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Ministry of Justice

Russian Federation

On July 25, 2017 No. 47514

INSTRUCTION OF CENTRAL BANK OF THE RUSSIAN FEDERATION

of June 30, 2017 No. 4442-U

About rules of implementation of the transfer of balances in cash from accounts of territorial authorities of the Federal Treasury

(as amended on 06-07-2018)

Based on article 4 of 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, Art. 4357; No. 41, Art. 5639; No. 48, Art. 6699; 2016, No. 1, Art. 23, Art. 46, Art. 50; No. 26, Art. 3891; No. 27, Art. 4225, Art. 4273, Art. 4295; 2017, No. 1, Art. 46; No. 14, Art. 1997; No. 18, the Art. 2661, the Art. 2669), article 5 of 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. 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, Art. 2311; No. 26, Art. 3379, Art. 3395; No. 30, Art. 4219; No. 40, Art. 5317, Art. 5320; No. 45, Art. 6144, Art. 6154; No. 49, Art. 6912; No. 52, Art. 7543; 2015, No. 1, Art. 37; No. 17, Art. 2473; No. 27, Art. 3947; Art. 3950; No. 29, Art. 4355, Art. 4357, Art. 4385; No. 51, Art. 7243; 2016, No. 1, Art. 23, No. 15, Art. 2050; No. 26, Art. 3860; No. 27, Art. 4294, Art. 4295; 2017, No. 14, Art. 2000; No. 18, Art. 2661, Art. 2669; No. 25, the Art. 3596) 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 June 29, 2017 No. 14) this Instruction establish rules of implementation of the transfer of balances in cash from accounts of territorial authorities of the Federal Treasury.

1. Transfer of balances in cash from accounts of Interregional operation management of the Federal Treasury and Federal Treasury Departments on subjects of the Russian Federation (further in case of joint mentioning - TOFK) is performed by divisions of the Bank of Russia daily into the account No. 40105810645010004901, opened for Interregional operation management of the Federal Treasury in the Bank of Russia.

2. Provisions of this Instruction are applied to cases when daily transfer of the Bank of Russia of balances in cash by divisions from accounts of TOFK opened on balance sheet accounts No. 40105 "Means of the federal budget", No. 40302 "The means going into the interim order" with distinctive sign "1" in the fourteenth category of number of personal account, No. 40401 "Pension Fund of the Russian Federation", No. 40402 "Social Insurance Fund of the Russian Federation", No. 40501 "Accounts of the organizations which are in federal property is provided by the bank account agreements signed between TOFK and the Bank of Russia on behalf of its divisions. The financial organizations", and from the account of Interregional operation management of the Federal Treasury opened on the balance sheet account No. 40403 "Federal Compulsory Health Insurance Fund".

3. Transfer of balances in cash from accounts of TOFK is made based on payment orders of the divisions of the Bank of Russia constituted in electronic form.

4. Divisions of the Bank of Russia make transfer of balances in cash from accounts of TOFK (except for the accounts of Interregional operation management of the Federal Treasury, Federal Treasury Department for Moscow and Federal Treasury Department for the Moscow region) with use of service of the urgent translation within 30 minutes after approach of time established by the Bank of Russia for each territorial office of the Bank of Russia. Information on time established for each territorial office of the Bank of Russia is posted on the official site of the Bank of Russia on the information and telecommunication Internet.

Transfer of balances in cash from accounts of Interregional operation management of the Federal Treasury, Federal Treasury Department for Moscow and Federal Treasury Departments for the Moscow region is performed by the relevant divisions of the Bank of Russia after the end of procedures of acceptance to execution and execution of all accepted orders of clients of the Bank of Russia.

Executives in charge of divisions of the Bank of Russia exercise control of correctness of accomplishment of the transactions made based on payment orders, specified in Item 3 presents of the Instruction and their reflection in notices on write-off (transfer) of money.

4.1. Transfer of balances in cash from accounts of TOFK opened on balance sheet accounts No. 40302 "The means going into the interim order" with distinctive sign "1" in the fourteenth category of number of personal account, No. 40401 "Pension Fund of the Russian Federation", No. 40402 "Social Insurance Fund of the Russian Federation", No. 40501 "Accounts of the organizations which are in federal property. The financial organizations", and from the account of Interregional operation management of the Federal Treasury opened on the balance sheet account No. 40403 "Federal Compulsory Health Insurance Fund" it is not performed by divisions of the Bank of Russia in the last 2 working days of the current financial year.

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