|
290 CURRENT ASSETS TOTAL
| 405 798.00
|
|
|
300 TOTAL ASSETS
| 1 034 467.00
|
|
|
E Q U I T Y A N D L I A B I L I T I E S
|
|
|
III. CAPITAL AND RESERVES
|
410 Share capital
| 796 392.00
|
420 Additional capital
| 5 592.00
|
430 Reserve capital
| 82 958.00
|
431 legally prescribed reserves
| 82 958.00
|
|
|
432 reserves provided by the articles of association
|
|
|
470 Retained earnings (Non-covered loss)
| 10 728.00
|
490 CAPITAL AND RESERVES TOTAL
| 895 670.00
|
|
|
IV. LONG-TERM LIABILITIES
|
510 Loans and credits
|
511 long-term amounts owed to credit institutions
|
|
|
512 long-term loans
|
|
|
515 deferred tax liabilities
| 578.00
|
520 Other long-term liabilities
|
590 LONG-TERM LIABILITIES TOTAL
| 578.00
|
|
|
V. SHORT-TERM LIABILITIES
|
610 Loans and credits
| 68 891.00
|
611 short-term amounts owed to credit institutions
|
|
|
612 short-term loans
|
|
|
620 Creditors
| 52 780.00
|
621 trade debts
| 40 316.00
|
622 accrued payroll
| 1 989.00
|
623 amounts owed to the state non-budget funds
| 2 766.00
|
|
|
624 tax liabilities
| 3 597.00
|
625 other creditors
| 4 112.00
|
630 Dividends in arrears
| 4 191.00
|
|
|
640 Deferred income
| 12 357.00
|
650 Deferred charges reserve
|
660 Other short-term liabilities
|
690 SHORT-TERM LIABILITIES TOTAL
| 138 219.00
|
|
|
700 EQUITY AND LIABILITIES TOTAL
| 1 034 467.00
|
|
|
|
| |
|
|
| - 01.01.2005
| :
|
| Fiscal period: 12 month(s), currency:
RUB, th
|
|
PROFIT AND LOSS ACCOUNT
|
|
|
I. ORDINARY ACTIVITY INCOME AND CHARGES
|
|
|
010 Sales revenue (Income from sales of goods, work,
| 1 032 406.00
|
services less VAT tax, excise tax and similar
|
compulsary payments)
|
020 Cost of goods, work, services
| 1 044 629.00
|
|
|
029 Gross profit
| -12 223.00
|
030 Distribution costs
|
040 Administrative and management costs
|
050 Profit on sales
| -12 223.00
|
II. OPERATING INCOME AND CHARGES
|
060 Interest receivable
| 803.00
|
070 Interest payable
| 12 323.00
|
080 Income from participating interests
| 14 465.00
|
090 Other operating income
| 25 685.00
|
100 Other operating charges
| 27 017.00
|
III. INVESTMENT INCOME AND CHARGES
|
120 Investment income
| 37 245.00
|
130 Investment charges
| 54 813.00
|
140 Profit (loss) before taxation
| -28 178.00
|
(050+060-070+080+090-100+120-130)
|
141 Deferred tax assets
| 2 241.00
|
142 Deferred tax liabilities
|
150 Income-tax and other similar compulsary payments
| 1 945.00
|
160 Profit (loss) from ordinary activity
|
IV. EXTRAORDINARY INCOME AND CHARGES
|
170 Extraordinary income
|
180 Extraordinary charges
|
190 Net profit (undistributed profit/loss for fiscal period)
| -27 882.00
|
(160+170-180)
|
|
|
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
|
BALANCE SHEET
|
|
|
A S S E T S
|
|
|
I. NON-CURRENT ASSETS
|
110 Intangible assets
| 1 561.00
|
111 concessions, patents, licences, trade marks, etc.
