1) balances on Federal Treasury’s accounts with the Bank of the Russia in rubles and foreign currencies;
2) amounts on deposits with Vnesheconombank, VTB Bank (Public Joint-Stock Company) and «Gazprombank» (Joint-stock Company);
3) value of the purchased securities.
The exchange rates of foreign currencies and cross rates for the calculation purposes on each date are official exchange rates of foreign currencies against ruble set by the Bank of Russia on date previous to report date and cross rates calculated by use of mentioned official exchange rates. Securities are valuated mark-to-market or at purchase price (the Order of the Minfin of Russia No 49n dated 8 May, 2008).
The accrued interest for relative period treated as investments return on balances on the foreign currency accounts with the Bank of Russia, percent income on deposits with Vnesheconombank, VTB Bank (Public Joint-Stock Company) and «Gazprombank» (Joint-stock Company) and income on the securities are not included.
* Actual value of GDP in corresponding fiscal year published by the Federal State Statistics Service (Rosstat) is used. Forecasted value of GDP according to the Federal law on the federal budget for the corresponding fiscal year is used until the data on actual value of GDP is published.