INSTRUCTION OF CENTRAL BANK OF THE RUSSIAN FEDERATION

of July 5, 2017 No. 4449-U

About modification of the Provision of the Bank of Russia of June 19, 2012 No. 383-P "About rules of implementation of money transfer"

1. According to item 4 of article 4 of the Federal Law of July 10, 2002 No. 86-FZ "About the Central bank the Russian Federation (Bank of Russia)" (The Russian Federation Code, 2002, No. 28, Art. 2790; 2003, No. 2, Art. 157; No. 52, Art. 5032; 2004, No. 27, Art. 2711; No. 31, Art. 3233; 2005, No. 25, Art. 2426; No. 30, Art. 3101; 2006, No. 19, Art. 2061; No. 25, Art. 2648; 2007, No. 1, Art. 9, Art. 10; No. 10, Art. 1151; No. 18, Art. 2117; 2008, No. 42, Art. 4696, Art. 4699; No. 44, Art. 4982; No. 52, Art. 6229, Art. 6231; 2009, No. 1, Art. 25; No. 29, Art. 3629; No. 48, Art. 5731; 2010, No. 45, Art. 5756; 2011, No. 7, Art. 907; No. 27, Art. 3873; No. 43, Art. 5973; No. 48, Art. 6728; 2012, No. 50, Art. 6954; No. 53, Art. 7591, Art. 7607; 2013, No. 11, Art. 1076; No. 14, Art. 1649; No. 19, Art. 2329; No. 27, Art. 3438, Art. 3476, Art. 3477; No. 30, Art. 4084; No. 49, Art. 6336; No. 51, Art. 6695, Art. 6699; No. 52, Art. 6975; 2014, No. 19, Art. 2311, Art. 2317; No. 27, Art. 3634; No. 30, Art. 4219; No. 40, Art. 5318; No. 45, Art. 6154; No. 52, Art. 7543; 2015, No. 1, Art. 4, Art. 37; No. 27, Art. 3958, Art. 4001; No. 29, Art. 4348, Art. 4357; No. 41, Art. 5639; No. 48, Art. 6699; 2016, No. 1, Art. 23, Art. 46, Art. 50; No. 26, Art. 3891; No. 27, Art. 4225, Art. 4273, Art. 4295; 2017, No. 1, Art. 46; No. 14, Art. 1997; No. 18, the Art. 2661, the Art. 2669) and 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 June 29, 2017 No. 14) to bring in the Provision of the Bank of Russia of June 19, 2012 No. 383-P "About rules of implementation of money transfer", registered by the Ministry of Justice of the Russian Federation on June 22, 2012 No. 24667, on August 14, 2013 No. 29387, on May 19, 2014 No. 32323, on June 11, 2015 No. 37649, on January 27, 2016 No. 40831, the following changes.

1.1. Add Item 4.1 with the paragraph of the following content:

"Procedures of execution of the order in which detail 110 the code of payments at the expense of means of the budgets of budget system of the Russian Federation provided by parts 5.5 and 5.6 of article 30.5 of the Federal Law No. 161-FZ is specified (further - code of payments) include control of the order according to the procedure, established in appendix 13 to this Provision.".

1.2. In appendix 1:

in line of details 101 - 110:

state column 1 in the following edition:

"101 - 109";

in the column 3 to declare paragraph two invalid;

after line of details 101 - 110 to add with line of the following content:

".

1.3. Add with appendix 13 in edition of appendix to this Instruction.

2. This Instruction becomes effective from the date of its official publication.

Appendix

to the Instruction of the Bank of Russia of July 5, 2017 No. 4449-U "About modification of the Provision of the Bank of Russia of June 19, 2012 No. 383-P "About rules of implementation of money transfer"

"Appendix 13

to the Provision of the Bank of Russia of June 19, 2012 No. 383-P "About rules of implementation of money transfer"

Procedure for control of the order in which detail 110 the code of payments is specified

If in detail 110 of the order, including for total amount with the register, the code of payments is specified and money is subject to transfer on the bank account of the receiver of means - physical person (further - the order with code of payments), payee bank of means checks availability to the bank account of the emitted payment card which is the national payment instrument taking into account the terms established by part 5.3 of article 30.5 of the Federal Law No. 161-FZ.

In the presence to the bank account of the receiver of means - physical person of the emitted payment card which is the national payment instrument, or in case of absence to such bank account of any emitted payment card the payee bank of means credits payment amount on the bank account specified on hand with code of payments taking into account requirements of part 5 of article 30.5 of the Federal Law No. 161-FZ.

In the absence of the emitted payment card which is the national payment instrument, to the bank account of the receiver of means - physical person, providing implementation of transactions with use of payment card, the payee bank of means reflects payment amount in the account on accounting of the amounts of the obscure appointment. In this case no later than the working day following behind day of receipt in bank of the order with code of payments, the payee bank of means sends to the receiver of means - physical person by the method approved with it the notification with the offer no later than ten working days in time from the date of receipt of the order with code of payments to be cash behind receipt of payment amount or to provide the order about transfer of payment amount on the bank account providing implementation of transactions with use of the national payment instrument or for the bank account which is not providing implementation of transactions with use of payment card.

If within ten working days from the date of receipt in payee bank of means of the order with code of payments the receiver of means - physical person was not behind receipt of cash or did not provide the order about transfer of money on the bank account providing implementation of transactions with use of the national payment instrument or for the bank account which is not providing implementation of transactions with use of payment card, the payee bank of funds for the eleventh working day from the date of receipt of the order with code of payments performs return to the payer of money in payment amount with indication of on hand in the detail "Purpose of payment" on the fact that return of money is performed in connection with non-compliance with requirements of part 5 of article 30.5 of the Federal Law No. 161-FZ. At the same time the payee bank of means sends to the receiver of means - physical person by the method approved with it the return note to the payer of payment amount.".

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