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Assets dynamics and structure evaluation of large and medium scale businesses. Financial Report includes company’s annual balance sheet with elements of horizontal and vertical analysis. It is basically similar to Analytical Report but includes the following additional data: Capital change statement (form #3 of the balance sheet); Cash flow statement (form #4 of the balance sheet); Financial investments and expenses for general types of activity (form #5 of the balance sheet); Goal use of received funds statement (form #6 of the balance sheet); for non-commercial organizations In this aspect, Financial Report is available for about 400.000 companies of large and medium business of Russia. (If there is not enough data to compile Financial Report (forms 3,4,5,6 of balance sheet are not available for a subject of your request) the system makes a special note so you could choose another type of information report.)

Финансовый профиль Zero values in financial indicators column mean the company had not submitted balance sheet for the respective financial year. Date prined: 20.03.2006 Report Numbe: 1771 Company Number in Register: 4478 General features Company's name: OTKRYTOE AKCIONERNOE OBSHCHESTVO "MAGNITOGORSKII METALLURGICHESKII KOMBINAT" Trading styles: OAO "MMK" Territorial code (OKATO): 75438369000 Орджоникидзевский OKPO code: 186424 Код TIN: 7414003633 All totals are given in 000`. RUR., unless otherwise stated Credit Risk Raiting Financial Strength Indicator & Credit Risk Composit appraisal: 5A   1 Guide to interpretation: Proceed with transaction - offer extended terms if required. Amount of Credit Proposed: 30269924.85 Methods to calculate rating are offered below. Credit risk rating is calculated according to the data for the last financial year Basic financial information 01.01.2001 01.01.2002 01.01.2003 01.01.2004 01.01.2006 01.01.2007 Sales: 46381390.00 47344414.00 60476097.00 88638692.00 147329415.00 161432730.00 Profit (loss): 9915605.00 7285210.00 5299584.00 27348090.00 39742303.00 49071024.00 Net Worth: 22924082.00 28471173.00 31645389.00 51866221.00 87670297.00 94488275.00 Registered nominal capital:           8858.52 Employs: 33431 33837 34270       Principals (top executives) Position: GENERALNYI DIREKTOR Surname, Name: SENICHEV GENNADII SERGEEVICH Set location Postal Code: 455002 Legal Address: CHELYABINSKAYA OBL.,G MAGNITOGORSK,UL KIROVA, D 93 Postal Code: 455002 Current address: CHELYABINSKAYA OBL.,G MAGNITOGORSK,UL KIROVA, D 93 Telephone: 24-44-24 24-30-04 Legal fax: 24-73-09 Telephone current: 24-44-24 24-30-04 Fax current: 24-73-09 E-mail current: WWW: 0 Public registration Public registration after 07, Jul 2002 Legal form (OKOPF code): Open end joint-stock companies Type of Ownership (OKFS code): Private property Reg date: 2002-08-12 Reg No (OGRN): 1027402166835 Reg Authority: INSPEKCIYA MNS ROSSII PO ORDJONIKID-KOMU R-NU G MAGNITOGORSKA Rereg date: 2006-06-01 Rereg No (OGRN): 2067445023050 Reg Authority: INSPEKCIYA FNS PO ORDJONIKID-KOMU R-NU G MAGNITOGORSKA CHELYABINSKOI OBLASTI Public registration before 01 Jul, 2002 Reg date: 1992-10-17 Reg No: 211-P Reg Authority: ADMINISTRACIYA G MAGNITOGORSKA Rereg date: 1996-06-04 Rereg No: 132-P Reg Authority: ADMINISTRACIYA G MAGNITOGORSKA Type of activity OKONH code Registered lines of business: ferrous metals manufacturing Basic line: ferrous metals manufacturing Miscellaneous lines: 12130 ferrous metals manufacturing Type of activity OKVED code Registered lines of business: 27.11 Manufacture