Аудиторское заключение

Code
5301
5311
Period
2012
2011
those taken into account by
current market value
5302
532
2
2012
2011
those taken into account by
actual costs
530
3
532
3
530
4
5324
530
5
5325
530
6
532
6
5307
532
7
5308
5328
2012
2011
2012
2011
2012
2011
2012
2011
2012
2011
2012
2011
those taken into account by
actual costs
5309
532
9
531
0
533
0
5311
5331
5312
5332
2012
| 2011
2012
| 2011
2012
2011
2012
2011
2012
2011
As of the beginning of the year
Book value
243 705 243
47 087 920
179 997 082
24 325 457
59 580 879
15 683 153
4 043 724
4 882 654
-
2 185 034
66 122
-
17 436
11 622
6 034 567
4 052 414
3 264 978
1 764 089
249 739 810
51 140 334
Devaluation
provision
(2 554 855)
(633 513)
-
-
(2 554 855)
(663513)
-
-
-
-
-
-
-
(6 192)
(31 678)
-
-
(6 192)
(31 678)
-
-
-
-
(2 561 047)
(665 191)
Received
289 023 575
330 901 751
45 402 984
281 295 108
241 677 634
46 915 400
1 942 957
2 619 357
-
66 072
5 814
7 454 052
6 344 494
4 901 160
3 898 218
1 202 892
460 776
1 350 000
1 985 500
-
296 477 627
337 246 245
Availability and flow of financial investments
Disposed (repaid)
(150 399 736)
(8 803 921)
(150 301 771)
(5 737 679)
(3 065 283)
(58 325)
(959)
-
(39 640)
-
-
(12 425 277)
(9 903 042)
(8 337 176)
| (1 582 824)|
(1 732 601)
(5 273 982)
(2 355 500)
(980 000)
(2 066 236)
(162 825 013)
(18 706 963)
Changes for the period
Influence of
market quotations,
exchange rate
differences,
discount on bills of
exchange
1 870 641
(120 067 810)
1 859 759
(119 838 195)
-
8 495
(172 130)|
(57 535)
2 387
50
-
20 937
128 004
171 038
31 498
(150 101)
157 769
(61 263)
1 891 578
(119 939 806)
Devaluation
provision
(46 832 944)
(1 921 342)
(46 832 944)
(1 921 342)
-
-
(5 784)
25 486
(5 784)
25 486
(46 838 728)
(1 895 856)
Reclass
134 318
(5 412 697)
(83 576)
(47609)
83 576
47 609
163 187
(3 285 198)
(2 127 499)
(28 869)
-
-
(134 318)
5 412 697
28 869
(163 187)
3 285 198
2 127 499
-
-
As of the end of the period
Book value
384 334 041
243 705 243
76 874 478
179 997 082
301 342 089
59 580 879
6 100 038
4 043 724
-
-
-
66 122
17 436
17436
949 961
6 034 567
28 869
3 264 978
921 092
1 764 089
-
1 005 500
-
-
385 284 002
249 739 810
Impairment provision
(49 387 799)
(2 554 855)
-
-
(49 387 799)
(2 554 855)
-
-
-
-
-
-
-
-
(11 976)|
(6 192)
-
-
(11 976)
( 6192)
-
-
-
-
(49 399 775)|
(2 561 047)
EXPLANATIONS
to the accounting (financial) statements of
JSC “INTER RAO UES” for the year 2012
Information about the existence and flow of financial investments in the period of report is shown in
the table below.
40