Оперативные данные об остатках средств федерального бюджета в депозитах, бюджетных кредитах и ценных бумагах по сделкам РЕПО

Опубликован в разделе: Архив
скачать (XLSX, 27.94 KB)
Опубликовано: 25.04.2022Изменено: 25.04.2022
Оперативные данные об остатках средств федерального бюджета в депозитах, бюджетных кредитах и ценных бумагах по сделкам РЕПО Скачать
Оперативные данные
об остатках средств федерального бюджета в депозитах, бюджетных кредитах и ценных бумагах по сделкам РЕПО
млрд. руб.
Отчетная дата Всего в том числе:
в депозитах, в бюджетных кредитах и ценных бумагах по сделкам РЕПО в депозитах в бюджетных кредитах в ценных бумагах по сделкам РЕПО
1 2 3 4 5
2015-01-15 60.0 60.0 0.0 0.0
2015-01-22 451.6 425.2 15.6 10.8
2015-01-29 769.4 748.0 21.4 0.0
2015-02-05 926.8 897.8 29.0 0.0
2015-02-12 771.0 731.1 39.9 0.0
2015-02-19 622.2 566.1 56.1 0.0
2015-02-26 511.1 436.1 75.0 0.0
2015-03-05 722.2 636.6 85.6 0.0
2015-03-12 822.9 716.0 106.9 0.0
2015-03-19 563.3 454.3 109.0 0.0
2015-03-26 581.6 480.0 101.6 0.0
2015-04-02 539.0 462.2 60.9 15.9
2015-04-09 270.3 203.6 66.7 0.0
2015-04-16 183.8 103.9 79.9 0.0
2015-04-23 383.9 304.3 79.6 0.0
2015-04-30 334.9 262.0 72.9 0.0
2015-05-07 346.7 274.5 72.2 0.0
2015-05-14 332.1 262.5 69.6 0.0
2015-05-21 240.7 164.9 74.8 1.0
2015-05-28 419.9 336.3 82.2 1.4
2015-06-04 391.5 207.3 84.2 100.0
2015-06-11 153.0 56.8 91.7 4.5
2015-06-18 336.4 144.0 92.4 100.0
2015-06-25 365.3 152.1 93.2 120.0
2015-07-02 448.9 222.2 76.7 150.0
2015-07-09 456.9 338.6 117.1 1.2
2015-07-16 432.2 280.6 111.9 39.7
2015-07-23 502.5 291.0 111.5 100.0
2015-07-30 512.0 399.0 102.7 10.3
2015-08-06 407.7 321.0 86.7 0.0
2015-08-13 460.4 358.6 92.9 8.9
2015-08-20 578.7 388.2 90.5 100.0
2015-08-27 604.8 419.7 85.1 100.0
2015-09-03 601.8 529.7 70.7 1.4
2015-09-10 674.4 569.7 103.3 1.4
2015-09-17 771.3 519.7 101.6 150.0
2015-09-24 774.3 530.0 94.3 150.0
2015-10-01 1 072.5 850.0 72.5 150.0
2015-10-08 992.8 900.0 81.2 11.6
2015-10-15 1 136.9 950.0 86.9 100.0
2015-10-22 1 040.6 850.0 90.6 100.0
2015-10-29 1 426.3 1 100.0 76.3 250.0
2015-11-05 1 413.7 1 200.0 63.7 150.0
2015-11-12 1 420.0 1 200.0 70.0 150.0
2015-11-19 1 264.6 1 100.0 64.6 100.0
2015-11-26 1 250.0 1 000.0 0.0 250.0
2015-12-03 1 110.0 950.0 0.0 160.0
2015-12-10 1 010.0 850.0 0.0 160.0
2015-12-17 1 000.0 850.0 0.0 150.0
2015-12-24 516.4 450.0 0.0 66.4
2015-12-31 250.0 250.0 0.0 0.0
