Consolidated statement of financial position

Annual Report 2013
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# Consolidated statement of financial position

As of 31 December 2013

(in millions of Russian rubles)

| Notes | 2013 | 2012
Assets |  |  |
Cash and cash equivalents | 10 | 275,994 | 239,997
Precious metals |  | 297 | 744
Financial assets at fair value through profit or loss | 11 | 98,835 | 72,119
Financial assets at fair value through profit or loss lent and pledged under repurchase agreements | 11 | 15,697 | 16,668
Amounts due from credit institutions | 12 | 433,815 | 446,476
Loans to customers | 14 | 1,847,039 | 1,497,239
Loans to customers pledged under repurchase agreements | 14 | – | 148
Investment financial assets: | 15 |  |
- available-for-sale |  | 442,334 | 493,813
- held-to-maturity |  | 764 | 16,582
Investment financial assets pledged under repurchase agreements | 15 |  |
- available-for-sale |  | 15,376 | 11,751
- held-to-maturity |  | 33 | –
Due from the Russian Government | 16 | 241 | 118
Investments in associates and jointly controlled entities | 17 | 10,473 | 9,510
Property and equipment | 18 | 53,902 | 41,813
Income tax assets | 19 | 5,209 | 3,566
Other assets | 21 | 113,949 | 68,556
Total assets |  | 3,313,958 | 2,919,100
Liabilities |  |  |
Amounts due to credit institutions | 22 | 686,521 | 569,942
Financial liabilities at fair value through profit or loss | 13 | 946 | 2,494
Due to the Russian Government and the Bank of Russia | 8 | 980,980 | 981,868
Amounts due to customers | 23 | 403,292 | 335,827
Debt securities issued | 24 | 603,319 | 388,939
Income tax liabilities | 19 | 4,795 | 1,702
Provisions | 20 | 1,457 | 997
Other liabilities | 21 | 55,789 | 105,448
Total liabilities |  | 2,737,099 | 2,387,217
Equity | 25 |  |
Charter capital |  | 388,069 | 382,571
Additional paid-in capital |  | 138,170 | 62,600
Retained earnings |  | 54,744 | 46,330
Unrealized revaluation of investment financial assets available for sale |  | (10,491) | 41,102
Foreign currency translation reserve |  | 958 | (1,426)
Equity attributable to the Russian Government |  | 571,450 | 531,177
Non-controlling interests |  | 5,409 | 706
Total equity |  | 576,859 | 531,883
Total equity and liabilities |  | 3,313,958 | 2,919,100

Vladimir A. Dmitriev
Chairman of the Bank

Vladimir D. Shaprinsky
Chief Accountant

15 April 2014

The accompanying notes 1 to 36 are an integral part of these consolidated financial statements. Download notes (PDF, 675Kb)

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