Instruction of the Central bank of the Russian Federation "About form of the register of requirements of creditors of credit institution"

It is registered

Ministry of Justice

Russian Federation

On May 16, 2019 No. 54636

INSTRUCTION OF CENTRAL BANK OF THE RUSSIAN FEDERATION

of February 25, 2019 No. 5079-U

About form of the register of requirements of creditors of credit institution

1. This Instruction based on Item 10 of article 189.32 of the Federal Law of October 26, 2002 No. 127-FZ "About insolvency (bankruptcy)" (The Russian Federation Code, 2002, No. 43, Art. 4190; 2004, No. 35, Art. 3607; 2005, No. 1, Art. 18, Art. 46; No. 44, Art. 4471; 2006, No. 30, Art. 3292; No. 52, Art. 5497; 2007, No. 7, Art. 834; No. 18, Art. 2117; No. 30, Art. 3754; No. 41, Art. 4845; No. 49, Art. 6079; 2008, No. 30, Art. 3616; No. 49, Art. 5748; 2009, No. 1, Art. 4, Art. 14; No. 18, Art. 2153; No. 29, Art. 3632; No. 51, Art. 6160; No. 52, Art. 6450; 2010, No. 17, Art. 1988; No. 31, Art. 4188, Art. 4196; 2011, No. 1, Art. 41; No. 7, Art. 905; No. 19, Art. 2708; No. 27, Art. 3880; No. 29, Art. 4301; No. 30, Art. 4576; No. 48, Art. 6728; No. 49, Art. 7015, Art. 7024, Art. 7040, Art. 7061, Art. 7068; No. 50, Art. 7351, Art. 7357; 2012, No. 31, Art. 4333; No. 53, Art. 7607, Art. 7619; 2013, No. 23, Art. 2871; No. 26, Art. 3207; No. 27, Art. 3477, Art. 3481; No. 30, Art. 4084; No. 51, Art. 6699; No. 52, Art. 6975, Art. 6984; 2014, No. 11, Art. 1095, Art. 1098; No. 30, Art. 4217; No. 49, Art. 6914; No. 52, Art. 7543; 2015, No. 1, Art. 10, Art. 11, Art. 29, Art. 35; No. 27, Art. 3945, Art. 3958, Art. 3967, Art. 3977; No. 29, Art. 4350, Art. 4355, Art. 4362; 2016, No. 1, Art. 11, Art. 27, Art. 29; No. 23, Art. 3296; No. 26, Art. 3891; No. 27, Art. 4225, Art. 4237, Art. 4293, Art. 4305; 2017, No. 1, Art. 29; No. 18, Art. 2661; No. 25, Art. 3596; No. 31, Art. 4761, Art. 4767, Art. 4815, Art. 4830; No. 48, Art. 7052; 2018, No. 1, Art. 54; No. 11, Art. 1588; No. 18, Art. 2557, Art. 2563, Art. 2576; No. 28, Art. 4139; No. 32, Art. 5115; No. 47, Art. 7140; No. 49, Art. 7524; No. 52, Art. 8102; No. 53, of the Art. 8404, of the Art. 8440) establishes form of the register of requirements of creditors of credit institution for accounting of requirements of creditors of credit institution by temporary administration for management of the credit institution appointed after response at credit institution of the license for banking operations (appendix to this Instruction).

2. This Instruction enters force after 10 days after day of its official publication.

Chairman of the Central bank of the Russian Federation

E. S. Nabiullina

It is approved

CEO of the "Deposit Insurance Agency" state corporation

Yu. O. Isaev

Appendix

to the Instruction of the Bank of Russia of February 25, 2019 No. 5079-U "About form of the register of requirements of creditors of credit institution"

(form)

Full trade name of credit institution _______

Postal address ____________________________________________

Registration number _____________________________________

Number of the creditor according to the register of requirements of creditors

Number of the creditor according to the register of obligations of bank to investors constituted according to the Instruction of the Bank of Russia of November 28, 2018 No. 4990-U "About procedure for forming and form of the register of obligations of bank to investors", the registered Ministry of Justice of the Russian Federation on February 4, 2019 No. 53670

Surname, name (completely), middle name (completely, in the presence) the creditor - physical person, the name of the creditor - the legal entity, surname, name (completely), middle name (completely, in the presence) the head (authorized representative) of the creditor - the legal entity

Type <1> and details of the identity document of the creditor - physical person (series, number, date of issue which issued body) of the creditor's INN - the legal entity (INN of physical person in the presence)

