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Public Joint-Stock Company Issuer’S Code: 10214-A

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Public Joint-Stock Company Issuer’S Code: 10214-A QUARTERLY REPORT "Interregional Distribution Grid Company of Centre", Public Joint-Stock Company Issuer’s code: 10214-A for Quarter 1, 2016 Location of the issuer: 2nd Yamskaya, 4, Moscow, Russian Federation, 127018 The information containing in this quarterly report is subject to disclosure in accordance with the legislation of the Russian Federation on securities ____________ O.Y. Isaev General Director signature Date: 13 May 2016 Chief Accountant - Head of Financial and Tax Accounting and ____________ L.A. Sklyarova signature Reporting Department Date: 13 May 2016 Contact person: Principal Specialist of Corporate Office of the Department for Corporate Governance and Interaction with Shareholders, Yulia Dmitrievna Naumova Phone: (495) 747-9292 #3286 Fax: (495) 747-9295 E-mail: [email protected] Internet site used by the issuer for the information disclosure, containing in this quarterly report: http://www.e-disclosure.ru/portal/company.aspx?id=7985; http://www.mrsk-1.ru/ru/information/. 1 Table of contents Table of contents .............................................................................................................................................. 2 Introduction ...................................................................................................................................................... 5 Section I. Data on bank accounts, on the auditor, appraiser and financial adviser of the issuer, and also persons, who signed the quarterly report ......................................................................................................................... 5 1.1. Data on bank accounts of the issuer ........................................................................................................ 6 1.2. Data on the auditor (s) of the issuer ......................................................................................................... 6 1.3. Data on the appraiser(s) of the issuer....................................................................................................... 8 1.4. Data on advisers of the issuer................................................................................................................ 10 1.5. Data on persons, who signed the quarterly report .................................................................................. 10 Section II. Main information on financial and economic condition of the issuer ............................................... 11 2.1. Main information on financial and economic condition of the issuer ...................................................... 11 2.2. Market capitalization of the issuer......................................................................................................... 12 2.3. Liabilities of the issuer ......................................................................................................................... 12 2.3.1. Borrowed funds and accounts payable ................................................................................................ 12 2.3.2. The issuer's credit history................................................................................................................... 15 2.3.3. Liabilities of the issuer from the provision given to third parties ......................................................... 15 2.3.4. Other liabilities of the issuer .............................................................................................................. 15 2.4. The risks connected with purchase of placed (or being in the process of placement) securities ............... 15 2.4.1. Industry risks ..................................................................................................................................... 17 2.4.2. Country and regional risks ................................................................................................................. 20 2.4.3. Financial risks ................................................................................................................................... 21 2.4.4. Legal risks ......................................................................................................................................... 22 2.4.5. Risk of loss of good will (reputation risk)........................................................................................... 23 2.4.6. Strategic risk ..................................................................................................................................... 24 2.4.7. Risks connected with the issuer’s activity........................................................................................... 24 Section III. Detailed information on the issuer ................................................................................................. 25 3.1. Creation and development history of the issuer ..................................................................................... 25 3.1.1. Data on the company name of the issuer............................................................................................. 25 3.1.2. Data on the state registration of the issuer .......................................................................................... 26 3.1.3. Data on creation and development of the issuer .................................................................................. 26 3.1.4. Contact information ........................................................................................................................... 27 3.1.5. Taxpayer identification number ......................................................................................................... 28 3.1.6. Branches and representative offices of the issuer ................................................................................ 28 3.2. Main economic activities of the issuer................................................................................................... 29 3.2.1. Core economic activities of the issuer ................................................................................................ 29 3.2.2. Core economic activity of the issuer ................................................................................................... 30 3.2.3. Materials, goods (raw material) and suppliers of the issuer ................................................................. 33 3.2.4. Sales markets of products (works, services) of the issuer .................................................................... 33 3.2.5. Data on the issuer's licenses (permits) to perform some types of work ................................................ 34 3.2.6. Data on the activities of certain categories of issuers of securities ....................................................... 34 3.2.7. Additional requirements to issuers whose main activity is the extraction of minerals ........................... 34 3.2.8. Additional requirements to issuers whose main activity is the provision of telecommunications services ................................................................................................................................................................... 34 3.3. Plans of the future activity of the issuer ................................................................................................. 34 3.4. Participation of the issuer in bank groups, bank holdings and associations ............................................. 35 3.5. Associated and dependent economic entities of the issuer which have significance for it ........................ 35 3.6. Composition, structure and value of the fixed assets of the issuer, information on plans for the fixed assets purchase, replacement, retirement, as well as on all facts of the issuer's fixed assets encumbrance ................ 35 2 Section IV. Data on financial and economic activities of the issuer .................................................................. 37 4.1. Results of financial and economic activities of the issuer ....................................................................... 37 4.2. Liquidity of the issuer, sufficiency of the capital and circulating assets .................................................. 38 4.3. Financial investments of the issuer ........................................................................................................ 39 4.4. Intangible assets of the issuer ................................................................................................................ 43 4.5. Data on the policies and expenses of the issuer in the field of scientific and technical development, concerning licenses and patents, new development and researches ............................................................... 44 4.6. Analysis of tendencies of development in the sphere of the core activity of the issuer ............................ 45 4.7. Analysis of factors and conditions influencing the issuer's activity ........................................................ 46 4.8. Competitors of the issuer ...................................................................................................................... 47 Section V. Detailed data on the persons forming a part of governance bodies of the issuer, bodies of the issuer undertaking control over its financial and economic activities, and brief data on the staff (employees) of the issuer .............................................................................................................................................................
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