It is registered
Ministry of Justice
Russian Federation
On December 25, 2017 No. 49421
of December 6, 2017 No. 4637-U
About modification of the Instruction of the Bank of Russia of November 24, 2016 No. 4212-U "About the list, forms and procedure for creation and representation of forms of the reporting of credit institutions in the Central bank of the Russian Federation"
1. Based on article 57 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, Art. 2661, Art. 2669; No. 27, Art. 3950; No. 30, the Art. 4456), article 43 of the Federal law "About Banks and Banking Activity" (in edition of the Federal Law of February 3, 1996 No. 17-FZ) (Sheets of the Congress of People's Deputies of RSFSR and the Supreme Council of RSFSR, 1990, No. 27, Art. 357; Russian Federation Code, 1996, No. 6, Art. 492; 1998, No. 31, Art. 3829; 1999, No. 28, Art. 3459, Art. 3469; 2001, No. 26, Art. 2586; No. 33, Art. 3424; 2002, No. 12, Art. 1093; 2003, No. 27, Art. 2700; No. 50, Art. 4855; No. 52, Art. 5033, Art. 5037; 2004, No. 27, Art. 2711; No. 31, Art. 3233; 2005, No. 1, Art. 18, Art. 45; No. 30, Art. 3117; 2006, No. 6, Art. 636; No. 19, Art. 2061; No. 31, Art. 3439; No. 52, Art. 5497; 2007, No. 1, Art. 9; No. 22, Art. 2563; No. 31, Art. 4011; No. 41, Art. 4845; No. 45, Art. 5425; No. 50, Art. 6238; 2008, No. 10, Art. 895; 2009, No. 1, Art. 23; No. 9, Art. 1043; No. 18, Art. 2153; No. 23, Art. 2776; No. 30, Art. 3739; No. 48, Art. 5731; No. 52, Art. 6428; 2010, No. 8, Art. 775; No. 27, Art. 3432; No. 30, Art. 4012; No. 31, Art. 4193; No. 47, Art. 6028; 2011, No. 7, Art. 905; No. 27, Art. 3873, Art. 3880; No. 29, Art. 4291; No. 48, Art. 6730; No. 49, Art. 7069; No. 50, Art. 7351; 2012, No. 27, Art. 3588; No. 31, Art. 4333; No. 50, Art. 6954; No. 53, Art. 7605, Art. 7607; 2013, No. 11, Art. 1076; No. 19, Art. 2317, Art. 2329; No. 26, Art. 3207; No. 27, Art. 3438, Art. 3477; No. 30, Art. 4084; No. 40, Art. 5036; No. 49, Art. 6336; No. 51, Art. 6683, Art. 6699; 2014, No. 6, Art. 563; No. 19, Art. 2311; No. 26, Art. 3379, Art. 3395; No. 30, Art. 4219; No. 40, Art. 5317, Art. 5320; No. 45, Art. 6144, Art. 6154; No. 49, Art. 6912; No. 52, Art. 7543; 2015, No. 1, Art. 37; No. 17, Art. 2473; No. 27, Art. 3947, Art. 3950; No. 29, Art. 4355, Art. 4357, Art. 4385; No. 51, Art. 7243; 2016, No. 1, Art. 23; No. 15, Art. 2050; No. 26, Art. 3860; No. 27, Art. 4294, Art. 4295; 2017, No. 14, Art. 2000; No. 18, Art. 2661, Art. 2669; No. 25, Art. 3596; No. 30, Art. 4456; No. 31, the Art. 4754) and according to 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 November 27, 2017 No. 30) to bring in the Instruction of the Bank of Russia of November 24, 2016 No. 4212-U "About the list, forms and procedure for creation and representation of forms of the reporting of credit institutions in the Central bank of the Russian Federation", registered by the Ministry of Justice of the Russian Federation on December 14, 2016 No. 44718, on March 29, 2017 No. 46155, the following changes.
1.1. In appendix 1:
1.1.1. In paragraph one of Item 1 of the Procedure for creation and submission of the reporting under form 0409024 "Data on the conclusion of the contract for carrying out audit inspection of activities of credit institution, banking group" of the word "territorial office of the Bank of Russia" shall be replaced with words "the structural division of the Bank of Russia performing collection and processing of the reporting".
1.1.2. In Item 2 of the Procedure for creation and submission of the reporting under form 0409025 "The information about the shareholder (shareholders) or the member (participants) of credit institution, voting (voting) for the decision on profit distribution (part of profit) if such distribution led to non-compliance by credit institution (banking group) established (established) Bank of Russia of the allowance (allowances) to standard rates of sufficiency own means (capital)" the words "territorial offices of the Bank of Russia" shall be replaced with words "the structural divisions of the Bank of Russia performing collection and processing of the reporting".
1.1.3. In paragraph one of Item 2 of the Procedure for creation and submission of the reporting under form 0409051 "List of affiliates" of the word "territorial offices of the Bank of Russia" shall be replaced with words "the structural divisions of the Bank of Russia performing collection and processing of the reporting".
1.1.4. In paragraph one of Item 2 of the Procedure for creation and submission of the reporting under form 0409052 "The list of the affiliates belonging to group of persons to which the credit institution" the words "territorial office of the Bank of Russia" belongs shall be replaced with words "the structural division of the Bank of Russia performing collection and processing of the reporting".
1.1.5. 0409070 "Data on use of Internet technologies by credit institution" and the Procedure for creation and submission of the reporting under form 0409070 "Data on use of Internet technologies by credit institution" to state form of the reporting in edition of appendix 1 to this Instruction.
1.1.6. In zone for placement of details of heading part of form of the reporting 0409101 "The turnover sheet on accounts of financial accounting of credit institution" of the word" (the name of its branch)" to exclude," (its branch)" to exclude words, to exclude the word "(Daily)".
1.1.7. To state procedure for creation and submission of the reporting under the "Turnover Sheet on Accounts of Financial Accounting of Credit Institution" form in edition of appendix 2 to this Instruction.
1.1.8. According to the procedure of creation and submission of the reporting under the "Report on Financial Results of Credit Institution" form:
in paragraphs one and the second item 4 of the word "territorial office of the Bank of Russia" shall be replaced with words "the structural divisions of the Bank of Russia performing collection and processing of the reporting";
in Item 5:
in paragraph one of the word "territorial office of the Bank of Russia" shall be replaced with words "the structural divisions of the Bank of Russia performing collection and processing of the reporting";
in paragraphs second and third "month after" shall be replaced with words words "after date";
in Item 6 of the word of "territorial office of the Bank of Russia" shall be replaced with words "structural division of the Bank of Russia exercising supervision of their activities".
1.1.9. In the form of the reporting 0409110 of "Disaggregation of separate indicators of activities of credit institution":
add the Section II with lines of the following content:
"
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31 |
S211/1.1 |
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32 |
S211/1.2 |
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";
state the Section IV in the following edition:
"Section IV. The disaggregations used when calculating monetary indicators
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Line number |
Disaggregation designation code |
Amount | |
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in rubles |
in foreign currency | ||
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D/0 |
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D/0.1 |
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D/1 |
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D/1.1 |
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D/3 |
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D/5 |
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D/5.1 |
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D/7 |
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D/7.1 |
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D/14 |
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D/15 |
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D/16 |
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D/17 |
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D/18 |
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D/19 |
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D/20 |
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D/21 |
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D/22 |
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D/23 |
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D/24 |
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D/25 |
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D/26 |
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D/27 |
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D/28 |
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D/29 |
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D/30 |
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D/31 |
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D/32 |
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D/33 |
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D/34 |
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D/35 |
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D/36 |
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IL/1 |
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IL/2 |
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IL/3 |
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IL/4 |
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IL/5 |
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IL/6 |
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IL/7 |
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IL/8 |
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IL/9 |
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IL/10 |
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IL/11 |
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IL/12 |
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IA/1 |
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IA/2 |
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IA/3 |
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IA/4 |
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IA/5 |
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IA/6 |
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IA/7 |
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IA/8 |
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IA/9 |
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IA/10 |
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R/1 |
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R/2 |
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60 |
R/3 |
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R/4 |
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R/5 |
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R/6 |
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64 |
R/7 |
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R/8 |
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66 |
R/9 |
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67 |
DS/1 |
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DS/2 |
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DS/3 |
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70 |
DS/4 |
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".
