INSTRUCTION OF CENTRAL BANK OF THE RUSSIAN FEDERATION

of November 30, 2017 No. 4631-U

About modification of the Provision of the Bank of Russia of May 19, 2016 No. 544-P "About the reference book of bank identification codes of participants of the calculations transferring money within payment system of the Bank of Russia, and divisions of the Bank of Russia not being participants of calculations"

1. Based on part 1 of article 21 of the Federal Law of June 27, 2011 No. 161-FZ "About national payment system" (The Russian Federation Code, 2011, No. 27, Art. 3872; 2012, No. 53, Art. 7592; 2013, No. 27, Art. 3477; No. 30, Art. 4084; No. 52, Art. 6968; 2014, No. 19, Art. 2315, Art. 2317; No. 43, Art. 5803; 2015, No. 1, Art. 8, Art. 14; 2016, No. 27, Art. 4221, Art. 4223; 2017, No. 15, Art. 2134; No. 18, Art. 2665; No. 30, the Art. 4456), article 82.3 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, Art. 2661, Art. 2669; No. 27, Art. 3950; No. 30, of the Art. 4456) to bring in the Provision of the Bank of Russia of May 19, 2016 No. 544-P "About the Reference book of bank identification codes of participants of the calculations transferring money within payment system of the Bank of Russia, and divisions of the Bank of Russia, not being participants of calculations", registered by the Ministry of Justice of the Russian Federation on June 23, 2016 No. 42626, the following changes.

1.1. Item 1 in paragraph four. 2, Items 3. 2, 4.5, subitems 5.7.1 and 5.7.2 of Item 5. Item 6.4 the word "correspondent" in the corresponding number and case shall be replaced with words 7, "bank (correspondent)" in the corresponding number and case.

1.2. In Item 1.5 of the word", Head storage (Moscow) of the Central storage of the Bank of Russia" to exclude.

1.3. In Items 1. 6, 1.7, 7.4 of the word", structural divisions of central office of the Bank of Russia and Head storage (Moscow) of the Central storage of the Bank of Russia" in the corresponding case shall be replaced with words "and structural divisions of central office of the Bank of Russia" in the corresponding case.

1.4. In Item 1.8:

in the first offer of the word "with structural divisions of central office of the Bank of Russia" shall be replaced with words "with Department of national payment system of the Bank of Russia";

in the second offer of the word "structural division of central office of the Bank of Russia" shall be replaced with words "Department of national payment system of the Bank of Russia".

1.5. In Item 1.11 of the word", structural divisions of central office of the Bank of Russia, Head storage (Moscow) of the Central storage of the Bank of Russia" shall be replaced with words "and structural divisions of central office of the Bank of Russia".

1.6. In Item 2.2:

to state the paragraph of the seventh in the following edition:

"For structural divisions of central office of the Bank of Russia in 7 - 9 categories 002 value is specified.";

add with the paragraph of the following content:

"For field organizations of the Bank of Russia in 7 - 9 categories values from "002" to "005" are specified.".

1.7. In Item 3.4:

in paragraph nine of subitem 3.4.1 of the word "and structural divisions" to exclude;

in paragraphs the second - the eighth subitem 3.4.2 and paragraph one of subitem 3.4.2.3 shall be replaced with words the word "correspondent" in the corresponding case "bank (correspondent)" in the corresponding case.

1.8. In Item 3.6:

to add paragraph two after the words "about restriction" with words ", about the termination";

add with the paragraph of the following content:

"For division of the Bank of Russia entering into the Reference book of BIC of Russia of data on the termination of carrying out transactions on money transfer, and also about the forthcoming exception of division of the Bank of Russia of the Reference book of BIC of Russia is performed based on the organizational and administrative document of the Bank of Russia.".

1.9. In Item 3.7:

to add paragraph two after the words "about restriction" with words ", about the termination";

third to state the paragraph in the following edition:

"The detail "date of control" establishes end dates of preserving correspondent account (sub-account) of credit institution (branch) in the Bank of Russia with its functioning in the limited mode (further - the account with the limited mode of functioning), the terminations of term of temporary functioning of correspondent sub-account of the branch transferred to the status of internal structural division when specifying VRFS value in the detail "Control Code".".

1.10. In Item 3.8:

in paragraph three the word of "(reorganization)" shall be replaced with words "(liquidations, reorganization)", the word "(reorganized)" shall be replaced with words "(liquidated, reorganized)";

word in paragraph five of "correspondent sub-account of branch" shall be replaced with words "branch (correspondent sub-account of branch)";

in the paragraph the twelfth words of "correspondent sub-account of branch in the Bank of Russia with its functioning in the limited mode" shall be replaced with words "accounts with the limited mode of functioning";

in the paragraph the thirteenth words of "correspondent account (sub-account) of this credit institution (its branch) in the Bank of Russia with its functioning in the limited mode" shall be replaced with words "accounts with the limited mode of functioning";

the fourteenth to state the paragraph in the following edition:

"by reorganization of credit institutions in the form of merge or accession and acceptance by territorial office of the Bank of Russia of the decision on possibility of preserving the account with the limited mode of functioning - the attaching credit institution (its branch) or the credit institution which is again formed as a result of reorganization in the form of merge.".

