3 NATIONAL WEALTH FUND FUNDS FLOW ON THE FEDERAL

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Stabilization fund of the Russian Federation:

3

National Wealth Fund:

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
Operation date	Transaction	Legislative authority	Inflow	Outflow	Balance in rubles
20.02.2015	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	75 000 000 000,00		75 000 000 000,00
20.02.2015	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		74 999 995 428,94	4 571,06
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	25 999 995 428,94		26 000 000 000,00
04.03.2015	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		26 000 000 000,00	0,00
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	50 000 000 000,00		50 000 000 000,00
13.03.2015	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		50 000 000 000,00	0,00
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	57 500 000 000,00		57 500 000 000,00
20.03.2015	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		57 500 000 000,00	0,00
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	9 428 149 470,40		9 428 149 470,40
24.04.2015	Funds transfer to federal budget for co-financing voluntary pension savings of Russian citizens	Order of the Ministry of Finance of 14.02.2008 № 25n		9 428 149 470,40	0,00
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	38 433 900 000,00		38 433 900 000,00
29.04.2015	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		38 433 900 000,00	0,00
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	75 000 000 000,00		75 000 000 000,00
23.11.2015	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		74 999 961 463,80	38 536,20
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	126 000 000 000,00		126 000 038 536,20
04.12.2015	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		118 595 925 000,00	7 404 113 536,20
08.12.2015	Purchase of foreign currency for investment	Regulation of the Government of the Russian Federation of 19.01.2008 № 18		7 404 113 536,20	0,00

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