INSTRUCTION OF CENTRAL BANK OF THE RUSSIAN FEDERATION

of April 4, 2017 No. 4339-U

About modification of the Instruction of the Bank of Russia of July 16, 2012 No. 2851-U "About rules of creation and submission of the reporting by credit institutions to the Central bank of the Russian Federation"

1. Based on 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. 26, Art. 3891; No. 27, Art. 4225, Art. 4273, Art. 4295; 2017, No. 1, Art. 46; No. 14, the Art. 1997), Articles 8, 40, 43 Federal Laws "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; 1998, No. 31, Art. 3829; 1999, No. 28, Art. 3459, Art. 3469; 2001, No. 26, Art. 2586; No. 33, Art. 3424; 2002, No. 12, Art. 1093; 2003, No. 27, Art. 2700; No. 50, Art. 4855; No. 52, Art. 5033, Art. 5037; 2004, No. 27, Art. 2711; No. 31, Art. 3233; 2005, No. 1, Art. 18, Art. 45; No. 30, Art. 3117; 2006, No. 6, Art. 636; No. 19, Art. 2061; No. 31, Art. 3439; No. 52, Art. 5497; 2007, No. 1, Art. 9; No. 22, Art. 2563; No. 31, Art. 4011; No. 41, Art. 4845; No. 45, Art. 5425; No. 50, Art. 6238; 2008, No. 10, Art. 895; 2009, No. 1, Art. 23; No. 9, Art. 1043; No. 18, Art. 2153; No. 23, Art. 2776; No. 30, Art. 3739; No. 48, Art. 5731; No. 52, Art. 6428; 2010, No. 8, Art. 775; No. 27, Art. 3432; No. 30, Art. 4012; No. 31, Art. 4193; No. 47, Art. 6028; 2011, No. 7, Art. 905; No. 27, Art. 3873, Art. 3880; No. 29, Art. 4291; No. 48, Art. 6730; No. 49, Art. 7069; No. 50, Art. 7351; 2012, No. 27, Art. 3588; No. 31, Art. 4333; No. 50, Art. 6954; No. 53, Art. 7605, Art. 7607; 2013, No. 11, Art. 1076; No. 19, Art. 2317, Art. 2329; No. 26, Art. 3207; No. 27, Art. 3438, Art. 3477; No. 30, Art. 4084; No. 40, Art. 5036; No. 49, Art. 6336; No. 51, Art. 6683, Art. 6699; 2014, No. 6, Art. 563; No. 19, Art. 2311; No. 26, Art. 3379, Art. 3395; No. 30, Art. 4219; No. 40, Art. 5317, Art. 5320; No. 45, Art. 6144, Art. 6154; No. 49, Art. 6912; No. 52, Art. 7543; 2015, No. 1, Art. 37; No. 17, Art. 2473; No. 27, Art. 3947, Art. 3950; No. 29, Art. 4355, Art. 4357, Art. 4385; No. 51, Art. 7243; 2016, No. 1, Art. 23; No. 15, Art. 2050; No. 26, Art. 3860; No. 27, the Art. 4294, the Art. 4295) 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 March 24, 2017 No. 6) to bring in the Instruction of the Bank of Russia of July 16, 2012 No. 2851-U "About rules of creation and submission of the reporting by credit institutions to the Central bank of the Russian Federation", registered by the Ministry of Justice of the Russian Federation on September 5, 2012 No. 25382, the following changes.

1.1. In Item 3:

word in paragraph one "on 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", to No. registered by the Ministry of Justice of the Russian Federation on December 16, 2009 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 ("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), (further - the Instruction of the Bank of Russia No. 2332-U) shall be replaced with words "on November 24, 2016 No. 4212-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", to No. registered by the Ministry of Justice of the Russian Federation on December 14, 2016 44718, on March 29, 2017 No. 46155 (further - the Instruction of the Bank of Russia No. 4212-U),";

the fourth to state the paragraph in the following edition:

"Credit institutions under approval of the structural division of the Bank of Russia exercising supervision of their activities having the right to pass to centralized procedure for submission of the reporting of branches through head office of credit institution or through the branch authorized by credit institution to represent the reporting for its branches, according to the approved list of forms of the reporting. Besides, within centralized procedure for submission of the reporting credit institutions under approval of the structural division of the Bank of Russia exercising supervision of their activities, the reporting having the right to represent for the branches directly in structural divisions of the Bank of Russia in the location of the specified branches.";

in paragraph six of the word "No. 2332-U" shall be replaced with words "No. 4212-U";

in paragraphs seven and the eighth words "0409102" profit and loss statement of credit institution "shall be replaced with words" 0409102 "The report on financial results of credit institution".

1.2. In subitem 4.4 of item 4 of the word "on March 26, 2007 No. 302-P "About rules of conducting financial accounting in the credit institutions located in the territory of the Russian Federation" the registered Ministry of Justice of the Russian Federation on March 29, 2007 No. 9176, on October 23, 2007 No. 10390, on November 6, 2008 No. 12584, on December 2, 2008 No. 12783, on December 19, 2008 No. 12904, on December 10, 2009 No. 15476, on December 22, 2009 No. 15778, on July 30, 2010 No. 18003, on October 6, 2010 No. 18642, on December 8, 2010 No. 19133, on January 24, 2011 No. 19564, on July 15, 2011 No. 21379, on September 12, 2011 No. 21772, on September 21, 2011 No. 21855, on December 12, 2011 No. 22545, on May 4, 2012 No. 24049 ("the Bulletin of the Bank of Russia" of April 16, 2007 No. 20 - 21, of October 31, 2007 No. 60, of November 19, 2008 No. 67, of December 10, 2008 No. 72, of December 31, 2008 No. 75, of December 16, 2009 No. 72, of December 28, 2009 No. 77, of August 11, 2010 No. 45, of October 13, 2010 years No. 56, of December 15, 2010 No. 68, of February 2, 2011 No. 7, of August 4, 2011 No. 43, of September 21, 2011 No. 52, of September 28, 2011 No. 54, of December 19, 2011 No. 71, of May 12, 2012 No. 23) "shall be replaced with words" on February 27, 2017 No. 579-P "About the Chart of accounts of financial accounting for credit institutions and procedure for its application", the registered Ministry of Justice of the Russian Federation on March 20, 2017 No. 46021".

1.3. In Item 6 of the word "No. 2332-U" shall be replaced with words "No. 4212-U".

1.4. In appendix:

in sample of form of the reporting of credit institution:

shall be replaced with words the word "Reduced" "Complete or reduced";

the words "Postal address" shall be replaced with words "The address (location) of credit institution (its branch)";

exclude the words "L. S.";

Item 2 in paragraph six shall be replaced with words the word "reduced" "complete or reduced";

in item 4 of the word "and the locus sigilli (in the cases provided by reporting form)" to exclude.

2. This Instruction is subject to official publication and becomes effective since October 1, 2017.

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