Аудиторское заключение

EXPLANATIONS
to the accounting (financial) statements of
JSC “INTER RAO UES” for the year 2012
advance payment paid for supply of power equipment to Ecuador from long-term to short-term, in the
amount of 697,320 thsd. rubles. Besides, in the year of report current advance payments were paid for
supply of power equipment to Venezuela according to the contract conditions in the amount of
1,210,348 thsd. rubles.
9. CASH FUNDS AND CASH EQUIVALENTS
Cash Funds
As of December
31, 2012
As of December
31, 2011
As of December
31, 2010
Cash in rubles in the cash desk and on
accounts in banks 10 882 874 493 494 3 222 647
Cash in foreign currency in the cash
desk and on accounts in banks 1 086 890 1 018 180 840 160
Monetary documents in rubles in the
cash desk 26 22 15
TOTAL 11 969 790 1 511 696 4 062 822
Cash funds in foreign currency
In thousand units of currency
Cash Funds As of 31/12/2012 As of 31/12/2011 As of 31/12/2010
Cash on accounts in banks in USD
24 335 12 829 8 238
RUB equivalent according to the
exchange rate of the Central Bank 739 109 413 031 251 060
Cash on accounts in banks in EUR
8 645 14 522 14 606
RUB equivalent according to the
exchange rate of the Central Bank 347 781 605 149 589 100
TOTAL in rubles 1 086 890 1 018 180 840 160
Cash equivalents
Kind of cash equivalents As of 31/12/2012 As of 31/12/2011 As of 31/12/2010
Short-term bank deposits (with a term
up to three months) 2 100 000 3 357 000 -
The Company has no funds unavailable for use. As of December 31, 2012 the Company has an
opportunity to raise additional cash funds within open, but unused credit lines opened for the Company
as of the reporting date for a total sum of 7,000,000 thousand rubles.
10. OTHER CURRENT ASSETS
61