INSTRUCTION OF CENTRAL BANK OF THE RUSSIAN FEDERATION

of May 6, 2019 No. 5137-U

About modification of the Instruction of the Bank of Russia of June 28, 2017 No. 180-I "About obligatory standard rates of banks"

1. Based on Articles 62, 64 - 67, 70, 71.1 and 72 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 of Art. 3950; No. 30, Art. 4456; No. 31, Art. 4830; No. 50, Art. 7562; 2018, No. 1, Art. 66; No. 9, Art. 1286; No. 11, Art. 1584, Art. 1588; No. 18, Art. 2557; No. 24, Art. 3400; No. 27, Art. 3950; No. 31, Art. 4852; No. 32, Art. 5115; No. 49, Art. 7524; No. 53, the Art. 8411, the Art. 8440), article 24 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, Art. 4754, Art. 4761, Art. 4830; 2018, No. 1, Art. 66; No. 18, Art. 2560, Art. 2576; No. 22, Art. 3043; No. 24, Art. 3400; No. 27, Art. 3950; No. 31, Art. 4852; No. 32, Art. 5100, Art. 5115; No. 49, Art. 7524; No. 53, the Art. 8440) 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 April 19, 2019 No. 8) to bring in 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, on January 10, 2018 No. 49586, on April 5, 2018 No. 50655, on July 11, 2018 No. 51589, on August 22, 2018 No. 51974, on September 25, 2018 No. 52250, on December 28, 2018 No. 53224, the following changes.

1.1. The thirteenth Item 1.3 to declare the paragraph invalid.

1.2. In Item 1.5:

the paragraph one after the words "except for" to add with words "Item 2.3 of this Instruction and appendix 1 to this Instruction regarding the borrowers listed in paragraph four of this Item and also";

add with new paragraphs of the following content:

"Scores of long-term creditworthness assigned by foreign credit rating agencies are used in case of application of this Instruction in case of assessment of credit risk on borrowers, being Central Banks, the governments, the organizations which according to the legislation of the countries are granted the right to perform borrowings on behalf of the state, taking into account the following:

with score of long-term creditworthness assigned only by one foreign credit rating agency this rating is used;

with two different scores of long-term creditworthness assigned by foreign credit rating agencies lower rating is used;

with three different scores of long-term creditworthness assigned by foreign credit rating agencies lower rating from two highest ratings is used;

in case of assignment of the ratings of long-term creditworthness by foreign credit rating agencies to both issue of securities, and the issuer of securities concerning the specified issue of securities for the purpose of this Instruction the rating of issue of securities is used.".

1.3. In subitem 2.1.1 of Item 2.1:

in the paragraph the second "-code 8855.i" to exclude words;

in the fourth offer of the paragraph of the twelfth word "irrespective of country assessment" to exclude.

1.4. In Item 2.3:

in subitem 2.3.1:

the eleventh to state the paragraph in the following edition:

"credit requirements and requirements for receipt of the added (cumulative) percent to Central Banks or the governments of the countries having scores of long-term creditworthness assigned by foreign credit rating agencies at the level from "AAA" to "AA-" on the international rating scale "to Es - энд - Pi Global Reytinggs" (S&P Global Ratings) or "Reytinggs's Fitch" (Fitch Ratings) or from "Aaa" to "Aa3" on the international rating scale "Mudis Investors Service" (Moody "s Investors Service), to the organizations which according to the legislation of the countries are granted the right to perform borrowings on behalf of the state (code 8901);";

in the paragraph the twelfth the words "country estimates "0", "1", or the countries with the high level of the income which is members of OECD and (or) the Eurozone" shall be replaced with words "scores of long-term creditworthness assigned by foreign credit rating agencies at the level from "AAA" to "AA-" on the international rating scale "to Es - энд - Pi Global Reytinggs" (S&P Global Ratings) or "Reytinggs's Fitch" (Fitch Ratings) or from "Aaa" to "Aa3" on the international rating scale "Mudis Investors Service" (Moody "s Investors Service)";

in subitem 2.3.2:

in paragraph four of the word "Development Bank of Foreign Economic Activity (Vnesheconombank)" (further - Vnesheconombank) "shall be replaced with words" developments of "ВЭБ.РФ" (further - ВЭБ.РФ)";

