Гап

3/31/2010
3 .
2010
:
LUKOIL Technology Services d.o.o.

:
2296
RSD
000 USD
.....................................................
( .)
:
.....................................................
( )
:
.....................................................
( )
:
112220241
:
113132407
: gtaskovic@lts.rs
Lukoil Technology
Services d.o.o.
Bulevar Mihajla
Pupina 165 d,
Beograd, Srbija
Version 2006
30.11.2016
Codes
2296

A-1
A-2
B-4
B-5
B-6
B-8
B-9
B-10
B-11
C-10
C-11
C-13
C-14
C-15
C-16
()
C-17
D-18
D-19
D-20
D-21
D-22
E-23
E-24
E-25
()
E-26
F-27
F-28
, /
F-29
, / ,

2296
H-31
I-32
J-33
J-34
K-35

L-36
M-37
M-38
N-39
O-40
Z1
, ,
Z2
, , ,
Z4
, ,
Z4A
Z4A
Z5
Z6
( )
Z6A
Z6B
Z7
/ ,
RECO AR - AP
RECO 4SELLER
RECO 4BUYER
#REF!
Code
xxxx
abc
2086
2086
2086
2086
2086
abc
2343
1344
2342
1346
2153
2168
2252
2295
2299
3001
3004
abc
2063
abc
2057
abc
2128
2043
2209
2225
2281
3000
4000
abc
2210
2314
abc
1355
2000
2275
2282
2293
5000
abc
2226
2228
2232
2250
2320
4005
2327
abc
2189
2189
2189
2189
2189
2189
2189
2189
2189
2189
2241
2029
2064
2169
2247
2308
2310
abc
abc
2066
2291
2219
2339
2058
2067
2298
2341
1342
4002
3003
abc
1348
2161
2139
2297
3002
2340
1345
abc
2107
abc
2159
abc
2165
2166
2211
2318
2278
abc
2164

INSERT CODE!
Belorus
LUKOIL Belorussia and subsidiaries
LUKOIL Belorussia (Brest)
LUKOIL Belorussia (Vitebsk)
LUKOIL Belorussia (Grodno)
LUKOIL Service
Ukraine

Odessa Refinery
LUKOIL Ukraine
JSC LUKOR, Ukraine
Karpatnaftochim Ltd, Ukraine
LUKoil Technology Services Ukraine
LUK Avia Oil
Name of Group company

INSERT CODE!
Belorus
LUKOIL Belorussia and subsidiaries
LUKOIL Belorussia (Brest)
LUKOIL Belorussia (Vitebsk)
LUKOIL Belorussia (Grodno)
LUKOIL Service
Ukraine
LUKOIL ENERGY&GAS UKRAINE LIMITED
LUKOIL ENERGY&GAS UKRAINE LIMITED
LUKOIL ENERGY&GAS, Kalush
LUKOIL ENERGY&GAS, Kalush
Odessa Refinery
LUKOIL Ukraine
JSC LUKOR, Ukraine
Karpatnaftochim Ltd, Ukraine
LUKoil Technology Services Ukraine
LUK Avia Oil
LUKOIL Aviation Ukraine

Azerbaijan
LUKOIL AZERBAIJAN (Baku)
Moldova
LUKOIL Moldova
Netherlands
Lukinter Finance B.V.
LUKOIL Europe Holdings B.V.
LUKOIL Chemical B.V., Netherlands
LUKOIL Benelux B.V.
LUKOIL Tankstorage B.V.
LUKOIL Aviation B.V.
LLK International B.V.
Belgium
LUKOIL Chemical Trading N.V., Belgium
LUKOIL Belgium N.V.
Austria
LUKOIL Aviation Ukraine

Azerbaijan
LUKOIL AZERBAIJAN (Baku)
Moldova
LUKOIL Moldova
Netherlands
Lukinter Finance B.V.
LUKOIL Chemical B.V., Netherlands
LUKOIL Benelux BV
LUKOIL Tankstorage B.V.
LUKOIL Aviation B.V.
LLK International B.V.
Belgium
LUKOIL Chemical Trading N.V., Belgium
LUKOIL Belgium N.V.
Austria
Lukoil Overseas Holding GmbH

LUKOIL International GmbH
LUKOIL Holding AG
LUKOIL Invest Austria
LUKOIL Technology Services GmbH
LICARD Euro Services GmbH
Cyprus
SLB Invest Ltd
LUKOIL Employees Ltd
LUKOIL Cyprus Ltd
L-Avia Invest, Cyprus
RUS OIL Trans Services Ltd.
LUKOIL Marin Lubricants LTD
LUKOIL Power Generation Limited
United States of America
LUKOIL USA
LUKOIL Americas Corporation
Getty Petroleum Marketing Inc.
Getty Terminals Corp.
Kingston Oil Supply Corp.
Gasway Inc.
Petro USA Inc.
PT Petro Corp.
LUKOIL Americas Holding Headquarters
Lukoil Overseas Holding GmbH

LUKOIL International GmbH
LUKOIL Holding AG
LUKOIL Invest Austria
LUKOIL Technology Services GmbH
LICARD Euro Services GmbH
Cyprus
SLB Invest Ltd
LUKOIL Employees Ltd
LUKOIL Cyprus Ltd
L-Avia Invest, Cyprus
RUS OIL Trans Services Ltd.
LUKOIL Marin Lubricants LTD
LUKOIL Power Generation Limited
United States of America
LUKOIL USA
LUKOIL Americas Corporation
Getty Petroleum Marketing Inc.
Getty Terminals Corp.
Kingston Oil Supply Corp.
Gasway Inc.
Petro USA Inc.
PT Petro Corp.
LUKOIL Americas Holding Headquarters
LUKOIL NORTH AMERICA LLC

LUKOIL Pan Americas LLC
Blue Wave Shipping Ltd BVI
LUKOIL Bunker BVI
LUKOIL International Invest (BVI) Ltd
Power Trade Ltd
LUKOIL International Finance
LUKOIL Investments Ltd BVI
United Kingdom
Isle of Man
LUKOIL Black Sea Ltd.
LUKOIL Racing Services LTD IOM
LF Technologies Ltd, Isle of Man
LUKOIL Italia S.r.l.
Petrotel S.A.
LUKOIL Romania S.R.L.
LUKoil Technology Services Romania S.R.L.
LUKOIL ENERGY&GAS, Romania
LUKOIL NORTH AMERICA LLC

LUKOIL Pan Americas LLC
Blue Wave Shipping Ltd BVI
LUKOIL Bunker BVI
LUKOIL International Invest (BVI) Ltd
Power Trade Ltd
LUKOIL International Finance
LUKOIL Investments Ltd
United Kingdom
Isle of Man
LUKOIL Black Sea Ltd.
LUKOIL Racing Services LTD IOM
LF Technologies Ltd, Isle of Man
LUKOIL Italia S.r.l.
Petrotel S.A.
LUKOIL Downstream srl Romania
LUKoil Technology Services Romania S.R.L.
LLK Lubricants Romania SRL

LUKOIL Aviation Romania SRL
Bulgaria
LLK Lubricants Romania SRL

LUKOIL Aviation Romania SRL
Bulgaria
LUKOIL Bulgaria Bunker
LUKOIL Neftochim, Burgas
LUKOIL Bulgaria
LUKOIL Technology Services Bulgaria
LUKOIL AVIATION BULGARIA EOOD
LUKOIL Energy&Gas Bulgaria
Poland
LUKOIL Polska Sp z.o.o.
Cayman Islands
LUK Avia Inc
Switzerland
LUKOIL Finance Services SA
LITASCO SA
SLB Comm Bank
LUKOIL Technology Services Geneva Sarl
Eiger Shipping SA
Gibraltar
LUKOIL Finance Ltd Gibraltar
-
LUKOIL Neftochim, Burgas
LUKOIL Bulgaria
LUKOIL Technology Services Bulgaria
LUKOIL AVIATION BULGARIA EOOD
Poland
LUKOIL Polska Sp z.o.o.
Cayman Islands
LUK Avia Inc
Switzerland
LUKOIL Finance Services SA
LITASCO SA
SLB Comm Bank
LUKOIL Technology Services Geneva Sarl
Eiger Shipping SA
Gibraltar
LUKOIL Finance Ltd, Gibraltar
xxxx
x
DN 2086 N
DN 2086 N
DN 2086 N
DN 2086 N
DN 2086 N
DN 2343 N
x
x
DN 1344 N
DN 2342 N
DN 1346 N
RN 2153 N
x
x
DN 2168 N
RN 2252 N
RN 2295 N
ON 2299 N
x
x
DN 3001 N
DN 3004 N
DN 2063 N
DN 2057 N
x
x
ON 2128 N
ON 2043 N
ON 2209 N
ON 2225 N
x
x
DN 2281 N
ON 3000 N
DN 4000 N
x
x
DN 2210 N
DN 2314 N
ON 1355 N
x
x
ON 2000 N
ON 2275 N
ON 2282 N
ON 2293 N
ON 5000 N
ON 2226 N
x
x
ON 2228 N
DN 2232 N
ON 2250 N
DN 2320 N
x
x
DN 4005 N
ON 2327 N
ON 2189 N
ON 2189 N
DN 2189 N
DN 2189 N
DN 2189 N
DN 2189 N
DN 2189 N
DN 2189 N
ON 2189 N
ON 2189 N
x
x
ON 2241 N
ON 2029 N
x
x
DN 2064 N
ON 2169 N
DN 2247 N
ON 2308 N
ON 2310 N
DN 2066 N
ON 2291 N
x
x
ON 2219 N
DN 2339 N
RN 2058 N
DN 2067 N
x
x
ON 2298 N
ON 2341 N
ON 1342 N
DN 4002 N
DN 3003 N
ON 1348 N
x
x
RN 2161 N
DN 2139 N
ON 2297 N
DN 3002 N
x
x
DN 2340 N
DN 1345 N
DN 2107 N
ON 2159 N
DN 2165 N
ON 2166 N
ON 2211 N
x
x
ON 2318 N
ON 2278 N
ON 2164 N
2273
abc
2045
abc
2238
2238
abc
2279
abc
2152
2330
2331
2332
3006
4006
5002
1357
abc
2259
abc
2109
2242
2262
2269
abc
2300
2300
2300
2300
2300
2300
2300
2300
4003
4004
abc
2328
2329
abc
2280
2296
2309
5001
abc
2345
abc
2303
abc
2311
abc
2312
abc
2313
2319
3005
abc
2326
abc
2346
abc
1024
1032
1033
1042
1055
1058
1059
1066
1069
1074
1081
1092
1139
1209
1212
1271
1272
1273
1274
1290
1296
1297
1298
1299
1301
1302
1305
1308
1317
1320
1322
1323
1329
1330
1331
1333
1335
1337
LUKOIL Stoplan Ltd, Gibraltar

LUKOIL Stoplan Ltd, Gibraltar
Singapore
Singapore
LUKOIL Asia Pacific Singapore
LUKOIL Asia Pacific Singapore
Georgia
Georgia
OOO LUKOIL Georgia
OOO LUKOIL Georgia
Mskhetanefteproduct
Mskhetanefteproduct
Hungary
Hungary
LUKOIL Downstream, Hungary
LUKOIL Downstream, Hungary
Turkey
Turkey
LUKOIL Eurasia Petrol
LUKOIL Eurasia Petrol
AKPET Akaryakit Dagitim A.S.
AKPET Akaryakit Dagitim A.S.
AKPET Gas A.S.
AKPET Gas A.S.
AKPET Dogalgaz Iletim Ltd
AKPET Dogalgaz Iletim Ltd
LUKOL JET YAKITI DAITIM VE TCARET LMTED RKET, Turkey
LUKOL JET YAKITI DAITIM VE TCARET LMTED RKET, Turkey
LLK EURASIA MADENI YAG SANAYI VE TICARET LIMITED SIRKETI
LLK EURASIA MADENI YAG SANAYI VE TICARET LIMITED SIRKETI
LICARD EURASIA FILO HIZMETLERI SANAYI VE TICARET LIMITED SIRKELICARD EURASIA FILO HIZMETLERI SANAYI VE TICARET LIMITED SIRKE
Lukoil Bunker Istanbul Trade Limited Company
Lukoil Bunker Istanbul Trade Limited Company
Germany
Germany
LUKOIL Hamburg GmbH
LUKOIL Hamburg GmbH
Baltia
Baltia
LUKOIL Eesti AS , Estonia
LUKOIL Eesti AS , Estonia
Sia VARS, Latvia
Sia VARS, Latvia
LUKOIL Baltija, Lithuania
LUKOIL Baltija, Lithuania
SIA LUKOIL Baltija Ryga, Latvia
SIA LUKOIL Baltija Ryga, Latvia
Finland
Finland
Oy Teboil Ab
Oy Teboil Ab
ON 2273 N
DN 2045 N
DN 2238 N
DN 2238 N
DN 2279 N
DN 2152 N
DN 2330 N
DN 2331 N
x
x
DN 2332 N
DN 3006 N
DN 4006 N
DN 5002 N
DN 1357 N
ON 2259 N
DN 2109 N
ON 2242 N
x
x
DN 2262 N
DN 2269 N
DN 2300 N
Oy Kirkokonummen Tahti
Oy Vaalimaan Rajahovi
Oy Nurmijarven Liikennepalvelukeskus
Oy Turun Yliopistonkatu 6
Oy Kirkokonummen Tahti
Oy Vaalimaan Rajahovi
Oy Nurmijarven Liikennepalvelukeskus
Oy Turun Yliopistonkatu 6
DN 2300 N
DN 2300 N
Oy Bulevardi 26
Oy Paavolan Parkki
Oy Kuusankosken Kyminkulma
LLK Project Finland
LLK Finland Oy
Republic of Croatia
LUKOIL Croatia
Terminal Dunav
Serbia - Montenegro
LUKOIL Beopetrol
LUKOIL Technology Services Beograd d.o.o.
LUKOIL Montenegro d.o.o.
LICARD Serbija d.o.o. Beograd
Sweden
Lukoil Sweden AB
Macedonia
LUKOIL Macedonia Dooel
South Africa
Aircraft Management Co
Slovakia
LUKOIL Slovakia s.r.o.
Czech Republic
LUKOIL Czech Republic s.r.o.
LUKOIL Technology Services Praque s.r.o.
LUKOIL Aviation Czech s.r.o.
Bosnia-Herzegovina
LUKOIL BH d.o.o. Sarajevo
United Arab Emirates
Litasco Middle East
Russian Federation
Oy Bulevardi 26
Oy Paavolan Parkki
Oy Kuusankosken Kyminkulma
LLK Project Finland
LLK Finland Oy
Republic of Croatia
LUKOIL Croatia
Terminal Dunav
Serbia - Montenegro
LUKOIL Beopetrol
LUKOIL Montenegro d.o.o.
Sweden
Lukoil Sweden AB
Macedonia
LUKOIL Macedonia Dooel
South Africa
Aircraft Management Co
Slovakia
LUKOIL Slovakia s.r.o.
Czech Republic
LUKOIL Czech Republic s.r.o.
LUKOIL Technology Services Praque s.r.o.
LUKOIL Aviation Czech s.r.o.
Bosnia-Herzegovina
United Arab Emirates
Litasco Middle East
Russian Federation
LUKOIL Yugnefteproduct
LUKOIL Volgogradneftepererabotka
LUKOIL Nizhnevolzhsknefteproduct
LUKOIL Kaliningradmorneft
LUKOIL Nizhnevolzhskneft
LUKOIL Permnefteorgsintez
LUKOIL Permnefteproduct
LUKOIL Severozapadnefteproduct
TC LUKOIL-Trans
LUKOIL Uralnefteproduct
OAO LUKOIL
RITEK
LUKOIL Perm
LUKOIL Zapadnaya Sibir
LUKOIL Energogas
Komineft
LUKOIL Severnefteproduct
LUKOIL UNPZ
Komiarcticoil
Arhangelskgeodobycha
LUKOIL Komi
LUKOIL Nizhegorodnefteorgsintez
PermNGPererabotka
LUKOIL Resurs
Bitran
LUKOIL Centernefteproduct
LUKOIL EPU-Service
Varandeyneftegas
LUKOIL AIK
Naryanmarneftegas
UralOil
LUKOIL AERO
DN 2300 N

