INSTRUCTION OF CENTRAL BANK OF THE RUSSIAN FEDERATION

of July 15, 2015 No. 3732-U

About modification of the Provision of the Bank of Russia of December 4, 2014 No. 443-P "About the notification procedure the organizations performing transactions with money and other property, authorized body about opening of bills, the met (deposited) letters of credit about the conclusion of bank account agreements, bank deposit agreements (deposit), acquisition of securities by the economic societies having strategic importance for defense industry complex and safety of the Russian Federation and the societies which are under their direct or indirect control"

1. Bring in the Provision of the Bank of Russia of December 4, 2014 No. 443-P "About the notification procedure the organizations performing transactions with money and other property, authorized body about opening of bills, the met (deposited) letters of credit about the conclusion of bank account agreements, bank deposit agreements (deposit), acquisition of securities by the economic societies having the strategic importance for defense industry complex and safety of the Russian Federation, and the societies which are under their direct or indirect control" registered by the Ministry of Justice of the Russian Federation on February 2, 2015 No. 35841 ("the Bulletin of the Bank of Russia" of February 18, 2015 No. 14) (further - the Provision of the Bank of Russia No. 443-P), the following changes.

1.1. State the name in the following edition:

"About the notification procedure credit institutions and not credit financial credit institutions of authorized body about opening, about closing, about change of account details, the covered (deposited) letters of credit, about the conclusion, agreement cancelation of the bank account, bank deposit agreements (deposit) and introduction of changes in them, about acquisition and about alienation of securities by the economic societies having strategic importance for defense industry complex and safety of the Russian Federation and the societies which are under their direct or indirect control, and also credit institutions about opening, about closing, about change of details of the separate accounts opened for implementation of payment under the state defense order".

1.2. State preamble in the following edition:

"Based on the Federal Law of August 7, 2001 No. 115-FZ "About counteraction of legalization (washing) of income gained in the criminal way and to terrorism financing" (The Russian Federation Code, 2001, No. 33, Art. 3418; 2002, No. 30, Art. 3029; No. 44, Art. 4296; 2004, No. 31, Art. 3224; 2005, No. 47, Art. 4828; 2006, No. 31, Art. 3446, Art. 3452; 2007, No. 16, Art. 1831; No. 31, Art. 3993, Art. 4011; No. 49, Art. 6036; 2009, No. 23, Art. 2776; No. 29, Art. 3600; 2010, No. 28, Art. 3553; No. 30, Art. 4007; No. 31, Art. 4166; 2011, No. 27, Art. 3873; No. 46, Art. 6406; 2012, No. 30, Art. 4172; No. 50, Art. 6954; 2013, No. 19, Art. 2329; No. 26, Art. 3207; No. 44, Art. 5641; No. 52, Art. 6968; 2014, No. 19, Art. 2311, Art. 2315, Art. 2335; No. 23, Art. 2934; No. 30, Art. 4214, Art. 4219; 2015, No. 1, Art. 14, Art. 37, Art. 58; No. 24, Art. 3367; No. 27, the Art. 3950, the Art. 4001) (further - the Federal Law of August 7, 2001 No. 115-FZ) and the Federal Law of July 10, 2002 No. 86-FZ "About the Central bank the Russian Federation (Bank of Russia)" (The Russian Federation Code, 2002, No. 28, Art. 2790; 2003, No. 2, Art. 157; No. 52, Art. 5032; 2004, No. 27, Art. 2711; No. 31, Art. 3233; 2005, No. 25, Art. 2426; No. 30, Art. 3101; 2006, No. 19, Art. 2061; No. 25, Art. 2648; 2007, No. 1, Art. 9, Art. 10; No. 10, Art. 1151; No. 18, Art. 2117; 2008, No. 42, Art. 4696, Art. 4699; No. 44, Art. 4982; No. 52, Art. 6229, Art. 6231; 2009, No. 1, Art. 25; No. 29, Art. 3629; No. 48, Art. 5731; 2010, No. 45, Art. 5756; 2011, No. 7, Art. 907; No. 27, Art. 3873; No. 43, Art. 5973; No. 48, Art. 6728; 2012, No. 50, Art. 6954; No. 53, Art. 7591, Art. 7607; 2013, No. 11, Art. 1076; No. 14, Art. 1649; No. 19, Art. 2329; No. 27, Art. 3438, Art. 3476, Art. 3477; No. 30, Art. 4084; No. 49, Art. 6336; No. 51, Art. 6695, Art. 6699; No. 52, Art. 6975; 2014, No. 19, Art. 2311, Art. 2317; No. 27, Art. 3634; No. 30, Art. 4219; No. 45, Art. 6154; No. 52, Art. 7543; 2015, No. 1, Art. 4, Art. 37; No. 27, of the Art. 3958, of the Art. 4001) this Provision establishes the notification procedure the credit institutions and not credit financial credit institutions specified in article 5 of the Federal Law of August 7, 2001 115-FZ (further - not credit financial credit institutions), authorized body about each opening, closing, change of account details, the covered (deposited) letters of credit, the conclusion, agreement cancelation of the bank account, bank deposit agreements (deposit) and introduction of changes in them, about acquisition and about alienation of securities by the economic societies having strategic importance for defense industry complex and safety of the Russian Federation and the societies which are under their direct or indirect control, specified in article 1 of the Federal Law of July 21, 2014 to No. 213-FZ "About opening of bank accounts and letters of credit about the conclusion of bank deposit agreements by economic societies, having strategic importance for defense industry complex and safety of the Russian Federation, and modification of separate legal acts of the Russian Federation" (The Russian Federation Code, 2014, No. 30, Art. 4214; 2015, No. 1, the Art. 37) (further - societies), and also the notification procedure the credit institutions authorized according to the Federal Law of December 29, 2012 No. 275-FZ "About the state defense order" (The Russian Federation Code, 2012, No. 53, Art. 7600; 2013, No. 52, Art. 6961; 2015, No. 27, the Art. 3950) (further - the Federal Law of December 29, 2012 No. 275-FZ) on implementation of bank support of public contracts according to the state defense order and all contracts signed for the purpose of its execution (further - authorized bank), authorized body about opening, about closing, about change of details of the separate accounts opened for implementation of payment under the state defense order according to the Federal Law of December 29, 2012 for No. 275-FZ (further - the separate account).".

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