Consolidated Statement of Financial Position

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in billions of Russian Roubles Note 31 December 2013 31 December 2012
ASSETS
Cash and cash equivalents 7 1,327.0 1,290.8
Mandatory cash balances with central banks 251.5 211.2
Trading securities 9 101.2 90.4
Securities designated as at fair value through profit or loss 10 17.5 19.2
Due from banks 8 330.5 114.8
Loans and advances to customers 11 12,933.7 10,499.3
Securities pledged under repurchase agreements 12 1,343.8 949.7
Investment securities available-for-sale 13 476.2 804.5
Investment securities held-to-maturity 14 202.5 105.9
Deferred tax asset 29 12.3 7.5
Premises and equipment 15 477.3 436.0
Other financial assets 16 406.2 227.6
Other non-financial assets 16 330.6 340.5
TOTAL ASSETS 18,210.3 15,097.4
LIABILITIES
Due to banks 17 2,111.3 1,452.4
Due to individuals 18 8,435.8 6,983.2
Due to corporate customers 18 3,628.4 3,196.1
Debt securities in issue 19 853.4 691.7
Other borrowed funds 20 499.1 469.2
Deferred tax liability 29 23.8 33.2
Other financial liabilities 21 291.7 227.2
Other non-financial liabilities 21 60.7 35.9
Subordinated debt 22 424.7 384.7
TOTAL LIABILITIES 16,328.9 13,473.6
EQUITY
Share capital 23 87.7 87.7
Treasury shares 23 (7.2) (7.6)
Share premium 232.6 232.6
Revaluation reserve for office premises 75.8 79.0
Fair value reserve for investment securities available-for-sale 1.3 37.3
Foreign currency translation reserve (13.7) (4.7)
Retained earnings 1,495.2 1,186.7
Total equity attributable to shareholders of the Bank 1,871.7 1,611.0
Non-controlling interest 9.7 12.8
TOTAL EQUITY 1,881.4 1,623.8
TOTAL LIABILITIES AND EQUITY 18,210.3 15,097.4

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

Marinna Lukianova

Marinna Lukianova,
Acting Chief Accountant

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