-
()

()

-
---II
()

""
LUKOIL Sankt-Peterburg Trade

RPK-Vysotsk-LUKOIL-II
LUKOIL Volganefteproduct (OOO)
Varandeyski terminal
LUKOIL Inform
Torgoviy dom LUKOIL
DN 2300 N
DN 2300 N
DN 2300 N
x
DN 2300 N
DN 4003 N
DN 4004 N
DN 2328 N
DN 2329 N
DN 2280 N
x
x
ON 2296 N
DN 2309 N
DN 5001 N
ON 2345 N
DN 2303 N
ON 2311 N
DN 2312 N
DN 2313 N
ON 2319 N
DN 3005 N
DN 2326 N
DN 2346 N
DN 1024 R
x
x
RN 1032 R
DN 1033 R
ER 1042 R
ER 1055 R
RN 1058 R
DN 1059 R
DN 1066 R
ON 1069 R
DN 1074 R
DN 1081 R
ER 1092 R
ER 1139 R
ER 1209 R
x
x
DN 1212 R
ER 1271 R
x
x
DN 1272 R
RN 1273 R
ER 1274 R
ER 1290 R
ER 1296 R
RN 1297 R
RN 1298 R
DN 1299 R
ER 1301 R
DN 1302 R
ER 1305 R
ER 1308 R
ER 1317 R
ER 1320 R
ER 1322 R
DN 1323 R
DN 1329 R
DN 1330 R
DN 1331 R
DN 1333 R
ON 1335 R
DN 1337 R
1338
1340
1812
1347
1349
1350
1351
1352
1354
1356
2119
2120
2121
2151
2194
2287
1505
17..
18..
1701
1702
1712
1715
1719
1725
1726
1727
-
-
--
-8

-
-
OOO -
OAO
ZAO LUKOIL-Neftekhim, Russia
OOO Stavrolen, Russia
OOO Saratovorgsintez, Russia
ANO LUKOIL Racing Team, RU
Samal-International, Russia
Stavropolpolimerproduct Co, Russia
-
-
- , ,
AGD-Dobycha
-

-
LLK International
LUKOIL Bunker
LUKOIL NORSI Invest
UGK TGK-8
LLK Marin Rus
LUKOIL Volgagradneftegaz
LUKOIL-Energoseti
NMNG-MNA
OOO LUKOIL-Rezervnefteproduct
x
x
DN 1338 R
DN 1340 R
ON 1812 R
DN 1347 R
DN 1349 R
DN 1350 R
OAO Astrahanskaya energosbitovaya kompanija

ZAO LUKOIL-Neftekhim, Russia
OOO Stavrolen, Russia
OOO Saratovorgsintez, Russia
ANO LUKOIL Racing Team, RU
Samal-International, Russia
Stavropolpolimerproduct Co, Russia
Balance sheet method - other
Balance sheet method - extraction
Balance sheet method - distribution, transport, refining
AGD-Dobycha
Aksaitovneft
LUKOIL-Primoreneftegaz
Tursunt
Yaregskaya nefte-titanovaya kompania
Uraiskoe upravlenie remonta skvazhin
Kogalimskoe upravlenie remonta skvazhin
Langepassko-Pokachevskoe upravlenie remonta skvazhin
DN 1351 R
ON 1352 R
ON 1354 R
ON 1356 R
DN 2119 R
RN 2120 R
RN 2121 R
ON 2151 R
ON 2194 R
RN 2287 R
DN 1505 R
ER
DN
17..
18..
R
R
ER 1701 R
ER 1702 R
ER 1712 R
ER 1715 R
x
x
ER 1719 R
ER 1725 R
ER 1726 R
ER 1727 R
ER 1728 R
ER 1729 R
1728
- (
Kompanija NPO-Servis (Kogalim neftepromyslovoe oborudovanie-Servis)
1729
- - (-
)
Langepassko-Pokachevskoe NPO-Servis (Langepassko-Pokachevskoe

neftepromislovoe oborudovanie-Servis)
- ( -)
Uraj NPO-Servis (Uraj neftepromislovoe oborudovanie-Servis)

x
ER 1730 R

K&S Baltic Offshore Ltd.

-
""
--
-
""
()
-
LANKOR
Zavod plastikovyh trub
K&S Baltic Offshore Ltd.
AZS Zavokzalnaya
Donbunker
Druzhba
Zheldorservis
LUKOIL Chernomore
Morskoe agenstvo Novotorik
Petrolsib
ProfiMarket
RITEKtrading
LUKOIL AERO Volgograd
TZK Roshino-GSM
KogalymNIPIneft
LUKOIL VolgogradNIPImorneft
PerNIPIneft
Toplivozapravochnaya kompania Ural
Promtexresurs
Lanta-Petroleum
ER 1731 R

OO
OO
-
-

1730
1731
1732
1801
1804
1808
1809
1810
1815
1816
1818
1820
1822
1823
1826
1831
1832
1833
1834
1835
1836
1837
1839
1841
1842
1843
1849
1850
1853
1854
1855
1856
1857
1858
1859
1860
1864
1865
1866
1867
1869
1870
1872
1873
1875
1877
1879
1880
1881
1882
1883
1884
1885
1886
1887
1888
1889
1890
ER 1732 R
x
x
ON 1801 R
ON 1804 R
ON 1808 R
ON 1809 R
x
x
ON 1810 R
ON 1815 R
ON 1816 R
ON 1818 R
x
x
ON 1820 R
ON 1822 R
ON 1823 R
ON 1826 R
x
x
ON 1831 R
ON 1832 R
ON 1833 R
x
x
ON 1834 R
ON 1835 R
ON 1836 R
ON 1837 R
x
x
ON 1839 R
ON 1841 R
ON 1842 R
ON 1843 R
x
x
ON 1849 R
ON 1850 R
ON 1853 R
ON 1854 R
x
x
ON 1855 R
ON 1856 R
ON 1857 R
ON 1858 R
x
x
ON 1859 R
ON 1860 R
ON 1864 R
ON 1865 R
x
x
ON 1866 R
ON 1867 R
ON 1869 R
x
x
ON 1870 R
ON 1872 R
ON 1873 R
ON 1875 R
x
x
ON 1877 R
ON 1879 R
ON 1880 R
ON 1881 R
x
x
ON 1882 R
ON 1883 R
ON 1884 R
ON 1885 R
x
x
ON 1886 R
ON 1887 R
ON 1888 R
ON 1889 R
1891
1892
1893
1894
1895
1896
1897
1898
1899

- ( )
--
--
--

-
-
--
. . .
-

-

-
-
-
-
-
-
-
-
-
--
--
TZK Arhangelsk
ZAO TZK Samara
OOO Donskaya toplivnaja kompanija
OOO Rostovnefteservis
LUKOIL-KGPZ
Sibir-Oil
Upravlenie socialnih objectov
PechorNIPIneft
Nauchno-proizvodstvenniy centr
PETROKASH
Energoservis
Energoactive
Energoholding
UGK-Invest
Kubanskaya GK
LUKOIL-KNT
LUKOIL AERO Nizhniy Novgorod
LUKOIL AERO Cheliabinsk
LUKOIL AERO Perm
MEGA OIL N
MEGA OIL K
Udmurtnefteproduct
Association "GRAND"
Aurum Extra
Crocus-petroleum
Lukoil Aero Kogalim
Company IRT Investment
PM Invest
Smolenskneftesnab
Oktan Holding
MEGA OIL Tver
MEGA OIL
MEGA Trans
Retier house
Nafta Terminal
EDIAr-U
LUKOIL-Energoengineering
LUKOIL Kubanenergo
LUKOIL Volgogradenergo
LUKOIL Rostovenergo
LUKOIL Astrahanenergo
LUKOIL-Teplotransportnaia company
LUKOIL-Center upravlenia rezhimami
AERO-Nefto
USO-Service-Usinsk
USO-Service-Uhta
x
x
ON 1890 R
ON 1891 R
ON 1892 R
ON 1893 R
x
x
ON 1894 R
ON 1895 R
ON 1896 R
x
x
ON 1897 R
ON 1898 R
ON 1899 R
1505
Balance method - Others
() -
ON 1505 R
""
1505
1505
1505
1505
1505
1505
1505
1505
1505
1505
1505
1505
1505
1505
1505
1505
1505
1505
1505
1505
1505
1505
1505
1505
1505
1505
1505
1505
-94
-
. .
-

-
-
-
-
""
""
1266
1266
1266
1266
1266
1266
1266
1266
1266
1266
1266
1266
1266
LUKOIL-Overseas Holding Ltd. and subsidiaries

--
---
-
""
-
-
()

-
-

.
.

-
O .
O .
O ..
.
Avtorem-94
LICARD-Ukraina
Arhangelskgeolrazvedka
K. N. Holding
KOGALYM TO-KO TELEKOM
LUKOIL PERSONAL
LUKOIL-AVIA
LUKOYL-Rostovneftehimproekt
Nizhegorodniinefteproekt
Petrolsib-Servis
RITEK-ITC
RITEKKubanneftemash
SK "PECHORA"
SP "NEFTESTROY"
LUKOIL-Inter-Card OAO
LUKOIL-Inter-Card-Bel OAO
Centr pozharnoi bezopasnosti I avariyno-spasatelnih rabot
""
Viliya
Firma Trio-Zh
Yug-Nok
Kolvageolneft
Investservicegroup
MEGA OIL M
MEGA OIL Rostov
Minotavr
LUKOIL Uchebnyi Center
LUKOIL Uchebnyi Regionalnyi Center Perm
LUKOIL-Overseas Holding Ltd. and subsidiaries
Akont Enterprises Ltd.
Buzachi Operating Ltd.
Carakudukmunai
Carchaganak Petroleum Marketing
Caspian Investments Resourses Ltd.
Commonwealth and British Servises Ltd.
Corp. Mangistau Terra International
Landmark-Garant
LUKOIL Overseas Rijad Ltd.
LUKOIL Overseas Cyprus Ltd.
LUKOIL Overseas Shelf B.V.
LUKOIL Mid East Ltd.
ON 1505 R
ON 1505 R
ON 1505 R
ON 1505 R
ON 1505 R
ON 1505 R
ON 1505 R
ON 1505 R
ON 1505 R
ON 1505 R
ON 1505 R
ON 1505 R
ON 1505 R
ON 1505 R
ON 1505 R
ON 1505 R
ON 1505 R
ON 1505 R
ON 1505 R
ON 1505 R
ON 1505 R
ON 1505 R
ON 1505 R
ON 1505 R
ON 1505 R
ON 1505 R
ON 1505 R
ON 1505 R
x
ON 1266 N
ON 1266 N
ON 1266 N
ON 1266 N
ON 1266 N
ON 1266 N
ON 1266 N
ON 1266 N
ON 1266 N
ON 1266 N
ON 1266 N
ON 1266 N
ON 1266 N
1266
1266
1266
1266
1266
1266
1266
1266
1266
1266
1266
1266
1266
1266
1266
1266
1266
1266
1266
1266
1266
1266
1266
1266
1266
1266
1266
1266
1266
1266
1266
1266
1266
1266
1266
1266
1266
1266
1266
1266
1266
1266
1266
1266
1266
1266
1266
1266
1266
1266
1266
1266
1266
1266
1266
1266
1266
1266
1266
1266
1260
2102
2292
2283
4001
2288
2333
2334
2335
2336
2337
2338
2344
1602
1603
1607
1613
1614
1621
1622
1628
1646
1649
1650
1652
1653
1655
1656
.
(...)

..

..

.
.
.

.
Soyuzneftegaz Invest (Guernsey)Limited
.
SNG Gissar Operating LLC
.
LUKOIL Mid East Operational Ltd.

LUKOIL Overseas B.V.I. Ltd.
LUKOIL Overseas Algeria Ltd.
LUKOIL Overseas Anaran Ltd.
LUKOIL Overseas Antilly N.V.
LUKOIL Overseas Aral
LUKOIL Overseas Baltika Ltd.
LUKOIL Overseas Venezuela B.V.
LUKOIL Overseas West Project Ltd.
LUKOIL Overseas Ghana Ltd.
LUKOIL Overseas Development Ltd.
LUKOIL Overseas Egypt Ltd.
LUKOIL Overseas Investholding Ltd.
LUKOIL Overseas Colombia Ltd.
LUKOIL Overseas Cte d'Ivoire Deepwarter Ltd.
LUKOIL Overseas Cte d'Ivoire E and P Ltd.
LUKOIL Overseas Cte d'Ivoire shelf Ltd.
LUKOIL Overseas Kumkol B.V.
LUKOIL Overseas Libya Ltd.
LUKOIL Overseas Netherlands B.V.
LUKOIL Overseas Personnel Ltd.
LUKOIL Overseas Projectholding Ltd.
LUKOIL Overseas Service B.V.
LUKOIL Overseas Supply and Trading Ltd.
LUKOIL Overseas Secondment Ltd.
LUKOIL Overseas Secondment B.V.I.
LUKOIL Overseas Servise Group Ltd.
LUKOIL Overseas Service Ltd.
LUKOIL Overseas Uzbekistan Ltd.
LUKOIL Overseas Chirag Finance Ltd.
LUKOIL Overseas Shah-Deniz Ltd.
LUKOIL Overseas Shah-Deniz Midstream Ltd.
LUKOIL Overseas U.K. Ltd.
LUKOIL Overseas Jalama Ltd.
LUKOIL Saudi Arabia Energy Ltd.
LUKOIL Uzbekistan Operating Company
LUKOIL Energy Gmbh
Nelson Buzachy Ltd.
Nelson Buzachy Holding Ltd.
Nelson Petroleum (Arman) Ltd.
Nelson Petroleum (Arman) Holdings Ltd.
Nelson Petroleum (KKM) Ltd.
Nelson Petroleum (KKM) Holdings Ltd.
Nelson Petroleum Buzachy B.V.
Nelson Petroleum Buzachy Holding B.V.
PanOil Supply Co. Ltd
Central Asian Petroleum (Guernsey) Ltd.
Central Asian Petroleum Inc.
Chapparal Resourses Inc.
Caspian Investments Jambay
LUKOIL Drilling Ltd.
LUKOIL Deep Water Drilling Ltd.
LUKOIL Overseas Turkmenistan
LUKOIL Overseas Atash
Overseas Operating Company LTD
SNG Holding Limited
Soyuzneftegaz Invest (Guernsey) Limited
Soyuzneftegaz Vostok Limited
SNG Gissar Operating LLC
SNG Vostok Marketing Limited

LUKOIL Israel Ltd. Cyprus
Associates
LUKOIL Israel
LUKOIL Israel, Israel

OOO Otechestvennye polimery
Service Terminal Rotterdam
LLK-NAFTAN
Conoco JV NMN Holding BV
LUKOIL Israel, Israel

OOO Otechestvennye polimery
Service Terminal Rotterdam
LLK-NAFTAN
Conoco JV NMN Holding BV
ON 2102 N
Akdeniz Akaryakit Depolama ve Nakliyat Tic. A.S.

Akdeniz Boru Hatlari Nakliyat ve Isletmecilik Ic ve Dis Tic. LTD STI.
OP-AY Akaryakit Tic. LTD
Nemrut Liman Boru HaltarinLTD
ISAB s.r.l.
Priolo Servizi S.c.a r.l., Italy
Total Raffinaderij Nederland N.V (TRN)
Akdeniz Akaryakit Depolama ve Nakliyat Tic. A.S.

Akdeniz Boru Hatlari Nakliyat ve Isletmecilik Ic ve Dis Tic. LTD STI.
OP-AY Akaryakit Tic. LTD
Nemrut Liman Boru HaltarinLTD
ISAB s.r.l.
Priolo Servizi S.c.a r.l., Italy
Total Raffinaderij Nederland N.V
ON 2333 N
Other associates

Geoaliance OOO
Eganneft OAO
Kaspiiskaya neftyanaya kompania OOO
NK Volganeft ZAO
NK Priasovneft OOO
SP Volgodeminoil
SP Permtotineft ZAO
ZentrKaspNeftegas OOO
Kaspiiskaya neftegazovaya kompania OOO
SEAWAY Heavy Lifting Limited
SEAWAY Heavy Lifting Engineering B.V.
Volgogradenergosbyt OAO
Kama-oil ZAO
Congress-Center "Constantinovskiy"
Gas Oil Trading
'
'
'
..
.
..

