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The document ceased to be valid since November 23, 2015 according to Item 1 of the Instruction of the Central bank of the Russian Federation of October 12, 2015 No. 3817-U

It is registered

Ministry of Justice

Russian Federation

On July 23, 1998 No. 1565

PROVISION OF CENTRAL BANK OF THE RUSSIAN FEDERATION

of June 26, 1998 No. 39-P

About procedure for charge of percent on the transactions connected with attraction and placement of money by banks

(as amended on 30-11-2015)

1. Regulation subject

1.1. This Provision determines procedure for charge of percent on the active and passive transactions of bank connected with attraction and placement of money of clients of bank - physical persons and legal entities, both in national currency of the Russian Federation, and in foreign currencies, and also for use of the money which is on the bank accounts performed based on the agreements signed according to regulations of the Civil code of the Russian Federation.

1.2. This Provision does not regulate procedure for charge of percent on the credit agreements signed between the Bank of Russia and banks. The specified procedure is established by the corresponding regulations of the Bank of Russia.

1.3. This Provision does not govern the relation on maintaining bank accounts of clients of bank, this procedure is regulated by the corresponding regulations of the Bank of Russia.

1.4. This Provision does not determine procedure for charge of the debenture interests of legal entities and physical persons (bills of exchange, deposit and savings certificates, bonds and other debt obligations) which are payable (obtaining), by the transactions performed with use of payment cards and also procedure for collection by bank of service fee on making of transactions with use of payment cards.

1.5. This Provision is applied to non-bank credit institutions in the part corresponding to the status of non-bank credit institution established by the operating civil and bank law, and also regulations of the Bank of Russia.

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