|
|
|
112 organization costs
|
113 goodwill
|
120 Fixed assets
| 228 324.00
|
121 land
|
|
|
122 buildings, constructions, plant and equipment
|
130 Construction in progress
| 4 672.00
|
135 Gainful investments in tangible assets
|
136 property to be leased out
|
137 property allocated by hiring-out contracts
|
140 Long-term financial investments
| 405 682.00
|
141 investments in subsidiaries
|
142 investments in associated companies
|
143 investments in other companies
|
144 long-term loans to other companies
|
|
|
145 Deferred tax assets
| 2 241.00
|
150 Other non-current assets
|
190 NON-CURRENT ASSETS TOTAL
| 642 480.00
|
|
|
II. CURRENT ASSETS
|
210 Stock
| 66 782.00
|
211 raw materials and consumables
| 55 705.00
|
212 working and productive animals
|
213 work in progress
|
|
|
214 finished goods and goods for resale
| 7 373.00
|
215 shipped goods
|
216 deferred charges
| 3 704.00
|
217 other supplies and expenditures
|
220 VAT Tax on valuables acquired
| 5 198.00
|
230 Long-term debtors
|
|
|
231 trade debtors
|
232 bills receivable
|
233 amounts owed by subsidiaries and related companies
|
234 payments in advance
|
235 other debtors
|
240 Short-term debtors
| 123 344.00
|
|
|
241 trade debtors
| 93 419.00
|
242 bills receivable
|
243 amounts owed by subsidiaries and related companies
|
244 subscribed capital called but not paid
|
|
|
245 payments in advance
|
246 other debtors
|
250 Short-term financial investments
| 232 298.00
|
251 short-term credits extended to organizations
|
|
|
252 own shares and parts redeemed from shareholders
|
253 other short-term financial investments
|
260 Cash at bank and in hand (total)
| 15 868.00
|
261 cash in hand
|
262 cash at settlement account
|
263 cash at currency account
|
264 other cash
|
270 Other current assets
| 7 253.00
|
290 CURRENT ASSETS TOTAL
| 450 743.00
|
|
|
300 TOTAL ASSETS
| 1 093 223.00
|
|
|
E Q U I T Y A N D L I A B I L I T I E S
|
|
|
III. CAPITAL AND RESERVES
|
410 Share capital
| 553 050.00
|
420 Additional capital
| 248 934.00
|
430 Reserve capital
| 82 958.00
|
431 legally prescribed reserves
| 82 958.00
|
|
|
432 reserves provided by the articles of association
|
|
|
470 Retained earnings (Non-covered loss)
| 10 486.00
|
490 CAPITAL AND RESERVES TOTAL
| 895 428.00
|
|
|
IV. LONG-TERM LIABILITIES
|
510 Loans and credits
|
511 long-term amounts owed to credit institutions
|
|
|
512 long-term loans
|
|
|
515 deferred tax liabilities
|
520 Other long-term liabilities
|
590 LONG-TERM LIABILITIES TOTAL
|
|
|
V. SHORT-TERM LIABILITIES
|
610 Loans and credits
| 105 693.00
|
611 short-term amounts owed to credit institutions
|
|
|
612 short-term loans
|
|
|
620 Creditors
| 44 767.00
|
621 trade debts
| 25 590.00
|
622 accrued payroll
| 3 934.00
|
623 amounts owed to the state non-budget funds
| 2 941.00
|
|
|
624 tax liabilities
| 5 900.00
|
625 other creditors
| 6 402.00
|
630 Dividends in arrears
| 4 531.00
|
|
|
640 Deferred income
| 35 000.00
|
650 Deferred charges reserve
|
660 Other short-term liabilities
| 7 804.00
|
690 SHORT-TERM LIABILITIES TOTAL
| 197 795.00