in paragraphs the thirteenth and fourteenth words "country assessment "2" shall be replaced with words "scores of long-term creditworthness assigned by foreign credit rating agencies at the level from "A+" to "A-" on the international rating scale "to Es - энд - Pi Global Reytinggs" (S&P Global Ratings) or "Reytinggs's Fitch" (Fitch Ratings) or from "A1" to "A3" on the international rating scale "Mudis Investors Service" (Moody "s Investors Service)";

in the paragraph the fifteenth ambassador of the words "country estimates" to add with the words "on classification of the export credit agencies participating in the Agreement of member countries of Organization for Economic Cooperation and Development (OECD) " about the basic principles of provision and use of the export loans having official support " (further-country estimates) (information on country estimates is posted on the website of OECD on the Internet)", shall be replaced with words the word "Eurozone" "European Union, passed to single monetary unit of the European Union (further - the Eurozone)";

in the paragraph the seventeenth words "the guarantees of Vnesheconombank nominated in rubles issued according to the order of the Government of the Russian Federation of November 22, 2011 to No. 964 "About procedure of activities for insurance and providing export loans and investments from entrepreneurial and policy risks" (The Russian Federation Code, 2011, No. 48, Art. 6936; 2013, No. 5, Art. 407; 2014, No. 47, Art. 6564; 2016, No. 14, the Art. 1992) (further - the order of the Government of the Russian Federation No. 964) on which obligation fulfillment is provided with the state guarantees nominated in rubles issued "shall be replaced with words" the state guarantee of the Russian Federation provided according to obligations of "Russian Export Credits Insurance Agency and Investments" joint-stock company, issued nominated in rubles";

the twentieth after words" (guarantees) of single institute of development" to add the paragraph with the words "or ВЭБ.РФ";

in subitem 2.3.3:

word in paragraph three "the guarantees of Vnesheconombank nominated in foreign currency issued according to the order of the Government of the Russian Federation No. 964, obligation fulfillment on which it is provided with the state guarantees issued" shall be replaced with words "the state guarantee of the Russian Federation provided according to the order of the Government of the Russian Federation of June 29, 2018 to No. 759 "About the state guarantee of the Russian Federation according to obligations of "Russian Export Credits Insurance Agency and Investments" joint-stock company (The Russian Federation Code, 2018, No. 28, Art. 4222; No. 50, the Art. 7762) (further - the order of the Government of the Russian Federation No. 759), issued";

in paragraphs five and word pole "country assessment "3" shall be replaced with words "scores of long-term creditworthness assigned by foreign credit rating agencies at the level from "BBB+" to "BBB-" on the international rating scale "to Es - энд - Pi Global Reytinggs" (S&P Global Ratings) or "Reytinggs's Fitch" (Fitch Ratings) or from "Baa1" to "Baa3" on the international rating scale "Mudis Investors Service" (Moody "s Investors Service)";

to state paragraph two of subitem 2.3.5 in the following edition:

"credit requirements and requirements for receipt of the added (cumulative) percent, and also overdue requirements to Central Banks or the governments of the countries having scores of long-term creditworthness assigned by foreign credit rating agencies at the level below "B-" on the international rating scale "to Es - энд - Pi Global Reytinggs" (S&P Global Ratings) or "Reytinggs's Fitch" (Fitch Ratings) or below "B3" on the international rating scale "Mudis Investors Service" (Moody "s Investors Service), to the organizations which according to the legislation of the countries are granted the right to perform borrowings on behalf of the state, and also to credit institutions - residents of the countries having country assessment "7" (codes 8980.1, 8980. 2, 8980.0).";

in paragraph three of subitem 2.3.6 of the word "country assessment "4" and above" shall be replaced with words "scores of long-term creditworthness assigned by foreign credit rating agencies at the level below "BBB-" on the international rating scale "to Es - энд - Pi Global Reytinggs" (S&P Global Ratings) or "Reytinggs's Fitch" (Fitch Ratings) or below "Baa3" on the international rating scale "Mudis Investors Service" (Moody "s Investors Service)".

