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Appendix #5. Sources of Financing of the Capital Investments of JSC “Transneft” in 2012

Item No. Area of investments Capital investments Sources
Total: 1,913,960 1,913,960
Profit of 2011 — 1,813,960 th. rubles
Subsidies from the federal funds 100,000 th. rubles
including:
1. Implementation of the Corporate Data Transfer System for Creation of the Uniform Information System of JSC “Transneft” 1,592,085 Profit for 2011
2. Development and introduction of the system of monitoring of the trunk pipeline technical condition 104,253 Subsidies from the federal funds 100,000 th. rubles, profit for 2011 4,253 th. rubles
3. Objects of capital investments of AMP 22,774 Profit for 2011
4. Technical re-equipment of the fixed assets for AMP (building at the address: 6 ul. Akademika Koroleva, Moscow) 169,782 Profit for 2011
5. Purchase of fixed assets for AMP 20,446 Profit for 2011
6. Other 4,620 Profit for 2011