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

Stabilization fund of the Russian Federation: Funds flow on the Federal Treasury's account in the Bank of Russia in rubles in 2006

 

 Stabilization fund of the Russian Federation:

Funds flow on the Federal Treasury's account in the Bank of Russia in rubles in 2006

Operation date Transaction Legislative authority Transaction amount Balance in rubles
      Inflow Outflow
  Balance on the 01.01.2006       1 237 034 969 628,31
27.01.06 Receipt of surplus revenues from the tax on mining operation and the export custom duties Calculation of surplus revenues of 25.01.2005 176 488 634 900,00   1 413 523 604 528,31
31.01.06 Receipt of federal budget balances on the 01.01.2006 Order of the Ministry of Finance of 27.01.2006 No 35 45 551 639 000,00   1 459 075 243 528,31
09.02.06 Refund of over-transfered funds Order of the Ministry of Finance of 06.02.2006 No 67   40 000 000,00 1 459 035 243 528,31
28.02.06 Receipt of surplus revenues from the tax on mining operation and the export custom duties Calculation of surplus revenues of 25.02.2006 103 632 042 900,00   1 562 667 286 428,31
27.03.06 Receipt of surplus revenues from the tax on mining operation and the export custom duties Calculation of surplus revenues of 21.03.2006 114 773 280 600,00   1 677 440 567 028,31
27.04.06 Receipt of surplus revenues from the tax on mining operation and the export custom duties Calculation of surplus revenues of 25.04.2006 122 592 102 500,00   1 800 032 669 528,31
30.05.06 Receipt of surplus revenues from the tax on mining operation and the export custom duties Calculation of surplus revenues of 25.05.2006 128 936 640 400,00   1 928 969 309 928,31
02.06.06 Adjustment of federal budget balances of 01.01.2006 Order of the Ministry of Finance of 30.05.2006 No 164 2 243 342 000,00   1 931 212 651 928,31
27.06.06 Receipt of surplus revenues from the tax on mining operation and the export custom duties Calculation of surplus revenues of 22.06.2006 135 583 980 100,00   2 066 796 632 028,31
24.07.06 Purchase of foreign currency for investment Regulation of the Government of the Russian Federation of 21.04.2006 No 229   400 000 000 000,00 1 666 796 632 028,31
26.07.06 Receipt of surplus revenues from the tax on mining operation and the export custom duties Order of the Ministry of Finance of 21.07.2006 No 254, calculation of surplus revenues for June 2006 140 236 707 100,00   1 807 033 339 128,31
03.08.06 Purchase of foreign currency for investment Regulation of the Government of the Russian Federation of 21.04.2006 No 229   55 783 670 710,00 1 751 249 668 418,31
04.08.06 Purchase of foreign currency for investment Regulation of the Government of the Russian Federation of 21.04.2006 No 229   55 783 670 710,00 1 695 465 997 708,31
08.08.06 Purchase of foreign currency for investment Regulation of the Government of the Russian Federation of 21.04.2006 No 229   55 783 670 710,00 1 639 682 326 998,31
11.08.06 Purchase of foreign currency for investment Regulation of the Government of the Russian Federation of 21.04.2006 No 229   55 783 670 710,00 1 583 898 656 288,31
14.08.06 Purchase of foreign currency for investment Regulation of the Government of the Russian Federation of 21.04.2006 No 229   55 783 670 710,00 1 528 114 985 578,31
15.08.06 Prepayment of the part of the public foreign debt of the Russian Federation to the countries-members of Paris club Decree of the Government of the Russian Federation of 12.08.2006 No 1102-r , order of the Ministry of Finance of 14.08.2006 No 268   616 769 271 300,00 911 345 714 278,31
17.08.06 Purchase of foreign currency for investment Regulation of the Government of the Russian Federation of 21.04.2006 No 229   55 783 670 710,00 855 562 043 568,31
21.08.06 Purchase of foreign currency for investment Regulation of the Government of the Russian Federation of 21.04.2006 No 229   55 783 670 710,00 799 778 372 858,31
23.08.06 Purchase of foreign currency for investment Regulation of the Government of the Russian Federation of 21.04.2006 No 229   55 783 670 710,00 743 994 702 148,31
25.08.06 Purchase of foreign currency for investment Regulation of the Government of the Russian Federation of 21.04.2006 No 229   55 783 670 710,00 688 211 031 438,31
25.08.06 Receipt of surplus revenues from the tax on mining operation and the export custom duties Order of the Ministry of Finance of 23.08.2006 No 279, calculation of surplus revenues for July 2006 138 921 652 900,00   827 132 684 338,31
29.08.06 Purchase of foreign currency for investment Regulation of the Government of the Russian Federation of 21.04.2006 No 229   55 783 670 710,00 771 349 013 628,31
01.09.06 Purchase of foreign currency for investment Regulation of the Government of the Russian Federation of 21.04.2006 No 229   55 652 165 290,00 715 696 848 338,31
04.09.06 Purchase of foreign currency for investment Regulation of the Government of the Russian Federation of 21.04.2006 No 229   55 652 165 290,00 660 044 683 048,31
06.09.06 Purchase of foreign currency for investment Regulation of the Government of the Russian Federation of 21.04.2006 No 229   55 652 165 290,00 604 392 517 758,31
