INSTRUCTION OF CENTRAL BANK OF THE RUSSIAN FEDERATION

of January 25, 2022 No. 6062-U

About modification of the Instruction of the Bank of Russia of August 16, 2017 No. 181-I "About procedure for representation by residents and nonresidents to authorized banks of supporting documents and information when implementing currency transactions, about single forms of accounting and the reporting under currency transactions, procedure and terms of their representation"

Based on part 4 Articles 5, speak rapidly 1.2 Articles 19, of Item 2 of part 3 of article 23 of the Federal Law of December 10, 2003 No. 173-FZ "About currency control and currency exchange control" <1>, Item 12 of Article 4, of articles 54 and 57 of the Federal Law of July 10, 2002 No. 86-FZ "About the Central bank the Russian Federation (Bank of Russia)" <2> 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 January 20, 2022 No. PSD-1):

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<1> Russian Federation Code, 2003, No. 50, Art. 4859; 2011, No. 50, Art. 7348; 2016, No. 27, Art. 4218.

<2> Russian Federation Code, 2002, No. 28, Art. 2790; 2005, No. 30, Art. 3101; 2018, No. 53, Art. 8440.

1. Bring in the Instruction of the Bank of Russia of August 16, 2017 No. 181-I "About procedure for representation by residents and nonresidents to authorized banks of supporting documents and information when implementing currency transactions, about single forms of accounting and the reporting under currency transactions, procedure and terms of their representation" <1> (further - the Instruction of August 16, 2017 No. 181-I) the following changes.

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<1> It is registered by the Ministry of Justice of the Russian Federation on October 31, 2017, registration No. 48749, with the changes made by Instructions of the Bank of Russia of November 29, 2017 No. 4629-U (it is registered by the Ministry of Justice of the Russian Federation on December 7, 2017, registration No. 49152), of July 5, 2018 No. 4855-U (it is registered by the Ministry of Justice of the Russian Federation on September 17, 2018, registration No. 52167).

1.1. State Item 1.3 in the following edition:

"1.3. For the purpose of receipt of information on execution, discharge, change of person in the obligation, change of the amount of agreement obligations, accepted on accounting by authorized banks according to the Section II of this Instruction, the resident in the cases established by this Instruction represents the certificate of supporting documents to authorized bank.

The certificate of supporting documents which procedure and terms of representation are established by this Instruction is single form of accounting and the reporting under currency transactions of residents under the agreements accepted on accounting by authorized banks according to the Section II of this Instruction, except for agreements concerning which the requirement, stipulated in Item 1 parts 1 of article 19 of the Federal law "About Currency Control and Currency Exchange Control" (The Russian Federation Code, 2003, No. 50, of the Art. 4859) is cancelled (further - the requirement about repatriation).

The sheet of bank control, procedure and terms of forming and which maintaining are established by this Instruction is single form of accounting and the reporting under currency transactions of authorized banks.".

1.2. In Item 1.5:

in paragraph one of the word "Development Bank and Foreign Economic Activity (Vnesheconombank)" shall be replaced with words "ВЭБ.РФ";

add paragraph two with words ", and also on residents, being physical persons to which passed the rights (requirement) for the agreements accepted on accounting by authorized banks according to the Section II of this Instruction when implementing payment under the specified agreements (further - the new creditor - physical person).".

1.3. In Item 2.6:

the ninth to state the paragraph in the following edition:

"in case of write-off by the resident of foreign currency from the settlement account in foreign currency for transfer into the settlement account in foreign currency, into the account on foreign currency deposit in other authorized bank.";

add with the paragraph of the following content:

"In the cases specified in paragraphs the second - the ninth this Item, the authorized bank independently reflects in data on transactions of the data according to appendix 2 to this Instruction, including code of transaction type which corresponds to the name of transaction type containing in appendix 1 to this Instruction on such transactions. The data specified in this Item are reflected authorized bank in data on transactions no later than two working days following behind day of transfer of foreign currency into the account of resident in foreign currency (write-offs of foreign currency from the account of resident in foreign currency).".

1.4. In paragraph one of Item 2.7 of figure "200" to replace with figures "600".

1.5. To state paragraph two of Item 2.10 in the following edition:

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