|
|
|
MIRA INFORM REPORT
|
Report No. : |
499886 |
|
Report Date : |
30.03.2018 |
IDENTIFICATION DETAILS
|
Name : |
OOO URALMASH-ENGINEERING |
|
|
|
|
Registered Office : |
Uralmashzavod Building Pervoy Pyatiletki Square Sverdlovksya Region 620012 Yekaterinburg |
|
|
|
|
Country : |
Russia |
|
|
|
|
Financials (as on) : |
31.12.2016 |
|
|
|
|
Date of Incorporation : |
20.06.2007 |
|
|
|
|
Com. Reg. No.: |
OGRN 1076673016463 |
|
|
|
|
Legal Form : |
LLC |
|
|
|
|
Line of Business : |
Subject is engaged in manufacturing
of industrial & mining equipment as well as crushing equipment. Subject
also was providing "turnkey" engineering services. |
|
|
|
|
No. of Employees : |
534 |
RATING & COMMENTS
(Mira Inform has adopted New Rating mechanism w.e.f. 23rd
January 2017)
|
MIRA’s Rating : |
D |
|
Credit Rating |
Explanation |
Rating Comments |
|
D |
High Risk |
Business dealing not recommended or on
secured terms only |
|
Status : |
Under Liquidation |
|
|
|
|
Payment Behaviour : |
-- |
|
|
|
|
Litigation : |
-- |
NOTES :
Any query related to this report can be made
on e-mail : infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List
|
Country Name |
Previous Rating (30.09.2017) |
Current Rating (31.12.2017) |
|
Russia |
A2 |
A2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low Risk |
A2 |
|
Moderately Low Risk |
B1 |
|
Moderate Risk |
B2 |
|
Moderately High Risk |
C1 |
|
High Risk |
C2 |
|
Very High Risk |
D |
RUSSIA - ECONOMIC OVERVIEW
Russia has undergone significant changes since the collapse of the Soviet Union, moving from a centrally planned economy towards a more market-based system. Both economic growth and reform have stalled in recent years, however, and Russia remains a predominantly statist economy with a high concentration of wealth in officials' hands. Economic reforms in the 1990s privatized most industry, with notable exceptions in the energy, transportation, banking, and defense-related sectors. The protection of property rights is still weak, and the state continues to interfere in the free operation of the private sector.
Russia is one of the world's leading producers of oil and natural gas, and is also a top exporter of metals such as steel and primary aluminum. Russia is heavily dependent on the movement of world commodity prices as reliance on commodity exports makes it vulnerable to boom and bust cycles that follow the volatile swings in global prices. The economy, which had averaged 7% growth during the 1998-2008 period as oil prices rose rapidly, has seen diminishing growth rates since then due to the exhaustion of Russia’s commodity-based growth model.
A combination of falling oil prices, international sanctions, and structural limitations pushed Russia into a deep recession in 2015, with GDP falling by close by 2.8%. The downturn continued through 2016, with GDP contracting another 0.2%, but was reversed in 2017 as world demand picked up. Government support for import substitution has increased recently in an effort to diversify the economy away from extractive industries.
|
Source
: CIA |
BRIEF
SUMMARY
|
|||||||
|
COMPANY
NAME |
OOO
URALMASH-ENGINEERING |
||||||
|
|
|||||||
|
ADDRESS |
Building |
Street |
Area |
PO Box |
|||
|
URALMASHZAVOD BUILDING
|
Pervoy
Pyatiletki Square |
Sverdlovksya
Region |
620012 Yekaterinburg |
||||
|
TEL/FAX |
Verified
Phones: (+7 343) 327 1277 / (+ 7 343) 336 6358 / Fax: (+7
343) 336 6040 |
||||||
|
EMAIL/WEBSITE |
Email: mail@uralmash.ru
/ s.mosyagina@uralmash.ru / Website: www.uralmash.ru |
||||||
|
ACTIVITY |
NACE
4669 - Wholesale of other machinery and equipment; NACE 7112 - Engineering
