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ORDER OF THE GOVERNMENT OF THE RUSSIAN FEDERATION

of February 4, 2016 No. 70

About procedure for treasurer maintenance in 2016 of public contracts, agreements (agreements), and also contracts, agreements, agreements signed within their execution

(as amended on 04-07-2016)

According to article 5 of the Federal law "About the Federal Budget for 2016" Government of the Russian Federation decides:

1. Approve the enclosed Rules of treasurer maintenance in 2016 of public contracts, agreements (agreements), and also contracts, agreements, agreements signed within their execution.

2. Determine that in case of transfer to treasurer support of the public contracts (contracts, agreements) specified in Item 7 of part 2 of article 5 of the Federal law "About the Federal Budget for 2016", concluded before entry into force of this resolution, the state customer (the contractor (collaborator) in the form established by the Federal Treasury in territorial authority of the Federal Treasury provides information:

about the amounts of the made cash payments (including about the amounts of advance payments) in the directions of expenditure of means according to the public contract (the contract, the agreement) from the date of the conclusion of the public contract (the contract, the agreement) before date of opening of the personal account intended for accounting of transactions with means of the legal entities (their separate divisions) who are not participants of the budget process in the territorial authority of the Federal Treasury according to the procedure established by the Federal Treasury;

about the amounts of unexecuted obligations of the state customer (the contractor (collaborator) before the contractor (collaborator).

Russian Prime Minister

D. Medvedev

Approved by the Order of the Government of the Russian Federation of February 4, 2016 No. 70

Rules of treasurer maintenance in 2016 of public contracts, agreements (agreements), and also contracts, agreements, agreements signed within their execution

I. General provisions

1. These rules establish procedure for treasurer maintenance in cases, the stipulated in Article 5 Federal Laws "About the Federal Budget for 2016" (further - the Federal Law), agreements (agreements) on provision of subsidies to legal entities (except for subsidies to federal budget and autonomous institutions), including to the state corporations and Russian Highways State-owned company, budget investments to legal entities according to article 80 of the Budget code of the Russian Federation, public contracts about delivery of goods, performance of works, rendering services (except for the public contracts signed within implementation of the state defensive order, public contracts which execution is subject to bank maintenance in accordance with the legislation of the Russian Federation about contractual system in the sphere of purchases of goods, works services for ensuring the state and municipal needs) on the amount more than 100000 thousand rubles if conditions of the specified public contracts provide advance payments, public contracts about implementation of separate purchases of goods, works, services in the cases established by the Government of the Russian Federation, and also contracts, agreements, the agreements signed within their execution (further - public contracts (contracts, agreements, agreements).

2. Transactions with the means received by legal entities from the federal budget based on public contracts, agreements (agreements) on provision of budget investments, subsidies which condition of provision is the requirement about the subsequent confirmation of use by their receivers in accordance with the terms and (or) the purposes of provision of the specified means, and also with the means received from contractors, collaborators and receivers of subsidies (budget investments) based on the contracts, contracts and agreements signed within execution of public contracts, agreements (agreements) according to part 2 of article 5 of the Federal Law with remaining balance of the means specified in part 5 of article 5 of the Federal Law (further respectively - means, the organizations) are performed on accounts, opened to territorial authorities of the Federal Treasury in organizations of the Central bank of the Russian Federation for the cash accounting of the organizations, not being participants of the budget process.

The provisions established by paragraph one of this Item in case of adoption by the Government of the Russian Federation of the relevant decision do not extend to the means received by contractors of contracts, agreements on delivery of the goods, performance of works, rendering services signed within execution of agreements (agreements) on provision of subsidies. The specified decisions are made by the Government of the Russian Federation based on the proposals of the corresponding main managers of the means of the federal budget providing subsidies to the organizations, approved with the Ministry of Finance of the Russian Federation.

3. Transactions on transfer and write-off of funds from the accounts specified in Item 2 of these rules are performed according to the procedure, established by the Federal Treasury, and are reflected in the personal accounts intended for accounting of transactions with means of the legal entities who are not participants of the budget process, opened to the organizations in territorial authorities of the Federal Treasury according to the procedure, established by the Federal Treasury (further - personal account for accounting of transactions of not participant of the budget process).

4. The basis for opening to the organizations of personal accounts for accounting of transactions of not participant of the budget process are public contracts (contracts, agreements, agreements) or regulatory legal acts establishing procedure for provision of subsidies from the federal budget to the organizations if the conclusion of the agreement (agreement) on provision of subsidies is not provided by the specified acts.

5. The provisions established by these rules for the organization extend to the separate division of the organization performing transactions with the means arriving the organizations in case of treasurer support of public contracts (contracts, agreements, agreements).

6. Transactions on write-off of the means reflected in personal accounts for accounting of transactions of not participant of the budget process are performed within the amount necessary for payment of obligations of the organizations arising from public contracts (contracts, agreements, agreements), after carrying out by territorial authorities the Federal Treasury of authorization of transactions according to the procedure, established by the Ministry of Finance of the Russian Federation, determining including the list of the documents which are subject to submission to territorial authorities of the Federal Treasury by the organizations for confirmation of emergence of monetary commitments based on public contracts (contracts, agreements, agreements).

7. In case of treasurer maintenance public contracts (contracts, agreements, agreements) join the following conditions:

a) about money transfer prohibition:

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