1.5. In subitem 2.6.1.2 of Item 2.6:

in paragraph one to notice the word Vnesheconombank the words "ВЭБ.РФ";

in the paragraph the second the words "country estimates "0", "1", or the countries with the high level of the income which is members of OECD and (or) the Eurozone" shall be replaced with words "scores of long-term creditworthness assigned by foreign credit rating agencies at the level from "AAA" to "AA-" on the international rating scale "to Es - энд - Pi Global Reytinggs" (S&P Global Ratings) or "Reytinggs's Fitch" (Fitch Ratings) or from "Aaa" to "Aa3" on the international rating scale "Mudis Investors Service" (Moody "s Investors Service)".

1.6. In paragraph four of Item 4.2 of the word "in Vnesheconombank" shall be replaced with words "in ВЭБ.РФ".

1.7. The twelfth Item 5.2 to declare the paragraph invalid.

1.8. Third Item 5.5 to declare the paragraph invalid.

1.9. To state the paragraph of the seventh of Item 5.6 in the following edition:

"For the purpose of calculation of the standard rate of H6 availability between the borrowers of bank who are head contractors or contractors according to article 3 of the Federal law "About the State Defense Order", the relations of control or considerable influence or finding of the specified borrowers under control or considerable influence of the third party (third parties), or availability between the specified borrowers of such communication in case of which deterioration in economic situation of one of borrowers can be the reason of non-execution (improper execution) by other borrower (other borrowers) of obligations to bank is not considered as the bases for reference of these borrowers to group of the connected borrowers.".

1.10. In paragraph six of Item 5.7 of the word of "country assessment of the Russian Federation" shall be replaced with words "score of long-term creditworthness assigned to the Russian Federation by foreign credit rating agencies".

1.11. In appendix 1:

in paragraphs four and the fifth columns of 1 line of codes 8753.1, 8753. 8753.0 figures "50309, 50310, 50311, 50318" to replace 2, with figures "50405 - 50407, 50418";

to state the column of 1 line of code 8770 in the following edition:

"The total size of final results of application of the allowances to coefficients of risk calculated according to the Instruction of the Bank of Russia of February 12, 2019 No. 5072-U "About features of application of allowances to risk coefficients on separate asset types the credit institutions which assumed obligation on application of bank control techniques risks and models of quantitative risks assessment for the purpose of calculation of obligatory standard rates", the registered Ministry of Justice of the Russian Federation on March 13, 2019 No. 54026";

the fourth columns of 1 line of code 8773 after figures "8732," to add the paragraph with figures "8794,";

in paragraph three of the column of 1 line of code 8777 of figure "50318" to replace with figures "50418";

to state the column of 1 line of code 8794 in the following edition:

"The requirements reflected in balance sheet accounts (their parts) N№10626, 10629, 10633, 10635, 30128, 30242, 30428, 30608, 32027, 32116, 32212, 32312, 32407, 32507, 44116, 44216, 44316, 44416, 44516, 44616, 44716, 44816, 44916, 45016, 45116, 45216, 45316, 45416, 45523, 45616, 45713, 45820, 45920, 46012, 46112, 46212, 46312, 46412, 46512, 46612, 46712, 46812, 46912, 47012, 47112, 47212, 47312, 47421, 47440, 47447, 47450, 47451, 47455, 47456, 47459, 47463, 47464, 47465, 47467, 47704, 47805, 47807, 47809, 47811, 47813, 50140, 50264, 50428, 50430, 50508, 50670, 50738, 50770, 50907, 50909, 51233, 51234, 51238, 51340, 51341, 51526, 51528, 60107, 60213, 60221, 60351, size added, but actually not drawn interest by credit institution according to loans, other assets, classified in IV and V quality categories for the purpose of forming of reserves on possible losses or reserves on possible losses under loans, on the loan and equated to it debt, No. No. reflected in accounts (their parts) 20319, 20320, 32501, 32502, 45901 - 45917, 47427, 47801 - 47803, and also revaluation of the securities estimated at fair value on which the reserve on possible losses or reserve on possible losses according to loans, on the loan and equated to it debt (accounts (their part) No. No. 50221, of 50721) is created";

