2015 Annual Report

ru

Consolidated statement of financial position

in billions of Russian Roubles Note 31 December 2015 31 December 2014
Assets
Cash and cash equivalents 7 2,333.6 2,308.8
Mandatory cash balances with central banks 387.9 365.7
Financial assets at fair value through profit or loss 8 866.8 921.7
Due from banks 9 750.6 240.8
Loans and advances to customers 10 18,727.8 17,756.6
Securities pledged under repurchase agreements 11 222.0 1,169.3
Investment securities available-for-sale 12 1,874.3 829.7
Investment securities held-to-maturity 13 477.7 117.9
Deferred tax asset 31 17.3 19.1
Premises and equipment 14 499.2 496.4
Assets of the disposal group and non-current assets held for sale 15 212.7 72.0
Other financial assets 16 664.5 562.9
Other non-financial assets 16 300.3 339.9
Total assets 27,334.7 25,200.8
Liabilities
Due to banks 17 1,045.9 3,640.0
Due to individuals 18 12,043.7 9,328.4
Due to corporate customers 18 7,754.6 6,234.5
Debt securities in issue 19 1,378.5 1,302.6
Other borrowed funds 20 398.0 537.2
Financial liabilities at fair value through profit or loss except for debt securities in issue 21 426.6 769.1
Deferred tax liability 31 132.0 45.3
Liabilities of the disposal group 15 185.9 58.2
Other financial liabilities 22 718.4 444.5
Other non-financial liabilities 22 69.6 51.4
Subordinated debt 23 806.5 769.5
Total liabilities 24,959.7 23,180.7
Equity
Share capital 24 87.7 87.7
Treasury shares 24 (6.7) (7.6)
Share premium 232.6 232.6
Revaluation reserve for office premises 69.3 72.3
Fair value reserve for investment securities available-for-sale (45.7) (171.4)
Foreign currency translation reserve 101.1 83.2
Remeasurement of defined benefit pension plans (0.7)
Retained earnings 1,935.2 1,718.8
Total equity attributable to shareholders of the Bank 2,372.8 2,015.6
Non-controlling interest 2.2 4.5
Total equity 2,375.0 2,020.1
Total liabilities and equity 27,334.7 25,200.8