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Codes

0710004

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

Item

Line code

December 31, 2012

December 31, 2011

CASH FLOWS FROM CURRENT TRANSACTIONS

Revenues – total

4110

1,088,959,937

982,628,705

including:

  • from sales of goods, products, works and services

4111

1,068,917,376

961,624,409

  • lease payments, license payments, fees, commisions, etc.

4112

249,542

293,165

  • other receivables:

4113

19,793,019

20,711,131

  • from sales of other assets

4114

16,357

  • from currency sales

4115

2,180,615

4,704,636

  • advances received from buyers and customers

4116

16,565,098

11,629,595

  • free of charge

4117

  • other receivables

4119

1,047,306

4,360,563

Cash disbursements – total

4120

(1,028,184,852)

(938,046,944)

including:

4121

(741,596,173)

(565,114,495)

  • to suppliers (contractors) for raw stock, materials, works, services
  • in connection with payment of the workers’ wages

4122

(7,000,292)

(5,212,285)

  • payment of bond service charges

4123

(9,051,674)

(9,469,019)

  • income tax

4124

(9,482,666)

(23,640,630)

  • other payments, expenses:

4125

(261,054,047)

(334,610,515)

  • custom duties

4126

(173,283,502)

(238,622,193)

  • payments to non budget funds

4127

(728,329)

(229,344)

  • advances paid

4128

(18,797,931)

(7,980,832)

  • settlement of taxes and duties, excluding income tax

4130

(62,741,430)

(75,689,365)

  • other payments, transfers

4139

(5,502,855)

(12,088,781)

NET CASH FLOWS FROM CURRENT TRANSACTIONS

4100

60,775,085

44,581,761

CASH FLOWS FROM INVESTMENT TRANSACTIONS

Total cash received

4210

55,453,251

37,680,870

including:

  • sale of non current assets (excluding financial investments)

4211

21,705

5,503

  • sale of other organizations capital stock (investment shares)

4212

4,664,721

224,888

  • repayment of loans provided to other companies, sale of debt securities (cash receivables from other parties)

4213

12,024,123

34,672,768

  • dividends, interests on debt financial investments and similar revenues from interests in other organizations

4214

38,742,702

2,777,711

  • other revenues

4219

Total cash disbursements:

4220

(106,775,046)

(121,228,829)

including:

  • acquisition, creation, modernization, reconstruction and preparation for use of non-current assets

4221

(520,056)

(2,744,443)

  • acquisition of other organizations capital stock (investment shares)

4222

(37,493,481)

(5,539,630)

  • acquisition of debt securities (cash receivables from other parties), provision of loans to other parties

4223

(68,761,509)

(112,944,756)

  • debenture interests included into the value of investment assets

4224

(—)

  • financing of joint construction

4227

(—)

(—)

  • other payments, transfers

4229

(—)

(—)

NET CASH FLOWS FROM INVESTMENT TRANSACTIONS

4200

(51,321,795)

(83,547,959)

CASH FLOWS FROM FINANCIAL TRANSACTIONS

Total cash received

4310

124,804,679

144,700,431

including:

  • proceeds from borrowings

4311

124,803,925

105,124,460

  • monetary contributions of owners (participants)

4312

  • from issue of shares, increase in equity securities

4313

  • from issue of bonds, notes and other debt securities, etc.

4314

39,575,971

  • budget allocations and other target financing

4315

  • other receipts

4319

754

Cash disbursements (total)

4320

(87,675,767)

(100,797,305)

including:

4321

(—)

(—)

  • repurchase of own stock (equity securities) from holders (participants) or payments to the holders (participants) due to their withdrawal
  • dividends and other payments due to income allocation to the holders (participants)

4322

(34,124,112)

(28,062,485)

  • payment (discharge) of notes and other debt securities, loan repayment

4323

(53,551,655)

(72,724,540)

  • other payments, transfers

4329

(—)

(10,280)

NET CASH FLOWS FROM FINANCIAL TRANSACTIONS

4300

37,128,912

43,903,126

NET CASH FLOWS IN THE REPORTING PERIOD

4400

46,582,202

4,936,928

BALANCE OF CASH FUNDS AND CASH EQUIVALENTS AS OF THE BEGINNING OF THE REPORTING PERIOD

4450

11,762,458

6,325,832

BALANCE OF CASH FUNDS AND CASH EQUIVALENTS AS OF THE END OF THE REPORTING PERIOD

4500

59,573,576

11,762,458

EXCHANGE RATE DIFFERENCES BALANCE

4490

1,228,916

499,698

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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