|
|
|
700 EQUITY AND LIABILITIES TOTAL
| 1 093 223.00
|
|
|
|
| |
|
|
| - 01.01.2004
| :
|
| Fiscal period: 12 month(s), currency:
RUB, th
|
|
PROFIT AND LOSS ACCOUNT
|
|
|
I. ORDINARY ACTIVITY INCOME AND CHARGES
|
|
|
010 Sales revenue (Income from sales of goods, work,
| 1 035 095.00
|
services less VAT tax, excise tax and similar
|
compulsary payments)
|
020 Cost of goods, work, services
| 977 024.00
|
|
|
029 Gross profit
| 58 071.00
|
030 Distribution costs
|
040 Administrative and management costs
|
050 Profit on sales
| 58 071.00
|
II. OPERATING INCOME AND CHARGES
|
060 Interest receivable
| 2 162.00
|
070 Interest payable
| 3 882.00
|
080 Income from participating interests
| 1 356.00
|
090 Other operating income
| 27 329.00
|
100 Other operating charges
| 24 647.00
|
III. INVESTMENT INCOME AND CHARGES
|
120 Investment income
| 27 076.00
|
130 Investment charges
| 25 298.00
|
140 Profit (loss) before taxation
| 62 167.00
|
(050+060-070+080+090-100+120-130)
|
141 Deferred tax assets
|
142 Deferred tax liabilities
|
150 Income-tax and other similar compulsary payments
| 9 576.00
|
160 Profit (loss) from ordinary activity
|
IV. EXTRAORDINARY INCOME AND CHARGES
|
170 Extraordinary income
|
180 Extraordinary charges
|
190 Net profit (undistributed profit/loss for fiscal period)
| 51 192.00
|
(160+170-180)
|
|
|
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
|
BALANCE SHEET
|
|
|
A S S E T S
|
|
|
I. NON-CURRENT ASSETS
|
110 Intangible assets
| 3 234.00
|
111 concessions, patents, licences, trade marks, etc.
|
|
|
112 organization costs
|
113 goodwill
|
120 Fixed assets
| 263 308.00
|
121 land
|
|
|
122 buildings, constructions, plant and equipment
|
130 Construction in progress
| 13 977.00
|
135 Gainful investments in tangible assets
|
136 property to be leased out
|
137 property allocated by hiring-out contracts
|
140 Long-term financial investments
| 361 091.00
|
141 investments in subsidiaries
|
142 investments in associated companies
|
143 investments in other companies
|
144 long-term loans to other companies
|
|
|
145 Deferred tax assets
|
150 Other non-current assets
|
190 NON-CURRENT ASSETS TOTAL
| 641 610.00
|
|
|
II. CURRENT ASSETS
|
210 Stock
| 75 071.00
|
211 raw materials and consumables
| 56 183.00
|
212 working and productive animals
|
213 work in progress
|
|
|
214 finished goods and goods for resale
| 8 605.00
|
215 shipped goods
|
216 deferred charges
| 10 283.00
|
217 other supplies and expenditures
|
220 VAT Tax on valuables acquired
| 5 436.00
|
230 Long-term debtors
|
|
|
231 trade debtors
|
232 bills receivable
|
233 amounts owed by subsidiaries and related companies
|
234 payments in advance
|
235 other debtors
|
240 Short-term debtors
| 116 927.00
|
|
|
241 trade debtors
| 56 034.00
|
242 bills receivable
|
243 amounts owed by subsidiaries and related companies
|
244 subscribed capital called but not paid
|
|
|
245 payments in advance
|
246 other debtors
|
250 Short-term financial investments
| 243 230.00
|
251 short-term credits extended to organizations
|
|
|
252 own shares and parts redeemed from shareholders
