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Ministry of Justice

Russian Federation

On October 1, 2010 No. 18595

INSTRUCTION OF THE CENTRAL 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

(as amended on 28-09-2020)

Based on the Federal Law of December 10, 2003 N 173-FZ "About currency control and currency exchange control" (The 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), the Federal Law of July 10, 2002 N 86-FZ "About the Central bank the Russian Federation (Bank of Russia)" (The 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 Art. 2117; 2008, N 42, Art. 4696, Art. 4699; N 44, of Art. 4982; N 52, of the Art. 6229, Art. 6231; 2009, N 1, Art. 25; N 29, of Art. 3629; Art. N 48, 5731), the Federal Law "About Banks and Banking Activity" (in edition of the Federal Law of February 3, 1996 N 17-FZ) (Sheets of the Congress of People's Deputies of RSFSR and the 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 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 Art. 3439; N 52, of 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 10, Art. 895; N 15, of Art. 1447; 2009, N 1, Art. 23; N 9, of Art. 1043; N 18, of Art. 2153; N 23, of Art. 2776; N 30, of Art. 3739; N 48, of Art. 5731; N 52, of Art. 6428; 2010, N 8, Art. 775; N 30, of the Art. 4012) 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 10, 2010 N 19) the Bank of Russia establishes procedure authorized banks (branches of authorized banks), including their internal structural divisions, separate types of banking activities with cash foreign currency and transactions with checks (including travel checks), which nominal value is specified in foreign currency (further - checks, transactions with cash foreign currency and checks respectively), with participation of physical persons.

Chapter 1. General provisions

1.1. Authorized bank (branch of authorized bank) (the daleeupolnomochenny bank (branch) can perform all or some transactions with cash foreign currency and checks from among provided by Chapter 3 of this Instruction. The list of the performed transactions with cash foreign currency and checks is established by authorized bank (branch) in general on authorized bank (branch), and also on each internal structural division of authorized bank (branch) proceeding from the list of the transactions delegated to this division according to requirements of the Instruction of the Bank of Russia of April 2, 2010 N 135-I "About procedure for adoption by the Bank of Russia of the decision on state registration of credit institutions and issue of licenses for banking operations", registered by the Ministry of Justice of the Russian Federation on April 22, 2010 N 16965 ("the Bulletin of the Bank of Russia" of April 30, 2010 N 23).

1.2. The authorized bank (branch) determines the list of foreign currencies with which transactions are performed by authorized bank (branch) according to this Instruction.

1.3. The authorized bank (branch) independently resolves issue of need of work with coin of foreign states (group of foreign states) at implementation of transactions with cash foreign currency and checks.

If the authorized bank (branch) makes the decision on lack of need of work with coin of foreign states (group of foreign states), payment to physical persons when implementing transactions with cash foreign currency and checks of the amount less nominal of the minimum bank note of foreign state (group of foreign states) in the form of banknote is performed in currency of the Russian Federation on the rate established by authorized bank (branch) according to Items 2.2 and 2.3 of this Instruction if other is not provided by bank account agreement, bank deposit agreement.

Chapter 2. Procedure for the organization of work of authorized bank (branch) with cash foreign currency and checks

2.1. In premises of authorized bank (branch), including premises of internal structural divisions of authorized bank (branch) in which transactions with cash foreign currency and checks, in the place, available to review, at the stand or in other drawn-up type, including on electronic media of information are performed (further - the stand), the following documents and information shall be placed:

2.1.1. the full (reduced) trade name of authorized bank (the name of branch) or the full (reduced) trade name of authorized bank (the name of branch) and the name of internal structural division of authorized bank (branch), their location (address) and numbers of telephone or other communication;

2.1.2. the list of the performed transactions with cash foreign currency and checks established according to Item 1.1 of this Instruction (further - the list of transactions);

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