INSTRUCTION OF CENTRAL BANK OF THE RUSSIAN FEDERATION

Chapter 1. Procedure for accounting of obligations of bank to investors and demands in reconvention of bank to the investor

Chapter 2. Procedure for forming of the register of obligations in case of loss occurrence

Chapter 3. Final provisions

Appendix 1

Appendix 2

Appendix 3

Appendix 4

Section I

Section II. Types of fields

Section III. Format of unloading of data

Information about the investor before whom the bank has obligations

Data on the obligations of bank to the investor which are subject to insurance

Data on demands in reconvention of bank to the investor

Table 1

Table 2

Table 3

Table 4

Table 5

Table 6

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The document ceased to be valid since February 18, 2019 according to the Instruction of the Central bank of the Russian Federation of November 28, 2018 No. 4990-U

It is registered

Ministry of Justice

Russian Federation

On December 5, 2016 No. 44555

of August 30, 2016 No. 4120-U

About procedure for accounting of obligations of bank to investors and demands in reconvention of bank to the investor, form of the register of obligations of bank to investors and procedure for forming of the register of obligations of bank to investors

(as amended of the Instruction of the Central bank of the Russian Federation of 15.01.2018 No. 4686-U)

This Instruction based on the Federal Law of December 23, 2003 No. 177-FZ "About deposit insurance in banks of the Russian Federation" (The Russian Federation Code, 2003, No. 52, Art. 5029; 2004, No. 34, Art. 3521; 2005, No. 1, Art. 23; No. 43, Art. 4351; 2006, No. 31, Art. 3449; 2007, No. 12, Art. 1350; 2008, No. 42, Art. 4699; No. 52, Art. 6225; 2011, No. 1, Art. 49; No. 27, Art. 3873; No. 29, Art. 4262; No. 49, Art. 7059; 2013, No. 19, Art. 2308; No. 27, Art. 3438; No. 49, Art. 6336; No. 52, Art. 6975; 2014, No. 14, Art. 1533; No. 30, Art. 4219; No. 52, Art. 7543; 2015, No. 1, Art. 4, Art. 14; No. 27, Art. 3958; No. 29, Art. 4355; 2016, No. 27, the Art. 4297) (further - the Federal Law), article 57 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. 27, of the Art. 4225, of the Art. 4273, of the Art. 4295), according to the offer of the "Deposit Insurance Agency" state corporation (further - the Agency) establishes procedure for accounting of obligations of bank to investors - the physical persons placing money in currency of the Russian Federation or foreign currency in bank in the territory of the Russian Federation based on bank deposit agreement or bank account agreement (further - contribution) when implementing of transactions by banks on attraction of money in deposits, including before the physical persons who are engaged in business activity without formation of legal entity and demands in reconvention of bank to the investor, form of the register of obligations of bank to investors (further - the register of obligations) and procedure for forming of the register of obligations.

1.1. The bank included by the Agency in the register of the banks staying on the registry in deposit insurance system shall provide according to the Federal Law the accounting of obligations to investors and demands in reconvention of bank to the investor allowing to create the register of obligations for any day.

The bank shall provide compliance of the data included in the register of obligations, to data on actual state of cross liabilities of bank and the investor, and also information provided by the investor in case of the conclusion of bank deposit agreement or bank account agreement.

1.2. Accounting of obligations of bank to investors and demands in reconvention of bank to the investor shall provide opportunity:

forming and transfers to the Agency of the register of obligations in electronic form which form is established by appendix 1 to this Instruction. At the same time the software used by bank shall allow to create for any date according to appendix 1 to this Instruction the register of obligations in electronic form;

forming and transfers to the Agency of the register of obligations on paper which form is established by appendix 2 to this Instruction;

forming of statements from the register of obligations on each investor according to appendix 3 to this Instruction.

1.3. Obligations of bank to investors, and also demands in reconvention of bank to the investor are considered in currency of the obligation (requirement). The currency code is reflected in number of personal account which is specified in data on obligations of bank to the investor and in data on the demands in reconvention of bank to the investor constituted according to tables 4 and 5 of appendix 1 to this Instruction.

