INFORMATION BUSINESS-REPORT
INFORMATION BUSINESS-REPORT
DATE OF PRINTING: 02.10.95
ID: 00000121.RS
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TITLE |
Joint Stock Company "LENINGRADSKY METALLICHESKY ZAVOD" (LENINGRAD METAL FACTORY) |
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OLD TITLE |
PROIZVODSTVENNOE OBYEDINENIYE TURBOSTROYENYA "LENINGRADSKY METALLICHESKY ZAVOD" |
DO NOT MIX WITH :
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ADDRESS DETAILS: |
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ZIP CODE: |
195108 |
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COUNTRY: |
RUSSIAN FEDERATION |
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CITY: |
SAINT-PETERSBURG |
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STREET: |
SVERDLOVSKAYA NAB.(EMB.) |
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HOUSE: |
18 |
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OTHER MEANS OF COMMUNICATION: |
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TYPE OF COMMUNICATION |
NUMBER |
COMMENT |
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PHONE |
+7-812-248-7001 |
DIRECTOR GENERAL |
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+7-812-248-7152 |
DEPUTY DIRECTOR GENERAL |
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+7-812-225-0769 |
SECURITIES DEPARTMENT CHIEF |
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+7-812-248-1233 |
SECURITIES BUREAU CHIEF |
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+7-812-248-7102 |
SECRETARY |
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+7-812-248-7111 |
INFORMATION DEPARTMENT |
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TELEFAX |
+7-812-542-4504 |
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+7-812-542-7374 |
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TELEX |
614047 TURBO SU |
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TELETYPE |
3221666 TURBO |
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LMZ (GUSTOMERS) |
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CURRENCY: ROUBLES, EXCEPT STIPULATED EVENTS
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BRIEF INFORMATION |
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START OF ACTIVITY |
1857, SAINT-PETERSBURG |
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REGISTRATION |
25 NOV 1992 BY REGISTRATION DEPARTMENT OF CITY ADMINISTRATION OF SAINT - PETERSBUG |
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REGISTRATION NUMBER |
1931 |
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LEGAL FORM |
JOINT-STOCK COMPANY |
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PERSONNEL NUMBER |
7860 |
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FIXED CAPIRTAL, (IN THOUSAND ROUBLES.) |
441266 |
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FACTORING AREA |
210.73 HECTARES |
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BASIC TYPES OF ACTIVITY |
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SIC() CODE |
TYPE OF ACTIVITY |
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STEAM, HYDRAULIC AND GAS TURBINES, STEAM-GAS PLANTS, TURBINES FOR ATOMIC ELECTRIC POWER STATION PROJECTING AND PRODUCTION |
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INSTRUMENT PRODUCTION: CHISELS, PLIERS ETC... |
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KEY PERSONNEL |
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APPOINTMENT |
NAME |
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DIRECTOR GENERAL, MANAGING COMMITEE PRESIDENT |
SHEVTCHENKO VIKTOR STEPANOVICH |
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PRODUCTION DIRECTOR GENERAL DEPUTY |
NOVIKOFF SERGEY NIKOLAYEVICH |
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TECHNICAL DIRECTOR |
SHMARIN IGOR SERGEYEVICH |
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COMMERCIAL DIRECTOR DEPUTY |
MEL'NICHUK STANISLAV IVANOVICH |
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ADMINISTRATIO AND INFORMATION DIRECTOR GENERAL DEPUTY |
NOVIKOFF LEOPNID ALEXANDROVICH |
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JOB PLACEMENT DIRECTOR GENERAL DEPUTY |
MARTYNCHUK IVAN GRIGORYEVICH |
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ADDITIONAL EVENTS |
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PUBLIC INFORMATION |
NO ACTIONS AGAINST THIS COMPANY WERE BROUGHT.
