Balance Sheet | |||||||||
as of 30 June 2020 | Codes | ||||||||
Form by OKUD | 0710001 | ||||||||
Date (day, month, year) | 30 | 06 | 2020 | ||||||
Company | "Surgutneftegas" PJSC | by OKPO | 05753490 | ||||||
Taxpayer identification number | INN | 8602060555 | |||||||
Type of economic | |||||||||
activity | crude oil production | 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 | |||||||
Location (address) | 628415, Russian Federation, Tyumenskaya Oblast, | ||||||||
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 | ||||||||
Notes | Indicator | Code | As of 30 June | As of 31 December As of 31 December | |||||
2020 | 2019 | 2018 | |||||||
ASSETS | |||||||||
I. NON-CURRENT ASSETS | |||||||||
Intangible assets | 1110 | 402 531 | 420 364 | 443 364 | |||||
R&D results | 1120 | 27 635 | 13 595 | 99 755 | |||||
Intangible prospecting assets | 1130 | 71 098 762 | 66 637 882 | 57 899 221 | |||||
Tangible prospecting assets | 1140 | - | - | - | |||||
Fixed assets | 1150 | 940 757 367 | 913 439 627 | 866 873 313 | |||||
buildings, machinery, equipment, and other fixed | |||||||||
assets, excluding land, objects of environmental | |||||||||
management, and capital investments in progress | 1151 | 875 567 766 | 854 505 726 | 807 921 080 | |||||
Income yielding investments in tangible assets | 1160 | 2 166 424 | 2 267 598 | 2 456 728 | |||||
Financial investments | 1170 | 2 445 764 776 | 2 190 125 147 | 2 256 249 325 | |||||
including other financial investments, excluding | |||||||||
investments in organizations and loans granted | 1171 | 2 309 442 169 | 2 053 102 540 | 2 180 334 781 | |||||
Deferred tax assets | 1180 | 153 612 | 181 022 | 39 534 | |||||
Other non-current assets | 1190 | 49 295 582 | 49 860 114 | 53 984 986 | |||||
Total for Section I | 1100 | 3 509 666 689 | 3 222 945 349 | 3 238 046 226 | |||||
II. CURRENT ASSETS | |||||||||
Stocks | 1210 | 94 590 849 | 105 812 744 | 107 540 945 | |||||
Value Added Tax on acquired valuables | 1220 | 4 038 592 | 5 027 904 | 6 098 816 | |||||
Accounts receivable | 1230 | 321 850 591 | 292 999 884 | 311 271 618 | |||||
Financial investments (excluding cash equivalents) | 1240 | 940 854 725 | 750 916 141 | 807 894 926 | |||||
including other financial investments, excluding | |||||||||
investments in organizations and loans granted | 1241 | 940 854 725 | 750 916 141 | 732 775 889 | |||||
Cash and cash equivalents | 1250 | 60 953 998 | 173 193 638 | 71 923 660 | |||||
Other current assets | 1260 | 1 767 602 | 2 790 768 | 2 070 149 | |||||
Total for Section II | 1200 | 1 424 056 357 | 1 330 741 079 | 1 306 800 114 | |||||
BALANCE | 1600 | 4 933 723 046 | 4 553 686 428 | 4 544 846 340 |
Notes | Indicator | Code | As of 30 June | As of 31 December As of 31 December | |
2020 | 2019 | 2018 |
LIABILITIES
-
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 | 505 073 947 | 507 685 491 | 514 666 175 |
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 3 962 486 541 | 3 553 695 111 | 3 524 225 549 | |
Total for Section III | 1300 | 4 710 014 465 | 4 303 834 579 | 4 281 345 701 |
IV. LONG-TERM LIABILITIES | ||||
Borrowed funds | 1410 | - | - | - |
Deferred tax liabilities | 1420 | 97 412 566 | 95 906 684 | 94 495 005 |
Estimated liabilities | 1430 | - | - | - |
Other liabilities | 1450 | 174 847 | 174 928 | 174 768 |
Total for Section IV | 1400 | 97 587 413 | 96 081 612 | 94 669 773 |
V. SHORT-TERM LIABILITIES | ||||
Borrowed funds | 1510 | - | - | - |
Accounts payable | 1520 | 109 167 455 | 138 269 617 | 153 562 013 |
Deferred income | 1530 | 976 251 | 1 010 984 | 927 073 |
Estimated liabilities | 1540 | 15 763 762 | 14 164 965 | 14 025 450 |
Other liabilities | 1550 | 213 700 | 324 671 | 316 330 |
Total for Section V | 1500 | 126 121 168 | 153 770 237 | 168 830 866 |
BALANCE | 1700 | 4 933 723 046 | 4 553 686 428 | 4 544 846 340 |
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) |
" 30 " July 2020
Income Statement | ||||||||||||
for January - June 2020 | Codes | |||||||||||
Form by OKUD | 0710002 | |||||||||||
Date (day, month, year) | 30 | 06 | 2020 | |||||||||
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 | |||||||||
by OKEI | 384 | |||||||||||
For January - | For | January - | ||||||||||
Notes | Indicator | Code | June | June | ||||||||
2020 | 2019 | |||||||||||
3 | ||||||||||||
Revenue | 2110 | 492 999 151 | 798 999 319 | |||||||||
Cost of sales | 2120 | ( | 384 605 077 | ) | ( | 532 096 735 | ) | |||||
Gross profit (loss) | 2100 | 108 394 074 | 266 902 584 | |||||||||
Selling expenses | 2210 | ( | 50 746 883 | ) | ( | 55 091 858 | ) | |||||
Management expenses | 2220 | - | - | |||||||||
Sales profit (loss) | 2200 | 57 647 191 | 211 810 726 | |||||||||
Income from participation in other organizations | 2310 | 2 418 306 | 771 686 | |||||||||
Interest receivable | 2320 | 59 263 792 | 59 143 578 | |||||||||
Interest payable | 2330 | - | - | |||||||||
Other income | 2340 | 1 329 919 855 | 639 493 867 | |||||||||
Other expenses | 2350 | ( | 925 676 976 | ) | ( | 948 123 696 | ) | |||||
Profit (loss) before tax | 2300 | 523 572 168 | ( | 36 903 839 | ) | |||||||
Profit tax | 2410 | ( | 86 854 806 | ) | ( | 1 121 671 | ) | |||||
including current profit tax | 2411 | ( | 85 321 514 | ) | ( | - | ) | |||||
deferred profit tax | 2412 | ( | 1 533 292 | ) | ( | 1 121 671 | ) | |||||
Other | 2460 | 6 480 | ( | 1 699 | ) | |||||||
Reallocation of profit tax within the | ||||||||||||
consolidated group of taxpayers | 2465 | 148 644 | 97 429 | |||||||||
Net profit (loss) | 2400 | 436 872 486 | ( | 37 929 780 | ) |
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 | |
Comprehensive income for the period | 2500 | |
Base profit (loss) per share | 2900 | |
Diluted profit (loss) per share | 2910 |
For | January - | For | January - |
June | June | ||
2020 | 2019 | ||
4 | 5 | ||
- | - | ||
- | - |
--
436 872 486 | ( 37 929 780 ) |
--
--
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) |
" 30 " July 2020 |
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OAO Surgutneftegas published this content on 31 July 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 31 July 2020 12:36:08 UTC