of basic iron and steel and of ferro-alloys Basic line: 27.16.2 Manufacture of basic iron and steel and of ferro-alloys Miscellaneous lines: 13.10.2 Mining of iron ores 23.1 Manufacture of coke oven products 27.14 Manufacture of basic iron and steel and of ferro-alloys 27.15 Manufacture of basic iron and steel and of ferro-alloys 27.16.1 Manufacture of basic iron and steel and of ferro-alloys 27.16.2 Manufacture of basic iron and steel and of ferro-alloys 27.17 Manufacture of basic iron and steel and of ferro-alloys 27.22 Manufacture of steel tubes 27.32 Cold rolling of narrow strip 27.33 Cold forming or folding 37.10.1 Recycling of metal waste and scrap 40.10.11 Production and distribution of electricity 40.10.14 Production and distribution of electricity 40.10.2 Production and distribution of electricity 40.10.3 Production and distribution of electricity 40.30.11 Steam and hot water supply 40.30.13 Steam and hot water supply 41.00.2 Collection, purification and distribution of water 45.21.1 General construction of buildings and civil engineering works 51.12.22 Agents involved in the sale of fuels, ores, metals and industrial chemicals Founders Name OKPO OKFS Quota (%) Quota 39 PROCHIH 0.93   82.38 AK SBERBANK RF G MOSKVA 32537 Mixed Russian property with share of the federal property 7.50   664.39 AK SBERBANK RF G MOSKVA 32537 Mixed Russian property with share of the federal property 6.38   565.17 OBSHCHESTVO S OGRANICHENNOI OTVETSTVENNOSTYU INVESTICIONNAYA KOMPANIYA "RASCHETNO-FONDOVYI CENTR" 34565086 Private property 6.87   608.58 VSEROSSIISKII BANK RAZVITIYA REGIONOV (OAO) 42881635 State-owned (public)property 13.26   1174.64 ZAKRYTOE AKCIONERNOE OBSHCHESTVO "OB'EDINENNAYA DEPOZITARNAYA KOMPANIYA" 42934923 Private property 14.85   1315.49 KB "GAZPROMBANK" 9807684 Mixed Russia property 16.08   1424.45 OBSHCHESTVO S OGRANICHENNOI OTVETSTVENNOSTYU "OFG DEPOZITARII" 59101920 Property of foreign legal entities 32.28   2859.53 OTKRYTOE AKCIONERNOE OBSHCHESTVO "KREDIT URAL BANK" 21553996 Other mixed Russian property 1.85   163.88 Balance sheet at 01.01.2006 Assets Non-current assets 01.01.2006 01.01.2007 Net change % change Intangible assets 124214.00 0.10% 868170.00 0.70% 743956.00   598.93%   Fixed assets 38626730.00 32.63% 52247854.00 42.40% 13621124.00   35.26%   Construction in progress 11658761.00 9.85% 7908238.00 6.42% -3750523.00   -32.17%   Income-bearing investments in tangibles assets 246099.00 0.21% 503376.00 0.41% 257277.00   104.54%   Long-term financial investments 8719091.00 7.37% 14777125.00 11.99% 6058034.00   69.48%   Defferd tax asset 11062.00 0.01% 38588.00 0.03% 27526.00   248.83%   Other non-corrent assets 0.00 0.00% 0.00 0.00% 0.00   0%   Total non-corrent assets:  59385957.00 50.17% 76343351.00 61.95% 16957394.00   28.55%   Current assets 01.01.2006 01.01.2007 Net change % change Inventury, including: 11176099.00 9.44% 12585605.00 10.21% 1409506.00   12.61%   Raw materials, concumables and other similar assets 6874141.00 5.81% 8133833.00 6.60% 1259692.00   18.33%   Liverstock 0.00 0.00% 0.00 0.00% 0.00   0%   Work in progress 2801002.00 2.37% 2832206.00 2.30% 31204.00   1.11%   Finished goods and goods for resale 680185.00 0.57% 426628.00 0.35% -253557.00   -37.28%   Dispatched goods 0.00 0.00% 0.00 0.00% 0.00   0%   Expenses of future periods 820771.00 0.69% 1192938.00 0.97% 372167.00   45.34%   Other inventory and costs 0.00 0.00% 0.00 0.00% 0.00   0%   VAT on purchased assets 2992036.00 2.53% 2253157.00 1.83% -738879.00   -24.69%   Accounts receivable (where settlement is expected in over 12 months after the reporting date). 