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The document ceased to be valid since July 1, 2020 according to Item 19 of the Instruction of the Central bank of the Russian Federation of January 30, 2020 No. 5396-U

It is registered

Ministry of Justice

Russian Federation

On August 25, 2008 No. 12166

INSTRUCTION OF THE CENTRAL BANK OF RUSSIA

of August 14, 2008 No. 2054-U

About procedure for conducting cash transactions with cash foreign currency in authorized banks in the territory of the Russian Federation

(as amended on 30-07-2014)

According to the Federal Law "About the Central Bank Russian Federation (Bank of Russia)" (Russian Federation Code, 2002, N 28, Art. 2790; 2003, N 2, Art. 157; N 52, of Art. 5032; 2004, N 27, Art. 2711; N 31, of Art. 3233; 2005, N 25, Art. 2426; N 30, of Art. 3101; 2006, N 19, Art. 2061; N 25, of Art. 2648; 2007, N 1, Art. 9, Art. 10; N 10, of Art. 1151; N 18, of the Art. 2117), Federal Law "About Banks and Banking Activity" (Sheets of the Congress of People's Deputies of RSFSR and Supreme Council of RSFSR, 1990, N 27, Art. 357; Russian Federation Code, 1996, N 6, Art. 492; 1998, N 31, Art. 3829; 1999, N 28, Art. 3459, Art. 3469; 2001, N 26, Art. 2586; N 33, of Art. 3424; 2002, N 12, Art. 1093; 2003, N 27, Art. 2700; N 50, of Art. 4855; N 52, of the Art. 5033, Art. 5037; 2004, N 27, Art. 2711; N 31, of Art. 3233; 2005, N 1, Art. 18, Art. 45; N 30, of Art. 3117; 2006, N 6, Art. 636; N 19, of Art. 2061; N 31, of the Art. 3439, N 52, Art. 5497; 2007, N 1, Art. 9; N 22, of Art. 2563; N 31, of Art. 4011; N 41, of Art. 4845; N 45, of Art. 5425; N 50, of Art. 6238; 2008, N 10th Art. 895; N 15, of the Art. 1447), Federal Law "About Currency Control and Currency Exchange Control" (Russian Federation Code, 2003, N 50, Art. 4859; 2004, N 27, Art. 2711; 2005, N 30, Art. 3101; 2006, N 31, Art. 3430; 2007, N 1, Art. 30; N 22, of Art. 2563; N 29, of Art. 3480; N 45, of Art. 5419; 2008, N 30, the Art. 3606) 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 August 8, 2008 N 16) the Bank of Russia establishes procedure for conducting cash transactions in authorized banks in the territory of the Russian Federation with the bank notes in the form of banknotes, treasury notes, coin which are in circulation and being legal means of cash payment in the territory of the corresponding foreign state (group of foreign states) and also with the specified bank notes withdrawn or withdrawn from circulation but which are subject to exchange (further - cash foreign currency), in case of banking operations and other transactions and operating procedure with the bank notes of foreign states (group of foreign states) raising doubts in their authenticity (further - doubtful banknotes, doubtful coin), the banknotes of foreign states (group of foreign states) having counterfeit signs (further - the having banknote counterfeit signs), the bank notes of foreign states (group of foreign states) having defects, damages (further - the damaged banknotes, the damaged coin).

Chapter 1. General provisions

1.1. In authorized banks (branches) (further - authorized banks), in the internal structural divisions of authorized banks opened according to regulations of the Bank of Russia (further - VSP) cash transactions with cash foreign currency are performed with clients - legal entities (including with other authorized banks, VSP of other authorized banks), the physical persons performing business activity without formation of legal entity, the physical persons who are engaged in the procedure established by the legislation of the Russian Federation in private practice (further - the organizations), and physical persons.

1.2. This Instruction does not extend to implementation of the transactions provided by subitems 3.1.1 - 3.1.8, subitem 3.1.9 (regarding acceptance of checks for the direction for collection) and subitems 3.1.12 - 3.1.17 Items 3.1 of the Instruction of the Bank of Russia of September 16, 2010 No. 136-I "About procedure authorized banks (branches) of separate types of banking activities with cash foreign currency and transactions with checks (including travel checks) which nominal value is specified in foreign currency, with participation of physical persons", registered by the Ministry of Justice of the Russian Federation on October 1, 2010 No. 18595 ("the Bulletin of the Bank of Russia" of October 6, 2010 to No. 55) (further - the Instruction of the Bank of Russia No. 136-I).

1.3. The terms and determinations used in this Instruction are applied in the values established by the Provision of the Bank of Russia of April 24, 2008 No. 318-P "About procedure for conducting cash transactions and storage precautions, transportations and collections of banknotes and coin of the Bank of Russia in credit institutions in the territory of the Russian Federation", the registered Ministry of Justice of the Russian Federation on May 26, 2008 No. 11751 ("the Bulletin of the Bank of Russia" of June 6, 2008 No. 29-30) (further - the Provision of the Bank of Russia No. 318-P), and the Instruction of the Bank of Russia No. 136-I.

1.4. The list of names of cash foreign currency with which cash transactions are performed in authorized bank, VSP is determined by authorized bank.

In the documents processed when implementing cash transactions, the cash foreign currency is specified according to names.

1.5. The authorized bank, VSP apply the document forms established by the Provision of the Bank of Russia No. 318-P and the Instruction of the Bank of Russia of July 30, 2014 No. 3352-U "About the document forms applied by credit institutions in the territory of the Russian Federation when implementing cash transactions with banknotes and coin of the Bank of Russia, banknotes and coin of foreign states (group of foreign states), transactions with ingots of precious metals and procedure for their filling and registration", the registered Ministry of Justice of the Russian Federation on September 24, 2014 No. 34110 ("the Bulletin of the Bank of Russia" of October 7, 2014 No. 91-92).

1.6. In authorized bank, VSP work on conducting cash transactions and storage of cash foreign currency, work with the doubtful banknotes having counterfeit signs banknotes are performed according to the procedure, established by the Provision of the Bank of Russia No. 318-P for cash, taking into account the features provided by this Instruction.

Transportation, collection of cash foreign currency, checks (including travel checks) which nominal value is specified in foreign currency, and also storage in authorized bank, VSP of checks (including travel checks) which nominal value is specified in foreign currency, are performed according to the procedure, determined by authorized bank.

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