The postal address for the direction of correspondence (for physical person), the location (for the legal entity), contact telephone number, the e-mail address (in the presence)

Bank details of the creditor (for the creditor - physical person - in the presence)

The date of receipt of the requirement of the creditor by temporary administration (in the dd.mm.gggg format)

Requirement type (principal debt and percent or financial sanctions)

Type and details of the document which is the basis of emergence of the requirement (for example, bank deposit agreement (accounts), the bill of exchange, the bond which took legal effect of decision of the courts)

Requirements to credit institution

Data on the bail bonds providing requirements

Number of personal account on which in credit institution the requirement of the creditor is considered

The amount which is subject to insurance indemnity

The size of the paid insurance indemnity

Details of the notification of the creditor on results of consideration of the requirement

the size of the imposed requirements

the size of the established requirements

Details of the agreement of pledge

The amount of mortgage providing according to accounting data of credit institution (in ruble equivalent)

The amount in currency of obligations, in precious metals

Name of currency, precious metals

The amount in ruble equivalent

Total according to requirements of the creditor in ruble equivalent

The amount in currency of obligations, in precious metals

Name of currency, precious metals

The amount in ruble equivalent

Total according to requirements of the creditor in ruble equivalent

1. Requirements of creditors of the first priority

TOTAL REQUIREMENTS of CREDITORS of the FIRST PRIORITY (for date of pronouncement by Arbitration Court of the decision on recognition of credit institution by the bankrupt or about its involuntary liquidation)

2. Requirements of creditors of second priority

TOTAL REQUIREMENTS of CREDITORS of the SECOND PRIORITY (for date of pronouncement by Arbitration Court of the decision on recognition of credit institution by the bankrupt or about its involuntary liquidation)

3. Requirements of creditors of the third queue

TOTAL REQUIREMENTS of CREDITORS of the THIRD QUEUE (for date of pronouncement by Arbitration Court of the decision on recognition of credit institution by the bankrupt or about its involuntary liquidation)

IN TOTAL ACCORDING TO the REQUIREMENTS of CREDITORS INCLUDED IN the REGISTER of REQUIREMENTS of CREDITORS (for date of pronouncement by Arbitration Court of the decision on recognition of credit institution by the bankrupt or about its involuntary liquidation)

4. The requirements of creditors which are not included in the register of requirements of creditors

TOTAL REQUIREMENTS of the CREDITORS who are NOT INCLUDED IN the REGISTER of REQUIREMENTS of CREDITORS (for date of pronouncement by Arbitration Court of the decision on recognition of credit institution by the bankrupt or about its involuntary liquidation)

5. The requirements of creditors which are subject to satisfaction after satisfaction of requirements of creditors of the third queue irrespective of the term of their presentation

TOTAL REQUIREMENTS of the CREDITORS who are SUBJECT to SATISFACTION AFTER SATISFACTION of REQUIREMENTS of CREDITORS of the THIRD QUEUE IRRESPECTIVE OF the TERM of THEIR PRESENTATION (for date of pronouncement by Arbitration Court of the decision on recognition of credit institution by the bankrupt or about its involuntary liquidation)

6. The requirements of creditors which are subject to satisfaction after satisfaction of requirements of all other creditors irrespective of the term of their presentation

TOTAL REQUIREMENTS of the CREDITORS who are SUBJECT to SATISFACTION AFTER SATISFACTION of REQUIREMENTS of ALL OTHER CREDITORS IRRESPECTIVE OF the TERM of THEIR PRESENTATION (for date of pronouncement by Arbitration Court of the decision on recognition of credit institution by the bankrupt or about its involuntary liquidation)

IN TOTAL REQUIREMENTS of CREDITORS (for date of pronouncement by Arbitration Court of the decision on recognition of credit institution by the bankrupt or about its involuntary liquidation)

--------------------------------

<1> According to Appendix 10 to the Provision of the Bank of Russia of August 29, 2008 No. 321-P "About procedure for submission by credit institutions to authorized body of the data provided by the Federal Law "About Counteraction of Legalization (Washing) of Income Gained in the Criminal Way and to Terrorism Financing", to No. registered by the Ministry of Justice of the Russian Federation on September 16, 2008 12296, on August 24, 2012 No. 25258, on November 15, 2012 No. 25814, on May 30, 2013 No. 28581, on September 3, 2014 No. 33957, on December 24, 2014 No. 35374, on August 10, 2015 No. 38431, on November 12, 2015 No. 39701, on February 22, 2018 No. 50113.

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