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Clarification s Name of the indicator LIABILITY III. CAPITAL AND RESERVES Indicator code As of December 31, 2012 As of December 31, 2011 Form 0710001 p. 2 As of December 31, 2010 PZ-11 Authorized capital 1310 293 339 703 272 996 962 81 287 328 PZ-11 Treasury shares 1320 (409) - - Revaluation of capital assets 1340 308 415 352 952 6 110 175 PZ-11 Additional capital (without revaluation) 1350 195 416 130 195 090 785 21 771 383 PZ-11 Reserve capital 1360 296 339 296 339 161 118 PZ-13 Retained profit (uncovered loss), including: 1370 (105 340 945) (154 609 257) (16 953 277) retained profit of previous years 1371 (90 980 304) (11 481 290) (16 953 277) retained profit of current year 1372 (14 360 641) (143 127 967) - TOTAL on section III 1300 384 019 233 314 127 781 92 376 727 IV. LONG-TERM LIABILITIES Borrowed funds 1410 10 951 941 17 965 196 19 731 635 Deferred tax liabilities 1420 52 721 241 196 698 112 Estimated liabilities 1430 - - - PZ-14.3 Other long-term liabilities 1450 1 726 174 19 269 014 - TOTAL on section IV 1400 12 730 836 37 475 406 20 429 747 V. SHORT-TERM LIABILITIES PZ-13 Borrowed funds 1510 3 235 056 340 268 660 792 PZ-14 Payables 1520 43 778 492 4 481 858 6 811 969 including: PZ-14.1 suppliers and contractors 1521 3 489 736 3 584 965 2 919 632 payables to organization’s employees 1522 1 762 234 6 258 payables to government extrabudgetary funds 1523 taxes and levies due 1524 594 50 722 406 080 advance payments received 1525 2 097 550 496 864 615 434 PZ-14.2 other creditors 1526 38 188 850 349 073 2 864 565 Deferred revenues 1530 - - - PZ-12 Estimated liabilities 1540 895 293 892 885 567 956 Other short-term liabilities 1550 - - 14 429 645 TOTAL on section V 1500 47 908 841 5 715 011 22 470 362 BALANCE 1700 444 658 910 357 318 198 135 276 836 Head B.Yu. Kovalchuk Chief accountant A.O. Chesnokova (signature) (full name) (signature) (full name) " 21 " February 2013 6
Annex to the Order of the Ministry of Finance of the Russian Federation dd. 02/07/2010 No. 66n STATEMENT OF FINANCIAL RESULTS for a period of January 01 to December 31, 2012 Organization Open Joint Stock Company “INTER RAO UES” Taxpayer Identification Number Type of activity _____________ Electricity resale and production Legal form/form of ownership Open Joint Stock Company/private property Unit of measurement: thousand rubles Clarificati ons PZ-15 Name of the indicator Code For January – December 2012 For January – December 2011 Proceeds (net) from sales of goods and services (net of value added tax, excise and similar mandatory payments), including: 2110 42 692 178 73 387 956 Electricity export 2111 25 574 816 36 919 150 Sale of electricity (power) in the domestic market 2112 16 646 011 35 264 217 Other 2114 471 351 1 204 589 PZ-16 Prime cost of goods, products, works, services sold 2120 (35 175 079) (60 755 152) Purchase of electricity (power) in the domestic market 2121 (27 695 611) (40 351 447) electricity (power) production 2122 (4 396 357) (16 291 204) Electricity import 2123 (2 260 700) (2 913 588) Other 2125 (822 411) (1 198 913) Gross profit 2100 7 517 099 12 632 804 PZ-16 Commercial costs 2210 (4 153 181) (6 646 199) PZ-16 Administrative costs 2220 (4 510 163) (3 899 084) Profit (loss) from sales 2200 (1 146 245) 2 087 521 Revenues from participation in other organizations 2310 2 573 215 1 355 352 Interest receivable 2320 1 723 504 1 262 734 Interest payable 2330 (1 919 141) (1 739 263) PZ-17 Other revenues 2340 121 529 638 65 327 947 PZ-17 Other costs 2350 (132 550 135) (218 698 144) Profit (loss) before tax 2300 (9 789 164) (150 403 853) PZ-19 Current income tax 2410 (660 220) (626 525) including permanent tax liabilities (assets) 2421 7 196 334 23 557 657 Change in deferred tax liabilities 2430 171 780 (191 961) Change in deferred tax assets 2450 (4 235 418) 7 612 670 Other 2460 152 381 481 702 Net profit (loss) of the reporting period 2400 (14 360 641) (143 127 967) FOR REFERENCE Result from revaluation of fixed assets not included in net profit (loss) for the period Result from other transactions not included in net profit (loss) for the period 2510 2520 CODES OKUD Form No. 2 0710002 Date (day, month, year) 31 12 2012 OKPO form 33741102 TIN 2320109650 OKVED form 40.10.11 51.56.4 OKOPF/OKFS form 47 41 OKEI form 384 - - - - Aggregate financial result for the period 2500 (14 360 641) (143 127 967) PZ-20 Base profit (loss) per share (kopecks) 2900 (0,1472) (2,0824) PZ-20 Diluted profit (loss) per share (kopecks) 2910 (0,1472) (2,0824) Head B.Yu. Kovalchuk Chief accountant A.O. Chesnokova (signature) (full name) (signature) (full name) " 21 " February 2013 7
Page 2 and 3: Audit Report - JSC “INTER RAO UES
Page 4 and 5: Opinion In our opinion, the account
Page 8 and 9: Annex to the Order of the Ministry
Page 10 and 11: STATEMENT OF CASH FLOW For 2012 Org
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EXPLANATIONS to the accounting (fin
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1 Name of the indicator Long-term r
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8.2. Presence and flow of short-ter
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