activities and related technical consultancy;
|
||||||
|
PRINCIPAL |
Andrey Leonidovich Kuznetsov |
Workforce |
|||||
|
Chairman
of the Liquidation Committee |
534
(when in operations) |
||||||
|
LEGAL
INFO |
Date Of
Est. |
Reg. No. |
Legal
Form |
Status |
|||
|
20/06/2007
|
OGRN 1076673016463 |
LLC |
Under liquidation
since 01/01/2015. The liquidation process is expected to be completed by the
end of 2019. |
||||
|
CAPITAL |
CURRENCY |
AMOUNT |
|||||
|
RUBLE
(RUB) |
10,000 |
||||||
IDENTIFICATION
|
|||
|
CO. NAME |
OOO URALMASH-ENGINEERING |
||
|
ENQUIRED NAME |
URALMASH ENGINEERING LTD |
||
|
ALSO KNOWN NAME (S) |
OOO URALMASH-INZHINIRING /
URALMASH-ENGINEERING LTD |
||
|
BUILDING |
URALMASHZAVOD BUILDING |
||
|
STREET |
Pervoy Pyatiletki Square |
||
|
AREA |
Sverdlovksya Region |
||
|
POSTAL ADDRESS |
620012 Yekaterinburg |
||
|
CITY |
Yekaterinburg |
||
|
COUNTRY |
Russia |
||
|
TELEPHONE |
(+7
343) 327 1277 (Ekaterina Valerievna Aleksandrova) / (+7 343) 327 1277 (Aleksandra
Tarasenko) / (+ 7 343) 336 6358 / (+7 343) 336 6581 / (+7 343) 327 1507 / (+7
343) 336 6596 / (+7 343) 327 1853 / (+7 343) 327 5931 |
||
|
FAX |
(+7
343) 336 6040 |
||
|
VERIFIED EMAIL |
mail@uralmash.ru / a.tarasenko@uralmash.ru
/ s.mosyagina@uralmash.ru |
||
|
WEBSITE |
www.uralmash.ru |
||
|
BUSINESS HOURS |
DAYS |
OFFICE HOURS |
BREAK TIME |
|
Mon-Fri |
09:00-17:00 |
12:00-13:00 |
|
|
REGISTERED ADDRESS |
Pervoy Pyatiletki Square, Sverdlovksya
Region, 620012 Yekaterinburg, Russia |
||
SENIOR
PERSONNEL
|
||
|
MANAGEMENT |
NAME |
POSITION |
|
Andrey
Leonidovich Kuznetsov Nationality:
Russian INN: 666300035391 |
Chairman of the Liquidation
Committee |
|
|
Ekaterina
Valerievna Aleksandrova Yulia
Vladimirovna Yuzhaninova Mikhaik
Aleksandrovich Grinevich Aleksandr
Tarasenko Board of
Directors of AO Gazprombank, subject’s ultimate parent company: Aleksey
Miller Andrey
Akimov Sereda
Leonidovich Yuriy
Shamalov Elena
Vasileva Sergey
Gorkov Anatoliy
Gavrilenko Vladimir
Dmitriev Kirill
Dmitriev Ilya
Eliseeva Sergey
Ivanov Andrey
Kruglov Kirill
Seleznev |
Member of the Liquidation Committee
/ Legal Issues Purchasing Manager Sales Manager Legal Adviser Chairman of the Board Member of the Board Member of the Board Member of the Board Member of the Board Member of the Board Member of the Board Member of the Board Member of the Board Member of the Board Member of the Board Member of the Board Member of the Board
|
|
|
WORKFORCE |
NO. OF EMPLOYEES |
PERIOD |
|
534 (when in operations) |
01.2014 |
|
|
2,332 (PAO Uralmashzavod) 44,800 (PAO Objedinennye Mashinostroitelnye
Zavody) |
06.2017 01.2017 |
|
FINANCIAL
SUMMARY
|
||
|
REVENUE |
31/12/2015 |
31/12/2014 |
|
RUBLE 4,608,000 |
RUBLE 7,398,000 |
|
|
NET PROFIT / (LOSS) |
31/12/2015 |
31/12/2014 |
|
RUBLE (103,607,000) |
RUBLE (-331,144,000) |
|
|
ACCOUNTS PAYABLE |
RUBLE 1,661,841,000 as of 31/12/2016
|
|
LEGAL
STATUS
|
||
|
INCORPORATION |
20/06/2007 |
|
|
REGISTRATION NO. |
C.R. NUMBER |
ISSUED BY |
|
OGRN 1076673016463 |
Federal Tax Service |
|
|
OTHER REGISTRATION NO. |
INN 6673165737 (Tax
Code) / KPP 668601001 / OKPO 81783952 (Statistics Code) / OKTMO 65701000001 |
|
|
AUTHORISED CAPITAL |
AMOUNT |
CURRENCY |
|
10,000 |
RUBLE |
|
|
PAID-UP CAPITAL |
AMOUNT |
CURRENCY |
|
10,000
|
RUBLE |
|
|
LEGAL FORM |
Limited Liability Company |
|
|
BUSINESS HISTORY |
The Company was incorporated in
Russia on 20 June 2007 and since 01/01/2015 subject is under liquidation. The
liquidation process is expected to be completed by the end of 2019 following
finalizing of its liabilities and payables. |
|
|
STATUS |
Under liquidation since 01/01/2015.