in the paragraph the nineteenth columns of 1 line of codes 8813.1, 8813. 2, 8813.0 word of Vnesheconombank shall be replaced with words "ВЭБ.РФ";

in the column of 1 line of code 8815:

word in paragraph three "country assessment "4" shall be replaced with words "scores of long-term creditworthness assigned by foreign credit rating agencies at the level from "BB+" to "B-" on the international rating scale "to Es - энд - Pi Global Reytinggs" (S&P Global Ratings) or "Reytinggs's Fitch" (Fitch Ratings) or from "Ba1" to "B3" on the international rating scale "Mudis Investors Service" (Moody "s Investors Service), or not having the rating of long-term creditworthness", "50307, 50308, 50309, 50310, 50311, 50318" to replace figures with figures "50403 - 50407, 50418";

word in paragraph four "country assessment "4" shall be replaced with words "scores of long-term creditworthness assigned by foreign credit rating agencies at the level from "BB+" to "B-" on the international rating scale "to Es - энд - Pi Global Reytinggs" (S&P Global Ratings) or "Reytinggs's Fitch" (Fitch Ratings) or from "Ba1" to "B3" on the international rating scale "Mudis Investors Service" (Moody "s Investors Service), or not having the rating of long-term creditworthness", "50309, 50310, 50311, 50318" to replace figures with figures "50405 - 50407, 50418";

in paragraph six of figure "50318" to replace with figures "50418";

in paragraph one of the column of 1 line of codes 8817.1, 8817. 8817.0 figures "50318" to replace 2, with figures "50418";

in the column of 1 line of code 8819 of figure "50318" to replace with figures "50418";

in the column of 1 line of code 8846:

the paragraph one to state in the following edition:

"Credit requirements of participants of clearing to the skilled central partners determined according to Item 1.1 of article 2 of the Federal Law of February 7, 2011 No. 7-FZ "About clearing, clearing activities and the central partner", information on which is posted on the official site of the Bank of Russia and published in "the Bulletin of the Bank of Russia", and also requirements of credit institutions - principals (consignors) on broker transactions with securities and other assets in the part placed by the broker with these central partners.";

in the paragraph the second to replace figures "50305 - 50318" with figures "50401 - 50418";

in the column of 1 line of code of 8871 words "the guarantees of Vnesheconombank nominated in rubles issued according to the order of the Government of the Russian Federation No. 964, obligation fulfillment on which it is provided with the state guarantees nominated in rubles issued" shall be replaced with words "nominated in rubles by the state guarantee of the Russian Federation provided according to obligations of "Russian Export Credits Insurance Agency and Investments" joint-stock company, issued" figures "50307, 50308, 50318" to replace with figures "50403, 50404, 50418";

in the column of 1 lines of codes 8876, to replace 8883 words "The Added Discount Which Is Subject to Write-off on Expenses of Bank in the Accounting Period (Month) when Calculating for Intra Monthly Dates, and also the Amount" with the word "Amount";

in the column of 1 line of code of 8891 figures "50308, 50311" to replace with figures "50404, 50407";

in the column of 1 line of code of the 8900th figure "50313, 50318" to replace with figures "50408, 50418";

in the column of 1 line of code 8901 of the word "country estimates "0", "1", or the countries with the high level of the income which is members of OECD and (or) the Eurozone" shall be replaced with words "scores of long-term creditworthness assigned by foreign credit rating agencies at the level from "AAA" to "AA-" on the international rating scale "to Es - энд - Pi Global Reytinggs" (S&P Global Ratings) or "Reytinggs's Fitch" (Fitch Ratings) or from "Aaa" to "Aa3" on the international rating scale "Mudis Investors Service" (Moody "s Investors Service)", "50309, 50310, 50311, 50318" to replace figures with figures "50405 - 50407, 50418";

in the column of 1 line of code 8902 figures "50305, 50318" to replace with figures "50401, 50418";

in the column of 1 line of code 8903 words "country assessment "2" shall be replaced with words "scores of long-term creditworthness assigned by foreign credit rating agencies at the level from "A+" to "A-" on the international rating scale "to Es - энд - Pi Global Reytinggs" (S&P Global Ratings) or "Reytinggs's Fitch" (Fitch Ratings) or from "A1" to "A3" on the international rating scale "Mudis Investors Service" (Moody "s Investors Service)", "50309, 50310, 50311, 50318" to replace figures with figures "50405 - 50407, 50418";

