It is registered
Ministry of Justice
Russian Federation
On June 19, 2014 No. 32813
of May 30, 2014 No. 153-I
About opening and closing of bank accounts, accounts on deposits (deposits), deposit accounts
Based on 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, the Art. 2311, the Art. 2317), the Federal Law "About Banks and Banking Activity" (in edition of the Federal Law of February 3, 1996 No. 17-FZ) (Sheets of the Congress of People's Deputies of RSFSR and the Supreme Council of RSFSR, 1990, No. 27, Art. 357; Russian Federation Code, 1996, No. 6, Art. 492; 1998, No. 31, Art. 3829; 1999, No. 28, Art. 3459, Art. 3469; 2001, No. 26, Art. 2586; No. 33, Art. 3424; 2002, No. 12, Art. 1093; 2003, No. 27, Art. 2700; No. 50, Art. 4855; No. 52, Art. 5033, Art. 5037; 2004, No. 27, Art. 2711; No. 31, Art. 3233; 2005, No. 1, Art. 18, Art. 45; No. 30, Art. 3117; 2006, No. 6, Art. 636; No. 19, Art. 2061; No. 31, Art. 3439; No. 52, Art. 5497; 2007, No. 1, Art. 9; No. 22, Art. 2563; No. 31, Art. 4011; No. 41, Art. 4845; No. 45, Art. 5425; No. 50, Art. 6238; 2008, No. 10, Art. 895; 2009, No. 1, Art. 23; No. 9, Art. 1043; No. 18, Art. 2153; No. 23, Art. 2776; No. 30, Art. 3739; No. 48, Art. 5731; No. 52, Art. 6428; 2010, No. 8, Art. 775; No. 27, Art. 3432; No. 30, Art. 4012; No. 31, Art. 4193; No. 47, Art. 6028; 2011, No. 7, Art. 905; No. 27, Art. 3873, Art. 3880; No. 29, Art. 4291; No. 48, Art. 6728, Art. 6730; No. 49, Art. 7069; No. 50, Art. 7351; 2012, No. 27, Art. 3588; No. 31, Art. 4333; No. 50, Art. 6954; No. 53, Art. 7605, Art. 7607; 2013, No. 11, Art. 1076; No. 19, Art. 2317, Art. 2329; No. 26, Art. 3207; No. 27, Art. 3438, Art. 3477; No. 30, Art. 4084; No. 40, Art. 5036; No. 49, Art. 6336; No. 51, Art. 6683, Art. 6699; 2014, No. 6, Art. 563; No. 19, the Art. 2311, the Art. 2317) (further - the Federal Law "About Banks and Banking Activity"), 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, the Art. 2315, the Art. 2335) (further - the Federal Law No. 115-FZ), parts two of the Civil code of the Russian Federation (The Russian Federation Code, 1996, No. 5, the Art. 410) and 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 May 29, 2014 No. 18) the Bank of Russia establishes procedure for opening and closing in the Russian Federation with credit institutions, the Bank of Russia (further - banks) bank accounts, accounts on deposits (deposits), deposit accounts (further - accounts) to the legal entities, physical persons, individual entrepreneurs, physical persons who are engaged in the procedure established by the legislation of the Russian Federation in private practice and also courts, divisions of service of bailiffs, law enforcement agencies (further - clients) in currency of the Russian Federation and foreign currencies.
This Instruction does not extend much opening and closings of the accounts opened in accordance with the legislation of the Russian Federation about elections and referendum, the accounts opened in the separate divisions of the credit institutions created in accordance with the legislation of the Russian Federation located outside the territory of the Russian Federation and also the accounts opened on other bases other than bank account agreement, contribution (deposit), the deposit account.
