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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

LUKOIL Technology Services d.o.o.


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

LUKOIL Technology Services d.o.o.

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 Europe Holdings 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 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.
LUKOIL ENERGY&GAS, Romania
LUKOIL ENERGY&GAS, Romania

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
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
LUKOIL Energy&Gas Bulgaria
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

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 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
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

LUKOIL Technology Services d.o.o.

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

LUKOIL Technology Services d.o.o.


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:....................................................

Chief Accountant:..........................

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

CEO:....................................................

Chief Accountant:..........................

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

A-2.2

2296

LUKOIL Technology Services d.o.o.


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:....................................................

Chief Accountant:..........................

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

2296

LUKOIL Technology Services d.o.o.

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

LUKOIL Technology Services d.o.o.

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

LUKOIL Technology Services d.o.o.


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

LUKOIL Technology Services d.o.o.


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

LUKOIL Technology Services d.o.o.


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

LUKOIL Technology Services d.o.o.


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

LUKOIL Technology Services d.o.o.


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

LUKOIL Technology Services d.o.o.


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

LICARD Serbija d.o.o. Beograd

2326

LUKOIL BH d.o.o. Sarajevo

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

LUKOIL Technology Services d.o.o.

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

LUKOIL Technology Services d.o.o.

Code

2010
000 USD

-
631113

631133

(+)

631103

( . B-6.1)

-
921031

921033

(+)

921030

( . B-6.1)

- (+)

631113

xxxx

INSERT CODE!

xxxx

INSERT CODE!

xxxx

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xxxx

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xxxx

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xxxx

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xxxx

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xxxx

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xxxx

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xxxx

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(+)

921031

xxxx

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xxxx

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xxxx

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xxxx

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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

LUKOIL Technology Services d.o.o.

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

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000000

xxxx

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000000

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000000

xxxx

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000000

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000000

xxxx

INSERT CODE!

" ":

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

Checked: ..........................................

2296

LUKOIL Technology Services d.o.o.

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

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000000

xxxx

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000000

xxxx

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000000

xxxx

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000000

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xxxx

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000000

xxxx

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000000

xxxx

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000000

xxxx

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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

LUKOIL Technology Services d.o.o.


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

LUKOIL Technology Services d.o.o.




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

LUKOIL Technology Services d.o.o.


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

LUKOIL Technology Services d.o.o.

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

LUKOIL Technology Services d.o.o.

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

LUKOIL Technology Services d.o.o.


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

LUKOIL Technology Services d.o.o.


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

LUKOIL Technology Services d.o.o.


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

LUKOIL Technology Services d.o.o.


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

LUKOIL Technology Services d.o.o.


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

LUKOIL Technology Services d.o.o.


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

LUKOIL Technology Services d.o.o.

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

LUKOIL Technology Services d.o.o.

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

LUKOIL Technology Services d.o.o.

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

LUKOIL Technology Services Beograd d.o.o.


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

LUKOIL Technology Services Beograd d.o.o.

. .

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

LUKOIL Technology Services Beograd d.o.o.


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

LUKOIL Technology Services Beograd d.o.o.


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

LUKOIL Technology Services Beograd d.o.o.


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

LUKOIL Technology Services Beograd d.o.o.


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

LUKOIL Technology Services Beograd d.o.o.

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

LUKOIL Technology Services Beograd d.o.o.


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

2296LUKOIL Technology Services Beograd d.o.o.


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

2296LUKOIL Technology Services Beograd d.o.o.

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

2296LUKOIL Technology Services Beograd d.o.o.

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

LUKOIL Technology Services d.o.o.

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

LUKOIL Technology Services d.o.o.

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:

LUKOIL Technology Services d.o.o.


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)

LUKOIL Technology Services d.o.o.

(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

LUKOIL Technology Services d.o.o.

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

LUKOIL Technology Services d.o.o.

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

LUKOIL Technology Services d.o.o.

.

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

LUKOIL Technology Services d.o.o.


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

LUKOIL Technology Services d.o.o.


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

LUKOIL Technology Services d.o.o.


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

LUKOIL Technology Services d.o.o.


