Balance Sheet
as of 30 September 2021
Form by OKUD | ||||
Date (day, month, year) | ||||
Company | "Surgutneftegas" PJSC | by OKPO | ||
Taxpayer identification number | INN | |||
Type of economic | ||||
activity | crude oil production | by OKVED2 | ||
Form of legal organization/form of ownership | ||||
public joint stock company/private property | by OKOPF/OKFS | |||
Unit of measure: thousand RUB | by OKEI | |||
Location (address) | 628415, Russian Federation, | |||
Khanty-Mansiysky Autonomous Okrug - Yugra | ||||
Surgut, ul.Grigoriya Kukuyevitskogo, 1, bld. 1 | ||||
Accounting statements are subject to statutory audit | YES | V | NO | |
Name of audit organization/last name, first name, patronymic name (if any) | ||||
of individual auditor | - | |||
Taxpayer identification number | ||||
of audit organization/individual auditor | INN | |||
Main state registration number | OGRN/ | |||
of audit organization/individual auditor | OGRNIP |
Codes
0710001
30 09 2021
05753490
8602060555
06.10.1
12247 16
384
-
-
Notes | Indicator | Code | As of 30 September | As of 31 December As of 31 December | |
2021 | 2020 | 2019 | |||
ASSETS | |||||
I. NON-CURRENT ASSETS | |||||
Intangible assets | 1110 | 370 195 | 384 515 | 420 364 | |
R&D results | 1120 | 38 124 | 41 915 | 13 595 | |
Intangible prospecting assets | 1130 | 82 739 620 | 72 972 522 | 66 637 882 | |
Tangible prospecting assets | 1140 | - | - | - | |
Fixed assets | 1150 | 1 033 364 393 | 991 527 735 | 923 924 954 | |
buildings, machinery, equipment, and other fixed | |||||
assets, excluding land, objects of environmental | |||||
management, and capital investments in progress | 1151 | 970 430 508 | 928 610 706 | 858 187 645 | |
Income yielding investments in tangible assets | 1160 | 1 905 937 | 2 058 259 | 2 267 598 | |
Financial investments | 1170 | 2 575 773 948 | 2 439 928 388 | 2 190 125 147 | |
including other financial investments, excluding | |||||
investments in organizations and loans granted | 1171 | 2 439 451 341 | 2 303 961 456 | 2 053 102 540 | |
Deferred tax assets | 1180 | 421 739 | 1 150 932 | 1 105 124 | |
Other non-current assets | 1190 | 47 013 867 | 48 098 961 | 49 860 114 | |
Total for Section I | 1100 | 3 741 627 823 | 3 556 163 227 | 3 234 354 778 | |
II. CURRENT ASSETS | |||||
Stocks | 1210 | 90 093 318 | 84 324 911 | 95 122 511 | |
Value Added Tax on acquired valuables | 1220 | 3 085 403 | 4 248 672 | 5 027 904 | |
Accounts receivable | 1230 | 357 751 637 | 342 687 622 | 292 999 884 | |
Financial investments (excluding cash equivalents) | 1240 | 1 068 845 088 | 1 142 409 820 | 750 916 141 | |
including other financial investments, excluding | |||||
investments in organizations and loans granted | 1241 | 1 068 845 088 | 1 142 054 145 | 750 916 141 | |
Cash and cash equivalents | 1250 | 304 966 795 | 121 247 888 | 173 193 638 | |
Other current assets | 1260 | 4 122 635 | 2 783 118 | 2 790 768 | |
Total for Section II | 1200 | 1 828 864 876 | 1 697 702 031 | 1 320 050 846 | |
BALANCE | 1600 | 5 570 492 699 | 5 253 865 258 | 4 554 405 624 |
Notes | Indicator | Code | As of 30 September | As of 31 December As of 31 December | |
2021 | 2020 | 2019 | |||
LIABILITIES | |||||
III. CAPITAL AND RESERVES | |||||
Charter capital (share capital, authorized fund, | |||||
partners' contributions) | 1310 | 43 427 993 | 43 427 993 | 43 427 993 | |
Treasury shares | 1320 | - | - | - | |
Revaluation of non-current assets | 1340 | 479 277 868 | 482 773 673 | 484 606 505 | |
Additional capital (no revaluation) | 1350 | 192 511 786 | 192 511 786 | 192 511 786 | |
Reserve capital | 1360 | 6 514 198 | 6 514 198 | 6 514 198 | |
Retained profit (uncovered loss) | 1370 4 488 089 523 | 4 263 810 743 | 3 558 024 155 | ||
Total for Section III | 1300 | 5 209 821 368 | 4 989 038 393 | 4 285 084 637 | |
IV. LONG-TERM LIABILITIES | |||||
Borrowed funds | 1410 | - | - | - | |
Deferred tax liabilities | 1420 | 129 340 490 | 121 694 654 | 115 375 822 | |
Estimated liabilities | 1430 | - | - | - | |
