Appendix

Cash Flow Statement for the Period from January to December 2011



Entity Open External Economic Joint Stock
Company "TECHSNABEXPORT"
Taxpayer's Identification Number
Activity type intermediary, trading and production
Form of legal organisation / form of ownership Open Joint Stock Company
Measurement unit RUR, thousand
CODES
OKUD Form 0710001
Date (day, month, year) 31.12.2011
OKPO Code 08843672
TIN 7706039242
OKVED Code 51.55.3
OKOPF/OKFS Codes 47/12
OKEI Code 384
Item Code of Line January– December 2011 January– December 2010
Cash flow from operating activities
Proceeds – total 4110 82,414,366 82,547,923
including:
from sales of products, goods, work and services 4111 81,596,273 72,266,808
from rent, license fees, royalties, commission and similar payments 4112 200,420 259,181
from reselling financial assets 4113
4114
other proceeds 4119 617,673 10,021,934
Payments – total 4120 (83,285,487) (60,575,639)
including:
to suppliers (contractors) for raw materials, materials, work, services 4121 (69,073,877) (53,496,290)
to employees 4122 (985,122) (891,718)
interest on debenture 4123 (808,770) (1,021,672)
profit tax 4124 (4,846,688) (4,477,367)
4125
other payments 4129 (7,571,030) (688,592)
Balance of cash flow from operating activities 4100 (871,121) 21,972,284
Cash flow from investing activities
Proceeds – total 4210 25,407,743 6,074,766
including:
from the sales of non-current assets (excluding financial investment) 4211 147 1,143
from stock trading (equity shares) in other entities 4212 175,550 4,775,375
from repayment of loans, sales of debt securities (rights of claim of funds from other persons) 4213 24,773,748 990,778
dividends, interest on debt financial investments and similar proceeds from equity participation in other entities 4214 458,298 307,470
4215
other proceeds 4219
Payments – total 4220 (22,071,195) (10,552,658)
including:
related to purchase, development, modernisation, reconstruction and preparation for use of non-current assets 4221 (32,596) (44,516)
related to purchase of shares (equity shares) in other entities 4222 (9,500)
related to purchase of debt securities (rights of claim of funds from other persons), providing loans to other persons 4223 (22,038,599) (10,498,642)
interest on debenture, included in the cost of investment asset 4224
4225
other payments 4229
Balance of cash flows from investing activities 4200 3,336,548 (4,477,892)
Cash flow from financing activities
Proceeds – total 4310 78,564,922 48,037,218
including:
obtaining credits and loans 4311 77,505,232 47,912,770
monetary contributions of owners (participants) 4312
from issue of shares, increase in equity shares 4313
from issue of bonds, bills and other debt securities, etc. 4314
budgetary appropriations and other special-purpose financing 4315 1,059,690 124,448
other proceeds 4319
Payments – total 4320 (81,197,114) (66,228,910)
including:
to owners (participants) due to repurchase of shares (equity shares) 4321
for the purpose of dividend payment and other payments to distribute the profit to owners (participants) 4322 (12,256,350) (15,511,052)
related to payment (buy-back) of bills and other debt equities, repayment of credits and loans 4323 (68,876,246) (50,701,166)
4324
other payments 4329 (64,518) (16,692)
Balance of cash flows from financing activities 4300 (2,632,192) (18,191,692)
Balance of Cash Flows in the Reporting Period 4400 (166,765) (697,300)
Net Cash and Cash Equivalents at the Beginning of the Reporting Period 4450 674,239 1,566,737
Net Cash and Cash Equivalents at the End of the Reporting Period 4500 803,053 674,239
Effect of changes in exchange rate towards rouble 4490 295,579 (195,198)

First deputy
Director General
Alexander Viktorovich
Markin
Chief accountant Galina Alexandrovna
Lysova

16 February 2012