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The document ceased to be valid since August 7, 2017 according to Item 6 of the Instruction of the Central bank of the Russian Federation of June 30, 2017 No. 4442-U

It is registered

Ministry of Justice

Russian Federation

On February 19, 2010 No. 16459

INSTRUCTION OF CENTRAL BANK OF THE RUSSIAN FEDERATION

of January 29, 2010 No. 2390-U

About procedure for the translation of unused balances of money on accounts of Federal Treasury Departments

(as amended on 06-11-2015)

1. Based on 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, the Art. 5731) 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 January 29, 2010 No. 2) establish this Instruction for cases, when the bank account agreements signed between the Interregional operation management of the Federal Treasury, Federal Treasury Departments on subjects of the Russian Federation (further in case of joint mentioning - UFK) included as affiliate members in the list of participants of system of bank electronic due payments (further - the BESP system), and divisions of settlement network of the Bank of Russia (further - bank account agreements), daily transfer of the Bank of Russia of unused balances of money by divisions from accounts of UFK opened on balance sheet accounts No. 40105 "Means of the federal budget", No. 40302 "Means is provided "The accounts of the organizations which are in federal property going into the interim order" with distinctive sign "1" in the fourteenth category of number of personal account, No. 40501. The financial organizations", and from the accounts of Interregional operation management of the Federal Treasury opened on balance sheet accounts No. 40401 "Pension Fund of the Russian Federation", No. 40402 "Social Insurance Fund of the Russian Federation", No. 40403 "Federal Compulsory Health Insurance Fund", into the account No. 40105810645010004901, the opened for Interregional operation management of the Federal Treasury in Operations department of the Bank of Russia, following procedure for it for such translations.

2. Transfer of unused balances of money from accounts of UFK is made by the payment orders of divisions of the Bank of Russia constituted by program method which are drawn up according to regulations of the Bank of Russia in electronic form and supplied with code of authentication of the Bank of Russia.

The specified payment orders are delivered by UFK in accordance with the terms of bank account agreements.

3. The payment orders specified to vpunkta 2 presents of the Instruction are applied only in case of transfer of unused balances of money from accounts of UFK into the account No. 40105810645010004901, opened for Interregional operation management of the Federal Treasury in Operations department of the Bank of Russia.

4. Divisions of the Bank of Russia (except for Operations department of the Bank of Russia and Department of 1 Head department of the Central bank of the Russian Federation across Central Federal District Moscow) make transfer of unused balances of the money formed on accounts of UFK through the BESP system within 30 minutes after approach of time determined by the Bank of Russia for each territorial office of the Bank of Russia. Information on time determined for each territorial office of the Bank of Russia is posted on the official site of the Bank of Russia on the information and telecommunication Internet.

The operations department of the Bank of Russia and Department of 1 Head department of the Central bank of the Russian Federation across Central Federal District Moscow, upon termination of implementation of transactions based on settlement documents of clients of the Bank of Russia make transfer of unused balances of the money formed respectively on accounts of Interregional operation management of the Federal Treasury, Federal Treasury Department for Moscow, Federal Treasury Departments for the Moscow region, according to the procedure, established for implementation of electronic calculations in the Moscow region.

Executives in charge of the First operation management of the Bank of Russia and divisions of the Bank of Russia when obtaining as a part of output forms of the payment orders constituted by program method check correctness of accomplishment of program transaction and its reflection in the corresponding statements from personal accounts.

4.1. Transfer of the Bank of Russia of unused balances of money by divisions from accounts of UFK opened on balance sheet accounts No. 40302 "The means going into the interim order with distinctive sign "1" in the fourteenth category of number of personal account, No. 40501 "Accounts of the organizations which are in federal property. The financial organizations", and from the accounts of Interregional operation management of the Federal Treasury opened on balance sheet accounts No. 40401 "Pension Fund of the Russian Federation", No. 40402 "Social Insurance Fund of the Russian Federation", No. 40403 "Federal Compulsory Health Insurance Fund" stops in five working days prior to the termination of the current financial year.

In the next financial year transfer of unused balances of money from accounts of UFK specified in this Item is performed by divisions of the Bank of Russia from the date established by the Bank of Russia in coordination with the Federal Treasury.

4.2. In case of impossibility of accomplishment by divisions of the Bank of Russia of obligations on transfer of unused balances of money from accounts of UFK (the failure or other violation of functioning of information and telecommunication system of the Bank of Russia (ITS) which led to quality degradation, reducing the list or essential increase in the regulated time of provision of the corresponding services (services) to users of ITS, is not eliminated in certain terms and influencing the solution of the tasks realized by users of ITS) (further - emergency situation) divisions of the Bank of Russia within 30 minutes from the moment of factual determination of emergence of emergency situation notify according to the procedure, provided by bank account agreement, on this fact UFK.

In case of emergency situation of division of the Bank of Russia do not make the transfer specified in Item 2 presents of the Instruction.

The next working day after elimination of emergency situation transfer of unused balances of money from accounts of UFK is performed by divisions of the Bank of Russia according to the procedure, determined by this Instruction.

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