In the conditions of financing of charges of federal budget through the personal accounts of managers of budgetary facilities, in the organs of the Federal treasury, the organs of the Federal treasury present in establishment of TSB RF or credit organization payments.

Cash maintenance of managers of budgetary facilities, having account in the organs of the Federal treasury, by establishments of TSB of Russian FEDERATION, authorized credit organizations in which opened the proper organs of Federal'¬nogo of treasury account on the account of facilities of federal budget.

The criteria of selection of the authorized banks will consider on an example Moscow.

Under the authorized bank of Government of Moscow there is a bank, with which Administration of city is cell a agreement about financial, economic and co-operation in the different spheres of city Moscow. Composition of the authorized banks is set the decisions of Government of Moscow.

The amount of the authorized banks is not regulated and specified coming from the requirement of territorial-of a particular branch and results of activity of the authorized banks in cities. Bringing in of banks as of Government of Moscow is carried out on competitive basis.

Basic directions activity of the authorized bank:

• implementation of functions of depositary on the temporally free financial means of city;

• realization of crediting of enterprises and organizations, performing the city orders on the basis of suggestions of Pra¬vitel'stva of Moscow;

• realization of functions of agent of government on questions of crediting, providing of control after the effective and having a special purpose use of the dedicated credit resources;

• registration of delivery of governmental guarantees and , realization of their account on the separate decisions of Government of Moscow;

• development of suggestions on market of municipal securities development and direct participating is in their realization;

• realization of free calculation-cash maintenance of establishments and organizations, financed from the budget of city, percents on tailings of facilities on budget accounts;

• introduction of rational forms of calculation-cash of municipal establishments and organizations;

• providing of informative and support of management of city, circuitous level and to budgetary organizations.