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Investor Presentaiton

Rostelecom Balance Sheet¹ Other investments Bln RUR BALANCE SHEET Assets Current Assets Cash & cash equivalents Prepayments FINANCIALS 31.03.2012 30.06.2012 30.09.2012 31.03.2011 30.06.2011 30.09.2011 31.12.2011 31.12.2010 13,821 9,396 3,369 8,423 8,754 6,141 7,380 12,627 4,159 2,939 0,656 7,938 2,364 1,455 3,926 5,580 3,045 3,956 4,445 5,691 5,378 2,390 2,706 3,828 Prepaid income tax 5,198 3,089 1,753 1,354 3,309 Inventories 5,820 5,070 5,316 4,907 5,725 6,279 4,763 4,156 Trade and other accounts receivable 42,512 38,980 35,834 33,153 30,876 30,855 28,790 25,611 Other current assets 1,790 2,602 2,838 2,580 Total current assets 76,346 66,032 54,211 62,692 1,303 54,400 1,201 49,676 1,276 52,150 1,095 52,897 Non-current assets PPE & Intangible assets 336,870 346,053 358,260 303,943 304,492 Investment property 0,263 0,256 0,186 0,292 0,309 319,094 0,333 335,205 0,259 301,068 0.356 Goodwill and other intangible assets 88,343. 87,006 86,778 60,004 62,320 83,818 88,937 30,209 Investment in associates. 34,537 34,142 34,726 28,789 32,759 33,032 34,746 27,517 Other investments 2,763 2,209 2,691 3,359 3,635 Other non-current assets 15,271 16,666 15,059 20,956 20,145 Total non-current assets 478,047 486,333 497,700 Total assets 554,393 552,365 551,911 413,984 476,676 420,025 474,425 5,945 445,582 477,471 495,258 529,621 14,689 14,764 373,914 426,811 Liabilities Current Liabilities Accounts payable 47,926 58,012 50,860 34,625 37,994 38,745. 39,196 38,935 Short-term loans and borrowings 109,346 69,868 73,963 51,519 48,117 67,202 81,464 50,096 Other current liabilities 9,967 8,219 9,621 7,708 10,389 7,064 8,537 6,478 Total current liabilities 167,238 136,100 134,444 93,852 96,500 113,010 129,197 95,509 Non-current Liabilities Shareholders equity Treasury shares Additional paid in capital 0,106 (34,801) 34,739 Retained earnings and other reserves 248,982 0,106 (36,307) 34,739 241,977 0,106 (36,707) 34,842 253,529 0,100 (25,416) 33,424 215,582 Non-controlling interest 3,793 0,355 0,438 4,600 0,106 (25,416) 33,424 224,737 8,045 0,106 34,739 (17,437) 231,509 0,106 34,739 (17,164) 0,100 (25,410) 33,424 247,928 204,981 7,804 7,784 0,012 Long-term loans 96,755 136,965 127,655 119,208 102,127 87,620 90,806 87,941 Employee benefits 12,047 12,180 12,399 16,123 16,671 17,226 11,752 16,197 Deferred tax liabilities 21,416 22,109 21,067 16,609 16.435 18,317 20,699 12,281 25 Other non-current liabilities Total non-current liabilities Total equity & liabilities Net Debt Net Debt/ OIBDA LTM www.rostelecom.ru 4,118 4,142 4,138 2,594 1,796 2,363 3,774 1,776 387,155 554,393 416,266 552,365 417,467 382,824 377,925 551,911 476,676 474,425 382,248 495,258 400,424 331,302 529,621 426,811 188,120 194,498 197,593 x 1,5 x 1,5 x 1,6 154,366 x 1,5 139,126 147,226 x 1,3 160,963 119,830 x 1,4 x 1,1 1 - Consolidated results of the merged companies and Rostelecom according to IFRS
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