Аудиторское заключение

EXPLANATIONS
to the accounting (financial) statements of
JSC “INTER RAO UES” for the year 2012
thsd. rubles (3,357,000 thsd. rubles – as of 31/12/2011; no cash equivalents – as of 31/12/2010). As of
31/12/2012 the Company has no deposits with the term of repayment over 3 months (1,005,500 thsd.
rubles – as of 31/12/2011; no deposits – as of 31/12/2010).
Information about deposits in the commercial banks as of 31/12/2012 is given in the table below:
Name of the credit organization
Period of placement (year, month)
Amount
thousand rubles
Effective as of
Up to
JSC ―Gazprombank‖ December 2012 January 2013 1 000 000
JSB Peresvet CJSC December 2012 January 2013 1 100 000
TOTAL Deposits reflected in the structure of cash funds and their equivalents 2 100 000
TOTAL
- -
2 100 000
Comparative information about deposits in the commercial banks as of 31/12/2011 is given in the table
below:
Name of the credit organization
Period of placement (year, month)
Amount
thousand rubles
Effective as of
Up to
Moscow Credit bank OJSC December 2011 January 2012 1 970 000
NOVIKOMBANK CJSC December 2011 March 2012 500 000
Nordea OJSC December 2011 January 2012 300 000
JSB Peresvet CJSC December 2011 February 2012 587 000
TOTAL Deposits reflected in the structure of cash funds and their equivalents 3 357 000
Sobinbank OJSC October 2011 August 2012 1 005 500
TOTAL Deposits reflected in the structure of short-term financial investments 1 005 500
TOTAL
- -
4 362 500
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