INSTRUCTION OF CENTRAL BANK OF THE RUSSIAN FEDERATION

of August 3, 2020 No. 5521-U

About modification of the Instruction of the Bank of Russia of November 29, 2019 No. 199-I "About obligatory standard rates and allowances to capital adequacy ratios of banks with the universal license"

Based on Articles 56, 62, 64 - 67, 70, 71.1, 72 and 74 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; 2020, No. 30, the Art. 4738), article 24 of the Federal law "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; 2019, No. 52, the Art. 7825) 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 July 24, 2020 No. PSD-17):

1. Bring in the Instruction of the Bank of Russia of November 29, 2019 No. 199-I "About obligatory standard rates and allowances to capital adequacy ratios of banks with the universal license", registered by the Ministry of Justice of the Russian Federation on December 27, 2019 No. 57008, on March 31, 2020 No. 57913 (further - the Instruction of the Bank of Russia No. 199-I), the following changes.

1.1. The paragraph one of Item 1.5 to state in the following edition:

"1.5. When calculating obligatory standard rates the ratings of long-term creditworthness according to obligations in national or foreign currency appropriated by foreign credit rating agencies S&P Global Ratings or "Reytinggs's Fitch" (Fitch Ratings) or "Mudis Investors Service" (Moody "s Investors Service) (further - foreign credit rating agencies) on the international rating scale, are used only concerning foreign objects of rating (except for the objects of rating listed in Item 2.6 of this Instruction, appendices 7 and 10 to this Instruction and also scores assigned to the partners listed in paragraph four of this Item) in currency in which the obligation is nominated.".

1.2. In Item 2.3:

in subitem 2.3.1:

to add the paragraph of the eighth after the words "nominated in rubles" with the word "state";

the twentieth and twenty first to state paragraphs in the following edition:

"the credit requirements and requirements for receipt of the added (cumulative) percent nominated and accumulated in rubles in the presence of the insurance contract of export loans and investments provided with the state guarantee of the Russian Federation nominated in rubles (or payment, on which is provided in rubles) provided according to obligations of "Russian Export Credits Insurance Agency and Investments" joint-stock company issued according to the budget legislation of the Russian Federation (code 8925);

Assets of the I group are in addition adjusted on the assets included in code 8715.";

add with the new paragraph of the following content:

"The risk coefficient on the I group of assets matters 0 (zero).";

the sixteenth subitem 2.3.2 to state the paragraph in the following edition:

"credit requirements and requirements for receipt of the added (cumulative) percent of agent banks to the "Deposit Insurance Agency" state corporation (further - Deposit Insurance Agency) on compensation of the money paid according to provisions of the Federal Law of December 23, 2003 to No. 177-FZ "About deposit insurance in banks of the Russian Federation" (The Russian Federation Code, 2003, No. 52, Art. 5029; 2020, No. 30, the Art. 4738) (further - the Federal Law "About Deposit Insurance in Banks of the Russian Federation") to investors of participating banks of deposit insurance system concerning whom there came the insured event (code 8871);";

in the paragraph the second the subitem of 2.3.4.1 figures "8913.1, 8917.1, 8923.1, 8932, 8943.1, 8945.1, 8946.1, 8959.1, 8962, of 8966, of 8969, of 8973, 8974.1, 8975.1, 8976, 8985.1" to replace with figures "8912.1, 8913.1, 8917.1, 8923.1, 8925, of 8932, 8941.1, 8943.1, 8945.1, 8946.1, 8953.1, 8954.1, 8959.1, 8960.1, 8962, 8964.1, 8966, of 8969, of 8973, 8974.1, 8975.1, 8976, 8980.1, 8985.1";

in the paragraph the second the subitem 2.3.4.2 figures "8900, 8901, 8902, 8903, 8904, 8913.2, 8917.2, 8923.2, 8932, 8943.2, 8945.2, 8946.2, 8959.2, 8962, of 8966, of 8969, of 8973, 8974.2, 8975.2, 8976, of 8871, of 8891, 8985.2" to replace with figures "8871, 8891, 8900, 8901, 8902, 8903, 8904, 8912.2, 8913.2, 8917.2, 8923.2, 8925, of 8932, 8941.2, 8943.2, 8945.2, 8946.2, 8953.2, 8954.2, 8959.2, 8960.2, 8962, 8964.2, 8966, of 8969, of 8973, 8974.2, 8975.2, 8976, 8980.2, 8985.2";

in the paragraph the second the subitem 2.3.4.3 figures "8900, 8901, 8902, 8903, 8904, 8913.0, 8917.0, 8923.0, 8932, 8943.0, 8945.0, 8946.0, 8959.0, 8962, of 8966, of 8969, of 8973, 8974.0, 8975.0, 8976, of 8871, of 8891, 8985.0" to replace with figures "8871, 8891, 8900, 8901, 8902, 8903, 8904, 8912.0, 8913.0, 8917.0, 8923.0, 8925, of 8932, 8941.0, 8943.0, 8945.0, 8946.0, 8953.0, 8954.0, 8959.0, 8960.0, 8962, 8964.0, 8966, of 8969, of 8973, 8974.0, 8975.0, 8976, 8980.0, 8985.0";

"60349," to add subitem 2.3.8 paragraph two after figures with figures "60806,", after figures "60414," to add with figures "60805,";

in subitem 2.3.11:

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