PROVISION OF CENTRAL BANK OF THE RUSSIAN FEDERATION AND FEDERAL TREASURY OF THE RUSSIAN FEDERATION

of April 20, 2018 No. 641-P/16n

About establishment of the document forms applied in case of treasurer providing obligations in case of bank support of public contracts, and procedure for their filling

This Provision according to the paragraph the sixth parts 10 of article 5 of the Federal Law of December 5, 2017 No. 362-FZ "About the federal budget for 2018 and for planning period of 2019 and 2020" (The Russian Federation Code, 2017, No. 50, the Art. 7533) establishes document forms, obligations applied in case of treasurer providing in case of bank support of public contracts, and procedure for their filling.

1. Forms of the obligations applied in case of treasurer providing in case of bank support of public contracts of treasurer providing obligations (further - KOO), statements on issue (transfer, execution) are established by KOO in appendices 1 and 2 to this Provision.

The form of the translated KOO applied in case of treasurer providing obligations in case of bank support of public contracts and procedure for its filling correspond to the KOO form and procedure for its filling established by this Provision. Form of the statement applied in case of treasurer providing obligations in case of bank support of public contracts on execution of the translated KOO and procedure for its filling correspond to the application form on execution to KOO and procedure for its filling established by this Provision.

2. KOO is filled in the following procedure.

2.1. In the fields "Number" and "Date" number and date of creation of KOO providing unambiguous identification of KOO shall be specified.

2.2. In the fields "Amount" and "Sum in words" shall be specified KOO amount by figures and copy-book.

2.3. In the field "End date" expiry date of KOO shall be specified.

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