INSTRUCTION OF CENTRAL BANK OF THE RUSSIAN FEDERATION

of July 5, 2017 No. 4450-U

About modification of Item 4.70 of part II of appendix to the Provision of the Bank of Russia of February 27, 2017 No. 579-P "About the chart of accounts of financial accounting for credit institutions and procedure for its application"

1. Based on article 4 of the Federal Law of July 10, 2002 No. 86-FZ "About the Central bank the Russian Federation (Bank of Russia)" (The Russian Federation Code, 2002, No. 28, Art. 2790; 2003, No. 2, Art. 157; No. 52, Art. 5032; 2004, No. 27, Art. 2711; No. 31, Art. 3233; 2005, No. 25, Art. 2426; No. 30, Art. 3101; 2006, No. 19, Art. 2061; No. 25, Art. 2648; 2007, No. 1, Art. 9, Art. 10; No. 10, Art. 1151; No. 18, Art. 2117; 2008, No. 42, Art. 4696, Art. 4699; No. 44, Art. 4982; No. 52, Art. 6229, Art. 6231; 2009, No. 1, Art. 25; No. 29, Art. 3629; No. 48, Art. 5731; 2010, No. 45, Art. 5756; 2011, No. 7, Art. 907; No. 27, Art. 3873; No. 43, Art. 5973; No. 48, Art. 6728; 2012, No. 50, Art. 6954; No. 53, Art. 7591, Art. 7607; 2013, No. 11, Art. 1076; No. 14, Art. 1649; No. 19, Art. 2329; No. 27, Art. 3438, Art. 3476, Art. 3477; No. 30, Art. 4084; No. 49, Art. 6336; No. 51, Art. 6695, Art. 6699; No. 52, Art. 6975; 2014, No. 19, Art. 2311, Art. 2317; No. 27, Art. 3634; No. 30, Art. 4219; No. 40, Art. 5318; No. 45, Art. 6154; No. 52, Art. 7543; 2015, No. 1, Art. 4, Art. 37; No. 27, Art. 3958, Art. 4001; No. 29, Art. 4348, Art. 4357; No. 41, Art. 5639; No. 48, Art. 6699; 2016, No. 1, Art. 23, Art. 46, Art. 50; No. 26, Art. 3891; No. 27, Art. 4225, Art. 4273, Art. 4295; 2017, No. 1, Art. 46; No. 14, Art. 1997; No. 18, the Art. 2661, the Art. 2669) and according to the solution of the Board of directors of the Bank of Russia (the minutes of the Board of directors of the Bank of Russia of June 29, 2017 No. 14) to bring in Item 4.70 of part II of appendix to the Provision of the Bank of Russia of February 27, 2017 No. 579-P "About the Chart of accounts of financial accounting for credit institutions and procedure for its application", to No. registered by the Ministry of Justice of the Russian Federation on March 20, 2017 46021, the following changes:

the first offer of paragraph two after words "divisions of the Bank of Russia," to add with the words "when implementing of control of the order by credit institution with code of payments according to the Situation of the Bank of Russia No. 383-P";

the first offer of the paragraph of third after words of "the amounts of the obscure appointment" to add with words ", including benefits amounts according to orders with code of payments according to the Provision of the Bank of Russia No. 383-P", after the words "no later than" to add with the word of "worker";

the fourth to state the paragraph in the following edition:

"On the debit of this account write-off of the amounts of the obscure appointment based on replies of division of the Bank of Russia, credit institution, benefits amounts according to orders of receivers of means - physical persons about issue (transfer) of benefits amounts or otcreditovaniye of the amounts upon the demand of the payer, or based on the message of division of the Bank of Russia, credit institution or non receipt from them of the answer, or in the absence of the specified order of the receiver of means - physical person in correspondence with accounts of receivers of means, with correspondent account, with accounts on accounting of intra bank requirements and obligations is reflected, in case of execution of the order of the receiver of means - physical person about issue of payment amount with the account on accounting of cash desk.".

2. This Instruction becomes effective from the date of its official publication.

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