338042.00 0.29% 719704.00 0.58% 381662.00   112.90%   including trade receivables 25259.00 0.02% 44074.00 0.04% 18815.00   74.49%   Accounts receivable (where settlement is expected within 12 months after the reporting date). 15145559.00 12.79% 16734214.00 13.58% 1588655.00   10.49%   including trade receivables 7477860.00 6.32% 8206073.00 6.66% 728213.00   9.74%   Short-term financial investments 26627603.00 22.49% 12449413.00 10.10% -14178190.00   -53.25%   Cash 2712946.00 2.29% 2138642.00 1.74% -574304.00   -21.17%   Other current assets 0.00 0.00% 0.00 0.00% 0.00   0%   Total current assets:    58992285.00 49.83%   46880735.00 38.05%  -12111550.00  -20.53% Balance:   118378242.00 100%   123224086.00 100%  4845844.00  4.09% Liabilities Capital and Reserves 01.01.2006 01.01.2007 Net change % change Charter capital 10630222.00 8.98% 10630222.00 8.63% 0.00   0.00%   Treasury shares 0.00 0.00% 0.00 0.00% 0.00   0%   Additional capital 20808480.00 17.58% 20714626.00 16.81% -93854.00   -0.45%   Reserve capital, including 531511.00 0.45% 531511.00 0.43% 0.00   0.00%   Reserves established in accordance with legistation 0.00 0.00% 0.00 0.00% 0.00   0%   Reserves established in accordance with charter documents 531511.00 0.45% 531511.00 0.43% 0.00   0.00%   Retained earnings (loss) 55700084.00 47.05% 62611916.00 50.81% 6911832.00   12.41%   Total capital and reserves   87670297.00 74.06%   94488275.00 76.68%  6817978.00  7.78% Long-term liabilities 01.01.2006 01.01.2007 Net change % change Loans and borrowings >12 19553511.00 16.52% 17890658.00 14.52% -1662853.00   -8.50%   Defferd tax liabilities 917742.00 0.78% 964622.00 0.78% 46880.00   5.11%   Other long-term liabilities 79202.00 0.07% 193.00 0.00% -79009.00   -99.76%   Total long-term liabilities:   20550455.00 17.36%   18855473.00 15.30%  -1694982.00  -8.25% Short-term liabilities 01.01.2006 01.01.2007 Net change % change Loans and borrowings <12 0.00 0.00% 0.00 0.00% 0.00   0%   Accounts payable, including: 9009041.00 7.61% 8569881.00 6.95% -439160.00   -4.87%   Trade accounts payable 4396289.00 3.71% 4470745.00 3.63% 74456.00   1.69%   Accured payroll 12831.00 0.01% 12414.00 0.01% -417.00   -3.25%   Payable to State non-budgetary funds 81327.00 0.07% 76253.00 0.06% -5074.00   -6.24%   Taxes and levies payable 874047.00 0.74% 498495.00 0.40% -375552.00   -42.97%   Other payables 3644547.00 3.08% 3511974.00 2.85% -132573.00   -3.64%   Dividends payable 704120.00 0.59% 917979.00 0.74% 213859.00   30.37%   Deferred income 78342.00 0.07% 84481.00 0.07% 6139.00   7.84%   Reserves for future expenses 365987.00 0.31% 307997.00 0.25% -57990.00   -15.84%   Other short-term liabilities 0.00 0.00% 0.00 0.00% 0.00   0%   Total short-term liabilites:   10157490.00 8.58%   9880338.00 8.02%  -277152.00  -2.73% Balance:   118378242.00 100%   123224086.00 100%  4845844.00  4.09% Statement of off-balance-sheet items Item description 01.01.2006 01.01.2007 Leased fixed assets 1836649.00   1497457.00   including capital leases 1620447.00   1441298.00   Inventory items accepted into custody 45779.00   116711.00   Goods accepted on commission 0.00   0.00   Bad debt written off to losses 0.00   0.00   Assets received as collateral for liabilities and payments 1774743.00   2242260.00   Assets pledged as cllateral for liabilities and payments 17533250.00   22140637.00   Depreciation of housing assets 21248.00   21831.00   Depreciation of land improvements and other similar assets 0.00   0.00   Intangible assets obtained for use 663521.00   