QUARTERLY REPORT Open Joint-Stock Company Uralkali for the ...

More documents

Recommendations

Info

The level of overdue (over 12 months) accounts payable characterizes financial state of the Issuer. As of 30.09.2012, the value is 0.106. 2.2. Issuer's market capitalization Market capitalization is calculated as production of the number of shares of the corresponding category (type) by market price of one share disclosed by the organizer of trade on the securities market and defined in accordance with the Order of definition of market price of securities, calculated price of securities as well as limit border of fluctuations of the market price of securities in the purposes of Chapter 23 of the Tax Code of the Russian Federation approved by the Order of FSFM of Russia as of 09.11.2010 No. 10-65/пз-н Unit: rub. Indicator designation 2011 3 quarter 2012 Market capitalization 722,690,789,954.65002 759,517,950,842.79004 Information on the trade manager on the securities market on the basis of whose information the market capitalization value shall be calculated, and any other additional information on securities circulation at the discretion of the Issuer: CJSC FB MMVB Phone: +7(495) 363-3232 Fax: +7(495) 705-9622 Address of the office on B. Kislovsky: 125009 Moscow, 13 Bolshoy Kislovsky Lane Address of the office on Vozdvizhenka: Russia, 125009, Moscow, 4/7 Vozdvizhenka st., bldg. 1 Data on market capitalization are taken from site http://http://www.micex.ru 2.3. Issuer's liabilities 2.3.1. Borrowed assets and accounts payable 9 months 2012 Structure of borrowed assets Unit: thousand rubles Indicator designation Indicator value Long term borrowed assets 127,363,525 including: credits 121,287,178 loans, except for bond loans 6,076,340 bond loans 7 Short term borrowed assets 857,407 including: credits 0 loans, except for bond loans 300,000 bond loans Total amount of overdue debts for borrowed assets including: by credits by loans, except for bond loans 14
y bond loans Structure of accounts payable Unit: thousand rubles Indicator designation Indicator value Total amount of accounts payable 3,692,215 including overdue 231,339 including to budget and extra-budgetary institutions 365,164 including overdue 0 to suppliers and contractors 2,482,207 including overdue 231,339 to organization's personnel 186,726 including overdue 0 other 658,118 including overdue 0 In case of availability of overdue accounts payable, including by borrowed assets, specify reasons of nonobservation and effects which took place or can take place in the future for the issuer due to non-observance of corresponding obligations including sanctions imposed on the issuer and terms (suggested term) of redemption of overdue accounts payable or overdue indebtedness for borrowed assets. Overdue accounts payable result from the updating of the bank details required for payment of invoices made out, or absence of the complete set of documents necessary for payment. Under certain contracts, payment shall be made upon signing of additional acts not presented by counterparts as of the reporting date. Availability of sanctions imposed on the Issuer is not stipulated by provisions of the Contracts. Overdue accounts payable is not deemed overdue loan (credit) payments. The Issuer is to settle the accounts payable in the normal course of business as far as the reasons for indebtedness are removed. Creditors the share of which amounts not less than 10 per cent of the overall amount of accounts payable or not less than 10 per cent of the overall amount of borrowed (long and short term) assets: Full corporate name: Closed Joint-Stock Company UniCredit Bank Abbreviated corporate name: CJSC UniCredit Bank Location: Russia, 119034, Moscow, 9 Prechistenskaya Embankment INN (Tax ID): 7710030411 OGRN (Primary State Registration Number): 1027739082106 Amount of indebtedness: 7,729,225 thousand rubles Size and terms of the overdue indebtedness (interest rate, penalties, and fines): accounts payable are not overdue Creditor is the Issuer's affiliated person: No Full corporate name: "Societe Generale Bank" Abbreviated corporate name: "Societe Generale Bank" Location: 75009, France, Paris, 29 Boulevard Haussmann Non-resident of RF Amount of indebtedness: 5,804,806 15
Page 1 and 2: QUARTERLY REPORT Open Joint-Stock C
Page 3 and 4: 4.1. Results of the Issuer’s fina
Page 5 and 6: Introduction Grounds for creation o
Page 7 and 8: Abbreviated corporate name: JSC JSC
Page 9 and 10: Account type: current Information a
Page 11 and 12: candidates shall be considered by I
Page 13: 1.4. Information about Issuer's app
