INSTRUCTION OF CENTRAL BANK OF THE RUSSIAN FEDERATION

of May 7, 2020 No. 5454-U

About modification of the Provision of the Bank of Russia of January 29, 2018 No. 630-P "About procedure for conducting cash transactions and storage precautions, transportations and collections of banknotes and coin of the Bank of Russia in credit institutions in the territory of the Russian Federation"

Based on Items 2 and 5 of Article 4, articles 32 and 34 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; 2013, No. 30, Art. 4084; 2020, No. 14, the Art. 2036), Item 5 parts one of article 5 of the Federal law "About Banks and Banking Activity" (in edition of the Federal Law of February 3, 1996 No. 17-FZ) (Sheets of the Congress of People's Deputies of RSFSR and the Supreme Council of RSFSR, 1990, No. 27, Art. 357; Russian Federation Code, 1996, No. 6, Art. 492; 2019, No. 30, the Art. 4151) 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 April 24, 2020 No. 11):

1. Bring in the Provision of the Bank of Russia of January 29, 2018 No. 630-P "About procedure for conducting cash transactions and storage precautions, transportations and collections of banknotes and coin of the Bank of Russia in credit institutions in the territory of the Russian Federation", registered by the Ministry of Justice of the Russian Federation on June 18, 2018 No. 51359, the following changes.

1.1. In Item 1.1:

in the paragraph the second shall be replaced with words words of "the account on household deposits" "into their accounts on deposits (deposits)";

word in paragraph three of "accounts on household deposits" shall be replaced with words "from their accounts on deposits (deposits)";

to state paragraphs of the sixth and seventh in the following edition:

"the processing including recalculation of banknotes and coin of the Bank of Russia, their sorting on suitable for the address and the banknotes and coin of the Bank of Russia which are not subject to issue to clients.

When conducting cash transactions the credit institution, VSP perform forming and packaging of cash in packs of banknotes, in sacks with coin, in the safe packets, collector bags, special sacks, cases, cartridges and other means for packaging of cash which are ensuring safety of cash and not allowing to perform their opening without visible traces of violation of integrity of packaging (further - bag).";

add with the new paragraph of the following content:

"Transactions on acceptance of cash, cash disbursement of money are performed when making other banking activities and transactions, the stipulated in Article 5 Federal Laws "About Banks and Banking Activity".".

1.2. In Item 1.2:

third to declare the paragraph invalid;

word in paragraph eleven "Department of supervision of systemically significant credit institutions of the Bank of Russia or Service of the current banking supervision of the Bank of Russia depending on structural division of the Bank of Russia exercising supervision of activities of credit institution or" to exclude.

1.3. In Item 1.3:

in the first offer of paragraph two to replace the word "need" with the word "place";

word in paragraph three "2012, No. 29, Art. 3997; 2013, No. 27, Art. 3477; 2014, No. 26, Art. 3366; 2015, No. 29, Art. 4360; 2016, No. 27, Art. 4234; 2017, No. 31, of Art. 4793" shall be replaced with words "2018, No. 53, of Art. 8464";

the fifth - to state paragraphs to the seventh in the following edition:

"GOST P 50862-2017" safes, safe rooms and storages of values. Requirements and test methods of resistance to breaking", No. 2090 of St approved and enacted by the order of Federal Agency for Technical Regulation and Metrology of December 26, 2017 "About approval of the national standard of the Russian Federation" (M., Federal State Unitary Enterprise Standartinform, 2018);

GOST P 50941-2017 "Cabin protective. General technical requirements and test methods", No. 1233 of St approved and enacted by the order of Federal Agency for Technical Regulation and Metrology of September 26, 2017 "About approval of the national standard of the Russian Federation" (M., Federal State Unitary Enterprise Standartinform, 2017).

Rooms for making of transactions with values, the safes intended for storage of cash shall be equipped with the security and fire and alarming alarm system with conclusion of signals in the organization performing protection of credit institution, VSP.";

paragraphs of the eighth - the tenth to recognize invalid.

1.4. In Item 1.5:

the paragraph one after the word of "clients" to add with words "(except for other credit institutions, VSP of credit institutions)";

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