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CASH AND CASH EQUIVALENTS (Tables) | 3 Months Ended
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Jun. 30, 2021
CASH AND CASH EQUIVALENTS |
Schedule of Cash and cash equivalents |
|  | June 30, 2021 |  |  | March 31, 2021 |
Securities purchased under reverse repurchase agreements |  | $ | 174,936 |  |  | $ | 248,946 |
Accounts with stock exchanges |  |  | 156,255 |  |  |  | 98,521 |
Current accounts with brokers |  |  | 83,318 |  |  |  | 94,494 |
Current account with National Bank (Kazakhstan) |  |  | 69,854 |  |  |  | 36,726 |
Current accounts with commercial banks |  |  | 66,046 |  |  |  | 75,903 |
Current account with National Settlement Depository (Russia) |  |  | 55,488 |  |  |  | 28,215 |
Current accounts in clearing organizations |  |  | 35,898 |  |  |  | 83,194 |
Petty cash in bank vault and on hand |  |  | 28,694 |  |  |  | 25,830 |
Current account with Central Bank (Russia) |  |  | 3,119 |  |  |  | 6,930 |
Current account with Central Depository (Kazakhstan) |  |  | 468 |  |  |  | 69 |
Total cash and cash equivalents |  | $ | 674,076 |  |  | $ | 698,828 |
Schedule of securities received under reverse repurchase agreements |
|  | June 30, 2021 |
|  | Interest rates and remaining contractual maturity of the agreements |
|  | Average interest rate |  |  | Up to 30 days |  |  | 30-90 days |  |  | Total |
Securities purchased under reverse repurchase agreements |  |  |  |  |  |  |  |  |  |  |  |
Corporate equity |  |  | 2.04 | % |  |  | 104,727 |  |  |  | 24 |  |  |  | 104,751 |
Non-US sovereign debt |  |  | 0.51 | % |  |  | 49,486 |  |  |  | 5 |  |  |  | 49,491 |
Corporate debt |  |  | 2.40 | % |  |  | 19,078 |  |  |  | - |  |  |  | 19,078 |
US sovereign debt |  |  | 0.35 | % |  |  | 1,616 |  |  |  | - |  |  |  | 1,616 |
Total securities sold under repurchase agreements |  |  |  |  |  | $ | 174,907 |  |  | $ | 29 |  |  | $ | 174,936 |
|  | March 31, 2021 |
|  | Interest rates and remaining contractual maturity of the agreements |
|  | Average interest rate |  |  | Up to 30 days |  |  | 30-90 days |  |  | Total |
Securities purchased under reverse repurchase agreements |  |  |  |  |  |  |  |  |  |  |  |
Non-US sovereign debt |  |  | 1.07 | % |  | $ | 101,258 |  |  | $ | - |  |  |  | 101,258 |
Corporate debt |  |  | 4.42 | % |  |  | 94,562 |  |  |  | - |  |  |  | 94,562 |
Corporate equity |  |  | 2.76 | % |  |  | 51,564 |  |  |  | - |  |  |  | 51,564 |
US sovereign debt |  |  | 0.50 | % |  |  | 1,562 |  |  |  | - |  |  |  | 1,562 |
Total securities sold under repurchase agreements |  |  |  |  |  | $ | 248,946 |  |  | $ | - |  |  | $ | 248,946 |

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- Definition Tabular disclosure of the components of cash and cash equivalents. + References No definition available. + Details
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- Definition The entire disclosure for repurchase agreements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(m)(1)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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