If obligations of bank to investors or demands in reconvention of bank to the investor are expressed in foreign currency, the compensation amount on deposits is calculated in currency of the Russian Federation for the rate established by the Bank of Russia for date of loss occurrence, and in case, the stipulated in Item 1.4 presents of the Instruction, - for the date determined by the Bank of Russia.

1.4. On demand Bank of Russia bank shall provide within seven calendar days from the date of receipt in bank of the specified requirement forming of the register of obligations for specific date and submission to the Bank of Russia of the created register of obligations. The requirement about forming and submission of the register of obligations goes to bank according to appendix 4 to this Instruction.

1.5. Banks shall notify investors on possible effects of non-presentation of information on changes in the data provided in case of the conclusion of bank deposit agreement or bank account agreement containing in the table 3 of appendix 1 to this Instruction by them.

2.1. The bank concerning which there came the insured event according to the Federal Law shall provide forming of the register of obligations based on accounting of obligations of bank to investors and demands in reconvention of bank to the investor and from the date of loss occurrence to submit the register of obligations in the Agency within seven-day term.

2.2. The register of obligations is created for the end of operational day in which there came the insured event.

2.3. The register of obligations goes bank to the Agency in electronic form or on paper by the method determined by the Agency and allowing to ensure safety of the data which are bank secrecy.

The copy of the register of obligations sent to the Agency is subject to storage in bank by the method excluding its loss or access for unauthorized persons.

2.4. If to the direction of the register of obligations in the Agency of power of executive bodies of bank are suspended by the order of the Bank of Russia on appointment of temporary administration on bank management (further - the temporary administration), the direction of the register of obligations in the Agency is performed by the head of temporary administration.

If temporary administration following the results of the Federal Law which is carried out according to requirements of October 26, 2002 No. 127-FZ "About insolvency (bankruptcy)" (The Russian Federation Code, 2002, No. 43, Art. 4190; 2004, No. 35, Art. 3607; 2005, No. 1, Art. 18, Art. 46; No. 44, Art. 4471; 2006, No. 30, Art. 3292; No. 52, Art. 5497; 2007, No. 7, Art. 834; No. 18, Art. 2117; No. 30, Art. 3754; No. 41, Art. 4845; No. 49, Art. 6079; 2008, No. 30, Art. 3616; No. 49, Art. 5748; 2009, No. 1, Art. 4, Art. 14; No. 18, Art. 2153; No. 29, Art. 3632; No. 51, Art. 6160; No. 52, Art. 6450; 2010, No. 17, Art. 1988; No. 31, Art. 4188, Art. 4196; 2011, No. 1, Art. 41; No. 7, Art. 905; No. 19, Art. 2708; No. 27, Art. 3880; No. 29, Art. 4301; No. 30, Art. 4576; No. 48, Art. 6728; No. 49, Art. 7015, Art. 7024, Art. 7040, Art. 7061, Art. 7068; No. 50, Art. 7351, Art. 7357; 2012, No. 31, Art. 4333; No. 53, Art. 7607, Art. 7619; 2013, No. 23, Art. 2871; No. 26, Art. 3207; No. 27, Art. 3477, Art. 3481; No. 30, Art. 4084; No. 51, Art. 6699; No. 52, Art. 6975, Art. 6984; 2014, No. 11, Art. 1095, Art. 1098; No. 30, Art. 4217; No. 49, Art. 6914; No. 52, Art. 7543; 2015, No. 1, Art. 10, Art. 11, Art. 29, Art. 35; No. 27, Art. 3945, Art. 3958, Art. 3967, Art. 3977; No. 29, Art. 4350, Art. 4355, Art. 4362; 2016, No. 1, Art. 11, Art. 27; No. 23, Art. 3296; No. 27, the Art. 4225, 4293) of inspection are revealed by the Art. violations in conducting accounting of obligations of bank by bank to investors and (or) demands in reconvention of bank to the investor which can lead to doubtful reflection in the register of obligations of data on obligations of bank to investors and (or) demands in reconvention of bank to the investor for date of loss occurrence, information on the specified violations goes to the Agency along with the register of obligations created by temporary administration for date of loss occurrence.

