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

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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.