ru
Consolidated Statement of Financial Position as at December 31, 2015
(in millions of Russian rubles)
Notes December 31, 2015 December 31, 2014
ASSETS
Cash and cash equivalents 13 992 696,1 1 163 783,1
Financial assets at fair value though profit or loss 14 0,4 11 442,0
Due from financial institutions 15 44 403,8 39 828,0
Central counterparty financial assets 16 518 509,3 139 609,8
Investments available-for-sale 17 167 472,3 80 950,3
Investments in associates 18 46,1
Property and equipment 19 6 795,8 6 050,3
Intangible assets 20 18 029,4 18 150,3
Goodwill 21 15 971,4 15 971,4
Current tax prepayments 420,4 39,5
Assets held for sale 23 122,5
Deferred tax asset 12 114,7 172,6
Other assets 22 1 781,5 1 461,5
TOTAL ASSETS 1 766 317,6 1 477 504,9
LIABILITIES
Balances of market participants 24 1 119 097,5 1 231 999,1
Central counterparty financial liabilities 16 518 509,3 139 609,8
Distributions payable to holders of securities 6 138,4 6 353,0
Margin account under reverse repo 15 417,7
Liabilities related to assets held for sale 23 1,4
Deferred tax liability 12 5 017,3 4 015,6
Current tax payables 384,4 736,7
Other liabilities 25 3 142,0 2 943,3
TOTAL LIABILITIES 1 652 708,0 1 385 657,5
EQUITY
Share сapital 26 2 498,1 2 498,1
Share premium 26 32 471,1 32 528,0
Treasury shares 26 (2 921,8) (3 365,0)
Foreign currency translation reserve (16,5) (62,5)
Reserves relating to assets held for sale 23 (72,1)
Investments revaluation reserve 901,4 (1 328,2)
Share-based payments 504,6 437,4
Retained earnings 79 991,0 60 735,6
Total equity attributable to owners of the parent 113 355,8 91 443,4
Non-controlling interest 253,8 404,0
TOTAL EQUITY 113 609,6 91 847,4
TOTAL LIABILITIES AND EQUITY 1 766 317,6 1 477 504,9