1.1.10. According to the procedure of creation and submission of the reporting under form 0409110 "Disaggregations of separate indicators of activities of credit institution":
in Item 1:
in paragraph one of the word "territorial office of the Bank of Russia" shall be replaced with words "the structural division of the Bank of Russia performing collection and processing of the reporting";
in paragraph three to replace the word of "divisions" with the word of "divisions <1>";
add with footnote of the following content:
"<1> Hereinafter in this Instruction for the purpose of creation of the reporting the credit institutions having divisions more than in 80 percent of subjects of the Russian Federation and the size of assets more than 20 trillion rubles treat these credit institutions.";
in the table of Item 3:
in the Section I:
in the column 3 of line 18 of the word "of March 26, 2004 No. 254-P "About procedure for forming by credit institutions of reserves on possible losses according to loans, on the loan and equated to it debt", the registered Ministry of Justice of the Russian Federation on April 26, 2004 No. 5774, on April 20, 2006 No. 7728, on December 27, 2006 No. 8676, on December 10, 2007 No. 10660, on January 23, 2008 No. 10968, on May 22, 2008 No. 11724, on May 22, 2008 No. 11730, on June 30, 2008 No. 11903, on January 29, 2009 No. 13219, on February 20, 2009 No. 13414, on December 21, 2009 No. 15772, on December 24, 2009 No. 15811, on August 17, 2012 No. 25204, on December 13, 2012 No. 26113, on December 28, 2012 No. 26407, on June 26, 2013 No. 28896, on September 24, 2013 No. 30005, on November 29, 2013 No. 30494, on June 18, 2014 No. 32736, on November 10, 2014 No. 34627, on December 11, 2014 No. 35134, on December 26, 2014 No. 35437, on July 13, 2015 No. 37996, on September 25, 2015 No. 39006 ("the Bulletin of the Bank of Russia" of May 7, 2004 No. 28, of May 4, 2006 No. 26, of January 15, 2007 No. 1, of December 17, 2007 No. 69, of January 31, 2008 No. 4, of May 28, 2008 No. 25, of June 4, 2008 No. 28, of July 9, 2008 No. 36, of February 4, 2009 No. 7, of March 4, 2009 No. 15, of December 28, 2009 No. 77, of August 22, 2012 No. 50, of December 19, 2012 No. 73, of December 29, 2012 No. 78, of June 28, 2013 No. 36, of October 2, 2013 No. 54, of November 30, 2013 No. 69, of July 9, 2014 No. 63, of November 26, 2014 No. 105, of December 22, 2014 No. 112, of December 31, 2014 No. 117 - 118, of July 22, 2015 No. 60, of October 12, 2015 No. 86) (further - the Provision of the Bank of Russia No. 254-P) "shall be replaced with words" of June 28, 2017 No. 590-P "About procedure for forming by credit institutions of reserves on possible losses according to loans, the loan and equated to it debt", the registered Ministry of Justice of the Russian Federation on July 12, 2017 No. 47384 (further - the Provision of the Bank of Russia No. 590-P)";
in the column 3 of line 19 of the word "No. 254-P" shall be replaced with words "No. 590-P";
in the Section II:
in the column 3 of lines 29 and 30 of the word "No. 254-P" shall be replaced with words "No. 590-P";
add with lines of the following content:
"
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31 |
S211/1.1 |
Symbols 21118, 21119, 21215 - 21217 reporting under form 0409102 regarding the income according to transactions of financing under concession of monetary claim (factoring) |
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32 |
S211/1.2 |
Symbols 21101 - 21117, 21120, 21201 - 21214, 21218 - 21220 reporting under form 0409102 regarding the income according to transactions of financing under concession of monetary claim (factoring) |
";
state the Section IV in the following edition:
"
|
Section IV. The disaggregations used when calculating monetary indicators | ||
|
1 |
D/0 |
Balance sheet accounts No. No. 42309 - 42315 regarding obligations on the return delivery to physical persons - residents of securities according to repurchase agreements and loan |
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2 |
D/0.1 |
Balance sheet accounts No. No. 42309 - 42315 regarding obligations on return to physical persons - residents of money according to repurchase agreements and loan |
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3 |
D/1 |
The balance sheet account No. 315 regarding obligations on the return delivery of credit institution - resident of securities according to repurchase agreements and loan |
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4 |
D/1.1 |
The balance sheet account No. 315 regarding obligations on return of credit institution - resident of money according to repurchase agreements and loan |
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5 |
D/2 |
Balance sheet accounts No. No. 316, 42609 - 42615, 440 regarding obligations on the return delivery to nonresidents of securities according to repurchase agreements and loan |
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6 |
D/2.1 |
Balance sheet accounts No. No. 316, 42609 - 42615, 440 regarding obligations on return to nonresidents of money according to repurchase agreements and loan |
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7 |
D/3 |
Balance sheet accounts No. No. 431, 434, 437 regarding obligations on the return delivery to the financial organizations, except the Bank of Russia and credit institutions, securities according to repurchase agreements and loan |
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8 |
D/3.1 |
Balance sheet accounts No. No. 431, 434, 437 regarding obligations on return to the financial organizations, except the Bank of Russia and credit institutions, money according to repurchase agreements and loan |
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9 |
D/5 |
Balance sheet accounts No. No. 432, 433, 435, 436 regarding obligations on the return delivery to the non-financial organizations which are in federal and state (except federal) property, securities according to repurchase agreements and loan |
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10 |
D/5.1 |
Balance sheet accounts No. No. 432, 433, 435, 436 regarding obligations on return to the non-financial organizations which are in federal and state (except federal) property, money according to repurchase agreements and loan |
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11 |
D/7 |
Balance sheet accounts No. No. 438, 439 regarding obligations on the return delivery to the non-financial non-state organizations of securities for repurchase agreements and loan |
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12 |
D/7.1 |
Balance sheet accounts No. No. 438, 439 regarding obligations on return to the non-financial non-state organizations of money for repurchase agreements and loan |
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13 |
D/14 |
Balance sheet accounts No. No. 50118, 50218, 50318 regarding debt obligations of the Russian Federation |
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14 |
D/15 |
Balance sheet accounts No. No. 50118, 50218, 50318 regarding debt obligations of subjects of the Russian Federation and local government bodies |
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15 |
D/16 |
Balance sheet accounts No. No. 50118, 50218, 50318 regarding debt securities of credit institutions |
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16 |
D/17 |
Balance sheet accounts No. No. 50118, 50218, 50318 regarding debt securities of the financial organizations, except the Bank of Russia and credit institutions |
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17 |
D/18 |
Balance sheet accounts No. No. 50118, 50218, 50318 regarding debt securities of nonresidents |
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18 |
D/19 |
Balance sheet accounts No. No. 50118, 50218, 50318 regarding debt obligations of the Bank of Russia |
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19 |
D/20 |
Balance sheet accounts No. No. 50118, 50218, 50318 regarding debt securities of the non-financial organizations |
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20 |
D/21 |
Balance sheet accounts No. No. 50618, 50718, 60118 regarding equity securities of credit institutions |
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21 |
D/22 |
Balance sheet accounts No. No. 50618, 50718, 60118 regarding equity securities of the financial organizations, except the Bank of Russia and credit institutions |
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22 |
D/23 |
Balance sheet accounts No. No. 50618, 50718, 60118 regarding equity securities of the non-financial organizations |
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23 |
D/24 |
Balance sheet accounts No. No. 50618, 50718, 60118 regarding equity securities of nonresidents |
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24 |
D/25 |
The balance sheet account No. 40901 regarding letters of credit with physical persons - residents |
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25 |
D/26 |
The balance sheet account No. 40901 regarding letters of credit with the non-financial organizations |
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26 |
D/27 |
The balance sheet account No. 40901 regarding letters of credit with the financial organizations, except the Bank of Russia and credit institutions |
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27 |
D/28 |
The balance sheet account No. 40903 regarding means of physical persons - residents |
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28 |
D/29 |
The balance sheet account No. 40903 regarding means of the non-financial organizations |
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29 |
D/30 |
The balance sheet account No. 40903 regarding means of the financial organizations, except the Bank of Russia and credit institutions |
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30 |
D/31 |
The balance sheet account No. 40903 regarding means of nonresidents |
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31 |
D/32 |
The balance sheet account No. No. 47801, 47802, 47803 regarding investments in the acquired rights to claim against credit institutions |
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32 |
D/33 |
The balance sheet account No. No. 47801, 47802, 47803 regarding investments in the acquired rights to claim against the non-financial organizations |
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33 |
D/34 |
The balance sheet account No. No. 47801, 47802, 47803 regarding investments in the acquired rights to claim against the financial organizations, except the Bank of Russia and credit institutions |
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34 |
D/35 |
The balance sheet account No. No. 47801, 47802, 47803 regarding investments in the acquired rights to claim against physical persons - to residents |
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35 |
D/36 |
The balance sheet account No. No. 47801, 47802, 47803 regarding investments in the acquired rights to claim against nonresidents |
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36 |
IL/1 |
The balance sheet account No. 47411 regarding obligations on interest payment to physical persons - nonresidents |
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37 |
IL/2 |
The balance sheet account No. 47426 regarding obligations on interest payment to nonresidents |
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38 |
IL/3 |
The balance sheet account No. 47426 regarding obligations on interest payment to the Bank of Russia |
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39 |
IL/4 |
The balance sheet account No. 47426 regarding obligations on interest payment to credit institutions - residents |
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40 |
IL/5 |
The balance sheet account No. 47426 regarding obligations on interest payment to the Ministry of Finance of the Russian Federation |
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41 |
IL/6 |
The balance sheet account No. 47426 regarding obligations on interest payment to state non-budgetary funds of the Russian Federation |
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42 |
IL/7 |
The balance sheet account No. 47426 regarding obligations on interest payment to subjects of the Russian Federation and local government bodies |
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43 |
IL/8 |
The balance sheet account No. 47426 regarding obligations on interest payment to off-budget funds of subjects of the Russian Federation and local government bodies |
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44 |
IL/9 |
The balance sheet account No. 47426 regarding obligations on interest payment to the financial organizations |
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45 |
IL/10 |
The balance sheet account No. 47426 regarding obligations on interest payment to the non-financial organizations which are in federal and state (except federal) property |
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46 |
IL/11 |
The balance sheet account No. 47426 regarding obligations on interest payment to the non-financial non-state organizations |
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47 |
IL/12 |
The balance sheet account No. 47426 regarding obligations on interest payment to physical persons - individual entrepreneurs |
|
48 |
IA/1 |
The balance sheet account No. 47427 regarding requirements for receipt of percent from nonresidents |
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49 |
IA/2 |
The balance sheet account No. 47427 regarding requirements for receipt of percent from the Bank of Russia |
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50 |
IA/3 |
The balance sheet account No. 47427 regarding requirements for receipt of percent from credit institutions - residents |
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51 |
IA/4 |
The balance sheet account No. 47427 regarding requirements for receipt of percent from subjects of the Russian Federation and local government bodies |
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52 |
IA/5 |
The balance sheet account No. 47427 regarding requirements for receipt of percent from off-budget funds of subjects of the Russian Federation and local government bodies |
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53 |
IA/6 |
The balance sheet account No. 47427 regarding requirements for receipt of percent from the financial organizations |
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54 |
IA/7 |
The balance sheet account No. 47427 regarding requirements for receipt of percent from the non-financial organizations which are in federal and state (except federal) property |
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55 |
IA/8 |
The balance sheet account No. 47427 regarding requirements for receipt of percent from the non-financial non-state organizations |
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56 |
IA/9 |
The balance sheet account No. 47427 regarding requirements for receipt of percent from individual entrepreneurs |
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57 |
IA/10 |
The balance sheet account No. 47427 regarding requirements for receipt of percent from physical persons - residents |
|
58 |
R/1 |
Balance sheet accounts No. 50121 - No. 50120 + No. 50221 - No. 50220 regarding revaluation of debt obligations of the Russian Federation ("+" - positive revaluation, "-" - negative revaluation) |
|
59 |
R/2 |
Balance sheet accounts No. 50121 - No. 50120 + No. 50221 - No. 50220 regarding revaluation of debt obligations of subjects of the Russian Federation and local government bodies ("+" - positive revaluation, "-" - negative revaluation) |
|
60 |
R/3 |
Balance sheet accounts No. 50121 - No. 50120 + No. 50221 - No. 50220 regarding revaluation of debt obligations of credit institutions ("+" - positive revaluation, "-" - negative revaluation) |
|
61 |
R/4 |
Balance sheet accounts No. 50121 - No. 50120 + No. 50221 - No. 50220 regarding revaluation of other debt obligations ("+" - positive revaluation, "-" - negative revaluation) |
|
62 |
R/5 |
Balance sheet accounts No. 50121 - No. 50120 + No. 50221 - No. 50220 regarding revaluation of debt obligations of nonresidents ("+" - positive revaluation, "-" - negative revaluation) |
|
63 |
R/6 |
Balance sheet accounts No. 50121 - No. 50120 + No. 50221 - No. 50220 regarding revaluation of debt obligations of the Bank of Russia ("+" - positive revaluation, "-" - negative revaluation) |
|
64 |
R/7 |
Balance sheet accounts No. 50621 - No. 50620 + No. 50721 - No. 50720 regarding revaluation of equity securities of credit institutions ("+" - positive revaluation, "-" - negative revaluation) |
|
65 |
R/8 |
Balance sheet accounts No. 50621 - No. 50620 + No. 50721 - No. 50720 regarding revaluation of equity securities of other residents ("+" - positive revaluation, "-" - negative revaluation) |
|
66 |
R/9 |
Balance sheet accounts No. 50621 - No. 50620 + No. 50721 - No. 50720 regarding revaluation of equity securities of nonresidents ("+" - positive revaluation, "-" - negative revaluation) |
|
67 |
DS/1 |
The balance sheet account No. 521 regarding obligations according to the issued deposit certificates to the financial organizations - residents |
|
68 |
DS/2 |
The balance sheet account No. 521 regarding obligations according to the issued deposit certificates to the non-financial organizations - residents |
|
69 |
DS/3 |
The balance sheet account No. 521 regarding obligations according to the issued deposit certificates to nonresidents |
|
70 |
DS/4 |
The balance sheet account No. 522 regarding obligations according to the issued savings certificates to nonresidents |
";
in item 4 of the word of "territorial office of the Bank of Russia" shall be replaced with words "structural division of the Bank of Russia exercising supervision of their activities".
