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 euro in 2015

 

Operation date

Transaction

Legislative authority

Transaction amount

Balance in euro

Inflow

Outflow

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

 

167 504 907,03

23 119 419 754,90

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

 

348 172 173,46

22 771 247 581,44

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

 

403 385 475,94

22 367 862 105,50

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

 

73 500 972,95

22 294 361 132,55

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

 

303 950 240,42

21 990 410 892,13

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

 

486 391 136,30

21 504 019 755,83

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

 

790 349 649,57

20 713 670 106,26

08.12.2015

Purchase of foreign currency for investment

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

45 211 779,07

 

20 758 881 885,33