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Ministry of Justice

Russian Federation

On June 7, 2018 No. 51310

INSTRUCTION OF CENTRAL BANK OF THE RUSSIAN FEDERATION

of May 22, 2018 No. 4801-U

About form and conditions of refinancing of credit institutions on security

(as amended of the Instruction of the Central bank of the Russian Federation of 11.01.2021 No. 5700-U)

1. This Instruction based on Articles 40, 47 Federal Laws 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; No. 9, Art. 1286; No. 11, Art. 1584, Art. 1588; No. 18, the Art. 2557) (further - the Federal Law "About the Central Bank Russian Federation (Bank of Russia)") 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 May 18, 2018 No. 17) establish form and conditions of refinancing of credit institutions by the Bank of Russia on security.

2. Form of refinancing of credit institutions by the Bank of Russia is provision by the Bank of Russia to credit institutions of the credits of the Bank of Russia, secure:

securities;

rights to claim according to credit agreements;

guarantees;

other types of values established based on article 47 of the Federal law "About the Central Bank Russian Federation (Bank of Russia)" by the Board of directors of the Bank of Russia.

3. Loan granting of the Bank of Russia, except for the credits of the Bank of Russia provided with rights to claim according to credit agreements or guarantees, to banks is performed in case of simultaneous accomplishment of the following conditions:

the bank is carried to 1, to 2 or 3 classification group on results of assessment of economic situation of bank which is carried out by the Bank of Russia according to article 72 of the Federal law "About the Central Bank Russian Federation (Bank of Russia)";

the bank has no overdue monetary commitments before the Bank of Russia, including on the credits of the Bank of Russia and percent on them;

paragraphs the fourth - the sixth voided

4. Loan granting of the Bank of Russia, provided with rights to claim according to credit agreements or guarantees, to banks is performed in case of simultaneous accomplishment of the following conditions:

the bank is carried to 1 or 2 classification group on results of assessment of economic situation of bank which is carried out by the Bank of Russia according to article 72 of the Federal law "About the Central Bank Russian Federation (Bank of Russia)";

the bank has no overdue monetary commitments before the Bank of Russia, including on the credits of the Bank of Russia and percent on them.

5. Loan granting of the Bank of Russia to the credit institutions which are not banks is performed in case of simultaneous accomplishment of the following conditions:

the credit institution is carried to 1 or 2 classification group on results of assessment of economic situation of the credit institution which is carried out by the Bank of Russia according to article 72 of the Federal law "About the Central Bank Russian Federation (Bank of Russia)";

the credit institution has no overdue monetary commitments before the Bank of Russia, including on the credits of the Bank of Russia and percent on them;

paragraphs the fourth - the sixth voided

6. The banks carried to 3rd classification group on results of assessment of economic situation of banks which is carried out by the Bank of Russia according to article 72 of the Federal law "About the Central Bank Russian Federation (Bank of Russia)" having the right to obtain the credits of the Bank of Russia provided with rights to claim according to credit agreements or guarantees in case of adoption by the Bank of Russia of the decision on provision to such bank group of the specified credits. Information on such decision is published by the Bank of Russia in "the Bulletin of the Bank of Russia" and (or) on the official site of the Bank of Russia on the Internet (further - the official site of the Bank of Russia).

7. Interest rates and terms for which the loans of the Bank of Russia are granted are published by the Bank of Russia in "the Bulletin of the Bank of Russia" and (or) on the official site of the Bank of Russia.

8. This Instruction becomes effective after 90 days after day of its official publication.

9. From the date of entry into force of this Instruction the loans of the Bank of Russia according to the Provision of the Bank of Russia of August 4, 2003 are not granted to No. 236-P "About procedure for provision by the Bank of Russia to credit institutions of the credits provided with pledge (blocking) of securities", the registered Ministry of Justice of the Russian Federation on August 29, 2003 to No. 5033, on September 15, 2004 No. 6026, on October 18, 2005 No. 7081, on June 25, 2008 No. 11873, on December 12, 2011 No. 22543, on April 28, 2012 No. 23992, on December 11, 2013 No. 30588, on February 3, 2014 No. 31211, on December 1, 2014 No. 35044, on October 8, 2015 No. 39222, and the Provision of the Bank of Russia of November 12, 2007 No. 312-P "About procedure for provision by the Bank of Russia to credit institutions of the credits provided with assets or guarantees" the registered Ministry of Justice of the Russian Federation on December 10, 2007 No. 10658, on June 25, 2008 No. 11875, on October 7, 2008 No. 12405, on October 15, 2008 No. 12457, on October 24, 2008 No. 12520, on January 14, 2009 No. 13069, on September 8, 2009 No. 14730, on March 13, 2012 No. 23460, on August 17, 2012 No. 25208, on May 28, 2013 No. 28549, on December 16, 2013 No. 30599, on February 3, 2014 No. 31210, on June 3, 2014 No. 32550, on August 5, 2014 No. 33454, on February 12, 2015 No. 35984, on October 7, 2015 No. 39174.

Chairman of the Central bank of the Russian Federation

E. S. Nabiullina

 

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