2.5. The head of temporary administration shall send to the Bank of Russia (Department of the admission and termination of activities of the financial organizations of the Bank of Russia in case of loss occurrence, stipulated in Item 1 parts 1 of article 8 of the Federal Law, or Department of financial improvement of the Bank of Russia in case of loss occurrence, stipulated in Item 2 parts 1 of article 8 of the Federal Law) and the Agency the written notice of the elicited facts of violation by bank of requirements for accounting of obligations of bank to investors and (or) demands in reconvention of bank to the investor, including the facts of lack of accounting by bank of obligations of bank to investors and (or) demands in reconvention of bank to the investor and (or) non-presentations of temporary administration by executive bodies of bank which powers are suspended by the relevant order of the Bank of Russia, after seven calendar days from the moment of loss occurrence of data for forming of the register of obligations or submission of data in the condition excluding their use for the purposes of calculation and implementation of insurance payments.

2.6. The bank after the direction of the register of obligations in the Agency shall in case of modification of the size of obligations of bank to investors and (or) of the size of demands in reconvention of bank to the investor, and also in case of modification of the information about the investor provided by the table 3 of appendix 1 to this Instruction on the same day in writing to notify the Agency on it with appendix certified of the procedure for copies of the relevant documents established by the legislation of the Russian Federation.

2.7. The agency weekly reports bank concerning which there came the insured event, information on the investors of this bank who received compensation on deposits about the amounts paid by the Agency and also about deposits on which compensation on deposits was performed.

3.1. This Instruction 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 23, 2016 No. 24) become effective after 180 days after day of its official publication.

Chairman of the Central bank of the Russian Federation

E. S. Nabiullina

to the Instruction of the Bank of Russia of August 30, 2016 No. 4120-U "About procedure for accounting of obligations of bank to investors and demands in reconvention of bank to the investor, form of the register of obligations of bank to investors and procedure for forming of the register of obligations of bank to investors"

Form of the register of obligations of bank to investors in electronic form

Data on the bank which constituted the register of obligations

№ of payment order	Field (name of detail)	Field type
1	Full trade name of bank	Text
2	Registration bank number	Text

The full trade name of bank and registration bank number are specified according to the Book of state registration of credit institutions.

Data on branch (head office) of bank in which the investor signed the agreement

№ of payment order	Field (name of detail)	Field type
1	Sequence number of branch (head office) of bank	Text
2	Name of branch (head office) of bank	Text
3	Address of branch (head office) of bank	Address

The sequence number of bank branch is specified according to the Book of state registration of credit institutions and consists of the registration bank number and sequence number of bank branch divided by sign / (the ASCII 47) code. The sequence number of head office of bank shall match with registration bank number.

Information about the investor before whom the bank has obligations

№ of payment order	Field (name of detail)	Field type
1	Number of the investor according to the register of obligations	Integer
2	Surname	Text
3	Name	Text
4	Middle name	Text
5	Number, month, year of birth	Date
6	Registration address	Address
7	The address for mail notifications	Address
8	E-mail address	Text
9	Document type, proving the identity	Document type code
10	Details of the identity document	Text
11	Contact phone number	Text
12	Insurance number of the individual ledger account	INSURANCE NUMBER OF INDIVIDUAL LEDGER ACCOUNT

Information about the bank depositor before whom the bank has obligations joins information on the investor before whom the bank at the time of forming of the register of obligations has deposit liabilities, insured according to the Federal Law. Repeated inclusion in the table 3 presents of appendix of information about the same investor is not allowed. Number of the investor according to the register of obligations is unique for each investor. Lines 4, of 8, 11 and 12 are filled in the presence in bank of the relevant information provided by the investor.

