INSTRUCTION OF THE CENTRAL BANK OF RUSSIA

of December 12, 2011 No. 2749-U

About modification of the Provision of the Bank of Russia of October 3, 2002 No. 2-P "About clearing settlements in the Russian Federation"

1. According to the solution of the Board of directors of the Bank of Russia (N 22) to introduce the minutes of the Board of directors of the Bank of Russia of December 9, 2011 in the Provision of the Bank of Russia of October 3, 2002 N 2-P "About clearing settlements in the Russian Federation", registered by the Ministry of Justice of the Russian Federation on December 23, 2002 N 4068, on March 21, 2003 N 4300, on June 30, 2004 N 5880, on May 25, 2007 N 9547, on February 6, 2008 N 11122, on June 9, 2011 N 20973 ("the Bulletin of the Bank of Russia" of December 28, 2002 N 74, of April 2, 2003 N 17, of July 7, 2004 N 39, of June 6, 2007 N 33, of February 20, 2008 N 9, of June 22, 2011 N 33), the following changes.

1.1. In the General part:

paragraph one after words" (The Russian Federation Code, 2002, N 28, the Art. 2790)," to add with words "The Federal Law of June 27, 2011 N 161-FZ "About national payment system" (The Russian Federation Code, 2011, N 27, the Art. 3872)", after words of "clearing settlements" to add with words "by means of money transfer (further - clearing settlements)", shall be replaced with words words of "settlement documents" "orders in the form of settlement documents";

the twelfth to state the paragraph in the following edition:

"In case of insufficiency of money on the account acceptance of settlement documents and cash write-off are performed in accordance with the legislation of the Russian Federation and the agreement.".

1.2. In part I:

to state the subitem "g" of Item 1.2 of Chapter 1 in the following edition:

"d) calculations with payment requests and collection orders.";

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