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Report an ErrorОбъединенные Кредитные Системы Balance Sheet 2013-2025 | UCSS
Annual Balance Sheet Объединенные Кредитные Системы
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents |
840 M | 378 M | 39 M | 35.5 B | 32.9 B | 66.1 B | 45.1 B | 28.9 B |
Total Current Assets |
840 M | 378 M | 57 M | 42.8 B | 42.2 B | 68.8 B | 46 B | 29.4 B |
Property Plant Equipment Net |
- | - | - | 16.3 B | 11 B | 11.9 B | 12.8 B | 10.9 B |
Intangible Assets |
- | - | - | 632 M | 683 M | 595 M | 666 M | 511 M |
Goodwill And Intangible Assets |
- | - | - | 632 M | 808 M | 720 M | 791 M | 511 M |
Long-Term Investments |
12.4 B | 2.62 B | 8.47 B | 41.1 B | 49.8 B | 29.5 B | 16.9 B | 16.5 B |
Tax Assets |
- | - | - | - | - | - | - | - |
Total Non Current Assets |
30.6 B | 2.62 B | 8.47 B | 58.1 B | 61.6 B | 42.1 B | 30.4 B | 27.9 B |
Total Assets |
19.1 B | 18.5 B | 8.53 B | 438 B | 445 B | 425 B | 359 B | 219 B |
Account Payables |
- | - | - | - | - | - | - | - |
Short-Term Debt |
- | - | - | - | - | - | - | - |
Tax Payables |
- | - | - | 462 M | 1.31 B | 897 M | 558 M | 193 M |
Deferred Revenue |
- | - | - | - | - | - | - | - |
Total Current Liabilities |
8 M | 3 M | - | - | - | - | - | - |
Long-Term Debt |
- | - | - | - | - | - | - | - |
Deferred Revenue Non Current |
- | - | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current |
- | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 397 B | 397 B | 383 B | 317 B | 191 B |
Total Liabilities |
489 M | 3 M | 8 M | 397 B | 397 B | 383 B | 317 B | 191 B |
Retained Earnings |
-5.37 B | -6.02 B | -15.1 B | -8.29 B | 2.94 B | 3.89 B | 8.58 B | 6.19 B |
Accumulated Other Comprehensive Income Loss |
- | 82 M | - | -1.24 B | -1.06 B | -568 M | -648 M | -106 M |
Total Stockholders Equity |
18.6 B | 18 B | 8.52 B | 16.9 B | 27.7 B | 28.1 B | 32 B | 26.4 B |
Total Liabilities And Stockholders Equity |
19.1 B | 18.5 B | 8.53 B | 438 B | 445 B | 425 B | 359 B | 219 B |
Total Investments |
12.4 B | 2.62 B | 8.47 B | 41.1 B | 49.8 B | 29.5 B | 16.9 B | 16.5 B |
Total Debt |
- | - | - | 77.7 B | 74.3 B | 72.4 B | 71.5 B | 61.8 B |
Net Debt |
-840 M | -378 M | -39 M | 42.2 B | 41.4 B | 6.22 B | 26.4 B | 33 B |
All numbers in RUB currency
Quarterly Balance Sheet Объединенные Кредитные Системы
| 2023-Q2 | 2023-Q1 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents |
6.74 M | 6.74 M | 347 M | 347 M | 840 M | 840 M | 66 M | 66 M | 378 M | 378 M | 51 M | 51 M | 39 M | 39 M | 43.6 B | 35.5 B | 35.5 B | 32.7 B | 36.7 B | - | 32.9 B | 31.3 B | 23.8 B | 66.1 B | 56.2 B | 37.1 B | 24 B | 45.1 B | 32.9 B | 49.8 B | 24 B | 26.1 B |
Total Current Assets |
6.74 M | 6.74 M | 347 M | 347 M | 840 M | 840 M | 66 M | 66 M | 378 M | 378 M | 51 M | 51 M | 57 M | 39 M | 44.1 B | 35.5 B | 42.8 B | 32.7 B | 38.4 B | - | 42.2 B | 33 B | 23.8 B | 68.8 B | 56.2 B | 38.5 B | 24 B | 46 B | 32.9 B | 50.3 B | 24 B | 26.1 B |
Property Plant Equipment Net |
- | - | 33 K | 33 K | - | - | - | - | - | - | - | - | - | - | 13.5 B | 13.5 B | 16.3 B | 16.3 B | 11.9 B | - | 11 B | 11.9 B | 11.9 B | 11.9 B | 11.9 B | 12.6 B | 12.6 B | 12.8 B | 12.8 B | 11.8 B | 11.8 B | 2.6 B |
Intangible Assets |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 632 M | 632 M | - | - | 683 M | - | - | 595 M | 595 M | 657 M | 657 M | 666 M | 666 M | 597 M | 597 M | 482 M |
Goodwill And Intangible Assets |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 632 M | 632 M | - | - | 808 M | - | - | 720 M | 720 M | 782 M | 782 M | 791 M | 791 M | 752 M | 752 M | 482 M |
Long-Term Investments |
- | - | 13.1 B | - | 12.4 B | - | 6.46 B | - | 2.62 B | - | 9.59 B | - | 8.47 B | - | 15 B | - | 41.1 B | - | 56.3 B | - | 49.8 B | 45.9 B | - | 29.5 B | - | 30.7 B | - | 16.9 B | - | 26.5 B | - | 18.1 B |