2016-01-14 100.0 100.0 0.0 0.0
2016-01-21 486.9 300.0 36.9 150.0
2016-01-28 603.6 450.0 71.9 81.7
2016-02-04 1 147.7 729.2 89.0 329.5
2016-02-11 1 145.0 773.2 119.1 252.7
2016-02-18 774.1 524.0 149.6 100.5
2016-02-25 820.5 490.5 157.6 172.4
2016-03-03 884.0 490.5 150.9 242.6
2016-03-10 829.6 340.5 144.1 345.0
2016-03-17 721.3 280.0 141.3 300.0
2016-03-24 620.9 220.0 150.9 250.0
2016-03-31 527.8 220.0 107.8 200.0
2016-04-07 663.6 250.0 126.2 287.4
2016-04-14 677.8 250.0 131.3 296.5
2016-04-21 727.8 300.0 127.8 300.0
2016-04-28 821.2 300.0 117.2 404.0
2016-05-05 621.3 350.0 109.7 161.6
2016-05-12 762.7 350.0 112.3 300.4
2016-05-19 793.9 400.0 123.9 270.0
2016-05-26 773.7 400.0 101.5 272.2
2016-06-02 632.1 333.9 110.6 187.6
2016-06-09 829.9 383.9 124.6 321.4
2016-06-16 780.2 333.9 130.1 316.2
2016-06-23 798.7 363.9 130.8 304.0
2016-06-30 897.3 463.9 133.3 300.1
2016-07-07 921.3 430.0 141.3 350.0
2016-07-14 819.4 330.0 139.8 349.6
2016-07-21 760.8 269.3 146.3 345.2
2016-07-28 794.2 309.3 141.5 343.4
2016-08-04 842.6 559.3 103.0 180.3
2016-08-11 622.7 459.3 125.1 38.3
2016-08-18 744.6 475.3 109.3 160.0
2016-08-25 836.1 466.0 120.1 250.0
2016-09-01 751.6 587.6 119.9 44.1
2016-09-08 890.9 437.5 114.8 338.6
2016-09-15 836.9 371.0 126.6 339.3
2016-09-22 1 029.4 555.0 125.8 348.6
2016-09-29 1 289.2 814.0 112.2 363.0
2016-10-06 1 180.1 865.0 114.6 200.5
2016-10-13 1 109.4 615.0 105.7 388.7
2016-10-20 1 301.7 800.0 101.7 400.0
2016-10-27 1 626.1 1 055.5 97.9 472.7
2016-11-03 1 500.1 1 055.5 88.4 356.2
2016-11-10 1 229.1 795.5 88.2 345.4
2016-11-17 1 072.3 605.0 78.2 389.1
2016-11-24 993.1 583.7 51.6 357.8
2016-12-01 658.3 583.7 0.0 74.6
2016-12-08 681.1 293.7 0.0 387.4
2016-12-15 632.8 158.3 0.0 474.5
2016-12-22 555.8 101.8 0.0 454.0
2016-12-29 467.1 41.0 0.0 426.1
2017-01-05 94.9 41.0 0.0 53.9
2017-01-12 393.9 40.0 0.0 353.9
2017-01-19 705.3 70.0 35.3 600.0
2017-01-26 509.6 70.0 57.8 381.8
2017-02-02 545.3 100.0 78.1 367.2
2017-02-09 615.6 100.0 109.9 405.7
2017-02-16 822.9 260.0 142.7 420.2
2017-02-23 981.6 410.0 159.0 412.6
2017-03-02 881.8 410.0 159.0 312.8
2017-03-09 947.6 410.0 131.2 406.4
2017-03-16 887.2 420.0 141.0 326.2
2017-03-23 932.1 420.0 132.2 379.9
2017-03-30 1 002.4 470.0 122.0 410.4
2017-04-06 1 052.5 543.9 120.6 388.0
2017-04-13 1 006.9 527.3 122.6 357.0
2017-04-20 889.0 542.3 128.3 218.4
2017-04-27 845.9 532.3 116.6 197.0
2017-05-04 975.8 505.3 121.7 348.8