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

LUKOIL Technology Services d.o.o.


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

LUKOIL Technology Services d.o.o.


31/03/2010

000 USD

470100

xxxx

INSERT CODE!

xxxx

INSERT CODE!

xxxx

INSERT CODE!

Total

( D-18.1)

424100

2043

LUKOIL Europe Holdings B.V.

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

LUKOIL Technology Services d.o.o.

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

LUKOIL Europe Holdings B.V.

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

LUKOIL Technology Services d.o.o.

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

LUKOIL Technology Services d.o.o.

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

LUKOIL Technology Services d.o.o.


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

LUKOIL Technology Services d.o.o.


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

LUKOIL Technology Services d.o.o.

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

LUKOIL Technology Services d.o.o.

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

LUKOIL Technology Services d.o.o.


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

LUKOIL Technology Services d.o.o.

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

LUKOIL Technology Services d.o.o.

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

LUKOIL Technology Services d.o.o.


000 USD



000 USD

000 USD

###

###

###

###

###

###

###

2296

D-19.5

LUKOIL Technology Services d.o.o.

USD

USD

###

###

###

###

###

###

E-23.1

2296

LUKOIL Technology Services d.o.o.


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

LUKOIL Technology Services d.o.o.

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

LUKOIL Technology Services d.o.o.


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

LUKOIL Technology Services d.o.o.


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

LUKOIL Technology Services d.o.o.

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

LUKOIL Technology Services d.o.o.


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

LUKOIL Technology Services d.o.o.


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

LUKOIL Technology Services d.o.o.


/ -

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

LUKOIL Technology Services d.o.o.

/ /

. (-)

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

LUKOIL Europe Holdings B.V.

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

LUKOIL Technology Services d.o.o.

(. "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

LUKOIL Europe Holdings B.V.

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

LUKOIL Technology Services d.o.o.

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

LUKOIL Technology Services d.o.o.

.
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

LUKOIL Technology Services d.o.o.


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

LUKOIL Technology Services d.o.o.

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

LUKOIL Technology Services d.o.o.


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

LUKOIL Technology Services d.o.o.


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

LUKOIL Technology Services d.o.o.

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

LUKOIL Technology Services d.o.o.

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

LUKOIL Technology Services d.o.o.


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

LUKOIL Technology Services d.o.o.

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

LUKOIL Technology Services d.o.o.


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

LUKOIL Technology Services d.o.o.


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

LUKOIL Technology Services d.o.o.


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

LUKOIL Technology Services d.o.o.


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

LUKOIL Technology Services d.o.o.


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

LUKOIL Technology Services d.o.o.


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

LUKOIL Technology Services d.o.o.




..

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

LUKOIL Technology Services d.o.o.

2010

Please write here!

K-35.3

2296

LUKOIL Technology Services d.o.o.

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

LUKOIL Technology Services d.o.o.

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

LUKOIL Technology Services d.o.o.


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

LUKOIL Technology Services d.o.o.

L-36.1

2010
RSD

/ :
+

* ( )

* ( )

+/-

* **

** , ,

+/-

" " " "

+/-

! (/)! (16,691)

(+) / (-) /

(16,691)

* ,
** ,

" "
Please write here!

Printed: 11/30/2016 (15:24:46)

Checked: ..........................................

Printed: 11/30/2016 (15:24:46)

Checked: ..........................................

:\

2296

LUKOIL Technology Services d.o.o.

L-36.2

2010
RSD

/ US GAAP
. (+) / . (-) . /

Table L-36.1

(16,691)

/ :
-

" " (US GAAP)

+/-

+/-

+/-

+/-

+/-

+/-

+/-

()

+/-

. " " " "

+/-

. " " " "

+/-

. " " " "

+/-

. " " " "

+/-

+/-

+/-

+/-

! () . ,

( 83 / 80 )

()

()

. . . (.)
(
/
)!

