INSTRUCTION OF THE CENTRAL BANK OF RUSSIA

of September 2, 2011 No. 2683-U

About modification of the Instruction of the Bank of Russia of November 25, 2009 No. 2346-U "About storage in credit institution in the electronic form of separate documents connected with registration of accounting, settlement and cash transactions under the organization of works on conducting financial accounting"

1. 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 August 26, 2011 No. 15) to bring in the Instruction of the Bank of Russia of November 25, 2009 No. 2346-U "About storage in credit institution in the electronic form of separate documents connected with registration of accounting, settlement and cash transactions under the organization of works on conducting financial accounting", registered by the Ministry of Justice of the Russian Federation on December 25, 2009 No. 15828 ("the Bulletin of the Bank of Russia" of December 30, 2009 No. 78), the following changes.

1.1. Add Item 2.1 with the paragraph of the following content:

"In credit institution there shall be nominated person (persons) responsible for the organization and work with EH in EX fund.".

1.2. In Item 2.7 the second offer to state in the following edition: "DEV about corrective records register in EH no later than the working day following behind operational day of accomplishment of corrective accounting entries.", the last offer to exclude.

1.3. Third Item 2.9 to add the paragraph with words ", including informing on availability of corrective records about DEV containing in the provided EH".

1.4. In Item 2.10 of the word "the head of credit institution" shall be replaced with words "credit institution".

1.5. The second offer of Item 2.14 to exclude.

1.6. The first offer of paragraph one of Item 2.17 to add with the words "and to cover at least 15% of total quantity of EX.

1.7. In Item 2.20:

"the head of credit institution" shall be replaced with words words "according to the procedure, established by credit institution";

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