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QUATER REPORT


Accounting balance sheet of JSC "Nizhnekamskneftekhim"
as of 01.10.99 (thousand RUR)

ASSETS Line code Beginning of year End of year
1 2 3 4
I. FIXED ASSETS      
Intangible assets (04, 05) 110 2 032 5 711
organisational expenses 111    
patents, licenses, trade marks (service marks), other similar rights and assets 112 2 032 5 711
Fixed assets (01, 02, 03) 120 4 858 249 4 772 730
land lots and natural objects 121    
buildings, machinery and equipment 122 4 858 249 4 772 730
Incomplete construction (07, 08, 61) 130 601 578 719 615
Long-term financial investments (06,82) 140 727 513 730 387
investments in subsidiaries 141 589 528 589 851
investments in dependent companies 142 14 382 14 482
investments in other organisations 143 123 603 123 554
loans, granted to organisations for more than 12 months 144   2 500
other long-term financial investments 145    
Other fixed assets 150    
TOTAL, Section I 190 6 189 372 6 228 443
II. CURRENT ASSETS      
Stocks 210 1 000 185 1 200 622
primary goods, materials and other similar assets (10, 15, 16) 211 529 322 649 029
bred and fed cattle (11) 212    
low-value items (12, 13, 16) 213 97 699 142 921
expenses in incomplete construction (expenses of circulation) (20, 21, 23, 29, 30, 36, 44) 214 198 926 187 935
finished products and goods for resale (40, 41) 215 129 354 180 261
shipped goods (45) 216 36 262 36 262
expenses of future periods (31) 217 8 622 4 214
other stocks and expenses 218    
Value-added tax on purchased values (19) 220 503 018 539 797
Accounts receivable (payments falling due more than in 12 months after reporting date) 230    
buyers and customers (62, 76, 82) 231    
promissary notes receivable (62) 232    
indebtedness of subsidiaries and dependent companies (78) 233    
advanced payments made (61) 234    
other debtors 235    
Accounts receivable (payments falling due within 12 months after reporting date) 240 1 784 954 2 516 198
buyers and customers (62, 76, 82) 241 1 590 201 1 969 853
promissary notes receivable (62) 242    
indebtedness of subsidiaries and dependent companies (78) 243   1 128
contributions of partners (founders) to the authorized capital receivable (75) 244    
advanced payments made (61) 245 23 087 44 323
other accounts receivable 246 171 666 500 894
Short-term financial investments (56,58, 82) 250 184 184
investments in dependent companies 251    
own shares redeemed from shareholders 252    
other short-term financial investments 253 184 184
Cash 260 392 632 779 142
cash in hand (50) 261 9 19
current accounts (51) 262 9 476 9 860
accounts in foreign currency (52) 263 310 272 636 742
other cash (55, 56, 57) 264 72 875 132 521
Other current assets 270    
TOTAL, Section II 290 3 680 973 5 035 943
III. LOSSES      
Uncovered losses of previous years (88) 310 1 013 464  
Uncovered losses of current year 320   241 986
TOTAL, Section III 390 1 013 464 241 986
TOTAL ASSETS (sum of lines 190 + 290 + 390) 399 10 883 809 11 506 372

 

LIABILITIES Line code Beginning of year End of year
1 2 3 4
IV. CAPITAL AND RESERVES      
Authorized capital (85) 410 73 191 73 191
Additional capital (87) 420 6 138 192 6 133 386
Reserved capital (86) 430    
reserves formed in accordance with legislation 431    
reserves formed in accordance with constitutive documents 432    
Accumulation funds (88) 440 81 340 81 163
Social fund (88) 450    
Target financing and proceeds(96) 460 157 069 156 115
Retained profit of previous years (88) 470    
Retained profit for the current year 480    
TOTAL, Section IV 490 6 449 792 6 443 855
V. LONG-TERM LIABILITIES      
Borrowed funds (92, 95) 510    
bank loans to be repaid more than 12 months after reporting date 511    
other loans to be repaid more than 12 months after reporting date 512    
Other long-term liabilities 520    
TOTAL, Section V 590    
VI. CURRENT LIABILITIES      
Borrowes funds (90, 94) 610 194 953 231 333
bank loans 611 99 953 136 333
other loans 612 95 000 95 000
Accounts payable 620 4 220 621 4 779 375
suppliers and contractors(60, 76) 621 2 747 858 3 061 857
promissary notes payable (60) 622    
debts to subsidiaries and dependent companies (78) 623    
salary (70) 624 76 407 25 565
social insurance and security (69) 625 130 577 115 709
debts to budget (68) 626 459 819 717 607
advance payments received (64) 627 272 103 257 552
other accounts payable 628 533 857 601 085
Dividends (75) 630 18 443 14 900
Revenues of future periods (83) 640    
Consumption funds (88) 650    
Provisions for liabilities and charges (89) 660   36 909
Other current liabilities 670    
TOTAL, Section VI 690 4 434 017 5 062 517
TOTAL LIABILITIES (sum of lines 490 + 590 + 690) 699 10 883 809 11 506 372


PROFIT AND LOSS ACCOUNT

 

Codes

Form № 2, OKUD

0710002

as of October 1, 1999

Date (year, month, day)

 

 

 

Organisation: JSC "Nizhnekamskneftekhim"

OKPO code

5766801

Branch (activity type): industry

OKONKH code

13310,
1220,
72200,
13363

Organisational and legal form:

KOPF code

47

Governmental property management organisation:

OKPO code

5766801

Measure unit: thousand RUR

SOEI code

 

Control amount

 


Line code

line code

Reporting period

Same last year period

1

2

3

4

Earnings (net) from goods, products, work, service sales (less VAT, excise duties and similar mandatory payments)

010

 

3 702 022

Cost of goods, products, work, service sales

020

 

3 734 123

Distribution costs

030

 

57 178

Administrative expenses

040

 

 

Profit (loss) on sales (lines (010 - 020 - 030 - 040))

050

1 271 631

-89279

Interest receivable

060

 

1 549

Interest payable

070

 

 

Income from participation in other organisations

080

 

682

Other operating income

090

 

174 387

Other operating expenses

100

 

212 300

Profit (loss) on financial and economic activity (lines (050 + 060 - 070 + 080 + 090 - 100))

110

1 271 631

-124961

Other extraordinary income

120

 

49 289

Other extraordinary expenses

130

 

41 920

Profit (losses) for the reporting period (lines (110 + 120 - 130))

140

1 271 631

-117592

Tax on profit

150

 

30 607

Distracted funds

160

 

225 757

Retained profit (losses) for the reporting period (lines (140 - 150 - 160))

170

1 271 631

-373956

 

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Nizhnekamskneftekhim Inc. @ 2001