Consolidated Statement of Financial Position

## ANNUAL REPORT FOR 2012

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# Consolidated Statement of Financial Position

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In billions of Russian Roubles | Note | 31 December 2012 | 31 December 2011
--- | --- | --- | ---
ASSETS
Cash and cash equivalents | 7 | 1,290.8 | 625.6
Mandatory cash balances with central banks |  | 211.2 | 101.2
Trading securities | 8 | 90.4 | 102.0
Securities designated at fair value through profit or loss | 9 | 19.2 | 52.0
Due from banks |  | 114.8 | 35.1
Loans and advances to customers | 10 | 10,499.3 | 7,719.7
Securities pledged under repurchase agreements | 11 | 949.7 | 300.8
Investment securities available for sale | 12 | 804.5 | 884.5
Investment securities held to maturity | 13 | 105.9 | 286.5
Deferred income tax asset | 28 | 7.5 | 7.8
Premises and equipment | 14 | 436.0 | 359.9
Other financial assets | 15 | 227.6 | 163.1
Other non financial assets | 15 | 340.5 | 196.9
TOTAL ASSETS |  | 15,097.4 | 10,835.1
LIABILITIES
Due to banks | 16 | 1,452.4 | 532.4
Due to individuals | 17 | 6,983.2 | 5,726.3
Due to corporate customers | 17 | 3,196.1 | 2,205.8
Debt securities in issue | 18 | 691.7 | 268.7
Other borrowed funds | 19 | 469.2 | 244.0
Deferred income tax liability | 28 | 33.2 | 21.2
Other financial liabilities | 20 | 199.7 | 222.8
Other non-financial liabilities | 20 | 63.4 | 42.4
Subordinated debt | 21 | 384.7 | 303.5
TOTAL LIABILITIES |  | 13,473.6 | 9,567.1
EQUITY
Share capital | 22 | 87.7 | 87.7
Treasury shares | 22 | (7.6) | (7.0)
Share premium |  | 232.6 | 232.6
Revaluation reserve for office premises |  | 79.0 | 81.5
Fair value reserve for investment securities available for sale |  | 37.3 | (7.5)
Foreign currency translation reserve |  | (4.7) | (5.7)
Retained earnings |  | 1,186.7 | 882.9
Total equity attributable to shareholders of the Bank |  | 1,611.0 | 1,264.5
Non-controlling interest |  | 12.8 | 3.5
Total Equity |  | 1,623.8 | 1,268.0
Total Liabilities and equity |  | 15,097.4 | 10,835.1

Approved for issue and signed on behalf of the Management Board on 27 March 2013.

Herman Gref
Chairman of the Management Board and CEO

Andrey Kruzhalov
Chief Accountant

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Independent auditors’ report | Consolidated Statement of Financial Position | Consolidated Income Statement

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