INSTRUCTION OF CENTRAL BANK OF THE RUSSIAN FEDERATION

of August 30, 2019 No. 5242-U

About modification of the Provision of the Bank of Russia of December 1, 2015 No. 507-P "About required reserves of credit institutions"

1. Based on article 38 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, 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, Art. 8411, Art. 8440; 2019, No. 6, Art. 463; No. 18, Art. 2198; No. 23, Art. 2921; No. 27, Art. 3538; No. 29, Art. 3857; No. 31, the Art. 4423, the Art. 4430) 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 August 30, 2019 No. 22) to bring in the Provision of the Bank of Russia of December 1, 2015 No. 507-P "About required reserves of credit institutions", registered by the Ministry of Justice of the Russian Federation on December 25, 2015 No. 40275, on December 22, 2016 No. 44868, on January 16, 2018 No. 49646, on January 24, 2019 No. 53537, on March 15, 2019 No. 54055, the following changes.

1.1. To add Item 1.10 after the words "on July 31, 2017 No. 47578," with the words "on December 24, 2018 No. 53109,", after the words "on December 5, 2018 No. 52892" to add with words ", on August 15, 2019 No. 55630".

1.2. In Item 2.1:

the paragraph one after the words "on July 20, 2017 No. 47474" to add with words ", on December 12, 2017 No. 49220, on March 12, 2018 No. 50299, on December 3, 2018 No. 52845, on January 16, 2019 No. 53372, on March 26, 2019 No. 54165";

paragraph two after figures "40913," to add with figures "40914, 40915,".

1.3. The paragraph one of Item 2.4 after figures "40826," to add with figures "40903, 40914,".

1.4. To add subitem 2.5.5 of Item 2.5 after the words "on September 10, 2018 No. 52122," with the words "on December 19, 2018 No. 53064".

1.5. State Item 2.7 in the following edition:

"2.7. Credit institution - the central partner performing functions according to the Federal Law of February 7, 2011 No. 7-FZ "About clearing, clearing activities and the central partner" (The Russian Federation Code, 2011, No. 7, Art. 904; No. 48, Art. 6728; No. 49, Art. 7040, Art. 7061; 2012, No. 53, Art. 7607; 2013, No. 30, Art. 4084; 2014, No. 11, Art. 1098; 2015, No. 27, Art. 4001; No. 29, Art. 4357; 2016, No. 1, Art. 23, Art. 47; 2017, No. 30, Art. 4456; 2018, No. 24, of the Art. 3399, No. 31, of the Art. 4861, No. 32, of the Art. 5103, No. 53, the Art. 8440) (further - the central partner), includes obligations to the participants of clearing determined by the specified Federal Law within making of transactions of repo and deposit transactions between participants of clearing with participation of the central partner in structure of reserve obligations taking into account the following:

the amount of remaining balance of separate personal accounts on accounting of obligations to participants of clearing - nonresidents of balance sheet accounts No. 31401 - 31407, 31410, 31601 - 31607, 42501 - 42505, 44001 - 44005 and No. 31408, of 31608, of 42506, 44006 regarding obligations with term from one to three years, except obligations with term three years, and also balance sheet accounts No. 31408, of 31608, of 42506, 44006 regarding obligations with term three years and No. 31409, of 31609, of 42507, 44007 decreases by the amount of remaining balance of separate personal accounts on accounting of requirements to participants of clearing - nonresidents of balance sheet accounts No. 32301 - 32307, 47301 - 47305 and No. 32308, 47306 regarding obligations with term from one to three years, except obligations with term three years, and also balance sheet accounts No. 32308, 47306 regarding obligations with term three years and No. 32309, 47307 by the codes of designation 314001 and 314002 respectively specified in appendix 6.1 to this Provision;

