Аудиторское заключение

EXPLANATIONS
to the accounting (financial) statements of
JSC “INTER RAO UES” for the year 2012
Description of securities of obligations and payments received by the Company (continued)
Name of security received, Guarantor Term of validity
of the guarantee
Bank guarantee for proper fulfilment of
obligations of the guarantee period
under the contract with NPO
Energoresurs CJSC
23.05.2013
Organization for
which the guarantee
has been received
NPO Energoresurs
CJSC
The sum of
security as of
December 31,
2012
11 102
Obligations received from individuals –
employees of the Company under
apartments sale-purchase agreements in
the amount equal to the balance of their
debts
Bank guarantee for advance payment
return, issued by HSBC Bank LLC
(RR) under the contract with the
Moscow Representative Office of
Deloitte & Touche Regional Consulting
Services Ltd.
until repayment
of debts
10.01.2013
individuals –
employees of the
Company
Moscow
Representative Office
of Deloitte & Touche
Regional Consulting
Services Ltd.
9 960
9 942
Bank guarantee issued by CB United
Bank of Development LLC under the
contract with Novogradstroy LLC
Bank guarantee for return of advance
payment, issued by JSC
―Gazprombank‖ under the agreement
with IskraSvyaz LLC
01.07.2013 Novogradstroy LLC 6 490
10.02.2013 IskraSvyaz LLC 2 548
95