ORDER OF CENTRAL BANK OF THE RUSSIAN FEDERATION

of September 22, 2017 No. OD-2741

About the authorized divisions and organizations of the Bank of Russia providing carrying out transactions of provision to credit institutions of the credits provided with pledge (blocking) of securities and about cancellation of separate Orders of the Bank of Russia

For the purpose of enhancement of procedure for provision No. 236-P "About procedure for provision by the Bank of Russia to credit institutions of the credits provided with pledge (blocking) of securities" (with changes) (further - the Provision) and in connection with structural changes I order to credit institutions of the credits of the Bank of Russia according to the Provision of the Bank of Russia of August 4, 2003:

1. To department of transactions in the financial markets (Kashturov A. V.) perform functions of authorized division of the Bank of Russia regarding acceptance from credit institutions in electronic form:

statements on receipt of the lombard credits on fixed interest rate, applications for participation in the lombard credit auctions providing loan granting by the Bank of Russia into the key accounts of credit institutions served by territorial offices of the Bank of Russia;

statements on the translation of the securities providing the translation of securities from the Sections "It Is Blocked by the Bank of Russia" corresponding to the key accounts of credit institutions served by territorial offices of the Bank of Russia, or opened in authorized RNKO.

2. To territorial offices of the Bank of Russia (except for GU of the Bank of Russia across Central Federal District), including to the departments which are part of GU of the Bank of Russia across Central Federal District to perform functions of authorized institutions of the Bank of Russia regarding acceptance from credit institutions on paper:

statements on receipt of the lombard credits on fixed interest rate, applications for participation in the lombard credit auctions providing loan granting by the Bank of Russia into the key accounts of credit institutions served by the relevant territorial offices of the Bank of Russia;

statements on the translation of securities on appendix form 10 to the Provision, the securities providing the translation from the Sections "It Is Blocked by the Bank of Russia" corresponding to the key accounts of credit institutions served by the relevant territorial office of the Bank of Russia, or opened in authorized RNKO if the correspondent account of credit institution is served by the relevant territorial office of the Bank of Russia;

notifications on early obligation fulfillment on return of the lombard loans granted into the key accounts of credit institutions served by the relevant territorial office of the Bank of Russia, and also opened in authorized RNKO if the correspondent account of credit institution - the borrower on the lombard loan granted into the key account opened in authorized RNKO is served by the relevant territorial office of the Bank of Russia.

3. To operations department (Alekhina M. A.) perform functions of authorized division of the Bank of Russia regarding acceptance from credit institutions on paper:

statements on receipt of the lombard credits on fixed interest rate, applications for participation in the lombard credit auctions providing loan granting by the Bank of Russia into the key accounts of credit institutions served by GU of the Bank of Russia across Central Federal District (except for the departments which are part of GU of the Bank of Russia across Central Federal District);

statements on the translation of securities on appendix form 10 to the Provision, the securities providing the translation from the Sections "It Is Blocked by the Bank of Russia" corresponding to the key accounts of credit institutions served by GU of the Bank of Russia across Central Federal District (except for the departments which are part of GU of the Bank of Russia across Central Federal District), or opened in authorized RNKO if the correspondent account of credit institution is served by GU of the Bank of Russia across Central Federal District (except for the departments which are part of GU of the Bank of Russia across Central Federal District);

notifications on early obligation fulfillment on return of the lombard loans granted into the key accounts of credit institutions served by GU of the Bank of Russia across Central Federal District (except for the departments which are part of GU of the Bank of Russia across Central Federal District), and also opened in authorized RNKO if the correspondent account of credit institution - the borrower on the lombard loan granted into the key account opened in authorized RNKO is served by GU of the Bank of Russia across Central Federal District (except for the departments which are part of GU of the Bank of Russia across Central Federal District).

4. To territorial offices of the Bank of Russia to inform credit institutions contents of this order.

5. To apply the terms used in this order in the values determined by the Provision.

6. Cancel:

the order of the Bank of Russia of December 21, 2012 No. OD-850 "About carrying out provision transactions by the Bank of Russia to credit institutions of the credits provided with pledge (blocking) of securities";

the order of the Bank of Russia of April 11, 2014 No. OD-651 "About introduction of amendments to the order of the Bank of Russia of December 21, 2012 No. OD-850";

the order of the Bank of Russia of March 5, 2015 No. OD-508 "About introduction of amendments to the order of the Bank of Russia of December 21, 2012 No. OD-850".

7. Determine that this order is valid from September 25, 2017.

8. To department for public relations (Ryklin M. V.) to publish this order in "the Bulletin of the Bank of Russia".

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