in the column of 1 line of code 8904 figures "50306, 50318" to replace with figures "50402, 50418";

in the column of 1 lines of codes 8905, of the 8907th word "country estimates "0", "1", or the countries with the high level of the income which is members of OECD and (or) the Eurozone)" shall be replaced with words "scores of long-term creditworthness assigned by foreign credit rating agencies at the level from "AAA" to "AA-" on the international rating scale "to Es - энд - Pi Global Reytinggs" (S&P Global Ratings) or "Reytinggs's Fitch" (Fitch Ratings) or from "Aaa" to "Aa3" on the international rating scale "Mudis Investors Service" (Moody "s Investors Service)";

in paragraph one of the column of 1 line of code 8910 the word to Vnesheconombank shall be replaced with words "ВЭБ.РФ";

in the column of 1 line of codes 8912.1, 8912. 8912.0 figures "50318" to replace 2, with figures "50418";

in the column of 1 line of codes 8913.1, 8913. 2, 8913.0 figures "50307, 50308, 50318" to replace with figures "50403, 50404, 50418";

in the column of 1 line of codes 8917.1, 8917. 2, 8917.0 words "country estimates "0", "1", or the countries with the high level of the income which is members of OECD and (or) the Eurozone" shall be replaced with words "scores of long-term creditworthness assigned by foreign credit rating agencies at the level from "AAA" to "AA-" on the international rating scale "to Es - энд - Pi Global Reytinggs" (S&P Global Ratings) or "Reytinggs's Fitch" (Fitch Ratings) or from "Aaa" to "Aa3" on the international rating scale "Mudis Investors Service" (Moody "s Investors Service)", figures "50307, 50308, 50310, 50311, 50318" to replace with figures "50403, 50404, 50406, 50407, 50418";

in the column of 1 line of code 8932 words "country assessment "3" shall be replaced with words "scores of long-term creditworthness assigned by foreign credit rating agencies at the level from "BBB+" to "BBB-" on the international rating scale "to Es - энд - Pi Global Reytinggs" (S&P Global Ratings) or "Reytinggs's Fitch" (Fitch Ratings) or from "Baa1" to "Baa3" on the international rating scale "Mudis Investors Service" (Moody "s Investors Service)", "50309, 50310, 50311, 50318" to replace figures with figures "50405 - 50407, 50418";

in paragraph six of the column of 1 line of codes 8941.1, 8941. 8941.0 figures "50318" to replace 2, with figures "50418";

in the column of 1 line of codes 8943.1, 8943. 8943.0 after words" (guarantees) of single institute of development" to add 2, with the words "or ВЭБ.РФ", figures "50307, 50308, 50318" to replace with figures "50403, 50404, 50418";

in paragraph five of the column of 1 line of codes 8945.1, 8945. 8945.0 figures "50318" to replace 2, with figures "50418";

in the column of 1 line of codes 8946.1, 8946. 2, 8946.0 figures "50307, 50308, 50310, 50311, 50318" to replace with figures "50403, 50404, 50406, 50407, 50418";

in paragraph one of the column of 1 line of code 8950 the word Vnesheconombank shall be replaced with words "ВЭБ.РФ";

in the column of 1 line of codes 8953.1, 8953. 2, 8953.0 figures "50310, 50318" to replace with figures "50406, 50418";

in the column of 1 line of codes 8954.1, 8954. 2, 8954.0 figures "50310, 50318" to replace with figures "50406, 50418";

in the column of 1 line of codes 8959.1, 8959. 2, 8959.0 figures "50307, 50308, 50310, 50311, 50318" to replace with figures "50403, 50404, 50406, 50407, 50418";

in the column of 1 line of codes 8960.1, 8960. 2, 8960.0 figures "50305, 50306, 50313, 50318" to replace with figures "50401, 50402, 50408, 50418";

in the column of 1 line of code 8961 of figure "50305 - 50318" to replace with figures "50401 - 50418";

