3Q 2021 Financial Overview

3Q 2021 20% ☑ Depository and Settlement Services Fee & commission income breakdown Assets on deposit (average for the period) RUB trn Other OFZ Equities Corporate and regional bonds 3Q 2021 Clearing 11.7% 3% Book-entry transfers 9.1% +33.9% 5% Collateral management services 7.6% 72.0 28% 66.6 63.1 58.8 14% 53.8 15% 15% 15% 16% 41% 38% 40% 41% 39% 20% 23% 22% 22% 22% Safekeeping Depository transactions and clearing services Services for issuers Settlement and cash services Other 25% 24% 23% 22% 23% 3Q 2020 4Q 2020 1Q 2021 2Q 2021 3Q 2021 60% Fee & commission income RUB mln +30.1% 2,024 2,127 1,921 1,949 1,634 3Q 2020 4Q 2020 1Q 2021 2Q 2021 3Q 2021 MOSCOW EXCHANGE Source: Moscow Exchange Comments F&C income added 30.1% YoY; average assets on deposit grew by 33.9% YoY. The YoY growth in assets on deposit was registered across all asset classes: federal government bonds were up 46.1% YoY, equities were up 39.6% YoY, corporate and regional bonds were up 23.7% YoY. F&C income growth compared to 3Q'20 was driven mainly by safekeeping, depository transactions and clearing services. The discrepancy between growth rates of F&C income and assets on deposit is the result of business lines beyond safekeeping, primarily clearing and collateral management services, which are a reflection of repo operations at the NSD. 49

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