(+) / (-) US GAAP

+/+/+/+/+/-

(16,691)

* :
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
xxxx
xxxx
xxxx
xxxx
xxxx
xxxx
xxxx
xxxx
xxxx

LUKOIL Technology Services Gmb


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

xxxxxx
xxxxxx
xxxxxx
xxxxxx
xxxxxx
xxxxxx
xxxxxx
xxxxxx
xxxxxx
xxxxxx


41
41

000 USD
1
###
###
###
###
###
###
###
###
###
1

%
100%
0%
0%
0%
0%
0%
0%
0%
0%
0%
100%

2296

INSERT CODE!

S-44

Period

.
1/1/2010 31/3/2010*
-

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

* ,

2296

LUKOIL Technology Services d.o

O-40.1


31.03.2010.

, ("" "")

Q1

Q2

?
Q3

Q4

- , ,
, ?

Q5

/?
Q6

-
?

Q7

-
?

Q8

-
?

Q9

- ,
?

Q10

?
Q11

-
?

Q12

-
?

Q13

-
?

Q14

-
?
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Q15

-
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Q16

Q17

? ,
.
Q18

-
,
? ,
:

, ,
: , ,
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Q19

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CEO:....................................................

Cheaf Accountant:..................................

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

Q20

2296

LUKOIL Technology Services d.o


31.03.2010.


3 . ? , ,
:
(a)
;
(b)
(c)
(d)
()

Q21

;
;
(, , );
.


,
?

Q22

O-40.2

, ?

Q23


( ,
)?

Q24

(
) , ,
?

Q25

Q27

Q28

(
) ,
, ?

Q26


, , ?

,
, ?


( - , , ..)? ,
:
(a)
. ;

(b)
;
(c) /
;
() /
( ) .
Q29

Q30

Q31

Q32

Q33

Q34

Q35

- , ,
, ?

- ,
, ? , , ,
, , .

- ,
,
?

/ 3 .
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. ,
Z8.1.

CEO:....................................................

Cheaf Accountant:..................................

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

2296

LUKOIL Technology Services d.o

O-40.3


31.03.2010.

- , !

CEO:....................................................

Cheaf Accountant:..................................

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

Company:LUKOIL
2296Technology Services d.o.o.

O-40.4

As at
31/03/2010

() :
- , ()
, .
- () .
- () .
- ()

.
- , .
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CEO:....................................................

Cheaf Accountant:..................................

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

Company:LUKOIL
2296Technology Services d.o.o.

O-40.5

As at
31/03/2010

:
Q1

Q2

, - ,
, , .

, , , :

Q3
Q4

- (. )
?
(. ),
?

, 3 4, , :

Q1

(
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Q2

Q3

Q4

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Q5

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Z1

, ,

:
:

2296
3/31/2010

LUKOIL Technology Services Beograd d.o.o.

, $ 000
, $ 000
, $ 000
-

1. ( + )
2.1. ( + )

2.2. , (+)

, $ 000
, $ 000

, $ 000

, $ 000

, $ 000

, $ 000

, $ 000

3.1. , ( - )
3.1.1. :
2058 Petrotel S.A.
2161 LUKOIL Neftochim, Burgas
2120 OOO Stavrolen, Russia
2121 OOO Saratovorgsintez, Russia

3.1.2. ( )

3.1.3.

3. :

3.2. (+)
3.2.1.

Z6A

3.2.2. ( )

Z6A

3.2.3.

Z6A

3.2.4. . . , .

Z6A

3.2.5.
, (-)

" "

3.4. , (+)
3.4.1. :
2058 Petrotel S.A.
2161 LUKOIL Neftochim, Burgas
2120 OOO Stavrolen, Russia
2121 OOO Saratovorgsintez, Russia

3.4.2. ( )

3.4.3.

4. ,

5. :
5.1. / ( ), (-/+)
5.2. ( + / - , = 0)
5.3. . , . : ( - )
-
-
- (-), (+)
6. + +

7. (+)
8.
:

Z1

, ,

:
:

2296
3/31/2010

LUKOIL Technology Services Beograd d.o.o.


, $ 000

1. ( + )
2.1. ( + )

, $ 000

( )

, $ 000
, $ 000

2.2. , (+)

, $ 000

()

, $ 000
, $ 000

, $ 000

, $ 000


, $ 000

, $ 000

3.1. , ( - )
3.1.1. :
2058 Petrotel S.A.
2161 LUKOIL Neftochim, Burgas
2120 OOO Stavrolen, Russia
2121 OOO Saratovorgsintez, Russia

3.1.2. ( )

3.1.3.

