4
8.3. Information on Previous Issues of the Issuer's Equity Securities, Except for the Issuer's Shares ............ 154
8.3.1. Information on Issues with Cancelled Securities .................................................................................. 154
8.3.2. Information on Issues with Outstanding Securities ............................................................................... 154
8.4. Information on Persons Providing a Security for the Issuer's Secured Bonds, as well as on Security
Provided for the Issuer's Secured Bonded Obligations ................................................................................... 161
8.5. Information on Companies Registering Rights to the Issuer's Equity Securities ..................................... 161
8.6. Information on Legislative Enactments Governing Import and Export of Capital, which may Influence
Payment
of Dividends, Interest and Others Payments to Non-Residents ........................................................ 161
8.7. Information on Declared (Accrued) and/or Paid Dividends on the Issuer's Shares, as well as on the Issuer's
Bond Yield ...................................................................................................................................................... 162
8.7.1. Information on Declared and Paid Dividends on the Issuer's Shares .................................................... 162
8.7.2. Information on Accrued and Paid Yield on the Issuer's Bonds ............................................................. 165
8.8. Other Information..................................................................................................................................... 171
8.9. Information on Underlying Securities and the Issuer of Underlying Securities, Title to which is Certified
by Russian Depositary Receipts ...................................................................................................................... 171
Appendix 1. Annual Accounting (Financial) Statements of the Issuer for 2015
Appendix 2. Interim Accounting (Financial) Statements of the Issuer for 3 months of 2016
Appendix 3. Consolidated Financial Statements of the Issuer prepared in accordance with IFRS and the auditor's
report for the year ended on December 31, 2015 and as at that date
5
Introduction
Grounds for the Issuer's obligation to disclose information in the form of a quarterly report
The securities prospectus with regard to the Issuer's securities has been registered.
State registration of at least one issue (additional issue) of securities of the Issuer accompanied by the
registration of the prospectus of the securities in the placement of securities through a public offering;
The Issuer’s exchange-traded bonds have been admitted to stock trading organized with the presentation of
the exchange-traded bonds prospectus to the stock exchange for such admission.
This Quarterly Report contains evaluations and expectancies of the Issuer's authorized management entities with
regard to future events and (or) actions, development prospects of the economic sector where the Issuer is
carrying out its primary activities, and results of the Issuer's activities, including the Issuer's plans, likelihood of
certain events and performance of certain actions. Investors shall not rely entirely upon the evaluations and
expectancies of the Issuer's management entities, since, in future actual results of the Issuer's activities may
differ from the expected results for various reasons. Acquisition of the Issuer's securities is connected with the
risks described herein.
6
I. Information on Bank Accounts, Auditor (Audit
Organisation), Appraiser, and Financial Advisor of the Issuer,
as well as on Persons who Have Signed the Quarterly Report
1.1. Information on the Issuer's Bank Accounts
Information on credit institution
Full corporate name:
Public Joint-Stock Company Sberbank of Russia
Abbreviated corporate name:
PJSC Sberbank
Location:
19 Vavilova St., Moscow, 117997
INN:
7707083893
BIС:
044525225
Account number:
40702810438090001390
Correspondent account:
30101810400000000225
Account type:
settlement account in Russian rubles
Information on credit institution
Full corporate name:
Gazprombank (Joint-Stock Company)
Abbreviated corporate name:
Bank GPB (JSC)
Location:
63 Novocheremushkinskaya St., Moscow, 117418
INN:
7744001497
BIС:
044525823
Account number:
40702810400000003242
Correspondent account:
30101810200000000823
Account type:
settlement account in Russian rubles
Information on credit institution
Full corporate name:
Joint Stock Bank ROSSIYA Open Joint Stock Company
Abbreviated corporate name:
JSB ROSSIYA OJSC
Location:
101, bldg. 5, Gazoprovod, Sosenskoye, Moscow, 142770
INN:
7831000122
BIС:
044599132
Account number:
40702810460016000306
Correspondent account:
30101810400000000132
Account type:
settlement account in Russian rubles
1.2. Information on the Issuer's Auditor (Audit Organisation)
Information about the auditor (audit organisation) shall be specified performing independent audit of the
Issuer's accounting (financial) statements, as well as the consolidated financial statements of the Issuer forming a
part of the quarterly report as well as about the auditor (audit organisation) approved (elected) for the audit of the
annual accounting (financial) statements and annual consolidated financial statements of the Issuer for the
current and the last completed reporting year.
1.2.1. Full corporate name:
Joint-Stock Company PricewaterhouseCoopers Audit
Abbreviated corporate name:
JSC PwC Audit
Location of the audit organisation:
10 Butyrsky Val St., Moscow, Russian Federation, 125047
INN:
7705051102
OGRN:
1027700148431
Tel.:
(495) 967-6000
Fax:
(495) 967-6001
E-mail:
pwc.russia@ru.pwc.com
