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|
|
|
Name
|
:
|
AKTSIONERNAYA
KOMPANIYA "ALROSA" (ZAKRITOE AKTSIONERNOE OBSCHESTVO)
|
|
IGK-number
|
:
|
140-958-975
|
|
Name
in English
|
:
|
ALROSA,
PJSC
|
|
Original
name
|
:
|
АКЦИОНЕРНАЯ
КОМПАНИЯ
"АЛРОСА"
(ЗАКРЫТОЕ АКЦИОНЕРНОЕ
ОБЩЕСТВО)
|
|
|
|
|
:
|
|
-
|
Almazi
Rossii-Saha, Joint-Stock Company Diamonds of Russia-Saha
|
|
|
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|
Address
|
:
|
|
Lenina
str. 6, Mirniy, Saha Republic (Yakutia), 678170, Russian Federation
|
|
|
|
|
|
|
|
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Head
office
|
|
1-y
Kazachiy per., 10-12, Moscow, 119017, Russian Federation
|
|
|
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|
Legal
Address
|
:
|
|
Lenina
str. 6, Mirniy, Saha Republic (Yakutia), Russian Federation
|
|
|
|
|
|
|
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|
Contacts
|
:
|
|
-
|
Phone/fax
|
:
|
(+7
495) 7771242, 7455855, 2306692, 2306680, 2306631
|
|
-
|
Phone/fax
|
:
|
(+7411-36)
24451
|
|
-
|
E-mail
|
:
|
adm.AK@alrosa-mir.ru
|
|
-
|
URL
|
:
|
www.alrosa.ru
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S U M M A R Y
Legal Form : ZAO (Private Joint Stock company by Russian
Law)
|
Established : 1954
|
Employees : 35 632
|
Defaults registered : n/a
Remarks on payments : n/a
|
|
Net Sales :
|
36
410 157.00 th RUB ( for 6 months, ended 01.07.2006 )
|
|
|
72
154 763.00 th RUB ( for 12 months, ended 01.01.2006 )
|
|
|
|
|
Credit
Opinion
|
|
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|
Credit
rating
|
:
|
[3,5]
Secured business on an uptrend. Commitments honoured.
|
|
Credit
value
|
:
|
We are
unable to estimate exact sum of maximum credit due to the fact that the
subject is a large-scale company. The company is creditworthy within the
scope of its business.
|
|
Conclusion
|
:
|
Business
relations may be established.
|
|
|
|
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|
Year of Foundation
|
:
|
1954
|
|
|
|
Registration
Data
|
|
|
Date of registration |
:
|
17.07.2002
|
|
Registration
number
|
:
|
1021400967092
|
|
Registr.
authority
|
:
|
Ministry
for Taxes and Duties (Mirniy, Saha Republic (Yakutia), Russian Federation)
|
|
|
|
Tax-payer
code
|
:
|
1433000147
|
|
Registr.
place
|
:
|
Russian
Federation
|
|
|
|
Statistics
code
|
:
|
23308410
|
|
Registr.
place
|
:
|
Russian
Federation
|
|
|
|
Legal
Form
|
:
|
|
ZAO
(Private Joint Stock company by Russian Law)
|
since 10.10.1996
|
|
|
|
|
|
|
|
|
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Share
Capital
|
:
|
|
2
700 500 th RUB (registered)
|
since n/a
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
360
000 th RUR (registered)
|
since 10.10.1996
|
|
|
|
|
|
|
|
|
|
|
|
(
the data as of 10.10.1996 )
|
|
|
|
Shareholders
|
:
|
Total
number of shareholders as at 02.09.2005: 25 903.
|
|
|
|
|
|
|
|
|
-
|
Federal
Property Managing Agency (Russian Federation)
|
37.00
%
|
|
|
|
|
address
|
:
|
Moscow,
Russian Federation
|
|
|
|
|
(
the data as of 04.09.2006 )
|
|
|
|
-
|
Republic
of Sakha Ministry for Property Relations (Russian Federation)
|
32.00
%
|
|
|
|
|
address
|
:
|
Yakutsk,
Saha Yakutia Republic, Russian Federation
|
|
|
|
|
Address:
Ammosova str. 8, Yakutsk
|
|
|
(
the data as of 04.09.2006 )
|
|
|
|
-
|
Legal
and private persons
|
31.00
%
|
|
|
|
(
the data as of 04.09.2006 )
|
|
|
|
|
|
|
|
|
|
|
|
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Board / Executives
|
|
|
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|
Board
|
|
|
|
President
|
:
|
|
Mr
Nichiporuk, Aleksandr Olegovich
|
|
|
|
born
16.02.1957, doctor of economics.
|
Chairman of directors' council |
:
|
|
Mr
Kudrin, Aleksey Leonidovich (Russian Federation)
|
|
|
|
|
|
|
|
Executives
|
|
|
First vice-president |
:
|
|
Mr
Kalitin, Vladimir Tihonovich (Russian Federation)
|
|
|
|
|
|
General
director
|
:
|
|
Mr
Nichiporuk, Aleksandr Olegovich
|
|
|
|
born
16.02.1957, doctor of economics.
|
|
|
|
Signature
Right
|
:
|
Mr
Nichiporuk, Aleksandr Olegovich
|
|
|
|
Changes in Registration Data
|
|
|
|
-
29.04.2006
|
:
|
|
|
|
|
-
30.12.2004
|
:
|
|
|
|
|
-
17.06.2004
|
:
|
re-registration by Ministry for Taxes and Duties, Department of Mirniy
reg. file: 2021400967102,
reg. number: 1021400967092 |
|
|
|
-
03.11.2003
|
:
|
re-registration by Ministry for Taxes and Duties, Department of Mirniy
reg. file: 2021400967102,
reg. number: 1021400967092 |
|
|
|
-
06.08.2003
|
:
|
re-registration by Ministry for Taxes and Duties, Department of Mirniy
reg. file: 2021400967102,
reg. number: 1021400967092 |
|
|
|
-
13.01.2003
|
:
|
re-registration by Ministry for Taxes and Duties, Department of Mirniy
reg. file: 2021400967102,
reg. number: 1021400967092 |
|
|
|
-
18.07.2002
|
:
|
re-registration by Ministry for Taxes and Duties, Department of Mirniy
reg. file: 2021400967102,
reg. number: 1021400967092 |
|
|
|
-
26.08.1998
|
:
|
New
name entered: ZAO 'Aktsionernaya kompaniya ALROSA' (private joint-stock
company ALROSA)
|
|
|
|
-
10.10.1996
|
:
|
Former status - AOZT
nerw status entered: ZAO (closed jsc by new Russian law) |
|
|
|
-
13.08.1992
|
:
|
Initial
registration as AOZT 'Almazi Rossii-Sakha'
|
|
|
|
Activities
|
:
|
|
-
|
1041
|
Gold
Ores
|
|
-
|
1499
|
Gemstone/Ind
Diamond Mining
|
|
|
|
|
|
|
|
|
|
|
Extraction, sorting, processing of natural diamonds. Extraction and trade in gold.
