Ministry of Finance of the Russian Federation
Ministry of Finance of the Russian Federation
01.01.2008

Stabilization fund of the Russian Federation: Funds flow on the Federal Treasury's account in the Bank of Russia in rubles in 2007

 

Stabilization fund of the Russian Federation:
Funds flow on the Federal Treasury's account with the Bank of Russia in rubles in 2007

Operation date

Transaction

Legislative authority

Transaction amount

 

Balance in rubles

Inflow

Outflow

Balance on the 01.01.2007

0,00

24.01.07

Receipt of surplus revenues from the tax on mining operation and the export custom duties

Order of the Ministry of Finance of 23.01.2007 No 143, calculation of surplus revenues for December 2006

145 281 006 400,00

145 281 006 400,00

30.01.07

Receipt of federal budget balances on the 01.01.2007

Order of the Ministry of Finance of 26.01.2007 Ўн 147

155 052 449 000,00

300 333 455 400,00

31.01.07

Purchase of foreign currency for investment

Regulation of the Government of the Russian Federation of 21.04.2006 No 229

48 427 002 133,00

251 906 453 267,00

01.02.07

Purchase of foreign currency for investment

Regulation of the Government of the Russian Federation of 21.04.2006 No 229

48 427 002 133,00

203 479 451 134,00

02.02.07

Purchase of foreign currency for investment

Regulation of the Government of the Russian Federation of 21.04.2006 No 229

48 427 002 134,00

155 052 449 000,00

09.02.07

Purchase of foreign currency for investment

Regulation of the Government of the Russian Federation of 21.04.2006 No 229

47 682 149 666,00

107 370 299 334,00

12.02.07

Purchase of foreign currency for investment

Regulation of the Government of the Russian Federation of 21.04.2006 No 229

47 682 149 667,00

59 688 149 667,00

13.02.07

Purchase of foreign currency for investment

Regulation of the Government of the Russian Federation of 21.04.2006 No 229

47 682 149 667,00

12 006 000 000,00

16.02.07

Prepayment of the debt of the Russian Federation to the Kreditanstalt fЁ№r Wiederaufbau Bank

Decree of the Government of the Russian Federation of 19.01.2007 No 51-r , order of the Ministry of Finance of 12.02.2007 No 193

12 006 000 000,00

0,00

28.02.07

Receipt of surplus revenues from the tax on mining operation and the export custom duties

Order of the Ministry of Finance of 26.02.2007 No 211, calculation of surplus revenues for January 2007

89 091 651 900,00

89 091 651 900,00

06.03.07

Purchase of foreign currency for investment

Regulation of the Government of the Russian Federation of 21.04.2006 No 229

44 545 825 950,00

44 545 825 950,00

07.03.07

Purchase of foreign currency for investment

Regulation of the Government of the Russian Federation of 21.04.2006 No 229

44 545 825 950,00

0,00

16.03.07

Reimbursment of unexpended funds for prepayment of the debt of the Russian Federation to the Kreditanstalt fЁ№r Wiederaufbau Bank

Order of the Ministry of Finance of 12.03.2007§Ф. Ўн 224

263 176 000,00

263 176 000,00

21.03.07

Purchase of foreign currency for investment

Regulation of the Government of the Russian Federation of 21.04.2006 No 229

263 176 000,00

0,00

27.03.07

Receipt of surplus revenues from the tax on mining operation and the export custom duties

Order of the Ministry of Finance of 23.03.2007§Ф. Ўн 280, calculation of surplus revenues for February 2007

105 185 196 200,00

105 185 196 200,00

30.03.07

Purchase of foreign currency for investment

Regulation of the Government of the Russian Federation of 21.04.2006 No 229

52 592 598 100,00

52 592 598 100,00

02.04.07

Purchase of foreign currency for investment

Regulation of the Government of the Russian Federation of 21.04.2006 No 229

52 592 598 100,00

0,00

25.04.07

Receipt of surplus revenues from the tax on mining operation and the export custom duties

Order of the Ministry of Finance of 23.04.2007§Ф. Ўн 350, calculation of surplus revenues for March 2007

