INSTRUCTION OF CENTRAL BANK OF THE RUSSIAN FEDERATION

of August 13, 2020 No. 5531-U

About modification of the Provision of the Bank of Russia of January 31, 2017 No. 577-P "About Rules of conducting internal accounting by the professional participants of the security market performing broker activities, dealer activities and activities for management of securities"

Based on Items 3 and 4 of article 42 of the Federal Law of April 22, 1996 No. 39-FZ "About the security market" (The Russian Federation Code, 1996, No. 17, Art. 1918; "The official Internet portal of legal information" (www.pravo.gov.ru), on July 31, 2020):

1. Bring in the Provision of the Bank of Russia of January 31, 2017 No. 577-P "About rules of conducting internal accounting by the professional participants of the security market performing broker activities, dealer activities and activities for management of securities", registered by the Ministry of Justice of the Russian Federation on May 22, 2017 No. 46772, on January 23, 2019 No. 53514, the following changes.

1.1. To "biddings" to add Item 1.1 after the word with words "(including precious metals)".

1.2. The fourth subitem 3.13.1 of Item 3.13 after the word to "biddings" to add the paragraph with words "(including precious metals)".

1.3. The paragraph one of Item 3.19 after the words "on accounts" to add with words "(in deposits)".

1.4. Subitem 3.20.2 of Item 3.20 after the word "assets" to add with words ", the account on contribution".

1.5. Add Chapter 3 with Items 3.24 - 3.26 following contents:

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