08.09.06 Purchase of foreign currency for investment Regulation of the Government of the Russian Federation of 21.04.2006 No 229   55 652 165 290,00 548 740 352 468,31
12.09.06 Purchase of foreign currency for investment Regulation of the Government of the Russian Federation of 21.04.2006 No 229   55 652 165 290,00 493 088 187 178,31
15.09.06 Purchase of foreign currency for investment Regulation of the Government of the Russian Federation of 21.04.2006 No 229   55 652 165 290,00 437 436 021 888,31
19.09.06 Purchase of foreign currency for investment Regulation of the Government of the Russian Federation of 21.04.2006 No 229   55 652 165 290,00 381 783 856 598,31
22.09.06 Purchase of foreign currency for investment Regulation of the Government of the Russian Federation of 21.04.2006 No 229   55 652 165 290,00 326 131 691 308,31
22.09.06 Receipt of surplus revenues from the tax on mining operation and the export custom duties Order of the Ministry of Finance of 21.09.2006 No 313, calculation of surplus revenues for August 2006 157 093 234 200,00   483 224 925 508,31
26.09.06 Purchase of foreign currency for investment Regulation of the Government of the Russian Federation of 21.04.2006 No 229   55 652 165 290,00 427 572 760 218,31
26.09.06 Purchase of foreign currency for investment Regulation of the Government of the Russian Federation of 21.04.2006 No 229   55 652 165 290,00 371 920 594 928,31
29.09.06 Reimbursment of unexpended funds for prepayment of the part of the public foreign debt of the Russian Federation to the countries-members of Paris club Order of the Ministry of Finance of 29.09.2006 No 324 12 053 753 200,00   383 974 348 128,31
02.10.06 Purchase of foreign currency for investment Regulation of the Government of the Russian Federation of 21.04.2006 No 229   53 131 513 560,00 330 842 834 568,31
04.10.06 Purchase of foreign currency for investment Regulation of the Government of the Russian Federation of 21.04.2006 No 229   53 131 513 560,00 277 711 321 008,31
06.10.06 Purchase of foreign currency for investment Regulation of the Government of the Russian Federation of 21.04.2006 No 229   55 542 264 200,00 222 169 056 808,31
09.10.06 Purchase of foreign currency for investment Regulation of the Government of the Russian Federation of 21.04.2006 No 229   55 542 264 200,00 166 626 792 608,31
11.10.06 Purchase of foreign currency for investment Regulation of the Government of the Russian Federation of 21.04.2006 No 229   55 542 264 200,00 111 084 528 408,31
13.10.06 Purchase of foreign currency for investment Regulation of the Government of the Russian Federation of 21.04.2006 No 229   55 542 264 200,00 55 542 264 208,31
16.10.06 Purchase of foreign currency for investment Regulation of the Government of the Russian Federation of 21.04.2006 No 229   55 542 264 208,31 0,00
25.10.06 Receipt of surplus revenues from the tax on mining operation and the export custom duties Order of the Ministry of Finance of 20.10.2006 No 379, calculation of surplus revenues for September 2006 152 971 738 600,00   152 971 738 600,00
02.11.06 Purchase of foreign currency for investment Regulation of the Government of the Russian Federation of 21.04.2006 No 229   50 990 579 533,00 101 981 159 067,00
07.11.06 Purchase of foreign currency for investment Regulation of the Government of the Russian Federation of 21.04.2006 No 229   50 990 579 533,00 50 990 579 534,00
08.11.06 Purchase of foreign currency for investment Regulation of the Government of the Russian Federation of 21.04.2006 No 229   50 990 579 534,00 0,00
24.11.06 Receipt of surplus revenues from the tax on mining operation and the export custom duties Order of the Ministry of Finance of 23.11.2006 No 468, calculation of surplus revenues for October 2006 135 243 246 400,00   135 243 246 400,00
29.11.06 Purchase of foreign currency for investment Regulation of the Government of the Russian Federation of 21.04.2006 No 229   45 081 082 133,00 90 162 164 267,00
30.11.06 Purchase of foreign currency for investment Regulation of the Government of the Russian Federation of 21.04.2006 No 229   45 081 082 133,00 45 081 082 134,00
01.12.06 Purchase of foreign currency for investment Regulation of the Government of the Russian Federation of 21.04.2006 No 229   45 081 082 134,00 0,00
22.12.06 Receipt of surplus revenues from the tax on mining operation and the export custom duties Order of the Ministry of Finance of 21.12.2006 No 553, calculation of surplus revenues for November 2006 131 409 807 000,00   131 409 807 000,00
22.12.06 Receipt of revenues from investment Regulation of the Government of the Russian Federation of 23.01.2004 No 31,

Order of the Ministry of Finance of 22.12.2006 No 555

22 987 528 874,43   154 397 335 874,43
26.12.06 Purchase of foreign currency for investment Regulation of the Government of the Russian Federation of 21.04.2006 No 229   60 000 000 000,00 94 397 335 874,43
27.12.06 Purchase of foreign currency for investment Regulation of the Government of the Russian Federation of 21.04.2006 No 229   60 000 000 000,00 34 397 335 874,43
28.12.06 Purchase of foreign currency for investment Regulation of the Government of the Russian Federation of 21.04.2006 No 229   34 397 335 874,43 0,00