up

Codes

0710001

31.12.2012

Organization JSC Gazprom Neft

42045241

Taxpayer Identification Number

5504036333

Type of Business Wholesale trade in oil and oil products

51.51

Form of Incorporation/Form of Ownership Open Joint Stock Company/Joint Private and Foreign Ownership

47/34

Unit of Measure thou. rub.

384

Location (Address) 5A Galernaya St., Saint-Petersburg, 190000

Notes

Item

Line code

December 31, 2012

December 31, 2011

December 31, 2010

ASSETS

I. Non-Current Assets

3.2

Intangible assets including

1110

155,049

172,256

172,777

  • rights to intellectual property items

1111

117,436

93,819

86,581

  • other

1119

37,613

78,437

86,196

Results of research and developments

1120

60,209

55,292

33,250

3.3

Intangible development assets

1130

2,661,998

2,582,929

2,341,915

Tangible development assets:

1140

3.4

Fixed assets including

1150

14,720,502

15,876,074

16,065,594

  • fixed assets including:

1151

12,638,481

13,609,460

10,695,268

  • land plots and environmental facilities

1152

5,756

5,756

10,302

  • buildings, structures, plant and equipment

1153

12,632,725

13,359,745

10,410,357

3.5

  • in-process CAPEX

1154

2,082,021

2,266,614

5,370,326

3.6

Income-bearing investment in tangible assets

1160

3.9

Financial investment including

1170

369,111,656

179,778,063

139,383,995

  • investment in subsidiaries

1171

290,475,298

136,055,059

107,210,438

  • investment in associates

1172

33,676,547

17,340,818

7,340,819

  • investment in other organizations

1173

3,902,723

3,925,423

441,913

  • loans to organizations due beyond 12 months

1174

41,057,088

22,456,763

22,866,980

  • other

1175

1,523,845

Deferred tax assets

1180

2,133,039

1,588,701

1,463,213

Other non-current assets including

1190

3,472,893

2,844,987

2,528,740

  • capitalised expenditures on soil reclamation and elimination of fixed assets

1191

205,975

233,545

267,785

  • licenses

1192

275,568

1,565,567

1,589,056

  • non-exclusive right objects

1193

2,705,661

713,143

535,383

  • value-added tax on acquired assets

1194

690

28,366

29,882

  • advances receivable upon capital investments

1195

19,312

304,366

106,634

  • other

1197

265,687

Total for Section I

1100

392,315,346

202,898,302

161,989,484

II. CURRENT ASSETS

3.7

Inventory including

1210

24,493,085

24,459,819

13,240,773

  • raw material, materials, and other similar assets

1211

3,057,391

3,029,529

1,633,398

  • work in process costs

1212

640,589

683,599

492,277

  • finished products and goods for resale

1213

12,811,903

13,313,661

6,695,188

  • goods shipped

1215

7,181,510

5,578,255

3,069,023

  • other inventories and costs

1219

801,692

1,854,775

1,350,887

3.8

  • Value-added tax on acquired assets

1220

9,172,017

9,136,629

6,576,815

3.10

Receivables including

1230

187,907,644

476,547,260

382,137,243

  • Receivables (due beyond 12 months after reporting date) including

1231

5,380,741

67,433,466

193,946,873

  • buyers and customers

1232

  • advances receivable

1233

  • other debtors

1234

5,380,741

67,433,466

193,946,873

  • Receivables (due within 12 months after reporting date) including

1235

182,526,903

409,113,794

188,190,370

  • buyers and customers

1236

59,367,571

66,223,059

45,338,743

  • due from founders to authorized capital

1237

  • advances receivable

1238

20,822,598

18,462,857

11,504,866

  • other debtors

1239

102,336,734

324,427,878

131,346,761

3.9

Financial investments (exclusive cash equivalents) including

1240

81,221,530

15,090,736

281,424

  • loans to organizations due within 12 months

    1241

    76,721,530

    15,090,736

    281,424

    • deposits

    1242

    4,500,000

    • other

    1243

    3.11

    Cash and cash equivalents including

    1250

    59,573,576

    11,762,458

    6,325,832

    • cash in hand

    1251

    281

    • settlement accounts

    1252

    7,992,011

    6,907,590

    2,153,214

    • currency accounts

    1253

    6,580,669

    1,253,879

    971,821

    • other cash and cash equivalents

    1259

    45,000,896

    3,600,989

    3,200,516

    Other current assets

    1260

    1,532

    TOTAL for Section II

    1200

    362,369,384

    536,996,902

    408,562,087

    BALANCE

    1600

    754,684,730

    739,895,204

    570,551,571

    LIABILITIES

    3.22

    III. EQUITY AND RESERVES

    Authorized capital

    1310

    7,586

    7,586

    7,586

    Treasury stock

    1320

    (—)

    (—)

    (—)

    Revaluation of non-current assets

    1340

    Surplus capital

    1350

    7,807,598

    7,807,598

    7,807,598

    Reserve capital

    1360

    379

    379

    379

    Retained earnings (uncovered loss)

    1370

    330,127,474

    280,230,699

    224,713,754

    Total for Section III

    1300

    337,943,037

    288,046,262

    232,529,317

    IV. LONG-TERM LIABILITIES

    Borrowed funds including

    1410

    159,032,800

    177,261,998

    218,352,828

    3.13

    • bank loans maturing beyond 12 months after reporting date

    1411

    48,632,381

    100,350,614

    110,446,240

    3.14

    • loans maturing beyond 12 months after reporting date

    1412

    110,400,419

    76,911,384

    107,906,588

    Deferred tax liabilities

    1420

    1,023,728

    1,176,020

    638,287

    3.20

    Estimated liabilities

    1430

    1,884,249

    2,303,691

    1,806,061

    Other long-term liabilities

    1450

    Total for Section IV

    1400

    161,940,777

    180,741,709

    220,797,176

    V. SHORT-TERM LIABILITIES

    Borrowed funds including

    1510

    156,705,923

    146,697,284

    29,245,335

    3.13

    • bank loans maturing within 12 months after reporting date

    1511

    11,850,337

    3.14

    • loans maturing within 12 months after reporting date

    1512

    51,594,425

    27,358,136

    15,900

    • current maturity of long-term debt

    1513

    93,261,161

    119,339,148

    29,229,435

    3.12

    Payables including

    1520

    96,551,592

    122,571,366

    80,121,471

    • suppliers and contractors

    1521

    65,761,429

    72,743,643

    45,802,703

    • due to employees

    1522

    128,293

    475,405

    96,312

    • due to state extra-budgetary funds

    1523

    94,424

    7,945

    3,668

    • taxes payable

    1524

    2,028,712

    595,049

    2,106,429

    • other creditors including

    1525

    28,514,107

    48,730,043

    24,639,856

    • advances received

    1527

    16,741,222

    11,871,572

    9,045,438

    • other payables

    1528

    11,772,885

    36,858,471

    15,594,418

    • Income due to shareholders (founders)

    1529

    24,627

    19,281

    7,472,503

    Deferred income

    1530

    125,623

    145,401

    364

    3.20

    Estimated liabilities

    1540

    1,417,778

    1,693,182

    7,857,908

    Other liabilities

    1550

    Total for Section V

    1500

    254,800,916

    271,107,233

    117,225,078

    BALANCE

    1700

    754,684,730

    739,895,204

    570,551,571

    Head
    (Power of Attorney No. НК-25 dd. March 12, 2012)
    A.V. Yankevich
    Chief Accountant O.N. Makretskaya

    March 11, 2013

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