INSTRUCTION OF CENTRAL BANK OF THE RUSSIAN FEDERATION

of February 26, 2018 No. 4729-U

About modification of Item 2 of the Instruction of the Bank of Russia of August 31, 2017 No. 4515-U "About structure and procedure for disclosure by the Bank of Russia of information containing in the reporting of credit institutions (banking groups)"

1. Based on part two of 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, Art. 1997; No. 18, Art. 2661, Art. 2669; No. 27, Art. 3950; No. 30, Art. 4456; No. 31, Art. 4830; No. 50, Art. 7562; 2018, No. 1, Art. 66; "The official Internet portal of legal information" (www.pravo.gov.ru), on February 19, 2018) "About structure and procedure for disclosure by the Bank of Russia of information containing in the reporting of credit institutions (banking groups)" No. registered by the Ministry of Justice of the Russian Federation on September 25, 2017 48323, to state paragraph two of Item 2 of the Instruction of the Bank of Russia of August 31, 2017 to No. 4515-U in the following edition:

"Disclosure of information on form of the reporting of 0409101 credit institutions which are public joint stock companies and (or) participants of deposit insurance system is performed by the Bank of Russia in full according to the Instruction of the Bank of Russia No. 4212-U, except for information on the balance sheet accounts 405 "Accounts of the Organizations Which Are in Federal Property", 406 "Accounts of the organizations which are in state (except federal) property", 407 of "The account of the non-state organizations" (further - balance sheet accounts 405, 406, 407), to the balance sheet account 408 "Other Accounts" (further - the balance sheet account 408). Information on balance sheet accounts 405, of 406, 407 reveals the Bank of Russia only on accounts of the first procedure. Information on balance sheet account 408 reveals on accounts of the second procedure, except for the balance sheet accounts 40802 "Individual entrepreneurs" and 40825 "The separate account of the contractor of the state defense order", remaining balance and turnovers on which are summed up and reveal in aggregative type. Information on form of the reporting of 0409101 credit institutions which are not public joint stock companies and participants of deposit insurance system reveals without instruction of debit and credit turnovers for balance sheet accounts. At the same time disclosure of information on balance sheet accounts 405, of 406, 407 and 408 is performed according to this paragraph.".

2. This Instruction becomes effective after 10 days after day of its official publication.

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