1054533.00   PROFIT AND LOSS STATEMENT (Form No.2-OKUD code) Income and expenses from ordinary operations 01.01.2007 01.01.2006 Net change % change Sales 161432730.00 100% 147329415.00 100% 14103315.00 9.57% Cost of sales 102745086.00 63.65% 97703378.00 66.32% 5041708.00   5.16%   Gross profit 58687644.00 36.35% 49626037.00 33.68% 9061607.00   18.26%   Selling expenses 2490955.00 1.54% 1884830.00 1.28% 606125.00   32.16%   Administrative expenses 6087699.00 3.77% 5597467.00 3.80% 490232.00   8.76%   Profit (loss) from operating activities 50108990.00 31.04% 42143740.00 28.61% 7965250.00   18.90%   Interest receivable 1721785.00 1.07% 2686486.00 1.82% -964701.00   -35.91%   Interest payable 1194502.00 0.74% 1444570.00 0.98% -250068.00   -17.31%   Income from equity participation 205630.00 0.13% 369618.00 0.25% -163988.00   -44.37%   Other operating income 175910273.00 108.97% 142673290.00 96.84% 33236983.00   23.30%   Other operating expenses 177681152.00 110.07% 146686261.00 99.56% 30994891.00   21.13%   Non-operating income 0.00 0.00% 0.00 0.00% 0.00   0%   Non-operating expenses 0.00 0.00% 0.00 0.00% 0.00   0%   Profit (loss) before taxation 49071024.00 30.40% 39742303.00 26.98% 9328721.00   23.47%   Current profit tax 12019497.00 7.45% 9900640.00 6.72% 2118857.00   21.40%   Deffered tax assets 62584.00 0.04% -111917.00 -0.08% 174501.00   -155.92%   Defferd tax liabilities 0.00 0.00% 21870.00 0.01% -21870.00   -100.00%   Net profit (loss) 37114111.00 22.99% 29819793.00 20.24% 7294318.00   24.46%   STATEMENT OF CHANGES IN CAPITAL (Form No.3 - OKUD) Indicator Charter capital Reserve capital Balance at 01.01.2006  10630222.00  531511.00 Appropriations to the reserve fund  x  0.00 Increase in capital through: Additional issue of shares  0.00  x Increase in the par values of shares  0.00  x Reorganization of the legal entity  0.00  x Decrease in capital through: Decrease in the par value of shares  0.00  x Decrease in the number of shares  0.00  x Reorganization of the legal entity  0.00  x Balance at 01.01.2007  10630222.00  531511.00 Indicator 01.01.2006 01.01.2007 Net assets  87748639.00  94572756.00 Indicator From the budget From non-budgetary funds Received for: Expenses for ordinary operations, total (at 01.01.2007)  2290.00  0.00 Capital investments in non-current assets, total (at 01.01.2007)  0.00  0.00 STATMENT OF CASH FLOWS (Form No.4 - OKUD) Indicator Total at 01.01.2007 Cash flows from operating activities   Cash disbursements for:   payment of goods, work, services, raw materials and other assets 42461778.00 payroll 5598996.00 payment of dividents and interest 28550644.00 payment of taxes and levies 14672950.00 Cash flows from investing activities   Proceeds from the sale of foxed assets and non-current assets 0.00 Proceeds from the sale of securities and other financial investments 0.00 Dividends received 2880279.00 Interest received 0.00 Proceeds from the repayment of loans provided to other entities 0.00 Purchase of subsidiary entities 0.00 Purchase of fixed assets, income-bearing investments in tangible assets and intangible assets 10272960.00 Purchase of securities and other financial investments 84476840.00 Loans provided to other entities 124378147.00 Net cash flows from investing activities 3048632.00 APPENDIX TO BALANCE SHEET (Form No.5 - OKUD) Intangible assets Indicator 01.01.2006 Received Disposes 01.01.2007 Objects of intellectual property (exclusive rights to results of intellectual property)  503792.00  648202.00  294126.00  857868.00 including the right of: a patentholder to an invention, industrial