ORDER OF CENTRAL BANK OF THE RUSSIAN FEDERATION

of November 30, 2015 No. OD-3381

About loan granting of the Bank of Russia within agreements on opening of irrevocable credit line

In pursuance of 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 November 27, 2015 35) for the purpose of provision to credit institutions of the mechanism of observance of the standard rate of short-term liquidity I order to No.:

1.1. To summary economic department (Ivanova N. Yu.), to Operations department (Alekhina M. A.), to territorial offices of the Bank of Russia (except for GU of the Bank of Russia across Central Federal District) to perform transactions on provision and repayment of the credits of the Bank of Russia within agreements on opening of irrevocable credit line on the conditions established by the Board of directors of the Bank of Russia.

2. To territorial offices of the Bank of Russia:

2.1. Conclude with the credit institutions included in the list of systemically significant credit institutions approved by the Chairman of the Bank of Russia, published in "the Bulletin of the Bank of Russia" and posted on the official site of the Bank of Russia on the Internet and credit institutions which size of own means (capital) exceeds 25 billion rubles which are affiliated in relation to systemically significant credit institutions which share in the capital of affiliated credit institutions exceeds 50%, agreements on opening of irrevocable credit line (further - Agreements) on appendix form 1 to this order according to the procedure, established by appendix 2 to this order.

2.2. Provide in Agreements as the bank account on which the loans of the Bank of Russia, the correspondent account of credit institution opened in the relevant territorial office of the Bank of Russia are granted.

3. To operations department (Alekhina M. A.) accept from credit institutions which correspondent accounts are opened in divisions of GU of the Bank of Russia across Central Federal District located in the city of Moscow or the Moscow region with which Contracts are signed:

statements on receipt of the credit of the Bank of Russia (further - Statements) on paper;

notifications on early obligation fulfillment on the credit of the Bank of Russia.

4. To summary economic department (Ivanova N. Yu.) accept from credit institutions which correspondent accounts are opened in divisions of GU of the Bank of Russia across Central Federal District located in the city of Moscow or the Moscow region with which Contracts, Statements in electronic form are signed.

5. To the press service of the Bank of Russia (Ryklin M. V.) to publish this order in "the Bulletin of the Bank of Russia".

6. To impose control of execution of this order on the First Deputy Chairman of the Bank of Russia Tulin D. V.

Appendix 1

to the Order of the Bank of Russia of November 30, 2015 No. OD-3381

Agreement on opening of irrevocable credit line

   

                                                №______________

_______________________                                               "__" ____________ ____.

Central Bank of the Russian Federation (Bank of Russia) on behalf of

__________________________________________________________________________,

                                  (position, surname, name and middle name)

the year No. which is acting on the basis of the power of attorney from "__" _________ ____ _____,

hereinafter referred to as Bank of Russia, on the one hand, and

___________________________________________________________________________

       (full trade name and registration number of credit

                               the organizations, appropriated by the Bank of Russia)

on behalf of

__________________________________________________________________________,

                                  (position, surname, name and middle name)

acting on the basis of the ________________________________________________,

                                                                  (charter, power of attorney <1>)

hereinafter referred to as "Bank", on the other hand, further jointly

referred to as "Parties", signed this agreement as follows.

--------------------------------

<1> Number and date of the power of attorney are specified.

Chapter 1. Subject of the agreement

1.1. The Bank of Russia within the irrevocable credit line opened

To bank based on this agreement, provides to Bank on bank

the account ¹________________________________________________________, opened in

__________________________________________________________________________,

               (name of territorial office of the Bank of Russia)

BIC ______________________________________________ (further - the key account),

                   (BIC of division of the Bank of Russia)

the credits of the Bank of Russia on fixed interest rate, and Bank

shall repay the debt on received according to the present

the agreement and to pay to the credits percent on them on conditions and according to the procedure,

determined by this agreement.

1.2. Providing the loans of the Bank of Russia granted according to this agreement is pledge of the following assets (further - assets):

the bills of exchange and (or) rights to claim according to credit agreements included in structure of the assets accepted in providing on the loans of the Bank of Russia granted into the key account, according to the procedure, No. 312-P established by the Provision of the Bank of Russia of November 12, 2007 "About procedure for provision by the Bank of Russia to credit institutions of the credits provided with assets or guarantees" (further - the Provision No. 312-P), according to the general credit agreement on loan granting of the Bank of Russia, provided with assets or guarantees, from _________ No. _____ (further - the general credit agreement from ________ No. _____) (further - non-market assets) <1>;

--------------------------------

<1> The paragraph joins in the text of the agreement in case of intention of Bank to use non-market assets as providing.

the gold bars included in structure of the assets accepted in providing on the loans of the Bank of Russia granted into the key account, according to the procedure, No. 362-P established by the Provision of the Bank of Russia of November 30, 2010 "About procedure for provision by the Bank of Russia to credit institutions of the credits provided with gold" (further - the Provision No. 362-P), according to the general credit agreement on loan granting of the Bank of Russia, provided with gold, from ___________ No. _______ (further - the general credit agreement from ________ No. _______) (further - gold bars) <1>;

--------------------------------

<1> The paragraph joins in the text of the agreement in case of intention of Bank to use gold bars as providing.

the securities considered according to the Provision of the Bank of Russia from 4

August, 2003 No. 236-P "About procedure for provision by credit bank

to the organizations of the credits provided with pledge (blocking) of securities"

(further - the Provision No. 236-P) and the general credit agreement on

loan granting of the Bank of Russia, provided with pledge (blocking)

securities, from ________ No. ____ (further - the general credit agreement from

_________ No. _____) on the Section "It Is Blocked by the Bank of Russia" No. _____ <1> accounts

depot of the owner of Bank No. __________________________ in

_________________________________________________________________________

(the name of depositary) conforming to requirements, stipulated in Item

3.7 Provisions No. 236-P (further - securities) <2>.

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