INSTRUCTION OF THE CENTRAL BANK OF RUSSIA

of August 27, 2008 No. 2060-U

About cash servicing in organizations of the Bank of Russia of credit institutions and other legal entities

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, Art. 5032; 2004, N 27, Art. 2711, N 31, Art. 3233; 2005, N 25, Art. 2426, N 30, Art. 3101; 2006, N 19, Art. 2061, N 25, Art. 2648; 2007, N 1, the Art. 9, the Art. 10, N 10, the Art. 1151, N 18, the Art. 2117) 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 25, 2008 N 16) the Central bank of the Russian Federation establishes procedure for cash servicing in territorial offices of the Bank of Russia, payment processing centers of the Bank of Russia, departments, the cash centers, field organizations of the Bank of Russia (further in case of joint mentioning - organizations of the Bank of Russia) credit institutions, branches of the credit institutions having correspondent sub-accounts in organizations of the Bank of Russia (further - credit institutions), branches of the credit institutions which do not have correspondent sub-accounts in organizations of the Bank of Russia, additional offices, credit and cash offices, operational offices of credit institutions (daleepodrazdeleniye of credit institutions), other legal entities not being credit institutions (further - the organizations).

Chapter 1. General provisions

1.1. Organizations of the Bank of Russia make cash transactions on acceptance (issue) of currency of the Russian Federation in the form of banknotes and coin of the Bank of Russia (further - cash liquidity) from credit institutions, divisions of credit institutions or the organizations for transfer of the amounts of the accepted cash liquidity on bank accounts (write-off of the amounts of the issued cash liquidity from bank accounts) of credit institutions or the organizations (further - cash servicing) according to the procedure, provided by the contract for cash servicing of credit institution, division of credit institution, the organization signed according to requirements of the legislation of the Russian Federation.

Cash servicing of credit institutions, divisions of credit institutions, the organizations located in the territory subordinated to head department of the Central bank of the Russian Federation is performed by the organizations of the Bank of Russia which are its part. The division of credit institution is accepted on cash servicing according to the decision of the head (deputy manager) of head department of the Central bank of the Russian Federation in which subordinated territory the specified division of credit institution is located.

Field organizations of the Bank of Russia perform cash servicing of the organizations located in the territory of dislocation of field organizations of the Bank of Russia.

Acceptance of credit institution, division of credit institution on cash servicing in the organization of the Bank of Russia which is not part of head department of the Central bank of the Russian Federation in which subordinated territory the credit institution, division of credit institution are located and also credit institution, divisions of credit institution on cash servicing in field organization of the Bank of Russia is performed based on the letter of the Bank of Russia.

If cash servicing of credit institution is performed in the organization of the Bank of Russia which is not part of head department of the Central bank of the Russian Federation in which subordinated territory the credit institution is located of this credit institution the account for cash servicing of credit institutions which is performed not in the place of opening of correspondent accounts (further - the account for cash servicing of credit institution) is opened. For implementation of cash servicing of division of credit institution can be opened the account for the cash accounting, accepted from division of credit institution, and (or) accounts for cash servicing of division of credit institution.

For opening of credit institution of the account for cash servicing of credit institution, the account for cash servicing of division of credit institution the card with specimen signatures and impress of a seal which is drawn up according to the procedure, similar to No. 153-I established by the Instruction of the Bank of Russia of May 30, 2014 "About opening and closing of bank accounts, accounts on deposits (deposits), deposit accounts" registered by the Ministry of Justice of the Russian Federation on June 19, 2014 No. 32813 is represented ("the Bulletin of the Bank of Russia" of June 26, 2014 No. 60), for opening of bank accounts to the legal entity, except for the features provided by this Instruction.

The contract for cash servicing of credit institution, division of credit institution, organization consists the Bank of Russia on behalf of the head (deputy manager) of organization of the Bank of Russia based on the power of attorney.

Credit institution, division of credit institution the cash liquidity can be given in organization of the Bank of Russia the created and packed cash employees of the organization which is a part of the system of the Bank of Russia, performing transactions on acceptance, recalculation, sorting, forming and packaging of cash liquidity of clients of credit institution, division of credit institution (further - the organization which is a part of the system of the Bank of Russia). In this case acceptance by organization of the Bank of Russia from the organization which is a part of the system of the Bank of Russia, specified to cash liquidity is performed based on the agreement signed by the Bank of Russia on behalf of the head (deputy manager) of organization of the Bank of Russia based on the power of attorney and the organization which is a part of the system of the Bank of Russia on behalf of the head (deputy manager) of structural division of the organization which is a part of the system of the Bank of Russia (further - the contract with the organization which is a part of the system of the Bank of Russia).

1.2. Cash servicing in organizations of the Bank of Russia is performed during the operational day according to the schedule of servicing of credit institutions, divisions of credit institutions, organizations.

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