..

-
-
..

()
()
()
()
..
..
.
()

LUKOIL Drilling Ltd.
LUKOIL Deep Water Drilling Ltd.

-

SEAWAY Heavy Lifting Limited
SEAWAY Heavy Lifting Engineering B.V.

-
- ""

ON 1266 N
ON 1266 N
ON 1266 N
ON 1266 N
ON 1266 N
ON 1266 N
ON 1266 N
ON 1266 N
ON 1266 N
ON 1266 N
ON 1266 N
ON 1266 N
ON 1266 N
ON 1266 N
ON 1266 N
ON 1266 N
ON 1266 N
ON 1266 N
ON 1266 N
ON 1266 N
ON 1266 N
ON 1266 N
ON 1266 N
ON 1266 N
ON 1266 N
ON 1266 N
ON 1266 N
ON 1266 N
ON 1266 N
ON 1266 N
ON 1266 N
ON 1266 N
ON 1266 N
ON 1266 N
ON 1266 N
ON 1266 N
ON 1266 N
ON 1266 N
ON 1266 N
ON 1266 N
ON 1266 N
ON 1266 N
ON 1266 N
ON 1266 N
ON 1266 N
ON 1266 N
ON 1266 N
ON 1266 N
ON 1266 N
ON 1266 N
ON 1266 N
ON 1266 N
ON 1266 N
ON 1266 N
ON 1266 N
ON 1266 N
ON 1266 N
ON 1266 N
ON 1266 N
ON 1266 N
ON 1260 N
DN 2292 R
DN 2283 N
DN 4001 N
ON 2288 N
ON 2334 N
ON 2335 N
ON 2336 N
ON 2337 N
ON 2338 N
ON 2344 N
1602 R
1603 R
1607 R
1613 R
1614 R
1621 R
1622 R
1628 R
1646 R
1649 R
1650 R
1652 R
1653 R
1655 R
1656 R
2296
A-1
2010
RSD
000 USD

616000
Appendix Z4
617000
Appendix Z4
618000
Appendix Z4
619000
Appendix Z7
610006
25,552
362
25,552
362
1,118
16

621000
Table H-31
623000
Table H-31
622000
Cost of sales adjustments
Table H-31
624000
Appendix Z6B
629000
, Appendix Z6
628000
( )
Table H-31
626000
, ,
Table H-31
600001
(+) / (-)
20,391
-
286
-
9,566
62
(5,523)
(2)

631000
Table I-32
632000
Table I-32
893
12
640000
Table I-32
650000
()
Table J-33.1
660000
Table J-34
(10,275)
152
, ()
600002
()
670000
Table J-34
(15)
680000
Table J-34
601000
()
Table F-29.2
600003
()
691110
Table F-28
691120
Table F-28
600000
()
CEO:....................................................
(16,691)
(16,691)
(16,691)
Chief Accountant:..........................
Prepared by: .........................................
138
153
153
A-2.1
2296

31.03.2010
RSD
000 USD

110000
Table C-14.1
40,129
609
130000
Table C-15.2
242,512
736
150000
Table C-11.2
171000
Table C-10.1
160000
Table C-11.1
120000
()
Table C-16.1
180000
Table C-13.1
140000
Table C-17
190000
Table C-17
710000
Table K-35.1
100000
282,641
1,345

250000
Table B-11
172
220000
Table B-5
230000
Table B-6.2
240000
Table B-6.4
270000
Table B-6.2; -6.3
260000
Table B-8
210000
Table B-4
11,222
280000
Table B-9
37
720000
Table K-35.1
200000
66,625
896
-
151
78,056
1,050
360,697
2,395
CEO:....................................................
Prepared by: .........................................
CEO:....................................................
Prepared by: .........................................
A-2.2
2296

31.03.2010
RSD
000 USD

510000
Table F-27.1
41
530000
Table F-28
520000
Table F-29.1
541000
()
Table F-28
(34,615)
46
542000
()
Table F-28
(16,986)
153
570000
Table F-28
550000
()
Table F-29.1
500000
350000
(51,560)
Table F-29.2
1
(3,347)
-
(3,147)

310000
Table E-23.1
19,639
320000
Table E-24.1
330000
()
Table E-25.1
340000
Table E-26
360000
Table E-26
730000
Table K-35.1
107
300000
280,501
264
3,771
300,140
4,142
12,007
161

410000
Table D-18.1
460000
Table D-20.1
470000
Table D-18.1
420000
Table D-18.1
430000
Table D-21
440000
Table D-19.1
450000
Table D-21
67,685
910
480000
Table D-22
119
490000
Table D-22
740000
Table K-35.1
400000
112,117
1,400
360,697
2,395
24,327
327
7,979
CEO:....................................................
Prepared by: .........................................
2296
B-4

31/03/2010
000 USD

211100
- - *
211300
- -
213100
- <= 3 - *
213300
- <= 3 -
224100
- > 3 - *
224300
- > 3 -
214000
/ <= 3
215000
216000
(, ..)
195100
""
195200
151
151
224000
: - > 3 (. B-5)
195000
( C-17)
210000
151
(. 210000) :
900211
900212
900213
900214
900215

631500
632600
()
922000
922600

- -
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
- <= 3 -
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
- > 3 -
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
211100
213100
224100
, ,
:
Printed: 11/30/2016 (15:24:36)
Checked: ..........................................
2296
B-5

31/03/2010
000 USD

221000
, (A)
.. C-13.2
223100
, (B)
.. C-13.2
223200
, (B)
.. C-13.2
222100
/, (C)
.. C-13.3
222200
/, (C)
.. C-13.3
225100
/, . (D)
.. C-13.3
225200
/, . (D)
.. C-13.3
224000
- > 3
.. B-4
240000
Printed: 11/30/2016 (15:24:36)
Checked: ..........................................
B-6.1
(I)
2296

31/03/2010
000 USD

231110
Table B-6.5
141110
Table B-6.5
231310
231320
(-)
231300
141310
141320
(-)
141300
141000
( . C-17)
231000
- ,
631103
Table B-6.10
631102
Table B-6.2
631101
Table B-6.4
631100
- ,
,
921030
Table B-6.10
921020
Table B-6.2
921010
Table B-6.4
921000
Printed: 11/30/2016 (15:24:36)
Checked: ..........................................
B-6.2
(II)
2296

31/03/2010
000 USD

232310
232330
(+) / (-)
232320
(-)
232300
142310
227320
/ (+)
142330
(+) / (-)
142320
(-)
142300
142000
( C-17)
272000
232000
230000

-
631112
Table B-6.7
631132
631102

921120
921320
921020
Printed: 11/30/2016 (15:24:36)
Table B-6.6
Checked: ..........................................
B-6.3
(I)
2296

31/03/2010
000 USD

241110
Table B-6.7
241130
(+) / (-)
Table B-6.7
241100
, .
143110
Table B-6.7
273140
/ (+)
Table B-6.7
143130
(+) / (-)
Table B-6.7
143100
, . , .
241310
241330
(+) / (-)
241320
(-)
241300
, .
143310
, Table B-10.2
273340
/ (+) Table B-10.2
143330
Unamortized premiums (+) / discounts (-)
143320
(-)
143300
, . , .
143000
: ( C-17)
273000
241000
Table B-10.1

242110
Table B-6.8
242310
242320
(-)
242300
, .
242000

243100
243300
243000
Printed: 11/30/2016 (15:24:36)
Table C-10.4
Checked: ..........................................
B-6.4
(II)
2296

31/03/2010
000 USD
/
244010
244020
(-)
244000
/ , .
Table D-20.2
627
627

245010
245020
(-)
245000
, .
144010
144020
(-)
144000
, .
( C-17)
246000
. .
Table C-16.1
247100
Table B-6.8
211
247310
247320
(-)
247300
, .
247410
247420
247400
247500
247000
269
240000
896
58
58

631111
631131
Table B-6.7
631101

921110
921310
921010
Printed: 11/30/2016 (15:24:36)
Table B-6.7
Checked: ..........................................
B-6.5
2296

31/03/2010
000 USD
231110
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
( . B-6.1)
141110
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
( . B-6.1)
Printed: 11/30/2016 (15:24:36)
Checked: ..........................................
B-6.8
2296

31/03/2010
000 USD
242110
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
( . B-6.3)
247110
2280
LUKOIL Beopetrol
82
5001
2326
2280
LUKOIL Beopetrol
2280
LUKOIL Beopetrol
105
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
2
20
211
( . B-6.4)
15
2
37
2
-
Printed: 11/30/2016 (15:24:36)
Checked: ..........................................
247310
58
( . B-6.4)
Printed: 11/30/2016 (15:24:37)
Checked: ..........................................
B-6.9
2296
2010
000 USD

230020OP
1.1.2010. (+)
230020AQ
/ (+/-)
230020WT
(-
230020WN
(-)
230020RT
230020RN
230020FX
(-) / (+) /
230020AD
()
230020CB
31.3.2010. (+)

240020OP
1.1.2010. (+)
240020AQ
/ (+/-)
240020WL
(-)
240020WI
(-)
240020WE
(-)
240020WO
(-)
240020RL
. (+)
240020RI
. (+)
240020RE
. (+)
240020RO
(+)
240020FX
(-) / (+) /
240020AD
()
240020CB
31.3.2010. (+)

242010OP
1.1.2010. (+)
242010AQ
/ (+/-)
242010AD
* (+)
242010AM
(+) / (-)
242010DC
** (-)
242010DD
, *** (-)
242010DF
***** (-)
242010DO
(-)
242010DW
****** (-)
242010FX
(+) / (-) /
242010CB
31.3.2010. (+)
* 631000 . I-32
**** 940411 . C-12.2
** 922000 . B-4
***** 931300 . C-13.1
*** 921500 . B-6.1
Printed: 11/30/2016 (15:24:37)
****** 240020WI
Checked: ..........................................
B-6.10
2296
Code
2010
000 USD
-
631113
631133
(+)
631103
( . B-6.1)
-
921031
921033
(+)
921030
( . B-6.1)
- (+)
631113
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
(+)
921031
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
Printed: 11/30/2016 (15:24:37)
Checked: ..........................................
LUKOIL Group
2296
B-8

31/03/2010
000 USD
-
261100
263100
264100
265100
266100
269100
-
261300
263300
263330
264300
265300
266300
267300
, , ,
269300
260000
000000
xxxx
INSERT CODE!
000000
xxxx
INSERT CODE!
000000
xxxx
INSERT CODE!
000000
xxxx
INSERT CODE!
000000
xxxx
INSERT CODE!
000000
xxxx
INSERT CODE!
000000
xxxx
INSERT CODE!
000000
xxxx
INSERT CODE!
000000
xxxx
INSERT CODE!
000000
xxxx
INSERT CODE!
000000
xxxx
INSERT CODE!
000000
xxxx
INSERT CODE!
" ":
Printed: 11/30/2016 (15:24:37)
Checked: ..........................................
2296
B-9

31/03/2010
000 USD

191100
192100
281100
288100

191300
192300
281300
288300
289000
191000
: ( C-17)
192000
: ( C-17)
280000
000000
xxxx
INSERT CODE!
000000
xxxx
INSERT CODE!
000000
xxxx
INSERT CODE!
000000
xxxx
INSERT CODE!
000000
xxxx
INSERT CODE!
000000
xxxx
INSERT CODE!
000000
xxxx
INSERT CODE!
000000
xxxx
INSERT CODE!
000000
xxxx
INSERT CODE!
000000
xxxx
INSERT CODE!
000000
xxxx
INSERT CODE!
000000
xxxx
INSERT CODE!
000000
xxxx
INSERT CODE!
000000
xxxx
INSERT CODE!
000000
xxxx
INSERT CODE!
288300
" " " ":
Printed: 11/30/2016 (15:24:37)
Checked: ..........................................
Printed: 11/30/2016 (15:24:37)
Checked: ..........................................
B-10
2296

31/03/2010
000 USD
2010
241101OP
1.1.2010. (+)
241301OP
1.1.2010. (+)
241001OP
1.1.2010. (+)
241001AQ
/ (+/-)
241001AG
(+)
241001AT
(+)
241001DG
(-)
Table B-10.1
Table B-10.1
241001DT
(-)
241001NC
(+) / (-)
Table B-10.1
241001XG
. (-) / . (+) ./. / .
241001XT
. (-) / . (+) ./. / Table B-10.1
241001OM
- !!!
241001CB
31.3.2010. (+)
Ok
/ (+)
241101OP
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
/ (+)
241001AG
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
/ (-)
241001DG
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
. (+) / . (-) ./. / .
241001XG
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
, " "!
Printed: 11/30/2016 (15:24:37)
Checked: ..........................................
Printed: 11/30/2016 (15:24:37)
Checked: ..........................................
B-6.7
2296

31/3/2010 (+)
000 USD
. /

31/3/2010 (+)
000 USD
. (+) / (-)

31/3/2010
000 USD
2010
000 USD
2010
000 USD

xxxx
INSERT CODE!
n/a
n/a
###
xxxx
INSERT CODE!
n/a
n/a
###
xxxx
INSERT CODE!
n/a
n/a
###
xxxx
INSERT CODE!
n/a
n/a
###
xxxx
INSERT CODE!
n/a
n/a
###
xxxx
INSERT CODE!
n/a
n/a
###
xxxx
INSERT CODE!
n/a
n/a
###
xxxx
INSERT CODE!
n/a
n/a
###
241110
241130
( B-6.2)

( B-6.3)
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
###
143110
( B-6.3)
273140
( B-6.3)
143130
( B-6.3)
631111
( B-6.4)
921110
( B-6.4)
B-5A
2296

31/03/2010
000 USD
221000
xxxx
xxxxxxxxxx
xxxx
xxxxxxxxxx
xxxx
xxxxxxxxxx
xxxx
xxxxxxxxxx
xxxx
xxxxxxxxxx
xxxx
xxxxxxxxxx
xxxx
xxxxxxxxxx
xxxx
xxxxxxxxxx
( B-5)
223000
xxxx
xxxxxxxxxx
xxxx
xxxxxxxxxx
xxxx
xxxxxxxxxx
xxxx
xxxxxxxxxx
xxxx
xxxxxxxxxx
xxxx
xxxxxxxxxx
xxxx
xxxxxxxxxx
xxxx
xxxxxxxxxx
( B-5)
222000
xxxx
xxxxxxxxxx
xxxx
xxxxxxxxxx
xxxx
xxxxxxxxxx
xxxx
xxxxxxxxxx
xxxx
xxxxxxxxxx
xxxx
xxxxxxxxxx
xxxx
xxxxxxxxxx
( B-5)
225000
xxxx
xxxxxxxxxx
xxxx
xxxxxxxxxx
xxxx
xxxxxxxxxx
xxxx
xxxxxxxxxx
xxxx
xxxxxxxxxx
( B-5)
Printed: 11/30/2016 (15:24:38)
Checked: ..........................................
2296
000 USD
000 USD

1/1/2010
Printed: 11/30/2016 (15:24:38)
B-10.1
000 USD
000 USD
000 USD
000 USD
/
+/ +/-

31/3/2010
###
- Ok
###
- Ok
###
- Ok
###
- Ok
###
- Ok
###
- Ok
###
- Ok
###
- Ok
###
- Ok
###
- Ok
###
- Ok
###
- Ok
###
- Ok
###
- Ok
###
- Ok
###
- Ok
###
- Ok
###
- Ok
###
- Ok
###
- Ok
###
- Ok
###
- Ok
241001OP
241001AT
241001DT
241001XT
241310
c/f to B-10
c/f to B-10
c/f to B-10
c/f to B-10
c/f to B-6.3
Checked:.............................
2296
000 USD
000 USD

1/1/2010
143301OP
c/f to C-17.2
Printed: 11/30/2016 (15:24:38)
B-10.2
000 USD
000 USD
000 USD
000 USD
/
+/ +/-
000 USD
. /

31/3/2010

31/3/2010
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
143001AT
c/f to C-17.2
143001DT
c/f to C-17.2
143001XT
c/f to C-17.2
143310
c/f B-6.3
273340
c/f to B-6.3.
Checked:.............................
Ok
Ok
Ok
Ok
Ok
Ok
Ok
Ok
Ok
Ok
Ok
Ok
Ok
Ok
Ok
Ok
Ok
Ok
Ok
Ok
Ok
Ok
C-10.1
171000
2296

