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ORDER OF THE GOVERNMENT OF THE RUSSIAN FEDERATION

of December 28, 2017 No. 1680

About approval of Rules of treasurer maintenance of means of the state defensive order in currency of the Russian Federation in the cases provided by the Federal Law "About the Federal Budget for 2018 and for Planning Period of 2019 and 2020"

(as amended on 14-11-2018)

According to article 5 of the Federal law "About the Federal Budget for 2018 and for Planning Period of 2019 and 2020" Government of the Russian Federation decides:

Approve the enclosed Rules of treasurer maintenance of means of the state defensive order in currency of the Russian Federation in the cases provided by the Federal Law "About the Federal Budget for 2018 and for Planning Period of 2019 and 2020".

Russian Prime Minister

D. Medvedev

Approved by the Order of the Government of the Russian Federation of December 28, 2017 No. 1680

Rules of treasurer maintenance of means of the state defensive order in currency of the Russian Federation in the cases provided by the Federal Law "About the Federal Budget for 2018 and for Planning Period of 2019 and 2020"

I. General provisions

1. These rules establish procedure territorial authorities of the Federal Treasury of treasurer maintenance of the means in currency of the Russian Federation specified in Item 7 of part 2 (taking into account provisions of parts 3 - 6) article 5 of the Federal law "About the Federal Budget for 2018 and for Planning Period of 2019 and 2020", provided to the legal entities and individual entrepreneurs who are head contractors (contractors) in the value determined by the Federal Law "About the State Defensive Order" (further respectively - the head contractor, the contractor), when implementing payment under the public contracts on delivery of goods (performance of works, rendering services) concluded for the purpose of implementation of the state defensive order and also under contracts (agreements) signed within execution of the specified public contracts (further respectively - the public contract, the contract (agreement), means).

The provisions of these rules established for head contractors (contractors) extend to their isolated (structural) divisions.

2. Transactions on transfer and write-off of means are performed on the accounts opened to territorial authorities of the Federal Treasury in organizations of the Central bank of the Russian Federation and are reflected in the personal accounts intended for accounting of transactions with means of the legal entities who are not participants of the budget process, opened for head contractors (contractors) in territorial authorities of the Federal Treasury in the procedure established by the Federal Treasury (further respectively - personal account, procedure for opening of personal accounts).

3. The basis for opening of personal account is the public contract, the contract (agreement) or the statement from the public contract, the contract (agreement) if the specified public contract, the contract (agreement) contains the data which are the state secret, provided according to the procedure and in form which are established by the Ministry of Finance of the Russian Federation.

4. The identifier is appropriated to each public contract according to the Federal Law "About the State Defensive Order" (further - the identifier of the public contract).

The identifier of the public contract is subject to specifying in payment documents, and also in documents which confirm emergence of monetary commitments of the head contractor (contractor) and which list is determined by the Ministry of Finance of the Russian Federation for the receiver of means of the federal budget in case of establishment of procedure for authorization of payment of monetary commitments of receivers of means of the federal budget (further - reference documents).

5. Transactions on write-off of the means reflected in personal accounts are performed after carrying out according to the Section IV of these rules by territorial authorities of the Federal Treasury of authorization of expenses which source of financial provision are means.

6. Provision of information on transactions on the personal accounts opened to the head contractor (contractor) in territorial authorities of the Federal Treasury is performed in the procedure established by the Federal Treasury.

II. Procedure for suspension of opening (refusal in opening) personal accounts in case of treasurer maintenance of means

7. The territorial authority of the Federal Treasury when opening personal account within 2 working days from the date of submission of the documents by the head contractor (contractor) necessary for opening of personal account, performs verification of information on the head contractor (contractor) on compliance to requirements of procedure for opening of personal accounts and by the criteria of suspension of opening of personal accounts established by the Federal Treasury in coordination with Federal Service for Financial Monitoring.

8. Territorial authority of the Federal Treasury no later than the next working day after completion of check, stipulated in Item 7 these rules:

a) in case of positive result of check - performs opening of personal account;

b) in case of negative result of check - stops opening of personal account and directs the notification on suspension of opening of personal account with indication of the suspension reason in the form established by the Federal Treasury:

to the state customer (the head contractor) - when opening personal account to the head contractor;

to the head contractor (contractor) - when opening personal account to the contractor;

to the contractor performing functions of the customer under the contract (agreement) signed by it with other contractor (further - the contractor customer), and to the contractor for whom the personal account is opened, - when opening personal account to the contractor.

9. Territorial authority of the Federal Treasury no later than the next working day after receipt from the state customer (the head contractor, the contractor customer) (by results of consideration of the notification received from territorial authority of the Federal Treasury according to the subitem "b" of Item 8 of these rules) information:

a) about confirmation of opening of personal account - performs opening of personal account to the head contractor (contractor);

b) about refusal in opening of personal account to the head contractor (contractor) - returns to the head contractor (contractor) the documents provided according to procedure for opening of personal accounts.

10. Information on confirmation of opening of personal account or on refusal in its opening is drawn up by the state customer (the head contractor, the contractor customer) in the form established by the Federal Treasury.

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