2017-05-11 1 109.8 512.3 122.8 474.7
2017-05-18 797.6 362.3 117.0 318.3
2017-05-25 753.7 377.3 99.4 277.0
2017-06-01 597.1 377.3 116.4 103.4
2017-06-08 639.4 377.3 111.6 150.5
2017-06-15 835.4 296.3 133.0 406.1
2017-06-22 963.0 396.3 130.1 436.6
2017-06-29 1 084.4 512.4 139.5 432.5
2017-07-06 1 124.1 479.4 133.1 511.6
2017-07-13 967.0 426.0 142.8 397.8
2017-07-20 1 170.8 426.0 136.6 608.2
2017-07-27 1 194.2 426.0 141.2 627.0
2017-08-03 912.4 444.0 127.5 340.9
2017-08-10 908.0 444.0 120.8 343.2
2017-08-17 995.6 539.0 130.6 326.0
2017-08-24 792.8 489.0 124.6 179.2
2017-08-31 1 001.5 559.0 118.9 323.6
2017-09-07 923.9 446.8 118.9 358.2
2017-09-14 712.7 396.8 141.9 174.0
2017-09-21 1 311.0 701.8 135.0 474.2
2017-10-05 1 453.4 940.8 144.5 368.1
2017-10-12 1 232.2 975.0 149.1 108.1
2017-10-19 1 231.6 1 006.8 133.5 91.3
2017-10-26 1 250.8 1 029.8 108.5 112.5
2017-11-02 1 311.4 1 053.8 83.5 174.1
2017-11-09 1 309.9 883.8 88.1 338.0
2017-11-16 1 119.4 873.8 69.7 175.9
2017-11-23 1 240.2 913.8 53.1 273.3
2017-11-30 1 445.7 913.8 0.0 531.9
2017-12-07 1 264.5 913.8 0.0 350.7
2017-12-14 1 111.5 829.8 0.0 281.7
2017-12-21 975.2 819.8 0.0 155.4
2017-12-28 1 026.3 829.3 0.0 197.0
2018-01-04 954.8 859.3 0.0 95.5
2018-01-11 948.8 833.3 0.0 115.5
2018-01-18 842.3 781.5 5.9 54.9
2018-01-25 709.6 652.5 34.1 23.0
2018-02-01 833.9 752.5 58.8 22.6
2018-02-08 783.7 667.5 93.4 22.8
2018-02-15 908.3 783.0 102.7 22.6
2018-02-22 936.2 769.6 144.0 22.6
2018-03-01 891.5 714.6 153.0 23.9
2018-03-08 1 044.7 851.4 169.2 24.1
2018-03-15 1 050.8 851.4 170.2 29.2
2018-03-22 1 067.9 860.4 175.5 32.0
2018-03-29 989.6 781.4 173.3 34.9
2018-04-05 1 023.3 841.4 145.8 36.1
2018-04-12 1 029.6 841.4 153.7 34.5
2018-04-19 1 214.1 841.4 129.3 243.4
2018-04-26 1 077.3 841.4 142.2 93.7
2018-05-03 1 030.4 821.4 117.8 91.2
2018-05-10 1 130.9 915.4 129.3 86.2
2018-05-17 1 087.9 872.4 128.5 87.0
2018-05-24 1 128.4 922.4 130.3 75.7
2018-05-31 1 191.2 972.4 137.9 80.9
2018-06-07 1 206.9 978.6 147.6 80.7
2018-06-14 1 128.4 878.6 162.1 87.7
2018-06-21 1 231.7 881.6 160.8 189.3
2018-06-28 1 532.6 926.6 167.2 438.8
2018-07-05 1 235.3 934.1 164.0 137.2
2018-07-12 1 695.6 934.1 171.0 590.5
2018-07-19 1 487.6 934.1 162.7 390.8
2018-07-26 1 243.1 885.1 168.5 189.5
2018-08-02 1 495.5 1 035.1 147.0 313.4
2018-08-09 1 462.9 1 085.3 133.1 244.5
2018-08-16 1 565.0 1 080.3 138.5 346.2
2018-08-23 1 551.6 1 075.3 107.3 369.0