108 245 997400,00

108 245 997400,00

28.04.07

Purchase of foreign currency for investment

Regulation of the Government of the Russian Federation of 21.04.2006 No 229

54 122 998 700,00

54 122 998 700,00

02.05.07

Purchase of foreign currency for investment

Regulation of the Government of the Russian Federation of 21.04.2006 No 229

54 122 998 700,00

0,00

25.05.07

Receipt of surplus revenues from the tax on mining operation and the export custom duties

Order of the Ministry of Finance of 23.05.2007§Ф. Ўн 385, calculation of surplus revenues for April 2007

105 106 295 300,00

105 106 295 300,00

30.05.07

Purchase of foreign currency for investment

Regulation of the Government of the Russian Federation of 21.04.2006 No 229

52 553 147 650,00

52 553 147 650,00

31.05.07

Purchase of foreign currency for investment

Regulation of the Government of the Russian Federation of 21.04.2006 No 229

52 553 147 650,00

0,00

09.06.07

Adjustment of federal budget balances of 01.01.2007

Order of the Ministry of Finance of 05.06.2006 No 398

1 656 888 000,00

1 656 888 000,00

15.06.07

Purchase of foreign currency for investment

Regulation of the Government of the Russian Federation of 21.04.2006 No 229

1 656 888 000,00

0,00

22.06.07

Receipt of surplus revenues from the tax on mining operation and the export custom duties

Order of the Ministry of Finance of 21.06.2007§Ф. Ўн 420, calculation of surplus revenues for May 2007

118 827 682 500,00

118 827 682 500,00

27.06.07

Purchase of foreign currency for investment

Regulation of the Government of the Russian Federation of 21.04.2006 No 229

59 413 841 250,00

59 413 841 250,00

28.06.07

Purchase of foreign currency for investment

Regulation of the Government of the Russian Federation of 21.04.2006 No 229

59 413 841 250,00

0,00

27.07.07

Receipt of surplus revenues from the tax on mining operation and the export custom duties

Order of the Ministry of Finance of 25.07.2007§Ф. Ўн 499, calculation of surplus revenues for May 2007

130 783 784 700,00

130 783 784 700,00

27.07.07

Specification of calculation of surplus revenues for January-May 2007

Order of the Ministry of Finance of 25.07.2007§Ф. Ўн 498

6 338 382 200,00

124 445 402 500,00

01.08.07

Purchase of foreign currency for investment

Regulation of the Government of the Russian Federation of 21.04.2006 No 229

41 481 800 833,00

82 963 601 667,00

02.08.07

Purchase of foreign currency for investment

Regulation of the Government of the Russian Federation of 21.04.2006 No 229

41 481 800 833,00

41 481 800 834,00

03.08.07

Purchase of foreign currency for investment

Regulation of the Government of the Russian Federation of 21.04.2006 No 229

41 481 800 834,00

0,00

16.08.07

Receipt of surplus revenues from the tax on mining operation and the export custom duties

Order of the Ministry of Finance of 16.08.2007§Ф. Ўн 537

142 210 979 500,00

142 210 979 500,00

16.08.07

Payment of the debt of the former USSR to the French Republic

Decree of the Government of the Russian Federation of 15.08.2007 No 1056-r Order of the Ministry of Finance of 16.08.2007§Ф. Ўн 536

65 677 000,00

142 145 302 500,00

17.08.07

Prepayment of the debt of the Russian Federation to the Portuguese Republic

Decree of the Government of the Russian Federation of 17.08.2007 No 1059-r Order of the Ministry of Finance of 17.08.2007§Ф. Ўн 538

2 136 585 000,00

140 008 717 500,00

22.08.07

Purchase of foreign currency for investment

Regulation of the Government of the Russian Federation of 21.04.2006 No 229

46 669 572 500,00

93 339 145 000,00

23.08.07

Purchase of foreign currency for investment

Regulation of the Government of the Russian Federation of 21.04.2006 No 229

46 669 572 500,00

46 669 572 500,00

24.08.07

Purchase of foreign currency for investment

Regulation of the Government of the Russian Federation of 21.04.2006 No 229

46 669 572 500,00

0,00

28.08.07

Reimbursment of unexpended funds for payment of the debt of the former USSR to the French Republic and prepayment of the debt of the Russian Federation to the Portuguese Republic