1.1.11. In the form of the reporting 0409115 "Information on quality of assets of credit institution (banking group)":
in Section 1:
in columns 13 and 14 of lines 1.8, 2.7 and 3.6 to exclude symbol "X";
in the column 2 of lines 4.1.1, 4.1. 2, 4.1.3, 4.2 and 4.2.1 of the word "254-P" shall be replaced with words "590-P";
in the column of 2 lines 7, of 8, of 9, of the 10th Section 2 and lines 5 and 6 of Section 3 of the word "254-P" shall be replaced with words "590-P".
1.1.12. According to the procedure of creation and submission of the reporting under form 0409115 "Information on quality of assets of credit institution (banking group)":
the paragraph one of Item 1 to state in the following edition:
"1. (Further - the Report) information on structure of assets (except for the means placed in the Bank of Russia), their quality, and also size of the settlement and actually created reserve on possible losses according to the Provision of the Bank of Russia of June 28, 2017 No. 590-P "About procedure for forming by credit institutions of reserves on possible losses according to loans, the loan and equated to it debt", the registered Ministry of Justice of the Russian Federation on July 12, 2017 No. 47384, and the Provision of the Bank of Russia of March 20, 2006 No. 283-P "About procedure for forming by credit institutions of reserves on possible losses" in the reporting under form 0409115 "Information on quality of assets of credit institution (banking group)" is provided, the registered Ministry of Justice of the Russian Federation on April 25, 2006 No. 7741, on July 2, 2007 No. 9739, on December 6, 2007 No. 10639, on September 10, 2008 No. 12260, on August 5, 2009 No. 14477, on December 17, 2009 No. 15670, on May 24, 2011 No. 20837, on December 21, 2011 No. 22714, on December 18, 2012 No. 26162, on December 11, 2013 No. 30582, on October 20, 2014 No. 34363, on September 25, 2015 No. 39003, on August 26, 2016 No. 43443 (further - the Provision of the Bank of Russia No. 283-P), and also information on size of the created reserve on possible losses according to the Instruction of the Bank of Russia of November 17, 2011 No. 2732-U "About features of forming by credit institutions of reserve on possible losses on transactions with securities, the rights to which make sure depositaries", the registered Ministry of Justice of the Russian Federation on December 12, 2011 No. 22544, on August 1, 2012 No. 25070, on December 11, 2014 No. 35134, on December 18, 2015 No. 40170 (further - the Instruction of the Bank of Russia No. 2732-U), on the securities considered by credit institution (parent credit institution and members of banking group) on balance sheet accounts.";
Item in paragraph one 5, paragraphs the first, second, fourth - Item pole 8, paragraphs the first, second and fifth Item 9 of the word "No. 254-P" shall be replaced with words "No. 590-P";
in paragraph one of Item 15 of the word "territorial office of the Bank of Russia" shall be replaced with words "the structural division of the Bank of Russia performing collection and processing of the reporting";
in Item 16 of the word of "territorial office of the Bank of Russia" shall be replaced with words "structural division of the Bank of Russia exercising supervision of their activities".
1.1.13. Form of the reporting 0409116 "Data on the securities acquired by credit institution" and the Procedure for creation and submission of the reporting under form 0409116 "Data on securities, acquired by credit institution" to recognize invalid.
1.1.14. According to the procedure of creation and submission of the reporting under form 0409117 "Data on large loans":
in Item 1:
state paragraph two in the following edition:
"Loans the monetary claims and requirements following from transactions with financial instruments which list is given in appendix 1 to the Provision of the Bank of Russia of June 28, 2017 No. 590-P "About procedure for forming by credit institutions of reserves on possible losses according to loans, the loan and equated to it debt", to No. 47384 registered by the Ministry of Justice of the Russian Federation on July 12, 2017 (further - the Provision of the Bank of Russia No. 590-P) are recognized.";
in paragraph three of the word "254-P" shall be replaced with words "590-P, and also requirements of non-bank credit institution - the central partner, resulting from implementation of clearing activities";
in paragraph one both the twenty eighth Item 17 and Item 18 of the word "254-P" shall be replaced with words "590-P";
in Item 20:
in paragraph one of the word "territorial office of the Bank of Russia" shall be replaced with words "the structural division of the Bank of Russia performing collection and processing of the reporting";
in the paragraph the second words", large credit institutions with wide network of divisions" to exclude;
third to declare the paragraph invalid;
in Item 21 of the word of "territorial office of the Bank of Russia" shall be replaced with words "structural division of the Bank of Russia exercising supervision of their activities".
1.1.15. According to the procedure of creation and submission of the reporting under form 0409118 "Data on concentration of credit risk":
in Item 1:
the paragraph one to state in the following edition:
"1. The reporting under form 0409118 "Data on concentration of credit risk" (further - the Report) is constituted on borrowers (group of the connected borrowers) concerning whom the credit institution has the maximum credit risk (the norm of H6) determined according to Chapter 5 of the Instruction of the Bank of Russia of June 28, 2017 No. 180-I "About obligatory standard rates of banks" registered by the Ministry of Justice of the Russian Federation on July 12, 2017 No. 47383, on November 30, 2017 No. 49055 (further - the Instruction of the Bank of Russia No. 180-I) (further - the standard rate of H6), and on the faces (group of the faces tied with bank) tied with bank concerning which there is the maximum credit risk (the norm of H25) determined according to Chapter 8 of the Instruction of the Bank of Russia No. 180-I (further - the standard rate of H25).";
in the paragraph the second words "No. 139-I" shall be replaced with words "No. 180-I";
word in paragraph three "Chapter 4 of the Instruction of the Bank of Russia No. 139-I" shall be replaced with words "Chapter 5 of the Instruction of the Bank of Russia No. 180-I", "Chapter 6.1 of the Instruction of the Bank of Russia No. 139-I" shall be replaced with words words "Chapter 8 of the Instruction of the Bank of Russia No. 180-I";
in Item 2:
the paragraph one to state in the following edition:
"2. Information is provided in the Report in decreasing order of values of the standard rate H6 (N 21) and the standard rate of H25 on reporting date: in Section 1 - on 30 borrowers (group of the connected borrowers), on 30 faces (groups of persons <1>) tied with bank which do not enter into group of the faces tied with bank, and group of the faces tied with bank, in Section 2 - on 10 borrowers (group of the connected borrowers) and on 10 faces (groups of persons) tied with bank and group of the faces tied with bank.";
in the paragraph the second the words "territorial office of the Bank of Russia" shall be replaced with words "structural division of the Bank of Russia exercising supervision of activities of credit institution";
in Item 8:
in the first offer of the word "Chapter 4 of the Instruction of the Bank of Russia No. 139-I" shall be replaced with words "Chapter 5 of the Instruction of the Bank of Russia No. 180-I", "Chapter 6.1 of the Instruction of the Bank of Russia No. 139-I" shall be replaced with words words "Chapter 8 of the Instruction of the Bank of Russia No. 180-I";
in the second offer of the word "No. 139-I" shall be replaced with words "No. 180-I";
add Item 9 with paragraphs of the following content:
"In case of complete coincidence of persons which are at the same time entering into the group of the connected borrowers (GCB) and group of the persons (GSL) connected with bank and not application when calculating Krl's for group of the faces of the lowered risk coefficients tied with bank concerning credit requirements according to Item 8.4 of the Instruction of the Bank of Russia No. 180-I information in column 10 of Section 1 and column 9 of the Section 2 on the H6 size on GSZ can not be reflected.
