Ministry of Finance of the Russian Federation
Ministry of Finance of the Russian Federation
13.01.2016

Funds flow on the Federal Treasury’s account with the Bank of Russia in rubles in 2015

 

Operation date

Transaction

Legislative authority

Transaction amount

Balance in

rubles

Inflow

Outflow

20.02.2015

Purchase of Russian Federation currency for purchase of bonds of Joint Stock Company Yamal LNG

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

75 000 000 000,00

 

75 000 000 000,00

20.02.2015

Purchase of bonds of Joint Stock Company Yamal LNG

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

 

74 999 995 428,94

4 571,06

04.03.2015

Purchase of Russian Federation currency for placement on deposit with 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 30.01.2015 № 80

25 999 995 428,94

 

26 000 000 000,00

04.03.2015

Placement on deposit with 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 30.01.2015 № 80

 

26 000 000 000,00

0,00

13.03.2015

Purchase of Russian Federation currency for purchase of  preferred equities of Joint Stock Company «Russian Railways»

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

50 000 000 000,00

 

50 000 000 000,00

13.03.2015

Purchase of  preferred equities of Joint Stock Company «Russian Railways»

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

 

50 000 000 000,00

0,00

20.03.2015

Purchase of Russian Federation currency for purchase of  preferred equities of Joint Stock Company «Atomic Energy Power Corporation»

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

57 500 000 000,00

 

57 500 000 000,00

20.03.2015

Purchase of  preferred equities of Joint Stock Company «Atomic Energy Power Corporation»

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

 

57 500 000 000,00

0,00

23.04.2015

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

9 428 149 470,40

 

9 428 149 470,40

24.04.2015

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

 

9 428 149 470,40

0,00

29.04.2015

Purchase of Russian Federation currency for placement in subordinated deposit with «Gazprombank» (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 15.04.2015 № 660-r

38 433 900 000,00

 

38 433 900 000,00

29.04.2015

Placement in subordinated deposit with «Gazprombank» (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 15.04.2015 № 660-r

 

38 433 900 000,00

0,00

23.11.2015

Purchase of Russian Federation currency for purchase of bonds of Joint Stock Company Yamal LNG

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

75 000 000 000,00

 

75 000 000 000,00

23.11.2015

Purchase of bonds of Joint Stock Company Yamal LNG

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

 

74 999 961 463,80

38 536,20

04.12.2015

Purchase of Russian Federation currency for purchase of bonds of «ZapSibNeftekhim» LLC

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

126 000 000 000,00

 

126 000 038 536,20

04.12.2015

Purchase of bonds of «ZapSibNeftekhim» LLC

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

 

118 595 925 000,00

7 404 113 536,20

08.12.2015

Purchase of foreign currency for investment

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

 

7 404 113 536,20

0,00