(Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 29.13%6.69T | 20.45%6.25T | --7.1T | 33.78%4.8T | 33.78%4.8T | 1.49%5.18T | 7.67%5.19T | -11.35%3.59T | -11.35%3.59T | 32.41%5.1T |
-Cash and cash equivalents | 10.97%4.55T | 0.19%4.3T | --4.75T | 13.72%3.87T | 13.72%3.87T | -10.24%4.1T | 4.48%4.3T | -9.08%3.4T | -9.08%3.4T | 36.89%4.57T |
-Money market investments | 92.47%2.05T | 118.78%1.93T | --2.34T | 398.13%933B | 398.13%933B | 101.25%1.06T | 25.04%884B | -38.99%187.3B | -38.99%187.3B | 3.40%528.6B |
-Restricted cash and investments | 708.57%84.9B | 34.07%12.2B | --19.9B | ---- | ---- | 556.25%10.5B | 911.11%9.1B | ---- | ---- | -23.81%1.6B |
Receivables | -8.73%354.3B | -19.34%322.4B | --354.9B | ---- | ---- | 35.45%388.2B | 61.17%399.7B | ---- | ---- | 72.34%286.6B |
Prepaid assets | -17.65%93.8B | 14.09%92.3B | --93.7B | ---- | ---- | 23.27%113.9B | -12.63%80.9B | ---- | ---- | 6.21%92.4B |
Net loan | 13.04%25.94T | 16.33%24.65T | --23.87T | 14.84%23.39T | 14.84%23.39T | 15.97%22.95T | 10.34%21.19T | 3.97%20.36T | 3.97%20.36T | 6.07%19.79T |
-Allowance for loans and lease losses | -3.01%1.55T | -6.16%1.56T | --1.62T | ---- | ---- | 13.20%1.6T | 17.67%1.66T | ---- | ---- | -5.18%1.41T |
-Available for sale securities | -4.29%4.02T | 20.07%4.17T | --3.74T | 35.10%5.62T | 35.10%5.62T | 27.78%4.2T | 8.01%3.47T | 20.93%4.16T | 20.93%4.16T | 24.33%3.29T |
Long term equity investment | 48.00%181.6B | 34.91%165.8B | --147.8B | -18.46%140.5B | -18.46%140.5B | 40.07%122.7B | 48.07%122.9B | --172.3B | --172.3B | 104.20%87.6B |
Derivative assets | 0.94%321.3B | 0.86%281.1B | --265.4B | 61.73%313.6B | 61.73%313.6B | 81.99%318.3B | 69.01%278.7B | 9.18%193.9B | 9.18%193.9B | 3.19%174.9B |
Net PPE | 8.39%797.5B | 9.84%778.2B | --759.7B | 8.57%754.7B | 8.57%754.7B | 7.54%735.8B | 4.81%708.5B | 17.04%695.1B | 17.04%695.1B | 26.73%684.2B |
Assets held for sale | -83.68%22.5B | 235.26%104.6B | --98.2B | 797.35%101.4B | 797.35%101.4B | 1,367.02%137.9B | -98.64%31.2B | -99.56%11.3B | -99.56%11.3B | -99.59%9.4B |
Goodwill and other intangible assets | 59.56%261.2B | 64.77%234.8B | --211.3B | ---- | ---- | 110.41%163.7B | 88.24%142.5B | ---- | ---- | -10.98%77.8B |
-Goodwill | 41.49%54.9B | 325.00%59.5B | --57.4B | ---- | ---- | 210.40%38.8B | 8.53%14B | ---- | ---- | 66.67%12.5B |
-Other intangible assets | 65.17%206.3B | 36.42%175.3B | --153.9B | ---- | ---- | 91.27%124.9B | 104.62%128.5B | ---- | ---- | -18.27%65.3B |
Other assets | 9.35%219.8B | -1.68%175.4B | --165.5B | 14.97%870.1B | 14.97%870.1B | 20.58%201B | 6.38%178.4B | -1.03%756.8B | -1.03%756.8B | 4.71%166.7B |
Total assets | 12.70%39.58T | 17.15%37.94T | --37.5T | 20.21%36.02T | 20.21%36.02T | 16.10%35.12T | 2.60%32.38T | -3.97%29.96T | -3.97%29.96T | 3.44%30.25T |
Liabilities | ||||||||||