in the column of 1 line of codes 8964.1, 8964. 2, 8964.0 word to Vnesheconombank shall be replaced with words "ВЭБ.РФ", figures "50307, 50318" to replace with figures "50403, 50418";

in the column of 1 line of code 8966 of the word "the guarantees of Vnesheconombank nominated in foreign currency issued according to the order of the Government of the Russian Federation No. 964, obligation fulfillment on which it is provided with the state guarantees issued" shall be replaced with words "the state guarantee of the Russian Federation provided according to the order of the Government of the Russian Federation No. 759, issued", figures "50307, 50308, 50318" to replace with figures "50403, 50404, 50418";

in paragraph one of the column of 1 line of code 8972 of the word "country estimates "0", "1", or the countries with the high level of the income which is members of OECD and (or) the Eurozone" shall be replaced with words "scores of long-term creditworthness assigned by foreign credit rating agencies at the level from "AAA" to "AA-" on the international rating scale "to Es - энд - Pi Global Reytinggs" (S&P Global Ratings) or "Reytinggs's Fitch" (Fitch Ratings) or from "Aaa" to "Aa3" on the international rating scale "Mudis Investors Service" (Moody "s Investors Service)";

in paragraph one of the column of 1 line of code 8973 figures "50306, 50307, 50308, 50318" to replace with figures "50402, 50403, 50404, 50418";

in the column of 1 line of codes 8975.1, 8975. 2, 8975.0 words "country assessment "2" shall be replaced with words "scores of long-term creditworthness assigned by foreign credit rating agencies at the level from "A+" to "A-" on the international rating scale "to Es - энд - Pi Global Reytinggs" (S&P Global Ratings) or "Reytinggs's Fitch" (Fitch Ratings) or from "A1" to "A3" on the international rating scale "Mudis Investors Service" (Moody "s Investors Service)", figures "50307, 50308, 50310, 50311, 50318" to replace with figures "50403, 50404, 50406, 50407, 50418";

in the column of 1 line of code of the 8976th figure "50307, 50308, 50310, 50311, 50318" to replace with figures "50403, 50404, 50406, 50407, 50418";

column of 1 line of codes 8980.1, 8980. 8980.0 to state 2, in the following edition:

"Credit requirements and requirements for receipt of the added (cumulative) percent (including delayed) to Central Banks or the governments of the countries having scores of long-term creditworthness assigned by foreign credit rating agencies at the level below "B-" on the international rating scale "to Es - энд - Pi Global Reytinggs" (S&P Global Ratings) or "Reytinggs's Fitch" (Fitch Ratings) or below "B3" on the international rating scale "Mudis Investors Service" (Moody "s Investors Service), to the organizations which according to the legislation of the countries are granted the right to perform borrowings on behalf of the state, to credit institutions - residents of the countries having country assessment "7" (accounts (their part) No. No. 20316, 20318, 20320, 30114, 30119, 30211, 30221, 30233, 30602, 321A, 323A, 32402, 32502, 40308, 456A, 45816, 45916, 473A, 47408, 47410, 47423, 47427, 478A, 47901, 50108, 50109, 50110, 50118, (50121 - 50120), 50209, 50210, 50211, 50218, (50221 - 50220), 50405 - 50407, 50418, 50607, 50618, (50621 - 50620), 50707, 50718, (50721 - 50720), 51215 - 51217, 51315 - 51317, 51515 - 51517)";

in paragraph one of the column of 1 line of code 8981 of figure "50305 - 50313" to replace with figures "50401 - 50408";

in the paragraph the second columns of 1 line of code 8984 of the word "country estimates "0", "1", or the countries with the high level of the income which is members of OECD and (or) the Eurozone" shall be replaced with words "scores of long-term creditworthness assigned by foreign credit rating agencies at the level from "AAA" to "AA-" on the international rating scale "to Es - энд - Pi Global Reytinggs" (S&P Global Ratings) or "Reytinggs's Fitch" (Fitch Ratings) or from "Aaa" to "Aa3" on the international rating scale "Mudis Investors Service" (Moody "s Investors Service)";

column of 1 line of codes 8985.1, 8985. 8985.0 to state 2, in the following edition:

