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- Instructions of the Bank of Russia No. 181-I of August 16, 2017 on the Procedure for Provision of Supporting Documents and Information to the Authorised Banks by Residents and Non-Residents in the Course of Foreign Exchange Transactions, on Single Forms of Accounting and Reporting of Foreign Exchange Transactions, the Procedure and the Terms for Their Provision (with Amendments and Additions)
Instructions of the Bank of Russia No. 181-I of August 16, 2017 on the Procedure for Provision of Supporting Documents and Information to the Authorised Banks by Residents and Non-Residents in the Course of Foreign Exchange Transactions, on Single Forms of Accounting and Reporting of Foreign Exchange Transactions, the Procedure and the Terms for Their Provision (with Amendments and Additions)
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Section I. Procedure for Provision of Supporting Documents and Information to the Authorised Banks by Residents and Non-Residents in the Course of Foreign Exchange Transactions. Single Forms for Accounting and Reporting on Foreign Exchange Transactions
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Chapter 1. General Provisions
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Chapter 2. Provision by Residents of Documents Related to the Carrying Out of Transactions. Provision by Non-Residents of Information in the Course of Transactions
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Chapter 3. Formation of Data on Transactions by the Authorised Bank
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Section II. Procedure for Registration of Agreements, Provision by Residents of Supporting Documents under an Agreement Registered by an Authorised Bank, Forming and Maintenance of the Bank Control Sheet on the Agreement Registered by the Authorised Bank and Transfer of an Agreement Registered by an Authorised Bank to Another Authorised Bank for Servicing
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Chapter 4. General Provisions
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Chapter 5. Registration of Contracts (Loan Agreements)
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Chapter 6. Deregistration of Contracts (Loan Agreements)
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Chapter 7. Change of Information on Contracts (Loan Agreements) Registered
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Chapter 8. Provision by Residents of Supporting Documents on Contracts (Loan Agreements) Registered
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Chapter 9. Forming and Keeping of a Bank Control Sheet
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Chapter 10. Accounting for Transactions on Contracts (Loan Agreements) Containing Both the Terms of an Export and Import Contracts, a Contract and Loan Agreement or Terms for Obtaining and Granting a Loan (Borrowing), and in Cases of Assignment of a Claim or Transfer of Debt under the Contract (Loan Agreement) to Another Person, Funding Against Assignment of the Monetary Claim under the Contract, or Carrying out of Transactions under the Contract (Loan Agreement) by Third Parties
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Chapter 11. Accounting for Transactions under Contracts (Loan Agreements) Registered in an Authorised Bank, in Case of Recall of the Licence for Bank Transactions from the Authorised Bank
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Chapter 12. Accounting for Transactions on Contracts (Loan Agreements) Registered in the Authorised Bank in Case of Their Transfer to Another Authorised Bank for Servicing
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Chapter 13. Accounting for Transactions under Contracts (Loan Agreements) Registered with the UK Bank, in Case of Reorganisation of the UK Bank or Closure of a Branch of the UK Bank
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Chapter 14. Accounting by the UK Bank for Transactions Carried out with the Use of the Letter of Credit Settlement Method on Contracts Registered in the Authorised Bank
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Section III. Cooperation of Residents (Non-Residents) with Authorised Banks in the Course of Provision of Documents and Information. Examination of Documents and Information Provided by Residents (Non-Residents) by the Authorised Banks. Foreign Exchange Control Records
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Chapter 15. Cooperation of Residents (Non-Residents) with Authorised Banks in the Course of Provision of Documents and Information
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Chapter 16. Examination of Provided Documents and Information by Authorised Banks
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Chapter 17. Foreign Exchange Control File
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Section IV. Transitional and Final Provisions
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List of Transaction Codes (with the Amendments and Additions of July 5, 2018)
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List of Data on Transactions to Be Formed and Kept by Authorised Banks (with the Amendments and Additions of July 5, 2018)
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On Expected Terms of Repatriation of Foreign Currency and/or Currency of the Russian Federation under an Agreement Registered by an Authorised Bank, Provided by Residents, Resident Individuals to Authorised Banks in Accordance with Parts 1.1 and 1.2 of Article 19 of the Federal Law "On Foreign Exchange Regulation and Foreign Exchange Control" (with the Amendments and Additions of July 5, 2018)