In case of incomplete coincidence of faces included in structure of the group of the connected borrowers (GCB) and group of the persons (GSL) connected with bank or application when calculating Krl's for group of the faces of the lowered risk coefficients tied with bank concerning credit requirements according to Item 8.4 of the Instruction of the Bank of Russia No. 180-I columns 10, of the 11th Section 1 and the column 9, of the 10th Section 2 are subject to filling.";
in Item 10:
in paragraph one of the word "territorial office of the Bank of Russia" shall be replaced with words "the structural division of the Bank of Russia performing collection and processing of the reporting";
in the paragraph the second to replace the words "and non-bank" with the word "non-bank", after words of "banking activities" to add with words ", and non-bank credit institutions - the central partners";
in Item 11 of the word of "territorial office of the Bank of Russia" shall be replaced with words "structural division of the Bank of Russia exercising supervision of their activities".
1.1.16. In Item 1 of the Procedure for creation and submission of the reporting under form 0409119 "Data on maximum interest rates on household deposits" of the word "territorial office of the Bank of Russia" shall be replaced with words "the structural division of the Bank of Russia performing collection and processing of the reporting".
1.1.17. According to the procedure of creation and submission of the reporting under form 0409120 "Data on concentration risk":
in Item 2:
in the paragraph the second subitem 2.1.2 of the word "on December 3, 2012 No. 139-I "About obligatory standard rates of banks", registered by the Ministry of Justice of the Russian Federation on December 13, 2012 No. 26104, on November 29, 2013 No. 30498, on June 18, 2014 No. 32735, on October 20, 2014 No. 34362, on December 11, 2014 No. 35134, on December 24, 2014 No. 35372, on December 29, 2014 No. 35453, on February 20, 2015 No. 36180, on July 16, 2015 No. 38029, on September 23, 2015 No. 38976, on December 28, 2015 No. 40324, on April 22, 2016 No. 41903, on July 21, 2016 No. 42927 ("the Bulletin of the Bank of Russia" of December 21, 2012 No. 74, of November 30, 2013 No. 69, of July 9, 2014 No. 63, of October 23, 2014 No. 99, of December 22, 2014 No. 112, of December 31, 2014 No. 117 - 118, of March 4, 2015 No. 17, of July 22, 2015 No. 60, of October 12, 2015 No. 86, of December 31, 2015 No. 122, of April 29, 2016 No. 42, of July 27 2016 No. 70) (further - the Instruction of the Bank of Russia No. 139-I) "shall be replaced with words" on June 28, 2017 No. 180-I "About obligatory standard rates of banks", registered by the Ministry of Justice of the Russian Federation on July 12, 2017 No. 47383, on November 30, 2017 No. 49055 (further - the Instruction of the Bank of Russia No. 180-I)";
in paragraph one of subitem 2.1.3 of the word "Chapter 4 of the Instruction of the Bank of Russia No. 139-I" shall be replaced with words "Chapter 5 of the Instruction of the Bank of Russia No. 180-I";
in paragraph three of subitem 2.1.4 of the word "in line items "And" - shall be replaced with words "F" "in line items "In" - "F";
in paragraph one of item 4 of the word "territorial office of the Bank of Russia" shall be replaced with words "the structural division of the Bank of Russia performing collection and processing of the reporting".
1.1.18. After the Procedure for creation and submission of the reporting under form 0409120 "Data on concentration risk" to add with form of the reporting 0409121 "Calculation system significant credit institutions of the standard rate of structural liquidity (the standard rate of net stable funding) ("Basel III")" and Procedure for creation and submission of the reporting under form 0409121 "Calculation system significant credit institutions of the standard rate of structural liquidity (the standard rate of net stable funding) ("Basel III")" in edition of appendix 3 to this Instruction.
1.1.19. In the form of the reporting 0409122 "Measure calculation of short-term liquidity ("Basel III")":
in the column 2 of line 1.3.3 of Section 1 of the word "appendix 7 to the Instruction of the Bank of Russia No. 139-I" shall be replaced with words "appendix 6 to the Instruction of the Bank of Russia No. 180-I";
to recognize lines 4.3 and 5.3 of Section 2 invalid.
1.1.20. According to the procedure of creation and submission of the reporting under form 0409122 "Measure calculation of short-term liquidity ("Basel III")":
in Item 1:
to the column 2 of line 1.3.3 of Section 1 of the table of the word "appendix 7 to the Instruction of the Bank of Russia of December 3, 2012 No. 139-I "About obligatory standard rates of banks" <1> (further - the Instruction of the Bank of Russia No. 139-I) "shall be replaced with words" appendix 6 to the Instruction of the Bank of Russia of June 28, 2017 No. 180-I "About obligatory standard rates of banks" <1> (further - the Instruction of the Bank of Russia No. 180-I)";
1 to state footnote in the following edition:
"<1> Is registered by the Ministry of Justice of the Russian Federation on July 12, 2017 No. 47383, on November 30, 2017 No. 49055.";
to recognize lines 4.3 and 5.3 of Section 2 invalid;
3 to exclude footnote;
in paragraph one of Item 8 of the word "territorial offices of the Bank of Russia" shall be replaced with words "the structural divisions of the Bank of Russia performing collection and processing of the reporting".
1.1.21. In the form of the reporting 0409123 "Calculation of own means (capital) ("Basel III")":
in zone for placement of details of heading part to exclude the word "(Daily)";
in the column 2 of lines 100.5.1.1, 100.6.1. 1, 101.8.1.1, 101.9.1.1, 200.5.1.1, 200.6.1.1 of the word "No. 254-P" shall be replaced with words "No. 590-P".
1.1.22. According to the procedure of creation and submission of the reporting under form 0409123 "Calculation of own means (capital) ("Basel III")":
in the table of Item 1:
in the column 2 of line 100.5.1.1 of the word "on March 26, 2004 No. 254-P " about procedure for forming by credit institutions of reserves on possible losses according to loans, on the loan and equated to it debt " <1> (further-the Provision of the Bank of Russia No. 254-P)" shall be replaced with words "on June 28, 2017 No. 590-P "About procedure for forming by credit institutions of reserves on possible losses according to loans, the loan and equated to it debt" <1> (further - the Provision of the Bank of Russia No. 590-P)";
in the column 2 of lines 100.6.1.1, 101.8.1. 1, 101.9.1.1, 200.5.1.1, 200.6.1.1 of the word "No. 254-P" shall be replaced with words "No. 590-P";
in footnote 1 to state in the following edition:
"<1> Is registered by the Ministry of Justice of the Russian Federation on July 12, 2017 No. 47384";
in Item 10:
in paragraph one of the word "territorial office of the Bank of Russia" shall be replaced with words "the structural divisions of the Bank of Russia performing collection and processing of the reporting";
to declare the paragraph of the sixth invalid;
in Item 11 of the word of "territorial office of the Bank of Russia" shall be replaced with words "structural division of the Bank of Russia exercising supervision of their activities".
1.1.23. According to the procedure of creation and submission of the reporting under form 0409125 "Data on assets and liabilities on terms of claiming and repayment":
in paragraph one of Item 1 of the word "territorial office of the Bank of Russia" shall be replaced with words "the structural divisions of the Bank of Russia performing collection and processing of the reporting";
the first offer of paragraph one of Item 3 to state in the following edition: "The structure of quick assets (line 1 - 6 Reports) joins the assets carried to I and II quality categories less settlement reserve on the possible losses on them determined according to the Provision of the Bank of Russia of June 28, 2017 No. 590-P "About procedure for forming by credit institutions of reserves on possible losses by loans, the loan and equated to it debt", the registered Ministry of Justice of the Russian Federation on July 12, 2017 No. 47384, and the Provision of the Bank of Russia of March 20, 2006 No. 283-P "About procedure for forming by credit institutions of reserves on possible losses" the registered Ministry of Justice of the Russian Federation on April 25, 2006 No. 7741, on July 2, 2007 No. 9739, on December 6, 2007 No. 10639, on September 10, 2008 No. 12260, on August 5, 2009 No. 14477, on December 17, 2009 No. 15670, on May 24, 2011 No. 20837, on December 21, 2011 No. 22714, on December 18, 2012 No. 26162, on December 11, 2013 No. 30582, on October 20, 2014 No. 34363, on September 25, 2015 No. 39003, on August 26, 2016 No. 43443.";
in Item 9 of the word of "territorial office of the Bank of Russia" shall be replaced with words "structural division of the Bank of Russia exercising supervision of their activities".
1.1.24. In Item 2 of the Procedure for creation and submission of the reporting under form 0409126 "Data on the weighted average values of all-in cost of consumer loans (loans)":
in paragraph one after the word of "rubles" to add with words ", except for non-bank credit institutions - the central partners", the words "territorial office of the Bank of Russia" shall be replaced with words "the structural divisions of the Bank of Russia performing collection and processing of the reporting";
in the paragraph the second the words "territorial office of the Bank of Russia" shall be replaced with words "the structural divisions of the Bank of Russia performing collection and processing of the reporting".
1.1.25. According to the procedure of creation and submission of the reporting under form 0409127 "Data on interest rate risk":
third Item 3 to state the paragraph in the following edition:
"assets (liabilities) on tools with floating interest rate are reflected in full in the time frames corresponding to the closest term of review of interest rate for them, the provided agreement (contract) taking into account the percent added for this date.";
in subitem 4.1 of item 4:
the first offer of the paragraph of the fourth to state in the following edition: "The balance sheet assets recognized by loans, the loan and equated to it debt (further - loans) according to appendix 1 to the Provision of the Bank of Russia of June 28, 2017 No. 590-P "About procedure for forming by credit institutions of reserves on possible losses according to loans, the loan and equated to it debt", to No. registered by the Ministry of Justice of the Russian Federation on July 12, 2017 47384, are subject to reflection on line 1.3 in columns 3 - 15 Reports regarding loans, sensitive to interest rate realignment.";
in paragraph eleven of the word "including temporarily not used in the main activities" to exclude, words "lease, including" to exclude;
in the paragraph the second Item 9 of the word "territorial office of the Bank of Russia" shall be replaced with words "the structural divisions of the Bank of Russia performing collection and processing of the reporting".
1.1.26. 0409128 "Data on weighted average interest rates on the loans granted by credit institution" and the Procedure for creation and submission of the reporting under form 0409128 "Data on weighted average interest rates on the loans granted by credit institution" to state form of the reporting in edition of appendix 4 to this Instruction.