No. 204-I voided according to the Instruction of the Central bank of the Russian Federation of 30.06.2021
No. 204-I voided according to the Instruction of the Central bank of the Russian Federation of 30.06.2021
No. 204-I voided according to the Instruction of the Central bank of the Russian Federation of 30.06.2021
No. 204-I voided according to the Instruction of the Central bank of the Russian Federation of 30.06.2021
No. 204-I voided according to the Instruction of the Central bank of the Russian Federation of 30.06.2021
No. 204-I voided according to the Instruction of the Central bank of the Russian Federation of 30.06.2021
7.1. Paragraph one of ceased to be valid according to the Instruction of the Central bank of the Russian Federation of 30.06.2021 No. 204-I
The card is drawn up in form No. 0401026 on OKUD (The all-Russian qualifier of managerial documentation OK 011-93), given in appendix 1 to this Instruction.
The paragraph third ceased to be valid according to the Instruction of the Central bank of the Russian Federation of 30.06.2021 No. 204-I
The paragraph the fourth ceased to be valid according to the Instruction of the Central bank of the Russian Federation of 30.06.2021 No. 204-I
7.2. - 7.13. No. 204-I voided according to the Instruction of the Central bank of the Russian Federation of 30.06.2021
7.14. The front and turnover parties of card are filled according to the procedure, established by appendix 2 to this Instruction.
7.15. Ceased to be valid according to the Instruction of the Central bank of the Russian Federation of 30.06.2021 No. 204-I
No. 204-I voided according to the Instruction of the Central bank of the Russian Federation of 30.06.2021
No. 204-I voided according to the Instruction of the Central bank of the Russian Federation of 30.06.2021
No. 204-I voided according to the Instruction of the Central bank of the Russian Federation of 30.06.2021
No. 204-I voided according to the Instruction of the Central bank of the Russian Federation of 30.06.2021
12.1. This Instruction is subject to publication in "the Bulletin of the Bank of Russia" and becomes effective since July 1, 2014.
12.2. Renewal of the cards accepted by bank before entry into force of this Instruction is not required. In this case the documents containing the order of the client are signed by person, given the right of the first signature, and person given the right of the second signature (in case of its availability in card).
Application of forms of cards which were used before entry into force of this Instruction can be established by bank rules. In this case the fields "Surname, Name, Middle Name" and "Specimen signature" opposite to the field "Second Signature" of such cards are not subject to filling.
12.3. The internal documents existing on the date of entry into force of this Instruction shall be brought into accord with its requirements within three months from the date of entry into force of this Instruction.
12.4. From the date of entry into force of this Instruction to recognize invalid:
The instruction of the Bank of Russia of September 14, 2006 No. 28-I "About opening and closing of bank accounts, accounts on deposits (deposits)", registered by the Ministry of Justice of the Russian Federation on October 18, 2006 No. 8388 ("the Bulletin of the Bank of Russia" of October 25, 2006 No. 57);
Instruction of the Bank of Russia of May 14, 2008 No. 2009-U "About modification of the Instruction of the Bank of Russia of September 14, 2006 No. 28-I "About opening and closing of bank accounts, accounts on deposits (deposits)", registered by the Ministry of Justice of the Russian Federation on May 30, 2008 No. 11786 ("the Bulletin of the Bank of Russia" of June 11, 2008 No. 32);
Instruction of the Bank of Russia of November 25, 2009 No. 2342-U "About modification of the Instruction of the Bank of Russia of September 14, 2006 No. 28-I "About opening and closing of bank accounts, accounts on deposits (deposits)", registered by the Ministry of Justice of the Russian Federation on December 14, 2009 No. 15591 ("the Bulletin of the Bank of Russia" of December 23, 2009 No. 74);
Instruction of the Bank of Russia of August 28, 2012 No. 2868-U "About modification of the Instruction of the Bank of Russia of September 14, 2006 No. 28-I "About opening and closing of bank accounts, accounts on deposits (deposits)", registered by the Ministry of Justice of the Russian Federation on September 21, 2012 No. 25515 ("the Bulletin of the Bank of Russia" of September 26, 2012 No. 58).
