Document from CIS Legislation database © 2003-2022 SojuzPravoInform LLC

It is registered

Ministry of Justice

Russian Federation

On December 8, 2017 No. 49185

INSTRUCTION OF CENTRAL BANK OF THE RUSSIAN FEDERATION

of August 30, 2017 No. 4512-U

About amount and procedure for transfer by authorized banks as agents of currency exchange control of information to bodies of currency exchange control

(as amended on 06-05-2019)

Based on part 6 of article 22 of the Federal Law of December 10, 2003 No. 173-FZ "About currency control and currency exchange control" (The Russian Federation Code, 2003, No. 50, Art. 4859; 2004, No. 27, Art. 2711; 2005, No. 30, Art. 3101; 2006, No. 31, Art. 3430; 2007, No. 1, Art. 30; No. 22, Art. 2563; No. 29, Art. 3480; No. 45, Art. 5419; 2008, No. 30, Art. 3606; 2010, No. 47, Art. 6028; 2011, No. 7, Art. 905; No. 27, Art. 3873; No. 29, Art. 4291; No. 30, Art. 4584; No. 48, Art. 6728; No. 50, Art. 7348, Art. 7351; 2013, No. 11, Art. 1076; No. 19, Art. 2329; No. 27, Art. 3447; No. 30, Art. 4084; 2014, No. 11, Art. 1098; No. 19, Art. 2317; No. 30, Art. 4219; No. 45, Art. 6154; 2015, No. 27, Art. 3972, Art. 4001; No. 48, Art. 6716; 2016, No. 1, Art. 50; No. 27, Art. 4218; 2017, No. 30, the Art. 4456) (further - the Federal Law "About Currency Control and Currency Exchange Control"), Item 12 of Article 4, articles 54 and 57 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. 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, Art. 2661, Art. 2669; No. 27, Art. 3950; No. 30, of the Art. 4456) (further - the Federal Law "About the Central Bank Russian Federation (Bank of Russia)") this Instruction establishes amount and procedure for transfer by authorized banks as agents of currency exchange control of information in the Federal Customs Service (further - FCS of Russia) and the Federal Tax Service (further - FNS of Russia) for accomplishment of functions of bodies of currency exchange control by them.

1. Authorized banks (branches of authorized banks) (further - authorized bank) shall transfer in electronic form information about accepted by them according to the Instruction of the Bank of Russia of August 16, 2017 No. 181-I "About procedure for representation by residents and nonresidents to authorized banks of supporting documents and information when implementing currency transactions, about single forms of accounting and the reporting under currency transactions, procedure and terms of their representation", registered by the Ministry of Justice of the Russian Federation on October 31, 2017 No. 48749 (further - the Instruction of the Bank of Russia of August 16, 2017 to No. 181-I) to accounting the agreements accepted by them on servicing agreements on change of data on the agreements accepted by them on accounting (servicing) and also about the agreements struck by them off the register.

Information on the agreements specified in subitems 4.1.1 - 4.1.4 Items 4.1 of the Instruction of the Bank of Russia of August 16, 2017 No. 181-I (further - the contract), is transferred by authorized bank to FCS of Russia, information on the agreements specified in subitem 4.1.5 of Item 4.1 of the Instruction of the Bank of Russia of August 16, 2017 to No. 181-I (further - the credit agreement), and about contracts - to FNS of Russia.

2. The authorized bank in day of registration of the contract (credit agreement), or in day of acceptance on servicing of the contract (credit agreement), or in day of modification of the Section I of the sheet of bank control under the contract (credit agreement) accepted on accounting (servicing) or in day of removal from accounting of the contract (credit agreement) according to the Instruction of the Bank of Russia of August 16, 2017 No. 181-I shall create the message in electronic form containing information on one contract (further - ESVT) or containing information on one credit agreement (further - ESKR).

The electronic message specified in this Item shall be created by authorized bank according to the rules of creation and submission of information, stipulated in Item 1 this Instruction established based on article 57 of the Federal law "About the Central Bank Russian Federation (Bank of Russia)" and posted on the official site of the Bank of Russia on the Internet, in electronic form (further - rules of creation and submission of information in electronic form).

3. The authorized bank according to rules of creation and submission of information in electronic form shall create the message in electronic form containing the copy of the contract accepted on accounting, or the copy of changes (amendments) in the contract accepted on accounting (servicing) (further - EKVT) based on which changes are made to the section I of the sheet of bank control under the contract, the copy of the credit agreement accepted on accounting, or the copy of changes (amendments) in the credit agreement accepted on accounting (servicing) (further - EKKR) based on which changes are made to the section I of the sheet of bank control according to the credit agreement.

In case of translation of the contract (credit agreement) from one authorized bank on servicing in other authorized bank (further - new authorized bank) according to Chapters 11 - 13 Instructions of the Bank of Russia of August 16, 2017 No. 181-I the new authorized bank shall create EKVT, EKKR only if in case of adoption of the contract (credit agreement) for servicing the resident provided to new authorized bank of change (amendment) in the contract (credit agreement), sheets of bank control requiring changes in the Section I under the contract (credit agreement).

Specified in paragraph one of this Item EKVT, EKKR authorized bank shall create no later than day of acceptance by authorized bank of the documents submitted by resident and information according to Item 16.3 of the Instruction of the Bank of Russia of August 16, 2017 No. 181-I.

Warning!!!

This is not a full text of document! Document shown in Demo mode!

If you have active License, please Login, or get License for Full Access.

With Full access you can get: full text of document, original text of document in Russian, attachments (if exist) and see History and Statistics of your work.

Get License for Full Access Now

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

Effectively work with search system

Database include more 50000 documents. You can find needed documents using search system. For effective work you can mix any on documents parameters: country, documents type, date range, teams or tags.
More about search system

Get help

If you cannot find the required document, or you do not know where to begin, go to Help section.

In this section, we’ve tried to describe in detail the features and capabilities of the system, as well as the most effective techniques for working with the database.

You also may open the section Frequently asked questions. This section provides answers to questions set by users.

Search engine created by SojuzPravoInform LLC. UI/UX design by Intelliants.