"Credit requirements and requirements for receipt of the added (cumulative) percent in the part provided with guarantees (guarantees, reserve letters of credit) of the governments or Central Banks of the countries, except the Russian Federation, having scores of long-term creditworthness assigned by foreign credit rating agencies at the level from "BBB+" to "BBB-" on the international rating scale "to Es - энд - Pi Global Reytinggs" (S&P Global Ratings) or "Reytinggs's Fitch" (Fitch Ratings) or from "Baa1" to "Baa3" on the international rating scale "Mudis Investors Service" (Moody "s Investors Service), the organizations which according to the legislation of the countries are equated to guarantees (to guarantees, reserve letters of credit) the governments or Central Banks of said countries, and also credit requirements and requirements for receipt of the added (cumulative) percent in the part provided with pledge nominated in the same currency, as the requirement, debt securities of Central Banks or the state debt securities of the countries having scores of long-term creditworthness assigned by foreign credit rating agencies at the level from "BBB+" to "BBB-" on the international rating scale "to Es - энд - Pi Global Reytinggs" (S&P Global Ratings) or "Reytinggs's Fitch" (Fitch Ratings) or from "Baa1" to "Baa3" on the international rating scale "Mudis Investors Service" (Moody "s Investors Service), in the amount of 80 percent of fair value of securities (the account (their part) No. No. 20311, 20312, 20315, 20316, 320A, 321A, 322A, 323A, 442A, 443A, 444A, 445A, 446A, 447A, 448A, 449A, 450A, 451A, 452A, 453A, 454A, 456A, 462A, 463A, 464A, 465A, 466A, 467A, 468A, 469A, 470A, 471A, 472A, 473A, 47410, 47427, 47431, 478A, 47901, 50106, 50107, 50109, 50110, 50118, (50121 - 50120), 50207, 50208, 50210, 50211, 50218, (50221 - 50220), 50403, 50404, 50406, 50407, 50418, 51213 - 51217, 51313 - 51317, 51513 - 51517)";

in the column of 1 line of code 8989:

in paragraph nine of figure "50305 - 50313" to replace with figures "50401 - 50408";

in paragraph ten of the word "country estimates "0", "1", or the countries with the high level of the income which is members of OECD and (or) the Eurozone" shall be replaced with words "scores of long-term creditworthness assigned by foreign credit rating agencies at the level from "AAA" to "AA-" on the international rating scale "to Es - энд - Pi Global Reytinggs" (S&P Global Ratings) or "Reytinggs's Fitch" (Fitch Ratings) or from "Aaa" to "Aa3" on the international rating scale "Mudis Investors Service" (Moody "s Investors Service)", to replace figures "50309" with figures "50405";

in paragraph eleven of figure "50310" to replace with figures "50406";

in the paragraph the twelfth to replace figures "50311" with figures "50407";

in the paragraph the thirteenth to replace figures "50306" with figures "50402";

in the paragraph the seventeenth the words "country estimates "0", "1", or the countries with the high level of the income which is members of OECD and (or) the Eurozone" shall be replaced with words "scores of long-term creditworthness assigned by foreign credit rating agencies at the level from "AAA" to "AA-" on the international rating scale "to Es - энд - Pi Global Reytinggs" (S&P Global Ratings) or "Reytinggs's Fitch" (Fitch Ratings) or from "Aaa" to "Aa3" on the international rating scale "Mudis Investors Service" (Moody "s Investors Service)";

in the paragraph the twenty eighth to replace figures "50318" with figures "50418";

in paragraph one of the column of 1 line of code 8995 of the word "self-government of the countries having country estimates "0", "1" shall be replaced with words "self-government of the countries having scores of long-term creditworthness assigned by foreign credit rating agencies at the level from "AAA" to "AA-" on the international rating scale "to Es - энд - Pi Global Reytinggs" (S&P Global Ratings) or "Reytinggs's Fitch" (Fitch Ratings) or from "Aaa" to "Aa3" on the international rating scale "Mudis Investore Service" (Moody "s Investors Service)".

2. This Instruction becomes effective after 10 days after day of its official publication.

 

Disclaimer! This text was translated by AI translator and is not a valid juridical document. No warranty. No claim. More info