1.11. Add Item 4.7 with the paragraph of the following content:

"The specified data are entered in the Reference book of BIC of Russia after approval of Department of national payment system of the Bank of Russia.".

1.12. Declare Item 4.8 invalid.

1.13. In subitems 5.3.1 and 5.3.2 of Item 5.3 "(reorganization)" in the corresponding case shall be replaced with words the word "(liquidation, reorganization)" in the corresponding case.

1.14. In Item 5.4:

the first offer of subitem 5.4.4 to state in the following edition:

"The exception of data on the body performing liquidation is performed based on representation of territorial office of the Bank of Russia directed no later than the next working day after closing of correspondent account of credit institution (the key account of the debtor).";

state subitem 5.4.5 in the following edition:

"5.4.5. Data on branch of credit institution at which it is withdrawn the license for banking operations (is cancelled), are excluded based on representation of territorial office of the Bank of Russia directed no later than the next working day after closing of correspondent sub-account of branch of credit institution.".

1.15. In subitem 5.5.1 of Item 5.5 of the word of "the data necessary" shall be replaced with words "request for entering of the corresponding data into the Reference book of BIC of Russia and information necessary".

1.16. To add Item 5.6 after words of "field organizations" with words of Bank of Russia.

1.17. Declare Item 5.9 invalid.

1.18. In paragraph three of subitem 5.10.2 of Item 5.10 of the word "the terminations of carrying out transactions on money transfer taking into account term" shall be replaced with words "the terminations of term".

1.19. In Item 5.11 of the word of "correspondent sub-account of branch of credit institution in the Bank of Russia with its functioning in the limited mode" shall be replaced with words "accounts with the limited mode of functioning".

1.20. Declare Item 6.8 invalid.

1.21. In Item 6.9:

the first offer of subitem 6.9.3 to state in the following edition: "The territorial office of the Bank of Russia still directs to the place of servicing of credit institution (branch) based on the statement for closing of correspondent account (sub-account) taking into account information on opening of correspondent account (sub-account) of credit institution (branch) and on readiness for implementation of money transfer on the new place of servicing representation (appendix 4 to this Provision).";

the paragraph one of subitem 6.9.4 to state in the following edition:

"6.9.4. The territorial office of the Bank of Russia in the new place of servicing of credit institution (branch) when opening correspondent account (sub-account) of credit institution (branch) and readiness for implementation of money transfer in the new place of servicing directs representation (appendix 2 to this Provision).".

1.22. The paragraph one of subitem 6.10.3 of Item 6.10 to state in the following edition:

"6.10.3. The territorial office of the Bank of Russia based on the statement for closing of correspondent account (sub-account) directs representation (appendix 4 to this Provision) and when opening correspondent account (sub-account) and readiness for implementation of money transfer in the new place of servicing - representation (appendix 2 to this Provision).".

1.23. In Item 6.12:

in subitem 6.12.1 of the word of "correspondent account (sub-account) of credit institution (branch)" shall be replaced with words "the bank (correspondent) account (sub-account) of credit institution (branch), the client which is not credit institution";

add with subitem 6.12.3 of the following content:

"6.12.3. Modification, carrying out transactions by participants of calculations for money transfer connected with renewal, is performed based on organizational and administrative documents of the Bank of Russia. At the same time are cancelled BLOK value in the detail "Control Code" and date in the detail "Date of Control".".

1.24. In Item 6.14:

the first offer of subitem 6.14.3 to state in the following edition: "The territorial office of the Bank of Russia in the place of servicing of each attached credit institution, and also each branch of the attached credit institution based on the statement for closing of correspondent account (sub-account) and in case of formation of branch of the attached credit institution taking into account information on opening of correspondent sub-account and about readiness for implementation of money transfer directs to branch representation (appendix 4 to this Provision).";

state subitem 6.14.4 in the following edition:

"6.14.4. The territorial office of the Bank of Russia in the place of opening of correspondent sub-account of each again formed branch of the attached credit institution when opening correspondent sub-account and readiness for implementation of money transfer with new values of details directs representation (appendix 2 to this Provision).".

1.25. In Item 6.15:

the first offer of subitem 6.15.3 to state in the following edition: "The territorial office of the Bank of Russia in the place of servicing of each reorganized credit institution, and also each branch of the reorganized credit institution based on the statement for closing of correspondent account (sub-account) taking into account information on opening of correspondent account (sub-account) and on readiness for implementation of money transfer newly created (newly created) as a result of reorganization of credit institution (branch) directs representation (appendix 4 to this Provision).";

state subitem 6.15.4 in the following edition:

"6.15.4. The territorial office of the Bank of Russia in the place of opening of correspondent account (sub-account) of each credit institution, newly created as a result of reorganization, and also each its branch when opening correspondent account (sub-account) and readiness for implementation of money transfer with new values of details directs representation (appendix 2 to this Provision).".

1.26. To state paragraph two of Item 6.16 in the following edition:

"The territorial office of the Bank of Russia in the place of servicing of each credit institution, newly created as a result of reorganization, when opening correspondent account and readiness for implementation of money transfer with new values of details directs representation (appendix 2 to this Provision).".

