INSTRUCTION OF CENTRAL BANK OF THE RUSSIAN FEDERATION

of March 12, 2026 No. 7302-U

About modification of the Instruction of the Bank of Russia of April 3, 2017 No. 4336-U "About assessment of economic situation of banks"

Based on part ten of article 72 of the Federal Law of July 10, 2002 No. 86-FZ "About the Central bank the Russian Federation (Bank of Russia)":

1. Bring in the Instruction of the Bank of Russia of April 3, 2017 No. 4336-U "About assessment of economic situation of banks" <1> following of change:

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<1> It is registered by the Ministry of Justice of the Russian Federation on May 19, 2017, registration No. 46771, with the changes made by Instructions of the Bank of Russia of December 26, 2017 No. 4667-U (it is registered by the Ministry of Justice of the Russian Federation on March 15, 2018, registration No. 50380), of May 3, 2018 No. 4789-U (it is registered by the Ministry of Justice of the Russian Federation on May 23, 2018, registration No. 51155), of November 27, 2018 No. 4976-U (it is registered by the Ministry of Justice of the Russian Federation on February 22, 2019, registration No. 53872).

1.1. To state the paragraph of the eighth of Item 1.1 in the following edition:

"the obligatory standard rates established by the Instruction of the Bank of Russia of May 26, 2025 No. 220-I "About obligatory standard rates and allowances to standard rates of sufficiency of own means (capital) of banks with the universal license and about implementation by the Bank of Russia of supervision of their observance" (it is registered by the Ministry of Justice of the Russian Federation on July 11, 2025, registration No. 82895) (further - the Instruction of the Bank of Russia No. 220-I), the Instruction of the Bank of Russia of May 26, 2025 No. 221-I "About obligatory standard rates of banks with the basic license and about implementation by the Bank of Russia of supervision of their observance" (it is registered by the Ministry of Justice of the Russian Federation on July 11, 2025, registration No. 82896) (further - the Instruction of the Bank of Russia No. 221-I), the Instruction of the Bank of Russia of January 10, 2024 No. 213-I "About open line items of credit institutions on currency risk" (it is registered by the Ministry of Justice of the Russian Federation on April 18, 2024, registration No. 77929) (further - the Instruction of the Bank of Russia No. 213-I) and the Provision of the Bank of Russia of July 31, 2025 No. 864-P "About procedure of payments system significant credit institutions of the standard rate of short-term liquidity, about its extreme value and about implementation by the Bank of Russia of supervision of their observance" (it is registered by the Ministry of Justice of the Russian Federation on September 26, 2025, registration No. 83667) (further respectively - the Provision of the Bank of Russia No. 864-P, obligatory standard rates);".

1.2. State Item 1.2 in the following edition:

"1.2. In case of assessment of economic situation of banks availability concerning banks of the measures applied according to Articles 38, 74 and 74.1 Federal Laws "About the Central Bank Russian Federation (Bank of Russia)" and article 189.9 of the Federal Law of October 26, 2002 No. 127-FZ "About insolvency (bankruptcy)" (further - the Federal Law "About Insolvency (Bankruptcy)"), and also availability of the bases for application of the measures provided by parts one and (or) third article 74.1 of the Federal law "About the Central Bank Russian Federation (Bank of Russia)" is considered for revocation of license on banking operations according to article 20 of the Federal law "About Banks and Banking Activity" (in edition of the Federal Law of February 3, 1996 No. 17-FZ) (further - the Federal Law "About Banks and Banking Activity") and (or) for implementation of measures for the prevention of insolvency (bankruptcy) of credit institutions according to article 189.10 of the Federal law "About Insolvency (Bankruptcy)".".

1.3. State Item 1.4 in the following edition:

"1.4. Assessment of economic situation of banks is performed by the structural divisions of the Bank of Russia exercising supervision of activities of banks by reference of bank to one of classification groups (subgroups).".

1.4. In Item 2.2:

in subitem 2.2.1:

the fourth to state the paragraph in the following edition:

"one of obligatory standard rates, except for the standard rate of sufficiency of own means (capital) of bank (H1.0), the sizes of the open line items on currency risk established for restriction (limitation) of currency risk (further - the sizes (limits) of OVP), and the standard rate of short-term liquidity of H26 was not observed at least (N 27), on set no more than in 5 operational days within at least one month in reporting quarter;";

add with paragraphs of the following content:

"one of the sizes (limits) of OVP at least in one operational day during reporting quarter was exceeded at least, and at the same time any of such excesses was not non-compliance with the sizes (limits) with OVP according to Item 4.3 of the Instruction of the Bank of Russia No. 213-I;

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