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

2.3. Liabilities of the Issuer

2.3.1. Borrowings and Accounts Payable

As of December 31, 2015

Breakdown of borrowings

Unit of measurement: rubles in thousands

Indicator Description	Indicator Value
Long-term borrowings	31,000,000
including:	0
credit facilities	0
loans, excluding bond loans	0
bond loans	31,000,000
Short-term borrowings	237,880
including:	0
credit facilities	0
loans, excluding bond loans	0
bond loans	237,880
Total overdue debt in relation to borrowings	0
including:	0
credit facilities	0
loans, excluding bond loans	0
bond loans	0

Breakdown of accounts payable

Unit of measurement: rubles in thousands

Indicator Description	Indicator Value
Total accounts payable	468,191
including overdue accounts payable	11,271
including
payable to the budget and public extrabudgetary funds	168,327
including overdue accounts payable	0
payable to suppliers and contractors	189,380
including overdue accounts payable	2,534
payable to the entity’s personnel	31,528
including overdue accounts payable	0
other accounts payable	78,956
including overdue accounts payable	8,737

If there are overdue accounts payable, including debt in relation to borrowings, the reasons for nonperformance and past or future effects of the failure to perform the relevant obligations on the issuer, including penalties imposed on the issuer and the (expected) time limits for the settlement of overdue accounts payable or overdue debt in relation to borrowings:

Overdue accounts payable belong to current debt and will be settled in 2016.

Creditors accounting for at least 10 percent of total accounts payable or at least 10 percent of total (long-term and short-term) borrowings

Full corporate name: Interregional Inspectorate of the Federal Taxation Service of the Russian Federation for Major Taxpayers No. 4

Short corporate name: Interregional Inspectorate of the Federal Taxation Service of the Russian Federation for Major Taxpayers No. 4

Location: 107139, Moscow, Orlikov per., 3, str. 1

INN (Taxpayer Identification Number): 7707321795

OGRN (Principal State Registration Number): 1047707041909

Value of debt: 135,118 thousand rubles

Value of and terms applicable to overdue debt (interest rate, fines, penalties): no overdue debt

Whether or not the creditor is an affiliate of the issuer: No

Full corporate name: INSURANCE COMPANY OF GAS INDUSTRY SOGAZ

Short corporate name: SOGAZ INSURANCE

Location: 107078, Moscow, prospekt Akademika Sakharova, 10

INN (Taxpayer Identification Number): 7736035485

OGRN (Principal State Registration Number): 1027739820921

Value of debt: 56,333 thousand rubles

Value of and terms applicable to overdue debt (interest rate, fines, penalties): no overdue debt

Whether or not the creditor is an affiliate of the issuer: No

As of March 31, 2016

Breakdown of borrowings

Unit of measurement: rubles in thousands

Indicator Description	Indicator Value
Long-term borrowings	31,000,000
including:	0
credit facilities	0
loans, excluding bond loans	0
bond loans	31,000,000
Short-term borrowings	1,116,190
including:	0
credit facilities	0
loans, excluding bond loans	0
bond loans	1,116,190
Total overdue debt in relation to borrowings	0
including:	0
credit facilities	0
loans, excluding bond loans	0
bond loans	0

Breakdown of accounts payable

Unit of measurement: rubles in thousands

Indicator Description	Indicator Value
Total accounts payable	513,918
including overdue accounts payable	11,271
including
payable to the budget and public extrabudgetary funds	268,062
including overdue accounts payable	0
payable to suppliers and contractors	104,564
including overdue accounts payable	2,534
payable to the entity’s personnel	81,929
including overdue accounts payable	0
other accounts payable	59,363
including overdue accounts payable	8,737

If there are overdue accounts payable, including debt in relation to borrowings, the reasons for nonperformance and past or future effects of the failure to perform the relevant obligations on the issuer, including penalties imposed on the issuer and the (expected) time limits for the settlement of overdue accounts payable or overdue debt in relation to borrowings:

Overdue accounts payable belong to current debt and will be settled in 2016.

Creditors accounting for at least 10 percent of total accounts payable or at least 10 percent of total (long-term and short-term) borrowings

Full corporate name: Interregional Inspectorate of the Federal Taxation Service of the Russian Federation for Major Taxpayers No. 4

Short corporate name: Interregional Inspectorate of the Federal Taxation Service of the Russian Federation for Major Taxpayers No. 4

Location: 107139, Moscow, Orlikov per., 3, str. 1

INN (Taxpayer Identification Number): 7707321795

OGRN (Principal State Registration Number): 1047707041909

Value of debt: 223,613 thousand rubles

Value of and terms applicable to overdue debt (interest rate, fines, penalties): no overdue debt

Whether or not the creditor is an affiliate of the issuer: No