3.4. , (+)
3.4.1. :
2058 Petrotel S.A.
2161 LUKOIL Neftochim, Burgas
2120 OOO Stavrolen, Russia
2121 OOO Saratovorgsintez, Russia

3.4.2. ( )

3.4.3.

3. :

3.2. (+)
3.2.1.
3.2.2. ( )
3.2.3.
3.2.4. . . , .
3.2.5.
, (-)

4. ,

5. :
5.1. / ( ), (-/+)
5.2. ( + / - , = 0)
5.3. . , . : ( - )
-
-
- (-), (+)
6. + +

7. (+)
8.
:

Z1

, ,

:
:

2296
3/31/2010

LUKOIL Technology Services Beograd d.o.o.

, $ 000
, $ 000

1. ( + )
2.1. ( + )

, $ 000

, $ 000
, $ 000

2.2. , (+)

, $ 000

, $ 000
, $ 000

, $ 000
-

3.1. , ( - )
3.1.1. :
2058 Petrotel S.A.
2161 LUKOIL Neftochim, Burgas
2120 OOO Stavrolen, Russia
2121 OOO Saratovorgsintez, Russia

3.1.2. ( )

3.1.3.

, $ 000
-

, $ 000

, $ 000

3. :

3.2. (+)
3.2.1.

3.2.2. ( )

3.2.3.

3.2.4. . . , .

3.2.5.
, (-)

3.4. , (+)
3.4.1. :
2058 Petrotel S.A.
2161 LUKOIL Neftochim, Burgas
2120 OOO Stavrolen, Russia
2121 OOO Saratovorgsintez, Russia

3.4.2. ( )

3.4.3.

4. ,

5. :
5.1. / ( ), (-/+)
5.2. ( + / - , = 0)
5.3. . , . : ( - )
-
-
- (-), (+)
6. + +

7. (+)
8.
:

Z2
:
:

, , ,
2296
3/31/2010

LUKOIL Technology Services Beograd d.o.o.

/
000 USD
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


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Gunvor
Malereaux

GAS
CRUDE OIL
PETROL
JET
MAZUT
JET
LUBRICANTS
OTHER PP
PETROCHEMISTRY


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0
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0
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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
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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

LUKOIL Technology Services Beograd d.o.o.

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


xxxx
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xxxx
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xxxx
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xxxx
xxxx
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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!
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!
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!

= 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
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0
0
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0
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0
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0
0
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0
0
0
0
0

0
0
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0
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0
0
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0
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0
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0
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0
0
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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
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0
0
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0
0
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0
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0
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0
0
0
0
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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
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0
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0
0
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0
0
0
0
0
0
0
0
0
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0

0
0
0
0
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0
0
0
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0
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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
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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
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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
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0
0
0
0
0
0
0
0
0
0
0
0
0
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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
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0
0
0
0
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0
0
0
0
0
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0
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0
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0
0
0
0
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0
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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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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

LUKOIL Technology Services Beograd d.o.o.

:
:

,
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



LUKOIL Technology Services Beograd d.o.o.


( / 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

LUKOIL Technology Services Beograd d.o.o.

:
621201
621501
621601
621300

,
USD 000


, , :
2058 Petrotel S.A.
2153 Odessa Refinery
2161 LUKOIL Neftochim, Burgas
2153 Odessa Refinery
2161 LUKOIL Neftochim, Burgas
2120 OOO Stavrolen, Russia
621210

16
16

:
specify refinery name /
specify refinery name /
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

LUKOIL Technology Services Beograd d.o.o.

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
LUKOIL Technology Services Beograd d.o.o.
:
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

LUKOIL Technology Services Beograd d.o.o.

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

LUKOIL Technology Services Beograd d.o.o.


#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 deferred tax assets
Long-term loans
LT leasing obligations
Long-term provisions
L/T trade AR
Minority interest
Deferred income
Long-term deferred tax assets
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
Long-term deferred tax assets
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