Consolidated Statement of Financial Position

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In mln of Russian Roubles Note 31 December 2011 31 December 2010
ASSETS      
Cash and cash equivalents 7 625,565 719,601
Mandatory cash balances with central banks   101,205 51,678
Trading securities 8 101,973 66,168
Securities designated at fair value through profit or loss 9 51,993 106,875
Due from other banks   35,097 13,035
Loans and advances to customers 10 7,719,700 5,489,387
Securities pledged under repurchase agreements 11 300,839 81,493
Investment securities available for sale 12 884,529 1,210,921
Investment securities held to maturity 13 286,516 358,191
Deferred income tax asset 27 7,823 7,518
Premises and equipment 14 359,903 283,756
Other financial assets 15 163,120 115,436
Other non–financial assets 15 196,836 124,468
Total Assets   10,835,099 8,628,527
LIABILITIES      
Due to other banks 16 532,385 134,668
Due to individuals 17 5,726,319 4,834,459
Due to corporate customers 17 2,205,814 1,816,672
Debt securities in issue 18 268,707 272,699
Other Borrowed funds 19 244,020 171,255
Deferred income tax liability 27 21,207 15,921
Other financial liabilities 20 222,785 49,174
Other non–financial liabilities 20 42,373 42,999
Subordinated debt 21 303,518 303,513
Total Liabilities   9,567,128 7,641,360
EQUITY      
Share capital 22 87,742 87,742
Treasury shares 22 (6,962) -
Share premium   232,553 232,553
Revaluation reserve for office premises   81,527 53,648
Fair value reserve for investment securities available for sale   (7,459) 24,431
Foreign currency translation reserve   (5,692) (1,136)
Retained earnings   882,766 585,819
Total equity attributable to shareholders of the Bank   1,264,475 983,057
Non–controlling interest   3,496 4,110
Total equity   1,267,971 987,167
Total liabilities and equity   10,835,099 8,628,527
In mln of Russian Roubles Note 31 December 2011 31 December 2010
ASSETS      
Cash and cash equivalents 7 625,565 719,601
Mandatory cash balances with central banks   101,205 51,678
Trading securities 8 101,973 66,168
Securities designated at fair value through profit or loss 9 51,993 106,875
Due from other banks   35,097 13,035
Loans and advances to customers 10 7,719,700 5,489,387
Securities pledged under repurchase agreements 11 300,839 81,493
Investment securities available for sale 12 884,529 1,210,921
Investment securities held to maturity 13 286,516 358,191
Deferred income tax asset 27 7,823 7,518
Premises and equipment 14 359,903 283,756
Other financial assets 15 163,120 115,436
Other non–financial assets 15 196,836 124,468
Total Assets   10,835,099 8,628,527
LIABILITIES      
Due to other banks 16 532,385 134,668
Due to individuals 17 5,726,319 4,834,459
Due to corporate customers 17 2,205,814 1,816,672
Debt securities in issue 18 268,707 272,699
Other Borrowed funds 19 244,020 171,255
Deferred income tax liability 27 21,207 15,921
Other financial liabilities 20 222,785 49,174
Other non–financial liabilities 20 42,373 42,999
Subordinated debt 21 303,518 303,513
Total Liabilities   9,567,128 7,641,360
EQUITY      
Share capital 22 87,742 87,742
Treasury shares 22 (6,962) -
Share premium   232,553 232,553
Revaluation reserve for office premises   81,527 53,648
Fair value reserve for investment securities available for sale   (7,459) 24,431
Foreign currency translation reserve   (5,692) (1,136)
Retained earnings   882,766 585,819
Total equity attributable to shareholders of the Bank   1,264,475 983,057
Non–controlling interest   3,496 4,110
Total equity   1,267,971 987,167
Total liabilities and equity   10,835,099 8,628,527

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