Ministry of Finance of the Russian Federation
Ministry of Finance of the Russian Federation
02.02.2015

Funds flow on the Federal Treasury’s account with the Bank of Russia in rubles in 2014

 

Operation date

Transaction

Legislative authority

Transaction amount

Balance in

rubles

Inflow

Outflow

24.04.2014

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

Order of the Ministry of Finance of 14.02.2008 № 25n

9 365 319 300,00

 

9 365 319 300,00

25.04.2014

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

Order of the Ministry of Finance of 14.02.2008 № 25n

 

9 365 319 300,00

0,00

22.07.2014

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

Order of the Ministry of Finance of 14.02.2008 № 25n

3 057 240 204,31

 

3 057 240 204,31

24.07.2014

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

Order of the Ministry of Finance of 14.02.2008 № 25n

 

3 057 240 204,31

0,00

29.09.2014

Repayment of deposits with Vnesheconombank

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

Regulation of the Government of the Russian Federation of 22.08.2014 № 839

214 037 970 250,00

 

214 037 970 250,00

29.09.2014

Purchase of preferred equities of VTB Bank (open joint-stock company)

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

Regulation of the Government of the Russian Federation of 22.08.2014 № 839

 

214 037 970 250,00

0,00

16.10.2014

Repayment of deposits with Vnesheconombank

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

Regulation of the Government of the Russian Federation of 22.08.2014 № 839

25 000 000 000,00

25 000 000 000,00

16.10.2014

Purchase of preferred equities of Open Joint Stock Company Russian Agricultural Bank

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

Regulation of the Government of the Russian Federation of 22.08.2014 № 839

 

25 000 000 000,00

0,00

29.12.2014

Purchase of Russian Federation currency for purchase of bonds of LLC “Infrastructure investments-3” and bonds of LLC “Infrastructure investments-4”

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

Regulation of the Government of the Russian Federation of 05.11.2013 № 990

5 130 000 000,00

5 130 000 000,00

29.12.2014

Purchase of bonds of LLC “Infrastructure investments-3”

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

Regulation of the Government of the Russian Federation of 05.11.2013 № 990

1 080 000 000,00

4 050 000 000,00

29.12.2014

Purchase of bonds of LLC “Infrastructure investments-4”

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

Regulation of the Government of the Russian Federation of 05.11.2013 № 990

4 050 000 000,00

0,00

29.12.2014

Repayment of deposits with Vnesheconombank

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

Regulation of the Government of the Russian Federation of 22.08.2014 № 839

39 954 000 000,00

39 954 000 000,00

30.12.2014

Purchase of preferred equities of «Gazprombank» (Joint-stock Company)

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

Regulation of the Government of the Russian Federation of 22.08.2014 № 839

39 954 000 000,00

0,00

30.12.2014

Purchase of Russian Federation currency for placement in subordinated deposit with VTB Bank (open joint-stock company)

Regulation of the Government of the Russian Federation of 19.01.2008 № 18,
Directive of the Government of the Russian Federation of 27.12.2014 № 2739-r

100 000 000 000,00

100 000 000 000,00

30.12.2014

Placement in subordinated deposit with VTB Bank (open joint-stock company)

Regulation of the Government of the Russian Federation of 19.01.2008 № 18,
Directive of the Government of the Russian Federation of 27.12.2014 № 2739-r

 

100 000 000 000,00

0,00