Data on obligations of bank to the investor

№ of payment order	Field (name of detail)	Field type
1	Number of the investor according to the register of obligations	Integer
2	Sequence number of branch (head office) of bank in which the investor signed the agreement	Text
3	Document number based on which the contribution is accepted	Text
4	Document date based on which the contribution is accepted	Date
5	Number of personal account	Account
6	The deposit amount in account currency	Amount

The register of obligations joins data on the deposits insured according to the Federal Law. If in bank several personal accounts are opened for physical person, 4 presents of appendix join in the table data on each personal account opened for it, separately on each personal account (the number of records about personal accounts shall correspond to quantity of the personal accounts opened in bank, except for case when the balance in cash on personal account is absent). The register of obligations does not join data on personal accounts on which for date of forming of the register of obligations there was no balance in cash.

In data on obligations of bank to the investor it is not allowed to specify:

number of the investor according to the register of obligations, information on which is absent in the information about bank depositors;

sequence number of branch (head office) of bank, information on which is absent in data on branches (head office) of bank.

Data on demands in reconvention of bank to the investor

№ of payment order	Field (name of detail)	Field type
1	Number of the investor according to the register of obligations	Integer
2	Sequence number of branch (head office) of the bank having requirements to the investor	Text
3	Document number based on which there was requirement	Text
4	Document date based on which there was requirement	Date
5	Number of personal account	Account
6	The requirement amount in account currency	Amount

If the bank has several demands in reconvention to the investor, the table 5 of this appendix joins data on each demand in reconvention of bank to the investor separately on each personal account (the number of records about demands in reconvention of bank to the investor shall correspond to quantity of personal accounts on accounting of demands in reconvention, except for case when the balance in cash on personal account is absent). The register of obligations does not join data on personal accounts on which for date of forming of the register of obligations there was no balance in cash.

In data on demands in reconvention of bank to the investor it is not allowed to specify:

number of the investor according to the register of obligations, information on which is absent in the information about bank depositors;

sequence number of branch (head office) of bank, information on which is absent in data on branches (head office) of bank.

(1) the Text - ASCII the line, the maximum length cannot exceed 255 symbols.

(2) the Integer - number from 1 to 999999999.

(3) Date - is filled in the DD.MM.GGGG format.

(4) the Account - contains 20 signs according to the Scheme of designation of personal accounts and their numbering (according to key accounts) given in appendix 1 to appendix to the Provision of the Bank of Russia of February 27, 2017 No. 579-P "About the Chart of accounts of financial accounting for credit institutions and procedure for its application", to No. registered by the Ministry of Justice of the Russian Federation on March 20, 2017 46021, on July 20, 2017 No. 47474, on December 12, 2017 No. 49220.

(5) the Amount - the numerical field of format 15.2 (quantity of signs before and after point) (further - format 15.2).

(6) the Address - the postal address in the Russian Federation: country code, postal index, name of the subject of the Russian Federation, name of the area, name of the city, name of the settlement, name of the street, house number, number of structure, number of the case, number of the apartment. Names of regions, cities, settlements and streets shall correspond to the state address register of federal information address system (further - FIAS). Exceptions are allowed in case of lack of information in the state address register of FIAS or specifying by the investor as the postal address of the data which are not provided in the state address register of FIAS (for example, numbers of military unit or post office box). The postal address outside the Russian Federation: country code, name of the country, name of the settlement, name of the street, house number, number of the apartment.

(7) the Code of the document type proving the identity - is specified according to the Reference book of the codes of the document types proving the identity or confirming the right of the foreign citizen or stateless person to stay (residence) in the Russian Federation, No. 321-P containing in Appendix 10 to the Provision of the Bank of Russia of August 29, 2008 "About procedure for submission by credit institutions to authorized body of the data provided by the Federal Law "About Counteraction of Legalization (Washing) of Income Gained in the Criminal Way and to Terrorism Financing" to No. registered by the Ministry of Justice of the Russian Federation on September 16, 2008 12296, on August 24, 2012 No. 25258, on November 15, 2012 No. 25814, on May 30, 2013 No. 28581, on September 3, 2014 No. 33957, on December 24, 2014 No. 35374, on August 10, 2015 No. 38431, on November 12, 2015 No. 39701 ("the Bulletin of the Bank of Russia" of September 26, 2008 No. 54, of September 12, 2012 No. 54, of November 21, 2012 No. 66, of June 5, 2013 No. 31, of September 12, 2014 No. 82, of January 21, 2015 No. 1, of August 14, 2015 No. 67, of November 25, 2015 No. 106).

