INSTRUCTION OF CENTRAL BANK OF THE RUSSIAN FEDERATION

of November 25, 2013 No. 3122-U

About modification of the Instruction of the Bank of Russia of February 9, 2009 No. 2181-U "About procedure for submission by credit institutions of information and documents to authorized representatives of the Bank of Russia"

1. 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 November 15, 2013 No. 25) to bring in the Instruction of the Bank of Russia of February 9, 2009 No. 2181-U "About procedure for submission by credit institutions of information and documents to authorized representatives of the Bank of Russia", registered by the Ministry of Justice of the Russian Federation on February 18, 2009 No. 13380, on May 18, 2012 No. 24213 ("the Bulletin of the Bank of Russia" of February 20, 2009 No. 11, of May 25, 2012 No. 27), the following changes.

1.1. In Item 1:

the paragraph one to state in the following edition:

"1. During implementation of activities of the authorized representative of the Bank of Russia the head of credit institution (sole executive body or its deputies, members of collegiate executive body) shall represent to the authorized representative of the Bank of Russia (the head of group of authorized representatives of the Bank of Russia or the member of group determined by it) (further - the authorized representative of the Bank of Russia) appointed in credit institution according to the Instruction of the Bank of Russia of September 6, 2013 No. 3057-U "About procedure for appointment of authorized representatives of the Bank of Russia in case, stipulated in Item 7 parts one of article 76 of the Federal law "About the Central Bank Russian Federation (Bank of Russia)", implementation by them of activities and the termination of implementation of the activities by them" the registered Ministry of Justice of the Russian Federation on December 20, 2013 No. 30689 ("the Bulletin of the Bank of Russia" of December 25, 2013 No. 78), and the Instruction of the Bank of Russia of February 9, 2009 No. 2182-U "About procedure for appointment of authorized representatives of the Bank of Russia in the cases provided by Items 1 - 6 parts one of article 76 of the Federal law "About the Central Bank Russian Federation (Bank of Russia)", implementation by them of activities and the termination of implementation of the activities by them", the registered Ministry of Justice of the Russian Federation on February 18, 2009 No. 13381, on December 24, 2013 No. 30752 ("the Bulletin of the Bank of Russia" of February 20, 2009 No. 11, of December 30, 2013 No. 81), on its request information and documents on the planned to implementation and perfective aspects of transactions (transactions):";

state subitem 1.2 in the following edition:

"1.2. Connected with the order other property of credit institution, including the assets which are providing the credits of the Bank of Russia including assets on which there are counter obligations of credit institution to the organization - the borrower, with obtaining and issuance of credits and loans (including the credits of the Bank of Russia), issue of guarantees and guarantees, concession of the rights of requirements, acceptance and forgiveness of debt, innovation, compensation, and also with organization of trust management;";

in subitem 1.3 of the word" if book value of the obligation or group of the connected obligations on such transactions makes more than 1 percent of book value of liabilities of the credit institution determined as the amount of Articles "All obligations" and "All sources of own means of" the Razrabotochny table" to exclude;

in subitem 1.4 of the word" if the transfer amount or group of the connected transfers constitutes more than 1 percent from book value of assets of credit institution" to exclude;

in subitem 1.5 of the word" if such transactions (transactions) are made on the amount," to exclude component of more 0,5 of percent of book value of assets (liabilities) of credit institution;

declare subitem 1.6 invalid.

1.2. In Item 2:

in paragraph one the floor is "given" shall be be replaced with words "shall represent", after the words "on its request" to add with the word "also";

in the paragraph the second words "the Instruction of the Bank of Russia No. 2332-U" shall be replaced with words "Instruction of the Bank of Russia of November 12, 2009 No. 2332-U "About the list, forms and procedure for creation and representation of forms of the reporting of credit institutions in the Central bank of the Russian Federation", the registered Ministry of Justice of the Russian Federation on December 16, 2009 No. 15615, on June 18, 2010 No. 17590, on December 22, 2010 No. 19313, on June 20, 2011 No. 21060, on December 16, 2011 No. 22650, on July 10, 2012 No. 24863, on September 20, 2012 No. 25499, on December 20, 2012 No. 26203, on March 29, 2013 No. 27926, on June 14, 2013 No. 28809 ("the Bulletin of the Bank of Russia" of December 25, 2009 No. 75-76, of June 25, 2010 No. 35, of December 28, 2010 No. 72, of June 28, 2011 No. 34, of December 23, 2011 No. 73, of July 19, 2012 No. 41, of September 26, 2012 No. 58, of December 27, 2012 No. 76, of March 30, 2013 No. 20, of June 25, 2013 No. 34) (further - the Instruction of the Bank of Russia No. 2332-U)";

third to declare the paragraph invalid.

1.3. The paragraph one of item 4 to state in the following edition:

"4. Information and documents specified in Items 1 and 2 of this Instruction are submitted by credit institution in time, determined in request of the authorized representative of the Bank of Russia.".

1.4. In appendix 5:

in the name of columns 12 - the 15th Section 2 "Assessment of Financial Condition of the Borrower, Issuer, Principal, Debtor" of the word "profits and losses" shall be replaced with words "financial results";

in paragraph one of Item 9 and the paragraph the fourth Item 10 of notes of the word "profits and losses" shall be replaced with words "financial results".

2. This Instruction becomes effective after 10 days after day of its official publication in "the Bulletin of the Bank of Russia", except for subitem 1.4 of Item of 1 this Instruction. Subitem 1.4 of Item of 1 this Instruction becomes effective since January 1, 2014.

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