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 signature

Herman Gref
Chairman of the Management Board and CEO

Andrey Kruzhalov signature

Andrey Kruzhalov
Chief Accountant

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Consolidated Statement of Financial Position
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