1.1.27. Form of the reporting 0409129 "Data on weighted average interest rates on the funds raised by credit institution" to state in edition of appendix 5 to this Instruction.
1.1.28. According to the procedure of creation and submission of the reporting under form 0409129 "Data on weighted average interest rates on the deposits attracted with credit institution, deposits":
state Items 1 and 2 in the following edition:
"1. The reporting under form 0409129 "Data on weighted average interest rates on the deposits attracted with credit institution, deposits" (further - the Report) contains data on territorial structure of interest rates for deposit transactions with physical persons and the non-financial organizations by terms of attraction of financial resources.
2. The report is constituted by credit institutions (including the non-bank credit institutions performing deposit credit operations) with monthly frequency and it is represented in the structural divisions of the Bank of Russia performing collection and processing of the reporting no later than the 7th working day of the month following for reporting.
The report of the reorganized credit institution for the accounting period during which it performed the activities in case of completion of reorganization before the term of submission of the Report joins in the Report of her legal successor.";
in item 4:
the paragraph one to add with offers of the following content: "Data are created by subjects of the Russian Federation by codes of subjects to administrative-territorial division of the All-Russian qualifier of subjects to administrative-territorial division (RCATU) by group of means in the place of their attraction. Information on autonomous areas is reflected separately on each autonomous area, and also as a part of subjects of the Russian Federation which they treat. If money was raised outside the territory of the Russian Federation, in column 2 the conditional 99999 code is put down.";
in the paragraph the second "columns 2 and 3" shall be replaced with words words "columns 3 and 4", to "column 3" shall be replaced with words words to "column 4";
word in paragraph three "columns 4 and 5" shall be replaced with words "columns 5 and 6", shall be replaced with words the words "in column 5" "in column 6";
in paragraph four after the word "accounts" to add with words "No. No. 40502 - 40503, 40602 - 40603, 40702 - 40703, 40807", to replace figures "7.1" with figures "8.1";
in Item 5:
in paragraph three to replace the word of "variable" with the word "floating", shall be replaced with words the words "refunding rates" "key interest rate";
to declare the paragraph of the seventh invalid;
to add the paragraph of the eighth with words "(according to criteria, the stipulated in Clause 64.1 Federal Laws 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, Art. 2661, Art. 2669; No. 27, Art. 3950; No. 30, Art. 4456). At the same time the status of the investor is determined for date of the conclusion of the agreement of the deposit (contribution)";
the eleventh to state the paragraph in the following edition:
"the structural (synthetic) deposits, deposits combining elements of bank deposit agreement and the derivative financial instrument.";
the paragraph one of Item 6 to state in the following edition:
"6. The interest rate and the amount for the prolonged deposit agreements, and also for the agreements renewed in contribution "poste restante" after deposit term if funds from term deposit are transferred on again opened contribution (account) "poste restante" are considered as rate and the amount of again attracted deposit in month when prolongation or renewal are performed. The prolonged deposit agreements for creation of the Report are understood as the term deposits, deposits prolonged on the conditions operating by this type of contribution for date of prolongation. As transaction term in case of prolongation the term for which the agreement is prolonged is specified.";
in Item 7:
in paragraphs one and the second the words "2 and 4" shall be replaced with words "3 and 5";
in paragraph eight of figure "7.1" to replace with figures "8.1".
1.1.29. In the form of the reporting 0409135 "Information on obligatory standard rates and on other indicators of activities of credit institution":
add Section 2 with lines of the following content:
"Krfsp1 =
Krfsp0 =
Krfsp2 =
Krfmp1 =
Krfmp0 =
Krfmp2 =
Krfrp1 =
Krfrp0 =
Krfrp2 =";
to add the Section 3 after the line H1.3 with line of the following content:
"
|
H1.4 |
|
|
|
";
to add the name of column 4 of the Section 7 after the word "allowances" with words ", covered by own means of credit institution,".
1.1.30. According to the procedure of creation and submission of the reporting under form 0409135 "Information on obligatory standard rates and on other indicators of activities of credit institution":
state Item 1 in the following edition:
"1. The reporting under form 0409135 "Information on obligatory standard rates and on other indicators of activities of credit institution" (further - the Report) is filled in on the basis of the data determined according to the Instruction of the Bank of Russia of June 28, 2017 No. 180-I "About obligatory standard rates of banks" registered by the Ministry of Justice of the Russian Federation on July 12, 2017 No. 47383, on November 30, 2017 No. 49055 (further - the Instruction of the Bank of Russia No. 180-I), the Instruction of the Bank of Russia of March 31, 2004 with No. 112-I "About obligatory standard rates of the credit institutions performing bond emission with mortgage covering" registered by the Ministry of Justice of the Russian Federation on May 5, 2004 No. 5783, of March 14, 2005 No. 6394, on June 26, 2007 No. 9704, on February 10, 2011 No. 19798, on December 17, 2012 No. 26140, the Provision of the Bank of Russia of December 3, 2015 No. 511-P "About procedure of payments credit institutions of size of market risk", the registered Ministry of Justice of the Russian Federation on December 28, 2015 No. 40328 (further - the Provision of the Bank of Russia No. 511-P)", the Provision of the Bank of Russia of December 3, 2015 No. 510-P "About procedure of payments of the standard rate of short-term liquidity ("Basel III") system significant credit institutions", the registered Ministry of Justice of the Russian Federation on December 28, 2015 No. 40319 (further - the Provision of the Bank of Russia No. 510-P), The instruction of the Bank of Russia of April 26, 2006 No. 129-I "About banking activities and other transactions of settlement non-bank credit institutions, obligatory standard rates of settlement non-bank credit institutions and features of implementation by the Bank of Russia of supervision of their observance", registered by the Ministry of Justice of the Russian Federation on May 19, 2006 No. 7861, on August 6, 2007 No. 9956, on December 6, 2007 No. 10637, on September 23, 2009 No. 14851, on December 16, 2011 No. 22648, on November 29, 2013 No. 30493, on December 11, 2014 No. 35134, on December 28, 2015 No. 40328, on July 12, 2017 No. 47383, on July 12, 2017 No. 47384 (further - the Instruction of the Bank of Russia No. 129-I), the Instruction of the Bank of Russia of September 15, 2011 No. 137-I "About obligatory standard rates of non-bank credit institutions, the money transfers having the right to implementation without opening of bank accounts and the related other banking activities, and features of implementation by the Bank of Russia of supervision of their observance", registered by the Ministry of Justice of the Russian Federation on September 23, 2011 No. 21871, on November 29, 2013 No. 30497.";
in Item 2:
in paragraphs one and the second words "No. 139-I" shall be replaced with words "No. 180-I";
third to state the paragraph in the following edition:
"Indicators of cumulative size of large credit risks (Kskr), the cumulative size of credit requirements of bank, and also credit risk on contingent obligations of credit nature and derivative financial instruments concerning participants (shareholders) (Crassus), the cumulative size of credit requirements to insiders of bank, credit risk on the contingent obligations of credit nature and derivative financial instruments concluded with insiders (Chris), the cumulative size of investments of bank into shares (shares) of other legal entities (Кинс), sizes of credit risk on the investments of bank in shares and (or) shares of joint-stock investment funds, mutual investment funds, non-state pension funds, and also the funds located outside the territory of the Russian Federation including delivered in trust management, received as a result of application of end-to-end approach (KRFSP 1, KRFSP 0, KRFSP 2), mandatory approach (KRFMP 1, KRFMP 0, KRFMP 2), reserve approach (KRFRP 1, KRFRP 0, KRFRP 2), are determined according to the method of calculation of obligatory standard rates of banks established by the Instruction of the Bank of Russia No. 180-I.";
in the paragraph the second Item 3 of the word "territorial offices of the Bank of Russia" shall be replaced with words "the structural divisions of the Bank of Russia exercising supervision of their activities," words "No. 139-I" shall be replaced with words "No. 180-I";
the paragraph one of Item 7 to state in the following edition:
"7. The report (except Sections 6 and 7) it is constituted in general on credit institution (including non-bank credit institutions) (except for non-bank credit institutions - the central partners) as of the 1st, following the accounting period, and is submitted in the structural divisions of the Bank of Russia performing collection and processing of the reporting:";
in Item 8:
word in paragraph one of "territorial office of the Bank of Russia" shall be replaced with words "structural division of the Bank of Russia exercising supervision of their activities";
in the paragraph the second shall be replaced with words words of "territorial office of the Bank of Russia" "structural division of the Bank of Russia exercising supervision of activities of credit institution";
in paragraph four of Item 9 of the word "territorial office of the Bank of Russia" shall be replaced with words "the structural divisions of the Bank of Russia performing collection and processing of the reporting";
state Item 10 in the following edition:
"10. Section 7 of the Report is filled in in the following procedure.
In column 3 of the Section minimum admissible numerical values of allowances to standard rates of sufficiency of own means (capital) of credit institution according to Chapter 3 of the Instruction of the Bank of Russia No. 180-I established the current year are reflected. At the same time in the column 3 of line 2 the cumulative size of minimum admissible numerical value of the countercyclical allowance, including weighted averages of the national countercyclical allowances established in all states is reflected (including the countercyclical allowance of the Russian Federation), requirements to which residents are available for credit institution on which the credit and market risk, determined according to the paragraph the fourth Item 3.3 of the Instruction of the Bank of Russia No. 180-I is calculated, taking into account step-by-step implementation of the specified allowance in the Russian Federation, Item 3.3 of the Instruction of the Bank of Russia No. 180-I determined by the paragraph the tenth.
In column 4 of the Section the actual values of allowances to standard rates of sufficiency of own means (capital) of credit institution actually covered by sources of the basic capital of credit institution in the accounting period are reflected.
The actual value of the amount of all established allowances is determined as the smallest of sizes of variation of the actual values of capital adequacy ratios (H1.1, H1.2, H1.0), calculated by credit institution according to Item 11.6 of the Instruction of the Bank of Russia No. 180-I.
