Аудиторское заключение

EXPLANATIONS
to the accounting (financial) statements of
JSC “INTER RAO UES” for the year 2012
Bashkiria Generating
Company LLC
17 157 773 17 157 773
CCP TPP-5 LLC - 2 193 231 - 2 193 231
Bashkiria Heat Distribution
Systems LLC
2 359 923 (672 438) 1 687 485
OGK-1 Finance LLC
- 10 000 - 10 000
Coal Mine LLC
79 515 (79 515)
TOTAL: 34 631 499 170 944 655 (751 953) 204 824 201
In the period of report the Company purchased stock/shares in the authorized (share) capital of the
following companies under purchase agreements:
Name of legal entity
Amount of
financial
investment as
of 31/12/2011
Purchased in the
year of report
Devaluation
provision
Amount of
financial
investment as of
31/12/2012
JSC ―Elektroluch‖ 2 020 825 44 748 - 2 065 573
INTER RAO UES Energy
Efficiency Center LLC 45 000 - 45 000
TOTAL: 2 020 825 89 748 - 2 110 573
Quoted Financial Investments:
Information about purchase and disposal of quoted shares is given in the table below:
Name of legal
entity
Amount of
financial
investment as
of 31/12/2011
Arrived in 2012 Revaluation Amount of
financial
from from
investment as of
reorganization purchase/sale
31/12/2012
JSC
Petersburg
Company‖
―Saint
Sale
9 838 857 1 292 154 1 492 052 12 623 063
JSC ―TGK-6‖ 3 254 521 235 911 - (1 632 610) 1 857 822
JSC ―TGK-11‖ 3 115 973 255 783 2 138 619 2 397 483 7 907 858
TOTAL: 16 209 351 491 694 3 430 773 2 256 925 22 388 743
In 2012 in the course of reorganization of JSC ―Bashkirenergo‖, the Company purchased shares of the
latter from minority shareholders, and also purchased shares of JSC ―Bashkirenergo‖ from JSC
―System-Invest‖ with the consent of JSC ―AFK System‖. By mutual consent of the parties a part of the
sum was paid in cash, the remaining sum was paid by Company’s bills of exchange. Maturity time of
42