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It is registered
Ministry of Justice
Russian Federation
On April 27, 2024 No. 78036
of November 29, 2023 No. 6614-U
About forms, terms and procedure for creation and submission of the reporting of the liquidated credit institutions to the Central bank of the Russian Federation
Based on part three of Article 23.4 and part one of article 43 of the Federal law "About Banks and Banking Activity" (in edition of the Federal Law of February 3, 1996 No. 17-FZ), parts one of article 57 of the Federal Law of July 10, 2002 No. 86-FZ "About the Central bank the Russian Federation (Bank of Russia)", item 4 of article 189.79 of the Federal Law of October 26, 2002 No. 127-FZ "About insolvency (bankruptcy)":
1. This Instruction establishes forms of the reporting of the liquidated credit institutions, terms of their representation, and also procedure for their creation and submission to the Bank of Russia (appendix to this Instruction).
2. In case of creation and representation to receivers (the liquidator or the chairman of liquidation commission) of the reporting of the liquidated credit institution the rules established by the Instruction of the Bank of Russia of October 24, 2022 No. 6299-U "About rules of creation and submission to the Central bank of the Russian Federation of accounting (financial) and statistical records by credit institutions, and also the reporting of the banking groups constituted and represented by parent credit institutions of banking groups" <1> shall be followed.
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<1> It is registered by the Ministry of Justice of the Russian Federation on April 18, 2023, registration No. 73083, with the changes made by the Instruction of the Bank of Russia of October 6, 2023 No. 6569-U (it is registered by the Ministry of Justice of the Russian Federation on December 25, 2023, registration No. 76594).
The receiver (the liquidator or the chairman of liquidation commission) represents to the Bank of Russia the reporting of the liquidated credit institution in electronic form, the strengthened qualified digital signature of the receiver (the liquidator or the chairman of liquidation commission) signed with use according to part 2 of article 17.2 of the Federal Law of April 6, 2011 to No. 63-FZ "About the digital signature", by means of private office, the reference to which is posted on the official site of the Bank of Russia on the Internet, according to the order of interaction determined by the Bank of Russia based on parts one and the fourth article 73.1 of the Federal Law of July 10, 2002 No. 86-FZ "About the Central bank the Russian Federation (Bank of Russia)".
3. This Instruction is subject to official publication, 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 November 24, 2023 No. PSD-43) become effective since January 1, 2025 and is applied since creation of the reporting as of January 1, 2025.
4. From the date of entry into force of this Instruction to declare invalid the Instruction of the Bank of Russia of June 5, 2017 No. 4395-U "About the list, forms and procedure for creation and submission of the reporting of the liquidated credit institutions to the Central bank of the Russian Federation" <1>.
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<1> It is registered by the Ministry of Justice of the Russian Federation on August 22, 2017, registration No. 47898.
Chairman of the Central bank of the Russian Federation
E. S. Nabiullina
to the Instruction of the Bank of Russia of November 29, 2023 No. 6614-U "About forms, terms and procedure for creation and submission of the reporting of the liquidated credit institutions to the Central bank of the Russian Federation"
Forms of the reporting of the liquidated credit institutions, terms of their representation, and also procedure for their creation and submission to the Bank of Russia
Form
|
Bank reporting | ||
|
Territory code under OKATO <1> |
Registration number of credit institution | |
|
Data about cash receipt, their sources and expenditure of money as of ___________________ 20 __ years |
|
Full trade name of credit institution _______________________ |
|
The address of credit institution within the location of credit institution _________________________________________________________________________ |
|
Code on OKUD <2> 0409357 |
|
Monthly |
|
thousand rubles. | ||||
|
Line number |
Name of indicator |
In total from start date of bankruptcy proceedings (liquidation) |
Including in month under report |
Note |
|
1 |
2 |
3 |
4 |
5 |
|
1 |
Balance in cash for the beginning of the accounting period, including: |
|||
|
1.1 |
cash |
|||
|
1.2 |
money in the Bank of Russia, from them: |
|||
|
1.2.1 |
on correspondent account (sub-accounts) |
|||
|
1.2.2 |
required reserves |
|||
|
1.2.3 |
other means |
|||
|
1.3 |
on the account of credit institution in the Agency |
|||
|
2 |
Arrived money, including: |
|||
|
2.1 |
from realization and collection of property (assets), including: |
|||
|
2.1.1 |
from realization of property (assets) |
|||
|
2.2 |
other receipts, including: |
|||
|
2.2.1 |
the money which arrived within advancing of current expenses |
|||
|
2.3 |
the money which arrived before clarification of appointment including: |
|||
|
2.3.1 |
the advance payments which arrived in case of realization of property (assets) |
|||
|
3 |
It is spent money during the liquidating procedures, including: |
|||
|
3.1 |
on functioning of credit institution and other current expenses, including: |
|||
|
3.1.1 |
the current expenses made at the expense of competitive weight including: |
|||
|
3.1.1.1 |
the money listed in payment of current expenses from the correspondent accounts in foreign currency opened in other credit institutions |
|||
|
3.1.2 |
the money spent by credit institution within advancing by the receiver (liquidator) of current expenses |
|||
|
3.2 |
on satisfaction of requirements of creditors |
|||
|
3.3 |
on other expenses, including: |
|||
|
3.3.1 |
the money transferred to founders (participants) after satisfaction of requirements of creditors |
|||
|
3.3.2 |
return of the unused money which is earlier received by credit institution within advancing by the receiver (liquidator) of current expenses |
|||
|
3.3.3 |
the spent money on expense budget of temporary administration |
|||
|
3.3.4 |
other expenses |
|||
|
4 |
Balance in cash by the end of the reporting period |
|||
|
Chairman of liquidation commission, receiver (liquidator), authorized person of the "Deposit Insurance Agency" state corporation |
|||
|
(surname, name, middle name (in the presence) | |||
|
Contractor: |
|||
|
(surname, name, middle name (in the presence) | |||
|
Phone: "__" ___________ 20 __. | |||
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<1> All-Russian qualifier of subjects to administrative-territorial division.
<2> All-Russian qualifier of managerial documentation.
Procedure for creation and submission of the reporting under form 0409357 "Data on cash receipt, their sources and expenditure of money"
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