design, utility model  47030.00  484.00  1298.00  46216.00 a beneficiary to computer software programs, databases  157440.00  17544.00  50756.00  124228.00 a beneficiary to the topologies of integrated circuits  0.00  0.00  0.00  0.00 an owner to a trademark and a service mark, the name of the place of origin of goods  0.00  0.00  0.00  0.00 a patentholder to achievements in selective breeding  299322.00  630174.00  242072.00  687424.00 Start-up costs  0.00  0.00  0.00  0.00 Goodwill  0.00  0.00  0.00  0.00 Other  8150.00  168031.00  29496.00  146685.00 Indicator 01.01.2006 01.01.2007 Amortization of intangible assets - total  387728.00  136383.00 Depreciation of fixed assets - total  39346858.00  42104704.00 BY REFERENCE 01.01.2007 01.01.2006 Revaluation of fixed assets: Historical (replacement) cost  0.00  22926211.00 Depreceation  0.00  21457130.00 Research, Development and Engineering expenses Indicator 01.01.2006 Received Disposes 01.01.2007 Total  114813.00  77682.00  107705.00  84790.00 BY REFERENCE 01.01.2007 01.01.2006 Amount of expenses for research, development and engineering projects in progress  0.00  1584.00 РExpenses for the development of natural resources Indicator 01.01.2006 Received Disposed 01.01.2007 Total  0.00  1584.00  1584.00  0.00 Financial investments Indicator 01.01.2006 01.01.2007 Contributions to charter (pooled) capital of other entities - total (long-term)  4373137.00  5739262.00 Contributions to charter (pooled) capital of other entities - total (short-term)  0.00  0.00 including subsidiaries and associates (long-term)  4309524.00  0.00 including subsidiaries and associates (short-term)  0.00  0.00 State and municipal securities (long-term)  0.00  0.00 State and municipal securities (short-term)  0.00  0.00 Securities of other entities - total (long-term)  0.00  0.00 Securities of other entities - total (short-term)  0.00  0.00 including debt securities (bond, netes) (long-term)  0.00  0.00 including debt securities (bond, netes) (short-term)  0.00  0.00 Loans, granted (long-term)  0.00  0.00 Loans, granted (short-term)  0.00  0.00 Deposits (long-term)  0.00  0.00 Deposits (short-term)  0.00  0.00 Other (long-term)  0.00  0.00 Other (short-term)  0.00  0.00 Total (long-term)  0.00  0.00 Total (short-term)  0.00  0.00 BY REFERENCE For financial investments which have current market value changes in value as a result of adjustment (long-term)  0.00  0.00 BY REFERENCE For financial investments which have current market value changes in value as a result of adjustment - total (short-term)  0.00  0.00 For debt securities the difference between their original value and par value is taken to financial results for the reporting period (long-term)  0.00  0.00 For debt securities the difference between their original value and par value is taken to financial results for the reporting period (short-term)  0.00  0.00 Expenses for ordinary operations (classified by type of expenses) Indicator 01.01.2006 01.01.2007 Material costs  96883499.00  91972114.00 Payroll  6124894.00  5359551.00 Deductions to meet social needs  1501562.00  1374852.00 Depreciation and amortization  3618531.00  3163229.00 Other costs and expenses  3293252.00  3298944.00 Total by type of expenses  111421738.00  105168690.00 Changes in balances (increase, decrease): Work in progress  274168.00  139416.00 Expenses of future periods  -372166.00  -122431.00 Reserves for ruture expenses  0.00  0.00 Public notes information Public notes information no complaints

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