Consolidated Statement of Cash Flows  

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In millions of Russian Roubles Note 2010 2009
Cash flows from operating activities      
Interest received   809,556 823,100
Interest paid   (250,681) (266,462)
Fees and commissions received   130,669 105,198
Fees and commissions paid   (7,140) (4,634)
Net gains received from trading securities   1,040 2,404
Net gains received/(losses incurred) from securities designated at fair value through profit or loss   4,505 (171)
Net (losses incurred)/gains received from trading in foreign currencies and from operations with foreign currency derivatives   (14,516) 7,272
Net gains received from operations with other derivatives   2,944 -
Net gains received from operations with precious metals and precious metals derivatives   928 2,210
Other operating income received   12,267 7,781
Operating expenses paid   (240,549) (194,165)
Income tax paid   (48,249) (5,723)
Cash flows from operating activities before changes in operating assets and liabilities   400,774 476,810
Changes in operating assets and liabilities      
Net increase in mandatory cash balances with the Bank of Russia   (9,960) (32,929)
Net decrease/(increase) in trading securities   28,436 (352)
Net decrease in securities designated at fair value through profit or loss   24,532 15,527
Net increase in due from other banks   (2,948) (2,640)
Net increase in loans and advances to customers   (807,732) (131,215)
Net increase in other assets   (76,191) (52,752)
Net increase/(decrease) in due to other banks   130,062 (252,700)
Net increase in due to individuals   1,044,458 638,290
Net increase/(decrease) in due to corporate customers   155,431 (76,554)
Net decrease in debt securities in issue   (4,672) (16,384)
Net increase/(decrease) in other liabilities   29,597 (138)
Net cash from operating activities   911,787 564,963
Cash flows from investing activities      
Purchase of investment securities available for sale   (1,835,415) (674,269)
Proceeds from disposal and redemption of investment securities available for sale   1,178,645 168,711
Purchase of investment securities held to maturity   (94,636) -
Acquisition of premises and equipment 14 (63,082) (52,498)
Proceeds from disposal of premises and equipment including insurance payments   410 1,357
Acquisition of associates   (2,211) -
Acquisition of subsidiaries   (994) (1,467)
Dividends received   1,414 188
Net cash used in investing activities   (815,869) (557,978)
Cash flows from financing activities      
Other borrowed funds received   178,190 832
Redemption of other borrowed funds   (27,799) (53,090)
Repayment of interest on other borrowed funds   (3,918) (5,258)
Redemption of subordinated debt   (214,912) (15,897)
Repayment of interest on subordinated debt   (28,992) (41,269)
Acquisition of non-controlling interest 37 (367) -
Disposal of treasury shares   - 60
Dividends paid 29 (2,205) (11,012)
Net cash used in financing activities   (100,003) (125,634)
Effect of exchange rate changes on cash and cash equivalents   (1,835) 40,421
Net decrease in cash and cash equivalents   (5,920) (78,228)
Cash and cash equivalents at the beginning of the year   725,521 803,749
Cash and cash equivalents as at the end of the year 7 719,601 725,521
In millions of Russian Roubles Note 2010 2009
Cash flows from operating activities      
Interest received   809,556 823,100
Interest paid   (250,681) (266,462)
Fees and commissions received   130,669 105,198
Fees and commissions paid   (7,140) (4,634)
Net gains received from trading securities   1,040 2,404
Net gains received/(losses incurred) from securities designated at fair value through profit or loss   4,505 (171)
Net (losses incurred)/gains received from trading in foreign currencies and from operations with foreign currency derivatives   (14,516) 7,272
Net gains received from operations with other derivatives   2,944 -
Net gains received from operations with precious metals and precious metals derivatives   928 2,210
Other operating income received   12,267 7,781
Operating expenses paid   (240,549) (194,165)
Income tax paid   (48,249) (5,723)
Cash flows from operating activities before changes in operating assets and liabilities   400,774 476,810
Changes in operating assets and liabilities      
Net increase in mandatory cash balances with the Bank of Russia   (9,960) (32,929)
Net decrease/(increase) in trading securities   28,436 (352)
Net decrease in securities designated at fair value through profit or loss   24,532 15,527
Net increase in due from other banks   (2,948) (2,640)
Net increase in loans and advances to customers   (807,732) (131,215)
Net increase in other assets   (76,191) (52,752)
Net increase/(decrease) in due to other banks   130,062 (252,700)
Net increase in due to individuals   1,044,458 638,290
Net increase/(decrease) in due to corporate customers   155,431 (76,554)
Net decrease in debt securities in issue   (4,672) (16,384)
Net increase/(decrease) in other liabilities   29,597 (138)
Net cash from operating activities   911,787 564,963
Cash flows from investing activities      
Purchase of investment securities available for sale   (1,835,415) (674,269)
Proceeds from disposal and redemption of investment securities available for sale   1,178,645 168,711
Purchase of investment securities held to maturity   (94,636) -
Acquisition of premises and equipment 14 (63,082) (52,498)
Proceeds from disposal of premises and equipment including insurance payments   410 1,357
Acquisition of associates   (2,211) -
Acquisition of subsidiaries   (994) (1,467)
Dividends received   1,414 188
Net cash used in investing activities   (815,869) (557,978)
Cash flows from financing activities      
Other borrowed funds received   178,190 832
Redemption of other borrowed funds   (27,799) (53,090)
Repayment of interest on other borrowed funds   (3,918) (5,258)
Redemption of subordinated debt   (214,912) (15,897)
Repayment of interest on subordinated debt   (28,992) (41,269)
Acquisition of non-controlling interest 37 (367) -
Disposal of treasury shares   - 60
Dividends paid 29 (2,205) (11,012)
Net cash used in financing activities   (100,003) (125,634)
Effect of exchange rate changes on cash and cash equivalents   (1,835) 40,421
Net decrease in cash and cash equivalents   (5,920) (78,228)
Cash and cash equivalents at the beginning of the year   725,521 803,749
Cash and cash equivalents as at the end of the year 7 719,601 725,521

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