ORDER OF THE MINISTRY OF FINANCE OF THE RUSSIAN FEDERATION

of March 23, 2021 No. 46n

About approval of procedure of payments for credit institution of limit of investment of funds of the insurance premiums for financing of funded pension which arrived within financial year in the Pension Fund of the Russian Federation on currency deposits of the Russian Federation

According to the subitem "b" of Item 2 of the order of the Government of the Russian Federation of January 27, 2012 No. 38 "About approval of Rules of investment of means of the insurance premiums for financing of funded pension which arrived within financial year in the Pension Fund of the Russian Federation" (The Russian Federation Code, 2012, No. 6, Art. 683; 2015, 33, of the Art. 4824) I order to No.:

1. Approve the enclosed Procedure of payments for credit institution of limit of investment of funds of the insurance premiums for financing of funded pension which arrived within financial year in the Pension Fund of the Russian Federation on currency deposits of the Russian Federation.

2. Recognize invalid:

the order of the Ministry of Finance of the Russian Federation of May 10, 2012 No. 59n "About approval of the Procedure of payments for credit institution of limit of investment of funds of the insurance premiums for financing of funded pension which arrived within financial year in the Pension Fund of the Russian Federation on currency deposits of the Russian Federation" (registration No. 24716) is registered by the Ministry of Justice of the Russian Federation on June 27, 2012;

Item of 3 changes which are made to separate orders of the Ministry of Finance of the Russian Federation approved by the order of the Ministry of Finance of the Russian Federation of February 17, 2015 No. 24n "About introduction of amendments to separate orders of the Ministry of Finance of the Russian Federation" (registration No. 36448) is registered by the Ministry of Justice of the Russian Federation on March 16, 2015;

Item of 3 changes which are made to separate orders of the Ministry of Finance of the Russian Federation approved by the order of the Ministry of Finance of the Russian Federation of November 25, 2015 No. 180n "About introduction of amendments to separate orders of the Ministry of Finance of the Russian Federation" (registration No. 40208) is registered by the Ministry of Justice of the Russian Federation on December 23, 2015;

Item of 3 changes which are made to orders of the Ministry of Finance of the Russian Federation of May 10, 2012 No. 57n "About approval of standard form of the agreement of the Pension Fund of the Russian Federation with credit institution on investment of funds of the insurance premiums for financing of funded pension which arrived within financial year in the Pension Fund of the Russian Federation on currency deposits of the Russian Federation and procedure for its conclusion", of May 10, 2012 No. 58n "About approval of the Procedure for selection of requests of credit institutions for the conclusion with the Pension Fund of the Russian Federation of contracts of bank deposit and procedure for the conclusion with the Pension Fund of the Russian Federation of such agreements" and the Procedure of payments for credit institution of limit of investment of funds of the insurance premiums for financing of funded pension which arrived within financial year in the Pension Fund of the Russian Federation on currency deposits of the Russian Federation, No. 59n approved by the order of the Ministry of Finance of the Russian Federation of May 10, 2012, approved by the order of the Ministry of Finance of the Russian Federation of July 27, 2016 No. 124n "About introduction of amendments to orders of the Ministry of Finance of the Russian Federation of May 10, 2012 No. 57n "About approval of standard form of the agreement of the Pension Fund of the Russian Federation with credit institution on investment of funds of the insurance premiums for financing of funded pension which arrived within financial year in the Pension Fund of the Russian Federation on currency deposits of the Russian Federation and procedure for its conclusion", of May 10, 2012 No. 58n "About approval of procedure for selection of requests of credit institutions for the conclusion with the Pension Fund of the Russian Federation of contracts of bank deposit and procedure for the conclusion with the Pension Fund of the Russian Federation of such agreements" and the Procedure of payments for credit institution of limit of investment of funds of the insurance premiums for financing of funded pension which arrived within financial year in the Pension Fund of the Russian Federation on currency deposits of the Russian Federation, No. 59n approved by the order of the Ministry of Finance of the Russian Federation of May 10, 2012" (registration No. 44186) is registered by the Ministry of Justice of the Russian Federation on October 31, 2016.

Approved by the Order of the Ministry of Finance of the Russian Federation of March 23, 2021, No. 46n

Procedure of payments for credit institution of limit of investment of funds of the insurance premiums for financing of funded pension which arrived within financial year in the Pension Fund of the Russian Federation on currency deposits of the Russian Federation

I. General provisions

1.1. This Procedure is developed for the purpose of restriction of total volume of means of the insurance premiums for financing of funded pension which arrived within financial year in the Pension Fund of the Russian Federation (further - means of insurance premiums), placed on currency deposits of the Russian Federation in one credit institution by establishment for credit institutions of limits.

1.2. The limit of investment of funds of insurance premiums on deposits includes:

a) the most admissible cumulative amount within which means of insurance premiums can be placed on deposits in credit institution (further - limit on means);

b) limit within which the credit institution has the right to submit applications during selection of requests of credit institutions for the conclusion of agreements of bank deposit (further - limit for requests).

1.3. Limit on funds and limit for requests are calculated for each credit institution with which the Pension Fund of the Russian Federation signs the agreement on investment of funds of insurance premiums on deposits (further - the agreement), before carrying out selection of requests of credit institutions for the conclusion of agreements of bank deposit (further - selection of requests) no later than the working day preceding day of carrying out selection of requests in time (the recommended model of calculation for credit institution of limit of investment of funds of insurance premiums is given on deposits in appendix to this Procedure).

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