Cash flow statement

CODES

0710004

31.12.2013

Organization JSC Gazprom Neft

42045241

Taxpayer Identification Number

5504036333

Type of Business Wholesale trade in oil and oil products

51.51

Form of Incorporation/Form of Ownership Open Joint Stock Company/Joint Private and Foreign Ownership

47/34

Unit of Measure thou. rub.

384

Item

Line code

2013

2012

CASH FLOWS FROM CURRENT TRANSACTIONS

Revenues – total

4110

1,143,054,997

1,099,033,698

including:

from sales of goods, products, works and services

4111

1,119,080,104

1,085,482,474

lease payments, license payments, fees, commisions, etc.

4112

1,276,239

249,542

other receivables:

4113

22,698,654

13,301,682

from sales of other assets

4114

7,238

from currency sales

4115

1,546,420

2,180,615

other receivables

4119

21,144,996

11,121,067

CASH DISBURSEMENTS – TOTAL

4120

(1,062,241,353)

(1,038,258,613)

including:

to suppliers (contractors) for raw stock, materials, works, services

4121

(878,068,028)

(826,099,447)

in connection with payment of the workers’ wages

4122

(5,401,579)

(7,000,292)

payment of bond service charges

4123

(9,525,070)

(9,051,674)

income tax

4124

(19,864,705)

(9,482,666)

other payments, expenses:

4125

(149,381,971)

(186,624,534)

custom duties

4126

(129,818,916)

(173,283,502)

payments to non budget funds

4127

(707,133)

(728,329)

settlement of taxes and duties, excluding income tax

4130

(5,360,776)

(7,109,848)

other payments, transfers

4139

(13,495,146)

(5,502,855)

NET CASH FLOWS FROM CURRENT TRANSACTIONS

4100

80,813,644

60,775,085

CASH FLOWS FROM INVESTMENT TRANSACTIONS

TOTAL CASH RECEIVED

4210

32,368,867

55,453,251

including:

sale of non current assets (excluding financial investments)

4211

29,435

21,705

sale of other organizations capital stock (investment shares)

4212

398

4,664,721

repayment of loans provided to other companies, sale of debt securities (cash receivables from other parties)

4213

20,193,443

12,024,123

dividends, interests on debt financial investments and similar revenues from interests in other organizations

4214

11,297,920

38,742,702

other revenues

4219

847,671

TOTAL CASH DISBURSEMENTS

4220

(131,078,989)

(106,775,046)

including:

acquisition, creation, modernization, reconstruction and preparation for use of non-current assets

4221

(2,359,511)

(520,056)

acquisition of other organizations capital stock (investment shares)

4222

(2,471,973)

(37,493,481)

acquisition of debt securities (cash receivables from other parties), provision of loans to other parties

4223

(125,838,926)

(68,761,509)

other payments, transfers

4229

(408,579)

(−)

NET CASH FLOWS FROM INVESTMENT TRANSACTIONS

4200

(98,710,122)

(51,321,795)

CASH FLOWS FROM FINANCIAL TRANSACTIONS

TOTAL CASH RECEIVED

4310

195,687,711

124,804,679

including:

proceeds from borrowings

4311

195,684,295

124,803,925

other receipts

4319

3,416

754

CASH DISBURSEMENTS (TOTAL)

4320

(167,533,197)

(87,675,767)

dividends and other payments due to income allocation to the holders (participants)

4322

(62,597,726)

(34,124,112)

payment (discharge) of notes and other debt securities, loan repayment

4323

(104,935,465)

(53,551,655)

payment of financial lease liability

4324

(6)

NET CASH FLOWS FROM FINANCIAL TRANSACTIONS

4300

28,154,514

37,128,912

NET CASH FLOWS IN THE REPORTING PERIOD

4400

10,258,036

46,582,202

BALANCE OF CASH FUNDS AND CASH EQUIVALENTS AS OF THE BEGINNING OF THE REPORTING PERIOD

4450

59,573,576

11,762,458

BALANCE OF CASH FUNDS AND CASH EQUIVALENTS AS OF THE END OF THE REPORTING PERIOD

4500

72,129,361

59,573,576

Exchange rate differences balance

4490

2,297,749

1,228,916

Power of Attorney No. НК-63 dd. March 18, 2013
March 6, 2014