The liquidation process is expected to be completed by the end of 2019. |
|
|
SHAREHOLDERS |
NAME |
PERCENTAGE |
|
AO MK Uralmash Pervoy Pyatiletki Square,
Sverdlovksya Region 620012 Yekaterinburg Russia Est.: 06/07/2007 C.R. No.: OGRN 1076673017288 Tax Code: INN 6673166699 Shareholders: Dalmers
Services Limited – 50% Cyprus PAO Objedinennye Mashinostroitelnye Zavody - 50% Ovchinnikovskaya
nab 20, Building 2 Moscow
115035 Russia Telephone:
(+7 495) 662 1040 Fax : (+7 495) 662 1041 Est.:
19/12/1996 C.R. No.:
OGRN 1026605610800 Tax Code:
INN 6663059899 OMZ (PAO Objedinennye Mashinostroitelnye Zavody) is a large
Russia-based international heavy industry and manufacturing conglomerate. OMZ
manufactures a wide range of steel, custom and industrial components for
nuclear power plants, petrochemical and mining operations and utilities. In
particular OMZ is a manufacturer of reactor pressure vessels for the VVER
type of nuclear reactors and the manufacturer of EKG open-cut mining power
shovels. Ultimate
parent company: AO
Gazprombank Nametkina
Street 16/1 Moscow
117420 Russia Telephone:
(+7 495) 913 7474 Fax : (+7 495) 913 7319 Est.:
31/07/1990 C.R. No.:
1027700167110 Tax Code:
INN 7744001497 SWIFT:
GAZPRUMM Gazprombank
is a state-owned Russian bank, the third largest bank in the country by
assets. The bank’s
principal business areas are corporate banking, retail banking, investment
banking and depositary services. Its banking activities also include
securities trading, foreign exchange operations, precious metals operations,
clearing operations and settlement services. The bank has
a distribution network of 43 branches and over 260 banking outlets located
throughout the Russian Federation. GPB also has ownership interests in three
other Russian banks. In addition Gazprombank is represented in the markets of
Belarus and Switzerland through ownership interests in two foreign banks:
Belgazprombank (Belarus) and Gazprombank (Switzerland) Ltd. Gazprombank also
has representative offices in Mongolia, China and India. In August 2005, it purchased
Gazprom Media, the largest Russian media holding, which includes the NTV
channel and Izvestia newspaper, from the bank's parent company Gazprom. The
bank was nominated in 2014 for the annual Emerging Market Bond Awards, hosted
by EuroWeek. In July 2014, the United States Department of Treasury imposed
sanctions on Gazprombank OAO that prohibit U.S. persons from providing it
with new financing. In response, Gazprombank contracted former U.S. Senator
Trent Lott to lobby on its behalf against the sanctions. |
100.00% |
|
OPERATION
|
|
|
BANKERS |
1. AO Gazprombank Nametkina Street 16, Block 1 Moscow 117420 Russia
Tel: (+7 495) 913 7474 SWIFT: GAZPRUMM BIK: 044525823 2. PAO Sberbank
Vavilova Street 19
117997 Moscow
Russia
Telephone: (+7
495) 957 5731
Fax : (+7 495) 747 4758 |
|
AUDITORS |
ZAO HLB Vneshaudit Krasnopresnenskaya nab. 12 Moscow 123610 Tel: (+7 495) 967 0495 Fax: (+7 495) 967 0497 E-mail: info@vneshaudit.ru Tax Code: INN 7706118254 |
|
ACTIVITY CODE (NACE) |
NACE 4669 - Wholesale of other
machinery and equipment; NACE 7112 - Engineering activities and related
technical consultancy; |
|
LINE OF BUSINESS |
Subject
was engaged in manufacturing of industrial & mining equipment as well as
crushing equipment. Subject also was providing "turnkey"
engineering services. |
|
IMPORTED FROM |
occasionally
from Europe and Russia. |
|
EXPORTED TO |
CIS states, Uzbekistan, Kazakhstan,
Belarus, India, China and Peru. |
|
FACILITIES |
Premises comprising administrative
offices and a manufacturing unit with storage facilities located at the
heading address as well as one registered branch office was located in Orsk,
