Ministry of Finance of the Russian Federation
Ministry of Finance of the Russian Federation
01.03.2012

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

30.01.2012

Receipt of oil and gas budget revenues

Order of the Ministry of Finance of 24.01.2012 № 11n

1 090 369 024 400,00

 

1 090 369 024 400,00

02.02.2012

Purchase of foreign currency for investment

Regulation of the Government of the Russian Federation of 29.12.2007 № 955

 

60 000 000 000,00

1 030 369 024 400,00

03.02.2012

Purchase of foreign currency for investment

Regulation of the Government of the Russian Federation of 29.12.2007 № 955

 

60 000 000 000,00

970 369 024 400,00

06.02.2012

Purchase of foreign currency for investment

Regulation of the Government of the Russian Federation of 29.12.2007 № 955

 

60 000 000 000,00

910 369 024 400,00

07.02.2012

Purchase of foreign currency for investment

Regulation of the Government of the Russian Federation of 29.12.2007 № 955

 

60 000 000 000,00

850 369 024 400,00

08.02.2012

Purchase of foreign currency for investment

Regulation of the Government of the Russian Federation of 29.12.2007 № 955

 

60 000 000 000,00

790 369 024 400,00

09.02.2012

Purchase of foreign currency for investment

Regulation of the Government of the Russian Federation of 29.12.2007 № 955

 

60 000 000 000,00

730 369 024 400,00

10.02.2012

Purchase of foreign currency for investment

Regulation of the Government of the Russian Federation of 29.12.2007 № 955

 

60 000 000 000,00

670 369 024 400,00

13.02.2012

Purchase of foreign currency for investment

Regulation of the Government of the Russian Federation of 29.12.2007 № 955

 

110 000 000 000,00

560 369 024 400,00

14.02.2012

Purchase of foreign currency for investment

Regulation of the Government of the Russian Federation of 29.12.2007 № 955

 

110 000 000 000,00

450 369 024 400,00

15.02.2012

Purchase of foreign currency for investment

Regulation of the Government of the Russian Federation of 29.12.2007 № 955

 

110 000 000 000,00

340 369 024 400,00

16.02.2012

Purchase of foreign currency for investment

Regulation of the Government of the Russian Federation of 29.12.2007 № 955

 

110 000 000 000,00

230 369 024 400,00

17.02.2012

Purchase of foreign currency for investment

Regulation of the Government of the Russian Federation of 29.12.2007 № 955

 

110 000 000 000,00

120 369 024 400,00

20.02.2012

Purchase of foreign currency for investment

Regulation of the Government of the Russian Federation of 29.12.2007 № 955

 

110 000 000 000,00

10 369 024 400,00

21.02.2012

Purchase of foreign currency for investment

Regulation of the Government of the Russian Federation of 29.12.2007 № 955

 

10 369 024 400,00

0,00