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BANKS, WHICH COMPANY USE |
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BANK TITLE: |
ENERGOMASHBANK |
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ACCOUNT: |
54100467487 |
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ADDRESS: |
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PAYMENTS |
NO INFOMRAITION ABOUT OVEDRUE PAYMENTS
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FINANCIAL REPORT |
COMMERCIAL LIABILITY OF THE COMPANY (FOR 1 JANUARY 1995):
(ALL NUMBERS IN THOUSAND ROUBLES)
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BUDGET LABILITY: |
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CREDIT LIABILITY : |
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MORTGAGEE DEBTS: |
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NON-MATERIAL ASSETS (FOR JULY, 1, 1995):
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TITLE |
TOTAL, THOUSAND ROUBLES. |
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TOTAL: |
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BALANCE SHEET(ALL NUMBERS IN THOUSAND ROUBLES):
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ASSETS |
01.01.94 |
01.01.95 |
01.07.95 |
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1. FIXED ASSETS |
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INTANGIBLE ASSETS: |
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- INITIAL VALUE *) |
15761 |
222279 |
298882 |
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- DEPRECIATION *) |
|
57499 |
99044 |
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- RESIDUAL VALUE |
15761 |
164780 |
199838 |
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FIXED ASSETS: |
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- INITIAL VALUE *) |
11206647 |
318749418 |
1038246451 |
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- DEPRECIATION *) |
4536400 |
136855058 |
408305315 |
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- RESIDUAL VALUE |
6670247 |
181894360 |
629941136 |
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EQUIPMENT FOR INSTALLATION |
825648 |
9734744 |
18089685 |
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FIXED ASSETS PAID BUT NOT RECEIVED |
5519822 |
71233995 |
342066857 |
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LONG TERM FINANCIAL INVESTMENT |
205701 |
24045035 |
36338067 |
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DUE FOR FOUNDERS |
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OTHER NONCURRENT ASSETS |
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TOTAL IN SECTION 1 |
13237179 |
287072914 |
1026635583 |
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2. RESERVES AND EXPENSES |
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INVENTORY |
9437601 |
31096683 |
55579219 |
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LIVESTOCK BREEDING |
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LOW VALUE AND NON-DURABLE ITEMS |
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- INITIAL VALUE *) |
158936 |
865189 |
1854120 |
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- DEPRECIATION *) |
31890 |
280853 |
468008 |
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- RESIDUAL VALUE |
127046 |
584336 |
1386112 |
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WORK IN PROGRESS |
6231908 |
39967178 |
49105711 |
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DEFERRED EXPENSES |
298420 |
1805110 |
6146833 |
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FINISHED GOODS |
4761964 |
33811592 |
557030091 |
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GOODS: |
1454134 |
1580507 |
3889127 |
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COST CHARGED TO UNSOLD GOODS |
23343 |
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VALUE ADDED TAX CHARGED ON ACQUIRED VALUES |
1668205 |
5956254 |
7545552 |
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TOTAL IN SECTION 2 |
24002621 |
114801660 |
179355645 |
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3. MONETARY FUNDS, ACCOUNTS AND OTHER ASSETS |
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GOODS DISPATHED |
|
32598251 |
53656496 |
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ACCOUNTS RECEIVABLE: |
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- FOR GOODS AND SERVICES |
10686028 |
3437685 |
5732444 |
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- NOTES RECEIVALBE |
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|
3257860 |
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- DUE FROM SUBSIDIARIES |
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|
18507 |
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- DUE FROM BUDGET |
2340 |
37558 |
486177 |
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- FROM PERSONNEL OF OTHER OPERATIONS |