Russia and one representative office in Tashkent, Uzbekistan. |
|
RELATED COMPANIES |
Associates of the Group (AO
Gazprombank) as of 01/01/2018: 1. OOO Vodokanal-59
Yekaterinburg
Russia 2. OOO PZHT-55
Yekaterinburg
Russia 3. OOO Svyaz 19
Yekaterinburg
Russia 4. OOO ESK
Yekaterinburg
Russia 5. AO NPO VNIIPTMASH
Moscow
Russia 6. OOO Uralmash-Gornoe Oborudovanie
Yekaterinburg
Russia 7. OOO TD Uralmash Ukraina
Novomoskovsk
Ukraine 8. PAO Izhorskie Zavody
Saint Petersburg
Russia 9. OOO OMZ-Spetsstal
Saint Petersburg
Russia 10.OOO TK OMZ-Izhora
Saint Petersburg
Russia 11.OOO OMZ-IT
Saint Petersburg
Russia 12.OOO InvestTorg
Saint Petersburg
Russia 13.OOO Izhorskie Svarochnye
Materialy
Saint Petersburg
Russia 14.OOO Izhorskaya Energeticheskaya
Kompaniya
Saint Petersburg
Russia 15.OOO OMZ-TermoPress
Saint Petersburg
Russia 16.OOO IZ-KARTEKS im. Korobkova
Saint Petersburg
Russia 17.OOO OMZ-LP
Saint Petersburg
Russia 18.OOO IzhoraRemServis
Saint Petersburg
Russia 19.UHM Investments Ltd
Drake Chambers, Road Town Tortola
British Virgin Islands 20.SKODA JS
a.s. Plzen Czech Republic 21.Skoda
Slovakia a.s. Trnava Slovakia 22.OMZ B.V. Amsterdam The Netherlands 23.Middle
Estates s.r.o. Praha Czech Republic 24.Trinuans
Co Limited Cyprus 25.CEO
Corporation B.V. Amsterdam The Netherlands 26.OOO
OMZ-Ukraina Kiev Ukraine 27.AO
Volgobait Volgograd Russia 28.AO
Raschetno-Depozitarnaya Kompaniya Moscow Russia 29.OOO
Novye-Finansovye Technologii Yaroslavl Russia 30.OOO
GPB-Servis Moscow Russia 31.OOO
Gazkardservis Moscow Russia 32.GazInvest
Finance B.V. The Netherlands 33.ZAO RIK Kalningrad Russia 34.AO Bank
GPB-Ipoteka Moscow Russia 35.ZAO
Elektronnoe Torgovoe Agenstvo I K Moscow
Russia 36.OOO
Stroy-Profit Moscow Russia 37.AO
EKOMET-S Saint Petersburg Russia 38.AO
Gazprombank-Invest Russia 39.OOO Oniks
Russia 40.OOO
Status Russia 41.OOO Trade
Investments Russia 42.OOO
Gazprombank Leasing-Standart Russia 43.OOO
GPB-MetallInvest Russia 44.ZAO
Gazprombank-Upravlenie Aktivami Russia 45.OOO Rubin
Russia 46.OOO
YAMAL-300 Russia 47.OOO ELION
Russia 48.OOO
Finproekt Russia 49.OOO GPB
Proekt Konsalt Russia 50.OOO
GPB-Energoeffect Russia 51.GPB-DI
HOLDINGS LIMITED Cyprus 52.GPB Finance
Public Limited Company Dublin
Ireland 53.ZAO
UK-Strategicheskie Aktivy Russia 54.OOO Areks
Russia 55.OOO GPM
Finansy Russia 56.OAO
TELEBAZIS Russia 57.AO
Telekompniya NTV Russia 58.AO
TNT-Teleset Russia 59.OOO UK
Aura Russia 60.OOO Aura
Media Russia 61.OOO
Aura-Nedvizhimost Russia 62.OOO
Aura-Radio Russia 63.ZAO
Izdatelstvo SEM DNEI Russia 64.OOO
KOMSTEK Russia 65.ZAO EKHO
MOSKVY Russia 66.OOO GPM
KIT Russia 67.OOO
NTV-PROFIT 68.Ecofran
Marketing Consulting & Communication
Services Company Limited Russia 69.OOO
TNT-Kazan Russia 70.OOO TNT
Saint-Petersburg Russia 71.OOO TS
Bashkortastana Russia 72.OOO
TNT-Region Russia 73.OOO
TNT-Ural Russia 74.NTV Media
International Limited British Virgin Islands 75.MF Media
Finance (Overseas) Limited Cyprus 76.Benton
Solutions Inc British Virgin Islands 77.NTV
Holding and Finance B.V. The Netherlands 78.NTV WORLD
LIMITED Cyprus 79.ART
DISTRIBUTION INC USA 80.NTV
Hungary Commercial LLC Hungary 81.NTV
Global Networks (Israel) Ltd Israel 82.OOO
M-PUL+ Russia 83.OOO RG
Segodnya Russia 84.OOO
EKHO-SV Russia 85.OOO PTS Muzykalnaya
Faktoria Russia 86.AO
KINOTSENTR OKTYABR Russia 87.OOO RK
SMS 88.OOO TK
TNT-KRASNODAR Russia 89.ZAO
Gazprombank-Invest Severo-Zapad Russia 90.Nagelfar
Trade & Invest Limited Cyprus 91.OOO ART
Finans Russia 92.GPBI
(CYPRUS) LIMITED Cyprus 93.AO
Gazprombank-Leasing Russia 94.OOO
Telekompaniya Novaya Volna Russia 95.OOO
Kompaniya Art-Video Russia 96.OOO
Alkasar-Media Russia 97.AO Media
Press Russia 98.OOO
EXPERT Russia 99.AO Credit
