PROVISION OF CENTRAL BANK OF THE RUSSIAN FEDERATION AND MINISTRY OF FINANCE OF THE RUSSIAN FEDERATION

of January 23, 2018 No. 629-P/12n

About account management of territorial authorities of the Federal Treasury and financial bodies of subjects of the Russian Federation (municipalities), governing bodies of state non-budgetary funds of the Russian Federation

This Provision according to Item 2 of Article 155, Items 2 and 4 of Article 156, Item 1 of Article 241.1 of the Budget code of the Russian Federation (The Russian Federation Code, 1998, No. 31, Art. 3823; 2000, No. 32, Art. 3339; 2007, No. 18, Art. 2117; 2013, No. 19, Art. 2331; 2014, No. 43, Art. 5795; 2016, No. 1, Art. 26; No. 27, the Art. 4278), Items 5 and 6 of Article 4, article 7 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, Art. 2661, Art. 2669; No. 27, Art. 3950; No. 30, Art. 4456; No. 50, Art. 7562; 2018, No. 1, the Art. 66), part 7 of article 30 of the Federal Law of May 8, 2010 No. 83-FZ "About modification of separate legal acts of the Russian Federation in connection with enhancement of legal status of the public (municipal) institutions" (The Russian Federation Code, 2010, No. 19, Art. 2291; No. 31, Art. 4209; No. 46, Art. 5918; No. 49, Art. 6409; 2011, No. 7, Art. 900; No. 30, Art. 4587; No. 49, Art. 7039; No. 50, Art. 7344; 2012, No. 53, Art. 7598; 2013, No. 14, Art. 1652; No. 19, Art. 2331; No. 52, Art. 6961, Art. 6983; 2014, No. 19, Art. 2304; No. 40, Art. 5314; 2015, No. 1, Art. 65; No. 45, Art. 6202; 2016, No. 1, Art. 26; No. 49, Art. 6844; 2017, No. 49, the Art. 7319), part 3.21 of article 2 of the Federal Law of November 3, 2006 No. 174-FZ "About autonomous organizations" (The Russian Federation Code, 2006, No. 45, Art. 4626; 2007, No. 31, Art. 4012; No. 43, Art. 5084; 2010, No. 19, Art. 2291; 2011, No. 25, Art. 3535; No. 30, Art. 4587; 2013, No. 52, Art. 6978, Art. 6983; 2014, No. 45, Art. 6147; 2015, No. 45, Art. 6202; No. 48, Art. 6678; 2016, No. 1, Art. 26; No. 22, Art. 3097; No. 27, Art. 4219; 2017, No. 24, Art. 3482; No. 49, the Art. 7319) and 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 January 19, 2018 No. 1) establish the procedure for maintaining including settlement and cash servicing, the Bank of Russia and credit institutions (branches) (further - banks) accounts of territorial authorities of the Federal Treasury (further - bodies of the Federal Treasury) and financial bodies of subjects of the Russian Federation (municipalities) (further - financial bodies), the governing bodies of state non-budgetary funds of the Russian Federation (further - governing bodies of off-budget funds) opened in accordance with the legislation of the Russian Federation:

to bodies of the Federal Treasury for carrying out transactions with means of budgets of budget system of the Russian Federation in the conditions of opening in bodies of the Federal Treasury of personal accounts to chief managers (administrators) of budget receipts, chief managers (administrators) of sources of internal (external) financing of deficit of budgets, the main managers, managers and receivers of means of budgets of budget system of the Russian Federation (further - state funded organizations);

to bodies of the Federal Treasury for carrying out transactions with means of budgets of subjects of the Russian Federation (municipalities) in the conditions of opening in bodies of the Federal Treasury of personal accounts to financial bodies, governing bodies of off-budget funds in which personal accounts are opened for state funded organizations;

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