2018-08-30 1 610.6 950.9 122.5 537.2
2018-09-06 1 799.0 920.9 135.4 742.7
2018-09-13 1 508.3 950.9 137.2 420.2
2018-09-20 1 573.9 980.9 143.6 449.4
2018-09-27 1 713.2 1 070.3 143.7 499.2
2018-10-04 1 703.9 1 065.0 138.8 500.1
2018-10-11 1 774.7 1 160.0 133.9 480.8
2018-10-18 1 845.7 1 220.0 125.0 500.7
2018-10-25 1 941.2 1 300.0 120.2 521.0
2018-11-01 1 980.1 1 345.0 111.8 523.3
2018-11-08 1 895.8 1 326.0 102.2 467.6
2018-11-15 1 691.8 1 193.1 91.2 407.5
2018-11-22 1 656.4 1 183.1 80.4 392.9
2018-11-29 1 955.5 1 253.1 0.0 702.4
2018-12-06 2 069.2 1 265.1 0.0 804.1
2018-12-13 2 067.5 1 288.2 0.0 779.3
2018-12-20 1 702.6 1 330.2 0.0 372.4
2018-12-27 1 959.8 1 302.7 0.0 657.1
2019-01-10 1 543.2 1 297.8 0.0 245.4
2019-01-17 1 888.7 1 264.7 0.0 624.0
2019-01-24 1 592.4 1 328.6 21.8 242.0
2019-01-31 1 694.5 1 364.6 33.0 296.9
2019-02-07 1 695.8 1 372.5 55.7 267.6
2019-02-14 1 690.0 1 216.5 73.7 399.8
2019-02-21 1 493.3 1 006.5 83.8 403.0
2019-02-28 1 527.7 1 029.9 96.2 401.6
2019-03-07 1 679.1 966.9 108.8 603.4
2019-03-14 1 742.0 1 024.0 110.4 607.6
2019-03-21 1 633.9 1 122.0 109.2 402.7
2019-03-28 1 820.3 1 173.3 116.1 530.9
2019-04-04 1 866.6 1 209.3 106.8 550.5
2019-04-11 1 782.4 1 214.3 106.1 462.0
2019-04-18 1 882.4 1 213.3 87.3 581.8
2019-04-25 1 793.8 1 145.3 80.5 568.0
2019-05-02 2 031.0 1 219.0 74.5 737.5
2019-05-09 1 790.7 1 283.0 82.0 425.7
2019-05-16 1 805.7 1 298.0 82.0 425.7
2019-05-23 1 734.6 1 272.0 81.6 381.0
2019-05-30 1 703.1 1 342.0 75.2 285.9
2019-06-06 1 663.9 1 301.9 80.3 281.7
2019-06-13 1 810.5 1 419.8 95.6 295.1
2019-06-20 2 041.6 1 307.8 92.5 641.3
2019-06-27 2 280.7 1 457.8 99.6 723.3
2019-07-04 2 089.6 1 588.8 101.3 399.5
2019-07-11 2 127.4 1 748.8 103.7 274.9
2019-07-18 1 954.7 1 787.8 93.4 73.5
2019-07-25 2 030.0 1 857.8 96.9 75.3
2019-08-01 2 533.9 2 037.8 103.7 392.4
2019-08-08 2 592.3 2 277.8 102.8 211.7
2019-08-15 2 798.7 2 391.1 97.8 309.8
2019-08-22 2 875.9 2 436.1 97.3 342.5
2019-08-29 3 096.4 2 465.3 85.7 345.4
2019-09-05 3 007.1 2 465.1 95.6 446.4
2019-09-12 3 040.4 2 514.8 94.0 431.6
2019-09-19 3 207.0 2 579.8 96.2 531.0
2019-09-26 3 103.4 2 479.8 92.2 531.4
2019-10-03 3 147.0 2 534.8 91.0 521.2
2019-10-10 3 170.0 2 539.8 93.9 536.3
2019-10-17 3 355.6 2 531.8 94.6 729.2
2019-10-24 3 225.1 2 541.8 94.2 587.1
2019-10-31 3 321.9 2 549.1 95.7 677.1
2019-11-07 3 064.9 2 514.1 93.2 457.6
