LETTER OF CENTRAL BANK OF THE RUSSIAN FEDERATION

of August 28, 2013 No. 165-T

About transfer of balances in cash from the accounts of state non-budgetary funds of the Russian Federation and territorial state non-budgetary funds opened in the Bank of Russia into the accounts opened for territorial authorities of the Federal Treasury in the Bank of Russia

Due to the entry into force of the Federal Law of May 7, 2013 No. 104-FZ "About modification of the Budget code of the Russian Federation and separate legal acts of the Russian Federation in connection with enhancement of budget process" (The Russian Federation Code, 2013, 19, the Art. 2331) the Bank of Russia explains to No. the following.

According to Item 1.15 of the Provision of the Bank of Russia of June 19, 2012 No. 383-P "About rules of implementation of money transfer", No. 24667 registered by the Ministry of Justice of the Russian Federation on June 22, 2012 ("the Bulletin of the Bank of Russia" of June 28, 2012 No. 34) (further - the Provision No. 383-P), based on the order of the payer, including in the form of the statement, or the contract with it the payer bank can constitute the order (orders) and transfer one-time and (or) periodic money according to the bank account of the payer in certain date and (or) the period in case of approach defined by the order or the agreement of conditions in the amount determined by the payer, to the receiver of means in this or other bank.

In case of receipt in the division of the Bank of Russia providing access to operational services with use of orders on paper (to the employee of division of the Bank of Russia, the representative on acceptance of orders on paper), statements of the client - state non-budgetary fund of the Russian Federation, territorial state non-budgetary fund on paper in which contain:

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