Quarterly report pursuant to Section 13 or 15(d)

CASH AND CASH EQUIVALENTS

v3.20.2
CASH AND CASH EQUIVALENTS
 6 Months Ended
Sep. 30, 2020
CASH AND CASH EQUIVALENTS  
NOTE 3 - CASH AND CASH EQUIVALENTS

NOTE 3 - CASH AND CASH EQUIVALENTS

 

As of September 30, 2020, and March 31, 2020, cash and cash equivalents consisted of the following:

 

 

 

 

September 30,

2020

 

 

March 31,

2020

 

 

 

 

 

 

 

 

Current accounts with brokers

 

 $ 171,163

 

 

 $ 4,051

 

Current account with National Settlement Depository (Russia)

 

 

 119,410

 

 

 

 1,348

 

Securities purchased under reverse repurchase agreements

 

 

 53,862

 

 

 

 9,645

 

Current account with Central Bank (Russia)

 

 

 25,519

 

 

 

 2,726

 

Accounts with stock exchange

 

 

 22,147

 

 

 

 14,904

 

Current accounts with commercial banks

 

 

 20,830

 

 

 

 14,462

 

Petty cash in bank vault and on hand

 

 

 16,318

 

 

 

 8,981

 

Current accounts in clearing organizations

 

 

 13,768

 

 

 

 6,590

 

Current account with Central Depository (Kazakhstan)

 

 

 422

 

 

 

 501

 

 

 

 

 

 

 

 

 

 

Total cash and cash equivalents

 

 $ 443,439

 

 

 $ 63,208