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