Аудиторское заключение

14.1 Payables to suppliers and contractors
EXPLANATIONS
to the accounting (financial) statements of
JSC “INTER RAO UES” for the year 2012
The major creditors of the Company as at December 31, 2012 are:
Centre of Financial Settlements JSC ―CFR‖. The debt of the Company to JSC ―CFR‖ for
electricity (power) amounts to 1,039,753 thousand rubles (969,662 thousand rubles as of
December 31, 2011; 999,245 thousand rubles — as of December 31, 2010).
INTER RAO – Electric Power Plants OJSC The debt of the Company to INTER RAO – Electric
Power Plants OJSC for the power supplied and for the lease of production equipment amounts to
1,072,486 thousand rubles (940,957 thousand rubles – as of 31/12/2011; none – as of
31/12/2010).
Federal Grid Company OJSC The debt of the Company for transportation of electricity to FGC
OJSC amounts to 366,620 thousand rubles (323,501 thousand rubles as of December 31, 2011;
313,235 thousand rubles — as of December 31, 2010).
14.2 Other payables
Other accounts payable mainly include the sums of debt on payment for purchased securities (shares),
and the debt on the agreements of assignment of liabilities, the debt on contribution to the authorized
capital of subsidiary, and settlements with other creditors of the Company.
The Company's other payables are given below:
Other payables
As of
31/12/2012
As of
31/12/2011
As of
31/12/2010
Other creditors, total: 38 188 850 349 073 2 864 565
including:
Debts to the subsidiary on payment for
securities 26 296 486 1 471 610
Company’s debt on its own bills of exchange 10 402 247 -
Debt on settlements for electricity under
contracts of commission, assignments 588 940 86 979 129 169
Value-added tax 499 378 18 838 85 348
Debts on contribution to the authorized capital
of the subsidiary (affiliated) company 152 929 159 188 1 158 952
Debt on assignment of liabilities to the
subsidiary 150 870
Debts to insurance companies 46 981 47 944
other creditors 51 019 36 124 19 486
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