ORDER OF CENTRAL BANK OF THE RUSSIAN FEDERATION

of February 14, 2008 No. OD-101

About provision by the Bank of Russia to credit institutions of the credits provided with assets or guarantees

For the purpose of implementation by the Bank of Russia of the transactions of loan granting provided with assets or guarantees (further - the credits of the Bank of Russia), according to the Provision of the Bank of Russia of November 12, 2007 I order to N312-P "About Procedure for Provision by the Bank of Russia to Credit Institutions of the Credits Provided with Assets or Guarantees" (further - the Provision):

1. Appoint the territorial offices of the Bank of Russia specified in appendix to this order, and GU of the Bank of Russia across Central Federal District by representatives on the conclusion of the general credit agreements on loan granting of the Bank of Russia provided with assets or guarantees (further - general credit agreements), and Security agreements of the credits of the Bank of Russia guarantees.

1.1. Appoint GU of the Bank of Russia across Central Federal District and the territorial offices of the Bank of Russia specified in appendix to this order, except for Departments - NB the Republic of Dagestan, authorized to include assets in structure of the assets accepted in providing on the credits of the Bank of Russia.

1.2. Appoint the territorial offices of the Bank of Russia specified in appendix to this order, authorized on adoption on paper of statements on receipt of the credits of the Bank of Russia on fixed interest rate and the applications for participation in credit auction providing loan granting of the Bank of Russia on the correspondent accounts and correspondent sub-accounts of credit institutions served by the specified territorial offices of the Bank of Russia.

1.3. Appoint Operations department by the representative to adoption on paper of statements on receipt of the credits of the Bank of Russia on fixed interest rate and the applications for participation in credit auction providing loan granting of the Bank of Russia on the correspondent accounts and correspondent sub-accounts of credit institutions served by GU of the Bank of Russia across Central Federal District.

1.4. Appoint Department of transactions in the financial markets authorized to adoption in electronic form of statements on receipt of the credits of the Bank of Russia on fixed interest rate and applications for participation in credit auction.

1.5. To the territorial offices of the Bank of Russia specified in appendix to this order, and GU of the Bank of Russia across Central Federal District (Yangirov I. I.):

1.5.1. Sign the general credit agreements providing loan granting of the Bank of Russia on the correspondent accounts and correspondent sub-accounts of credit institutions opened in the Bank of Russia.

1.5.2. Send to credit institutions of the message on refusal in the conclusion of general credit agreements or variation of petitions for modification of general credit agreements:

in the presence of the bases provided by the Provision;

if petitions of credit institutions for the conclusion of general credit agreements or for modification of general credit agreements provide intra overnight credits and the credits overnight on correspondent accounts or correspondent sub-accounts of credit institutions on which credit institutions overnight according to the Provision of the Bank of Russia of August 4, 2003 No. 236-P "About procedure for provision by the Bank of Russia to credit institutions of the credits provided with pledge (blocking) of securities" has the right to obtain intra overnight credits and the credits;

the paragraph the fourth subitem 1.5.2 is excluded.

2. No. OD-388 is cancelled since February 19, 2018 according to the Order of the Central bank of the Russian Federation of 15.02.2018

3. To department of transactions in the financial markets (Kashturov A. V.), to the territorial offices of the Bank of Russia specified in appendix to this order, and GU of the Bank of Russia across Central Federal District (Yangirov I. I.):

3.1.  No. OD-3031 is excluded according to the Order of the Central bank of the Russian Federation of 27.10.2014

3.2. Accept in providing the credits of the Bank of Russia of the bill of exchange, conforming to the requirements established by the Provision, written out in rubles, US dollars, euro or the English pounds sterling, and also the rights to claim according to credit agreements conforming to the requirements established by the Provision, the amount of principal debt on which is expressed in the specified currencies.

3.3. Accept in providing the credits of the Bank of Russia of the bill of exchange, right to claim according to credit agreements taking into account that the subjects of the Russian Federation or municipalities acting as the drawer or person it is solidary with it responsible for payment on the bill of exchange, either the borrower or person, it is solidary with it responsible for return of the amount of principal debt on the credit, shall be included in the list of subjects of the Russian Federation and municipalities approved by the Bank of Russia who can be the obliged persons on bills of exchange and rights to claim according to the credit agreements accepted in providing the credits of the Bank of Russia. The specified list is published on the official site of the Bank of Russia in the Internet.

3.4. Be guided by the fact that the regulations listed in Provision Item 4.2 are not applied to credit institutions which are participants of deposit insurance system. At the same time the credit agreements represented by the specified credit institutions according to the Provision to providing the credits of the Bank of Russia shall be concluded and money on them is provided till October 1, 2008.

3.5. Accept in providing the credits of the Bank of Russia of the bill of exchange (right to claim according to credit agreements), checked by the Bank of Russia concerning person which is small business entity and (or) limited liability company provided that the bill amount on the specified bills of exchange (the amount of principal debt on the specified credits) constitutes at least 2 million rubles on the date of the direction the Bank of Russia of credit institution of the message on consent to include the specified bills of exchange (rights to claim according to credit agreements) in structure of the assets accepted in providing the credits of the Bank of Russia.

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