Registered:
- diamonds exrtaction
- state foreign trade
- oil-processing industry
- hotel business
Licences:
- N 010005502643, 010005502644, 010005502645, 010005502646, 010005502647 from 17.03.2000 for diamonts export
- N 010005503112 from 28.03.2000 for brilliants export
|
|
|
|
Employees
|
:
|
|
35
632
|
|
(
the data as of 01.07.2006 )
|
|
|
|
|
|
|
|
Employees
History
|
:
|
|
-
|
36
881
|
|
|
(
the data as of 01.04.2005 )
|
|
|
|
-
|
37
333
|
|
|
|
(
the data as of 01.07.2004 )
|
|
|
|
-
|
39
908
|
|
|
|
(
the data as of 01.04.2003 )
|
|
|
|
|
|
|
|
|
Export
|
|
|
|
-
01.01.2006
|
:
|
|
Fiscal
period: 12 month(s), currency: USD
|
215
000.00
|
|
|
|
|
|
|
|
|
|
:
|
United
States of America, Israel, Angola, Great Britain, Belgium, World-wide, Sweden
Diamonds, electrical equipment/machinery, industrial tools, meters, etc.
|
|
|
|
Import
|
|
|
|
-
01.01.2006
|
:
|
|
Fiscal
period: 12 month(s), currency: USD
|
11 912
099.00
|
|
|
|
|
|
|
|
|
-
01.01.2005
|
:
|
|
Fiscal
period: 12 month(s), currency: USD
|
41
301 082.00
|
|
|
|
|
|
|
|
|
|
:
|
Ukraine, Great Britain, Germany, United States of America, Japan, Finland, Kazakhstan, Australia, Cyprus, Belgium, Sweden, World-wide, Switzerland
Lorries, bulldozers, lubricants, resins, rubber, tubes, pumps, ventilators, electrical equipment |
|
|
|
Known
Assets
|
|
|
|
Immovable
Property
|
:
|
Total
value of real estate as at 01.07.2004: 19 583 305 th.RUB
|
|
|
|
Branches
|
:
|
|
-
|
Branch
(Moscow, Russian Federation)
|
|
|
name
|
:
|
(ESO
ALROSA) Edinaya sbitovaya organizatsiya ALROSA
|
|
|
address
|
:
|
10/12,
1st Kazachiy pereulok, Moscow, 109017, Russian Federation
|
|
|
Registration Number: 39862.
OKPO Code 40422716 |
|
|
|
-
|
Branch
(Arhangelsk, Russian Federation)
|
|
|
name
|
:
|
ALROSA-Pomore
|
|
|
address
|
:
|
Pomorskaya
str.36, Arhangelsk, Russian Federation
|
|
|
|
-
|
Branch
(Zhukovsky, Moscow oblast, Russian Federation)
|
|
|
name
|
:
|
ALROSA-Transsnab
|
|
|
address
|
:
|
Prichal
na Moskve-reke, Zhukovsky, Moscow oblast, Russian Federation
|
|
|
|
-
|
Branch
(Moscow, Russian Federation)
|
|
|
name
|
:
|
BRILLIANTI
ALROSA
|
|
|
|
-
|
Office
(Mirniy, Saha Republic (Yakutia), Russian Federation)
|
|
|
address
|
:
|
Lenina
str.6, Mirniy, Saha Republic (Yakutia), 678170, Russian Federation
|
|
|
|
-
|
Office
(Yakutsk, Saha Yakutia Republic, Russian Federation)
|
|
|
address
|
:
|
Ammosova
8, Yakutsk, Saha Yakutia Republic, 677018, Russian Federation
|
|
|
phone:
(411-2) 241481
e-mail: sid@yakutia.ru
|
|
|
|
-
|
Representation
(Ramat Gan, Israel)
|
|
|
name
|
:
|
ALROSA
Co. Ltd. (Israel)
|
|
|
address
|
:
|
Diamond
Exchange, Maccabi Bldg. 2342-2344, 1 Jabotinsky St., Ramat Gan, 52130,
Israel
|
|
|
|
-
|
Representation
(Luanda, Angola)
|
|
|
name
|
:
|
ALROSA-Africa
|
|
|
address
|
:
|
Rua
Coronel Aires de Ornelas, no. 1, Luanda, Angola
|
|
|
|
-
|
Representation
(Antwerpen, Belgium)
|
|
|
name
|
:
|
ARCOS
BELGIUM
|
|
|
address
|
:
|
Shupstraat
20/B-25, Antwerpen, 2018, Belgium
|
|
|
|
-
|
Representation
(London, Great Britain)
|
|
|
name
|
:
|
ARCOS
LIMITED
|
|
|
address
|
:
|
5th
Floor Kingsway House, 103 Kingsway, London, WC2B 6QX, Great Britain
|
|
|
|
-
|
Representation
(Krasnodar, Russian Federation)
|
|
|
|
-
|
Representation
|
|
|
address
|
:
|
Rue
Salvador Allenden 100
|
|
|
|
-
|
Representation
(Angola)
|
|
|
|
-
|
Representation
(Oriol, Russian Federation)
|
|
|
|
|
|
|
|
|
|
Participation
|
:
|
|
-
|
MIRKOM,
OOO (Russian Federation)
|
100.00
%
|
|
|
|
address
|
:
|
Mirniy,
Saha Republic (Yakutia), Russian Federation
|
|
|
|
|
-
|
LOTTA,
ZAO (Russian Federation)
|
100.00
%
|
|
|
|
|
address
|
:
|
St.-Petersburg,
Russian Federation
|
|
|
|
|
|
-
|
NIKONOVKA,
OOO (Russian Federation)
|
100.00
%
|
|
|
|
|
address
|
:
|
Moscow,
Russian Federation
|
|
|
|
|
|
-
|
ALROSA-Lenskstroy
(Russian Federation)
|
100.00
%
|
|
|
|
|
-
|
ALROSAzoloto
(Russian Federation)
|
100.00
%
|
|
|
|
|
address
|
:
|
Yakutsk,
Saha Yakutia Republic, Russian Federation
|
|
|
|
|
|
-
|
Udachninskoe
Torgovo-Zakupochnoe Obedinenie (Russian Federation)
|
100.00
%
|
|
|
|
|
-
|
LENSKAYA
OPTOVO-TORGOVAYA KONTORA (Russian Federation)
|
100.00
%
|
|
|
|
Lensk,
Republic Saha
|
|
|
|
|
|
-
|
ALROSA-Yakutsnab
(Russian Federation)
|
97.77
%
|
|
|
|
|
address
|
:
|
Yakutsk,
Saha Yakutia Republic, Russian Federation
|
|
|
|
|
|
-
|
ALROSA-Nyurba
(Russian Federation)
|
90.00
%
|
|
|
|
|
-
|
MAK-BANK
(Russian Federation)
|
81.71
%
|
|
|
|
|
address
|
:
|
Moscow,
Russian Federation
|
|
|
|
|
|
-
|
IRELYAHNEFT
(Russian Federation)
|
60.00
%
|
|
|
|
|
address
|
:
|
Mirniy,
Saha Republic (Yakutia), Russian Federation
|
|
|
|
|
|
-
|
ALROSA-AVIA,
ZAO (Russian Federation)
|
60.00
%
|
|
|
|
|
address
|
:
|
Zhukovsky,
Moscow oblast, Russian Federation
|
|
|
|
|
|
-
|
DIMONT
TOOLS Ltd (Russian Federation)
|
51.00
%
|
|
|
|
|
address
|
:
|
Mirniy,
Saha Republic (Yakutia), Russian Federation
|
|
|
|
|
|
-
|
Almazi
Anabara (Russian Federation)
|
51.00
%
|
|
|
|
|
-
|
ALROSA-GAZ
(Russian Federation)
|
47.54
%
|
|
|
|
|
address
|
:
|
Mirniy,
Saha Republic (Yakutia), Russian Federation
|
|
|
|
|
|
-
|
Natsionalniy
Almazniy Fond (Russian Federation)
|
40.00
%
|
|
|
|
|
address
|
:
|
Moscow,
Russian Federation
|
|
|
|
|
Registration
Number: 32637.
OKPO Code 40005734
|
|
|
|
|
|
-
|
DERZHAVA,
CB (Russian Federation)
|
34.72
%
|
|
|
|
|
address
|
:
|
Moscow,
Russian Federation
|
|
|
|
|
|
-
|
INVEST-Almaz
(Russian Federation)
|
25.00
%
|
|
|
|
|
address
|
:
|
Mirniy,
Saha Republic (Yakutia), Russian Federation
|
|
|
|
|
|
-
|
Insurance
company ALROSA (Russian Federation)
|
share
n/a
|
|
|
|
|
-
|
Progress-Almaz
(Russian Federation)
|
share
n/a
|
|
|
|
|
address
|
:
|
Moscow,
Russian Federation
|
|
|
|
|
Resgistration Number: 30452
OKPO Code 29380124 |
|
|
|
|
|
-
|
Gorno-geologocheskoe
predpriyatie INTERGEO (Russian Federation)
|
share
n/a
|
|
|
|
|
address
|
:
|
Moscow,
Russian Federation
|
|
|
|
|
Registration Number: 519666
OKPO Code 40304230 |
|
|
|
|
|
-
|
A
Joint-Venture (Angola)
|
share
n/a
|
|
|
|
established
in 1997
|
|
|
|
|
|
-
|
NIKONOVKA
(Ltd.) (Russian Federation)
|
share
n/a
|
|
|
|
|
address
|
:
|
Moscow,
Russian Federation
|
|
|
|
|
Registration Number: 620004.
