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LETTER OF CENTRAL BANK AND FEDERAL TREASURY OF THE RUSSIAN FEDERATION

of September 27, 2013 No. 190-T, No. 42-7.4-05/3.2-605

About procedure for the transfer of unused balance of money from accounts of territorial authorities of the Federal Treasury of Russia

Central Bank of the Russian Federation and the Federal Treasury in connection with entry into force since October 7, 2013 Instructions of the Bank of Russia of May 13, 2013 No. 2999-U "About modification of Specifying of the Bank of Russia of January 29, 2010 No. 2390-U "About procedure for transfer of unused balances of money of the federal budget" explain that transfer of unused balance of money from accounts of the territorial authorities of the Federal Treasury opened on the balance sheet account No. 40302 "The means going into the interim order" is performed from accounts with distinctive sign "1" in the fourteenth category of number of personal account.

Vice-chairman of the Central bank of the Russian Federation

T. N. Chuguno

Acting head of the Federal Treasury

S. E. Prokofiev


 

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