Chairman of the Central bank of the Russian Federation
E. S. Nabiullina
to the Instruction of the Central bank of the Russian Federation of May 30, 2014 No. 153-I "About opening and closing of bank accounts, accounts on deposits (deposits), deposit accounts"
+------------+
¦ Form code ¦
¦ document ¦
¦ on OKUD ¦
+------------+
¦ 0401026 ¦
+------------+
Card
with specimen signatures and impress of a seal
+---------------------------+
Client (account holder) ______________________ ¦ Mark of bank ¦
_____________________________________________ ¦ ¦
_____________________________________________ ¦ ______________________ ¦
_____________________________________________ ¦ (signature) ¦
¦ ¦
¦ "__" _________ 20 __ ¦
The location (residence) _________ +---------------------------+
_____________________________________________ +---------------------------+
_____________________________________________ +---------------------------+
_____________________________________________ +---------------------------+
_____________________________________________ +---------------------------+
_____________________________________________ ¦ ¦
______________ No. ph. _______________________ +---------------------------+
¦ ¦
________________________________________ bank +---------------------------+
_____________________________________________ ¦ Other marks ¦
_____________________________________________ ¦ ¦
_____________________________________________ +---------------------------+
_____________________________________________ +---------------------------+
_____________________________________________ +---------------------------+
_____________________________________________ +---------------------------+
_____________________________________________ +---------------------------+
+---------------------------+
Back
___________________________________________ account No. _______________________
(abbreviated name of the client
(account holder))
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Surname, name, middle name |
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Date of filling |
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Signature of the client (account holder) | |||||||
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The place for certifying text about witnessing of authenticity of signatures |
Cash checks are issued | ||||||
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date |
with N |
on N |
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with N |
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to the Instruction of the Central bank of the Russian Federation of May 30, 2014 No. 153-I "About opening and closing of bank accounts, accounts on deposits (deposits), deposit accounts"
Procedure for filling of card with specimen signatures and impress of a seal
1. Fields of the face of card are filled in the following procedure:
1.1. In the field "Client (Account Holder)":
the client - the legal entity specifies full name according to the constituent documents. In case of opening of the account full name of the legal entity according to its constituent documents and after comma - full name of separate division according to the regulations on separate division approved by the legal entity is specified to the legal entity for making of transactions by its branch, representation;
the client - the physical person enters completely the surname, name, middle name (in the presence), birth date;
the client - the individual entrepreneur enters completely the surname, name, middle name (in the presence), birth date, and also makes the entry "individual entrepreneur";
the client - the physical person who is engaged in the procedure established by the legislation of the Russian Federation in private practice enters completely the surname, name, middle name (in the presence), birth date, and also type of activity (for example, the lawyer, the notary, the arbitration manager).
1.2. In the field "Location (Residence)":
the client - the legal entity specifies the address to which communication with person performing functions of sole executive body of the legal entity is performed. The client - physical person, the individual entrepreneur specifies the residential address (registration) or places of stay;
the client - the physical person who is engaged in the procedure established by the legislation of the Russian Federation in private practice specifies the address of implementation of the direct activities or the residential address (registration) or places of stay.
1.3. In the field of "ph. N" the client specifies phone number. Specifying of several telephone customer numbers is admissible.
1.4. In the field "Bank" is specified the full corporate or reduced trade name of credit institution or the name of division of the Bank of Russia in which the account is opened.
1.5. In the field "Mark of Bank" after assignment to the account of the corresponding number by the chief accountant or his deputy or other person to whom the right of introduction of record about opening is granted to the client of the account in the Book of registration of open accounts by the administrative document of bank is put down the sign manual and date since which the card is used.
1.6. In the field "Other Marks" can be specified by bank data on representation of temporary cards, on period of time during which they act, on cases of their replacement, procedure and frequency of issue of statements from the account, and also other information necessary for bank.
