SECURITIES PROSPECTUS

loans extended for less than 12 months 251 79,603,762.63other short-term financial investments 253 0.00Cash, including 260 320,095,769.87cash in hand 261 0.00settlement accounts 262 320,095,769.87foreign currency accounts 263 0.00other cash, namely: 264 0.00special bank accounts 26401 0.00cash documents 26402 0.00transfers in transit 26403 0.00Other current assets, including 270 0.00intercompany settlements related to current operations 27002 0.00intercompany settlements related to construction 27003 0.00intercompany settlements related to design and engineering 27004 0.00intercompany settlements related to asset protection budget 27006 0.00intercompany settlements related to VAT 27007 0.00other current assets 27005Section II Total 290 13,389,460,381.20Balance (sum of lines 190+290) 300 246,419,920,890.63III. CAPITAL AND RESERVESAuthorized capital, including 4100.0043,116,903,368.00preference shares 41001 2,075,149,384.00ordinary shares 41002 41,041,753,984.00Treasury shares 411Incremental capital 420Settlements with regard to segregated property 423Reserve funds, including 430 0.00statutory reserves 431 0.00reserves formed in accordance with constitutive documents 432Special-purpose financing 450 0.00Undistributed profit of previous years 460 195,341,204,292.09Uncovered loss of previous years 465 0.00Undistributed profit of the reporting year 470 0.00Uncovered loss of the reporting year 475 0.00Section III Total 490 238,458,107,660.09IV. LONG-TERM LIABILITIESLoans and advances, including 5100.00bank loans repayable within more than 12 months5110.00other loans repayable within more than 12 months512Deferred tax liabilities 515 0.00Other long-term liabilities, including 520 0.00accounts payable to suppliers and contractors 52001 0.000.000.00206