31/03/10
000 USD

171000OP
1.1.2010. (+)
Table C-10.2
171000AQ
/ (+/-)
Table C-10.2
171000AD
(+)
Table C-10.2
171000DG
. (-)
Table C-10.2
171000DT
. (-)
Table C-10.2
171000RE
(+) / (-) . . .
Table C-13.2
171000RC
(-)
Table C-10.2
171000OM
(+/-)
Table C-10.2
171000CB
31.3.2010. (+)
Code 1
Code 2
. ( 1) ( 2)
(+)
. . (+)
. (+) / . (-)
000 USD
000 USD
000 USD
xxxx
xxxx
INSERT CODE!
###
xxxx
xxxx
INSERT CODE!
###
xxxx
xxxx
INSERT CODE!
###
xxxx
xxxx
INSERT CODE!
###
xxxx
xxxx
INSERT CODE!
###
xxxx
xxxx
INSERT CODE!
###
651120
652120
650120
Explain "Other movements" of investments in Group companies:
Printed: 11/30/2016 (15:24:38)
Checked: ..........................................
C-10.4
2296

31/03/2010
Transaction amount
000 USD
() /
640100
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
( . I-32)
940100
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
Printed: 11/30/2016 (15:24:39)
Checked: ..........................................
243100
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
( . B-6.3)
Printed: 11/30/2016 (15:24:39)
Checked: ..........................................
C-11.1
2296

31/03/2010
000 USD
160000
2010
160000OP
1.1.2010. (+)
Table C-11.3
160000AQ
/ (+/-)
Table C-11.3
160000AD
(+)
Table C-11.3
160000DG
(-)
Table C-11.3
160000DT
(-)
Table C-11.3
160000RE
(+) / (-) () . ()
Table C-11.3
160000IN
(+) / (-) *
Table C-11.3
160000DV
(-)
Table C-11.3
160000WO
** (-)
Table C-11.3
160000OM
(+/-)
Table C-11.3
160000CB
31.3.2010.
(+)
. . (+)
. (+) / . (-)
000 USD
000 USD
000 USD
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
###
651130
652130
650130
* 640200 . I-34
** 650260 . J-33.1
Printed: 11/30/2016 (15:24:39)
Checked: ..........................................
GOODWILL
C-11.2
Only for associated companies not included in Group companies!
2296

31/03/10
000 USD

151000
152000
(-)
150000
2010
151000OP
1.1.2010. (+)
151000AD
(+)
151000DI
(-)
151000CB
31.3.2010.
Movement of accumulated amortization of goodwill

152000OP
Balance as at 1/1/2010 (-)
152000AD
Amortization for the period* (-)
152000DI
Disposal / write-off (+)
152000CB
Balance as at 31/3/2010
* 626400 . H-31
Printed: 11/30/2016 (15:24:39)
Checked: ..........................................
C-13.1
2296

31/03/10
000 USD
,
181100
/, (A)
Table C-13.2
182100
/, (B)
Table C-13.2
182200
/, (B)
Table C-13.2
,
183100
/,
Table C-13.3
183200
/,
Table C-13.3
183000
/, (D)
180000
2010
640410
/,
640430
/,
640420
/,
640400
( . I-32)
( / )
631310
/,
631320
/,
631340
/,
631330
/,
631300
( . I-32)

940410
/,
940430
/,
940420
/,
940400

931310
/,
931320
/,
931340
/,
931330
/,
931300
Printed: 11/30/2016 (15:24:39)
Checked: ..........................................
C-13.2
2296

000 USD
/, ()
(+)
2010
(+/-)
. .
181101
181201
181001
181001OP
1.1.2010. (+)
###
181001AQ
/ (+/-)
###
181001AD
(+)
181001RH
/ "" "" "" (-/+)
181001AH
(+) / (-)
181001UG
. . . (-) / . (+) . / . "" ""
181001PI
(-)
181001RA
/ "" "" (-/+)
###
181001RT
/ "" "" (-/+)
###
181001DG
. (-/+)
###
181001DT
. (-/+)
###
181001DI
() (-)
181001FX
###
181001CB
31.3.2010.
:
221000
/,
( . B-5)
181000
/,
( . C-13.1)
/, ()
182101
182201
182001
182001OP
1.1.2010. (+)
###
182001AQ
/ (+/-)
###
182001AD
(+)
182001RA
/ "" "" "" (+)
182001TS
. . (+) . (-) . "" .
182001UR
. (+)
182001UL
. (-)
182001PI
(-/+)
###
182001RH
/ "" "" (-/+)
###
182001RT
/ "" "" (-/+)
###
182001RG
. (-/+) / (+/-) . .
###
182001DG
. (-/+)
###
182001DT
. (-/+)
###
182001DI
() (-)
182001ED
###
182001CB
31.3.2010.
:
223100
( . B-5)
223200
/ (. 13.6)
( . B-5)
182100
( .-13.2)
182200
/ (. 13.6)
( .-13.2)
Printed: 11/30/2016 (15:24:39)
Checked: ..........................................
C-13.3
2296
2010
000 USD
/, (C)
222000OP
1.1.2010. (+)
222000AQ
/ (+/-)
222000AD
(+)
222000RT
/ "" "" "" (+)
222000UG
. .(+) / . (-) .
.. C-13.2
222000UT
. . (+) / (-)
222000RA
/ "" "" (-)
222000RH
/ "" "" (-)
222000DG
(-)
222000DT
(-)
222000DI
() (-)
222000ED
222000CB
31.3.2010.
:
222100
( . B-5)
222200
(. 13.6)
( . B-5)
/, (D)
183001OP
1.1.2010. (+)
183001AQ
/ (+/-)
183001AD
(+)
183001DG
(-)
183001DT
(-)
183001DI
/ (-)
183001PI
(-)
183001ED
183001CB
31.3.2010.
:
225100
/,
225200
/,
( . B-5)
183100
/,
183200
/,
Printed: 11/30/2016 (15:24:39)
Checked: ..........................................
C-13.4
2296
2010
000 USD
/, (A)
651151
(+)
652151
. (+)
650151
(+) / (-)
/, (A)
651153
(+)
652153
. (+)
650153
(+) / (-)
/, (B)
651161
(+)
652161
. (+)
650161
(+) / (-)
/, (B)
651163
(+)
652163
. (+)
650163
(+) / (-)
/, (C)
651111
(+)
652111
. (+)
650111
(+) / (-)
/, (C)
651113
(+)
652113
. (+)
650113
(+) / (-)
/, (D)
651171
(+)
652171
. (+)
650171
(+) / (-)
/, (D)
651173
(+)
652173
. (+)
650173
(+) / (-)
Printed: 11/30/2016 (15:24:39)
Checked: ..........................................
C-13.5
2296
2010
. . (+)
. (+) / . (-)
(+)
000 USD
000 USD
000 USD
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
###
651101
Printed: 11/30/2016 (15:24:39)
652101
650101
Checked: ..........................................
C-14.1
2296

000 USD
. .
2010
.
. .
110100
110200
110000
110000OP
1.1.2010. (+/-)
110000AJ
(+/-)
1,225
110000AD
^ (-)
110000AG
* (+/-)
110000AT
. . / (+)
110000LG
. . ** (+)
110000LT
. . . *** (+)
110000AC
(+)
110000AX
(+)
110000DG
**** (-/+)
110000DT
(-/+)
###
110000DI
- (-/+)
###
110000DJ
/ (-/+)
###
110000CG
. ***** (-/+)
###
110000CT
. .****** (-/+)
110000CB
31.3.2010.
(587)
638
###
(30)
(30)
1,226
###
(617)
609
110000 :
111101 / 201
112101 / 201 ,
1,226
114101 / 201
1,226
###
(617)
609
###
(617)
609
:
112499
(+)
^ 626100 . H-31.1
* . . C-14.3
** 320001AG . E-24.2
*** 320001AT . E-24.2
**** Table C-14.2
***** 120001AG . C-16.2
****** 120001AT . C-16.2
2010
651311
(+)
Table C-14.2
652311
(. c 110100DG) (+)
Table C-14.2
653311
(. c 110200DG) (+)
Table C-14.2
650311
(+) / (-)

651313
(+)
652313
(. c 110100DT) (+)
Table C-14.1
653313
(. c 110200DT) (+)
Table C-14.1
650313
(+) / (-)
/
652314
(. c 110100DI) (+)
Table C-14.1
653314
(. c 110200DI) (+)
Table C-14.1
650314
/ (-)
Printed: 11/30/2016 (15:24:39)
Checked: ..........................................
PROPERTY, PLANT AND EQUIPMENT
C-14.2
Intercompany transfers of PP&E
2296
. .
2010
.
. .
000 USD
000 USD
000 USD
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
###
Total
112101AGC
112201AGD
112001AG
( . C-14.1)

(+)

(-)
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
651311
652311
653311
112101DGC
112201DGD
( . C-14.1)
Printed: 11/30/2016 (15:24:39)
Checked: ..........................................
C-14.3
- ( )
Company:
2296

3/31/2010
000 USD

xxxx
INSERT CODE!
xxxx
INSERT CODE!
.................
xxxx
INSERT CODE!
.................
xxxx
INSERT CODE!
.................
xxxx
INSERT CODE!
.................
xxxx
INSERT CODE!
.................
xxxx
INSERT CODE!
.................
xxxx
INSERT CODE!
.................
900112
Accumulated amortization (-)
xxxx
INSERT CODE!
xxxx
INSERT CODE!
.................
xxxx
INSERT CODE!
.................
xxxx
INSERT CODE!
.................
xxxx
INSERT CODE!
.................
xxxx
INSERT CODE!
.................
xxxx
INSERT CODE!
.................
xxxx
INSERT CODE!
.................
900113
, - .
Printed: 11/30/2016 (15:24:39)
Checked: ..........................................
C-14.6
( )
2296

3/31/2010
000 USD
xxxx
INSERT CODE!
xxxx
INSERT CODE!
.................
xxxx
INSERT CODE!
.................
xxxx
INSERT CODE!
.................
xxxx
INSERT CODE!
.................
xxxx
INSERT CODE!
.................
xxxx
INSERT CODE!
.................
xxxx
INSERT CODE!
.................
900114
Total
Assets leased under operating lease to
(-)
xxxx
INSERT CODE!
xxxx
INSERT CODE!
.................
xxxx
INSERT CODE!
.................
xxxx
INSERT CODE!
.................
xxxx
INSERT CODE!
.................
xxxx
INSERT CODE!
.................
xxxx
INSERT CODE!
.................
xxxx
INSERT CODE!
.................
900115
Total
()
900131
Table C-14.7
900132
Table C-14.7
900133
Table C-14.7
900134
Table C-14.7
900135
Table C-14.7
900136
Table C-14.7
900130
, - .
Please write here!
Printed: 11/30/2016 (15:24:40)
Checked: ..........................................
C-14.8
2296

3/31/2010
000 USD

900111
(+)
, "
":
Please write here!

900116
(+)
900117
(+)
900118
(-)
900119
(-)
900100
2010
999111
(+)
999112
(+)
999113
(+)
999114
(+)
999110
Printed: 11/30/2016 (15:24:40)
Checked: ..........................................
C-15.1
2296

000 USD
. .
2010
.
. .
130100
130200
130000
000 USD
000 USD
130000OP
1.1.2010. (+/-)
1,280
130000AJ
/ (+/-)
130000AD
^ (-)
130000AG
* (+)
000 USD
(512)
768
###
(32)
(32)
-
130000AT
. . / (+)
130000DG
** (-/+)
130000DT
(-/+)
###
130000DI
- (-/+)
###
130000CB
31.3.2010. (+/-)
1,280
(544)
736
130000 :
131100 / 200
132100 / 200
1,280
###
(544)
736
133100 / 200
###
134100 / 200 , , ()
###
135000
1,280
(544)
736
2010
651321
(+)
Table C-15.3
652321
(. c 130100DG) (+)
Table C-15.3
653321
(. c 130200DG) (+)
Table C-15.3
650321
(+) / (-)

651323
(+)
652323
(. c 130100DT) (+)
Table C-15.1
653323
(. c 130200DT) (+)
Table C-15.1
650323
(+) / (-)
/
652324
(. c 130100DI) (+)
Table C-15.1
653324
(. c 130200DI) (+)
Table C-15.1
650324
/ (-)
^ Agrees to account 626200 in Table H-31.2

* See table C15.3
** See table C15.3
Printed: 11/30/2016 (15:24:40)
Checked: ..........................................
C-15.3
2296
2010
.
. .
. .
000 USD
000 USD
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
130100AG
130100AG
( -15.1)
(+)
. . (+)
. . (+)
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
###
651321
652321
653321
130100DG
130200DG
( . C-15.1)
Printed: 11/30/2016 (15:24:40)
Checked: ..........................................
()
C-16.1
2296

3/31/2010
000 USD

120110
Table C-16.4
120120
, (-)
Table C-16.4
120130
(+)
Table C-16.4
120140
(-)
Table C-16.4
120150
(-)
Table C-16.4
120101
120102
/ * (+)
120100
120310
. .
Table C-16.4
120320
, (-)
Table C-16.4
120330
(+)
Table C-16.4
120340
(-)
Table C-16.4
120350
(-)
Table C-16.4
120301
120302
/ . (+)
120300
120001
120002
: *
120000
()
Table C-16.4
Table C-16.4
()
900121
Table C-16.3
900122
Table C-16.3
900123
Table C-16.3
900124
Table C-16.3
900125
Table C-16.3
900126
Table C-16.3
900120
* 246000 . B-6.4
Printed: 11/30/2016 (15:24:40)
Checked: ..........................................
()
C-16.2
2296LUKOIL Technology Services Beograd d.o.o.
2010
000 USD
.
631410
Table C-16.3
631430
Table C-16.3
631400
(),
120001OP
1.1.2010. (+)
120001AQ
/ (+/-)
Table C-16.5
120001AG
. (+)
120001AT
. (+)
120001DG
. (-)
120001DT
. (-)
120001EG
. (-)
120001ET
. (-)
120001BG
, . . (+)
120001BT
, . . (+)
120001CG
, . . (+)
120001CT
, . . (+)
120001OG
. . . / / - . (+/-)
120001OT
. . . / / - . . (+/-)
120001XG
(+) / (-) / . . .
120001XT
(+) / (-) / . . . .
120001CB
31.3.2010.
Printed: 11/30/2016 (15:24:40)
Table C-16.5
Checked: ..........................................
C-17.1

3/31/2010
000 USD

141000
Table B-6.1
142000
Table B-6.2
143000
Table B-6.3
144000
Table B-6.4
140000
191000
Table B-9
192000
Table B-9

195100
""
Table B-4
195200
Table B-4
195000

196100
196900
196000
197000
198000
199000
190000
Table D-20.2
, 199000 " ":

Please write here!
Printed: 11/30/2016 (15:24:40)
Checked: ..........................................
C-17.2
2010
000 USD
, .
143101OP
1.1.2010., (+)
143301OP
1.1.2010., (+)
143001OP
1.1.2010., (+)
143001AQ
/ (+/-)
143001AG
/ (+)
143001AT
/ (+)
143001DG
/ (-)
143001DT
/ (-)
143001XG
. (-) / . (+) ./. / .
143001XT
. (-) / . (+) ./. / . .
143001OM
(+/-) - !!!
143001CB
31.3.2010., (+)
Table B-10.2
Table B-10.2
Table B-10.2
Please describe!
Table B-10.2
/ (+)
143101OP
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
/ (+)
143001AG
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
Printed: 11/30/2016 (15:24:40)
Checked: ..........................................
/ (-)
143001DG
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
. (+) / . (-) ./. / .
143001XG
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
Please describe other movements
Printed: 11/30/2016 (15:24:40)
Checked: ..........................................
C-17.3
2010
000 USD

191001OP
1.1.2010., (+)
191001AQ
/ (+/-)
191001AT
(+)
191001DT
( ) (-)
191001RT
, (-)
191001XT
. (-) / . (+) ./.
191001OM
(+/-)
191001CB
31.3.2010., (+)

