The amendments are made to the Provision of the Bank of Russia "On obligatory reserves of credit institutions"
The Direction of the Bank of Russia N 1827-U of May 14, 2007
(document is in Russian) makes amendments to
the Provision of the Bank of Russia N 255-P "On obligatory
reserves of credit institutions" of March 29, 2004
(document is in Russian). In particular there is included the
provision according to which: balance account N 60322 shall
be included to composition of reserving obligations by credit
institutions - issuers using correspondent account on payment
of stocks as accumulative account, which was opened in the Bank
of Russia in currency of the Russian Federation (for accumulation
of funds in currency of the Russian Federation), and (or) correspondent
account opened in the Joint-stock commerce Savings bank of the
Russian Federation (open joint-stock company), in the VTB Bank
(open joint-stock company) in foreign currency (for transferring
of funds in foreign currency) without opening accumulative account
with special regime - in size of rests of separate personal
account on payment of monetary funds in currency of the Russian
Federation, in foreign currency transferred to payment of stocks
of credit institution - issuer to correspondent accounts opened
in aforesaid organizations (accordingly) - on code of signification
603222 specified in
the annex 2 to the Provision.