Ural Bank Russia 100.OOO GPB
Capital Russia 101.OOO
MKTB-INVEST Russia 102.AO
Morion Russia 103.OOO
Karasozersk-2 Russia 104.Greatham
Overseas Limited Cyprus 105.OOO
Media-Servis Russia 106.GPB
Asset Management SA Luxemburg 107.OOO
NTV-Center Russia 108.OOO
FinKom Russia 109.ZAO
RSE-M Russia 110.OOO
Kinocontinent Russia 111.AO
Gazprom Media-Holding Russia 112.OOO
Tele-Media Russia 113.OOO Afontovo
Razvitie Russia 114.AO
Svinokompleks Uralskiy Russia 115.GPB-DI
TECHNOLOGY LIMITED Cyprus 116.SUMIEZ
TRADING LIMITED Cyprus 117.OOO
Gazkomplektaudit Russia 118.Stradian
Consultants Limited Cyprus 119.RSN
INVESTMENTS LIMITED Cyprus 120.Prentico
Ventures Limited Cyprus 121.CALLENDER
TRADING LIMITED Cyprus 122.HITREND
CONSULTANTS LIMITED Cyprus 123.KALISCOPE
VENTURES LIMITED Cyprus 124.OAO
ENEKS Russia 125.BASAL HOLDING
LIMITED Cyprus 126.GPB
INFRASTRUCTURE PROJECTS LIMITED Cyprus 127.GPB
INVESTMENT ADVISORY LIMITED Cyprus 128.AO
Media-Technologii Russia 129.OOO
KAMET Russia 130.OOO
Glazovskiy zavod Khimmash Russia 131.GPB-FINANCIAL
SERVICES LIMITED 132.Gazprombank
Switzerland Ltd Switzerland 133.OOO
Vokrug TV Russia 134.RAVELLO
HOLDINGS LIMITED Cyprus 135.OOO GPB
Resurs Russia 136.OOO GPB
Factoring Russia 137.OOO
Kriogenmash-Gaz Russia 138.OOO
KrioGaz Russia 139.AO
Giprokislorod Russia 140.AO
Uralskiy Zavod Khimicheskogo Mashinostroenia Russia 141.AO PO
Uralenergomontazh Russia 142.OOO
Technopark Promzona 2 Russia 143.OOO Uralskiy
Metallurgicheskiy Zavod Russia 144.OOO
Capital Khimmash Russia 145.OOO NIVA Russia 146.Centrex
Europe Energy & Gas AG Austria 147.AO
Vasilevskiy Rudnik Russia 148.Flindersia
Investments Limited Cyprus 149.Universal
Telecom Management Cayman Islands 150.OOO
Premium Development Russia 151.OOO
Prima Energy Trading Russia 152.ACORUS
INVESTMENTS LIMITED 153.TRADESCANS
CONSULTANTS LIMITED Cyprus 154.OOO
Alkasar Kontent Servis Russia 155.OOO
Parnas-Media Russia 156.CENTREX
Hungariav Energy and Gas Private Limited Company Hungary 157.OOO
GPB-IT Russia 158.OOO
Inter-Capital Russia 159.Centrex
Italia SpA Italy 160.VIAMELLON
CONSULTANTS LIMITED 161.OOO 3C
Investitsii Russia 162.OOO
Gazprombank-Invest Development Russia 163.OOO Inta
Oil Russia 164.ESH
ENERGY SYSTEMS LIMITED Cyprus 165.ZAO
Tsentr Zhilishnoi Ipoteki Russia 166.ZAO Region
Ipoteka Stavropol Russia 167.ZAO
Bryansk Region Ipoteka Russia 168.OOO
Region Ipoteka Center Russia 169.CAMISSIONIA
VENTURES LIMITED Cyprus 170.INTER
JURA CY (DIRECTORS) LIMITED Cyprus 171.OOO
Kinostudiya-KIT Russia 172.OOO
Neftenaya Kompaniya Soyuz Russia 173.COMEDY
CLUB PRODUCTION HOLDINGS (CYPRUS) LIMITED Cyprus 174.OOO
Comedy Club Production Russia 175.OOO
Telekanal TNT4 Russia 176.COMEDY
CLUB PRODUCTION IP (CYPRUS) LIMITED Cyprus 177.COMEDY
CLUB PRODUCTION SERVICES (CYPRUS) LIMITED
Cyprus 178.OOO
Alyans Investitsii Russia 179.ZAO
Kriogaz Russia 180.AO
Vanatom SPB Russia 181.OOO INT Russia 182.GPB-DI
ASSETS LIMITED 183.GPB-DI VENTURES
LIMITED Cyprus 184.GPB-DI
POWER LIMITED Cyprus 185.OOO
Snegiri Russia 186.GPB-DI
ENGINEERING & CONSTRUCTION LIMITED Cyprus 187.GPB-DI
OILFIELD SERVICES LIMITED 188.LONGMEER
HOLDINGS LIMITED 189.TOLMIEA
VENTURES LIMITED 190.CORTADERIA
HOLDINGS LIMITED Cyprus 191.PLANTMERE
CONSULTANTS LIMITED Cyprus 192.ESPOSTOA
HOLDINGS LIMITED Cyprus 193.OAO
Bionet Russia 194.OOO GPBL
Russia 195.OOO
Lindendorf Russia 196.GPB-DI
PETROCHEM LIMITED Cyprus 197.OOO
Enfleit Russia 198.OOO
Inergaz Russia 199.MOBILE
VIEW TECHNOLOGIES LIMITED UK 200.CERISIER
VENTURES LIMITED 201.OOO
Media-Garant Russia 202.OOO Operator
Platnyh Dorog Russia 203.OOO GPB
Finance Russia 204.GAUDANIO
HOLDINGS LIMITED Cyprus 205.SACRANDE
INVESTMENTS LIMITED Cyprus 206.MELVILLE
