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Ministry of Justice

Russian Federation

On October 29, 2015 No. 39548

RESOLUTION OF BOARD OF THE PENSION FUND OF THE RUSSIAN FEDERATION

of October 14, 2015 No. 377p

About approval of the Procedure for submission by banks of information on availability of accounts, about balances in cash on accounts, statements on transactions on accounts on requests of territorial authorities of the Pension Fund of the Russian Federation, and also the corresponding forms of references and the statement

1. Approve:

Procedure for submission by banks of information on availability of accounts, about balances in cash on accounts, statements on transactions on accounts on requests of territorial authorities of the Pension Fund of the Russian Federation according to appendix No. 1 to this resolution;

form of the certificate of availability of accounts according to appendix No. 2 to this resolution;

form of the certificate of balances in cash on accounts according to appendix No. 3 to this resolution;

statement form on transactions on the account according to appendix No. 4 to this resolution.

2. To impose control of execution of this resolution on the vice chairman of the board of the Pension Fund of the Russian Federation Petrova N. V.

Chairman

A. Drozdov

Appendix No. 1

Approved by the Resolution of Board of the Pension Fund of the Russian Federation of October 14, 2015, No. 377p

Procedure for submission by banks of information on availability of accounts, about balances in cash on accounts, statements on transactions on accounts on requests of territorial authorities of the Pension Fund of the Russian Federation

2. This Procedure is applied to the accounts of the organizations, individual entrepreneurs opened in banks.

3. The provisions provided by this Procedure concerning banks extend to the commercial banks and other credit institutions having the license of the Central bank of the Russian Federation <1> (further - banks).

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4. This Procedure is applied in case of submission by banks (branches of banks) on paper of the following documents on requests of territorial authorities of the Pension Fund of the Russian Federation (further - territorial authority of RPF):

1) certificates of availability of accounts;

2) certificates of balances in cash on accounts;

3) statements on transactions on accounts.

5. Calculation of the term established by part 6.1 of article 24 of the Federal Law of July 24, 2009 No. 212-FZ (three working days) during which by bank (bank branch) the reference (statement) at the request of territorial authority of RPF shall be provided to territorial authority of RPF is performed:

1) for the request handed on receipt to the authorized representative of bank (bank branch), - from the date of, following behind the day specified in mark of the authorized representative of bank (bank branch) about receipt of request;

2) for the inquiry sent to bank (bank branch) by the registered mail the assurance of receipt, - from the date of, following for the day of delivery the authorized representative of bank (bank branch) of the mailing specified in the assurance of receipt.

6. In the certificate of availability of accounts represented according to request of territorial authority of RPF the following information is specified:

1) the full or abbreviated name of the bank/bank branch (for credit institutions - according to the Book of state registration of credit institutions) representing the reference, identification taxpayer number (further - INN), statement reason code (further - the check point), bank identification code (further - BIC);

2) the name and the address of territorial authority of RPF in which the reference is submitted;

3) date and number of request of territorial authority of RPF according to which the reference is submitted;

4) full name of the organization concerning which the reference is submitted its registration room in territorial authority of RPF, code of subordination, INN, code of the foreign organization (further - KIO) and the check point, surname, name, middle name (in the presence) the individual entrepreneur concerning whom the reference, its registration room in territorial authority of RPF, code of subordination and INN is requested;

5) numbers, types of accounts and digital currency codes of accounts (according to the All-Russian classification of currencies) the organizations (individual entrepreneur), date of opening (closing) of accounts or information on lack of the account at person concerning whom the request of territorial authority of RPF is received;

6) date as of which information is provided.

7. In the certificate of balances in cash on bank accounts (bank branch) the following information is specified:

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