DATE OF ISSUE: 02.10.00

 ID: 00000000.RS
 

TITLE

Joint Stock Company "NNN NNN  NNNN" (NNN NNN NNN)

 
 

OLD TITLE

NNN NNN NNN (ASSOCIATION OF NNN NNN NNN "")

  DO NOT MIX WITH :
 
 
 

ADDRESS DETAILS:
ZIP CODE:	195108
COUNTRY:	RUSSIAN FEDERATION
CITY:	SAINT-PETERSBURG
STREET:	NNNNNNNNNNNNNN St.
HOUSE:	18

 
 

OTHER MEANS OF COMMUNICATION:
TYPE OF COMMUNICATION	NUMBER	COMMENT
PHONE	+7-812-NNN-NNNN	DIRECTOR GENERAL
	+7-812-NNN-NNNN	DEPUTY DIRECTOR GENERAL
	+7-812-NNN-NNNN	SECURITIES DEPARTMENT CHIEF
	+7-812-NNN-NNNN	SECURITIES BUREAU CHIEF
	+7-812-NNN-NNNN	SECRETARY
	+7-812-NNN-NNNN	INFORMATION DEPARTMENT
TELEFAX	+7-812-NNN-NNNN
	+7-812-NNN-NNNN
TELEX	NNNNN SU
TELETYPE	NNNNNNN TURBO
E-MAIL	nnn@nnn.ru (GUSTOMERS)

 CURRENCY: ROUBLES, EXCEPT STIPULATED EVENTS

 

BRIEF INFORMATION
START OF ACTIVITY	1857, SAINT-PETERSBURG
REGISTRATION	NN NOV 1992 BY REGISTRATION DEPARTMENT OF CITY ADMINISTRATION OF SAINT - PETERSBUG
REGISTRATION NUMBER	NNNN
LEGAL FORM	JOINT-STOCK COMPANY
PERSONNEL NUMBER (01 JANUARY 1995)	7860
FIXED CAPIRTAL, (IN THOUSAND ROUBLES.)	441266
FACTORING AREA (01 JULY 1992):	210.73 HECTARES

 
 

BASIC TYPES OF ACTIVITY
SIC() CODE	TYPE OF ACTIVITY
	STEAM, HYDRAULIC AND GAS NNNNNN, STEAM-GAS PLANTS, TURBINES FOR ATOMIC ELECTRIC POWER STATION PROJECTING AND PRODUCTION
	INSTRUMENT PRODUCTION: NNN NNN, ETC...

 
 

KEY PERSONNEL
APPOINTMENT	NAME
DIRECTOR GENERAL, MANAGING COMMITEE PRESIDENT	Mr. NNN  NNNNN NNNN
PRODUCTION DIRECTOR GENERAL DEPUTY	Mr. NNN  NNNNN NNNN
TECHNICAL DIRECTOR	Mr. NNN  NNNNN NNNN
COMMERCIAL DIRECTOR DEPUTY	Mr. NNN  NNNNN NNNN
ADMINISTRATIO AND INFORMATION DIRECTOR GENERAL DEPUTY	Mr. NNN  NNNNN NNNN
JOB PLACEMENT DIRECTOR GENERAL DEPUTY	Mr. NNN  NNNNN NNNN

 
 

ADDITIONAL EVENTS

 
 

PUBLIC INFORMATION

  NO ACTIONS AGAINST THIS COMPANY WERE BROUGHT.
 
 
 

BANKS, WHICH COMPANY USE
BANK TITLE:	ENERGOMASHBANK
ACCOUNT:	NNNNNNNNNNNN
ADDRESS:

 
 

PAYMENTS

  NO INFOMRAITION ABOUT OVEDRUE PAYMENTS
 
 
 

FINANCIAL REPORT

 

COMMERCIAL LIABILITY OF THE COMPANY (FOR 1 JANUARY 1995):
(ALL NUMBERS IN THOUSAND ROUBLES)
 

BUDGET LABILITY:
CREDIT LIABILITY :
MORTGAGEE DEBTS:

 

 NON-MATERIAL ASSETS (FOR JULY, 1, 1995):
 

TITLE	TOTAL, THOUSAND ROUBLES.
TOTAL:

 

BALANCE SHEET(ALL NUMBERS IN THOUSAND ROUBLES):
 

