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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