ÐÑÐ´Ð¸ÑÐ¾ÑÑÐºÐ¾Ðµ Ð·Ð°ÐºÐ»ÑÑÐµÐ½Ð¸Ðµ

More documents

Recommendations

Info

EXPLANATIONS to the accounting (financial) statements of JSC “INTER RAO UES” for the year 2012 As a result of sale of the shares, the Company received income exceeding the value of purchase. Detailed information is presented in the section 15 ―Other incomes and costs" of this Explanatory note. Information about financial investments as of 31/12/2012 kept in pledge and in trust management is given in the table below: 6.2. Other use of financial investments Name of the indicator Code As of 31/12/2012 As of 31/12/2011 As of 31/12/2010 Financial investments kept in pledge - total 5320 1 069 412 2 536 129 1 215 027 including shares of JSC ―Saint Petersburg Sale Company‖ 5321 - 1 388 580 1 215 027 shares of JSC ―Stantsiya Ekibastuzskaya GRES-2‖ 5322 1 069 412 1 147 549 - Financial investments transferred to third parties (other than by sale) - total 5325 7 254 610 24 750 396 - including shares of JSC ―Bashkirenergo‖ transferred into trust management of Gazprombank Asset Management CJSC 5326 - 659 929 - shares of JSC ―Volga TGK‖ transferred into trust management of Gazprombank Asset Management CJSC 5327 6 824 034 8 421 324 - shares of JSC ―OGK-1‖ transferred into trust management of Gazprombank Asset Management CJSC 5328 - 8 192 726 - shares of JSC ―OGK-3‖ transferred into trust management of Gazprombank Asset Management CJSC 5329 - 7 318 660 - shares of JSC ―TGK-6‖ transferred into trust management of Gazprombank Asset Management CJSC 5330 409 191 136 372 - shares of Tomsk Energy Retail Company OJSC transferred into trust management of Gazprombank 5331 21 385 21 385 - Asset Management CJSC Other use of financial investments 5335 - - - Subsidiary and Associated Companies The Company controls another entity when by virtue of its participation or in accordance with the powers received from other entities, it has more than 50 % of the total number of votes related to voting shares (participatory interest) in the authorized (share) capital of the legal entity, and can determine decisions made by such entity. Such participation shall be attributed by the Company to a category of participation in subsidiaries. The Company influences another entity when it has the right to manage directly or through its subsidiaries more than 20 % of the total number of votes related to voting shares (participatory interest) in the authorized (share) capital of the legal entity and has the ability to determine decisions made by such entity. Such participation shall be attributed by the Company to a category of participation in associated companies. 44
EXPLANATIONS to the accounting (financial) statements of JSC “INTER RAO UES” for the year 2012 Information about Company’s participation in the authorized capitals of other entities, specifying the share therein as of December 31, 2012, is given below: Name of a legal entity Percentage of participation in the capital Amount of financial investment Devaluation provision Amount of investment minus provision Amount of investment minus provision Amount of investment minus provision as of as of as of as of as of as of Investments in subsidiaries 31.12.2012 31.12.2012 31.12.2012 31.12.2012 31.12.2011 31.12.2010 48 978 274 253 140 194 37 610 - 323 232 499 546 953 350 785 INTER RAO – 183 775 34 631 Elektrogeneratsiya OJSC Russia 100,0000 183 775 712 - 712 499 - CJSC ―INTER RAO – Capital‖ 48 001 23 255 Russia 100,0000 71 256 907 092 815 - 1 923 000 Bashkiria Generating Company 17 157 LLC, Russia 100,0000 17 157 773 - 773 - - JSC ―Saint Petersburg Sale Company‖ 11 493 (ordinary shares) Russia** 85,37 11 493 589 - 589 9 094 990 2 439 611 JSC ―Saint Petersburg Sale Company‖ (preferred shares) Russia** 14,63 1 129 474 - 1 129 473 743 867 332 670 Territorial Generation Company No. 1 OJSC Russia * 98,5326 7 907 858 - 7 907 858 3 115 973 275 175 JSC ―MOSENERGOSBYT― Russia* 50,9189 6 363 592 - 6 363 592 6 675 731 - LLC ―RN-Energo Ltd" Russia 100,0000 4 995 804 - 4 995 804 4 995 804 - Moldavskaya GRES CJSC Pridnestrovian Moldavian Republic 80,9000 4 964 103 - 4 964 103 4 964 103 2 646 004 INTER RAO HOLDING B.V. the Netherlands 100,0000 4 413 668 - 4 413 668 3 724 544 1 861 680 Bashkiria Distribution Systems LLC, Russia 92,84 2 359 923 672 438 1 687 485 JSC ―Eastern Energy Company‖, Russia 100,0000 2 190 290 - 2 190 290 2 190 290 2 190 290 JSC ―Elektroluch‖ Russia 99,82 2 065 573 - 2 065 573 2 020 825 1 756 693 45
Page 2 and 3: Audit Report - JSC “INTER RAO UES
Page 4 and 5: Opinion In our opinion, the account
Page 6 and 7: Clarification s Name of the indicat
Page 8 and 9: Annex to the Order of the Ministry
Page 10 and 11: STATEMENT OF CASH FLOW For 2012 Org
Page 12 and 13: EXPLANATIONS to the accounting (fin
Page 46 and 47: Code 5301 5311 Period 2012 2011 tho
Page 62 and 63: 1 Name of the indicator Long-term r
Page 64 and 65: 8.2. Presence and flow of short-ter
Page 76 and 77: 14.1 Payables to suppliers and cont
Page 100 and 101:
EXPLANATIONS to the accounting (fin
Page 102 and 103:
Page 104 and 105:
Page 106 and 107:
Page 108 and 109:
Page 110 and 111:
Page 112 and 113:
Page 114 and 115:
Page 116:
Total number of sheets stitched, nu
show all

ÐÑÐ´Ð¸ÑÐ¾ÑÑÐºÐ¾Ðµ Ð·Ð°ÐºÐ»ÑÑÐµÐ½Ð¸Ðµ

Create successful ePaper yourself

Delete template?

Save as template?

ÐÑÐ´Ð¸ÑÐ¾ÑÑÐºÐ¾Ðµ Ð·Ð°ÐºÐ»ÑÑÐµÐ½Ð¸Ðµ