COMPANY REPORT


  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
ŔÎ “NNNNNNNN NNNN CORP”
(JSC "NNNNNN NNN CORPORATION")
16.6
SP “ NNNNNNNNNN”
(JC "NNNNNNNNNN")
58.29
ŔÎ “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