192001OP
1.1.2010., (+)
192001AQ
/ (+/-)
192001AT
(+)
192001DT
( ) (-)
192001RT
, (-)
192001XT
. (-) / . (+) ./.
192001OM
(+/-)
192001CB
31.3.2010., (+)
Printed: 11/30/2016 (15:24:40)
Checked: ..........................................
C-10.2
- (I)
2296
01.01.2010.
(+)
(+/-)
.
(+)
(-)
(-)
(+) / (-) .
. .
(-)
(+/-)
31.03.2010.
(+)
000 USD
000 USD
000 USD
000 USD
000 USD
000 USD
000 USD
000 USD
000 USD
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
###
( C-10.1)
171000OP
171000AJ
171000AD
171000DG
171000DT
171000RE
171000RC
171000OM
171000CB
C-10.3
- () (II)
2296
01.01.2010.
(+)
(+/-)
.
(+)
(-)
(-)
(+) / (-) .
. .
(-)
(+/-)
31.03.2010.
(+)
xxxx
xxx
INSERT CODE!
###
xxxx
xxx
INSERT CODE!
###
xxxx
xxx
INSERT CODE!
###
xxxx
xxx
INSERT CODE!
###
xxxx
xxx
INSERT CODE!
###
xxxx
xxx
INSERT CODE!
###
xxxx
xxx
INSERT CODE!
###
xxxx
xxx
INSERT CODE!
###
xxxx
xxx
INSERT CODE!
###
xxxx
xxx
INSERT CODE!
###
xxxx
xxx
INSERT CODE!
###
xxxx
xxx
INSERT CODE!
###
xxxx
xxx
INSERT CODE!
###
xxxx
xxx
INSERT CODE!
###
xxxx
xxx
INSERT CODE!
###
xxxx
xxx
INSERT CODE!
###
xxxx
xxx
INSERT CODE!
###
xxxx
xxx
INSERT CODE!
###
xxxx
xxx
INSERT CODE!
###
xxxx
xxx
INSERT CODE!
###
xxxx
xxx
INSERT CODE!
###
xxxx
xxx
INSERT CODE!
###
xxxx
xxx
INSERT CODE!
###
xxxx
xxx
INSERT CODE!
###
xxxx
xxx
INSERT CODE!
###
xxxx
xxx
INSERT CODE!
###
xxxx
xxx
INSERT CODE!
###
xxxx
xxx
INSERT CODE!
###
xxxx
xxx
INSERT CODE!
###
xxxx
xxx
INSERT CODE!
###
xxxx
xxx
INSERT CODE!
###
xxxx
xxx
INSERT CODE!
###
xxxx
xxx
INSERT CODE!
###
/
xxxx
xxx
INSERT CODE!
###
xxxx
xxx
INSERT CODE!
###
xxxx
xxx
INSERT CODE!
###
xxxx
xxx
INSERT CODE!
###
xxxx
xxx
INSERT CODE!
###
xxxx
xxx
INSERT CODE!
###
xxxx
xxx
INSERT CODE!
###
xxxx
xxx
INSERT CODE!
###
xxxx
xxx
INSERT CODE!
###
xxxx
xxx
INSERT CODE!
###
xxxx
xxx
INSERT CODE!
###
xxxx
xxx
INSERT CODE!
###
xxxx
xxx
INSERT CODE!
###
xxxx
xxx
INSERT CODE!
###
xxxx
xxx
INSERT CODE!
###
xxxx
xxx
INSERT CODE!
###
xxxx
xxx
INSERT CODE!
###
xxxx
xxx
INSERT CODE!
###
xxxx
xxx
INSERT CODE!
###
xxxx
xxx
INSERT CODE!
###
xxxx
xxx
INSERT CODE!
###
xxxx
xxx
INSERT CODE!
###
xxxx
xxx
INSERT CODE!
###
xxxx
xxx
INSERT CODE!
###
xxxx
xxx
INSERT CODE!
###
xxxx
xxx
INSERT CODE!
###
xxxx
xxx
INSERT CODE!
###
xxxx
xxx
INSERT CODE!
###
xxxx
xxx
INSERT CODE!
###
xxxx
xxx
INSERT CODE!
###
xxxx
xxx
INSERT CODE!
###
xxxx
xxx
INSERT CODE!
###
xxxx
xxx
INSERT CODE!
###
C-11.3
2296
Company:

01.01.2010.
(+)
(+/-)
.
(+)
(-)
(-)
000 USD
000 USD
(+) / (-) . (+) / (-)

. . *
(-)

** (-)
(+/-)
31.03.2010.
(+)
000 USD
000 USD
000 USD
000 USD
000 USD
000 USD
000 USD
000 USD
000 USD
xxxx
INSERT CODE!
###
###
xxxx
INSERT CODE!
###
###
xxxx
INSERT CODE!
###
###
xxxx
INSERT CODE!
###
###
xxxx
INSERT CODE!
###
###
xxxx
INSERT CODE!
###
###
xxxx
INSERT CODE!
###
###
xxxx
INSERT CODE!
###
###
( C-11.1)
160000OP
171000AQ
160000AD
160000DG
160000DT
160000RE
160000IN
160000DV
160000WO
160000OM
160000CB
(1) if Group company
-13.6
(2) Group and/or third party
(3) -common, prefs, -other
2296
(1)
(2)

(3)
USD
000 USD
223200
xxxx
INSERT CODE!
0%
182200
xxxx
INSERT CODE!
0%
222200
xxxx
INSERT CODE!
0%
225200
xxxx
INSERT CODE!
0%
183200
xxxx
INSERT CODE!
0%
000000
xxxx
INSERT CODE!
0%
000000
xxxx
INSERT CODE!
0%
000000
xxxx
INSERT CODE!
0%
000000
xxxx
INSERT CODE!
0%
000000
xxxx
INSERT CODE!
0%
000000
xxxx
INSERT CODE!
0%
000000
xxxx
INSERT CODE!
0%
000000
xxxx
INSERT CODE!
0%
000000
xxxx
INSERT CODE!
0%
000000
xxxx
INSERT CODE!
0%
C-14.7
- ( )
2296
1.4.2010.
31.3.2011.
1.4.2011.
31.3.2012.
000 USD
000 USD
1.4.2012.
31.3.2013.
1.4.2013.
31.3.2014.
000 USD
1.4.2014.
31.3.2015.
000 USD
1.4.2015.
000 USD
000 USD
000 USD
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
900131
900132
900133
900134
900135
900136
900130
()
C-16.3
2296
1.4.2010.
31.3.2011.
1.4.2011.
31.3.2012.
000 USD
000 USD
1.4.2012.
31.3.2013.
1.4.2013.
31.3.2014.
000 USD
1.4.2014.
31.3.2015.
000 USD
1.4.2015.
000 USD
000 USD

2010
000 USD
000 USD
###
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
900121
900122
900123
900124
900125
900126
900120
631400
()
C-16.4
2296
.

2010
, .
(-)
(+)
.

(-)
(-)
000 USD
000 USD
000 USD
000 USD
000 USD
000 USD
000 USD
000 USD
###
xxxx
INSERT CODE!
0%
###
xxxx
INSERT CODE!
0%
###
xxxx
INSERT CODE!
0%
###
xxxx
INSERT CODE!
0%
###
xxxx
INSERT CODE!
0%
###
xxxx
INSERT CODE!
0%
###
xxxx
INSERT CODE!
0%
###
xxxx
INSERT CODE!
0%
120010
120020
120030
120040
120050
120001
120002
120000
()
2296
Code
C-16.5

01.01.2010.
(+/-)
.
(+)
(-)
(-)

(+)
, .
(+)
000 USD
000 USD
000 USD
000 USD
000 USD
000 USD
000 USD
.
. / /
. (+) / .(-)
/
. (+/-)

31.03.2010.
000 USD
000 USD
000 USD
###
xxxx
INSERT CODE!
###
###
xxxx
INSERT CODE!
###
###
xxxx
INSERT CODE!
###
###
xxxx
INSERT CODE!
###
###
xxxx
INSERT CODE!
###
###
xxxx
INSERT CODE!
###
###
xxxx
INSERT CODE!
###
###
xxxx
INSERT CODE!
###
120001OP
120001AQ
120001AG/AT
120001DG/DT
120001EG/ET
120001BG/BT
120001CG/CT
120001OG/OT
120001XG/XT
120001CB
C-13A
2296

31/03/2010
000 USD
181000
xxxx
xxxxxxxxxx
xxxx
xxxxxxxxxx
xxxx
xxxxxxxxxx
xxxx
xxxxxxxxxx
xxxx
xxxxxxxxxx
xxxx
xxxxxxxxxx
( -13.1)
182000
xxxx
xxxxxxxxxx
xxxx
xxxxxxxxxx
xxxx
xxxxxxxxxx
xxxx
xxxxxxxxxx
xxxx
xxxxxxxxxx
xxxx
xxxxxxxxxx
xxxx
xxxxxxxxxx
xxxx
xxxxxxxxxx
( -13.1)
183100
xxxx
xxxxxxxxxx
xxxx
xxxxxxxxxx
xxxx
xxxxxxxxxx
xxxx
xxxxxxxxxx
xxxx
xxxxxxxxxx
xxxx
xxxxxxxxxx
xxxx
xxxxxxxxxx
xxxx
xxxxxxxxxx
xxxx
xxxxxxxxxx
xxxx
xxxxxxxxxx
( -13.1)
183200
xxxx
xxxxxxxxxx
xxxx
xxxxxxxxxx
xxxx
xxxxxxxxxx
xxxx
xxxxxxxxxx
( -13.1)
Printed: 11/30/2016 (15:24:42)
Checked: ..........................................
D-18.1
2296

31/03/2010
000 USD

411100
Table D-18.2
21
340100
Table D-18.2
3,771
411300
140
340300
412010
412020
(+) / (-)
412000
314010
Table E-23.4
314020
(+) / (-)
Table E-23.4
314001
3,932
340000
3,771
314001
: ,
( E-26 / E-23.1)
410000
161

470100
.. D-18.3
470200
470000

424100
424300
.. D-18.3
289
-
424400
( )
424000
289

421000
38
422000
423000
425000
429100
429300
429410
429420
429400
429500
420000
Printed: 11/30/2016 (15:24:42)
see D-18.3
see D-18.1.1
327
Checked: ..........................................
D-18.1.1
2296

31/03/2010
000 USD
/
247410
247420
247400

410SC
410IC
410RA
: (-)
410AG
()
410AU
410PP

410BO
410EX
410SC
410IC
410PA
410AR
(+) / (-)
410BP
(-)
410BC

410FO
410ER
410RP
410EC
410BP
410FC
410FS
410UP
410UA
()
410NA
410AL
410PE
410CI
410NC

420OP
420CC
420IC
420CB
Total charge to IS
Printed: 11/30/2016 (15:24:42)
Checked: ..........................................
Printed: 11/30/2016 (15:24:42)
Checked: ..........................................
D-18.2
2296

31/03/2010
000 USD
411100
2280
LUKOIL Beopetrol
1505
12
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
21
( D-18.1)
340100
2280
LUKOIL Beopetrol
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
3,771
3,771
( D-18.1)
Printed: 11/30/2016 (15:24:42)
Checked: ..........................................
D-18.3
2296

31/03/2010
000 USD
470100
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
Total
( D-18.1)
424100
2043
xxxx
INSERT CODE!
289
-
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
289
( D-18.1)
429100
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
( D-18.1)
Printed: 11/30/2016 (15:24:42)
Checked: ..........................................
429300
( D-18.1)
Printed: 11/30/2016 (15:24:43)
Checked: ..........................................
D-18.4
2296
2010
000 USD
-
632101
Table D-18.6
632102
- . / (+)
632100
/
932101
932102
(+)
Table D-18.6
932100

424100OP
1/1/2010 (+) ( )
424300OP
1/1/2010 (+) ( )
277
424000OP
1/1/2010 (+)
424000AQ
/ (+/-)
277
424000AD
/ * (+)
12
424000AM
(-) / (+)
424000DC
** (-)
424000DD
, / *** (-)
424000DE
/ **** (-)
424000DF
/ , ***** (-)
424000DX
( ) ***** (-)
424000DO
(-)
424000DW
(-)
424000FX
(+) / (-) /
424000CB
31.3.2010. (+)
289
-
2043
424100OP
277
xxxx
#N/A
xxxx
#N/A
xxxx
#N/A
xxxx
#N/A
xxxx
#N/A
xxxx
#N/A
xxxx
#N/A
1/1/2010 (+) ( )
* 632000 . I-32
** 922600 . B-4
*** 932100
Printed: 11/30/2016 (15:24:43)
277
**** 932200 . D-19.1

***** 932400 . E-23.2
****** 932300 . D-20.1
Checked: ..........................................
D-18.5
2296
2010
000 USD

470100OP
1/1/2010 (+) ( )
470300OP
1/1/2010 (+) ( )
470000OP
1/1/2010 (+)
470000AQ
/ (+/-)
470000AG
, (+)
470000AT
, (+)
470000GX
, (-)
470000TX
, (-)
470000DG
, (-)
470000DT
, (-)
470000DC
, (-)
470000FX
(+) / (-)
470000CB
31.3.2010. (+)
, -
470100OP
xxxx
#N/A
xxxx
#N/A
xxxx
#N/A
470000AG
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
470000GX
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
470000DG
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
470000DC
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
Printed: 11/30/2016 (15:24:43)
Checked: ..........................................
D-18.6
2296
Code
2010
Transaction amount
000 USD
-
632111
632113
(+)
632101
( . D-18.4)

921031
921033
(+)
932101
( . D-18.4)
- (+)
632111
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
(+)
921031
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
Printed: 11/30/2016 (15:24:43)
Checked: ..........................................
D-19.1
2296

31/03/2010
000 USD

442100
442300
443300
440000
* ( ?)
900440
For the year

2010
440100OP
1/1/2010 (+)
440300OP
1/1/2010 (+)
440000OP
1/1/2010 (+)
440000AQ
/ (+/-)
440000AG
(+)
440000AT
(+)
440000DG
(-)
440000DT
(-)
440000NC
. (+) / . (-) - !
440000FX
(+) / (-)
440000CB
31.3.2010. (+)

632210
632230
632200

932210
932230
932200
440100OP
xxxx
#N/A
xxxx
#N/A
xxxx
#N/A
xxxx
#N/A
xxxx
#N/A
xxxx
#N/A
xxxx
#N/A
xxxx
#N/A
xxxx
#N/A
xxxx
#N/A
xxxx
#N/A
xxxx
#N/A
xxxx
#N/A
xxxx
#N/A
xxxx
#N/A
xxxx
#N/A
xxxx
#N/A
xxxx
#N/A
xxxx
#N/A
xxxx
#N/A
Printed: 11/30/2016 (15:24:43)
Checked: ..........................................
(, , )
Printed: 11/30/2016 (15:24:43)
Checked: ..........................................
D-19.2
2296

31/03/2010
000 USD
442100
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
( D-19.1)
(+)
440000AG
2010
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
( D-19.1)
Printed: 11/30/2016 (15:24:43)
Checked: ..........................................
(+)
440000DG
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
( D-19.1)
(+)
632210
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
( D-19.1)
Printed: 11/30/2016 (15:24:43)
Checked: ..........................................
(+)
932210
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
( D-19.1)
Printed: 11/30/2016 (15:24:44)
Checked: ..........................................
2296
D-20.1

31/03/2010
000 USD

460110
460120
460100
460200

460300
460430
460930
460910
460490
460500
460600
460700
460800
460920
460990
460000
2010

460100OP
1.1.2010. (+)
460100AQ
/ (+/-)
460100AD
- * (+)
Table J-34
460100PP
. , . ** (+/-)
Table J-34
460100LC
*** (-)
Table J-34
460100DI
- (-)
460100DN
(+)
460100FX
(+) / (-)
460100CB
31.3.2010. (+)

632300
( ) (+)
932300
( ) (+)
* 671100
*** 672000
** 671200
Printed: 11/30/2016 (15:24:44)
Checked: ..........................................
2296
D-20.2

31/03/2010
000 USD
/
244110
244120
244100
/
244220
244210
627
197100
197200
- / (-)
197000
, .
/
244300
244430
244910
244490
244500
244600
244700
244800
244990

