Аудиторское заключение

STATEMENT OF CASH FLOW
For 2012
Organization
Open Joint Stock Company “INTER RAO UES“
Taxpayer Identification Number
Type of activity _____________ Electricity resale and production
Legal form/form of ownership
Open Joint Stock Company/private property
Unit of measurement: thousand rubles
Annex
to the Order of the Ministry of Finance of the
Russian Federation
dd. 02/07/2010 No. 66n
CODES
OKUD Form No. 2 0710004
Date (day, month, year) 31 12 2012
OKPO form 33741102
TIN 2320109650
OKVED form 40.10.11 51.56.4
OKOPF/OKFS form 47 41
OKEI form 384
Name of the indicator Code For 2012 For 2011
Cash flows from current transactions
Proceeds - total 4110 47 971 248 78 478 823
including:
from sales of products, goods, works and services 4111 43 836 454 76 771 224
lease payments, license fees, royalties, commissions and other similar
payments 4112 336 868 113 278
from resale of financial investments 4113 - -
other proceeds 4119 3 797 926 1 594 321
Payments - total 4120 (50 826 306) (77 452 865)
including
to suppliers (contractors) for raw materials, materials, works and
services 4121 (41 445 008) (65 408 314)
due to payment of employees’ remuneration 4122 (2 858 752) (3 293 852)
interests on debt liabilities 4123 (1 309 016) (1 644 097)
organizations’ income tax 4124 (765 454) (1 631 237)
other payments 4129 (4 448 076) (5 475 365)
Balance of cash flows from current transactions 4100 (2 855 058) 1 025 958
Cash flows from investment transactions
Proceeds - total 4210 36 409 799 13 575 504
including:
from sales of current assets (other than financial investments) 4211 2 255 854 3 782 329
from sales of shares (participatory interest) in other organizations 4212 24 287 712 3 484 096
from return of loans provided, from sales of debt securities (right of
demand of cash to other persons) 4213 5 227 000 4 145 753
dividends, interest on debt financial investments and similar proceeds
from equity participation in other organizations 4214 3 633 733 2 163 326
other proceeds 4219 1 005 500 -
Payments - total 4220 (11 539 961) (12 926 384)
including
due to acquisition, creation, modernization, reconstruction and
preparation for use of non-current assets 4221 (303 325) (2 314 613)
due to acquisition of shares (participatory interest) in other organizations 4222 (9 696 789) (4 127 972)
due to acquisition of debt financial investments (right of demand of cash
to other persons), provision of loans to other entities 4223 (1 539 847) (5 478 299)
Interests on debt liabilities, including into the cost of investment asset 4224
other payments 4229 - (1 005 500)
Balance of cash flows from investment transactions 4200 24 869 838 649 120
Cash flows from financial transactions
Proceeds - total 4310 16 082 285
including:
obtaining credits and loans 4311 16 031 902
Cash contributions of owners (participants) 4312 - -
from issue of shares, increase of participatory interest 4313 - 50 383
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