Аудиторское заключение

EXPLANATIONS
to the accounting (financial) statements of
JSC “INTER RAO UES” for the year 2012
The total amount of securities for liabilities and payments received by the Company is equal to
36,952,247 thousand rubles as of December 31, 2012 (16,601,427 thousand rubles – as of December
31, 2011; 17,847,310 thousand rubles – as of December 31, 2010).
Itemization of securities and other bonds is given below.
Name of security received, Guarantor Term of validity
of the guarantee
Surety under the General Agreement
dd. 12/05/2012 with System-Invest
OJSC and Ecu Gest Holding S.A. on
discharge of obligations thereunder
06.11.2018
Organization the
guarantee has been
received for
/Pledger
JSC ―System-Invest‖
and Ecu Gest
Holding S.A.
The sum of
security as of
December 31,
2012
22 500 000
Obligations on paying for a base asset
under forward transactions concluded
with UniCredit Bank CJSC, the Royal
Bank of Scotland, BNP Paribas and
HSBC Bank Ltd
Property received in pledge under the
mortgage agreement. Subjects of
pledge: non-residential buildings owned
by the pledgor on the base of the rights
of ownership; right of use of land plots
under long-term lease agreements.
Location of the property: 27, Bolshaya
Pirogovskaya Str., Moscow
31.12.2013
UniCredit Bank
CJSC, the Royal
Bank of Scotland,
BNP Paribas, HSBC
Bank Ltd
8 450 530
01.07.2014 Elektroluch CJSC 2 093 431
Bank guarantee for advance payment
return, issued by OJSC
11.01.2014 NGO Privod LLC 2 634 099
Name of security received, Guarantor Term of validity
of the guarantee
Organization the
guarantee has been
received for
/Pledger
The sum of
security as of
December 31,
2012
TransCreditBank under the contract
with NGO Privod LLC
Bank guarantee for return of advance
payment, issued by JSC
―Gazprombank‖ under agreement with
JSC ―TYAZHMASH‖
Bank guarantee for advance payment
return, issued by Bank VTB 24 OJSC
under the contract with Service-Sklad
CJSC
27.02.2015
JSC
―TYAZHMASH‖
1 220 703
01.04.2013 Service-Sklad CJSC 12 041
TOTAL 36 910 804
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