197000
627
: , .
( -17)
244010
627
( B-6.4)
For the year

-
2010
197200OP
1.1.2010. (+)
197200AQ
/ (+/-)
197200WT
197200RT
197200FX
(-) / (+) /
197200AD
(+) / (-) *
197200CB
31.3.2010. (+)
* 628910 (. . H-31.1)
Printed: 11/30/2016 (15:24:44)
Checked: ..........................................
D-21
2296

31/03/2010
000 USD

452000
453100
453300
454000
455100
. . . **
455300
. . . **
450000
910
910

432100
434100
435100
439100

431010
Table E-26
431090
Table E-26
432300
434300
435300
439300
430000
000000
xxxx
INSERT CODE!
000000
xxxx
INSERT CODE!
000000
xxxx
INSERT CODE!
000000
xxxx
INSERT CODE!
000000
xxxx
INSERT CODE!
000000
xxxx
INSERT CODE!
000000
xxxx
INSERT CODE!
000000
xxxx
INSERT CODE!
000000
xxxx
INSERT CODE!
439300
* 314002, 313102, 313302

312002 . E-23.1
Printed: 11/30/2016 (15:24:44)
** 320102 320302
. E-24.1
Checked: ..........................................
2296
D-22

31/03/2010
000 USD

481100
, (A)
482100
, (B)
483100
(C)

481300
482300
483300
480000

491000
. . . .
Table E-25
492000
. . . .
Table E-25
493000
. . , . .
Table E-25
494000
. . .
Table E-25
495000
. .
Table E-25
496000
. .
Table E-25
498000
Table E-25
490000
(,B,C) ,
000000
xxxx
INSERT CODE!
000000
xxxx
INSERT CODE!
000000
xxxx
INSERT CODE!
000000
xxxx
INSERT CODE!
000000
xxxx
INSERT CODE!
000000
xxxx
INSERT CODE!
000000
xxxx
INSERT CODE!
000000
xxxx
INSERT CODE!
000000
xxxx
INSERT CODE!
000000
xxxx
INSERT CODE!
000000
xxxx
INSERT CODE!
000000
xxxx
INSERT CODE!
483300
, " - ":
Please write here!
Printed: 11/30/2016 (15:24:44)
Checked: ..........................................
Printed: 11/30/2016 (15:24:44)
Checked: ..........................................
2296
000 USD
D-19.3
000 USD
000 USD

1/1/2010
000 USD
000 USD
000 USD
000 USD
/
+/ +/-

31/3/2010
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
440000AT
440000DT
Ok!
2296
D-19.4

000 USD

000 USD
000 USD
###
###
###
###
###
###
###
2296
D-19.5
USD
USD
###
###
###
###
###
###
E-23.1
2296

31/03/2010
000 USD
(A)
313110
Table E-23.4
313120
(+) / (-)
Table E-23.4
1,174
313101
313102
* (+)
313100
313310
Table E-23.4
313320
(+) / (-)
Table E-23.4
313301
313302
** (+)
313300
1,174
Table E-23.6
910
264
Table E-23.6
(B)
312010
Table E-23.4
312020
(+) / (-)
Table E-23.4
312001
312002
*** (+)
312000
(C)
314010
( )
Table E-23.4
314020
(+) / (-)
Table E-23.4
314001
( )
314002
**** (+)
314000
310001
310002
: ,
910
310000
264
900319
* 453100 . D-21
901311 . E-23.6
1,174
*** 452000 . D-21

**** 454000 . D-21
** 453300 . D-21
903311 . E-23.6
Printed: 11/30/2016 (15:24:44)
Checked: ..........................................
E-23.2
2296
2010
000 USD
( )
310001OP 1.1.2010., (+)
1,174
310001AQ / (+/-)
310001AG / (+)
310001AT / (+)
310001AN / (+)
310001AO (+)
310001EG (+) / (-) /
310001ET (+) / (-) / .
310001EN (+) / (-) /
310001EO (+) / (-)
310001CG / (-)
310001CT / (-)
310001CN / (-)
310001CO (-)
310001DG / (-)
310001DT / (-)
310001DN / (-)
310001DO (-)
310001NG (+/-) -
310001NC (+/-) -
310001XG . (+) / . (-) ./. / .
310001XT . (+) / . (-) ./. / . .
310001XN . (+) / . (-) ./. /
310001XO . (+) / . (-) ./.
310001CB 31.3.2010., (+)
1,174
- / , ( / )
632411
- /
Table E-23.4
12
632431
- / .
Table E-23.4
632402
Table E-23.4
632403
- /
Table E-23.4
632400
12
,
932411
Table E-23.4
932431
Table E-23.4
932402
Table E-23.4
932403
Table E-23.4
932400
Printed: 11/30/2016 (15:24:44)
Checked: ..........................................
E-23.3
2296

31/03/2010
000 USD
,
() Table E-23.6
()
900311

()
910
Table E-23.6
()
900312
900313
Table E-23.6
Table E-23.6
()
()
900315
264
()
()
900314
264
-

()
910
Table E-23.6
()
( Table E-23.6
()
900316
900310
, , , *
1,174
:

( )
Please write here!
* 313110, 313310, 312010 314010 . E-23.1
Printed: 11/30/2016 (15:24:44)
Checked: ..........................................
Printed: 11/30/2016 (15:24:44)
Checked: ..........................................
E-24.1
2296

31/03/2010
000 USD

320110
Table E-24.4
320120
, (-)
Table E-24.4
320130
(-)
Table E-24.4
320101
. ,
320102
. . . * (+)
320100
320310
Table E-24.4
320320
, (-)
Table E-24.4
320330
(-)
Table E-24.4
320301
. ,
320302
. . . .** (+)
320300
320001
320002
Table E-24.4
Table E-24.4
( D-21)
320000
()
900321
Table E-24.3
900322
Table E-24.3
900323
Table E-24.3
900324
Table E-24.3
900325
Table E-24.3
900326
Table E-24.3
900320
* 455200 . D-21
Printed: 11/30/2016 (15:24:44)
** 455300 . D-21
Checked: ..........................................
E-24.2
2296
2010
000 USD

632510
Table E-24.3
632530
Table E-24.3
632500
,
320001OP 1.1.2010. (+)
Table E-24.5
320001AQ / (+/-)
320001AG . . . (+)
320001AT . . . . (+)
320001DG . (-)
320001DT . (-)
320001EG . (-)
320001ET . (-)
320001BG , . (+)
320001BT , . (+)
320001CG , . (+)
320001CT , . (+)
320001OG (+/-)
320001OT (+/-)
320001XG (+) / (-) . .
320001XT (+) / (-) . .
320001CB 31.3.2010. (+)
Printed: 11/30/2016 (15:24:44)
Table E-24.5
Checked: ..........................................
()
E-25.1
2296

31/03/2010
000 USD
()
331001
491000
331000
332001
492000
332000
333001
493000
333000
334001
494000
334000
335001
495000
335000
336001
496000
336000
337001
337000
338001
498000
338000
330001
490000
( D-22)
330000
()
, " ":
Please write here!
Printed: 11/30/2016 (15:24:44)
Checked: ..........................................
E-26
2296

31/03/2010
000 USD

361001
431010
/ (+)
361000

369001
431090
(+)
369000
360001
: . . .
431001
( D-21)
368000
360000
340000
Table D-18.1
3,771
, " ":
Please write here!
Printed: 11/30/2016 (15:24:44)
Checked: ..........................................
E-23.4
2296

/ -

31.03.2010
000 USD
. (+) / (-)

31.03.2010
000 USD
2010
000 USD
2010
000 USD
(A)
2043
LUKOIL Europe Hold xxx
12
xxxx
INSERT CODE!
xxx
xxxx
INSERT CODE!
xxx
xxxx
INSERT CODE!
xxx
xxxx
INSERT CODE!
xxx
xxxx
INSERT CODE!
xxx
1,174
1,174
313,110
( E-23.1)
- /
313,120
( E-23.1)
12
632,411
( E-23.2)
932,411
( E-23.2)
(A) , (B) (C)

A
xxx
xxx
xxx
xxx
xxx
xxx
xxx
xxx
xxx
xxx
E-23.5
(I)
2296
/ /
. (-)
01.01.2010.
000 USD
(+/-)
000 USD
// (+)
000 USD
(+)
000 USD
(-)
000 USD
(-)
000 USD
(+/-)
000 USD
.(+) / .(-)
./. .
000 USD
31.03.2010.
000 USD
(A)
2043
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
1,174
1,174
310001OP
310001AQ
310001AG
310001EG
310001CG
310001DG
310001NG
310001XG
1,174
1,174
310001CB
- /
(A) , (B) (C)
310001OP
310001AQ
310001AT/AN/AO
310001ET/EN/EO
310001CT/CN/CO
310001DT/DN/DO
310001NC
310001XT/XN/XO
310001CB
E-23.6
(II)
2296
(. "1Y libor +
0.3%")
31.03.2010.
31.3.2015.
dd-mm-yyyy
000 USD
000 USD
000 USD
000 USD
000 USD
000 USD
000 USD
(A)
2043
3%
910
264
xxxx
INSERT CODE!
0%
...................
xxxx
INSERT CODE!
0%
...................
xxxx
INSERT CODE!
0%
...................
xxxx
INSERT CODE!
0%
...................
xxxx
INSERT CODE!
0%
...................
6%
20.11.2011.
( E-23.3)
1,174
1,174
901,310
910
901,311
264
901,312
901,313
901,314
901,315
901,316
- /
(A) , (B) (C)
0%
dd-mm-yyyy
0%
...................
0%
...................
0%
...................
0%
...................
0%
...................
0%
...................
0%
...................
0%
...................
0%
...................
0%
( E-23.3)
903310
903311
903312
903313
903314
903315
903316
E-24.3
- ( )
2296
1.4.2010.
31.3.2011.
1.4.2011.
31.3.2012.
1.4.2012.
31.3.2013.
1.4.2013.
31.3.2014.
1.4.2014.
31.3.2015.
1.4.2015.

2010
000 USD
000 USD
000 USD
000 USD
000 USD
000 USD
000 USD
000 USD
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
900321
900322
900323
900324
900325
900326
900320
632500
E-24.4
2296
.
31.03.2010.
, .
(-)
.

(-)
000 USD
000 USD
000 USD
000 USD
000 USD
000 USD
xxxx
INSERT CODE!
0%
xxxx
INSERT CODE!
0%
xxxx
INSERT CODE!
0%
xxxx
INSERT CODE!
0%
xxxx
INSERT CODE!
0%
xxxx
INSERT CODE!
0%
xxxx
INSERT CODE!
0%
xxxx
INSERT CODE!
0%
320010
320020
320030
320001
320002
320000
E-24.5
2296

01.01.2010.
(+/-)
.
(+)
(-)
(-)
(+)
, .
(+)
(+/-)
000 USD
000 USD
000 USD
000 USD
000 USD
000 USD
000 USD
000 USD
. (-) / .(+)
/

31.03.2010.
000 USD
000 USD
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
320001OP
320001AQ
320001AG/AT
320001DG/DT
320001EG/ET
320001BG/BT
320001CG/CT
320001OG/OT
320001XG/XT
320001CB
()
E-25.2
2296
2010
.
.
000 USD
000 USD
000 USD
000 USD
000 USD
000 USD
000 USD
000 USD
330001OP 1.1.2010. (+)
330001AQ / (+/-)
330001AD (+)
330001DC (-)
330001DR (-)
330001DD (+)
330001AR . . (+/-)
330001FX (-) / . (+)
330001CB 31.3.2010. (+)
331001
332001
333001
334001
335001
336001
338001
330001
000 USD
F-27.1
2296

31/03/2010
.
000 USD

511000
512000
510000
( )
900512
900510
900511
- ( .)
900521
( )
900517
900515
900516
, - ( . .)
900522
1
1
2010

511000OP
1.1.2010. (+)
511000AD
(+)
511000AC
(+)
511000AR
(+)
511000DI
(-)
511000NC
(+) / (-)
511000CB
31.3.2010. (+)

512000OP
1.1.2010. (+)
512000AD
(+)
512000AC
(+)
512000AR
(+)
512000DI
(-)
512000NC
(+) / (-)
512000CB
31.3.2010. (+)
, " () ":
Please write here!
Printed: 11/30/2016 (15:24:45)
Checked: ..........................................
F-27.2
2296

31/03/2010
.
000 USD
,
900513
( )
900514
(. 247000 " . ")
,
900518
( )
900519
(. 247000 " . ")
- ,
/
511000OP
............... .....................
............... .....................
............... .....................
............... .....................
............... .....................
............... .....................
............... .....................
1.1.2010. (+)
- ,
Jun/2005
512000OP
............... .....................
............... .....................
............... .....................
............... .....................
............... .....................
............... .....................
............... .....................
1.1.2010. (+)
:
Please write here!
Printed: 11/30/2016 (15:24:45)
Checked: ..........................................
, / ,

2296
F-28

31/03/2010
000 USD
530000
(3,347)
541000
(+) / (-)
542000
153
540000
()
199
570000
46
2010

530000OP
1.1.2010. (+)
(3,347)
530000AP
(+)
530000AO
(+)
530000AD
(+)
530000AS
(+)
530000CC
(+)
530000GL
(+) / (-)
530000DS
(-)
530000NC
(+) / (-)
530000PP
(+)
530000CB
31.3.2010. (+)
. E-23.2/F-27.1
. C-14.2
n/a
(3,347)
(),
540000OP
1.1.2010. (+)
46
540000AD
(+) / (-)
153
540000EP
, (-)
540000EC
, (-)
540000DR
(+) / (-)
540000CD
(-)
540000D
/ (-)
540000CB
31.3.2010. (+)
199

570000OP
1.1.2010. (+)
570000AD
(+) / (-) /
570000CB
31.3.2010. (+)
, " ":
Please write here!
Printed: 11/30/2016 (15:24:45)
Checked: ..........................................
, /
,
2296
F-29.1

31/03/2010
.
000 USD

521000
522000
520000
550000
()
2010

521000OP
1.1.2010. (+)
521000AD
(+)
521000DI
(-)
521000DR
(-)
521000CB
31.3.2010. (+)
522000OP
1.1.2010. (+)
522000AD
(+)
522000DI
(-)
522000DR
(-)
522000CB
31.3.2010. (+)
() , *
550000OP
1.1.2010. (+/-)
550000TS
. . (+) / . (-) . ""
550000UR
(+)
550000UL
(-)
550000PI
. . (-) / . (+) . .
550000RH
/ "" "" (+/-)
550000RT
/ "" "" (+/-)
550000RG
/ . (+/-)
550000DG
(+/-)
550000DT
(+/-)
550000DI
/ (+/-)
550000CB
31.3.2010. (+/-)
* 182201 (. . C-13.2a C-13.2b)

:
Please write here!
Printed: 11/30/2016 (15:24:45)
Checked: ..........................................
Company:
2296
F-29.2

31/03/2010
000 USD
350000
**
2010

350000OP
1.1.2010. (+)
350000AD
(+) / (-)
350000DI
(-)
350000CO
(+/-)
350000TD
350000CB
31.3.2010. (+)
** , ()
**
Please write here!
Printed: 11/30/2016 (15:24:45)
Checked: ..........................................
H-31.1
2296
000 USD
Reconciliation of convenient cost of sales to SAP chart of accounts:

16
Z1
16
n/a
SAP presentation of expenses:

621201
, (+)
621501
, (+)
621601
, (+)
621300
, (+)
16
16
923 / 623006 ,
623391
000 USD
-
000 USD
622058
622048
(. -
622058
(. - )
16
622049R
621910
. (+) / (-)
622049U
. (+) / (-)
, /
621000
16
623006
622000
Printed: 11/30/2016 (15:24:45)
Checked: ..........................................
PRODUCTION EXPENSES
H-31.2
Depreciation and taxes
2296

000 USD
, ,
626100
30
616100
. . . (+)
626200
32
626000
, ,
62
* 110200AD . C-14.1
** 130200AD . C-15.1
( )
628710
(+)
628720
(+)
628800
(+)
628200
(+)
628300
(+)
628400
(+)
628500
(+)
628600
(+)
628910
(+) / (-)
628000
( )
( Z1 Z4)
, ( Z1)
, ( Z2)
( Z1)
/ ( ) (Z1)
:
, (Z1)
/., ( Z-4)
- (a/c 628720)
(+/-)
Printed: 11/30/2016 (15:24:45)
Checked: ..........................................
I-32
2296

