Funds are borrowed according to the approved credit policy of the Company.
The Company has the perfect credit history, never delaying payments on credit liabilities that makes it possible to attract credits of leading Russian banks at minimal rates.
Main uses of credits are payments to suppliers of fuel, taxes, and financing of payroll.
|
Loans and Credits in 2003
| Creditor |
Currency of the credit |
Remaining principal at the beginning of the period (in currency of the credit), thousands |
Received credits (in currency of the credit), thousands |
Repaid (in currency of the credit), thousands |
Remaining principal at the end of the period (in currency of the credit), thousands |
| CREDIT |
| Sberbank |
Ruble |
220,000 |
1,000,000 |
720,000 |
500,000 |
| Alfa-bank |
Ruble |
0 |
1,260,000 |
1,243,637 |
16,363 |
| Guta-bank |
Ruble |
0 |
98,926 |
98,926 |
0 |
| Bank Alemar |
US dollar |
0 |
12 |
12 |
0 |
| Bank Alemar |
Euro |
0 |
20 |
20 |
0 |
| LOAN |
| LLC "SK "Novyi gorod" |
Ruble |
0 |
7,200 |
- |
7,200 |
Loans and Credits in 2002
| Creditor |
Currency of the credit |
Remaining principal at the beginning of the period (in currency of the credit), thousands |
Received credits (in currency of the credit), thousands |
Repaid (in currency of the credit), thousands |
Remaining principal at the end of the period (in currency of the credit), thousands |
| CREDITS |
| Sibakadembank |
Ruble |
101,000 |
0 |
101,000 |
0 |
| Alfa-bank |
Ruble |
140,000 |
423,524 |
563,524 |
0 |
| Bank of Moscow |
Ruble |
110,000 |
0 |
110,000 |
0 |
| Novosibirskvneshtorgbank |
Ruble |
30,000 |
0 |
30,000 |
0 |
| Sberbank |
Ruble |
0 |
500,000 |
280,000 |
220,000 |
| Bank Alemar |
Ruble |
0 |
15,740 |
15,740 |
0 |
| Bank Alemar |
US dollar |
0 |
24 |
24 |
0 |
| Bank Alemar |
Euro |
0 |
30 |
30 |
0 |
| LOANS |
| ОАО "STEK" |
Ruble |
0 |
453,775 |
453,775 |
0 |
Loans and Credits in 2001
| Creditor |
Currency of the credit |
Remaining principal at the beginning of the period (in currency of the credit), thousands |
Received credits (in currency of the credit), thousands |
Repaid (in currency of the credit), thousands |
Remaining principal at the end of the period (in currency of the credit), thousands |
| CREDITS |
| Rosbank |
Ruble |
95,833 |
100,000 |
195,833 |
0 |
| Alfa-bank |
Ruble |
132,889 |
200,000 |
192,889 |
140,000 |
| Sobinbank |
Ruble |
100,000 |
0 |
100,000 |
0 |
| Bank Alemar |
Ruble |
10,000 |
40,500 |
50,500 |
0 |
| Bank Levoberezhny |
Ruble |
0 |
17,222 |
17,222 |
0 |
| Evroprominvest (Zalogbank) |
Ruble |
0 |
50,000 |
50,000 |
0 |
| Sibakadembank |
Ruble |
0 |
167,000 |
66,000 |
101,000 |
| Novosibirskvneshtorgbank |
Ruble |
0 |
30,000 |
0 |
30,000 |
| Bank of Moscow |
Ruble |
0 |
110,000 |
0 |
110,000 |
| LOANS |
| - |
- |
0 |
0 |
0 |
0 |
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