OKPO Code 17981700 |
|
|
|
|
|
-
|
Yakimanka
Commercial Bank of Sociat Development (Russian Federation)
|
share
n/a
|
|
|
|
|
address
|
:
|
Moscow,
Russian Federation
|
|
|
|
|
Resgiatration Number: 36674.
OKPO Code 9807744 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
The
ALROSA helds shares of above 60 companies and affiliations where share
participation varies from 100% up to 5%.
|
|
|
|
Bankers
|
:
|
|
-
|
Derzhava
(Russian Federation)
|
|
|
Account(s)
|
:
|
40702810900000000353
|
|
|
|
-
|
EVROFINANS
MOSNARBANK (Russian Federation)
|
|
|
Account(s)
|
:
|
40702810200001135190
|
|
|
|
-
|
JPMorgan
Chase Bank
|
|
|
|
-
|
MAK-BANK
(Russian Federation)
|
|
|
Account(s)
|
:
|
40702810000010000058
|
|
|
|
-
|
NOMOS-BANK
(Russian Federation)
|
|
|
Account(s)
|
:
|
40702810800000508801
|
|
|
|
-
|
ROSBANK
(Russian Federation)
|
|
|
Account(s)
|
:
|
40702810500000013187
|
|
|
|
|
|
|
|
|
|
Clients
|
:
|
|
-
|
ALFA
DIAMOND COMPANY LTD (Israel)
|
|
|
|
-
|
ALROSA
CO.LTD (Israel)
|
|
|
|
-
|
ATISH
DIAMONDS B.V.B.A. (Belgium)
|
|
|
|
-
|
CATERPILLAR
OVERSEAS (United States of America)
|
|
|
|
-
|
DIAMOND
TRADING N.B. (Belgium)
|
|
|
|
-
|
EMANUEL
DIAMOND (United States of America)
|
|
|
|
-
|
ENDIAMA
(Angola)
|
|
|
|
-
|
ESPEKA
(Belgium)
|
|
|
|
-
|
EXPO
ANGOLA (Angola)
|
|
|
|
-
|
I.D.R.P.
BVBA (Belgium)
|
|
|
|
-
|
LAZAR
KAPLAN INTERNATIONAL (United States of America)
|
|
|
|
-
|
METSO
MINERALS SYSTEM AB (Sweden)
|
|
|
|
-
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Mining
pit KATOKA Ltd (Angola)
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PAMIR
DIAMONDS (Israel)
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-
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SHAINIDIAM
(Belgium)
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TSSO
VALUESHANCE (Great Britain)
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UBEKS
(Belgium)
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-
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YUSUPOV
DIAMOND (Israel)
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All
over the world.
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Suppliers
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-
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ATLAS
KOPKO RISE BORING INC (United States of America)
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CATERPILLAR
OVERSEAS (United States of America)
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Caterpillar
S.A.R.L. (Belgium)
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DAINO
NOBEL INC (United States of America)
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DRESER
MARKETING KDS (United States of America)
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GLOBAL
TECHNOLOGY GROUP (United States of America)
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Government
of Russian Federation (Russian Federation)
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Address
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Moscow,
Russian Federation
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Government
of Saha Republic (Russian Federation)
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INTERTRANSLOGISTIK,
OOO (Ukraine)
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KAMMINS
DIESEL (Belgium)
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KONVEYERMASH
(Ukraine)
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KRASNIY
METALLIST (Ukraine)
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LAZAR
KAPLAN INTERNATIONAL (United States of America)
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LUGANSKIY
MACHINE BUILDING PLANT (Ukraine)
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MAIN
EQUIPMENT SERVICES INC (United States of America)
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MATSUI
& CO LTD (Japan)
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MIDIEL
(Ukraine)
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MITSUI
CO. LTD (Japan)
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NISSE
IVAI CORPORATION (Japan)
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PANNONKONT
(Hungary)
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STROYINVEST
LTD (Cyprus)
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SUMITOMO
CORPORATION (Japan)
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SVEDALA
SKEGA (Sweden)
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Skanska
East Europe OY (Finland)
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TAMROK
(Finland)
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TEREX
CORPORATION (Poland)
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TOKYO
BOEKI LTD (Japan)
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Terex
Corporation (Poland)
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UKRNEFTEMETSERVIS
(Ukraine)
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UORMAN
INTERNATIONAL (Australia)
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Related
Companies
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OOO
FBK (Russian Federation)
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Address
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Moscow,
Russian Federation
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The auditor of the subject.
Address: Moscow, Myasnitskaya 44/1
Phone: (095) 7375353
Fax: (095) 7375347
E-mail: common@ooofbk.dol.ru
Licence:
Nr 004033
date of issue: 16.02.2000
valid till 16.02.2003
authority: Ministry of Finances |
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Defaults
Registered
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We have not traced on the subject company in RF bankruptcy/insolvency/receivership data base.
According to the company's data, it is not being in
the process of bankruptcy, insolvency or liquidation. |
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Financial
Data
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Period, months |
6 |
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12 |
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12 |
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Ended |
01.07.2006 |
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01.01.2006 |
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01.01.2005 |
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Currency |
RUB th |
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RUB th |
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RUB th |
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Non-current assets |
97 799 217.00 |
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100 084 312.00 |
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82 445 766.00 |
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incl: - Fixed assets |
78 847 096.00 |
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76 832 038.00 |
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61 291 477.00 |
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- Financial assets |
21 524 302.00 |
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21 769 795.00 |
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19 671 550.00 |
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Current assets |
38 648 913.00 |
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36 363 818.00 |
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28 525 255.00 |
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incl: - Stock |
18 865 143.00 |
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18 881 996.00 |
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18 834 472.00 |
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- Debtors |
12 874 104.00 |
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10 572 156.00 |
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6 185 876.00 |
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- Cash |
3 900 516.00 |
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3 900 516.00 |
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658 733.00 |
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ASSETS TOTAL |
136 448 130.00 |
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136 448 130.00 |
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110 971 021.00 |
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Equity |
80 217 604.00 |
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80 217 604.00 |
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61 538 914.00 |
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incl: - Share capital |
2 700 500.00 |
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2 700 500.00 |
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2 700 500.00 |
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Liabilities Total |
12 761 849.00 |
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56 230 526.00 |
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49 432 107.00 |
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incl: - Long-term liabilities |
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43 468 677.00 |
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38 755 207.00 |
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- Short-term liabilities |
12 761 849.00 |
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12 761 849.00 |
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10 676 900.00 |
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EQUITY AND LIABILITIES TOTAL |
136 448 130.00 |
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136 448 130.00 |
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110 971 021.00 |
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Net sales |
36 410 157.00 |
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72 154 763.00 |
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64 268 650.00 |
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Cost of goods sold |
15 608 199.00 |
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31 491 826.00 |
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26 347 050.00 |
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Operating profit |
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Profit before taxation |
7 595 975.00 |
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18 747 198.00 |
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17 625 100.00 |
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Net profit |
4 819 206.00 |
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15 181 484.00 |
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13 916 568.00 |
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- - - R a t i o s - - - - - - - - - - |
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Return on sales, % |
20.86 |
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25.98 |
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27.42 |
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Profit before taxation / Net sales |
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Operating margin of profit, % |
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Operating profit / Net sales |
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Return on investment, % |
9.47 |
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23.37 |
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28.64 |
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Profit before taxation / Equity |
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Current assets turnover |
0.94 |
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1.98 |
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2.25 |
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Net sales / Current assets |
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Working capital |
25 887 064.00 |
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23 601 969.00 |
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17 848 355.00 |
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Current assets - Short-term liabilities |
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Leverage |
0.59 |
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0.59 |
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0.55 |
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Equity / Total assets |
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Current ratio |
3.03 |
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2.85 |
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2.67 |
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Current assets / Short-term liabilities |
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Quick ratio |
1.55 |
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1.37 |
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0.91 |
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(Current assets - Stock) / Short-term liabilities |
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Debt-to-equity ratio |
0.16 |
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0.70 |
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0.80 |
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Total liabilities / Equity |
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Publications
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-
13.10.2006
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Subject
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From
the firm's website
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On
October 31, 2006 the talks between the presidents of the Russian Federation
and the Republic of Angola in Moscow concluded in signing a Memorandum of
Understanding between ALROSA and ENDIAMA (Angola?s national diamond mining
enterprise).
