Ministry of Finance of the Russian Federation
Ministry of Finance of the Russian Federation
02.07.2012

Funds flow on the Federal Treasury’s account with the Bank of Russia in rubles in 2012

 

 

Operation date

Transaction

Legislative authority

Transaction amount

Balance in

rubles

Inflow

Outflow

24.04.2012

Purchase of Russian Federation currency for co-finance voluntary pension savings of Russian citizens

Order of the Ministry of Finance of 14.02.2008 № 25n

3 863 253 552,60

 

3 863 253 552,60

25.04.2012

Funds transfer to federal budget for co-finance voluntary pension savings of Russian citizens

Order of the Ministry of Finance of 14.02.2008 № 25n

 

3 863 253 552,60

0,00

08.06.2012

Repayment of deposits with Vnesheconombank

Regulation of the Government of the Russian Federation of 19.01.2008 № 18

50 000 000 000,00

 

50 000 000 000,00

08.06.2012

Placement on deposit with Vnesheconombank

Regulation of the Government of the Russian Federation of 19.01.2008 № 18

 

50 000 000 000,00

0,00