Аудиторское заключение

EXPLANATIONS
to the accounting (financial) statements of
JSC “INTER RAO UES” for the year 2012
Name
of a legal entity
Percentage
of
participation
in the capital
as of
31.12.2012
Amount of
financial
investment
as of
31.12.2012
Devaluation
provision
as of
31.12.2012
Amount of
investment
minus
provision
as of
31.12.2012
Amount of
investment
minus
provision
as of
31.12.2011
Amount of
investment
minus
provision
as of
31.12.2010
FREECOM Trading Limited,
Republic of Cyprus - - - - - 2 447 545
OGK-1 Finance LLC
Russia 100,0000 10 000 - 10 000 -
JSC ―First Generation Company of
Wholesale Electricity Market‖
Russia** - - - - 32 346 558 21 278 000
JSC ―Third Generation Company of
Wholesale Electricity Market‖
Russia* - - - - 33 310 742 -
Investments in subsidiaries 53 114 883 12 899 53 101 984 78 004 994 655 563
JSC ―Irkutskenergo‖
Russia 40,0070 32 263 558 - 32 263 558 28 594 384 -
JSC ―Volga TGK‖
Russia 32,4400 15 370 715 - 15 370 715 18 968 509 -
CCP TPP-5 LLC
Russia 43,69 2 193 231 - 2 193 231 - -
Territorial Generating Company No.
6 OJSC
Russia 27,6179 1 857 822 - 1 857 822 3 254 521 -
JSC ―Stantsiya Ekibastuzskaya
GRES-2‖
Kazakhstan 50,0000 603 311 - 603 311 603 311 603 311
INTER RAO – LED Systems OJSC
Russia 35,1700 600 000 - 600 000 600 000 -
JSC ―Tomsk Energy Retailing
Company‖ 4
(ordinary shares)
Russia 24,5644 83 602 - 83 602 83 602 -
INTER RAO UES Energy
Efficiency Center
LLC
Russia 50,0000 45 000 - 45 000 - -
Kambartinskaya GES-1, CJSC
Republic of
Kyrgyzstan 50,0000 28 864 - 28 864 28 864 28 864
JSC ―Tomsk Energy Retailing
Company‖
(preferred shares) Russia 6,7089 21 358 - 21 358 21 358 -
4 In June 2012 trading of shares of Tomsk Energy Distribution Company at the Russian stock exchange markets was
stoppedCurrent market value as of 31/12/2012 is not determined, shares are reflected in the accounting nooks at the value
of their last valuation – as of 31/12/2011
47