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- 2006
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- On 31 July 2006 the new Supervisory Board of ALROSA elected at the annual shareholders’ meeting on 24 June 2006 convened for its first meeting in Moscow.
The Board unanimously elected Alexei Kudrin, RF Minister of Finance, as its Chairman, and Yegor Borissov, Chairman of the Sakha (Yakutia) government, as its First Vice-Chairman.
- 10 May 2006 ALROSA and De Beers Sign Memorandum of Agreement on Supplies of Natural Gem Rough Diamonds
The Memorandum of agreement on supplies of natural gem rough diamonds for the period of 2006-2008 was signed between ALROSA and De Beers in Vienna on 9 May, 2006 at a ceremony where Alexander Nichiporuk, president of ALROSA, and Gareth Penny, managing director of De Beers, were present. The Memorandum is in compliance with the decision of the European Commission of 22 February, 2006 and De Beers commitments before the European Commission.
- On April 28, 2006 a meeting of the ALROSA Supervisory Board was held in Moscow under the chairmanship of RF Minister of Finance, Chairman of the Supervisory Board Alexei Kudrin.
- 22 February 2006 DECISION OF THE EUROPEAN COMMISSION TO ACCEPT DE BEERS' REVISED COMMITMENTS
ALROSA has read the European Commission's press release today regarding the Commission's decision to accept De Beers's commitment to reduce the quantity of ALROSA's rough diamonds that De Beers may purchase until the end of 2008, and to stop purchasing ALROSA's rough diamonds, directly or indirectly, from 2009 onwards.
- 8 February 2006 ALROSA Acquires Controlling Stake in Sakhaneftegas
Following the approval by its Supervisory Board on 27th December 2005 ALROSA completed the acquisition of 50.4% interest in OJSC National Oil & Gas Company Sakhaneftegas on 6th February, 2006.
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23.09.2005
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ALROSA 10th Special Size Rough Diamond Auction Closed?
The international auction organized in conjunction with the Diamond Chamber of Russia began its work on 22d August, 2005. During the following four weeks the lots were available for preview on the Diamond Chamber premises. Participants were some 38 Russian and foreign companies from Israel, Belgium, India, Switzerland, China, UAE, Belarus. All of them were companies of high business reputation and specialized in large-size goods. On sale there were 120 boxes (891 stones) with a total weight of 14.4 thousand carats, including 9 exceptionally large diamonds, each weighing over 50 carats. The largest of them weighed 118.16 carats. The results were announced on 22d September, 2005. All the available boxes were sold, bringing ALROSA altogether over $ 25 million. The highest bid offered was $ 935 thousand for a 62.12-carater diamond. By the end of this year ALROSA is planning one more international auction. The preview of the lots will open on 17th October, 2005, results will be announced on 24th November 2005. ? |
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13.09.2005
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Response by Moscow Public Prosecutor's Office?
ALROSA press-service informs its shareholders, partners, Russian and international investors that the Company has received an official response in connection with its request to the Moscow Public Prosecutor's Office for information on the results of the criminal investigation opened on May 13, 2005. The response, in particular, states as follows: "Criminal case No. 345751 opened on 13th May, 2005 by the Moscow Public Prosecutor's Office on the basis of investigation materials in respect of charges by G.V. Akopyan of the alleged crime as described in Par. 4 of Article 160 of the RF Criminal Code, was closed on 3d August, 2005 on the basis of Par. 1. of Article 24 of the RF Criminal Procedure Regulation Code, in the absence of the event of crime". From the very beginning ALROSA announced that it was interested in an objective investigation into the allegations, that it was ready to provide all necessary information concerning the case. The impartiality and professionalism of the investigators allowed for the detailed examination of all the circumstances pertaining to this case. As a consequence it was once again confirmed that ALROSA conducts its activities in strict compliance with the laws of the Russian federation. ALROSA reserves the right to take action within the limits of the Russian laws to protect its business reputation and its shareholders’ interests from any hostile attacks. ?
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-
25.08.2005
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On August 25, 2005 in Moscow the newly elected (at the Shareholders' Annual Meeting on June 25, 2005) Supervisory Board of ALROSA Co. Ltd. held its first meeting. The Board unanimously elected its Chairman - RF Finance Minister Alexei Kudrin and Vice Chairman - Chairman of the Sakha (Yakutia) Republican Government Yegor Borisov, both of them will also continue to execute their current duties in the RF and Sakha governments.
The members of the Board considered amendments to the Company's 2005 production plan and budget.
It was decided to amend the above plan and budget - in connection with the revaluation of the fixed assets, increased export sales, adjustments in the mining plan, structural changes within ALROSA exploration divisions, adjustments in design estimates and adoption of organization and technical decisions concerning the objects under construction. Also one of the grounds for amending the plan were surplus revenues due to the changes in the RUR/USD exchange rate and growing efficiency of diamond sales. The surplus revenues will be used, in particular, to finance the establishment of a new exploration division in Africa, and more active exploration in the Russian North West.
The Board approved the following targets for 2005:
Indicator Unit Amended 2005 target
Average annual exchange rate RUR/ USD 28.20
Rough diamond production
(production of ALROSA-Nyurba
included) Million USD 2 185.1
Core product sales (sales Million USD 2 831.6
by ALROSA-Nyurba included),
- rough diamonds 2 689.0
- polished diamonds 142.6
Net profit Million RUR 14 806.0
Maximum indebtedness Million USD 994.6
Capital construction budget Million RUR 14 121.0
Exploration budget Million RUR 1 886.0
R&D budget Million RUR 433.0 |
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-
14.05.2005
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On 14th March, 2005 the media reported that the Moscow Public Prosecutor's Office has begun a criminal investigation on charges of embezzlement and misappropriation of funds in ALROSA Co. Ltd., and that it also intended to initiate a comprehensive audit of the Company's economic and financial activities as part of this investigation.
ALROSA only became aware of this from media reports. The Company has received no official inquiries from the Public Prosecutor's Office, nor any investigative activities have been taken by this authority in any of the company's offices. In this respect ALROSA cannot comment in essence on the statement by the Moscow Public Prosecutor's Office.
The economic and financial activity of ALROSA in which some 70% of interest is owned by the state is under constant control by relevant authorities. Only for the last two years along with a comprehensive check-up by the Tax Inspection, the Company has been the object of three different inspections by the RFAudit Chamber, with another one by it expected soon.
By Decree of the RF President ALROSA has been put on the list of strategically important enterprises. Its day-to-day activities are under constant scrutiny from its Supervisory Board that in its majority is made up of representatives of different government ministries and offices of the Russian Federation and Republic of Sakha (Yakutia), the Company's major shareholders. ALROSA undergoes an international audit on an annual basis, its financial statements are subject to approval by the Annual Shareholders' Meeting on the basis of the external auditors' and the company's Auditing Commission recommendations.
ALROSA enjoys respect and confidence of investors in Russia and abroad. The evidence of this is a high rating of its debt instruments and also the Company's high corporate rating. The economic efficiency of the Company's performance is proven by a steady growth of its revenues and profits, reduction of debt, consolidation of its positions in the international diamond market.
