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ORDER OF CENTRAL BANK OF THE RUSSIAN FEDERATION

of February 14, 2008 No. OD-101

About provision by the Bank of Russia to credit institutions of the credits provided with assets or guarantees

(as amended on 13-11-2018)

For the purpose of implementation by the Bank of Russia of the transactions of loan granting provided with assets or guarantees (further - the credits of the Bank of Russia), according to the Provision of the Bank of Russia of November 12, 2007 I order to N312-P "About Procedure for Provision by the Bank of Russia to Credit Institutions of the Credits Provided with Assets or Guarantees" (further - the Provision):

1. Appoint the territorial offices of the Bank of Russia specified in appendix to this order, and GU of the Bank of Russia across Central Federal District by representatives on the conclusion of the general credit agreements on loan granting of the Bank of Russia provided with assets or guarantees (further - general credit agreements), and Security agreements of the credits of the Bank of Russia guarantees.

1.1. Appoint GU of the Bank of Russia across Central Federal District and the territorial offices of the Bank of Russia specified in appendix to this order, except for Departments - NB the Republic of Dagestan, authorized to include assets in structure of the assets accepted in providing on the credits of the Bank of Russia.

1.2. Appoint the territorial offices of the Bank of Russia specified in appendix to this order, authorized on adoption on paper of statements on receipt of the credits of the Bank of Russia on fixed interest rate and the applications for participation in credit auction providing loan granting of the Bank of Russia on the correspondent accounts and correspondent sub-accounts of credit institutions serviced by the specified territorial offices of the Bank of Russia.

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