Deferred income | 1440 | 967 510 | 988 989 | 818 298 | |
Other liabilities | 1450 | 19 801 | 85 332 | 174 928 | |
Total for Section IV | 1400 | 130 327 801 | 122 768 975 | 116 369 048 | |
V. SHORT-TERM LIABILITIES | |||||
Borrowed funds | 1510 | - | - | - | |
Accounts payable | 1520 | 216 101 097 | 124 869 557 | 138 269 617 | |
Deferred income | 1530 | 135 368 | 171 270 | 192 686 | |
Estimated liabilities | 1540 | 13 837 087 | 16 385 975 | 14 164 965 | |
Other liabilities | 1550 | 269 978 | 631 088 | 324 671 | |
Total for Section V | 1500 | 230 343 530 | 142 057 890 | 152 951 939 | |
BALANCE | 1700 | 5 570 492 699 | 5 253 865 258 | 4 554 405 624 |
First Deputy | |
Director General "Surgutneftegas" PJSC | |
on Finance and Taxation | V.G.Barankov |
(signature) | (printed name) |
Chief Accountant "Surgutneftegas" PJSC | A.V.Druchinin |
(signature) | (printed name) |
" 01 " November 2021
Income Statement | ||||||||||||
for January - September 2021 | Codes | |||||||||||
Form by OKUD | 0710002 | |||||||||||
Date (day, month, year) | 30 | 09 | 2021 | |||||||||
Company | "Surgutneftegas" PJSC | by OKPO | 05753490 | |||||||||
Taxpayer identification number | INN | 8602060555 | ||||||||||
Type of economic | ||||||||||||
activity | crude oil production | by OKVED2 | 06.10.1 | |||||||||
Form of legal organization/form of ownership | ||||||||||||
public joint stock company/private property | by OKOPF/OKFS | 12247 | 16 | |||||||||
Unit of measure: thousand RUB | by OKEI | 384 | ||||||||||
For January - | For | January - | ||||||||||
Notes | Indicator | Code | September | September | ||||||||
2021 | 2020 | |||||||||||
3 | ||||||||||||
Revenue | 2110 | 1 337 146 398 | 764 110 579 | |||||||||
Cost of sales | 2120 | ( | 964 949 610 | ) | ( | 583 112 461 | ) | |||||
Gross profit (loss) | 2100 | 372 196 788 | 180 998 118 | |||||||||
Selling expenses | 2210 | ( | 74 168 881 | ) | ( | 71 521 230 | ) | |||||
Management expenses | 2220 | ( | 20 703 874 | ) | ( | 19 638 822 | ) | |||||
Sales profit (loss) | 2200 | 277 324 033 | 89 838 066 | |||||||||
Income from participation in other organizations | 2310 | 1 772 320 | 2 446 144 | |||||||||
Interest receivable | 2320 | 93 952 184 | 89 865 257 | |||||||||
Interest payable | 2330 | - | - | |||||||||
Other income | 2340 | 1 344 384 264 | 2 051 532 061 | |||||||||
Other expenses | 2350 | ( | 1 362 257 638 ) | ( 1 149 797 480 ) | ||||||||
Profit (loss) before tax | 2300 | 355 175 163 | 1 083 884 048 | |||||||||
Profit tax | 2410 | ( | 58 333 836 | ) | ( | 180 495 374 | ) | |||||
including | ||||||||||||
current profit tax | 2411 | ( | 49 958 807 | ) | ( | 175 706 075 | ) | |||||
deferred profit tax | 2412 | ( | 8 375 029 | ) | ( | 4 789 299 | ) | |||||
Other | 2460 | 114 033 | 6 480 | |||||||||
Reallocation of profit tax within the | ||||||||||||
consolidated group of taxpayers | 2465 | 480 297 | 334 032 | |||||||||
Net profit (loss) | 2400 | 297 435 657 | 903 729 186 |
Notes | Indicator | Code |
1 | 2 | 3 |
Results of revaluation of non-current assets | ||
not included in net profit (loss) for the period | 2510 | |
Results of other operations not included in net | ||
profit (loss) for the period | 2520 | |
Profit tax on operations with results not | ||
included in net profit (loss) for the period | 2530 | |
For reference only | ||
Comprehensive income for the period | 2500 | |
Base profit (loss) per share | 2900 | |
Diluted profit (loss) per share | 2910 |
For September | For September |
2021 | 2020 |
4 | |
- | - |
- | - |
- | - |
297 435 657 | 903 729 186 |
- | - |
- | - |
First Deputy | |
Director General "Surgutneftegas" PJSC | |
on Finance and Taxation | V.G.Barankov |
(signature) | (printed name) |
Chief Accountant "Surgutneftegas" PJSC | A.V.Druchinin |
(signature) | (printed name) |
" 01 " November 2021 |
Attachments
- Original document
- Permalink
Disclaimer
OAO Surgutneftegas published this content on 04 November 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 04 November 2021 04:21:04 UTC.