In the column 3 of the subsection "For information only" of Section 7 of the Report sizes of national countercyclical allowances (as a percentage, with three signs after comma), since the Russian Federation, including allowances, having nonzero value are specified. The requirements to residents of foreign jurisdictions in total constituting less than 5 percent of the requirements reflected in final line can be grouped for the purpose of inclusion in the subsection "For information only" provided that in the territory of the specified jurisdictions of the allowance have zero value. At the same time requirements to residents of the Russian Federation are reflected separately, irrespective of their size. Information on group of requirements shall be provided in explanatory notes to the reporting.
In column 4 requirements of credit institution to residents of the Russian Federation and foreign states, and also the cumulative size of the specified requirements are specified (in thousands of rubles).
Section 7 of the Report is constituted in general on credit institution (except for banks with the basic license and non-bank credit institutions) and it is represented in the structural divisions of the Bank of Russia performing collection and processing of the reporting, as of the 1st, following reporting quarter:
credit institutions (except for large credit institutions with wide network of divisions) - no later than the 10th working day of the month following reporting quarter;
large credit institutions with wide network of divisions - no later than the 14th working day of the month following reporting quarter.".
1.1.31. In the column 2 of lines 6.2 and 7.5 of the Section of 1 form of the reporting 0409155 of "Data on contingent obligations of credit nature and derivative financial instruments" of the word "No. 254-P" shall be replaced with words "No. 590-P".
1.1.32. According to the procedure of creation and submission of the reporting under form 0409155 "Data on contingent obligations of credit nature and derivative financial instruments":
in Item 2:
word in paragraph one "on December 3, 2012 No. 139-I "About obligatory standard rates of banks", registered by the Ministry of Justice of the Russian Federation on December 13, 2012 No. 26104, on November 29, 2013 No. 30498, on June 18, 2014 No. 32735, on October 20, 2014 No. 34362, on December 11, 2014 No. 35134, on December 24, 2014 No. 35372, on December 29, 2014 No. 35453, on February 20, 2015 No. 36180, on July 16, 2015 No. 38029, on September 23, 2015 No. 38976, on December 28, 2015 No. 40324, on April 22, 2016 No. 41903, on July 21, 2016 No. 42927 ("the Bulletin of the Bank of Russia" of December 21, 2012 No. 74, of November 30, 2013 No. 69, of July 9, 2014 No. 63, of October 23, 2014 No. 99, of December 22, 2014 No. 112, of December 31, 2014 No. 117-118, of March 4, 2015 No. 17, of July 22, 2015 No. 60, of October 12, 2015 No. 86, of December 31, 2015 No. 122, of April 29, 2016 No. 42, of July 27, 2016 years No. 70) (further - the Instruction of the Bank of Russia No. 139-I) "shall be replaced with words" on June 28, 2017 No. 180-I "About obligatory standard rates of banks", registered by the Ministry of Justice of the Russian Federation on July 12, 2017 No. 47383, on November 30, 2017 No. 49055 (further - the Instruction of the Bank of Russia No. 180-I)";
in the subitem 2.5 of figure "3.11" to replace with figures "3.9", to replace figures "7.2.10" with figures "7.2.8";
the paragraph one of Item 5 to state in the following edition:
"5. The report is constituted in general on credit institution (except for banks with the basic license) and it is represented in the structural divisions of the Bank of Russia performing collection and processing of the reporting, as of the 1st, following the accounting period:";
in Item 6 of the word of "territorial office of the Bank of Russia" shall be replaced with words "structural division of the Bank of Russia exercising supervision of their activities".
1.1.33. 0409157 "Data on large creditors (investors) of credit institution" to state form of the reporting in edition of appendix 6 to this Instruction.
1.1.34. According to the procedure of creation and submission of the reporting under form 0409157 "Data on large creditors (investors) of credit institution":
in Item 1:
word in paragraph five "on December 3, 2012 No. 139-I "About obligatory standard rates of banks", registered by the Ministry of Justice of the Russian Federation on December 13, 2012 No. 26104, on November 29, 2013 No. 30498, on June 18, 2014 No. 32735, on October 20, 2014 No. 34362, on December 11, 2014 No. 35134, on December 24, 2014 No. 35372, on December 29, 2014 No. 35453, on February 20, 2015 No. 36180, on July 16, 2015 No. 38029, on September 23, 2015 No. 38976, on December 28, 2015 No. 40324, on April 22, 2016 No. 41903, on July 21, 2016 No. 42927 ("the Bulletin of the Bank of Russia" of December 21, 2012 No. 74, of November 30, 2013 No. 69, of July 9, 2014 No. 63, of October 23, 2014 No. 99, of December 22, 2014 No. 112, of December 31, 2014 No. 117-118, of March 4, 2015 No. 17, of July 22, 2015 No. 60, of October 12, 2015 No. 86, of December 31, 2015 No. 122, of April 29, 2016 No. 42, of July 27, 2016 years No. 70) (further - the Instruction of the Bank of Russia No. 139-I) "shall be replaced with words" on June 28, 2017 No. 180-I "About obligatory standard rates of banks", registered by the Ministry of Justice of the Russian Federation on July 12, 2017 No. 47383, on November 30, 2017 No. 49055 (further - the Instruction of the Bank of Russia No. 180-I)";
add with the paragraph of the following content:
"The Report does not join obligations of non-bank credit institution - the central partner, resulting from implementation of clearing activities.";
add with Item 4.1 of the following content:
"4.1. Information on the obligations of credit institution nominated in foreign currency joins in column 5 of the Report in the ruble equivalent determined by the official rate of foreign currency in relation to the ruble established by the Bank of Russia on reporting date.";
in Item 5 to replace figure "5" with figure "6";
in Item 6 to replace figure "6" with figure "7";
in paragraph one of Item 7 of the word "territorial office of the Bank of Russia" shall be replaced with words "the structural divisions of the Bank of Russia performing collection and processing of the reporting";
in Item 8 of the word of "territorial office of the Bank of Russia" shall be replaced with words "structural division of the Bank of Russia exercising supervision of their activities".
1.1.35. According to the procedure of creation and submission of the reporting under form 0409159 "Data on bank accounts, accounts on deposits of separate categories of legal entities and letters of credit":
state Item 1 in the following edition:
"1. The purpose of introduction of the reporting under form 0409159 "Data on bank accounts, accounts on deposits of separate categories of legal entities and letters of credit" (further - the Report) is receipt of information by the Bank of Russia necessary for implementation of monitoring of credit institutions in which the following categories of legal entities place means:
the legal entities (except for credit institutions) falling under operation of the Federal Law of July 21, 2014 No. 213-FZ "About opening of bank accounts and letters of credit about the conclusion of bank deposit agreements, contracts for maintaining the register of owners of securities by the economic societies having strategic importance for defense industry complex and safety of the Russian Federation and modification of separate legal acts of the Russian Federation" (The Russian Federation Code, 2014, No. 30, Art. 4214; 2015, No. 1, Art. 37; 2016, No. 1, Art. 11; 2017, No. 31, Art. 4816);
legal entities to which provisions of article 24.1 of the Federal Law of November 14, 2002 No. 161-FZ "About state and municipal unitary enterprises" (The Russian Federation Code, 2002, No. 48, of Art. 4746 extend; 2003, No. 50, Art. 4855; 2006, No. 52, Art. 5497; 2007, No. 31, Art. 4009; No. 49, Art. 6079; 2010, No. 27, Art. 3436; 2011, No. 30, Art. 4568, Art. 4594; No. 45, Art. 6321; No. 49, Art. 7040; 2012, No. 50, Art. 6963; 2013, No. 27, Art. 3480; No. 52, Art. 6961; 2014, No. 19, Art. 2304; No. 45, Art. 6147; 2015, No. 29, Art. 4342; No. 48, Art. 6678; 2016, No. 22, Art. 3097; 2017, No. 30, Art. 4457; No. 31, Art. 4816);
the state corporations and state-owned companies created based on the Federal Laws;
the public companies created based on the Federal Laws or presidential decrees of the Russian Federation or by reorganization based on the Federal Law determining procedure for such reorganization;
legal entities (except for credit institutions) with the state participation, and also the legal entities who are under their direct or indirect control including affiliated and dependent societies;
Federal Treasury;
state non-budgetary funds.";
in Item 2 of the word "territorial office of the Bank of Russia" shall be replaced with words "the structural divisions of the Bank of Russia performing collection and processing of the reporting".
in Item 3:
in subitem 3.1 of the word "second and third" shall be replaced with words "the second - the fifth";
in subitem 3.2 "fourth" to replace the word with the word "pole";
add subitem 3.3 with the words "and to the Federal Treasury";
state item 4 in the following edition:
"4. The report is filled in in the following procedure.
In column 2 of the Report the reduced trade name (abbreviated name) is specified (in the absence of that the full trade name (full name) of the legal entity according to entry in the Unified State Register of Legal Entities about its registration is specified.
In column 3 of the Report the primary state registration number of the legal entity is specified.
In column 4 of the Report identification taxpayer number of the legal entity is specified.
In column 5 of the Report number of the personal account opened for the legal entity is specified.
In column 6 of the Report the account currency code according to the All-Russian Classification of Currencies (ARCC) and the Classification of currencies according to intergovernmental agreements, used in bank system of the Russian Federation (The qualifier of clearing currencies) is specified.
In columns 7 and 12 of the Report date of opening (closing) of the account in format is specified: "дд.мм.гггг", where "дд" - day, "mm" - month, "гггг" - year. If for date of creation of the Report of accounts is acting, in column 12 of the Report the symbol "X" is put down.
In columns 8 and 11 of the Report data on the amount of balance in cash on the account for the beginning (end) of the accounting period are provided in the whole thousands of rubles.
All opening balances (for the beginning of the accounting period) on accounts in foreign currency are converted into rubles on the official rate of foreign currency in relation to the ruble established by the Bank of Russia (cross-rate), operating at the end of the period, preceding reporting.
All closing balances (by the end of the reporting period) on accounts in foreign currency are converted into rubles on the official rate of foreign currency in relation to the ruble established by the Bank of Russia (cross-rate), operating by the end of the reporting period.
If the end of the accounting period falls on the day off, in case of recalculation of account balances it is necessary to proceed from the foreign exchange rates in relation to ruble established by the Bank of Russia the last calendar day of the accounting period. Respectively, the same rates are applied also in case of recalculation of remaining balance for the beginning of the next accounting period.
