INSTRUCTION OF CENTRAL BANK OF THE RUSSIAN FEDERATION

of November 18, 2013 No. 3115-U

About modification of the Provision of the Bank of Russia of August 7, 2009 No. 342-P "About required reserves of credit institutions"

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 November 15, 2013 No. 25) to bring in the Provision of the Bank of Russia of August 7, 2009 No. 342-P "About required reserves of credit institutions", registered by the Ministry of Justice of the Russian Federation on September 15, 2009 No. 14775, on December 11, 2009 No. 15557, on September 30, 2011 No. 21956, on February 12, 2013 No. 27003 ("the Bulletin of the Bank of Russia" of September 21, 2009 No. 55, of December 18, 2009 No. 73, of October 12, 2011 No. 56, of February 20, 2013 No. 10), the following changes. 1.1.

In Item 2.1:

"30232," to add paragraph two after figures with figures "30236,";

state subitem 2.1.3 in the following edition:

"2.1.3. The obligations according to letters of credit considered on balance sheet accounts No. No. 40901, of 40902, decrease by the amount of remaining balance of separate personal accounts of the specified balance sheet accounts on accounting of the met (deposited) letters of credit in the amount of the money transferred to the performing bank as covering, within the amount of remaining balance of separate personal accounts of balance sheet accounts No. No. 47431, 47410 - by designation code 409011, specified in appendix 2 to this Provision.";

in subitem 2.1.4:

to add paragraphs of the first and second after the words "attracted from legal entities" with the words "and individual entrepreneurs";

the third and fourth to state paragraphs in the following edition:

Disclaimer! This text was translated by AI translator and is not a valid juridical document. No warranty. No claim. More info