199388 |
189798 |
182860 |
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- OTHER RECEIVABLE |
2741598 |
6006090 |
15614769 |
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PREPAYMENTS MADE TO SUPPLIERS AND CONTRACTORS |
1847043 |
4052159 |
7563377 |
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SHORT TERM FINANCIAL INVESTMENTS |
816382 |
4252182 |
45895285 |
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CASH AND DEPOSITS: |
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- CASH |
352315 |
1046551 |
2043119 |
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- CHECKING ACCOUNT |
7435 |
141269 |
195450 |
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- CURRENCY ACCOUNT |
6166189 |
39880423 |
7902275 |
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- OTHER CASH |
123863 |
3980849 |
1258003 |
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OTHER CURRENT ASSETS |
136687 |
35088591 |
40208744 |
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TOTAL IN SECTION 3 |
23079268 |
130711400 |
183995366 |
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LOSS: |
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- FOR THE LAST YEARS |
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|
4756857 |
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- CURRENT YEAR |
|
4756857 |
32694517 |
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BALANCE (ASSETS) |
60319068 |
537342831 |
1427437968 |
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LIABILITIES |
01.01.94 |
01.01.95 |
01.07.95 |
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1. EQUITY FINANCING |
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CHARTER FUND |
441266 |
441266 |
441266 |
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ADDED CAPITAL |
|
250087327 |
787542038 |
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RESERVED CAPITAL |
110317 |
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SPECIAL FUND |
11854371 |
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ACCUMULATION CAPITAL |
|
15073166 |
924903 |
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SOCIAL FIELD FUND |
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|
210195583 |
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PROJECT FINANCING AND PROCEEDS |
396207 |
2422698 |
3334462 |
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DUE FROM FOUNDERS |
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REVENUE: |
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- CURRENT YEAR *) |
6785964 |
10383317 |
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- APPROPRIATED *) |
6785964 |
10383317 |
16170891 |
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- RETAINED PROFIT OF LAST YEARS |
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TOTAL IN SECTION 1 |
12802161 |
268024457 |
1002438252 |
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2. ACCOUNTS PAYABLE AND OTHER LIABILITIS |
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LONG TERM BANK CREDITS |
331720 |
35831720 |
45711720 |
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LONG TERM LOANS |
73000 |
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SHORT TERM BANK CREDITS |
2216202 |
12397137 |
40942184 |
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BANK CREDITS FOR EMPLOYEES |
327 |
127 |
113 |
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SHORT TERM LOANS |
578000 |
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ACCOUNTS PAYABLE: |
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- FOR GOODS AND SERVICES |
3544705 |
29924259 |
24647719 |
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- NOTES PAYABLE |
300 |
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- EMPLOYEES REMUNERATION |
1024934 |
3255993 |
5355356 |
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- SOCIAL SECURITY |
373413 |
1247238 |
2319302 |
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- PROPERTY AND PERSONAL INSURANCE |
1218 |
13099 |
13086 |
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- NON-BUDGET PAYMENT |
21430 |
71962 |
303374 |
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- FOR BUDGET |
789543 |
4183846 |
8173530 |
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- OTHER CREDITORS |
5713466 |
7107016 |
4261660 |
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PREPAYMENTS RECEIVED FROM CUSTOMERS |
26618074 |
174878405 |
288636418 |
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FOUNDERS PAYMENT |
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DEFERRED INCOMES |
6050421 |
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ALLOWANCES FOR FUTURE EXPENCES |
180154 |
407572 |
4635254 |
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PROVISION FOR BAD DEBTS |
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OTHER CURRENT LIABILITIES |