ALROSA is interested in having an unbiased investigation of the charges brought against it by the Moscow Public Prosecutor's Office and willing to provide all the necessary information to achieve this. |
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20.07.2004
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ALROSA To Continue Exploration and Development in the Arkhangelsk Region
On July 2004 the Rosbalt Information Agency reported that shortly after the inspection in the Arkhangelsk Region the Department of State Control and Prospective Development in Natural Development and Environmental Protection for the North West Federal Region of the RF Ministry of Natural Resources initiated cancellation of ALROSA’s exploration licence there.
The ALROSA press service wishes to clarify the situation as the report by Rosbalt has already lead some of the media to spread allegations about the recall of ALROSA’s mining right in the Arkhangelsk region.
The above-mentioned inspection by the Department of the RF Natural Resources Ministry of Severalmaz, ALROSA subsidiary involved in the development of the Lomonosov diamond field in the Arkhkangelsk region, established that all the work connected with the use of the subsoil was conducted there in full compliance with the existing government regulations and requirements.
As to the five-year exploration licence for the Yursko-Dvynsky area earlier issued to ALROSA, the inspectors of the Department stated that the licence had to be issued by the Ministry itself, and not by its regional department as was done before. It is a simple procedural issue that will not result in a change of the leaseholder. Therefore all the allegations that ALROSA’s exploration and mining licenses have been revoked are not true. |
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03.04.2002
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In
2002 ALROSA plans to extract diamonds at the rate of 1 580 mio USD. The
company plans to sell diamonds at the rate of 1 886 mio USD. The forcasted
net profit is at the rate of 250-300 mio USD. This year the company will
continue construction of 4 underground pits. By 2010 all pits of the
company will be underground.
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-
20.03.2002
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Yesterday
Russian diamond monopolist ALROSA and French bank Societe Generale signed
the agreement about short-term credit for ALROSA at the rate of 150 mio
USD. If ALROSA comes to an agreement with the Ministry of Finances and
Central Bank of Russian Federation, Societe Generale will help ALROSA to
receive a six-year credit at the rate of 650 mio USD. The credit at the
rate of 150 mio USD is supposed to be secured by passports of export deals
with international corporation De Beers.
According to the agreement, which was signed in the end of 2001, during
2002-2006 ALROSA will supply to the corporation diamonds at the rate of 4
mlrd USD. Now ALROSA extracts diamonds at the rate of 1.6 mlrd USD
annually. Approximately half of them is supplied to De Beers.
Now credit portfolio of ALROSA is at the rate of 600 mio USD. About 90% of
all loans were provided by Russian banks (the terms of most of them do not
exceed one year). According to Mr Andreev the interest of the debt is a
little more than 8% (it depends on LIBOR). The company plans to invest
money into construction, modernization and development. The investments for
five years are planned at the rate of 2.6 mlrd USD. The company plans to
increase credit portfolio to 1 mlrd USD.
To receive credit at the rate of 650 mio USD the company has to receive
permission from the Supervisory board, Ministry of Finances and Central
Bank.
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07.03.2002
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On March 7 on the meeting of the Supervisory board of ALROSA the new management of the company was introduced. According to the order of the presindent Mr Vladimir Kalitin the following persons were appointed:
Mr Aleksandr Morozov was appointed as first vice-president, executive director.
Mr Aleksandr Matveev was appointed as first vice-president, general manager.
Mr Fedor Andreev and Mr Dmitriy Novikov will be responsible for the financial block and investments attraction.
Mr Gennadiy Melnik was appointed as the chief engineer of the company. |
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18.02.2002
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Mr
Vasiliy Vlasov was appointed the president of the comany ALROSA. The former
head of the company Mr Vyacheslav Shtirov was elected and became the
president of Yakotia on 27.01.2002.
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- 2002
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2002 results:
AIKHAL GOK
The volume of overburden stripping operations decreased slightly as compared with the previous year.
The Jubilee mine increased the ore production by 62%. In general, the diamond production plan of the Aikhal GOK was fulfilled to 103.7%. The Komsomolskaya mine is gradually increasing the volume of overburden stripping and ore production. The annual plan was fulfilled to 102.2% with respect to the total amount of material handled (25.5 million m 3 ). The mine trucks performance reached 293.3 million tonne-km. The scheduled repairs of the equipment at the No.8 and No.14 Plants were carried out to the full extent. The Company's own facilities produced 14,753.2 tonnes of explosives. The level of mechanisation of blasting operations reached 71.4%. The performance of the drill and shovel fleets was improved as compared with the 2001 level.
MIRNY GOK
The diamond production plan was fulfilled to 104%. The plan relating to the total material handled was fulfilled to 96.6% and the overburden-stripping plan was fulfilled to 102.8%. The International underground mine reached its design capacity and the ore output increased by 2.2 times as compared with 2001. The construction of the underground mine of Mirny was continued. The scheduled repairs of the No.201 and No.202 dredges were carried out in due time and they successfully operated during the production season.
NYURBA GOK
This division operated successfully in 2002 and fulfilled its plan to 110% with respect to the total volume of material handled and 103.8% with respect to the diamond production, which reached US $82.5 million worth of diamonds. Due to the extension of the operating season of the No.15 Plant it was possible to commence the mining operations at the Nyurba alluvial deposit and increase the ore output of the Nyurba open-pit by 44,000 tonnes as compared with the planned target. The scheduled work relating to the construction of the tailings pond dam, industrial sites and transportation routes was carried out in conformity with the planned scopes.
ANABAR GOK
Anabar GOK fulfilled its plan with respect to the mining operations at the Yraas-Yuryakh alluvial deposit. The overburden stripping operations were carried out in amounts required for preparation of alluvial material for extraction. The diamond production reached US $18.4 million worth of diamonds or 106.9% of the planned target. In order to reduce the volume of material to be transported by trucks, the KSA-100 unit was put into operations and handled 100,000 m 3 of alluvial sands or 101.7% of the planned target.
OAO 'ALMAZY ANABARA'
This ALROSA subsidiary carries out alluvial diamond production at the Mayat River in the Anabar Ulus of Yakutia. In 2002 it produced US $19.4 million worth of diamonds as compared with the planned target of US $13.7 million or by 1.5 times more than in 2001. For a third year in a row Almazy Anabara significantly improved its performance and increased the output of marketable products. |
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-
27.11.2001
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Subject
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:
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www.finmarket.ru
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ALROSA has founded captive company with similar name 'ALROSA'. This insurance company (with foundation capital 10 mill USD) was created by a number of affiliations of diamond company ALROSA. According to the Ministry of Finances, the shareholders of insurance company ALROSA are the following: hotel 'ALROSA', 'ALROSA-Avia', 'Saha-Aerostar', 'ALROSA-Yakutsnab'. The goal of insurance company creation was development and sales of insurance programms and ensuring with complex insurance protection of property interests.
Cyrrently diamond company ALROSA is co-operating with 15 insurance companies. |
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- 2000
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American
Ex-Im Bank is going to guarantee a secure of credit of 91 500 000 USD for
equipment purchase. The money will be granted by South African company
"Bateman Project Holdings ltd". The credit will be paid through
Chase Manhattan Bank. It is intended to use the equipment for new diamond
deposit "Nyurbinskaya" mastering.
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Comments
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The
general information was acquired from all available information sources and
confirmed by the Chief accountant.
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Events
History
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:
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ALROSA Co. Ltd. was set up under Decree 158C of the President of the Russian Federation 'On the Establishment of the Almazy Rossii-Sakha Joint Stock Company' signed on 19 February 1992. It is Russia's largest diamond company engaged in exploration, mining, manufacture and sales of diamonds and one of the world's major rough diamond producers. ALROSA accounts for about 100% of all rough diamonds produced in Russia and for about 25% of the world's rough diamond output. In 1996 the company's rough diamonds sales amounted to US $1.6 billion. Geological surveys indicate that the company has sufficient diamond reserves to maintain production at the current level for the next 50 years.
In 2002 Alrosa diamonds extraction volume made 1466 mill USD, sales volume made 1557 mill USD. In 2003 Alrosa extracted diamonds for 1649 mill USD. In 2004 the company is planning to extract diamonds for 1856 mill USD.