000 USD

631100
Table B-6.1
631300
Table C-13.1
631400
()
Table C-16.2
631500
Table B-4
631900
(+)
631000

632100
. /
Table D-18.4
632200
Table D-19.1
632300
( )
Table D-20.1
632400
/ ,
Table E-23.2
12
632500
()
Table E-24.2
632600
()
Table B-4
632900
(+)
632001
12
632099
: *
632098
: (+)
632000
12
Table C-14.2

640100
Table C-10.4
640200
(+) / (-) . **
Table C-11
640400
Table C-13.1
640000
* 110110AC . C-14.1
** 160000IN . C-11.1
Printed: 11/30/2016 (15:24:45)
Checked: ..........................................
J-33.1
2296

000 USD
(+) / (-)
650120
Table C-10.1
650130
Table C-11.1
650110
. /, *
Table C-13.4
650150
/, **
Table C-13.4
650160
/, ***
Table C-13.4
650170
. /, ****
Table C-13.4
650100
(+) / (-)
(+) / (-)
650210
. .(+) / .(-) /, . ^
Table C-13.3
650230
. . .(+) / .(-) /, . ^^
Table F-29.1
650220
/, (-)+
Table C-13.2
650240
/, (-)++
Table C-13.2
650250
/, . +++
Table C-13.3
650260
/ ++++
Table C-11.1
650200
(+) / (-)
(+) / (-)
650310
(+) / (-) (a)
Table C-14.1
650320
(+) / (-) (b)
Table C-15.1
650300
(+) / (-)
(+) / (-) -
650410
. (+) / . (-)
Table J-33.2
650430
(+)
650510
650530
. (+)
650650
(+) / (-) - . -
650900
(+)
650910
650800
(+) / (-) .
650000
()
Table J-33.2
* Sum of accounts 650111 and 650113

** Sum of accounts 650151 and 650153
*** Sum of accounts 650161 and 650163
**** Sum of accounts 650171 and 650173
(a) Sum of accounts 650311 / 650313 and 650314
(b) Sum of accounts 650321 / 650323 and 650324
Printed: 11/30/2016 (15:24:45)
Checked: ..........................................
J-33.2
2296

000 USD
(+)
651410
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
(+)
652410
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
(+)
650510
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
Printed: 11/30/2016 (15:24:45)
Checked: ..........................................
J-34
2296

000 USD
(+) / (-)
660100
660210
660240
660230
660220
660310
660315
600320
600325
600326
660330
660335
660340
660410
660420
660430
660500
()
660600
152
660000
()
152

671100
- ^ (+)
671200
, ^^ (+)
672000
^^^ (+)
673000
(+) / (-) ^^^^
(15)
670000
(15)

680010
(+)
680020
(+)
680000

* Agrees to account 222000FX (see table B-5)
** Agrees to sum of accounts 181001FX (see table C-13.2b) and 174000FX (see table C-12.2)
*** Agrees to account 183001FX (see table C-13.3)
**** Agrees to sum of accounts 120001XG and 120001XT (see table C-16.2)
***** Agrees to account 470000FX (see table D-18.5)
+ Agrees to account 440000FX (see table D-19.1)
++ Agrees to sum of accounts 310001XG, 310001XT, 310001XN and 310001XO (see table E-23.2)
+++ Agrees to sum of accounts 320001XG and 320001XT (see table E-24.2)
++++ Agrees to account 330001FX (see table E-25.2)
^ Agrees to account 460100AD (see table D-20.1)
^^ Agrees to account 460100PP (see table D-20.1)
^^^ Agrees to account 460100LC (see table D-20.1)
Printed: 11/30/2016 (15:24:46)
Checked: ..........................................
^^^^ Agrees to account 700000AD (see table K-35.1)
Printed: 11/30/2016 (15:24:46)
Checked: ..........................................
K-35.1
2296

31/03/2010
RSD
000 USD
/ -
720100
/ , . .
Table K-35.2
740100
Table K-35.2
710100
/ , . .
Table K-35.2
730100
Table K-35.2
730300
/ ( )
"" /
(7,979)
-
(107)
-
(7,979)
(107)

700000CB
(+) / (-) . .
2010
(7,979)
(107)
(8,201)
(122)
222
15
222
:
700000OP
(+) / (-) . .
700000AD
(+) / (-)
:
700010AD
700020AD
700030AD
- , ,
700040AD
12
700050OM
700050OM
222
15
673000
(+) / (-)

700060AD
700070AD
700080AD
700090AD
700095AD
, ...:
Printed: 11/30/2016 (15:24:46)
Checked: ..........................................
( )
:
2296
K-35.2a
31/3/10

..

3=2-1
5=4-2
6=3+5
RSD
RSD
RSD
RSD
RSD
RSD
..
..
..
..
8=6
9=6
10=9
11
12
13
14
15
RSD
RSD
RSD
RSD
RSD
RSD
RSD
10.0%
, :

721000
10.0%
722000
11,222
-
11,222
-
11,222
-
10.0%
723000
10.0%
724000
725000
726000
66,625
66,625
66,625
10.0%
172
172
172
10.0%
10.0%
728000
37
37
37
10.0%
717100
10.0%
716000
10.0%
712000
10.0%
718000
10.0%
711000
713000
715000
714000
719000
28,959
40,129
11,170
40,129
11,170
11,170
10.0%
1,117
173,892
242,512
68,620
242,512
68,620
68,620
10.0%
6,862
280,907
360,697
10.0%
10.0%
10.0%
79,790
360,697
79,790
79,790
7,979

540000

.. ,
(51,601)
-
(51,601)
(51,601)
741000
12,007
12,007
12,007
10.0%
742000
24,327
24,327
24,327
10.0%
743000
10.0%
744000
10.0%
745000
10.0%
746000
10.0%
747000
10.0%
748000
119
119
119
10.0%
749000
10.0%
731000
10.0%
732000
10.0%
733000
()
10.0%
736000
10.0%
734000
10.0%
67,685
19,639
67,685
19,639
67,685
19,639
10.0%
10.0%
280,501
280,501
280,501
352,677
352,677
352,677
720100
- (+)
740100
710100
- (-)
- (+)
730100
- (-)
(7,979)
K-35.2
2296
2010
Please write here!
K-35.3
2296
RSD
720100
740100
710100
730100
RSD
RSD
(8,201)
Total

/ / /

%
RSD
RSD
RSD
RSD
(8,201)
10.00%
10.00%
222
-
222
(7,979)
-
(7,979)
2296
RSD
RSD
RSD
RSD
700320

-
###
###
700321

Total
:
:

720100
720320
740100
710100
720321
730100

/ / /

USD
USD
67.0635
74.3814
USD
USD
USD
USD
USD
- (+)
-
- (-)
-
- (-)
- (+)
- (-)
- (-)
(122)
(122)
12
(107)
12
(107)
N-39
2296

1.4.2011.
1.4.2012.
1.4.2013.
31.3.2012.
31.3.2013.
31.3.2014.
000 USD
000 USD
000 USD
1.4.2010.
31.3.2011.
000 USD
1.4.2014.
31.3.2015.
000 USD
1.4.2015.

000 USD
000 USD
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
xxxx
INSERT CODE!
:\
2296
L-36.1
2010
RSD
/ :
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* ( )
* ( )
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* **
** , ,
+/-
" " " "
+/-
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(+) / (-) /
(16,691)
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** ,
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Printed: 11/30/2016 (15:24:46)
Checked: ..........................................
Printed: 11/30/2016 (15:24:46)
Checked: ..........................................
:\
2296
L-36.2
2010
RSD
/ US GAAP
. (+) / . (-) . /
Table L-36.1
(16,691)
/ :
-
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+/-
+/-
+/-
+/-
+/-
+/-
+/-
()
+/-
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+/-
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+/-
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* :
Please write here!
Printed: 11/30/2016 (15:24:46)
Checked: ..........................................
Printed: 11/30/2016 (15:24:46)
Checked: ..........................................
Investor
Accounts 511000, 512000
2296 LUKOIL Technology Services d.o.o.
2293
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LUKOIL Technology Services Gmb

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1
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0%
0%
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0%
0%
0%
0%
0%
0%
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3/31/2010
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3/31/2010
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923163 / 623163
923164 / 623164
923171 / 623171
923172 / 623172
923173 / 623173
923174 / 623174
923175 / 623175
923176 / 623176 .
923189 / 623189
GAS
CRUDE OIL
PETROL
DIESEL
MAZUT
JET
LUBRICANTS
OTHER PP
PETROCHEMISTR
-
923363 / 623363
923364 / 623364
923371 / 623371
923372 / 623372
923373 / 623373
923374 / 623374
923375 / 623375
923376 / 623376 .
923389 / 623389
GAS
CRUDE OIL
PETROL
DIESEL
MAZUT
JET
LUBRICANTS
OTHER PP
PETROCHEMISTR
GRAND TOTAL
-
, USD 000
-
, USD
000
-
, USD 000
-
,
-
, USD 000
, USD
000
, USD 000

xxxx
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xxxx
xxxx
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INSERT CODE!
INSERT CODE!
INSERT CODE!
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INSERT CODE!
INSERT CODE!
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INSERT CODE!
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INSERT CODE!
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INSERT CODE!
INSERT CODE!
INSERT CODE!
INSERT CODE!
INSERT CODE!
Gunvor
Malereaux
GAS
CRUDE OIL
PETROL
JET
MAZUT
JET
LUBRICANTS
OTHER PP
PETROCHEMISTRY

, :
, :

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
Specify comp code
Tons no dollars
Dollars no tons
Units of measure
Type of PP
Negative numbers
Signif price variance
Z4
:
:
, ,
2296
3/31/2010
916104 / 616104
916103 / 616103
917101 / 617101
917102 / 617102
917103 / 617103
917104 / 617104
917105 / 617105
917106 / 617106 .
918109 / 618109
GAS
CRUDE OIL
PETROL
DIESEL
MAZUT
JET
LUBRICANTS
OTHER PP
PETROCHEMISTRY
916404 / 616404 (.)

917401 / 617401 (.)
917402 / 617402 (.)
917405 / 617405 (.)
GAS (RETAIL)
PETROL (RETAIL)
DIESEL (RETAIL)
LUBE OIL (RETAIL)
3-
916304 / 616304
916303 / 616303
917301 / 617301
917302 / 617302
917303 / 617303
917304 / 617304
917305 / 617305
917306 / 617306 .
918309 / 618309
GAS
CRUDE OIL
PETROL
DIESEL
MAZUT
JET
LUBRICANTS
OTHER PP
PETROCHEMISTRY
GRAND TOTAL
-
, $000
, $000
, $000
( )
, $000
, $000
, $000

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INSERT CODE!
INSERT CODE!
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INSERT CODE!
INSERT CODE!
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INSERT CODE!
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INSERT CODE!
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INSERT CODE!
INSERT CODE!
INSERT CODE!
INSERT CODE!
INSERT CODE!
INSERT CODE!
INSERT CODE!
INSERT CODE!
INSERT CODE!
INSERT CODE!
INSERT CODE!
INSERT CODE!
INSERT CODE!
INSERT CODE!
INSERT CODE!
INSERT CODE!
INSERT CODE!
INSERT CODE!
INSERT CODE!
INSERT CODE!
INSERT CODE!
INSERT CODE!
INSERT CODE!
INSERT CODE!
INSERT CODE!
INSERT CODE!
INSERT CODE!
INSERT CODE!
INSERT CODE!
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INSERT CODE!
= 1
= 1
,
-
= 1
= 1
(, )
-
= 1
= 1
GAS (RETAIL)
PETROL (RETAIL)
DIESEL (RETAIL)
LUBE OIL (RETAIL)
GAS (RETAIL)
PETROL (RETAIL)
DIESEL (RETAIL)
LUBE OIL (RETAIL)
GAS (RETAIL)
PETROL (RETAIL)
DIESEL (RETAIL)
LUBE OIL (RETAIL)
Gunvor
Malereaux
PETROCHEMISTRY
DIESEL
LUBRICANTS

, $/
-

, $/

, :
, :

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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Specify comp code
Tons no dollars
0
Dollars no tons
0
Units of measure
0
Type of PP
0
Negative numbers
0
Signif price variance
Z4A
:
:

2296
3/31/2010
:
:

,
USD 000
619101
619103
619105
619109
PROCESSING
COMMISSION
TRANSPORT
OTHER
349
619301
619303
619305
619309
PROCESSING
COMMISSION
TRANSPORT
OTHER
13
362
-
362
, :

USD 000

2280
2280
2280
5001
xxxx
xxxx
xxxx
xxxx
xxxx
xxxx
xxxx
xxxx
xxxx
xxxx
xxxx
xxxx
xxxx
xxxx
xxxx
xxxx
xxxx
xxxx
LUKOIL Beopetrol
LUKOIL Beopetrol
. .
LUKOIL Beopetrol
. . .
LICARD Serbija d.o.o. Beogra . .
INSERT CODE!
INSERT CODE!
INSERT CODE!
INSERT CODE!
INSERT CODE!
INSERT CODE!
INSERT CODE!
INSERT CODE!
INSERT CODE!
INSERT CODE!
INSERT CODE!
INSERT CODE!
INSERT CODE!
INSERT CODE!
INSERT CODE!
INSERT CODE!
INSERT CODE!
INSERT CODE!
OTHER
OTHER
OTHER
OTHER
18
217
108
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
. .
. .
. .
. .
.
. .
USD 000
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
GRAND TOTAL
1
6
2
2
1
1
362
Customer name
Description of income
Revenue category
Revenue USD 000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Company:
Period:
Z5
2296
LUKOIL Technology Services Beograd d.o.
3/31/2010
. .

,
,
- -

()
()
, , , ,

5000G -
1/1/2010
5000T -
1/1/2010
###
5000
5011 / (
)
5013 / (
)
5001 /
5021 /
( )
5023 /
( )
5002 /
5003G
/ -
5003T
/ -
5003
/ -
1/1/2010
###
###
###
5000G -
3/31/2010
5004T -
3/31/2010
3/31/2010
5004
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
###
5000G
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
###
5011
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
###
5021
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
###
xxxx
INSERT CODE!
###
Z6
( )
:
:
2296
3/31/2010
, ,
( %)

IT


( / 3 / . 3)
629110 / 629210 / 629310

629120 / 629220 / 629320
629130 / 629230 / 629330
629140 / 629240 / 629340
629181 / 629281 / 629381
629182 / 629282 / 629382
629183 / 629283 / 629383
629184 / 629284 / 629384
629185 / 629285 / 629385
629186 / 629286 / 629386
629187 / 629287 / 629387
629188 / 629288 / 629388
629189 / 629289 / 629389
629191 / 629291 / 629391
629192 / 629292 / 629392
629193 / 629293 / 629393
629198 / 629298 / 629398
629199 / 629299 / 629399
SALARY
SOCIAL
REPAIR
INSURANCE
AUDIT
BANK
UTIL
ADVERT
IT
STATIONERY
INFORMATION
LEASE
DEALER COM
SECURITY
TRAVEL
ENVIRONMENT
UNUSUAL
OTHER
629100
B-6.9
12
4
2
-
117
64
75
2
10
117
64
75
2
10
129
68
75
2
2
10
18
268
268
286
Breakdown by service provider and cost
- 3
. - 3-
- 3-

2280
1505
1335
xxxx
xxxx
xxxx
xxxx
xxxx
xxxx
xxxx
xxxx
xxxx
xxxx
xxxx
xxxx
xxxx
LUKOIL Beopetrol
-

INSERT CODE!
INSERT CODE!
INSERT CODE!
INSERT CODE!
INSERT CODE!
INSERT CODE!
INSERT CODE!
INSERT CODE!
INSERT CODE!
INSERT CODE!
INSERT CODE!
INSERT CODE!
INSERT CODE!

. ..
LEASE
SALARY
REPAIR
2
12
4
2
12
4
-

. . .
.
.
. . . .
.

. .
. ..

