INSTRUCTION OF CENTRAL BANK OF THE RUSSIAN FEDERATION

of December 7, 2015 No. 3886-U

About modification of the Provision of the Bank of Russia of April 17, 2014 No. 419-P "About service fee of the Bank of Russia in payment system of the Bank of Russia

1. Bring in the Provision of the Bank of Russia of April 17, 2014 No. 419-P "About service fee of the Bank of Russia in payment system of the Bank of Russia", registered by the Ministry of Justice of the Russian Federation on June 4, 2014 No. 32563, on November 25, 2014 No. 34913 ("the Bulletin of the Bank of Russia" of June 20, 2014 No. 58, of December 22, 2014 No. 112), the following changes.

1.1. State preamble in the following edition:

"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, Art. 2311, Art. 2317; No. 27, Art. 3634; No. 30, Art. 4219; No. 40, Art. 5318; No. 45, Art. 6154; No. 52, Art. 7543; 2015, No. 1, Art. 4, Art. 37; No. 27, Art. 3958, Art. 4001; No. 29, Art. 4348; No. 41, the Art. 5639), the Federal Law of June 27, 2011 No. 161-FZ "About national payment system" (The Russian Federation Code, 2011, No. 27, Art. 3872; 2012, No. 53, Art. 7592; 2013, No. 27, Art. 3477; No. 30, Art. 4084; No. 52, Art. 6968; 2014, No. 19, Art. 2315, Art. 2317; No. 43, Art. 5803; 2015, No. 1, of the Art. 8, of the Art. 14) this Provision establishes the procedure of payments and collections of service fee of the Bank of Russia in payment system of the Bank of Russia provided by the territorial offices of the Bank of Russia which are their part payment processing centers and departments (The Moscow region), Operations department, field organizations of the Bank of Russia (further - divisions of the Bank of Russia), to clients of the Bank of Russia (further - clients).".

1.2. In Item 1.8 of the word "ES in Own Format of the Client" to exclude.

1.3. To add subitem 2.1.5 of Item 2.1 with the words "in case of accomplishment of functions by it of the receiver (liquidator).

1.4. State Chapter 3 in the following edition:

"Chapter 3. Procedure of payments of service fee and provision of accounts for services

3.1. Calculation of service fee is perfromed for each client according to the established rates for services, discount rate, proceeding from the number of the services in money transfer provided in month to the client, from the accounts of which opened in the Bank of Russia money, quantities of the provided information services, and also the number of the made paper copies ES is transferred.

3.2. The amount of requirements of the Bank of Russia to the client on fee is established by the Account for the services provided by the Bank of Russia in payment system of the Bank of Russia (form code on OKUD 0401319) constituted according to appendix 2 to this Provision (further - the account for services).

3.3. The account for services is transferred to the client for fee in month.

The account for services created in electronic form is transferred to the client according to terms of the contract about exchange.

In the absence of possibility of transfer to the client of the account for services in electronic form the account for services is transferred to the client on paper according to the procedure, provided by the agreement.

The procedure, method and terms of transfer to the client of the account for services are determined in the agreement taking into account payment due dates of services, and also procedure and term of settlement of disagreements.

3.4. The account for services is not transferred to the client if services were rendered to him without collection of payment.

3.5. By the agreement the procedure, method and terms of informing the client by the Bank of Russia on the services provided to it for day (month) can be provided.

3.6. The client in case of receipt of the account for services has the right to file in the presence of disagreements in the division of the Bank of Russia servicing it the written application constituted in any form with indication of the reasons of disagreements for their settlement.

Submission due date of the statement for disagreements on the account for services, and also term and procedure for their settlement are established by the agreement taking into account requirements, stipulated in Item 3.7 this provision.

In case of not receipt from the client of the written application about disagreements in time, established by the agreement, the amount which is subject to payment according to the account for services is considered confirmed with the client.

3.7. Settlement of disagreements is performed in time, established by the agreement, but not exceeding five working days after day of receipt of the statement from the client.

Settlement of disagreements is drawn up by the statement which is drawn up in any form and is signed by authorized representatives of the parties (further - the act).

In case of confirmation of the disagreements declared by the client the division of the Bank of Russia no later than the working day following behind day of creation of the act creates the new account for services taking into account the drawn-up statement.

In case of non-confirmation of the disagreements declared by the client the client pays services according to the bill for services given earlier no later than term, stipulated in Item 4.2 this provision.

3.8. The new account for services is transferred to the client no later than the working day following behind day of its forming, according to the procedure, established by the agreement.

Fee by the client on the new account for services is performed no later than the fifth working day after day of creation of the act or term established in Item 4.2 of this provision depending on what term will come later.

3.9. In case of account termination (accounts) of the client in the Bank of Russia the division of the Bank of Russia transfers to the client of accounts for services in the presence of such condition in the agreement.".

1.5. Declare appendix 1 invalid.

1.6. State appendix 2 in edition of appendix to this Instruction.

2. This Instruction becomes effective after 10 days after day of its official publication in "the Bulletin of the Bank of Russia".

Appendix

to the Instruction of the Bank of Russia of December 7, 2015 No. 3886-U "About modification of the Provision of the Bank of Russia of April 17, 2014 No. 419-P "About service fee of the Bank of Russia in payment system of the Bank of Russia"

"Appendix 2

to the Provision of the Bank of Russia of April 17, 2014 No. 419-P "About service fee of the Bank of Russia in payment system of the Bank of Russia"

       Form code on OKUD 0401319

 

________________________________

 (name of division

       Bank of Russia) <1>

BIC <1> ________________________

                                          INN <2> ________________________

                                          CHECK POINT <3> ________________________

                                          Account of the receiver <4> ____________

 

                                  ACCOUNT

                 for the services provided by the Bank of Russia

                    in payment system of the Bank of Russia

                   N ___ from "__" __________ ____ years

                      for ____________________ years

               __________________________________________

                   (name of the client of the Bank of Russia)

               BIC ______________ <5>, account of _________ <6>

 

                                                         The amount - in rubles,

                                 with two decimal signs after comma

 

	The added service fee <7>
	Advance payment <8>
	Amount of overpayment <9>
	Total for payment on account <10>

 

Personal signature of the executive in charge    of __________ (__________) <11>.

(surname, initials, position)

 

Personal signature of the representative of the client

Bank of Russia                                 of __________ (__________) <11>.

(surname, initials)

 

"__" __________ ____ years <11>.

 

<1> The name and BIC of division of the Bank of Russia in which the account for accounting of the amounts of service fee is opened is specified.

<2> INN of the Bank of Russia is specified.

<3> the check point of division of the Bank of Russia (territorial office of the Bank of Russia, Department of field organizations, Operations department) Is specified.

<4> Number of the personal account of the client opened for accounting of the amounts of service fee is specified.

<5> For credit institutions (branches) BIC of credit institution (branch) is put down. For clients, not being credit institutions, BIC of division of the Bank of Russia in which they are serviced is put down.

<6> For credit institutions (branches) number of correspondent account (sub-account) of credit institution (branch) is put down or account numbers of credit institution (branch) from which money for the accounting period was transferred are put down. For clients, not being credit institutions, account numbers from which money for the accounting period was transferred are put down.

<7> The amount of the added service fee is specified.

<8> The advance payment amount for services is specified.

<9> The amount of exceeding of the service fee listed by the client in previous periods is specified.

<10> The total sum of service fee, less advance payment amount and the amount of exceeding of the service fee transferred by the client in previous periods is specified.

<11> It is put down by transfer to the client of the account for services on paper.".

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