It is a legal successor of :
the enterprises, organizations and divisions of NPO Yakutalmaz (former USSR state-owned diamond mining company);
diamond sorting and marketing divisions of the State Committee for Precious Metals and Gemstones (Ministry of Finance of the Russian Federation);
divisions of the Almazjuvelirexport Foreign Trade Association incorporated into its structure.
The company's activities are regulated by its Charter, agreements of lease with the Republic of Sakha (Yakutia) and decrees of the President of the Russian Federation. In conformity with its Charter ALROSA is a close-type joint stock company and it does not have a stock exchange listing. Though under its present name the company has operated since 1993, it has a longer history that dates back to 1954 when Russia's first diamond-bearing kimberlite pipe was discovered. |
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Registration
History
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13.08.1992
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|
|
Registration
number
|
:
|
1011
|
|
Registr.
authority
|
:
|
Regional
Administration (Mirniy, Saha Republic (Yakutia), Russian Federation)
|
|
|
|
|
|
|
|
|
(
the data as of 13.08.1992, cancelled since 17.07.2002 )
|
|
|
|
Legal
Form History
|
|
|
|
-
13.08.1992
|
:
|
AOZT
(Private JSC by Russian Law)
|
|
|
|
(
the data as of 13.08.1992 )
|
|
|
|
-
19.02.1992
|
:
|
AO
(Joint-stock company by Russian Law)
|
|
|
|
(
the data as of 19.02.1992 )
|
|
|
|
APPENDIX
A
|
|
|
|
|
|
Financial
Statements
|
|
|
|
-
01.07.2006
|
:
|
|
Fiscal
period: 6 month(s), currency: RUB, th
|
|
|
PROFIT AND LOSS ACCOUNT |
|
|
|
|
|
|
I. ORDINARY ACTIVITY INCOME AND CHARGES |
|
|
|
|
|
|
010 Sales revenue (Income from sales of goods, work, |
36 410 157.00 |
|
services less VAT tax, excise tax and similar |
|
|
compulsary payments) |
|
|
020 Cost of goods, work, services |
15 608 199.00 |
|
|
|
|
|
029 Gross profit |
20 801 958.00 |
|
030 Distribution costs |
1 415 845.00 |
|
040 Administrative and management costs |
9 531 245.00 |
|
050 Profit on sales |
9 854 868.00 |
|
II. OPERATING INCOME AND CHARGES |
|
|
060 Interest receivable |
211 282.00 |
|
070 Interest payable |
1 738 525.00 |
|
080 Income from participating interests |
720 929.00 |
|
090 Other operating income |
44 012 931.00 |
|
100 Other operating charges |
45 503 440.00 |
|
III. INVESTMENT INCOME AND CHARGES |
|
|
120 Investment income |
3 112 770.00 |
|
130 Investment charges |
3 074 840.00 |
|
140 Profit (loss) before taxation |
7 595 975.00 |
|
(050+060-070+080+090-100+120-130) |
|
|
141 Deferred tax assets |
38 491.00 |
|
142 Deferred tax liabilities |
170 046.00 |
|
150 Income-tax and other similar compulsary payments |
2 641 828.00 |
|
160 Profit (loss) from ordinary activity |
|
|
IV. EXTRAORDINARY INCOME AND CHARGES |
|
|
170 Extraordinary income |
|
|
180 Extraordinary charges |
|
|
190 Net profit (undistributed profit/loss for fiscal period) |
4 819 206.00 |
|
(160+170-180) |
|
|
|
|
|
|
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
|
|
|
|
|
|
BALANCE SHEET |
|
|
|
|
|
|
A S S E T S |
|
|
|
|
|
|
I. NON-CURRENT ASSETS |
|
|
110 Intangible assets |
1 676.00 |
|
111 concessions, patents, licences, trade marks, etc. |
|
|
|
|
|
|
112 organization costs |
|
|
113 goodwill |
|
|
120 Fixed assets |
59 522 625.00 |
|
121 land |
480.00 |
|
|
|
|
|
122 buildings, constructions, plant and equipment |
59 522 145.00 |
|
130 Construction in progress |
19 324 471.00 |
|
135 Gainful investments in tangible assets |
883 654.00 |
|
136 property to be leased out |
|
|
137 property allocated by hiring-out contracts |
|
|
140 Long-term financial investments |
21 524 302.00 |
|
141 investments in subsidiaries |
9 878 806.00 |
|
142 investments in associated companies |
880 235.00 |
|
143 investments in other companies |
|
|
144 long-term loans to other companies |
10 527 311.00 |
|
|
|
|
|
145 other long-term financial investments |
403 165.00 |
|
150 Other non-current assets |
36 528.00 |
|
190 NON-CURRENT ASSETS TOTAL |
97 799 217.00 |
|
|
|
|
|
II. CURRENT ASSETS |
|
|
210 Stock |
18 865 143.00 |
|
211 raw materials and consumables |
6 002 800.00 |
|
212 working and productive animals |
255 205.00 |
|
213 work in progress |
5 741 735.00 |
|
|
|
|
|
214 finished goods and goods for resale |
4 080 238.00 |
|
215 shipped goods |
28 154.00 |
|
216 deferred charges |
2 755 011.00 |
|
217 other supplies and expenditures |
|
|
220 VAT Tax on valuables acquired |
2 997 657.00 |
|
230 Long-term debtors |
2 682 007.00 |
|
|
|
|
|
231 trade debtors |
|
|
232 bills receivable |
|
|
233 amounts owed by subsidiaries and related companies |
1 192 823.00 |
|
234 payments in advance |
121.00 |
|
235 other debtors |
1 489 063.00 |
|
240 Short-term debtors |
7 625 797.00 |
|
|
|
|
|
241 trade debtors |
399 909.00 |
|
242 bills receivable |
|
|
243 amounts owed by subsidiaries and related companies |
3 819 193.00 |
|
244 subscribed capital called but not paid |
|
|
|
|
|
|
245 payments in advance |
1 522 853.00 |
|
246 other debtors |
1 883 342.00 |
|
250 Short-term financial investments |
2 566 300.00 |
|
251 short-term credits extended to organizations |
2 521 024.00 |
|
|
|
|
|
252 own shares and parts redeemed from shareholders |
45 276.00 |
|
253 other short-term financial investments |
|
|
260 Cash at bank and in hand (total) |
3 900 516.00 |
|
261 cash in hand |
3 919.00 |
|
262 cash at settlement account |
145 770.00 |
|
263 cash at currency account |
3 294 705.00 |
|
264 other cash |
456 122.00 |
|
270 Other current assets |
11 493.00 |
|
290 CURRENT ASSETS TOTAL |
38 648 913.00 |
|
|
|
|
|
300 TOTAL ASSETS |
136 448 130.00 |
|
|
|
|
|
E Q U I T Y A N D L I A B I L I T I E S |
|
|
|
|
|
|
III. CAPITAL AND RESERVES |
|
|
410 Share capital |
2 700 500.00 |
|
420 Additional capital |
13 442 230.00 |
|
430 Reserve capital |
540 100.00 |
|
431 legally prescribed reserves |
405 075.00 |
|
|
|
|
|
432 reserves provided by the articles of association |
135 025.00 |
|
|
|
|
|
440 Provisions for pensions and similar obligations |
|
|
450 Financing and receipts having special purposes |
|
|
460 Profit brought forward from previous years |
|
|
465 Non-covered loss brought forward from previous years |
|
|
470 Retained earnings for the current year |
63 534 774.00 |
|
475 Non-covered loss for the current year |
|
|
490 CAPITAL AND RESERVES TOTAL |
80 217 604.00 |
|
|
|
|
|
IV. LONG-TERM LIABILITIES |
|
|
510 Loans and credits |
