INSTRUCTION OF CENTRAL BANK OF THE RUSSIAN FEDERATION

of May 26, 2025 No. 7062-U

About technique of determination of size of own means of the administrator of indicators

This Instruction based on part 2 of article 5 of the Federal Law of December 13, 2024 No. 452-FZ "About administrators of financial and commodity indicators" establishes technique of determination of size of own means of the administrator of indicators.

1. The size of own means of the administrator of indicators is determined as difference between asset cost and obligations of the administrator of the indicators determined by their book value based on accounting data for date of determination by the administrator of indicators of size of own means.

2. For determination of size of own means of the administrator of indicators the cost of the following assets is summed up:

2.1. Money of the administrator of the indicators which are on settlement accounts of the administrator of indicators in the credit institutions having credit rating is not lower than the level established by the Board of directors of the Bank of Russia according to Item 17.5 of part one of article 18 of the Federal Law of July 10, 2002 No. 86-FZ "About the Central bank the Russian Federation (Bank of Russia)" (further - the level established by the Board of directors of the Bank of Russia), and (or) in the credit institutions perfroming cash calculations following the results of clearing.

2.2. Precious metals of the administrator of the indicators which are on accounts of the administrator of indicators in the credit institutions having credit rating is not lower than the level established by the Board of directors of the Bank of Russia and (or) in the credit institutions perfroming cash calculations following the results of clearing.

2.3. Money and precious metals of the administrator of the indicators which are on accounts of the administrator of indicators in international financial institutions and also in the banks and other organizations of the financial market located outside the territory of the Russian Federation which according to their personal law have the right to render the services connected with attraction and placement of the money (further - the banks and other organizations of the financial market located outside the territory of the Russian Federation) which are meeting the requirements established by the subitem 1 of Item 2 of article 51.1 of the Federal Law of April 22, 1996 No. 39-FZ "About the security market" (further - the Federal Law "About the Security Market") and having credit rating is not lower than the level established by the Board of directors of the Bank of Russia.

2.4. Money and precious metals of the administrator of indicators in deposits (in deposits, except for subordinated deposits) in the credit institutions having credit rating is not lower than the level established by the Board of directors of the Bank of Russia and (or) in the credit institutions perfroming cash calculations following the results of clearing and also the amounts of the percent which are due to the administrator of indicators on contribution (to the deposit, except for subordinated deposits), for date of determination by the administrator of indicators of size of own means.

2.5. Money and precious metals of the administrator of indicators in deposits (in deposits, except for subordinated deposits) in international financial institutions, and also in the banks and other organizations of the financial market located outside the territory of the Russian Federation, which are meeting the requirements established by the subitem 1 of Item 2 of article 51.1 of the Federal law "About the Security Market", and having credit rating is not lower than the level established by the Board of directors of the Bank of Russia, and also the amount of the percent which are due to the administrator of indicators on contribution (to the deposit, except for subordinated deposits), for date of determination by the administrator of indicators of size of own means.

2.6. Government securities of the Russian Federation.

2.7. Securities of the Russian issuers included in the quoted list of the first (highest) level of the Russian exchange.

2.8. Securities of the foreign issuers included in the quoted list of the first (highest) level of the Russian exchange or in the main (official) list of the foreign exchange satisfying at least than one of the criteria established by the Bank of Russia based on item 4 of Article 27.5-3 and item 4 of article 51.1 of the Federal law "About the Security Market".

2.9. Bonds to which or issuers of which credit score not lower than the level, the Bank of Russia established by the Board of directors is assigned and bonds provided with the guarantee or independent guarantee of person having credit rating is not lower than the level established by the Board of directors of the Bank of Russia, except for subordinated and structural bonds.

2.10. Investment shares of mutual investment funds, by rules of trust management of which are not provided that their investment shares are intended only for the skilled investors included in the quoted list of the first (highest) level of the Russian exchange, including investment shares of closed-end investment funds of the real estate in the amount of, not exceeding in total with the real estate value provided by subitem 2.13 of this Item, 10 total percent of asset cost according to this Item.

2.11. Securities of foreign issuers which according to their personal law belong to schemes of collective investment or schemes of joint investment both with education, and without formation of legal entity and can be acquired by the unrestricted (uncertain) group of people, included in the quoted list of the first (highest) level of the Russian exchange or in the main (official) list of the foreign exchange satisfying at least than one of the criteria established by the Bank of Russia based on item 4 of Article 27.5-3 and item 4 of article 51.1 of the Federal law "About the Security Market".

2.12. Receivables on payment to the administrator of indicators of money which repayment period expires no later than 30 calendar days from the date of the determination by the administrator of indicators of size of own means following behind day, or the debtor in which has credit rating not lower than the level, the Bank of Russia established by the Board of directors.

2.13. Real estate of the administrator of indicators used for implementation of activities of the administrator of indicators and (or) for its managerial needs accepted by the administrator of indicators to financial accounting as fixed assets, in the amount of, not exceeding in total with the cost of investment shares of closed-end investment funds of the real estate provided by subitem 2.10 of this Item, 10 total percent of asset cost according to this Item.

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