|
253 other short-term financial investments
|
260 Cash at bank and in hand (total)
| 24 557.00
|
261 cash in hand
|
262 cash at settlement account
|
263 cash at currency account
|
264 other cash
|
270 Other current assets
| 4 380.00
|
290 CURRENT ASSETS TOTAL
| 469 601.00
|
|
|
300 TOTAL ASSETS
| 1 111 211.00
|
|
|
E Q U I T Y A N D L I A B I L I T I E S
|
|
|
III. CAPITAL AND RESERVES
|
410 Share capital
| 553 050.00
|
420 Additional capital
| 248 934.00
|
430 Reserve capital
| 82 958.00
|
431 legally prescribed reserves
| 82 958.00
|
|
|
432 reserves provided by the articles of association
|
|
|
470 Retained earnings (Non-covered loss)
| 36 969.00
|
490 CAPITAL AND RESERVES TOTAL
| 921 911.00
|
|
|
IV. LONG-TERM LIABILITIES
|
510 Loans and credits
|
511 long-term amounts owed to credit institutions
|
|
|
512 long-term loans
|
|
|
515 deferred tax liabilities
|
520 Other long-term liabilities
|
590 LONG-TERM LIABILITIES TOTAL
| 1 399.00
|
|
|
V. SHORT-TERM LIABILITIES
|
610 Loans and credits
| 117 818.00
|
611 short-term amounts owed to credit institutions
|
|
|
612 short-term loans
|
|
|
620 Creditors
| 44 253.00
|
621 trade debts
| 16 966.00
|
622 accrued payroll
| 9 978.00
|
623 amounts owed to the state non-budget funds
| 12.00
|
|
|
624 tax liabilities
| 4 397.00
|
625 other creditors
| 12 900.00
|
630 Dividends in arrears
| 4 910.00
|
|
|
640 Deferred income
| 17 541.00
|
650 Deferred charges reserve
|
660 Other short-term liabilities
| 3 379.00
|
690 SHORT-TERM LIABILITIES TOTAL
| 187 901.00
|
|
|
700 EQUITY AND LIABILITIES TOTAL
| 1 111 211.00
|
|
|
|
| |
|
|
| - 01.01.2003
| :
|
| Fiscal period: 12 month(s), currency:
RUB, th
|
|
PROFIT AND LOSS ACCOUNT
|
|
|
I. ORDINARY ACTIVITY INCOME AND CHARGES
|
|
|
010 Sales revenue (Income from sales of goods, work,
| 932 055.00
|
services less VAT tax, excise tax and similar
|
compulsary payments)
|
020 Cost of goods, work, services
| 896 923.00
|
|
|
029 Gross profit
| 35 132.00
|
030 Distribution costs
|
040 Administrative and management costs
|
050 Profit on sales
| 35 132.00
|
II. OPERATING INCOME AND CHARGES
|
060 Interest receivable
| 6 648.00
|
070 Interest payable
|
080 Income from participating interests
| 2 582.00
|
090 Other operating income
| 24 762.00
|
100 Other operating charges
| 18 514.00
|
III. INVESTMENT INCOME AND CHARGES
|
120 Investment income
| 26 661.00
|
130 Investment charges
| 23 367.00
|
140 Profit (loss) before taxation
| 53 904.00
|
(050+060-070+080+090-100+120-130)
|
141 Deferred tax assets
|
142 Deferred tax liabilities
|
150 Income-tax and other similar compulsary payments
| 18 111.00
|
160 Profit (loss) from ordinary activity
|
IV. EXTRAORDINARY INCOME AND CHARGES
|
170 Extraordinary income
|
180 Extraordinary charges
|
190 Net profit (undistributed profit/loss for fiscal period)
| 35 793.00
|
(160+170-180)
|
|
|
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
|
BALANCE SHEET
|
|
|
A S S E T S
|
|
|
I. NON-CURRENT ASSETS
|
110 Intangible assets
| 3 231.00
|
111 concessions, patents, licences, trade marks, etc.