2019-11-14 2 977.4 2 531.0 85.6 360.8
2019-11-21 2 892.9 2 489.0 80.8 323.1
2019-11-28 2 940.0 2 469.8 0.0 470.2
2019-12-05 2 859.5 2 538.7 0.0 320.8
2019-12-12 2 645.3 2 369.9 0.0 275.4
2019-12-19 2 079.4 1 854.8 0.0 224.6
2019-12-26 1 952.3 1 509.8 0.0 442.5
2020-01-02 1 490.1 1 399.8 0.0 90.3
2020-01-09 1 490.1 1 399.8 0.0 90.3
2020-01-16 1 547.2 1 413.8 0.0 133.4
2020-01-23 1 641.8 1 433.8 12.4 195.6
2020-01-30 2 017.1 1 378.8 31.5 606.8
2020-02-06 1 874.1 1 298.8 49.5 525.8
2020-02-13 1 572.2 1 178.8 77.8 315.6
2020-02-20 1 583.3 1 113.8 104.1 365.4
2020-02-27 1 581.9 1 058.8 117.7 405.4
2020-03-05 1 687.7 1 135.3 131.5 420.9
2020-03-12 1 767.9 1 162.3 134.5 471.1
2020-03-19 1 760.2 1 098.5 135.8 525.9
2020-03-26 1 854.3 1 178.5 149.9 525.9
2020-04-02 1 851.0 1 188.5 135.6  526.9
2020-04-09 1 675.7 1 003.5 144.8 527.4
2020-04-16 1 644.0 878.5 139.3 626.2
2020-04-23 1 706.8 753.5 147.1 806.2
2020-04-30 1 805.6 893.5 145.9 766.2
2020-05-07 1 972.8 1 063.5 143.1 766.2
2020-05-14 1 762.5 844.5 150.3 767.7
2020-05-21 1 763.4 1 313.5 152.0 297.9
2020-05-28 2 307.1 1 595.6 139.2 572.3
2020-06-04 1 988.3 1 439.1 153,8 395.4
2020-06-11 1 541.2 962.2 163.4 415.6
2020-06-18 1 374.7 660.1 159.1 555.5
2020-06-25 1 548.7 650.0 163.4 735.3
2020-07-02 2 085.4 939.5 167.5 978.4
2020-07-09 1 834.4 899.5 174.3 787.6
2020-07-16 1 615.9 764.5 174.5 676.9
2020-07-23 1 602.1 814.5 180.9 606.7
2020-07-30 1 797.7 859.5 179.5 758.7
2020-08-06 1 648.7 939.5 172.5 536.7
2020-08-13 1 710.9 979.5 174.9 556.5
2020-08-20 1 596.4 839.5 185.1 571.8
2020-08-27 1 423.0 825.0 176.0 422.0
2020-09-03 1 636.4 1 035.0 179.2 422.2
2020-09-10 1 853.7 1 080.0 183.5 590.2
2020-09-17 2 046.1 940.0 185.9 920.2
2020-09-24 2 127.7 1 070.0 177.5 880.2
2020-10-01 2 099.0 990.0 178.1 930.9
2020-10-08 2 327.0 980.0 177.0 1 170.0
2020-10-15 2 342.8 1 280.0 202.4 860.4
2020-10-22 2 335.5 1 200.0 200.8 934.7
2020-10-29 3 163.0 1 850.0 210.8 1 102.2
2020-11-05 3 073.9 2 199.6 195.0 678.9
2020-11-12 3 236.1 2 209.6 203.1 823.4
2020-11-19 3 362.6 2 240.0 199.7 922.9
2020-11-26 2 898.0 2 040.0 0.0 858.0
2020-12-03 3 231.8 2 426.2 0.0 805.6
2020-12-10 3 168.9 2 356.2 0.0 812.7
2020-12-17 2 372.7 1 950.0 0.0 422.7
2020-12-24 2 251.7 1 400.0 0.0 851.7
2020-12-31 2 050.0 1 650.0 0.0 400.0
2021-01-07 2 050.0 1 650.0 0.0 400.0
2021-01-14 1 600.0 1 200.0 0.0 400.0
2021-01-21 800.0 550.0 0.0 250.0
2021-01-28 1 051.2 600.0 1.2 450.0