CAPITAL RESOURCES LIMITED British Virgin Islands 207.CAPRIVI
RESOURCES SA Panama 208.TEXWORLD
LIMITED Cyprus 209.VIOLENTINA
TRADING LIMITED Cyprus 210.CREMORE
INVESTMENTS LIMITED Cyprus 211.ZLATANIO
VENTURES LIMITED Cyprus 212.Bank GPB
International SA Luxemburg 213.OOO
Biznes Park Izhora Russia 214.OOO GPB
Aeroleasing Russia 215.OOO
GPB-Finansovye Produkty Russia 216.OOO GPB
Aerofinans Russia 217.OOO
GPB-Promyshlennye Investitsii Russia 218.OOO
GPB-Retail Russia 219.OOO
Informatsionnye Seti Russia 220.A PLUS
COMEDY IP (CYPRUS) LIMITED 221.OOO Good
Story Limited Russia 222.OOO
UralRemServis Russia 223.OOO
OMZ-Innovatsii Russia 224.GPB-DI
HEALTHCARE AND LIFE SCIENCES LIMITED Cyprus 225.GPB
Financial Services Hong Kong Limited Hong Kong 226.PROFMEDIA
LIMITED Cyprus 227.OOO PM
Business Solutions Russia 228.OOO GPM
Proekty Russia 229.ProfCapital
Group GmbH Germany 230.OOO
ROMANTIKA Russia 231.OOO
ENERGIA 232.OOO YUMOR
FM Russia 233.OOO
AVTORADIO Russia 234.OOO
Central Partnership Sales House Russia 235.ALBERTINA
HOLDINGS LIMITED 236.DREAMFLIGHT
MEDIA HOLDING LIMITED Cyprus 237.CP MEDIA
LIMITED Cyprus 238.OOO Radiogruppa
GPM Russia 239.OOO
RETRO-FM Russia 240.OOO
107.7 FM Novosibirsk Russia 241.OOO PM
Teleholding Russia 242.OOO
ProfMedia TV Russia 243.OOO
Teleradiokompaniya 2X2 Russia 244.OOO
Telekanal TV3 Russia 245.OOO
Telekompaniya PYATNICA Russia 246.GCF
COMINVEST LIMITED Cyprus 247.OOO
Reaktor Russia 248.SWAINSONA
INVESTMENTS LIMITED Cyprus 249.OOO UK
Industrialniy Park URALMASH Russia 250.GPB
SICAV SA Luxembourg 251.OOO Invest
Finans Russia 252.OOO
Fotosite.ru Russia 253.OOO
Inout.ru Russia 254.OOO
Inout Russia 255.OOO
Khimmash Energo Russia 256.ZAO
Region Ipoteka Russia 257.OOO M
STROY EXPERT Russia 258.OOO RK
Lazurit Russia 259.OOO
Aprel Russia 260.OOO
Vektor Russia 261.OOO
Invest Finans Plyus Russia 262.OOO
KrioGaz-Tula Russia 262.Kosho,
Inc Japan 263.OOO
Zhuravskoe Holding Russia 264.OOO
Media-Invest Russia 265.OOO OMZ-DELIM
Russia 266.OOO MIR
KINO OKTYABR Russia 267.OOO GPM
Razvlekatelnoye Televidenie Russia 268.OOO
Kinokompaniya KinoMost Russia 269.OOO
Profresurs Russia 270.OOO
Inzheniks Group Russia 271.OOO TNT
Nizhniy Novgorod Russia 272.OOO
Vinvest Russia 273.OOO
Lizingovaya Kompaniya GPB Russia 274.WEEDOOS
SpA Italy 275.OOO
Kontinentalnaya Khokeynaya Liga Russia 276.OOO
KHL-Marketing Russia 277.KHL
Marketing EU Latvia 278.GPB Africa
Proprietary Limited South Africa 279.OOO
Partizanskiy Uzel Russia 280.OOO
Kriogenmash Razvitie Russia 281.OOO
GPB-Proekt Russia 282.OOO
WebTV Russia 283.OOO GPM
Radio Russia 284.OOO Natsionalniy
Sportivniy Kanal Russia 285.TOO
IZ-KARTEX KAZAKHSTAN-SERVIS Russia 286.OOO
Sportivnoe Televidenie Russia 287.OOO
Nevskaya Truboprovodnaya Kompaniya Russia 288.OOO
Sportbox Russia 289.OOO Rus
Media Bridge Russia 290.OOO
Capital Invest Russia 291.OOO GPM
Match Russia 292.OOO SK
STK Russia 293.OOO
SOYUZ EXTRA 294.OOO
Otkrytoe Radio Russia 295.OOO
GPB-Techinformzashita Russia 296.OOO
Studia PYATNICA Russia 297.SOCIETA
MUNICIPALE GAS UNIPERSONALLE ARL Italy 298.OOO
Kriogenmash Gaz-Tobolsk Russia 299.OOO
Energoproekt Russia 300.OOO Nika
TV Russia 301.OOO
TNT-Simbirsk Russia 302.OOO
Kinostudia FU-24 Russia 303.OOO GPB Alyans
Russia 304.OOO
INTERFAX-TV Russia 305.OOO
TNT-Perm Russia 306.AO GPB
Retail Servis Russia 307.OOO
Vanino-Finans Russia 308.OOO
GPB-Vetrogeneratsia Russia 309.OOO
Onokhoy-Finans Russia 310.OOO
Pashino Finans Russia 311.SZN
CAPITAL INVESTMENTS LIMITED Cyprus 312.OOO
Sherrizon-Nord Russia 313.OOO UK
UZTM-KARTEX Russia 314.AO GPM
Investitsii Russia 315.OOO GPB
Digital Russia 316.OOO
MEDIA SNG HOLDINGS Russia 317.OOO
Energichnoe Radio Russia 318.OOO ETP
GPB Consulting Russia 319.OOO Red
Media Kompani Russia 320.OOO