ASSETS	01.01.94	01.01.95	01.07.95
1. FIXED ASSETS
INTANGIBLE ASSETS:
- INITIAL VALUE *)	15761	222279	298882
- DEPRECIATION *)		57499	99044
- RESIDUAL VALUE	15761	164780	199838
FIXED ASSETS:
- INITIAL VALUE *)	11206647	318749418	1038246451
- DEPRECIATION *)	4536400	136855058	408305315
- RESIDUAL VALUE	6670247	181894360	629941136
EQUIPMENT FOR INSTALLATION	825648	9734744	18089685
FIXED ASSETS PAID BUT NOT RECEIVED	5519822	71233995	342066857
LONG TERM FINANCIAL INVESTMENT	205701	24045035	36338067
DUE FOR FOUNDERS
OTHER NONCURRENT ASSETS
TOTAL IN SECTION 1	13237179	287072914	1026635583
2. RESERVES AND EXPENSES
INVENTORY	9437601	31096683	55579219
LIVESTOCK BREEDING
LOW VALUE AND NON-DURABLE ITEMS
- INITIAL VALUE *)	158936	865189	1854120
- DEPRECIATION *)	31890	280853	468008
- RESIDUAL VALUE	127046	584336	1386112
WORK IN PROGRESS	6231908	39967178	49105711
DEFERRED EXPENSES	298420	1805110	6146833
FINISHED GOODS	4761964	33811592	557030091
GOODS:	1454134	1580507	3889127
COST CHARGED TO UNSOLD GOODS	23343
VALUE ADDED TAX CHARGED ON ACQUIRED VALUES	1668205	5956254	7545552
TOTAL IN SECTION 2	24002621	114801660	179355645
3. MONETARY FUNDS, ACCOUNTS AND OTHER ASSETS
GOODS DISPATHED		32598251	53656496
ACCOUNTS RECEIVABLE:
- FOR GOODS AND SERVICES	10686028	3437685	5732444
- NOTES RECEIVALBE			3257860
- DUE FROM SUBSIDIARIES			18507
- DUE FROM BUDGET	2340	37558	486177
- FROM PERSONNEL OF OTHER OPERATIONS	199388	189798	182860
- OTHER RECEIVABLE	2741598	6006090	15614769
PREPAYMENTS MADE TO SUPPLIERS AND CONTRACTORS	1847043	4052159	7563377
SHORT TERM FINANCIAL INVESTMENTS	816382	4252182	45895285
CASH AND DEPOSITS:
- CASH	352315	1046551	2043119
- CHECKING ACCOUNT	7435	141269	195450
- CURRENCY ACCOUNT	6166189	39880423	7902275
- OTHER CASH	123863	3980849	1258003
OTHER CURRENT ASSETS	136687	35088591	40208744
TOTAL IN SECTION 3	23079268	130711400	183995366
LOSS:
- FOR THE LAST YEARS			4756857
- CURRENT YEAR		4756857	32694517
BALANCE (ASSETS)	60319068	537342831	1427437968

 
 

LIABILITIES	01.01.94	01.01.95	01.07.95
1. EQUITY FINANCING
CHARTER FUND	441266	441266	441266
ADDED CAPITAL		250087327	787542038
RESERVED CAPITAL	110317
SPECIAL FUND	11854371
ACCUMULATION CAPITAL		15073166	924903
SOCIAL FIELD FUND			210195583
PROJECT FINANCING AND PROCEEDS	396207	2422698	3334462
DUE FROM FOUNDERS
REVENUE:
- CURRENT YEAR *)	6785964	10383317
- APPROPRIATED *)	6785964	10383317	16170891
- RETAINED PROFIT OF LAST YEARS
TOTAL IN SECTION 1	12802161	268024457	1002438252
2. ACCOUNTS PAYABLE AND OTHER LIABILITIS
LONG TERM BANK CREDITS	331720	35831720	45711720
LONG TERM LOANS	73000
SHORT TERM BANK CREDITS	2216202	12397137	40942184
BANK CREDITS FOR EMPLOYEES	327	127	113
SHORT TERM LOANS	578000
ACCOUNTS PAYABLE:
- FOR GOODS AND SERVICES	3544705	29924259	24647719
- NOTES PAYABLE	300
- EMPLOYEES REMUNERATION	1024934	3255993	5355356
- SOCIAL SECURITY	373413	1247238	2319302
- PROPERTY AND PERSONAL INSURANCE	1218	13099	13086
- NON-BUDGET PAYMENT	21430	71962	303374
- FOR BUDGET	789543	4183846	8173530
- OTHER CREDITORS	5713466	7107016	4261660
PREPAYMENTS RECEIVED FROM CUSTOMERS	26618074	174878405	288636418
FOUNDERS PAYMENT
DEFERRED INCOMES	6050421
ALLOWANCES FOR FUTURE EXPENCES	180154	407572	4635254
PROVISION FOR BAD DEBTS
OTHER CURRENT LIABILITIES
TOTAL IN SECTION 2	47516907	269318374	424999716
BALANCE (LIABILITIES)	60319068	537342831	1427437968

 *) THIS DATA IS NOT INCLUDED INTO THE REAL BALANCE SHEET
 BALANCE SHEET IS PROVIDED BY THE COMPANY ITSELF.
 