2021-02-04 1 251.2 750.0 1.2 500.0
2021-02-11 2 346.2 950.0 6.2 750.0
2021-02-18 1 714.8 900.0 14.8 800.0
2021-02-25 1 818.0 1 000.0 18.0 800.0
2021-03-04 1 575.2 900.0 20.5 654.7
2021-03-11 1 676.6 1 100.0 21.9 554.7
2021-03-18 1 661.4 930.0 25.7 705.7
2021-03-25 1 845.4 1 010.0 29.2 806.2
2021-04-01 1 942.4 1 090.0 26.2 826.2
2021-04-08 2 230.8 1 360.0 29.3 841.5
2021-04-15 2 332.0 1 455.0 29.8 847.2
2021-04-22 2 353.7 1 575.0 31.3 747.4
2021-04-29 2 597.0 1 755.0 25.1 816.9
2021-05-06 2 281.4 1 735.0 25.4 896.9
2021-05-13 2 669.7 1 665.0 26.5 978.2
2021-05-20 2 596.9 1 575.0 24.4 997.5
2021-05-27 2 934.7 1 825.0 43.4 1 066.3
2021-06-03 3 019.5 1 825.0 47.0 1 147.5
2021-06-10 2 408.5 1 765.0 60.0 1 198.5
2021-06-17 2 588.8 1 700.0 63.8 1 067.3
2021-06-24 2 772.8 1 630.0 75.5 1 067.3
2021-07-01 2 825.7 1 530.0 78.4 1 217.3
2021-07-08 2 877.0 1 680.0 79.7 1 117.3
2021-07-15 3 001.0 1 800.0 83.7 1 117.3
2021-07-22 3 001.6 1 795.0 84.3 1 122.3
2021-07-29 3 174.2 1 960.0 86.2 1 128.8
2021-08-05 3 208.2 2 010.0 86.6 1 111.6
2021-08-12 3 078.3 1 805.0 82.5 1 190.8
2021-08-19 3 068.6 1 760.0 73.6 1 234.8
2021-08-26 3 179.0 1 870.0 74.2 1 234.8
2021-09-02 3 067.3 1 790.0 74.0 1 203.3
2021-09-09 3 007.5 1 780.0 74.0 1 153.5
2021-09-16 2 875.5 1 700.0 74.0 1 101.5
2021-09-23 2 888.5 1 765.0 72.0 1 051.5
2021-09-30 3 113.6 2 010.0 71.1 1 032.5
2021-10-07 3 133.6 1 980.0 71.1 1 082.5
2021-10-14 3 138.7 1 975.0 69.2 1 094.5
2021-10-21 3 212.3 1 995.0 70.9 1 146.4
2021-10-28 3 433.6 2 155.0 68.2 1 210.4
2021-11-04 3 342.5 2 065.0 67.1 1 210.4
2021-11-11 3 351.5 2 075.0 66.1 1 210.4
2021-11-18 3 294.1 2 085.0 65.0 1 144.1
2021-11-25 3 223.9 2 005.0 65.2 1 153.7
2021-12-02 2 873.7 1 755.0 61.7 1 056.7
2021-12-09 2 624.2 1 535.0 63.8 1 025.4
2021-12-16 2 416.6 1 415.0 0.0 1 001.6
2021-12-23 2 019.9 1 020.0 0.0 999.9
2021-12-30 1 391.9 640.0 0.0 751.9
2022-01-13 1 392.2 640.0 0.0 752.2
2022-01-20 1 286.0 600.0 0.0 686.0
2022-01-27 1 295.0 650.0 0.0 645.0
2022-02-03 1 371.5 727.0 6.5 638.0
2022-02-10 1 469.9 752.0 8.9 709.0
2022-02-17 1 297.5 647.0 28.2 622.3
2022-02-24 1 183.0 622.0 38.7 522.3
2022-03-03 985.9 522.0 47.6 416.3
2022-03-10 863.3 445.0 52.0 366.3
2022-03-17 669.2 390.0 55.9 223.3
2022-03-24 615.8 370.0 59.8 186.0
2022-03-31 590.3 350.0 61.3 179.0
2022-04-07 568.4 330.0 62.4 176.0
2022-04-14 549.4 310.0 64.4 175.0
2022-04-21 491.7 290.0 66.7 135.0