Аудиторское заключение

EXPLANATIONS
to the accounting (financial) statements of
JSC “INTER RAO UES” for the year 2012
the bills of exchange is January – September 2013. The Company’s debt on its own bills of exchange
is reflected in the books in the structure of other payables, and is itemized in the section 14.2 hereof. In
January 2013 the Company extinguished its debt on its own bills of exchange in the amount of
3,467,416 thsd. rubles. In 2012 the Company purchased shares of JSC ―OGK-1‖, JSC ―OGK-3‖,
JSC ―Saint Petersburg Sale Company‖, JSC ―TGK-11‖ from its subsidiary – JSC ―INTER RAO
Capital‖, for a total sum of 26,296,486 thsd. rubles. Company’s debt for purchased securities is
reflected in the books in the structure of other payables, and is itemized in the section 14.2 hereof.
Quoted Financial Investments (continue)
Information about purchasing 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
Disposed in 2012
from
reorganization
from
purchase/sale
Amount of
financial
investment as
of 31/12/2012
JSC ―OGK-3‖ 33 310 742 9 632 798 (32 778 734) (10 164 806) -
JSC ―OGK-1‖ 32 346 558 12 489 048 (34 055 704) (10 779 902) -
Enel OGK-5 17 090 794 - - (17 090 794) -
JSC
―Bashkirenergo‖ 8 722 230 18 614 804 (27 337 034)
JSC ―RusHydro‖
5 091 474 - (5 091 474)
E.ON Russia 4 386 405 - - (4 386 405) -
JSC ―Mosenergo‖
3 433 616 - (3 433 616)
OGK-2 2 562 701 - - (2 562 701) -
JSC ―Saint
Petersburg Sale
Company‖
743 867 (743 867)
JSC ―TGK-1‖ 717 483 - - (717 483) -
JSC ―TGK-9‖ 361 700 - - (361 700) -
JSC
―Kuzbassenergo‖ 275 335 - (275 335)
JSC ―Kvadra‖ 244 947 - - (244 947) -
JSC ―Enisey TGK‖
211 842 (211 842)
JSC ―TGK-2‖ 44 579 - - (44 579) -
JSC ―TGK-14‖ 13 136 - - (13 136) -
JSC
―Novosibirskenergo‖
7 712 (7 712)
TOTAL: 109 565 121 40 736 650 (94 171 472) (56 130 299) -
43