Summary Consolidated Statement of Financial Position

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In millions of Russian Roubles 31 December 2014 31 December 2013

ASSETS
   
Cash and cash equivalents 35 627 29 331
Mandatory cash balances with the Bank of Russia 1 865 1 780
Trading securities 13 203 4 647
Due from other banks 1 167 644
Loans and advances to customers 155 719 155 828
Investment securities available for sale 8 871 7 510
Other financial assets 1 417 1 010
Deferred income tax asset 1 036 1 217
Other assets 5 434 5 590
Premises and equipment 3 210 3 124
Non-current assets held for sale 373 325
TOTAL ASSETS 227 922 211 006

LIABILITIES
   
Due to other banks 19 116 8 996
Customer accounts 174 218 161 540
Debt securities in issue 6 073 10 154
Other borrowed funds - 3 004
Other financial liabilities 647 335
Other liabilities 501 587
Subordinated loans 3 563 4 024
TOTAL LIABILITIES 204 118 188 640
EQUITY    
Share capital 250 250
Share premium 7 306 7 306
Retained earnings 15 792 14 602
Revaluation reserve for investment securities available for sale 456 208
TOTAL EQUITY 23 804 22 366
TOTAL LIABILITIES AND EQUITY 227 922 211 006

Approved for issue and signed on 24 March 2015.

A.V. Dolgopolov
Chairman of the Management Board
E.V. Volik
Chief Accountant

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