the amount of remaining balance of separate personal accounts on accounting of obligations to other participants of clearing of balance sheet accounts No. 31501 - 31507 regarding obligations to ВЭБ.РФ, No. 41001 - 41005, 41101 - 41105, 41201 - 41205, 41301 - 41305, 41401 - 41405, 41501 - 41505, 41601 - 41605, 41701 - 41705, 41801 - 41805, 41901 - 41905, 42001 - 42005, 42101 - 42105, 42201 - 42205, 42701 - 42705, 42801 - 42805, 42901 - 42905, 43001 - 43005, 43101 - 43105, 43201 - 43205, 43301 - 43305, 43401 - 43405, 43501 - 43505, 43601 - 43605, 43701 - 43705, 43801 - 43805, 43901 - 43905 and No. 31508 regarding obligations to ВЭБ.РФ, No. 41006, 41106, 41206, 41306, 41406, 41506, 41606, 41706, 41806, 41906, 42006, 42106, 42206, 42706, 42806, 42906, 43006, 43106, 43206, 43306, 43406, 43506, 43606, 43706, 43806, 43906 regarding obligations with term from one to three years, except obligations with term three years, and also balance sheet accounts No. 31508 regarding obligations to ВЭБ.РФ, No. 41006, of 41106, of 41206, of 41306, of 41406, of 41506, of 41606, of 41706, of 41806, of 41906, of 42006, of 42106, of 42206, of 42706, of 42806, of 42906, of 43006, of 43106, of 43206, of 43306, of 43406, of 43506, of 43606, of 43706, of 43806, 43906 regarding obligations with term three years and No. 31509 regarding obligations to ВЭБ.РФ, No. 41007, of 41107, of 41207, of 41307, of 41407, of 41507, of 41607, of 41707, of 41807, of 41907, of 42007, of 42107, of 42207, of 42707, of 42807, of 42907, of 43007, of 43107, of 43207, of 43307, of 43407, of 43507, of 43607, of 43707, of 43807, 43907 decreases by the amount of remaining balance of separate personal accounts on accounting of requirements to other participants of clearing of balance sheet accounts No. 32201 - 32207 regarding requirements to ВЭБ.РФ, No. 46001 - 46005, 46101 - 46105, 46201 - 46205, 46301 - 46305, 46401 - 46405, 46501 - 46505, 46601 - 46605, 46701 - 46705, 46801 - 46805, 46901 - 46905, 47001 - 47005, 47101 - 47105, 47201 - 47205 and No. 32208 regarding requirements to ВЭБ.РФ, No. 46006, 46106, 46206, 46306, 46406, 46506, 46606, 46706, 46806, 46906, 47006, 47106, 47206 regarding obligations with term from one to three years, except obligations with term three years, and also balance sheet accounts No. 32208 regarding requirements to ВЭБ.РФ, No. 46006, 46106, 46206, 46306, 46406, 46506, 46606, 46706, 46806, 46906, 47006, 47106, 47206 regarding obligations with term three years and No. 32209 regarding requirements to ВЭБ.РФ, No. 46007, 46107, 46207, 46307, 46407, 46507, 46607, 46707, 46807, 46907, 47007, 47107, 47207 by codes of designation 437001 and 437002 respectively, specified in appendix 6.1 to this Provision.

This reduction is performed within the amounts of remaining balance of separate personal accounts of balance sheet accounts on accounting of the obligations to participants of clearing specified in this Item.".

1.6. In paragraph one of Item 3.11 of the word "(" the Bulletin of the Bank of Russia" of June 26, 2014 No. 60)" shall be replaced with words ", on February 14, 2017 No. 45638, on January 29, 2019 No. 53610".

1.7. Third subitem 4.2.2 of Item 4.2 to state the paragraph in the following edition:

"The average size of required reserves which is actually supported by credit institution is calculated proceeding from daily balances in cash on correspondent accounts for the period of averaging.".

1.8. To add Item 5.2 paragraph two after the words "on May 19, 2017 No. 46771," with the words "on March 15, 2018 No. 50380, on May 23, 2018 No. 51155, on February 22, 2019 No. 53872".

1.9. In Item 6.6 of the word "(" the Bulletin of the Bank of Russia" of March 13, 2014 No. 23 - 24, of September 10, 2014 No. 81, of August 12, 2015 No. 66)" shall be replaced with words "on November 3, 2016 No. 44231, on January 20, 2017 No. 45340, on January 21, 2019 No. 53451".

1.10. In Item 8.2 of the word "(" the Bulletin of the Bank of Russia" of December 21, 2005 No. 68, of December 26, 2007 No. 71, of December 23, 2009 No. 74, of July 30, 2015 No. 64)" shall be replaced with words ", on July 28, 2017 No. 47575".