27 155 963.00 |
|
511 long-term amounts owed to credit institutions |
1 399 538.00 |
|
|
|
|
|
512 long-term loans |
25 756 425.00 |
|
|
|
|
|
515 deferred tax liabilities |
2 046 309.00 |
|
520 Other long-term liabiliteis |
14 266 405.00 |
|
590 LONG-TERM LIABILITIES TOTAL |
|
|
|
|
|
|
V. SHORT-TERM LIABILITIES |
|
|
610 Loans and credits |
8 932 948.00 |
|
611 short-term amounts owed to crdit institutions |
8 632 167.00 |
|
|
|
|
|
612 short-term loans |
300 781.00 |
|
|
|
|
|
620 Creditors |
3 761 181.00 |
|
621 trade debts |
1 268 275.00 |
|
622 bills of exchange payable |
|
|
623 amounts owed to subsidiaries and related companies |
|
|
|
|
|
|
624 accrued payroll |
592 178.00 |
|
625 amounts owed to the state non-budget funds |
121 369.00 |
|
|
|
|
|
626 amounts owed to the budget |
1 101 072.00 |
|
627 advance payments received |
146 160.00 |
|
628 other creditors |
532 127.00 |
|
630 Dividends in arears |
64 174.00 |
|
|
|
|
|
640 Deferred income |
3 546.00 |
|
650 Deferred charges reserve |
|
|
660 Other short-term liabiliteis |
|
|
690 SHORT-TERM LIABILITIES TOTAL |
12 761 849.00 |
|
|
|
|
|
700 EQUITY AND LIABILITIES TOTAL |
136 448 130.00 |
|
|
|
|
|
|
|
|
|
|
|
-
01.01.2006
|
:
|
|
Fiscal
period: 12 month(s), currency: RUB, th
|
|
|
PROFIT AND LOSS ACCOUNT |
|
|
|
|
|
|
I. ORDINARY ACTIVITY INCOME AND CHARGES |
|
|
|
|
|
|
010 Sales revenue (Income from sales of goods, work, |
72 154 763.00 |
|
services less VAT tax, excise tax and similar |
|
|
compulsary payments) |
|
|
020 Cost of goods, work, services |
31 491 826.00 |
|
|
|
|
|
029 Gross profit |
40 491 826.00 |
|
030 Distribution costs |
2 885 225.00 |
|
040 Administrative and management costs |
18 071 623.00 |
|
050 Profit on sales |
19 706 089.00 |
|
II. OPERATING INCOME AND CHARGES |
|
|
060 Interest receivable |
514 319.00 |
|
070 Interest payable |
3 514 348.00 |
|
080 Income from participating interests |
553 592.00 |
|
090 Other operating income |
45 088 531.00 |
|
100 Other operating charges |
47 514 015.00 |
|
III. INVESTMENT INCOME AND CHARGES |
|
|
120 Investment income |
10 642 815.00 |
|
130 Investment charges |
6 729 785.00 |
|
140 Profit (loss) before taxation |
18 747 198.00 |
|
(050+060-070+080+090-100+120-130) |
|
|
141 Deferred tax assets |
18 481.00 |
|
142 Deferred tax liabilities |
77 016.00 |
|
150 Income-tax and other similar compulsary payments |
3 507 179.00 |
|
160 Profit (loss) from ordinary activity |
|
|
IV. EXTRAORDINARY INCOME AND CHARGES |
|
|
170 Extraordinary income |
|
|
180 Extraordinary charges |
|
|
190 Net profit (undistributed profit/loss for fiscal period) |
15 181 484.00 |
|
(160+170-180) |
|
|
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
|
|
BALANCE SHEET |
|
|
|
|
|
|
A S S E T S |
|
|
|
|
|
|
I. NON-CURRENT ASSETS |
|
|
110 Intangible assets |
1 920.00 |
|
111 concessions, patents, licences, trade marks, etc. |
|
|
|
|
|
|
112 organization costs |
|
|
113 goodwill |
|
|
120 Fixed assets |
61 452 397.00 |
|
121 land |
|
|
|
|
|
|
122 buildings, constructions, plant and equipment |
|
|
130 Construction in progress |
15 379 641.00 |
|
135 Gainful investments in tangible assets |
893 885.00 |
|
136 property to be leased out |
|
|
137 property allocated by hiring-out contracts |
|
|
140 Long-term financial investments |
21 769 795.00 |
|
141 investments in subsidiaries |
|
|
142 investments in associated companies |
|
|
143 investments in other companies |
|
|
144 long-term loans to other companies |
|
|
|
|
|
|
145 other long-term financial investments |
|
|
150 Other non-current assets |
586 674.00 |
|
190 NON-CURRENT ASSETS TOTAL |
100 084 312.00 |
|
|
|
|
|
II. CURRENT ASSETS |
|
|
210 Stock |
18 881 996.00 |
|
211 raw materials and consumables |
6 002 800.00 |
|
212 working and productive animals |
255 205.00 |
|
213 work in progress |
9 317 868.00 |
|
|
|
|
|
214 finished goods and goods for resale |
504 105.00 |
|
215 shipped goods |
28 154.00 |
|
216 deferred charges |
2 773 864.00 |
|
217 other supplies and expenditures |
|
|
220 VAT Tax on valuables acquired |
2 997 657.00 |
|
230 Long-term debtors |
396 912.00 |
|
|
|
|
|
231 trade debtors |
|
|
232 bills receivable |
|
|
233 amounts owed by subsidiaries and related companies |
|
|
234 payments in advance |
|
|
235 other debtors |
|
|
240 Short-term debtors |
6 683 448.00 |
|
|
|
|
|
241 trade debtors |
399 909.00 |
|
242 bills receivable |
|
|
243 amounts owed by subsidiaries and related companies |
|
|
244 subscribed capital called but not paid |
|
|
|
|
|
|
245 payments in advance |
|
|
246 other debtors |
|
|
250 Short-term financial investments |
3 491 796.00 |
|
251 short-term credits extended to organizations |
|
|
|
|
|
|
252 own shares and parts redeemed from shareholders |
|
|
253 other short-term financial investments |
|
|
260 Cash at bank and in hand (total) |
3 900 516.00 |
|
261 cash in hand |
|
|
262 cash at settlement account |
|
|
263 cash at currency account |
|
|
264 other cash |
|
|
270 Other current assets |
11 493.00 |
|
290 CURRENT ASSETS TOTAL |
36 363 818.00 |
|
|
|
|
|
300 TOTAL ASSETS |
136 448 130.00 |
|
|
|
|
|
E Q U I T Y A N D L I A B I L I T I E S |
|
|
|
|
|
|
III. CAPITAL AND RESERVES |
|
|
410 Share capital |
2 700 500.00 |
|
420 Additional capital |
13 442 230.00 |
|
430 Reserve capital |
540 100.00 |
|
431 legally prescribed reserves |
405 075.00 |
|
|
|
|
|
432 reserves provided by the articles of association |
135 025.00 |
|
|
|
|
|
440 Provisions for pensions and similar obligations |
|
|
450 Financing and receipts having special purposes |
|
|
460 Profit brought forward from previous years |
|
|
465 Non-covered loss brought forward from previous years |
|
|
470 Retained earnings for the current year |
63 534 774.00 |
|
475 Non-covered loss for the current year |
|
|
490 CAPITAL AND RESERVES TOTAL |
80 217 604.00 |
|
|
|
|
|
IV. LONG-TERM LIABILITIES |
|
|
510 Loans and credits |
27 155 963.00 |
|
511 long-term amounts owed to credit institutions |
|
|
|
|
|
|
512 long-term loans |
|
|
|
|
|
|
515 deferred tax liabilities |
2 046 309.00 |
|
520 Other long-term liabiliteis |
14 266 405.00 |
|
590 LONG-TERM LIABILITIES TOTAL |
43 468 677.00 |
|
|
|
|
|
V. SHORT-TERM LIABILITIES |
|
|
610 Loans and credits |
8 932 948.00 |
|
611 short-term amounts owed to crdit institutions |
|
|
|
|
|
|
612 short-term loans |
|
|
|
|
|
|
620 Creditors |
3 761 181.00 |
|
621 trade debts |
1 268 275.00 |
|
622 bills of exchange payable |
|
|
623 amounts owed to subsidiaries and related companies |