(8) Details of the identity document of the investor, shall include the following fields:

series and document number;

date of issue of the document;

the name of the body which issued the document;

subdivision code (in the presence).

(9) the Insurance Number of Individual Ledger Account - is filled in in the XXX-XXX-XXX XX format (three groups on three figures in each group divided by sign "-" (dash), two last figures are separated these groups by gap).

Format of unloading of the data specified in fields of the register of obligations are text files of ASCII in the coding WIN1251. Records are divided by CR symbols standing consistently (the ASCII 13) and LF code (the ASCII 10) code. Divider of fields the symbol is (the ASCII 94) code.

Data are transferred in type of the archive ZIP file with the name rNNNN.zip where NNN№-registration bank number.

The archive contains 6 files:

BNK.TXT - data on the bank which constituted the register of obligations;

FIL.TXT - data on branch (head office) of bank;

INV.TXT - the information about the investor;

DEP.TXT - data on obligations of bank to the investor;

CRD.TXT - data on demands in reconvention of bank to the investor;

CTR.TXT - the control file created according to the table 6 of this appendix.

The data containing in the control file and file format

Line number	Name of indicator
1	Registration bank number
2	Date for which the register of obligations, in the DD.MM.GGGG format was created
3	Number of entries in data on branches
4	Number of entries in information about investors
5	Number of entries in data on obligations of bank to investors
6	The number of entries in data on demands in reconvention of bank to investors
7	Currency code/\the Total sum of obligations in this currency/\the Total sum of requirements in this currency
8	...............................................//..........................................
9	...............................................//..........................................
...	...............................................//..........................................

Lines of the control file, since the line 7, contain total sums according to obligations and according to requirements, brought separately on each currency. Each of the specified lines contains three indicators: three-symbolical numerical currency code, total sum of obligations in this currency (format 15.2), total sum of requirements in this currency (format 15.2). Indicators are divided by symbol (the ASCII 94) code.

The register of obligations of bank to investors represented on paper as of "__" ____ 20 __ years

Data on bank

Full trade name of __________________________ bank

Postal address of _________________________________________ bank

Registration bank number __________________________________

Number of the investor according to the register of obligations

F.I.O.

Birth date

Registration address (for mail notifications), phone, e-mail

Code of type and details of the identity document

Obligations of bank

Demands in reconvention

The amount of deposit liabilities less the amount of demands in reconvention

The amount which is subject to insurance indemnity

Insurance number of the individual ledger account

Document number based on which the contribution is accepted

Document date based on which the contribution is accepted

Sequence number of branch (head office) of bank in which the investor signed the agreement

Number of personal account for accounting of obligations

The amount in currency of obligations

The amount in rubles at the rate of the Bank of Russia

Document number based on which there was requirement

Document date based on which there was requirement

Sequence number of branch (head office) of bank in which the investor signed the agreement

Number of personal account for accounting of demands in reconvention

The amount in requirement currency

The amount in rubles at the rate of the Bank of Russia

TOTAL

For information only:

1) total quantity of investors - the physical persons included in the register

obligations ___________;

2) maximum size of household deposit (rub) ____________.

Head of bank

_______________ (________________) Date of creation <1> ____________

Chief accountant of bank

_______________ (________________) Signature date _________________

M.P.

Contractor

Phone

--------------------------------

<1> The date of loss occurrence or date determined by the Bank of Russia is specified.

