Аудиторское заключение

EXPLANATIONS
to the accounting (financial) statements of
JSC “INTER RAO UES” for the year 2012
Payments - total 4220 (303 325)
including
due to acquisition, creation, modernization,
reconstruction and preparation for use of non-current
assets 4221 (303 325)
Statement of Cash Flow for the year 2011
on the terminated activity
Name of the indicator Code For 2011
Cash flows from current transactions
Proceeds - total 4110 19 576 303
including
from sales of products, goods, works and services 4111 18 407 950
lease payments, license fees, royalties, commissions
and other similar payments 4112 40 443
other proceeds 4119 1 127 910
Payments - total 4120 (14 904 417)
including
to suppliers (contractors) for raw materials, works and
services 4121 (12 704 206)
due to payment of employees’ remuneration 4122 (1 131 851)
other payments 4129 (1 068 360)
Cash flows from investment transactions
Proceeds - total 4210 3 782 329
including
from sales of current assets (other than financial
investments) 4211 3 782 329
Payments - total 4220 (2 314 613)
including
due to acquisition, creation, modernization,
reconstruction and preparation for use of non-current
assets 4221 (2 314 613)
Terminated activity does not significantly affect the cash flow from financial transactions of the
Company.
27. REORGANIZATION
105