|
|
|
|
|
|
624 accrued payroll |
592 178.00 |
|
625 amounts owed to the state non-budget funds |
121 369.00 |
|
|
|
|
|
626 amounts owed to the budget |
1 101 072.00 |
|
627 advance payments received |
|
|
628 other creditors |
678 287.00 |
|
630 Dividends in arears |
64 174.00 |
|
|
|
|
|
640 Deferred income |
3 546.00 |
|
650 Deferred charges reserve |
|
|
660 Other short-term liabiliteis |
|
|
690 SHORT-TERM LIABILITIES TOTAL |
12 761 849.00 |
|
|
|
|
|
700 EQUITY AND LIABILITIES TOTAL |
136 448 130.00 |
|
|
|
|
|
|
|
|
|
|
|
-
01.01.2005
|
:
|
|
Fiscal
period: 12 month(s), currency: RUB, th
|
|
|
PROFIT AND LOSS ACCOUNT |
|
|
|
|
|
|
I. ORDINARY ACTIVITY INCOME AND CHARGES |
|
|
|
|
|
|
010 Sales revenue (Income from sales of goods, work, |
64 268 650.00 |
|
services less VAT tax, excise tax and similar |
|
|
compulsary payments) |
|
|
020 Cost of goods, work, services |
26 347 050.00 |
|
|
|
|
|
029 Gross profit |
18 063 998.00 |
|
030 Distribution costs |
2 416 774.00 |
|
040 Administrative and management costs |
17 440 828.00 |
|
050 Profit on sales |
|
|
II. OPERATING INCOME AND CHARGES |
|
|
060 Interest receivable |
78 973.00 |
|
070 Interest payable |
3 527 891.00 |
|
080 Income from participating interests |
480 576.00 |
|
090 Other operating income |
45 155 939.00 |
|
100 Other operating charges |
47 825 021.00 |
|
III. INVESTMENT INCOME AND CHARGES |
|
|
120 Investment income |
|
|
130 Investment charges |
|
|
140 Profit (loss) before taxation |
17 625 100.00 |
|
(050+060-070+080+090-100+120-130) |
|
|
150 Income-tax and other similar compulsary payments |
3 202 150.00 |
|
160 Profit (loss) from ordinary activity |
|
|
IV. EXTRAORDINARY INCOME AND CHARGES |
|
|
170 Extraordinary income |
9 446 245.00 |
|
180 Extraordinary charges |
4 219 099.00 |
|
190 Net profit (undistributed profit/loss for fiscal period) |
13 916 568.00 |
|
(160+170-180) |
|
|
|
|
|
|
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
|
|
BALANCE SHEET |
|
|
|
|
|
|
A S S E T S |
|
|
|
|
|
|
I. NON-CURRENT ASSETS |
|
|
110 Intangible assets |
2 886.00 |
|
111 organization costs |
2 886.00 |
|
112 concessions, patents, licences, trade marks, etc. |
226 090.00 |
|
|
|
|
|
120 Fixed assets |
46 855 077.00 |
|
121 land |
480.00 |
|
122 buildings, constructions, plant and equipment |
46 854 597.00 |
|
130 Construction in progress |
14 436 400.00 |
|
140 Long-term financial investments |
19 671 550.00 |
|
141 investments in subsidiaries |
7 541 116.00 |
|
142 investments in associated companies |
1 575 339.00 |
|
143 investments in other companies |
8 165 714.00 |
|
144 long-term loans to other companies |
2 389 381.00 |
|
|
|
|
|
145 other long-term financial investments |
405 587.00 |
|
150 Other non-current assets |
|
|
190 NON-CURRENT ASSETS TOTAL |
82 445 766.00 |
|
|
|
|
|
II. CURRENT ASSETS |
|
|
210 Stock |
18 834 472.00 |
|
211 raw materials and sonsumables |
6 498 565.00 |
|
212 working and productive animals |
278 565.00 |
|
213 expandable supplies |
|
|
214 work in progress |
9 844 520.00 |
|
|
|
|
|
215 finished goods and goods for resale |
369 812.00 |
|
216 shipped goods |
8 980.00 |
|
217 deferred charges |
1 834 030.00 |
|
218 other supplies and expenditures |
|
|
220 VAT Tax on valuables acquired |
2 846 174.00 |
|
230 Long-term debtors |
335 547.00 |
|
|
|
|
|
231 trade debtors |
111 403.00 |
|
232 bills receivable |
|
|
233 amounts owed by subsidiaries and related companies |
81 460.00 |
|
234 payments in advance |
|
|
235 other debtors |
142 684.00 |
|
240 Short-term debtors |
3 469 616.00 |
|
|
|
|
|
241 trade debtors |
745 114.00 |
|
242 bills receivable |
|
|
243 amounts owed by subsidiaries and related companies |
568 298.00 |
|
244 subscribed capital called but not paid |
|
|
|
|
|
|
245 payments in advance |
980 865.00 |
|
246 other debtors |
1 175 339.00 |
|
250 Short-term financial investments |
2 380 713.00 |
|
251 short-term credits extended to organizations |
2 031 891.00 |
|
|
|
|
|
252 own shares and parts redeemed from shareholders |
348 822.00 |
|
253 other short-term financial investments |
|
|
260 Cash at bank and in hand (total) |
658 733.00 |
|
261 cash in hand |
1 755.00 |
|
262 cash at settlement account |
101 963.00 |
|
263 cash at currency account |
121 274.00 |
|
264 other cash |
433 741.00 |
|
270 Other current assets |
|
|
290 CURRENT ASSETS TOTAL |
28 525 255.00 |
|
|
|
|
|
III. LOSSES |
|
|
310 Non-covered losses brought forward from prev. years |
|
|
320 Non-covered losses for the current fiscal year |
|
|
390 LOSSES TOTAL |
|
|
399 TOTAL ASSETS |
110 971 021.00 |
|
|
|
|
|
E Q U I T Y A N D L I A B I L I T I E S |
|
|
|
|
|
|
IV. CAPITAL AND RESERVES |
|
|
410 Share capital |
2 700 500.00 |
|
420 Additional capital |
7 765 187.00 |
|
430 Reserve capital |
540 100.00 |
|
431 legally prescribed reserves |
405 075.00 |
|
|
|
|
|
432 reserves provided by the articles of association |
135 025.00 |
|
|
|
|
|
440 Provision funds |
|
|
450 Provisions for pensions and similar obligations |
|
|
460 Financing and receipts having special purposes |
|
|
470 Profit brought forward from previous years |
36 616 559.00 |
|
480 Retained earnings for the current year |
13 916 568.00 |
|
490 CAPITAL AND RESERVES TOTAL |
61 538 914.00 |
|
|
|
|
|
V. LONG-TERM LIABILITIES |
|
|
510 Loans and credits |
25 987 782.00 |
|
511 long-term amounts owed to credit institutions |
|
|
|
|
|
|
512 long-term loans |
|
|
|
|
|
|
520 Other long-term liabiliteis |
|
|
590 LONG-TERM LIABILITIES TOTAL |
38 755 207.00 |
|
|
|
|
|
VI. SHORT-TERM LIABILITIES |
|
|
610 Loans and credits |
6 421 097.00 |
|
611 short-term amounts owed to credit institutions |
2 054 825.00 |
|
|
|
|
|
612 short-term loans |
4 366 272.00 |
|
|
|
|
|
620 Creditors |
4 190 253.00 |
|
621 trade debts |
1 864 096.00 |
|
622 bills of exchange payable |
|
|
623 amounts owed to subsidiaries and related companies |
|
|
|
|
|
|
624 accrued payroll |
665 253.00 |
|
625 amounts owed to the state non-budget funds |
141 818.00 |
|
|
|
|
|
626 amounts owed to the budget |
1 097 822.00 |
|
627 advance payments received |
127 769.00 |
|
628 other creditors |
293 495.00 |
|
630 Dividends in arears |
51 899.00 |
|
640 Deferred income |
13 651.00 |
|
650 Consumption funds |
|
|
660 Deferred charges reserve |
|
|
670 Other short-term liabiliteis |
|
|
690 SHORT-TERM LIABILITIES TOTAL |
10 676 900.00 |
|
|
|
|
|
699 EQUITY AND LIABILITIES TOTAL |
110 971 021.00 |
|
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