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Ministry of Justice

Russian Federation

On November 5, 2020 No. 60761

PROVISION OF CENTRAL BANK OF THE RUSSIAN FEDERATION

of October 6, 2020 No. 735-P

About maintaining by the Bank of Russia and credit institutions (branches) of bank accounts of territorial authorities of the Federal Treasury

(as amended of the Instruction of the Central bank of the Russian Federation of 25.03.2021 No. 5755-U)

This Provision based on Item 2 of Article 155, Items 2 and 4 of Article 156 of the Budget code of the Russian Federation (The Russian Federation Code, 1998, No. 31, Art. 3823; 2020, No. 31, the Art. 5022), Items 5 and 6 of 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; 2020, No. 31, the Art. 5018) 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 September 18, 2020 No. PSD-21) establish procedure for maintaining by the Bank of Russia and credit institutions (branches) of bank accounts of territorial authorities of the Federal Treasury.

Chapter 1. Settlement servicing of bank accounts

1.1. The payment orders represented to the Bank of Russia and credit institutions (further in case of joint mentioning - banks) on which payers are the organizations, personal accounts for which are opened in territorial authorities of the Federal Treasury, financial bodies of subjects of the Russian Federation (municipalities) (further - financial bodies), governing bodies of state non-budgetary funds of the Russian Federation (further respectively - governing bodies of off-budget funds, the organizations) in the conditions of opening to territorial authorities of the Federal Treasury, financial bodies, governing bodies of off-budget funds of treasurer accounts according to the budget legislation of the Russian Federation, are filled in on each organization according to the rules established by the Provision of the Bank of Russia of June 19, 2012 No. 383-P "About rules of implementation of money transfer" the registered Ministry of Justice of the Russian Federation on June 22, 2012 No. 24667, on August 14, 2013 No. 29387, on May 19, 2014 No. 32323, on June 11, 2015 No. 37649, on January 27, 2016 No. 40831, on July 31, 2017 No. 47578, on December 24, 2018 No. 53109 (further - the Provision of the Bank of Russia No. 383-P), taking into account the following.

1.1.1. In the detail "INN" of the payer identification taxpayer number (further - INN) is specified to the organization.

1.1.2. In the detail "check point" of the payer the statement reason code is specified to the organization tax accounting (further - the check point). In case of absence at the organization of the check point in the detail "check point" of the payer value "0" (zero) is specified.

1.1.3. In case of implementation of money transfer from the bank account which is part of the single treasurer account opened for territorial authority of the Federal Treasury, payment orders are filled in taking into account the following.

1.1.3.1. In detail "Sch. N" the payer is specified the room of the treasurer account open for territorial authority of the Federal Treasury, financial body, governing body of off-budget fund in territorial authority of the Federal Treasury which consists of twenty figures and begins with figure "0".

1.1.3.2. In detail "Payer bank" are specified the bank name of the payer serving territorial authority of the Federal Treasury, sign "//", the abbreviated name and the location of territorial authority of the Federal Treasury.

1.1.3.3. In the detail "BIC" of payer bank the bank identification code (further - BIC) territorial authority of the Federal Treasury is specified.

1.1.3.4. In detail "Sch. N" payer bank is specified bank account number, the single treasurer account which is part opened for territorial authority of the Federal Treasury.

1.1.3.5. In the detail "Payer" are specified:

if the treasurer account is opened for territorial authority of the Federal Treasury - the full or abbreviated name of territorial authority of the Federal Treasury, in brackets the full or abbreviated name of the organization;

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