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TOTAL IN SECTION 2 |
47516907 |
269318374 |
424999716 |
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BALANCE (LIABILITIES) |
60319068 |
537342831 |
1427437968 |
*) THIS DATA IS NOT INCLUDED INTO THE REAL BALANCE SHEET
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ADDITIONAL FINANCIAL INFORMATION |
COMPANIES LIST, WHERE COMPANY HAS SHARE HOLING (FOR JANUARY, 1, 1995)
*(JSC - JOINT STOCK COMPANY)
*(JC - JOINT COMPANY)
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TITLE |
% |
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AO “VITABANK” |
0.07 |
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AO “ENERGOMASHBANK” |
28.3 |
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AO “EVROPEYSKY INDUSTRIALNY BANK” |
10.0 |
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AO “ENERGOMASH” |
20.0 |
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AO SK “ENERGOMASHPOLIS” |
23.3 |
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AO “SAFYANOVSKAYA MED'” |
12.0 |
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ÀÎ “ENERGOMASHINOSTROITELNAYA KORPORATSIYA” |
16.6 |
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SP “INTERTURBO” |
58.29 |
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ÀÎ “ZAVOD TURBINNYH LOPATOK” |
20.0 |
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SP “LENIKS” |
66.0 |
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MGP “VITYAZ'” |
50.0 |
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AO “EKAMS” |
40.0 |
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AO “ENERGIYA SERVIS”
|
50.0 |
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ZAO “LMZ-INVEST” |
100.0 |
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SHARES AND OTHER SECURITIES/LIABILITIES OF THE COMPANY |
GENERAL INFORMATION:
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PRIVILEGES DURING SHARING AND PRIVATIZATION: |
2 |
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CHARTER FUND: |
441266 |
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INITIAL VALUES: |
|
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SHARE FACE-VALUE: |
1000 |
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SHARES NUMBER: |
441266 |
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EMISSIONED SHARES (ITEMS): |
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GOLDEN SHARE: |
NO |
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PRIVILEGED SHARES OF "A" TYPE (ITEMS): |
NO |
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PRIVILEGED SHARES OF "B" TYPE (ITEMS): |
127967 |
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COMMON SHARES: |
313299 |
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CURRENT VALUE: |
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SHARE FACE-VALUE: |
40 |
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NUMBER OF SHARES: |
11031650 |
SHARES SELLING
TABLE 1
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OFFERED |
SELLED |
||||
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CHEQUE AUCTION |
DATE |
SHARES (ITEMS) |
% FROM THE CHARTER FUND |
FACE-VALUE, RUBL. |
SHARES (ITEMS) |
% FROM THE CHARTER FUND |
FACE-VALUE, RUBL. |
|
|
26.05.93 |
127967 |
29.0 |
1000 |
3125577 |
28.33 |
40 |
|   |   |
OFFERED |
SELLED |
||||
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FINANCIAL AUCTION |
DATE |
SHARES (IN ITEMS) |
% FROM THE CHARTER FUND |
START PRICE (IN RUBL.) |
SHARES (IN ITEMS) |
% FROM THE CHARTER FUND |
MINIMUM PRICE (IN RUBL.) |
|
|
08.12.93 |
73390 |
0.67 |
40 |
73390 |
0.67 |
304.96 |
THE MAIN SHAREHOLDERS (FOR 1995 YEAR):
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TITLE OF THE COMPANY OR PERSON NAME
|
% FROM THE CHARTER FUND |
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LENINGRADSKY METALLICHESKY ZAVOD |
1.99 |
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JSC “ZALVOSTOK, LTD.” |
2.33 |
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JSC “ZALPROMINVEST, LTD.” |
2.36 |
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JSC “ENERGOSTROY, LTD.” |
2.95 |
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DIRECTOR'S COUNCIL OF AO LMZ (JSC 'LMZ') |
4.0 |
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ENERGOMASHBANK |
4.0 |
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“ MARDIMA COMPANY LIMITED”, B.V.I. |
17.68 |
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ENERGOMASHINISTROYLET'NAYA KORPORATSIYA |
32.53 |
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BRANCHES, ASSOCIATED COMPANIES, DEPARTMENTS |
&nbsP; NO INFORMATION
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DIFFERENT INFORMATION |
NO INFORMATION
CONFIDENTIAL
THIS INFORMATION WAS GIVEN BY RSoft, Ltd. COMPANY
IN ACCORDANCE WITH AGREEMENT
AND IT IS NOT TO BE MADE PUBLIC
Information support and design © RSoft, Ltd. 1998