Order of the Ministry of Finance of 24.08.2007§Ф. Ўн 545

56 945 100,00

56 945 100,00

31.08.07

Purchase of foreign currency for investment

Regulation of the Government of the Russian Federation of 21.04.2006 No 229

56 945 100,00

0,00

25.09.07

Receipt of surplus revenues from the tax on mining operation and the export custom duties

Order of the Ministry of Finance of 26.09.2007§Ф. Ўн 575

144 048 165 100,00

144 048 165 100,00

28.09.07

Purchase of foreign currency for investment

Regulation of the Government of the Russian Federation of 21.04.2006 No 229

48 016 055 033,00

96 032 110 067,00

01.10.07

Purchase of foreign currency for investment

Regulation of the Government of the Russian Federation of 21.04.2006 No 229

48 016 055 033,00

48 016 055 034,00

02.10.07

Purchase of foreign currency for investment

Regulation of the Government of the Russian Federation of 21.04.2006 No 229

39 166 055 034,00

8 850 000 000,00

03.10.07

Prepayment of the debt of the Russian Federation to the Unites states of America

Order of the Ministry of Finance

02.10.2007§Ф. Ўн648

8 850 000 000,00

0,00

24.10.07

Reimbursment of unexpended funds for prepayment of the debt of the Russian Federation to the United States of America

Order of the Ministry of Finance

23.10.2007§Ф. Ўн668

311 593 800,00

311 593 800,00

29.10.07

Receipt of surplus revenues from the tax on mining operation and the export custom duties

Order of the Ministry of Finance of 25.10.2007§Ф. Ўн 669

149 455 758 700,00

149 767 352 500,00

30.10.07

Purchase of foreign currency for investment

Regulation of the Government of the Russian Federation of 21.04.2006 No 229

311 593 800,00

149 455 758 700,00

31.10.07

Payment of the debt of the former USSR to the United Arab Emirates

Order of the Ministry of Finance of 31.10.2007§Ф. Ўн674

11 500 000 000,00

137 955 758 700,00

14.11.07

Reimbursment of unexpended funds for payment of the debt of the former USSR to the United Arab Emirates

Order of the Ministry of Finance of 12.11.2007§Ф. Ўн 691

194 789 200,00

138 150 547 900,00

27.11.07

Receipt of surplus revenues from the tax on mining operation and the export custom duties

Order of the Ministry of Finance of 26.11.2007§Ф. Ўн 713

172 376 204 600,00

310 526 752 500,00

28.11.07

Property contributions of the Russian Federation to equity capital of State corporation Ў°Bank for development and foreign economic affairs (Vnesheconombank)Ў±, State corporation Ў°Russian corporation of nanotechnologiesЎ± and payment to increase Investment fund of the Russian Federation.

Order of the Ministry of Finance of 28.11.2007§Ф. Ўн 718

300 000 000 000,00

10 526 752 500,00

30.11.07

Purchase of foreign currency for investment

Regulation of the Government of the Russian Federation of 21.04.2006 No 229

10 526 752 500,00

0,00

14.12.07

Receipt of surplus revenues from the tax on mining operation and the export custom duties

Order of the Ministry of Finance of 14.12.2007§Ф. Ўн 747

183 088 146 900,00

183 088 146 900,00

19.12.07

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

123 088 146 900,00

20.12.07

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

63 088 146 900,00

20.12.07

Receipt of revenues from investment

Order of the Ministry of Finance of 20.12.2007§Ф. Ўн 777

151 892 571 113,78

214 980 718 013,78

21.12.07

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

154 980 718 013,78

24.12.07

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

94 980 718 013,78

25.12.07

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

34 980 718 013,78

26.12.07

Purchase of foreign currency for investment

Regulation of the Government of the Russian Federation of 21.04.2006 No 229

34 980 718 013,78

0,00