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

16.02.2015 Purchase of Russian Federation currency for ensuring balance of federal budget Order of the Ministry of Finance of 11.02.2015 № 32 130 000 000 000,00 130 000 000 000,00
16.02.2015 Funds transfer for ensuring balance of federal budget Directive of the Government of the Russian Federation of 11.02.2015 № 196-r 130 000 000 000,00 0,00
17.02.2015 Purchase of Russian Federation currency for ensuring balance of federal budget Order of the Ministry of Finance of 11.02.2015 № 32 130 000 000 000,00 130 000 000 000,00
17.02.2015 Funds transfer for ensuring balance of federal budget Directive of the Government of the Russian Federation of 11.02.2015 № 196-r 130 000 000 000,00 0,00
18.02.2015 Purchase of Russian Federation currency for ensuring balance of federal budget Order of the Ministry of Finance of 11.02.2015 № 32 130 000 000 000,00 130 000 000 000,00
18.02.2015 Funds transfer for ensuring balance of federal budget Directive of the Government of the Russian Federation of 11.02.2015 № 196-r 130 000 000 000,00 0,00
19.02.2015 Purchase of Russian Federation currency for ensuring balance of federal budget Order of the Ministry of Finance of 11.02.2015 № 32 110 000 000 000,00 110 000 000 000,00
19.02.2015 Funds transfer for ensuring balance of federal budget Directive of the Government of the Russian Federation of 11.02.2015 № 196-r 110 000 000 000,00 0,00
22.07.2015 Purchase of Russian Federation currency for ensuring balance of federal budget Order of the Ministry of Finance of 17.07.2015 № 216 100 000 000 000,00 100 000 000 000,00
22.07.2015 Funds transfer for ensuring balance of federal budget Order of the Ministry of Finance of 17.07.2015 № 216 100 000 000 000,00 0,00
23.07.2015 Purchase of Russian Federation currency for ensuring balance of federal budget Order of the Ministry of Finance of 17.07.2015 № 216 100 000 000 000,00 100 000 000 000,00
23.07.2015 Funds transfer for ensuring balance of federal budget Order of the Ministry of Finance of 17.07.2015 № 216 100 000 000 000,00 0,00
17.08.2015 Purchase of Russian Federation currency for ensuring balance of federal budget Order of the Ministry of Finance of 17.07.2015 № 216 130 000 000 000,00 130 000 000 000,00
17.08.2015 Funds transfer for ensuring balance of federal budget Order of the Ministry of Finance of 17.07.2015 № 216 130 000 000 000,00 0,00
18.08.2015 Purchase of Russian Federation currency for ensuring balance of federal budget Order of the Ministry of Finance of 17.07.2015 № 216 70 000 000 000,00 70 000 000 000,00
18.08.2015 Funds transfer for ensuring balance of federal budget Order of the Ministry of Finance of 17.07.2015 № 216 70 000 000 000,00 0,00
29.09.2015 Receipt of extra oil and gas budget revenues Order of the Ministry of Finance of 16.09.2015 № 310 402 199 915 800,00 402 199 915 800,00
29.09.2015 Funds transfer for ensuring balance of federal budget Order of the Ministry of Finance of 16.09.2015 № 311 402 199 915 800,00 0,00
15.10.2015 Purchase of Russian Federation currency for ensuring balance of federal budget Order of the Ministry of Finance of 17.07.2015 № 216 130 000 000 000,00 130 000 000 000,00
15.10.2015 Funds transfer for ensuring balance of federal budget Order of the Ministry of Finance of 17.07.2015 № 216 130 000 000 000,00 0,00
19.10.2015 Purchase of Russian Federation currency for ensuring balance of federal budget Order of the Ministry of Finance of 17.07.2015 № 216 130 000 000 000,00 130 000 000 000,00
19.10.2015 Funds transfer for ensuring balance of federal budget Order of the Ministry of Finance of 17.07.2015 № 216 130 000 000 000,00 0,00
12.11.2015 Purchase of Russian Federation currency for ensuring balance of federal budget Order of the Ministry of Finance of 17.07.2015 № 216 50 000 000 000,00 50 000 000 000,00
12.11.2015 Funds transfer for ensuring balance of federal budget Order of the Ministry of Finance of 17.07.2015 № 216 50 000 000 000,00 0,00
16.11.2015 Purchase of Russian Federation currency for ensuring balance of federal budget Order of the Ministry of Finance of 17.07.2015 № 216 130 000 000 000,00 130 000 000 000,00
16.11.2015 Funds transfer for ensuring balance of federal budget Order of the Ministry of Finance of 17.07.2015 № 216 130 000 000 000,00 0,00
17.11.2015 Purchase of Russian Federation currency for ensuring balance of federal budget Order of the Ministry of Finance of 17.07.2015 № 216 70 000 000 000,00 70 000 000 000,00
17.11.2015 Funds transfer for ensuring balance of federal budget Order of the Ministry of Finance of 17.07.2015 № 216 70 000 000 000,00 0,00
18.11.2015 Purchase of Russian Federation currency for ensuring balance of federal budget Order of the Ministry of Finance of 17.07.2015 № 216 100 000 000 000,00 100 000 000 000,00
18.11.2015 Funds transfer for ensuring balance of federal budget Order of the Ministry of Finance of 17.07.2015 № 216 100 000 000 000,00 0,00
15.12.2015 Purchase of Russian Federation currency for ensuring balance of federal budget Order of the Ministry of Finance of 10.12.2015 № 492 130 000 000 000,00 130 000 000 000,00
15.12.2015 Funds transfer for ensuring balance of federal budget Order of the Ministry of Finance of 10.12.2015 № 492 130 000 000 000,00 0,00
16.12.2015 Purchase of Russian Federation currency for ensuring balance of federal budget Order of the Ministry of Finance of 10.12.2015 № 492 130 000 000 000,00 130 000 000 000,00
16.12.2015 Funds transfer for ensuring balance of federal budget Order of the Ministry of Finance of 10.12.2015 № 492 130 000 000 000,00 0,00
17.12.2015 Purchase of Russian Federation currency for ensuring balance of federal budget Order of the Ministry of Finance of 10.12.2015 № 492 130 000 000 000,00 130 000 000 000,00
17.12.2015 Funds transfer for ensuring balance of federal budget Order of the Ministry of Finance of 10.12.2015 № 492 130 000 000 000,00 0,00
18.12.2015 Purchase of Russian Federation currency for ensuring balance of federal budget Order of the Ministry of Finance of 10.12.2015 № 492 130 000 000 000,00 130 000 000 000,00
18.12.2015 Funds transfer for ensuring balance of federal budget Order of the Ministry of Finance of 10.12.2015 № 492 130 000 000 000,00 0,00
21.12.2015 Purchase of Russian Federation currency for ensuring balance of federal budget Order of the Ministry of Finance of 10.12.2015 № 492 130 000 000 000,00 130 000 000 000,00
21.12.2015 Funds transfer for ensuring balance of federal budget Order of the Ministry of Finance of 10.12.2015 № 492 130 000 000 000,00 0,00
22.12.2015 Purchase of Russian Federation currency for ensuring balance of federal budget Order of the Ministry of Finance of 10.12.2015 № 492 60 665 159 000,00 60 665 159 000,00
22.12.2015 Funds transfer for ensuring balance of federal budget Order of the Ministry of Finance of 10.12.2015 № 492 60 665 159 000,00 0,00

Ministry of Finance of the Russian Federation issued this content on 2016-01-13 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 2016-01-13 16:23:07 UTC

Original Document: http://old.minfin.ru/en/reservefund/statistics/balances/2015/index.php?id_4=24610