2. Fields of the back of card are filled in the following procedure.
2.1. In the field "Abbreviated Name of the Client (Account Holder)":
the client - the legal entity specifies the abbreviated name according to its constituent documents or the abbreviated name of branch, representation of the legal entity according to the regulations on branch, representation approved by the legal entity. In the absence of the abbreviated name full name of the client - the legal entity is specified (branch, representation);
the client - the physical person enters completely the surname, name, middle name (in the presence);
the client - the individual entrepreneur enters completely the surname, name, middle name (in the presence), and also makes the entry "individual entrepreneur";
the client - the physical person who is engaged in the procedure established by the legislation of the Russian Federation in private practice enters completely the surname, name, middle name (in the presence), and also specifies type of activity (for example, the lawyer, the notary).
Filling of the field "Abbreviated Name of the Client (Account Holder)" is allowed by also Latin letters without line-by-line transfer into Russian.
In the field "Abbreviated Name of the Client (Account Holder)" is allowed specifying of the abbreviated name of the client provided by the contract between bank and the client.
2.2. In the field "account No." after introduction of record about opening to the client of the account in the Book of registration of open accounts the chief accountant, his deputy or other person to whom the right of introduction of record about opening is granted to the client of the account in the Book of registration of open accounts puts down assigned account number.
2.3. In the field "Surname, Name, Middle Name" surname, the name, middle name (in the presence) of persons given right to sign are entered completely.
2.4. In the field "Specimen signature" the sign manual opposite to the surnames, name or middle name (in the presence) is put down by persons given right to sign.
2.5. The field "Term of office" is intended for control of the term of office of persons given right to sign, established based on constituent documents, the administrative act of the client or the power of attorney issued to them. Cases and procedure for filling with bank of the field "Term of office" are determined by bank in bank rules.
2.6. In the field "Date of Filling" the client specifies number, month and year of registration of card.
2.7. In the field "Signature of the Client (Account Holder)" is put down:
the sign manual of sole executive body of the client - the legal entity or person fulfilling its duties which according to the law and constituent documents performs representation without power of attorney;
the sign manual of the managing director (sole executive body of management company) if powers of sole executive body of the client are delegated according to the procedure, established by the legislation of the Russian Federation to the managing director (management company);
the sign manual of person who is the client's representative who is acting on the basis of the power of attorney on opening of the account. At the same time in this field are specified number (in the presence) and date of the relevant power of attorney;
the sign manual of the client - physical person, the client - the individual entrepreneur or the client - the physical person who is engaged in the procedure established by the legislation of the Russian Federation in private practice.
2.8. In the field "Sample of Impress of a Seal" clients - the legal entities, individual entrepreneurs, physical persons who are engaged in the procedure established by the legislation of the Russian Federation in the private practice having the right to put down sample of impress of a seal which they will use.
The impress of a seal which is put down on card shall be accurate.
In the absence of seal at the legal entity, the individual entrepreneur, the physical person who is engaged in the procedure established by the legislation of the Russian Federation in private practice or adoption of the decision not to put down impress of a seal in sample card by them the field "Sample of Impress of a Seal" is not filled, or in it can be specified that the seal is absent or is not used.
Clients - physical persons do not fill the field "Sample of Impress of a Seal".
2.9. In the field "The Place for Certifying Text about Witnessing of Authenticity of Signatures" certifying text is made by the notary according to the requirements established by the legislation of the Russian Federation. The authorized person completely specifies the position, surname and initials, surname and initials of person (persons) which signatures are made at its presence, specifies date and puts down the sign manual with sealing (stamp) of bank, determined for these purposes by the administrative act of bank.
2.10. In the field "Cash Checks Are Issued" the bank specifies date of issue and numbers issued by credit institution (branch) or division of the Bank of Russia to clients of cash checks. The field "Cash Checks Are Issued" can be drawn up in the form of the single sheet (sheets) attached to card.
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The document ceased to be valid since October 1, 2022 according to Item 9.6 of the Instruction of the Central bank of the Russian Federation of June 30, 2021 No. 204-I