Sberbank - Annual Report 2010 - Statement of Financial Position

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# Consolidated Statement of Financial Position

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In millions of Russian Roubles | Note | 31 December 2010 | 31 December 2009
--- | --- | --- | ---
ASSETS |  |  |
Cash and cash equivalents | 7 | 719,601 | 725,521
Mandatory cash balances with the Bank of Russia |  | 50,532 | 40,572
Trading securities | 8 | 66,168 | 91,022
Securities designated at fair value through profit or loss | 9 | 106,875 | 124,439
Due from other banks |  | 13,035 | 10,219
Loans and advances to customers | 10 | 5,489,387 | 4,864,031
Securities pledged under repurchase agreements | 11 | 81,493 | 2,699
Investment securities available for sale | 12 | 1,210,921 | 845,975
Investment securities held to maturity | 13 | 358,191 | -
Deferred income tax asset | 27 | 7,518 | -
Premises and equipment | 14 | 283,756 | 249,881
Other assets | 15 | 241,050 | 150,707
TOTAL ASSETS |  | 8,628,527 | 7,105,066
LIABILITIES |  |  |
Due to other banks | 16 | 188,431 | 53,947
Due to individuals | 17 | 4,834,459 | 3,787,312
Due to corporate customers | 17 | 1,816,672 | 1,651,559
Debt securities in issue | 18 | 119,426 | 124,599
Other borrowed funds | 19 | 270,765 | 115,213
Deferred income tax liability | 27 | 15,921 | 4,598
Other liabilities | 20 | 92,173 | 69,841
Subordinated debt | 21 | 303,513 | 519,061
TOTAL LIABILITIES |  | 7,641,360 | 6,326,130
EQUITY |  |  |
Share capital | 22 | 87,742 | 87,742
Share premium |  | 232,553 | 232,553
Revaluation reserve for office premises |  | 53,648 | 55,540
Fair value reserve for investment securities available for sale |  | 24,431 | (598)
Foreign currency translation reserve |  | (1,136) | (1,009)
Retained earnings |  | 585,819 | 403,934
Total equity attributable to shareholders of the Bank |  | 983,057 | 778,162
Non-controlling interest |  | 4,110 | 774
TOTAL EQUITY |  | 987,167 | 778,936
TOTAL LIABILITIES AND EQUITY |  | 8,628,527 | 7,105,066

In millions of Russian Roubles | Note | 31 December 2010 | 31 December 2009
--- | --- | --- | ---
ASSETS |  |  |
Cash and cash equivalents | 7 | 719,601 | 725,521
Mandatory cash balances with the Bank of Russia |  | 50,532 | 40,572
Trading securities | 8 | 66,168 | 91,022
Securities designated at fair value through profit or loss | 9 | 106,875 | 124,439
Due from other banks |  | 13,035 | 10,219
Loans and advances to customers | 10 | 5,489,387 | 4,864,031
Securities pledged under repurchase agreements | 11 | 81,493 | 2,699
Investment securities available for sale | 12 | 1,210,921 | 845,975
Investment securities held to maturity | 13 | 358,191 | -
Deferred income tax asset | 27 | 7,518 | -
Premises and equipment | 14 | 283,756 | 249,881
Other assets | 15 | 241,050 | 150,707
TOTAL ASSETS |  | 8,628,527 | 7,105,066
LIABILITIES |  |  |
Due to other banks | 16 | 188,431 | 53,947
Due to individuals | 17 | 4,834,459 | 3,787,312
Due to corporate customers | 17 | 1,816,672 | 1,651,559
Debt securities in issue | 18 | 119,426 | 124,599
Other borrowed funds | 19 | 270,765 | 115,213
Deferred income tax liability | 27 | 15,921 | 4,598
Other liabilities | 20 | 92,173 | 69,841
Subordinated debt | 21 | 303,513 | 519,061
TOTAL LIABILITIES |  | 7,641,360 | 6,326,130
EQUITY |  |  |
Share capital | 22 | 87,742 | 87,742
Share premium |  | 232,553 | 232,553
Revaluation reserve for office premises |  | 53,648 | 55,540
Fair value reserve for investment securities available for sale |  | 24,431 | (598)
Foreign currency translation reserve |  | (1,136) | (1,009)
Retained earnings |  | 585,819 | 403,934
Total equity attributable to shareholders of the Bank |  | 983,057 | 778,162
Non-controlling interest |  | 4,110 | 774
TOTAL EQUITY |  | 987,167 | 778,936
TOTAL LIABILITIES AND EQUITY |  | 8,628,527 | 7,105,066

Approved for issue and signed on behalf of the Management Board on 21 March 2011.

Herman Gref Chairman of the Managemen Board and CEO | Andrey Kruzhalov Chief Accountant

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