In columns 9 and 10 of the Report transactions on transfer and cash write-off on each personal account for the accounting period in the whole thousands of rubles are specified. Recalculation in rubles of the transaction amounts made in foreign currency is performed on each transaction on the official rate of foreign currency in relation to the ruble established by the Bank of Russia (cross-rate), operating for date of its implementation, and the received values are summed up.
Results of transactions on revaluation of the means expressed in foreign currency are not reflected.
Column 13 of the Report is intended for specifying of the additional information.
When filling Section 3 in column 13 of the Report the basis for opening of the account with use of the following codes is specified:
1 - the order of the Government of the Russian Federation of January 27, 2012 No. 38 "About approval of Rules of investment of means of the insurance premiums for financing of funded pension which arrived within financial year in the Pension Fund of the Russian Federation" (The Russian Federation Code, 2012, No. 6, Art. 683; 2013, No. 36, Art. 4578; 2015, No. 1, Art. 286; No. 16, Art. 2385; No. 33, Art. 4824; 2016, No. 20, Art. 2829);
2 - the order of the Government of the Russian Federation of December 24, 2012 No. 1396 "About approval of Rules of forming, placement and expenditure of reserve of funds for implementation of compulsory social insurance from labor accidents and occupational diseases" (The Russian Federation Code, 2012, No. 53, Art. 7947; 2013, No. 13, Art. 1559; No. 52, Art. 7213; 2014, No. 32, Art. 4500; 2015, No. 1, Art. 282; No. 44, Art. 6139; 2016, No. 20, Art. 2829; 2017, No. 8, Art. 1255);
3 - the order of the Government of the Russian Federation of December 31, 2010 No. 1225 "About placement of temporarily available funds of Federal Compulsory Health Insurance Fund and territorial funds of compulsory medical insurance" (The Russian Federation Code, 2011, No. 2, Art. 388; 2014, No. 23, Art. 2980; No. 32, Art. 4500; 2016, No. 20, Art. 2829);
4 - the order of the Government of the Russian Federation of December 24, 2011 No. 1121 "About procedure for investment of funds of the federal budget on bank deposits" (The Russian Federation Code, 2012, No. 1, Art. 161; 2013, No. 41, Art. 5200; 2015, No. 1, Art. 286; No. 16, Art. 2385; 2016, No. 20, Art. 2829; 2017, No. 28, Art. 4133; No. 34, Art. 5281);
50 - other basis.
When specifying the 50 code in column 13 of Section 3 of the Report details of the regulatory legal act which is the basis for the conclusion of bank deposit agreement (deposit) are also specified.";
third Item 5 to add the paragraph with the words "and the Classification of currencies according to intergovernmental agreements, used in bank system of the Russian Federation (the qualifier of clearing currencies)".
1.1.36. In Item 1 of the Procedure for creation and submission of the reporting under form 0409170 "Data on the affiliated organizations - nonresidents" the words "the territorial office of the Bank of Russia exercising supervision of its activities" shall be replaced with words "the structural division of the Bank of Russia performing collection and processing of the reporting".
1.1.37. According to the procedure of creation and submission of the reporting under form 0409171 "Data for calculation of the amount of participation of the foreign capital in the aggregate authorized capital of the credit institutions having the license for banking operations":
in the paragraph the second Item 3 of the word "the territorial office of the Bank of Russia (department of supervision of systemically significant credit institutions of the Bank of Russia) exercising (exercising) supervision of activities of credit institution no later than the 17th" shall be replaced with words "the structural division of the Bank of Russia performing collection and processing of the reporting no later than the 20th";
state Item 8 in the following edition:
"8. In column 9 of the Report data about paid to shareholders (participants) of credit institution - to nonresidents dividends, are provided in column 11 - data on the dividends received (added) by shareholders (participants) of credit institution - nonresidents and also on distribution and earnings capitalization since January 1, 2016.".
1.1.38. In zone for placement of details of heading part of form of the reporting 0409202" (the name of its branch)" to exclude "The report on cash money turnover" of the word," (its branch)" to exclude words.
1.1.39. According to the procedure of creation and submission of the reporting under form 0409202 "The report on cash money turnover":
in Item 1 of the word" (including non-bank credit institutions (their branches)" shall be replaced with words ", including non-bank credit institutions and their branches (except for non-bank credit institutions (their branches) which are not performing cash transactions)";
to add the table of Item 3 with lines of the following content:
"
|
Cash receipts of the money delivered by collector workers |
101 |
|
Cash receipts of the money delivered by the organization independently |
102 |
";
in item 4:
the thirteenth - to state paragraphs to the eighty eighth in the following edition:
"Symbol 14. Receipts of loans and in repayment of the credits.
Revenues to accounts of the organizations of cash amounts of money for loan agreements (including rendering temporary financial aid), including from physical persons (without opening of accounts to transferors).
Cash receipts of money from physical persons in repayment of the loans granted by the reporting credit institution and percent on them, and also from physical persons (without opening of accounts to transferors) for the purpose of transfer in other credit institutions in repayment of the loans granted by them and percent on them.
Cash receipts of money for bank accounts of physical persons and the account on household deposits with subsequent their transfer in repayment of the credits provided by the reporting credit institution and percent on them.
Symbol 15. Cash receipts of money for accounts of the organizations from realization of the real estate (buildings, constructions, the earth and other), and also from physical persons (without opening of accounts to transferors) for the purpose of transfer into the accounts of legal entities, individual entrepreneurs opened in the reporting credit institution and (or) other credit institutions in payment of the real estate (buildings, constructions, the earth and other), fees into accounts housing, housing cooperatives, condominiums and other organizations for the transactions connected with realization of the real estate.
Symbol 16. Cash receipts of money for the accounts on household deposits opened in the reporting credit institution, including accounts in foreign currency, the credits except for utilized afterwards for repayment, percent on them.
Cash receipts of money for the purpose of transfer (without opening of the account to transferors) into the accounts on household deposits opened in other credit institutions, including accounts in foreign currency.
Cash receipts of money for the bank accounts of physical persons opened in the reporting credit institution with subsequent their transfer on the same day according to internal regulations of credit institution into accounts on household deposits.
Symbol 17. Cash receipts of money from the organizations of Federal Communications Agency (from translated transactions, the amounts of unpaid pensions and other lump sum payments).
Symbol 19. Cash receipts of money for accounts of individual entrepreneurs, and also the physical persons who are engaged in the procedure established by the legislation of the Russian Federation in private practice, including the notaries and lawyers who founded lawyer offices irrespective of the source of their receipt specified in the announcement fee by cash.
Symbol 20. Cash receipts of money, including for accounts of the organizations, from transactions with the government and other securities, stipulated by the legislation the Russian Federation (except for bills of exchange).
Symbol 21. Cash receipts of money, including for accounts of the organizations, from transactions with bills of exchange.
Symbol 22. Cash receipts of money from transactions of gaming.
Cash receipts of the money for accounts of organizers of the gamblings containing totalizators, bookmaker offices, casino and slot machine halls, and also organizing and which is carrying out lotteries, totalizators (mutual bet) and other games based on risk, including electronically.
Cash receipts of money from sale of lottery tickets.
Symbol 30. Cash receipts of money from sale to physical persons of cash foreign currency and checks (including travel checks) which nominal value is specified in foreign currency.
Symbol 31. Cash receipts of money for the bank accounts of physical persons opened in the reporting credit institution, including accounts in foreign currency, except for receipt of funds, the credits afterwards utilized for repayment, percent on them, for transfer to accounts on household deposits according to internal regulations of credit institution.
Cash receipts of money for the purpose of transfer (without opening of the account to transferors) on the bank accounts of physical persons opened in other credit institutions, including accounts in foreign currency.
Symbol 32. Other receipts - all cash receipts of money which are not considered on symbols 02, 11 - 17, 19 - 22, 30, 31. In particular:
return of accountable and unused cash amounts of the money cashed by the organizations in credit institutions cash checks to payment for the banking activities (transactions) performed by credit institution (commission fees, payment of leasable individual safes and so on);
cash receipts of money from the organizations and military units of the Ministry of Defence of the Russian Federation, the Ministry of Internal Affairs of the Russian Federation and other organizations serviced in special procedure if in the announcement fee cash in the line "source" does not specify source of cash.
Symbol 33. Receipts in cash desk of credit institution of the cash withdrawn from ATMs of credit institution.
Receipts in cash desk of credit institution of the cash withdrawn from belonging to credit institution or other credit institutions of the ATMs and other devices intended for acceptance of cash in the automatic mode without participation of the authorized person of credit institution.
Symbol 35. Remaining balance of cash in cash desk of credit institution for the beginning of month under report.
Remaining balance of cash in cash desk of credit institution (the balance sheet account No. 20202) for the beginning of month under report.
Symbol 37. Cash receipts of money in cash desk of credit institution, cash desk of internal structural division from turnover cash desk of division of the Bank of Russia, from branches and internal structural divisions of credit institution.
Cash receipts of money in cash desk of head office from branches, internal structural divisions of credit institution, from turnover cash desk of division of the Bank of Russia.
Cash receipts of money in cash desk of branch from head office, branches, internal structural divisions of credit institution, from turnover cash desk of division of the Bank of Russia.
Cash receipts of money in cash desk of internal structural division of credit institution from head office, branches, internal structural divisions of credit institution, from turnover cash desk of division of the Bank of Russia.
Symbol 39. Cash receipts of money in cash desk of credit institution from other credit institution, from territorial administration of collection - branch of the Russian consolidation of collection (ROSINKAS).
Symbol 40. Cash disbursements of money from accounts of the organizations for the salary payment and payments of social nature included according to the methodology accepted for filling of forms of federal statistical observation in salary fund and payments of social nature.
Cash disbursements of money to the organizations and military units of the Ministry of Defence of the Russian Federation, the Ministry of Internal Affairs of the Russian Federation and other organizations serviced in special procedure which under the terms of the activities do not specify the direction of their issue.
