Assets

Cash and cash equivalents

1 359

Mandatory cash balances with the Central Bank of the Russian Federation

748

Trading securities

1 035

Due from other banks

530

Loans and advances to customers

6 452

Investment securities available for sale

353

Accrued interest income

165

Other assets

143

Premises and equipment

1 219

Total assets

12 004

Liabilities

Due to other banks

412

Customer accounts

7 945

Other borrowed funds

2 601

Accrued interest expense

166

Other liabilities

129

11 253

Long-term subordinated loans

365

Exchangeable convertible preference shares recorded as liabilities

89

Total liabilities

11 707

Shareholders' equity/(deficit)

Share capital

3 749

Share premium

586

Accumulated deficit

(4 038)

Total shareholders' equity/(deficit)

297

Total liabilities and shareholders' equity/(deficit)

12 004

Interest income

973

Interest income on securities

157

Interest expense

(917)

Net interest income

213

(Provision)/recovery of provision for loan impairment

(14)

Net interest income after provision for loan impairment

199

Gains less losses arising from trading securities

551

Losses less gains arising from investment securities available for sale

(88)

Gains less losses arising from dealing in foreign currencies

71

Foreign exchange translation gains less losses

69

Fee and commission income

324

Fee and commission expense

(19)

Recovery of provision/(provision) for losses on credit related commitments

615

Other operating income

38

Net revenues

1 760

Operating expenses

(1 209)

Reversal of losses on forward foreign exchange contracts

-

Monetary gain

245

Profit before taxation

796

Taxation

(1)

Net profit

795

Earnings per share (expressed in RR per share)

Basic

71

Diluted

60