Page 17 and 18: Full corporate name: UniCredit Bank
Page 19 and 20: delays and their amount in days Pla
Page 21 and 22: Planned term (date) of credit (loan
Page 27 and 28: 2.4. Risks of acquisition of issued
Page 29 and 30: Domestic market: Risks related to p
Page 31 and 32: - Stable capital outflow; - High gr
Page 33 and 34: The Company is exposed to interest
Page 35 and 36: July 1, 2003, and contain a request
Page 37 and 38: 3. Risks associated with possible l
Page 39 and 40: Registration date 13.01.2006 Durati
Page 41 and 42: Federation No. 2 in the Perm Region
Page 43 and 44: 60.10.2 63.40 64.20.11 70.20.2 71.2
Page 45 and 46: Information about more than 10% pri
Page 47 and 48: (Switzerland) and CJSC Belorussian
Page 49 and 50: Body (organization) which issued th
Page 51 and 52: ВП-48-001649 (Ж) Kind of activit
Page 57 and 58: (realize): Potassium, magnesium and
Page 59 and 60: Date of issuance of permit (license
Page 61 and 62: Certification body FGUGTsAS "Permsk
Page 63 and 64: Type of mineral: Silvinit, carnalli
Page 65 and 66:
thousand tons). The calculation of
Page 67 and 68:
accident, formed by the Federal Ser
Page 69 and 70:
Validity of license: 01.04.2013 Acc
Page 71 and 72:
of execution of the specified oblig
Page 73 and 74:
Legal entity holding the license Is
Page 75 and 76:
the area. The standards of safety m
Page 77 and 78:
enterprise on the remaining area of
Page 79 and 80:
The Issuer processes potassium ore
Page 81 and 82:
Term of participation of the Issuer
Page 83 and 84:
other agreement the scope of which
Page 85 and 86:
Litvinov Andrey Vladimirovich 0 0 L
Page 87 and 88:
Registered address Luxembourg, L-22
Page 89 and 90:
Registered address Russia, 618426,
Page 91 and 92:
Abbreviated corporate name: LLC Vod
Page 93 and 94:
Type of control: direct control The
Page 95 and 96:
Collective executive body is not pr
Page 97 and 98:
Reason (reasons) due to which the I
Page 99 and 100:
Issuer, % by the person: Soloviev A
Page 101 and 102:
Luxembourg - collegial executive bo
Page 103 and 104:
assets of the OJSC Uralkali, develo
Page 105 and 106:
LLC Vagonnoje Depo 6296/2011/СЛ 1
Page 107 and 108:
LLC Uralkali-Remont 9817/2011 01.12
Page 109 and 110:
(residential lease agreement) Krasa
Page 111 and 112:
Report on residual value of propert
Page 113 and 114:
4.2. The Issuer’s liquidity and s
Page 115 and 116:
(issues): 16.06.1999 1-01-01042-К
Page 117 and 118:
Research and development (RD) expen
Page 119 and 120:
V. Detailed Information about the m
Page 121 and 122:
termination of the agreement with t
Page 123 and 124:
Directors 2010 Present time EastWes
Page 125 and 126:
2011 2011 KazakhGold Group Limited
Page 127 and 128:
The person does not have any shares
Page 129 and 130:
Participation shares of this person
Page 131 and 132:
Directors 2007 Present time Boyscou
Page 133 and 134:
finances, taxes and dues, securitie
Page 135 and 136:
Federation: The person has not held
Page 137 and 138:
2012 Present time OJSC Baltic Bulk
Page 139 and 140:
The entity’s share in the charter
Page 141 and 142:
The person has not held the above-m
Page 143 and 144:
Educational institution - Bashkir a
Page 145 and 146:
5.3. Information about the amount o
Page 147 and 148:
As of 30.06.2012 the Committee of t
Page 149 and 150:
- storage of IAD documentation; b)
Page 151 and 152:
2011 2011 OJSC Uralkali Deputy head
Page 153 and 154:
The person has no kinship relations
Page 155 and 156:
Since the Auditing Committee of the
Page 157 and 158:
Financial Markets) of Russia The nu
Page 159 and 160:
The entity’s share in the charter
Page 161 and 162:
Full corporate name: Becounioco Hol
Page 163 and 164:
Amount of accounts receivable: 13,7
Page 165 and 166:
Other liabilities 1550 0 0 0 Total
Page 167 and 168:
In the reporting period, the issuer
Page 169 and 170:
Foreign Issuer, whose Securities co
Page 171 and 172:
- Audit Commission; - Auditor of th
Page 173 and 174:
Abbreviated corporate name: LLC Vag
Page 175 and 176:
Abbreviated corporate name: no Regi
Page 177 and 178:
Registered address Russia, 618540,
Page 179 and 180:
OGRN (Primary State Registration Nu
Page 181 and 182:
Organization that assigned credit r
Page 183 and 184:
8.3. Information about previous iss
Page 185 and 186:
the customs union) on the level of
Page 187 and 188:
At the estimation of expenses relat
Page 189 and 190:
1) Tax on incomes paid out to taxpa
Page 191 and 192:
the shareholders owning personal ac
Page 193 and 194:
Date of listing of persons, who hav
Page 195:
specified term (date) of payment of
show all

QUARTERLY REPORT Open Joint-Stock Company Uralkali for the ...

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?