Symbol 41. Cash disbursements of money from accounts of the organizations for payment of grants to students of higher educational institutions, the pupil of colleges, rates, schools and other educational institutions, on payment of the state scientific grants, grants under the student's contract for professional training, preparation and retraining of workers in connection with business necessity, grants at the expense of the grants provided by the international, foreign non-profit and charitable organizations.
Symbol 42. Cash disbursements of money from accounts of the organizations for the expenses relating according to the methodology accepted for filling of forms of federal statistical observation to the expenses which are not considered in salary fund and payments of social nature.
Cash disbursements of money from accounts of the organizations for the agreements of loans (including rendering temporary financial aid) signed with workers of data of the organizations.
Symbol 46. Cash disbursements of money from accounts of the organizations for purchase at physical persons, individual entrepreneurs and the organizations of agricultural products and raw materials.
Symbol 47. Cash disbursements of money for transactions of gaming - cash disbursement of money from the accounts of organizers of the gamblings containing totalizators, bookmaker offices, casino and slot machine halls, and also organizing and which are carrying out lotteries, totalizators (mutual bet) and other games based on risk, including electronically.
Payments of prizes for lottery tickets.
Symbol 50. Cash disbursements of money from accounts of the organizations for payment of all types of the pensions, benefits, compensations and other payments performed at the expense of budgetary funds, means of the state off-budget and non-state funds.
Cash disbursements of money to the insurance companies having licenses for implementation of insurance activity in the territory of the Russian Federation for implementation of payments for agreements of personal, property and other insurance.
Issues of insurance indemnities to physical persons on contribution (deposits) if accounts on contribution (deposits) were opened for physical persons in credit institutions from which the licenses for banking operations are revoked now.
Symbol 51. Cash disbursements of money from bank accounts of physical persons, including from accounts in foreign currency, except for issuances of credits, household deposits and percent on them.
Symbol 53. Other issues - all cash disbursements of money which are not considered on symbols 40 - 42, 46, 47, 50, 51, 54 - 61.
Symbol 54. Cash disbursements of money from accounts of the organizations for loan agreements (including rendering temporary financial aid), to credit agreements, except the agreements signed with workers of data of the organizations.
Issues by cash of the credits to physical persons, including from bank accounts of physical persons and accounts on household deposits.
Symbol 55. Cash disbursements of money from accounts on household deposits, including from accounts in foreign currency, except for issuances of credits.
Cash disbursements of money from bank accounts of physical persons if at the time of making of transaction it is known that money was listed from accounts on deposits and (or) is enlisted as deposit interests according to internal regulations of credit institution.
Symbol 56. Cash disbursements of money on transfers (without opening of accounts to rewater receivers).
Cash disbursements of money on transfers, the arrived physical persons, without opening to rewater receivers of bank accounts and accounts on deposits in credit institutions.
Symbol 57. Cash disbursements of money to physical persons upon purchase from them of cash foreign currency, including the damaged bank notes of foreign states (group of foreign states) and checks (including travel checks) which nominal value is specified in foreign currency.
Symbol 58. Cash disbursements of money from accounts of individual entrepreneurs, the physical persons who are engaged in the procedure established by the legislation of the Russian Federation in private practice, including the notaries and lawyers who founded lawyer offices irrespective of the direction of these issues specified in the cash check.
Symbol 59. Cash disbursements of money to the organizations of Federal Communications Agency for implementation of payments of transfers, pensions and other lump sum payments.
Symbol 60. Cash disbursements of money, including from accounts of the organizations, on payment of the income, repayment and purchase of the government and other securities, stipulated by the legislation the Russian Federation (except for bills of exchange).
Symbol 61. Cash disbursements of money, including from accounts of the organizations, on transaction with bills of exchange.
Symbol 70. Remaining balance of cash in cash desk of credit institution for the end of month under report.
Remaining balance of cash in cash desk of credit institution (the balance sheet account No. 20202) for the end of month under report.
Symbol 72. Cash disbursements of money from cash desk of credit institution, cash desk of internal structural division in turnover cash desk of division of the Bank of Russia, in branches and internal structural divisions of credit institution.
Cash disbursements of money from cash desk of head office in branches, internal structural divisions of credit institution, in turnover cash desk of division of the Bank of Russia.
Cash disbursements of money from cash desk of branch in head office, branches, internal structural divisions of credit institution, in turnover cash desk of division of the Bank of Russia.
Cash disbursements of money from cash desk of internal structural division of credit institution in head office, branches, internal structural divisions of credit institution, in turnover cash desk of division of the Bank of Russia.
Symbol 75. Cash disbursements of money from cash desk of credit institution for loading of ATMs of credit institution.
Cash disbursements of money from cash desk of credit institution for loading of ATMs of other credit institutions.
Symbol 77. Cash disbursements of money from cash desk of credit institution in other credit institutions.
Symbol 80. Cash receipts of money via ATMs of credit institutions.
Cash receipts of money in ATMs of credit institution both with use, and without use of payment cards (their details) in payment of goods, the rendered services (the performed works), taxes, charges and insurance payments, in repayment of the credits and percent on them into accounts of physical persons, from sale of cash foreign currency to physical persons for cash money and other.
Symbol 81. Cash disbursements of money via ATMs of credit institutions.
Cash disbursements of money from ATMs of credit institution both with use, and without use of payment cards (their details), including issues upon purchase from physical persons of cash foreign currency.
Symbol 82. The cash receipts of money from transactions (irrespective of their economic content) with use of payment cards (their details) considered on receipt symbols irrespective of the source of their receipt specified in the cash document (except for the transactions made via ATMs).
Symbol 83. The cash disbursements of money on transactions (irrespective of their economic content) with use of payment cards (their details) considered on expense symbols irrespective of the direction of these issues specified in the cash document (except for the transactions made via ATMs).
Symbol 85. Cash receipts of money for accounts of pawnshops - all cash receipts of money for the accounts of pawnshops considered on receipt symbols irrespective of the source of their receipt specified in the cash document.
Symbol 86. Cash disbursements of money from accounts of pawnshops - all cash disbursements of money from accounts of pawnshops considered on expense symbols irrespective of the direction of these issues specified in the cash check.
Symbol 87. Cash receipts of money for the accounts of legal entities and individual entrepreneurs from sale of scrap and waste of non-ferrous and (or) ferrous metals considered on symbols 19 and 32.
Symbol 88. Cash disbursements of money from accounts of legal entities and individual entrepreneurs for the purchase of scrap and waste of non-ferrous and (or) ferrous metals considered on symbols 53 and 58.
Symbol 89. The amount of the passing trade revenue.
The amount of trade revenue of month under report which is carried out on balance of credit institution of the first working day of the month following for reporting (data are filled in once a month).
When the first day of month is non-working day, on symbol 89 not all revenue credited on balance of credit institution of the first working day of month, and only that its part which is received for the last day (the last days) of month under report is considered. In these cases the amount of revenue which passed from month under report is determined by the trade organizations serviced by collector workers based on preprovoditelny sheets to bags with cash for the last day (the last days), and by other trade organizations - based on entries of trade organizations in announcements on fee cash about the amount of revenue received from trade for the last day (the last days) of month under report. In the absence of records of trade organizations about the amount of revenue received from trade for the last day (the last days) of month under report, credit institutions determine the amount of this revenue in the settlement way, depending on the number of days for which it arrived.";
add with paragraphs of the following content:
"Symbol 96. Ahead of schedule paid salary - the cash amount of money issued in month under report on the salary on the terms falling on the month following for reporting.
Symbol 97. Cash receipts of money for accounts of non-profit organizations - all cash receipts of money for the accounts of non-profit organizations considered on receipt symbols irrespective of the source of their receipt specified in the cash document.
Symbol 98. Cash disbursements of money from accounts of non-profit organizations - all cash disbursements of money from accounts of non-profit organizations considered on expense symbols irrespective of the direction of these issues specified in the cash check.
Symbol 99. Receipts from bank payment agents, bank payment subagents - all cash receipts of money from bank payment agents and bank payment subagents considered on receipt symbols irrespective of the source of their receipt specified in the cash document.
Symbol 100. Receipts from payment agents (operators on acceptance of payments, payment subagents) - all cash receipts of money from payment agents (operators on acceptance of payments, payment subagents) considered on receipt symbols irrespective of the source of their receipt specified in the cash document.
Symbol 101. Cash receipts of the money delivered by collector workers and considered on receipt symbols 02, of 11, of 15, of 17, of 19, of 22, 32.
Symbol 102. Cash receipts of the money delivered by the organization independently and considered on receipt symbols 02, of 11, of 15, of 17, of 19, of 22, 32.";
state Items 9 and 10 in the following edition:
"9. The Report joins data of head office and this by branches of credit institution.
Large credit institutions with wide network of divisions include in the Report data on head office and data by the territorial banks and departments which are their part.
The report is submitted head offices of credit institutions in the structural divisions of the Bank of Russia performing collection and processing of the reporting:
credit institutions, except for the non-bank credit institutions having the right to implementation of money transfers without opening of bank accounts and the related other banking activities - no later than the 3rd working day of the month following for reporting;
the non-bank credit institutions having the right to implementation of money transfers without opening of bank accounts and the related other banking activities at which the amount of obligations, average for half a year, to clients on money transfer without opening of bank accounts within a month exceeds 2 billion rubles - no later than the 3rd working day of the month following reporting quarter by monthly reports;
the non-bank credit institutions having the right to implementation of money transfers without opening of bank accounts and the related other banking activities at which the amount of obligations, average for half a year, to clients on money transfer without opening of bank accounts within a month does not exceed 2 billion rubles - no later than the 3rd working day of the month following reporting half-year by monthly reports.
In case of establishment of the facts of submission of doubtful reporting data the credit institution which allowed misstatement of reporting data shall submit repeatedly the Report containing the corrected measure values and the corresponding explanations in the terms specified in the following table.
|
Terms to which corrections are made (within the current year) |
Reporting dates (the current, previous year) for which corrections are made |
|
20 - January 25 |
All reporting dates of previous year from January to December |
|
20 - February 25 |
January of the current year |
|
20 - March 25 |
January and February of the current year All reporting dates of previous year from January to December |
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The document ceased to be valid since January 1, 2019 according to the Instruction of the Central bank of the Russian Federation of October 8, 2018 No. 4927-U