NTV-PLYUS Russia 321.OOO GPB
Razvitie Aktivov Russia 322.OOO
Pluton-M Russia 323.OOO
UNG-OMZ Russia 324.OOO
Zhivi Media SNG Holdings Russia 325.OOO
Aziya TV SNG Russia 326.OOO RA
Alkasar Russia 327.OOO
INTRA 328.OOO BETA
REGION Russia 329.ZAO
Teleradiokompaniya SIF Russia 330.OOO
Zhivi Russia 331.OOO Zoloto
Ayakhty Russia 332.STORYWORLD
ENTERTAINMENT HOLDINGS LTD Cyprus 333.STORYWORLD
ENTERTAINMENT LLC USA 334.STORYWORLD
ENTERTAINMENT WGA LLC USA 335.OOO Main
Road Post Russia 336.OOO
Mobilnoye Televidenie Russia
|
FINANCIAL
INFORMATION
|
|
|
CURRENCY |
RUBLE |
|
NOTES |
Balance
sheets as at 31 December 2016 showed : 31/12/2016 31/12/2015 (in thousands of RUBLE) ASSETS Non-current
assets Intangible
assets 3,000 3,000 Fixed
assets 187,000 187,000 Tax deferred assets 232,718,000 216,643,000 Total
non-current assets 232,908,000
216,833,000 Current
assets Stock 0 0
Value
added tax on purchased
valuables 0 2,920,000 Trade
receivables 139,277,000 170,324,000 Cash
equivalents 327,000 1,700,000 Other
current assets 7,180,000
7,180,000 Total
current assets 146,784,000 182,124,000 TOTAL
ASSETS 379,692,000 398,957,000 EQUITY
& LIABILITIES Equity Share
capital 10,000 10,000 Retained
earnings -(1,360,515,000)-(1,321,691,000) Total
equity -(1,360,505,000)-(1,321,681,000) Total
long-term Liabilities 0 0 Short-term
Liabilities Borrowings 76,779,000 76,340,000 Accounts
payable 1,661,841,000 1,638,548,000 Other
liabilities 0 439,000 Total
Short-term Liabilities 1,740,197,000 1,720,638,000 TOTAL
EQUITY & LIABILITIES 379,692,000 398,957,000 INCOME
STATEMENT Revenue 0 4,608,000 Cost
of Sales 0 (6,026,000) Gross
Profit 0 (1,418,000) Commercial
expenses 0 (2,877,000) Administrative
expenses
(829,000) (1,696,000) Profit(loss)
from sales (829,000) (5,991,000) Other
income and expenses Other
income 34,597,000 392,325,000 Other
expenses (88,662,000) (458,834,000) Profit(loss)
before taxation (54,894,000) (72,500,000) Change
in deferred tax
assets 21,012,000 (30,353,000) Net
Profit(loss) (33,887,000) (103,607,000) The
following Consolidated Statement of Financial Position as at 31/12/2016
applies to GAZPROMBANK GROUP:
31/12/2016 31/12/2015 (in millions of RUBLE) Assets
Cash
and cash equivalents 473,460 633,509 Obligatory
reserve with the
Central Bank of the Russian
Federation 31,701 24,170 Due
from credit institutions
65,298 51,167 Financial
assets at fair value
through profit or
loss 207,831 255,980 of
which pledged under repo agreements 3,257 1,141 Loans
to customers 3,247,624 3,200,572 Investments
available for-sale
22,215 23,397 Investments
in associates 75,312 113,527 Receivables
and prepayments 96,608 111,206 Investments
held- to-maturity 329,443 360,595 of
which pledged under repo
agreements - 417 Inventories 60,726 60,783 Profit
tax assets 26,295 45,229 Property,
plant and equipment 127,569 117,104 Intangibles 56,874 66,711 Goodwill 30,669
36,427 Other
assets 27,620
21,781 Total
assets 4,879,245 5,122,158 LIABILITIES
& EQUITY Liabilities
Financial
liabilities at fair value
through profit or
loss 27,377 25,278 Amounts
owed to credit institutions 378,463 448,996 Amounts
owed to customers 3,330,819 3,281,673 Bonds
issued 317,335 443,621 Profit
tax liabilities 8,104 10,163 Subordinated
debts 182,784 207,697 Other
liabilities 139,843 174,319 Total
liabilities 4,384,725 4,591,747 Equity Share
capital 202,072
202,072 Additional
paid-in capital 110,738
110,684 Treasury
shares (9,695)
(9,641) Perpetual
debt issued 60,656
72,882 Foreign
currency translation
reserve 7,284
26,420 Fair
value reserve for securities available-for-sale
and cash
flow hedge reserve 505
129 Retained
earnings 128,360
107,288 Equity
attributable to the Bank's
shareholders 499,920 509,834 Non-controlling
