INSTRUCTION OF CENTRAL BANK OF THE RUSSIAN FEDERATION

of November 18, 2013 No. 3112-U

About modification of 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"

1. Bring in 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", registered by the Ministry of Justice of the Russian Federation on August 29, 2003 No. 5033, on September 15, 2004 No. 6026, on October 18, 2005 No. 7081, on June 25, 2008 No. 11873, on December 12, 2011 No. 22543, on April 28, 2012 No. 23992 ("the Bulletin of the Bank of Russia" of November 19, 2003 No. 62, of November 3, 2004 No. 63, of October 26, 2005 No. 56, of July 2, 2008 No. 35, of December 19, 2011 No. 71, of December 19, 2012 No. 73), the following changes.

1.1. In Item 1.1:

third to declare the paragraph invalid;

the fourth to state the paragraph in the following edition:

"Authorized institution of the Bank of Russia - territorial office of the Bank of Russia, the First operation management of the Central bank of the Russian Federation which by the administrative act of the Bank of Russia is granted the right to perform transactions according to this Provision.";

to state paragraphs of the sixth and seventh in the following edition:

"The key account of bank - the bank account of bank opened in the Bank of Russia or in authorized RNKO on which the loans of the Bank of Russia are granted.

Bank accounts of bank - the correspondent accounts and correspondent sub-accounts of bank opened in the Bank of Russia, which are not key accounts and also key accounts of bank.";

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