 
 

ADDITIONAL FINANCIAL INFORMATION

 

COMPANIES LIST, WHERE COMPANY HAS SHARE HOLING (FOR JANUARY, 1, 1995) *(JSC - JOINT STOCK COMPANY)
*(JC - JOINT COMPANY)
 

TITLE	%
AO “NNNNN BANK” JSC “NNNNNBANK”	0.07
AO “NNNNNN NNN BANK” (JSC “NNNNNN BANK”)	28.3
AO “NNNN NNNNNN BANK” (JSC "NNNN  NNNNNNNN BANK")	10.0
AO “NNNNNNNN” (JSC “NNNNNNNNN”)	20.0
AO SK “NNNNNNNNNN” (JSC SK “NNNNNNNNN”)	23.3
AO “NNNNNNNN NNNN'”  (JSC "NNNNNNNN NNNN")	12.0
АО “NNNNNNNN NNNN CORP” (JSC "NNNNNN NNN CORPORATION")	16.6
SP “ NNNNNNNNNN” (JC "NNNNNNNNNN")	58.29
АО “NNNNNNNNNN NNNNNNNNNN” (JSC "NNNN NNN NNNNNN")	20.0
SP “NNNNNN” (JC "NNNNNN")	66.0
MGP “NNNNN'”	50.0
AO “NNNNNN” (JSC "NNNNNN")	40.0
AO “NNNNNNN NNNNN” (JSC "NNNNNNN NNNNNN")	50.0
ZAO “NNNNN NNNNNN” (JSC "NNNN-NNNN")	100.0

 
 

SHARES AND OTHER SECURITIES/LIABILITIES OF THE COMPANY

 

GENERAL INFORMATION:
 

PRIVILEGES DURING SHARING AND PRIVATIZATION:	2
CHARTER FUND:	441266
INITIAL VALUES:
SHARE FACE-VALUE:	1000
SHARES NUMBER:	441266
EMISSIONED SHARES (ITEMS):
GOLDEN SHARE:	NO
PRIVILEGED SHARES OF "A" TYPE (ITEMS):	NO
PRIVILEGED SHARES OF "B" TYPE (ITEMS):	127967
COMMON SHARES:	313299
CURRENT VALUE:
SHARE FACE-VALUE:	40
NUMBER OF SHARES:	11031650

 

SHARES SELLING

 TABLE 1
 

		OFFERED			SELLED
CHEQUE AUCTION	DATE	SHARES (ITEMS)	% FROM THE CHARTER FUND	FACE-VALUE, RUBL.	SHARES (ITEMS)	% FROM THE CHARTER FUND	FACE-VALUE, RUBL.
	26.05.93	127967	29.0	1000	3125577	28.33	40
		OFFERED			SELLED
FINANCIAL AUCTION	DATE	SHARES (IN ITEMS)	% FROM THE CHARTER FUND	START PRICE (IN RUBL.)	SHARES (IN ITEMS)	% FROM THE CHARTER FUND	MINIMUM PRICE (IN RUBL.)
	08.12.93	73390	0.67	40	73390	0.67	304.96

 

THE MAIN SHAREHOLDERS (FOR 1995 YEAR):
 

TITLE OF THE COMPANY OR PERSON NAME	% FROM THE CHARTER FUND
NNN NNNNNNN NNNN (NNN NNNNNNN NNNN)	1.99
JSC “NNNNNNNNN LTD.”	2.33
JSC “NNNNNNNNN LTD.”	2.36
JSC “NNNNNNNNN LTD.”	2.95
DIRECTOR'S COUNCIL OF NNN NNNN JSC (JSC' NNN')	4.0
NNNNNN BANK	4.0
“NNNNNN COMPANY LIMITED”, GMBH.	17.68
NNNNNNNNN CORPORATION	32.53

 
 

BRANCHES, ASSOCIATED COMPANIES, DEPARTMENTS

 NO INFORMATION
 
 
 

DIFFERENT INFORMATION

 NO INFORMATION