Tax Assets |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Assets |
22 B | 22 B | 13.1 B | 19.1 B | 12.4 B | 18.2 B | 6.46 B | 18.5 B | 2.62 B | 18.1 B | 9.59 B | 10.5 B | 8.47 B | 8.49 B | 28.5 B | 404 B | 58.1 B | 406 B | 68.2 B | - | 61.6 B | 57.8 B | 408 B | 42.1 B | 369 B | 44 B | 341 B | 30.4 B | 326 B | 39 B | 290 B | 21.1 B |
Total Assets |
22 B | 22 B | 19.5 B | 19.5 B | 19.1 B | 19.1 B | 18.6 B | 18.6 B | 18.5 B | 18.5 B | 10.5 B | 10.5 B | 8.53 B | 8.53 B | 440 B | 440 B | 438 B | 438 B | 471 B | - | 445 B | 431 B | 431 B | 425 B | 425 B | 365 B | 365 B | 359 B | 359 B | 314 B | 314 B | 122 B |
Account Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 462 M | - | - | - | 1.31 B | - | - | 897 M | - | 1.58 B | - | 558 M | - | 106 M | - | 57 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Current Liabilities |
- | - | - | - | - | 8 M | - | - | - | 3 M | - | 4 M | - | 3 M | - | - | - | 1.08 B | - | - | - | - | - | - | 1.64 B | - | 1.63 B | - | 1.45 B | - | 628 M | - |
Long-Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 70.1 B | - | 70 B | - | - | - | - | 71.4 B | - | 53.7 B | - | 70.2 B | - | 63.5 B | - | 74.3 B | 26.1 B |
Deferred Revenue Non Current |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
79.4 M | - | - | 663 M | - | 481 M | - | 648 M | - | 444 M | - | - | - | 5 M | 76.6 B | 412 B | 77.7 B | 396 B | 71.5 B | -48.2 B | 74.3 B | 76.5 B | 385 B | 72.4 B | 381 B | 74.7 B | 318 B | 71.5 B | 315 B | 64 B | 279 B | 26.1 B |
Total Liabilities |
79.4 M | - | - | 663 M | - | 489 M | - | 648 M | - | 447 M | - | 4 M | - | 8 M | 76.6 B | 412 B | 77.7 B | 397 B | 71.5 B | -48.2 B | 74.3 B | 76.5 B | 385 B | 72.4 B | 383 B | 74.7 B | 320 B | 71.5 B | 317 B | 64 B | 279 B | 26.1 B |
Retained Earnings |
-2.03 B | -2.03 B | -5.14 B | -5.14 B | -5.37 B | -5.37 B | -6.04 B | -6.04 B | -6.02 B | -6.02 B | -13.1 B | -13.1 B | -15.1 B | -15.1 B | -14.6 B | -15.4 B | -8.29 B | -8.29 B | 3.11 B | - | 2.94 B | 5.85 B | 5.85 B | 3.89 B | 3.89 B | 10.4 B | 10.4 B | 8.58 B | 8.58 B | 6.49 B | 6.49 B | 5.56 B |
Accumulated Other Comprehensive Income Loss |
-3 K | -3 K | - | -0.0 | - | - | - | 25 M | - | 82 M | - | -333 M | - | -323 M | - | 810 M | - | 1.28 B | - | 27.7 B | - | - | 653 M | - | 242 M | - | 522 M | - | -271 M | - | 341 M | - |
Total Stockholders Equity |
21.9 B | 21.9 B | 18.8 B | 18.8 B | 18.6 B | 18.6 B | 17.9 B | 17.9 B | 18 B | 18 B | 10.5 B | 10.5 B | 8.52 B | 8.52 B | 9.38 B | 9.38 B | 16.9 B | 16.9 B | 28.4 B | 48.2 B | 27.7 B | 30.5 B | 30.5 B | 28.1 B | 28.1 B | 34.6 B | 34.6 B | 32 B | 32 B | 27 B | 27 B | 25.7 B |
Total Liabilities And Stockholders Equity |
22 B | 21.9 B | 19.5 B | 19.5 B | 19.1 B | 19.1 B | 18.6 B | 18.6 B | 18.5 B | 18.5 B | 10.5 B | 10.5 B | 8.53 B | 8.53 B | 440 B | 440 B | 438 B | 438 B | 471 B | - | 445 B | 431 B | 431 B | 425 B | 425 B | 365 B | 365 B | 359 B | 359 B | 314 B | 314 B | 122 B |
Total Investments |
- | - | 13.1 B | - | 12.4 B | - | 6.46 B | - | 2.62 B | - | 9.59 B | - | 8.47 B | - | 15 B | - | 41.1 B | - | 56.3 B | - | 49.8 B | 45.9 B | - | 29.5 B | - | 30.7 B | - | 16.9 B | - | 26.5 B | - | 18.1 B |
Total Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 76.6 B | 70.1 B | 77.7 B | 70 B | 71.5 B | - | 74.3 B | 76.5 B | 71.4 B | 72.4 B | 53.7 B | 74.7 B | 70.2 B | 71.5 B | 63.5 B | 64 B | 74.3 B | 26.1 B |
Net Debt |
-6.74 M | -6.74 M | -347 M | -347 M | -840 M | -840 M | -66 M | -66 M | -378 M | -378 M | -51 M | -51 M | -39 M | -39 M | 32.9 B | 34.6 B | 42.2 B | 37.3 B | 34.9 B | - | 41.4 B | 45.2 B | 47.6 B | 6.22 B | -2.44 B | 37.6 B | 46.2 B | 26.4 B | 30.7 B | 14.2 B | 50.3 B | -36 M |
All numbers in RUB currency