The statement from the register of obligations of bank to investors

Data on bank

Full trade name of __________________________ bank

Postal address of _________________________________________ bank

Registration bank number __________________________________

Number of the investor according to the register of obligations	F.I.O.	Registration address (for mail notifications), phone number, e-mail	Code of type and details of the identity document	Insurance number of the individual ledger account

№ of payment order	Document number based on which there was requirement	Document date based on which there was requirement	Sequence number of branch (head office) of bank in which the investor signed the agreement	Number of personal account for accounting of demands in reconvention	The amount in requirement currency	The amount in rubles at the rate of the Bank of Russia

TOTAL demands in reconvention (rub)

The amount of deposit liabilities less the amount of demands in reconvention to

to the investor (rub) _______________.

The amount which is subject to insurance indemnity the Agency (rub) ____________

including according to bank accounts (deposits):

not connected with business activity of the investor (rub) ____;

open for implementation of business activity (rub) ___.

Head of the Agency <1> bank

_________________ (________________) _______________________

Chief accountant of bank

_________________ (________________)

M. P. Data of creation of the statement ___________

--------------------------------

<1> The agency signs the statement if prepares it independently.

Form of the Bank of Russia

(territorial office

Bank of Russia)

For office use

No. copy ____________

_______________________________

(full trade name

bank)

_______________________________

(address)

Requirement about forming and submission of the register of obligations of bank to investors

According to article 6 of the Federal Law of December 23, 2003

No. 177-FZ "About deposit insurance in banks Russian

Federations" and Item 1.4 of the Instruction of the Bank of Russia of August 30, 2016

No. 4120-U "About procedure for accounting of obligations of bank to investors and

demands in reconvention of bank to the investor, form of the register of obligations of bank

before investors and procedure for forming of the register of obligations of bank before

investors" _____________________________________________________ it is necessary

(full trade name of bank,

registration number)

provide the register of obligations of bank to investors according to

_______________________________________ to the called Instruction of the Bank of Russia.

(appendix 1, appendix 2)

The register of obligations of bank to investors needs to be created on

"__" __ years and to provide _________ 20 to condition for the end of operational day

___________________________________________________________ no later than seven

(in territorial office of the Bank of Russia, Department

supervision of systemically significant credit institutions

Bank of Russia, Department of banking supervision of the Bank of Russia,

Service of the current banking supervision of the Bank of Russia or to person,

to the representative on receipt of the register of obligations,

- to the head of working group performing check of bank)

calendar days from the date of receipt of this requirement by method,

allowing to ensure safety of the data which are bank secrecy.

Along with submission of the register of obligations of bank before

investors in electronic form provide the following information:

- total quantity of investors - the physical persons included in the register

obligations of bank to investors;

- total amount of obligations of bank on household deposits (rub);

- the general size of demands in reconvention of bank to investors - physical

to persons (rub);

- the general size of the amount which is subject to compensation on household deposits in

approach case concerning bank of insured event (rub);

- maximum size of household deposit (rub);

- about the mistakes made when forming the register of obligations of bank

before investors, in case of their identification by bank when testing the register.

_________________________________________ ________________ ________________

(vice-chairman of the Bank of Russia, (personal signature) (surname and initials)

the director of the department of supervision for systemically

significant credit institutions

Bank of Russia, department director

banking supervision of the Bank of Russia,

head of Service of the current bank

supervision of the Bank of Russia, chief

head department of the Bank of Russia,

bank branch manager of Russia,

managing director of department of the main thing

managements of the Bank of Russia, head

the working group performing

check of bank)

"__" ___________ 20 __.

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№ of payment order

Document number based on which the contribution is accepted

Document date based on which the contribution is accepted

Sequence number of branch (head office) of bank in which the investor signed the agreement

Number of personal account for accounting of obligations

The amount in currency of obligations

The amount in rubles at the rate of the Bank of Russia

TOTAL obligations according to bank accounts (deposits) which are not connected with business activity (rub)

TOTAL obligations according to bank accounts (deposits) opened for implementation of business activity (rub)

IN TOTAL obligations (rub)

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