, 3-
18
Description of expense
Expense categroy
Total SGA - 3rd
97
18
2
2
60
3
1
10
70
1
1
1
1
1
Service provider name
. - 3-
SALARY
SALARY
TRAVEL
SALARY
REPAIR
IT
IT
OTHER
IT
IT
REPAIR
REPAIR
REPAIR
REPAIR
Group
Selling 3rd party
268
G&A -3rd
SGnA - TOTAL
97
18
2
2
60
3
1
10
70
1
1
1
1
1
268
Total SGA - 3rd
97
18
2
2
60
3
1
10
70
1
1
1
1
1
286
SGnA - TOTAL
Z6A
:
:
2296
3/31/2010
:
621201
621501
621601
621300
,
USD 000

, , :
2058 Petrotel S.A.
2153 Odessa Refinery
2153 Odessa Refinery
621210
16
16
:
specify refinery name /
. ,
621201
621501 ( )
621601
,
6001MT
6001FL
6001EL
6001HT
6001TE
6001SA
6001RM
6001OT
:
3- :
621201
621501
( )
621601
, :
621201
621501
( )
621601
( )
:
,
,
,
,

621300
16
16
Z6B
:
:
Ref.
2296
3/31/2010
a
b
c
d
, 1

IN

OUT
,
624,164
624,364
624,163
624,363
624,179
624,379
624,189
624,389
SAP Account
a+b+c-d
,
as follows:
-
SAP Account
-
SAP Account
263,300
-
624,100
624,300
624,399
624,399

( /

xxxx
xxxx
xxxx
xxxx
xxxx
xxxx
xxxx
xxxx
xxxx
xxxx
xxxx
xxxx
xxxx
xxxx
xxxx
xxxx
xxxx
xxxx
xxxx
xxxx
xxxx
xxxx
INSERT CODE!
INSERT CODE!
INSERT CODE!
INSERT CODE!
INSERT CODE!
INSERT CODE!
INSERT CODE!
INSERT CODE!
INSERT CODE!
INSERT CODE!
INSERT CODE!
INSERT CODE!
INSERT CODE!
INSERT CODE!
INSERT CODE!
INSERT CODE!
INSERT CODE!
INSERT CODE!
INSERT CODE!
INSERT CODE!
INSERT CODE!
INSERT CODE!
( / )
Provider of transportation services
Description of expense
Transport category
GAS
CRUDE OIL
OIL PRODUCTS
PETROCHEMICALS
TOTAL
Z-9
:
2296
:
3/31/2010
Z7 / ,
J-33.1
650800 (+) / (-) .
Other income (+) / expense (-)

-
650800
Derivatives
247500
429500
Derivatives
Futures
Options
SWAP
Forward
Total
Control
ok
Purpose of acquisition
Closing date
622049R
622049U
.
(+) / (-)

.
(+) / (-)

:
1
2296
2058
Petrotel S.A.
3/31/2010
< -
USD 000
231110, 232110, 141110, 142110

(411100, 412100, 340100)
241110 (442100)
143110 (310100)
242110 (424100)
243110 (470100)
247110 (429100)
260100, 190100, 280100

(430100 480100, 490100)
211100, 213100, 224100 (SLB:

442100)
()
()
( )
()
:
1
...
:
2296 LUKOIL Technology Services Beograd d.o.o.
2
...
:
:
FAX +7 495 627 88 63
2058 Petrotel S.A.
2296
2012
3/31/2010

#N/A
USD 000, T
, ,
GAS
CRUDE OIL
2012GAS
2012CRUDE OIL 2012PETROL
3 .
:
,
, 000 USD
PETROL
DIESEL
MAZUT
JET
LUBRICANTS
OTHER PP
PETROCHEMIS PROCESSING
COMMISSION
TRANSPORT
OTHER
Dividend
declared
2012DIESEL
2012MAZUT
2012JET
2012LUBRICAN 2012OTHER PP 2012PETROCHE2012PROCESSI 2012COMMISSIO 2012TRANSPO 2012OTHER
Interest
Interco
Other income
financing
and expense
(incl. debt
forgiveness)
2006
916104 / 616104
916103 / 616103
917101 / 617101
917102 / 617102
917103 / 617103
917104 / 617104
917105 / 617105
917106 / 617106
918109 / 618109
619101
619103
619105
619109
Income
income
income
923163 / 623163
923164 / 623164
923171 / 623171
923172 / 623172
923173 / 623173
923174 / 623174
923175 / 623175
923176 / 623176
923189 / 623189
Declared
Expense
Expense
,
, 000 USD
( ):
,
, 000 USD
2012
#N/A
:
:
...
:
:
2296 LUKOIL Technology Services Beograd d.o.o.
:
...
:
:
24 2005 .
FAX +7 495 627 88 63
2166
LITASCO SA
xxxx
INSERT CODE!
3/31/2010
USD 000, T
, ,
GAS
CRUDE OIL
xxxxGAS
xxxxCRUDE OIL xxxxPETROL
3 .
:
PETROL
DIESEL
MAZUT
JET
LUBRICANTS
OTHER PP
PETROCHEMIS PROCESSING
COMMISSION
TRANSPORT
OTHER
xxxxDIESEL
xxxxMAZUT
xxxxJET
xxxxLUBRICANTxxxxOTHER PP xxxxPETROCHExxxxPROCESSI xxxxCOMMISSIONxxxxTRANSPO xxxxOTHER
Dividend
Interest
Income
Income
Interco
Other income
financing
and expense
(incl. debt
forgiveness)
2006
916104 / 616104
916103 / 616103
917101 / 617101
917102 / 617102
917103 / 617103
917104 / 617104
917105 / 617105
917106 / 617106
918109 / 618109
923172 / 623172
923173 / 623173
923174 / 623174
923175 / 623175
923176 / 623176
923189 / 623189
619101
619103
619105
619109
Income
,
, 000 USD
,
, 000 USD
923163 / 623163
923164 / 623164
923171 / 623171
Declared
Expense
Expense
( ):
,
, 000 USD
:
:
...
:
:
2166 LITASCO SA
:
...
:
xxxx
INSERT CODE!
24 2005 .
FAX +7 495 627 88 63
(. )
1000CT
1000DT
1000JT
1000LT
1000MT
1000OT
1000PCT
1000PPT
1000PT
1000TT
1000ZT
1001CT
1001DT
1001JT
1001LT
1001MT
1001OT
1001PCT
1001PPT
1001PT
1001TT
1001ZT
1002CT
1002DT
1002JT
1002LT
1002MT
1002OT
1002PCT
1002PPT
1002PT
1002TT
1002ZT
1003DT
1003JT
1003LT
1003MT
1003OT
1003PCT
1003PPT
1003PT
1003TT
1003ZT
1004CT
1004DT
1004JT
1004LT
1004MT
1004OT
1004PCT
1004PPT
1004PT
1004TT
1004ZT
1005CT
1005DT
1005JT
1005LT
1005MT
1005OT
1005PCT
1005PPT
1005PT
1005TT
1005ZT
1006CT
1006DT
1006JT
1006LT
1006MT
1006OT
1006PCT
1006PPT
1006PT
1006TT
1006ZT
1013DT
1013JT
1013LT
1013MT
1013OT
1013PCT
1013PPT
1013PT
1013TT
1013ZT
1015CT
1015DT
1015JT
1015LT
1015MT
1015OT
1015PCT
1015PPT
1015PT
1015TT
1015ZT
1023DT
1023JT
1023LT
1023MT
1023OT
1023PCT
1023PPT
1023PT
1023TT
1023ZT
1025CT
1025DT
1025JT
1025LT
1025MT
1025OT
1025PCT
1025PPT
1025PT
1025TT
1025ZT
2001CT
2001DT
2001JT
2001LT
2001MT
2001OT
2001PCT
2001PPT
2001PT
2001TT
2001ZT
2002CT
2002DT
2002JT
2002LT
2002MT
2002OT
2002PCT
2002PPT
2002PT
2002TT
2002ZT
2003CT
2003DT
2003JT
2003LT
2003MT
2003OT
2003PCT
2003PPT
2003PT
2003TT
2003ZT
2004CT
2004DT
2004JT
2004LT
2004MT
2004OT
2004PCT
2004PPT
2004PT
2004TT
2004ZT
2009CT
2009DT
2009JT
2009LT
2009MT
2009OT
2009PCT
2009PT
2009ZT
3001DT
3001JT
3001LOST
3001LT
3001MT
3001OT
3001PCT
3001PT
3001TOT
3001TT
3001ZT
3002DT
3002JT
3002LOST
3002LT
3002MT
3002OT
3002PCT
3002PT
3002TOT
3002TT
3002ZT
4001CT
4001DT
4001JT
4001LT
4001MT
4001OT
4001PCT
4001PPT
4001PT
4001TT
4001ZT
4002CT
4002DT
4002JT
4002LT
4002MT
4002OT
4002PCT
4002PPT
4002PT
4002TT
4002ZT
4003CT
4003DT
4003JT
4003LT
4003MT
4003OT
4003PCT
4003PPT
4003PT
4003TT
4003ZT
4004CT
4004DT
4004JT
4004LT
4004MT
4004OT
4004PCT
4004PPT
4004PT
4004TT
4004ZT
4009CT
4009DT
4009JT
4009LT
4009MT
4009OT
4009PCT
4009PT
4009ZT
6111CE
6111CH
6111ER
6111HR
8000AC
8001AC
8000BU
8001BU
1 2296
R/3
:
5
5
5
5

txt:
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
2
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
110001
120000
130000
140000
150000
162001
170000
180000
190000
710310
210000
220000
230000
240000
250006
260000
280000
720000

. /

/ /,

/
. /

310000
320000
330000
340000
350000
360000
730300
410000
420000
430000
440000
450000
460000
470000
480000
490000
740000
500000
- /

/

. /

/
/

A
/
. /
C
610006
621000
623023
622000
626000
628000

//
( )
5
5
5
5
5
5
5
5
5
5
5
5
5
2
5
5
5
5
5
5
5
5
5
5
5
5
624000
629000
631000
632000
640000
650000
660000
670000
680010
680020
601000
691100
691200
700000OP

,
%
%

()
./.
()

()

Deferred tax asset (liability) / Opening balance
900000
920/930
940
925006
999111
999112
999113
999114
226300CB
241101CB

% /
5 250020CB
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
143101CB
191001CB
192001CB
410

2000 Z2

4000 Z4

5000Z5

Subpositions of PPE
250099
( ) - CB
925099
() - CB
926099
() - OB
922099
/ ()
924099

928099

929099

2010
Chart of accounts for import in R3

Specification for data load:
NUMBER OF ERRORS:
Save as txt:
1
Ctrl-q
. Cr IS:
Legend
Name
Property, plant and equipment
Investments in leasing
Intangible assets
Long-term accouns receivable
Goodwill
Net equity in associated companies
Investments in Group
Other noncurrent investments
Other noncurrent assets
Long-term deferred tax assets
Cash and cash equivalents
Nonmarketable short-term investments in debt
Current trade accounts and notes receivable
Other accounts receivacle
Inventories
Prepaid expense
Deposits and other current assets

Long-term loans
LT leasing obligations
Long-term provisions
L/T trade AR
Minority interest
Deferred income
Trade AP
Other liabilities to third parties
Deferred income
ST debt
Current portion of LT debt
Taxes payable
Dividends payable
Deposits and advances received
Current portion of LT provisions
Shareholder's equity
Total sales
Operatin expenses
Total Purchases
Adjustments to COGS

.
609
0
736
0
0
0
0
0
0
0
151
0
0
896
3
0
0
0
2,395
264
0
0
3,771
0
0
107
161
327
0
0
910
0
0
2
0
0
(3,147)
2,395
362
160
0
0
62
0
609
0
736
0
0
0
0
0
0
0
151
0
0
896
3
0
0
0
/
*
264
0
0
3771
0
0
107
161
327
0
0
910
0
0
2
0
0
-3147
362
16
0
0
62
0
*
*
*
*
Selling, general and administrative expenses

Interest income
Interest expense
Dividend and investment income (excl interest)
Other income (expense)
Gain (loss) from remeasurent of monetary accounts
Extraordinary income (expense), gross
Tax effect on extraordinary item
Dividends declared on preferred stock
Dividends declared on common stock
Deferred tax asset (liability) / Opening balance
Acquisition cost - unproved properties

Acquisition cost - proved properties
Exploration cost
Development cost
Pension accounts
Gidrocarbons movements
Gidrocarbons movements
Petrol stations movement
Work in progress (kUSD) - CB
Work in progress (t) - CB
Work in progress (t) - OB
Losses (t)
Change group structure
Into processing
From processing
0
286
0
12
0
0
152
(15)
0
0
0
0
0
(122)
0
0
0
0
0
0
0
0
0
0
0
0
0
286
0
12
0
0
152
-15
0
0
0
0
0
-122
0
0
0
0
0
- 0
- 0
0
0
0
*
*
*
*
*
*
*
*
*
0
0
0
0
0
*
0
*
*
*
*
*
*
*
*
*
1
0
1
1
1
<= !!!

ERR
- OK
OK
OK
CPA
609
736
-
1
1
1
1
1
- OK
1
1
- OK
- OK
1
1
1
1
1
1
1
0 OK
0 OK
0 OK
OK
- OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
0 OK
OK
OK
OK
OK
- OK
- OK
- OK
OK
3
-
264
3,771
107
161
327
910
2
(3,147)
16
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
OK
- OK
OK
286

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3/31/2010

LUKOIL Technology Services d.o.o.

LUKOIL Technology Services d.o.o.

LUKOIL Technology Services d.o.o.

Name of Group company

LUKOIL Aviation Ukraine

LUKOIL Aviation Ukraine

Lukoil Overseas Holding GmbH

Lukoil Overseas Holding GmbH

LUKOIL NORTH AMERICA LLC

LUKOIL NORTH AMERICA LLC

LLK Lubricants Romania SRL

LLK Lubricants Romania SRL

LUKOIL Stoplan Ltd, Gibraltar

LUKOIL Sankt-Peterburg Trade

OAO Astrahanskaya energosbitovaya kompanija

Kompanija NPO-Servis (Kogalim neftepromyslovoe oborudovanie-Servis)

Langepassko-Pokachevskoe NPO-Servis (Langepassko-Pokachevskoe

Uraj NPO-Servis (Uraj neftepromislovoe oborudovanie-Servis)

Balance method - Others

LUKOIL-Overseas Holding Ltd. and subsidiaries

LUKOIL Mid East Operational Ltd.

LUKOIL Israel, Israel

LUKOIL Israel, Israel

Akdeniz Akaryakit Depolama ve Nakliyat Tic. A.S.

Akdeniz Akaryakit Depolama ve Nakliyat Tic. A.S.

LUKOIL Technology Services d.o.o.

Cost of sales adjustments

Prepared by: .........................................

LUKOIL Technology Services d.o.o.

Table B-6.2; -6.3

Prepared by: .........................................

Prepared by: .........................................

LUKOIL Technology Services d.o.o.

Prepared by: .........................................

LUKOIL Technology Services d.o.o.

Printed: 11/30/2016 (15:24:36)

LUKOIL Technology Services d.o.o.

Printed: 11/30/2016 (15:24:36)

LUKOIL Technology Services d.o.o.

Printed: 11/30/2016 (15:24:36)

LUKOIL Technology Services d.o.o.

Printed: 11/30/2016 (15:24:36)

LUKOIL Technology Services d.o.o.

/ (+) Table B-10.2

Unamortized premiums (+) / discounts (-)

Printed: 11/30/2016 (15:24:36)

LUKOIL Technology Services d.o.o.

Printed: 11/30/2016 (15:24:36)

LUKOIL Technology Services d.o.o.

Printed: 11/30/2016 (15:24:36)

LUKOIL Technology Services d.o.o.

LICARD Serbija d.o.o. Beograd

LUKOIL BH d.o.o. Sarajevo

Printed: 11/30/2016 (15:24:36)

Printed: 11/30/2016 (15:24:37)

LUKOIL Technology Services d.o.o.

**** 940411 . C-12.2

***** 931300 . C-13.1

*** 921500 . B-6.1

Printed: 11/30/2016 (15:24:37)

LUKOIL Technology Services d.o.o.

Printed: 11/30/2016 (15:24:37)