Statement of Changes in Capital - Quarterly report public Joint Stock Company rosseti issuer Code: 55385-E

Statement of Changes in Capital
for January–December 2015
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|
Codes
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Form No. 3 as per OKUD
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0710003
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|
Date
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31/12/2015
|
Organization: Public Joint Stock Company ROSSETI
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OKPO
|
94129941
|
Taxpayer Identification Number:
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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
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|
|
1. Changes in Capital
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Item Description
|
Item Code
|
Authorized Capital
|
Treasury stock
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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
|