Amendments to the Central Bank Instruction No. 181-I, effective as of 01.04.24:

  • The registration of contracts in the currency control department again applies to lease agreements, financial lease agreements under the established limits.
  • The deadline for submission of information on settlements and documents to the bank UK for settlements not through the bank UK is set not later than 15 working days.
  • In the case of settlements not through the bank of the management company, the certificate of SCO shall be submitted to both banks: the bank of the management company and the bank of the non-management company.
  • Authorized banks will receive information on statistical forms electronically from the FCS of Russia.
  • If the counterparty to a CBC is an affiliated person, this attribute must be filled in in paragraph 2 of Section I of the CBC.
  • Added information to item 8 of Section I of the CBC on the non-resident to whom the rights (claims) to whom the debt is transferred have been transferred.
  • Added a new item 9 “Information on the third party by whom the payment or other fulfillment of obligations under the contract was made (in favor of whom the payment was made)” in Section I of the CBC. This item shall be filled in if payments or other fulfillment of obligations under the contract are made by or in favor of a 3rd party.
  • Amendments were made to VO codes