|
|
|
112 organization costs
|
113 goodwill
|
120 Fixed assets
| 302 688.00
|
121 land
|
|
|
122 buildings, constructions, plant and equipment
|
130 Construction in progress
| 23 850.00
|
135 Gainful investments in tangible assets
|
136 property to be leased out
|
137 property allocated by hiring-out contracts
|
140 Long-term financial investments
| 384 711.00
|
141 investments in subsidiaries
|
142 investments in associated companies
|
143 investments in other companies
|
144 long-term loans to other companies
|
|
|
145 Deferred tax assets
|
150 Other non-current assets
|
190 NON-CURRENT ASSETS TOTAL
| 714 480.00
|
|
|
II. CURRENT ASSETS
|
210 Stock
| 89 047.00
|
211 raw materials and consumables
| 74 317.00
|
212 working and productive animals
|
213 work in progress
|
|
|
214 finished goods and goods for resale
| 2 019.00
|
215 shipped goods
|
216 deferred charges
| 12 711.00
|
217 other supplies and expenditures
|
220 VAT Tax on valuables acquired
| 4 463.00
|
230 Long-term debtors
|
|
|
231 trade debtors
|
232 bills receivable
|
233 amounts owed by subsidiaries and related companies
|
234 payments in advance
|
235 other debtors
|
240 Short-term debtors
| 141 766.00
|
|
|
241 trade debtors
| 89 132.00
|
242 bills receivable
|
243 amounts owed by subsidiaries and related companies
|
244 subscribed capital called but not paid
|
|
|
245 payments in advance
|
246 other debtors
|
250 Short-term financial investments
| 88 584.00
|
251 short-term credits extended to organizations
|
|
|
252 own shares and parts redeemed from shareholders
|
253 other short-term financial investments
|
260 Cash at bank and in hand (total)
| 24 012.00
|
261 cash in hand
|
262 cash at settlement account
|
263 cash at currency account
|
264 other cash
|
270 Other current assets
| 5 235.00
|
290 CURRENT ASSETS TOTAL
| 353 107.00
|
|
|
300 TOTAL ASSETS
| 1 067 587.00
|
|
|
E Q U I T Y A N D L I A B I L I T I E S
|
|
|
III. CAPITAL AND RESERVES
|
410 Share capital
| 553 050.00
|
420 Additional capital
| 248 934.00
|
430 Reserve capital
| 82 958.00
|
431 legally prescribed reserves
| 82 958.00
|
|
|
432 reserves provided by the articles of association
|
|
|
470 Retained earnings (Non-covered loss)
| 28 372.00
|
490 CAPITAL AND RESERVES TOTAL
| 913 314.00
|
|
|
IV. LONG-TERM LIABILITIES
|
510 Loans and credits
|
511 long-term amounts owed to credit institutions
|
|
|
512 long-term loans
|
|
|
515 deferred tax liabilities
|
520 Other long-term liabilities
|
590 LONG-TERM LIABILITIES TOTAL
|
|
|
V. SHORT-TERM LIABILITIES
|
610 Loans and credits
|
611 short-term amounts owed to credit institutions
|
|
|
612 short-term loans
|
|
|
620 Creditors
| 97 328.00
|
621 trade debts
| 33 546.00
|
622 accrued payroll
| 15 682.00
|
623 amounts owed to the state non-budget funds
| 13.00
|
|
|
624 tax liabilities
| 2 015.00
|
625 other creditors
| 46 072.00
|
630 Dividends in arrears
| 6 989.00
|
|
|
640 Deferred income
| 30 808.00
|
650 Deferred charges reserve
| 13 593.00
|
660 Other short-term liabilities
| 5 555.00
|
690 SHORT-TERM LIABILITIES TOTAL
| 154 273.00
|
|
|
700 EQUITY AND LIABILITIES TOTAL
| 1 067 587.00
|
|
|
|
| |
|
|
This report is furnished by IGK GROUP in strict confidence solely
for your use and no part of the report may be disclosed to any third
party. IGK GROUP can not accept any responsibility for any loss or damage
caused by decisions made being based on data of this report.
* * * E N D O F R E P O R T * * * |
