INSTRUCTION OF CENTRAL BANK OF THE RUSSIAN FEDERATION

of July 6, 2018 No. 4856-U

About modification of the Instruction of the Bank of Russia of June 30, 2017 No. 4442-U "About rules of implementation of transfer of balances in cash from accounts of territorial authorities of the Federal Treasury"

1. Based on Item 5 of 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, Art. 2661, Art. 2669; No. 27, Art. 3950; No. 30, Art. 4456; No. 31, Art. 4830; No. 50, Art. 7562; 2018, No. 1, Art. 66; No. 9, Art. 1286; No. 11, Art. 1584, Art. 1588; No. 18, the Art. 2557) 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 July 2, 2018 No. 23) to bring in the Instruction of the Bank of Russia of June 30, 2017 No. 4442-U "About rules of implementation of transfer of balances in cash from accounts of territorial authorities of the Federal Treasury", registered by the Ministry of Justice of the Russian Federation on July 25, 2017 No. 47514, on February 19, 2018 No. 50076, the following changes.

1.1. In Item 2 of the word", included as affiliate members in the list of participants of system of bank electronic due payments (further - the BESP system)," to exclude, to replace the word of "divisions" with the word of "divisions".

1.2. In item 4:

in paragraph one of the word "through the BESP system" shall be replaced with words "with use of service of urgent transfer";

in paragraph three of the word "in statements from personal accounts" shall be replaced with words "in notices on write-off (transfer) of money";

state subitem 4.2 in the following edition:

"4.2. In case of the emergence of failure or other violations of functioning of information and telecommunication system of the Bank of Russia which resulted in lack of possibility of implementation of the transactions made based on payment orders, specified in Item 3 presents of the Instruction (further - emergency situation), divisions of the Bank of Russia do not make transfer of balances in cash from accounts of TOFK, and structural division of the Bank of Russia, authorized to inform TOFK on the fact of emergence of emergency situation (further - the authorized division of the Bank of Russia), no later than 9 hours 00 minutes local time of the working day following behind day of factual determination of emergence of emergency situation notifies on this TOFK according to the procedure approved with TOFK.

The next working day after day of elimination of emergency situation transfer of balances in cash from accounts of TOFK is performed by divisions of the Bank of Russia according to the procedure, established by this Instruction.".

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

3. Information on the authorized division of the Bank of Russia specified in subitem 4.2 of item 4 of the Instruction of the Bank of Russia of June 30, 2017 to No. 4442-U "About rules of implementation of transfer of balances in cash from accounts of territorial authorities of the Federal Treasury" in edition of this Instruction goes the Bank of Russia to the Federal Treasury in writing within five working days from the date of entry into force of this Instruction.

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