interests (5,400) 20,577 Total
equity 494,520
530,411 Total
liabilities and
equity 4,879,245 5,122,158 Consolidated
Statement of Profit & Loss Account 31/12/2016 31/12/2015 (in millions of RUBLE) Interest income 380,096 370,945 Interest expense (258,049) (274,886) Net interest income 122,047 96,059 Impairment of interest earning assets (2,044) (139,545) Net interest income (loss) after impairment of interest earning assets 120,003 (43,486) Fees and commissions income 25,025 25,342 Fees and commissions expense (10,402) (9,430) Non-interest gain from financial assets and liabilities at fair value through profit or loss, net 14,029 16,527 Gain from investments available-for-sale 2,073 3,223 Income from accounting for investments in associates under the equity method 11,236 31,631 Gain from disposal of subsidiaries 10,010 - (Loss) gain from trading in foreign currencies, operations with foreign currency derivatives and foreign exchange translation, net
(8,785) 6,901 Other operating income, net 6,048 398 Non-interest income 49,234 74,592 Non-banking operating revenues 213,948 201,120 Non-banking operating expenses (228,942) (195,793) Non-banking operating (losses) profits (14,994) 5,327 Banking salaries and employment benefits (38,452) (39,011) Banking administrative expenses (34,298) (34,539) Impairment of other assets and provisions for other risks (22,325) (13,488) Impairment of goodwill (5,758) (2,791) Non-interest expense (100,833) (89,829) Profit (loss) before profit tax 53,410 (53,396) Profit tax (expense) benefit (24,403) 5,673 Profit (loss) for the year 29,007 (47,723) |
SPECIAL
REMARKS
|
|
|
INTERVIEWED |
Ekaterina Valerievna Aleksandrova
(Member of the Liquidation Committee / Legal Issues). |
|
COMMENTS |
You enquired on: URALMASH
ENGINEERING LTD. Please note that this name applies to an English translation
of the subject’s name. Subject’s correct registered name is as per heading. |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
INR 65.04 |
|
|
1 |
INR 92.28 |
|
Euro |
1 |
INR 80.62 |
|
RUB |
1 |
INR 1.14 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
VAR |
|
|
|
|
Report Prepared
by : |
DNS |
RATING EXPLANATIONS
|
Credit Rating |
Explanation |
Rating Comments |
|
A++ |
Minimum Risk |
Business dealings permissible with minimum
risk of default |
|
A+ |
Low Risk |
Business dealings permissible with low
risk of default |
|
A |
Acceptable Risk |
Business dealings permissible with
moderate risk of default |
|
B |
Medium Risk |
Business dealings permissible on a regular
monitoring basis |
|
C |
Medium High Risk |
Business dealings permissible preferably
on secured basis |
|
D |
High Risk |
Business dealing not recommended or on
secured terms only |
|
NB |
New Business |
No recommendation can be done due to
business in infancy stage |
|
NT |
No Trace |
No recommendation can be done as the
business is not traceable |
NB is stated where there is insufficient information to facilitate rating. However, it is not to be considered as unfavourable.
This score serves as a reference to assess
SC’s credit risk and to set the amount of credit to be extended. It is
calculated from a composite of weighted scores obtained from each of the major sections
of this report. The assessed factors are as follows:
·
Financial
condition covering various ratios
·
Company
background and operations size
·
Promoters
/ Management background
·
Payment
record
·
Litigation
against the subject
·
Industry
scenario / competitor analysis
·
Supplier
/ Customer / Banker review (wherever available)
This report is issued at
your request without any risk and responsibility on the part of MIRA INFORM
PRIVATE LIMITED (MIPL) or its officials.