Total deposits | 18.73%30.01T | 23.33%28.85T | --26.48T | 22.31%27.33T | 22.31%27.33T | 10.60%25.28T | 4.13%23.4T | 1.59%22.34T | 1.59%22.34T | 11.90%22.86T |
Payables | -70.81%170.8B | 43.76%176.1B | --165.1B | ---- | ---- | 500.72%585.1B | -3.92%122.5B | ---- | ---- | -36.84%97.4B |
-Accounts payable | -20.65%78B | 8.05%65.8B | --42.6B | ---- | ---- | 127.55%98.3B | 17.57%60.9B | ---- | ---- | -55.65%43.2B |
-Total tax payable | 18.04%51.7B | 103.95%77.5B | --43.6B | ---- | ---- | 9.23%43.8B | -0.78%38B | ---- | ---- | 14.90%40.1B |
-Dividends payable | -99.50%2.1B | --2.4B | --3B | ---- | ---- | --422.5B | ---- | ---- | ---- | ---- |
-Other payable | 90.24%39B | 28.81%30.4B | --75.9B | ---- | ---- | 45.39%20.5B | -36.90%23.6B | ---- | ---- | -35.62%14.1B |
Long term debt and capital lease obligation | 9.21%1.62T | 3.14%1.62T | --1.56T | 4.77%1.44T | 4.77%1.44T | 0.25%1.48T | 11.10%1.57T | -14.51%1.37T | -14.51%1.37T | -10.66%1.48T |
Derivative product liabilities | 4.05%439.8B | 32.20%388.4B | --331.4B | 112.74%374B | 112.74%374B | 161.09%422.7B | 93.80%293.8B | -3.19%175.8B | -3.19%175.8B | 1.06%161.9B |
Other liabilities | -91.02%74B | -91.35%55B | --1.99T | 14.56%1.77T | 14.56%1.77T | 6,050.75%824.2B | 7,048.31%636.2B | 19.98%1.55T | 19.98%1.55T | 306.06%13.4B |
Total liabilities | 12.66%34.11T | 19.01%32.79T | --32.24T | 21.58%30.97T | 21.58%30.97T | 16.44%30.27T | -0.08%27.56T | -6.83%25.47T | -6.83%25.47T | 1.61%26T |
Shareholders'equity | ||||||||||
Share capital | 0.00%320.3B | 0.00%320.3B | --320.3B | 0.00%320.3B | 0.00%320.3B | 0.00%320.3B | 0.00%320.3B | 0.00%320.3B | 0.00%320.3B | 0.00%320.3B |
-common stock | 0.00%320.3B | 0.00%320.3B | --320.3B | 0.00%320.3B | 0.00%320.3B | 0.00%320.3B | 0.00%320.3B | 0.00%320.3B | 0.00%320.3B | 0.00%320.3B |
Retained earnings | 18.06%4.94T | 5.94%4.59T | --4.68T | 8.06%4.38T | 8.06%4.38T | 9.16%4.19T | 17.72%4.33T | 13.72%4.05T | 13.72%4.05T | 13.36%3.84T |
Less: Treasury stock | 3.10%26.6B | 49.21%37.6B | --29.1B | -33.02%14.4B | -33.02%14.4B | 86.96%25.8B | 58.49%25.2B | 18.78%21.5B | 18.78%21.5B | -6.12%13.8B |
Other equity interest | 0.00%150B | --150B | --150B | --150B | --150B | --150B | ---- | ---- | ---- | ---- |
Total stockholders'equity | 13.07%5.47T | 6.59%5.14T | --5.25T | 12.65%5.04T | 12.65%5.04T | 13.75%4.84T | 21.02%4.82T | 16.26%4.48T | 16.26%4.48T | 16.31%4.25T |
Non controlling interests | -42.74%6.7B | -20.93%6.8B | --6.7B | -79.76%1.7B | -79.76%1.7B | 680.00%11.7B | 681.82%8.6B | 121.05%8.4B | 121.05%8.4B | -65.91%1.5B |
Total equity | 12.94%5.48T | 6.55%5.14T | --5.26T | 12.48%5.05T | 12.48%5.05T | 13.98%4.85T | 21.20%4.83T | 16.36%4.49T | 16.36%4.49T | 16.21%4.25T |
Currency Unit | RUB | RUB | RUB | RUB | RUB | RUB | RUB | RUB | RUB | RUB |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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