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LETTER OF CENTRAL BANK OF THE RUSSIAN FEDERATION

of October 29, 2013 No. 214-T

About carrying out tenders on selection of credit institutions

Central Bank of the Russian Federation reports that the Federal Treasury in pursuance of provisions of Articles 155 and 156 of the Budget code of the Russian Federation, and also for the purpose of providing the organizations with cash, personal accounts to which are opened in territorial authorities of the Federal Treasury according to the order of the Ministry of Finance of the Russian Federation of December 30, 2010 for No. 199n "About approval of rules of providing the organizations with cash, personal accounts for which are opened in territorial authorities of the Federal Treasury", in October - November, 2013 plans to hold in the territory of all subjects of the Russian Federation public electronic auctions on selection of credit institutions for rendering banking services on servicing of the accounts opened on the balance sheet account No. 40116 "Means for payment of cash and implementation of calculations for separate transactions".

Bring contents of this letter to the attention of credit institutions.

Vice-chairman of the Bank of Russia

T. N. Chugunova


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