1.27. The paragraph one of subitem 6.19.3 of Item 6.19 to state in the following edition:

"6.19.3. The territorial office of the Bank of Russia based on the statement for closing of correspondent account taking into account information on opening of correspondent account of credit institution with the new status and about readiness for implementation of money transfer directs representation (appendix 4 to this Provision) and when opening correspondent account and about readiness for implementation of money transfer by credit institution with the new status - representation (appendix 2 to this Provision).".

1.28. In Item 6.20:

in paragraph one and subitem 6.20.1 of the word of "correspondent account (sub-account) of this credit institution (its branch) in the Bank of Russia with its functioning in the limited mode" shall be replaced with words "accounts with the limited mode of functioning";

state subitems 6.20.3 and 6.20.4 in the following edition:

"6.20.3. The territorial office of the Bank of Russia still to the place of servicing of credit institution (branch) no later than the working day following behind day of the direction in credit institution of the letter of territorial office of the Bank of Russia with the decision on possibility of preserving the account with the limited mode of functioning or about prolongation of term of preserving the account with the limited mode of functioning or behind day of accomplishment of the condition determining start date of preserving the account with the limited mode of functioning if the letter of territorial office of the Bank of Russia contains the condition determining this date directs representation (appendix 4 to this Provision). In representation to the details "Control Code", "Date of Control" and "BIC of Successor" VRFS values, end date of preserving the account with the limited mode of functioning according to the decision of territorial office of the Bank of Russia and BIC of successor, specified in the statement for preserving the account with the limited mode of functioning are established, respectively.

6.20.4. The territorial office of the Bank of Russia in the new place of servicing of credit institution (branch) when opening correspondent account (sub-account) of credit institution (branch) and readiness for implementation of money transfer in the new place of servicing directs representation (appendix 2 to this Provision).".

1.29. In Item 6.21:

in paragraph one and subitem 6.21.1 of the word of "correspondent account (sub-account) of this credit institution (its branch) in the Bank of Russia with its functioning in the limited mode" shall be replaced with words "accounts with the limited mode of functioning";

state subitem 6.21.3 in the following edition:

"6.21.3. The territorial office of the Bank of Russia no later than the working day following behind day of the direction in credit institution of the letter of territorial office of the Bank of Russia with the decision on possibility of preserving the account with the limited mode of functioning or about prolongation of term of preserving the account with the limited mode of functioning or behind day of accomplishment of the condition determining start date of preserving the account with the limited mode of functioning if the letter of territorial office of the Bank of Russia contains the condition determining this date directs representation (appendix 4 to this Provision) and when opening correspondent account (sub-account) and readiness for implementation of money transfer in the new place of servicing - representation (appendix 2 to this Provision).

In representation (appendix 4 to this Provision) to the details "Control Code", "Date of Control" and "BIC of Successor" VRFS values, end date of preserving the account with the limited mode of functioning according to the decision of territorial office of the Bank of Russia and BIC of successor, specified in the statement for preserving the account with the limited mode of functioning are established, respectively.".

1.30. State Item 6.22 in the following edition:

"6.22. By reorganization of credit institutions in the form of merge or accession and acceptance by territorial office of the Bank of Russia of the decision on possibility of preserving the account with the limited mode of functioning the actions similar specified in Items 6.13 - 6.15 this provision taking into account the following features are carried out.

The territorial office of the Bank of Russia no later than the working day following behind day of the direction in credit institution of the letter of territorial office of the Bank of Russia with the decision on possibility of preserving the account with the limited mode of functioning or about prolongation of term of preserving the account with the limited mode of functioning or behind day of accomplishment of the condition determining start date of preserving the account with the limited mode of functioning if the letter of territorial office of the Bank of Russia contains the condition determining this date directs representation (appendix 4 to this Provision). In representation to the details "Control Code", "Date of Control" and "BIC of Successor" VRFS values, end date of preserving the account with the limited mode of functioning according to the decision of territorial office of the Bank of Russia and BIC of successor, specified in the statement for preserving the account with the limited mode of functioning are established, respectively.".

1.31. In Item 7.5 of the word"," to exclude divisions of the Central storage of the Bank of Russia.

1.32. In appendices 2 - "(personal signature)" to exclude the 5th words.

1.33. In appendix 7:

in the paragraph the second "correspondent" shall be replaced with words the word "bank (correspondent)", shall be replaced with words words of "the administrative act of the Bank of Russia" "the organizational and administrative document of the Bank of Russia";

word in paragraph five of "the administrative act of the Bank of Russia" shall be replaced with words "the organizational and administrative document of the Bank of Russia";

to state the paragraph of the eighth in the following edition:

"VRFS" - means establishment on correspondent account (sub-account) of the limited mode of functioning, the mode of temporary functioning of correspondent sub-account of branch of credit institution. Value of this detail is established based on the decision on possibility of preserving the account made by territorial office of the Bank of Russia with the limited mode of functioning, temporary functioning of correspondent sub-account of branch of credit institution.".

2. This Instruction becomes effective after 10 days after day of its official publication.

 

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