Quarterly report public Joint Stock Company rosseti issuer Code: 55385-E

Statement of Changes in Capital

for January–December 2015

		Codes
Form No. 3 as per OKUD		0710003
	Date	31/12/2015
Organization: Public Joint Stock Company ROSSETI	OKPO	94129941
Taxpayer Identification Number:	INN	7728662669
Activity type: management of holding companies	OKVED	74.15.2
Legal form of ownership / ownership category: public joint-stock company / mixed Russian ownership with a share of federal ownership	OKOPF/OKFS	12247/41
Measurement unit: thousands of rubles	OKEI	384
Location: Russia, 121353, Moscow, ul. Belovezhskaya, 4

1. Changes in Capital
Item Description	Item Code	Authorized Capital	Treasury stock	Additional Paid-in Capital	Reserve Funds	Undistributed Profit (Uncovered Loss)	Total
1	2	3	4	5	6	7	8
Capital as at December 31 of year preceding previous year	3100	163,154,003	-1,779,140	212,978,109	2,155,845	-181,559,166	252,401,304
For accounting period of previous year:
Total increase in capital:	3210					3,614	3,614
including:
net profit	3211
revaluation of assets	3212
income directly attributable to increase in capital	3213					3,614	3,614
additional issue of shares	3214
increase in par value of shares	3215
corporate entity reorganization	3216
Total decrease in capital:	3220					-52,346,370	-52,346,370
including:
loss	3221					-52,346,370	-52,346,370
revaluation of assets	3222
expense directly attributable to decrease in capital	3223
decrease in par value of shares	3224
decrease in number of shares	3225
corporate entity reorganization	3226
dividends	3227
Change in additional paid-in capital	3230
Change in reserve funds	3240
Capital as at December 31 of previous year	3200	163,154,003	-1,779,140	212,978,109	2,155,845	-233,901,922	142,606,895
For accounting year
Total increase in capital:	3310					5,381	5,381
including:
net profit	3311
revaluation of assets	3312
income directly attributable to increase in capital	3313					5,381	5,381
additional issue of shares	3314	33,472,849					33,472,849
increase in par value of shares	3315
corporate entity reorganization	3316
Total decrease in capital:	3320					-18,214,294	-18,214,294
including:
loss	3321					-18,214,294	-18,214,294
revaluation of assets	3322
expense directly attributable to decrease in capital	3323
decrease in par value of shares	3324
decrease in number of shares	3325
corporate entity reorganization	3326
dividends	3327
Change in additional paid-in capital	3330
Change in reserve funds	3340
Capital as at December 31 of accounting year	3300	196,626,852	-1,779,140	212,978,109	2,155,845	-252,110,835	157,870,831

2. Adjustments Due to Changes in Accounting Policy and Error Correction
Item Description	Item Code	December 31, 2013	Changes in Capital in 2014		December 31, 2014
			due to net profit (loss)	due to other factors
1	2	3	4	5	6
Total capital
prior to adjustments	3400	194,949,651	-52,342,756		142,606,895
adjustment due to:
changes in accounting policy	3410
error correction	3420
after adjustments	3500	194,949,651	-52,342,756		142,606,895
including:
undistributed profit (uncovered loss):
prior to adjustments	3401	-181,559,166	-52,342,756		-233,901,922
adjustment due to:
changes in accounting policy	3411
error correction	3421
after adjustments	3501	-181,559,166	-52,342,756		-233,901,922
other adjusted capital items:
(itemized)
prior to adjustments	3402	376,508,817			376,508,817
adjustment due to:
changes in accounting policy	3412
error correction	3422
after adjustments	3502	376,508,817			376,508,817

For Reference
Item Description	Item Code	December 31, 2015	December 31, 2014	December 31, 2013
1	2	3	4	5
Net assets	3600	161,246,051	143,581,943	194,949,651

Cash Flow Statement

for January–December 2015

		Codes
Form No. 4 as per OKUD		0710004
	Date	31/12/2015
Organization: Public Joint Stock Company ROSSETI	OKPO	94129941
Taxpayer Identification Number:	INN	7728662669
Activity type: management of holding companies	OKVED	74.15.2
Legal form of ownership / ownership category: public joint-stock company / mixed Russian ownership with a share of federal ownership	OKOPF/OKFS	12247/41
Measurement unit: thousands of rubles	OKEI	384
Location: Russia, 121353, Moscow, ul. Belovezhskaya, 4

Item Description	Item Code	12 Months of 2015	12 Months of 2014
1	2	3	4
Cash flows from operating activities
Total proceeds	4110	9,421,570	8,061,238
including:
from sale of products, goods, work, services	4111	6,120,292	6,451,985
from lease payments, license payments, royalties, commission payments, and other similar payments	4112	0	0
from resale of financial investments	4113	0	0
other cash inflow	4119	3,301,278	1,609,253
Total payments	4120	-6,669,609	-4,728,482
including:
payments to suppliers (contractors) for raw materials, supplies, work, services	4121	-1,458,984	-1,435,090
payroll expenses	4122	-2,852,502	-2,807,642
interest on debt obligations	4123	-919,460	0
profit tax	4124	-309,068	-178,340
other payments	4125	-1,129,595	-307,410
Net cash flows from operating activities	4100	2,751,961	3,332,756
Cash flows from investing activities
Total proceeds	4210	18,542,325	15,266,636
including:
from sale of fixed assets (excluding financial investments)	4211	0	2,184
from sale of shares (interests) in other entities	4212	0	0
from repayment of loans, from sale of debt securities (receivables from other entities)	4213	345,583	20,000
from dividends, interest on financial investments, and similar proceeds from shareholdings in other entities	4214	942,950
other proceeds	4219	17,253,792	15,244,452
Total payments	4220	-42,688,493	-18,944,528
including:
in connection with acquisition, creation, modernization, rehabilitation, and preparation for use of noncurrent assets	4221	-117,088	-69,125
in connection with acquisition of shares (interests) in other entities	4222	-1,979,951	-173,831
in connection with acquisition of debt securities (receivables from other entities), loans extended to other entities	4223	-33,400,000	-125,000
interest on debt obligations included in investment asset value	4224	0	0
other payments	4229	-8,191,454	-18,576,572
Net cash flows from investing activities	4200	-25,146,168	-3,677,892
Cash flows from financing activities
Total proceeds	4310	32,477,973	3,284
including:
received loans and advances	4311	0	0
cash contributions from owners (members)	4312	0	0
from issue of shares, increase in shareholdings	4313	1,472,849	0
from issue of bonds, notes, other debt securities, etc.	4314	31,000,000	0
other proceeds	4319	5,124	3,284
Total payments	4320	0	-38
including:
to owners (members) in connection with shares (interests) purchased from them in entities or in connection with their withdrawal from members	4321	0	0
for dividends or other payments for profit distribution to owners (members)	4322	0	-28
in connection with redemption (repurchase) of notes and other debt securities, repayment of loans and advances	4323	0
other payments	4329	0	-10
Net cash flows from financing activities	4300	32,477,973	3,248
Net cash flows for accounting period	4400	10,083,766	-341,888
Balance of cash and cash equivalents at beginning of accounting period	4450	6,639,683	6,981,543
Balance of cash and cash equivalents at end of accounting period	4500	16,723,457	6,639,683
Effect of changes in exchange rate between foreign currency and Russian ruble	4490	8	25

Appendix to Balance Sheet

Information is contained in the Appendix to this Quarterly Report

Auditor’s Report

Information is contained in the Appendix to this Quarterly Report