INSTRUCTION OF CENTRAL BANK OF THE RUSSIAN FEDERATION

of August 18, 2021 No. 5886-U

About modification of the Instruction of the Bank of Russia of November 29, 2019 No. 199-I "About obligatory standard rates and allowances to capital adequacy ratios of banks with the universal license"

Based on Articles 56, 62, 64 - 67, 70, 71.1, 72 and 74 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; 2013, No. 27, Art. 3438; No. 30, Art. 4084; No. 51, Art. 6699; 2014, No. 52, Art. 7543; 2017, No. 18, Art. 2669; 2018, No. 11, Art. 1588; No. 18, Art. 2557; 2021, No. 15, the Art. 2446), 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; 2017, No. 18, the Art. 2669) 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 13, 2021 No. PSD-19):

1. Bring in the Instruction of the Bank of Russia of November 29, 2019 No. 199-I "About obligatory standard rates and allowances to capital adequacy ratios of banks with the universal license", registered by the Ministry of Justice of the Russian Federation on December 27, 2019 No. 57008, on March 31, 2020 No. 57913, on September 11, 2020 No. 59770, on November 3, 2020 No. 60730, on April 15, 2021 No. 63150 (further - the Instruction of the Bank of Russia No. 199-I), the following changes.

1.1. In Item 2.1:

in subitem 2.1.1:

paragraph two after the words "code 8660" to add with words "+ code 8708 + code 8710", after the words "code 8754.i" to add with words "+ code 8767";

the twentieth to state the paragraph in the following edition:

"KRS - the size of credit risk on PFI and agreements which are not PFI in accordance with the terms of which the size of requirements and size of obligations of the parties are calculated on the basis of interest rates, currency rates, goods prices (including precious metals) with the term of calculation and (or) delivery exceeding the minimum term provided by business customs for this agreement type, but not earlier than the third working day after day of the conclusion of the agreement, calculated according to the Provision of the Bank of Russia of January 12, 2021 No. 754-P "About determination by banks with the universal license of size of credit risk on derivative financial instruments", the registered Ministry of Justice of the Russian Federation on April 15, 2021 No. 63148 (further - the Provision of the Bank of Russia No. 754-P) (code 8811);";

to state the paragraph of the twenty second in the following edition:

"The SHOUTING - the size of operational risk calculated according to the Provision of the Bank of Russia of September 3, 2018 No. 652-P "About procedure of payments of the extent of operational risk", the registered Ministry of Justice of the Russian Federation on November 19, 2018 No. 52705, on December 19, 2018 No. 53050, on March 31, 2020 No. 57915 (further - the Provision of the Bank of Russia No. 652-P) (code 8942), or the Provision of the Bank of Russia of December 7, 2020 No. 744-P "About procedure of payments of the extent of operational risk ("Basel III") and implementation by the Bank of Russia of supervision of its observance", the registered Ministry of Justice of the Russian Federation on January 29, 2021 No. 62290 (further - the Provision of the Bank of Russia No. 744-P) (code 8956);".

1.2. In Item 2.3:

in subitem 2.3.1:

in paragraph eight after the word of "Federation" to add with words ", belonging to the I risk group according to the column 3 of appendix 12 to this Instruction", shall be replaced with words words of "code 8891" "codes 8891, 8925";

in the paragraph the fourteenth words "the MIR systems, Viza payment service provider, Master Card payment service provider shall be replaced with words "the MIR systems, service of bystry payments of payment system of the Bank of Russia, Viza payment service provider, Master Card payment service provider, payment system China UnionPay, Jay-Si-Bee payment service provider (JCB), American Express payment service provider";

the twentieth to declare the paragraph invalid;

in subitem 2.3.2:

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