1.11. In paragraph one of Item 8.5 of the word "Art. 7524; "The official Internet portal of legal information" (www.pravo.gov.ru), on December 18, 2018 "shall be replaced with words" the Art. 7523, of Art. 7524; No. 52, Art. 8102; No. 53, Art. 8404, Art. 8440; 2019, No. 22, Art. 2661; No. 26, Art. 3317; No. 27, Art. 3538".

1.12. In paragraph four of Item 8.6 of the word "(" the Bulletin of the Bank of Russia" of August 2, 2007 No. 44, of June 19, 2008 No. 33)" shall be replaced with words ", on July 10, 2017 No. 47341".

1.13. In appendix 1:

to state the column 2 of line 1.1 in the following edition: "Obligations to legal entities - nonresidents (except for long-term) in currency of the Russian Federation (line 1.1.4 appendices 2) <1>";

in the column 2 of line 1.6 of figure "1.1.3" to replace with figures "1.1.5".

1.14. In appendix 2:

state lines 1.1.2 and 1.1.3 in the following edition:

"

1.1.2	It is subtracted:
	314001 <3>
1.1.3	Total (line 1.1.1 - line 1.1.2)

";

after line 1.1.3 to add with lines of the following content:

"

1.1.4	Obligations to legal entities - nonresidents (except for long-term) in currency of the Russian Federation (according to the columns "in rubles" of line 1.1.3) <2>
1.1.5	Obligations to legal entities - nonresidents (except for long-term) in foreign currency (according to the columns "in foreign currency in ruble equivalent" of line 1.1.3) <2>

";

lines 1.2.2 - 1.2.5 to state in the following edition:

"

1.2.2	Are subtracted:
	314002 <3>
	314440
1.2.3	Total (the amount of remaining balance by designation codes on line 1.2.2)
1.2.4	Total (line 1.2.1 - line 1.2.3)
1.2.5	Long-term obligations before legal entities - nonresidents in currency of the Russian Federation (according to the columns "in rubles" of line 1.2.4) <2>

";

after line 1.2.5 to add with line 1.2.6 of the following content:

"

1.2.6

Long-term obligations before legal entities - nonresidents in foreign currency (according to the columns "in foreign currency in ruble equivalent" of line 1.2.4) <2>

";

after line of the balance sheet account No. 40826 to add with lines of the following content:

"

	40903
	40914

";

after line of the balance sheet account No. 40902 to exclude line of the balance sheet account No. 40903;

after line of the balance sheet account No. 40913 to add with line of the following content:

"

40915

";

3 to state footnote in the following edition:

"<3> the Remaining balance by designation codes 314001, of 314002, of 437001, 437002 joins in this appendix by the central partner.".

1.15. State appendix 6.1 in edition of appendix to this Instruction.

2. This Instruction becomes effective from the first following after month of its official publication.

This Instruction is applied since calculation of the size of required reserves of credit institution constituted for the accounting period beginning from the date of entry into force of this Instruction.

Appendix

to the Instruction of the Bank of Russia of August 30, 2019 No. 5242-U "About modification of the Provision of the Bank of Russia of December 1, 2015 No. 507-P "About required reserves of credit institutions"

"Appendix 6.1

to the Provision of the Bank of Russia of December 1, 2015 No. 507-P "About required reserves of credit institutions"

 

                              DISAGGREGATION OF BALANCE SHEET ACCOUNTS

         ON ACCOUNTING OF TRANSACTIONS BETWEEN PARTICIPANTS OF CLEARING WITH PARTICIPATION

                                 CENTRAL PARTNER <1>

                                  for ________________________ years

                                            (accounting period)

 

   The complete or reduced trade name of credit institution:

__________________.

 

                                                               thousand rubles

 

Line number	Name of indicator, number of the balance sheet account	Remaining balance on separate personal account of the balance sheet account, designation code for each calendar date of the accounting period
		for 01 <2> ______		for _______ (date)		for ______ (last date of the accounting period) <2>
		in rubles	in foreign currency in ruble equivalent	in rubles	in foreign currency in ruble equivalent	in rubles	in foreign currency in ruble equivalent
1	2	3	4	5	6	7	8
1	Passive remaining balance of separate personal accounts (their part) on accounting of obligations to participants of clearing within making of transactions between participants of clearing with participation of the central partner of balance sheet accounts:
1.1	Regarding obligations to legal nonresident persons (except for long-term)
	31401
	31402
	31403
	31404
	31405
	31406
	31407
	31408 <3>
	31410
	31601
	31602
	31603

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