Quarterly report pursuant to Section 13 or 15(d)

4. Cash and Cash Equivalents (Tables)

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4. Cash and Cash Equivalents (Tables)
 3 Months Ended
Jun. 30, 2017
Cash And Cash Equivalents Tables  
Cash and cash equivalents
    June 30, 2017   March 31, 2017
         
Securities received under agreement to repurchase   $ 21,332   $ 8,376
Current account with National Settlement Depository (Russia)   4,631   696
Current account with commercial banks   2,454    9,204
Brokerage accounts   2,369   259
Petty cash   1,507   1,476
Current account with Central Depository (Kazakhstan)   1,459  

 984
Current account with Central Bank (Russia)   409   645
Current account in clearing organizations   -   191
         
Total cash and cash equivalents   $ 34,161   $ 21,831
Securities received under agreement to repurchase
  June 30, 2017
  Interest rates and remaining contractual maturity of the agreements
  Average Interest rate   Up to 30 days   30-90 days   Total
Securities received under agreement to repurchase              
Corporate equity 17.89%   $ 12,431   $ 5,311   $ 17,742
Non-US sovereign debt 9.10%   3,554   -   3,554
Corporate debt 17.96%   32   4   36
               
Total     $ 16,017   $ 5,315   $ 21,332

 

  March 31, 2017
  Interest rates and remaining contractual maturity of the agreements
  Average Interest rate   Up to 30 days   30-90 days   Total
Securities received under agreement to repurchase              
Corporate equity 19.56%   $ 8,346   $ 25   $ 8,371
Corporate debt 24.00%   5   -   5
               
Total     $ 8,351   $ 25   $ 8,376