INSTRUCTION OF CENTRAL BANK OF THE RUSSIAN FEDERATION

of June 19, 2025 No. 7092-U

About forms, terms and procedure for creation and representation by branch of foreign bank through which the foreign bank performs activities in the territory of the Russian Federation, the reporting in the Bank of Russia, and also about the list of information on activities of branch of foreign bank

Based on 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 four of article 57 of the Federal Law of July 10, 2002 No. 86-FZ "About the Central bank the 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 June 6, 2025 No. PSD-16):

1. The Bank of Russia establishes forms of the reporting of branch of foreign bank through which the foreign bank performs activities in the territory of the Russian Federation (further - branch of foreign bank), terms and procedure for their creation and submission to the Bank of Russia (appendix 1 to this Instruction), and also the list of information on the activities of branch of foreign bank provided by branch of foreign bank in the Bank of Russia (appendix 2 to this Instruction) (further in case of joint mentioning - the reporting and information on activities).

2. The branch of foreign bank provides in the Bank of Russia the reporting and information on activities (except for specified in lines 31 and 32 of appendix 2 to this Instruction) in the form of electronic documents according to the order of interaction established by the regulation of the Bank of Russia adopted based on Article 9. 2, parts one and fourth Article 73. 1, parts one, third, sixth and eighth Article 76. 9, parts one, third, sixth and eighth article 76.9-11 of the Federal Law of July 10, 2002 No. 86-FZ "About the Central bank the Russian Federation (Bank of Russia)", parts 1, 4, the 5 and 7 article 35.1 of the Federal Law of June 27, 2011 No. 161-FZ "About national payment system".

3. This Instruction is subject to official publication and becomes effective since January 1, 2026.

Appendix 1

to the Instruction of the Bank of Russia of June 19, 2025 No. 7092-U "About forms, terms and procedure for creation and representation by branch of foreign bank through which the foreign bank performs activities in the territory of the Russian Federation, the reporting in the Bank of Russia, and also about the list of information on activities of branch of foreign bank"

Forms of the reporting of branch of foreign bank, terms and procedure for their creation and submission to Bank of Russia

Form

Bank reporting
	Territory code under OKATO <1>	Registration number of branch of foreign bank in the register <2>

DATA ABOUT ASSESSMENT OF ACCOMPLISHMENT BY BRANCH OF FOREIGN BANK OF REQUIREMENTS TO ENSURING INFORMATION SECURITY

as of "__" __________.

Full name of branch of foreign bank ____________________________

Address (location) of branch of foreign bank _________________________

Form code on OKUD <3> 0416071

On irregular basis

Section 1.

Data on assessment of fulfillment of requirements to ensuring information security in the Technological Measures direction

Line number	Activity	Type of activity	Assessment type	Value of assessment
1	2	3	4	5

Section 2.

Data on assessment of fulfillment of requirements to ensuring information security in the Safety of the Software direction

Line number	Activity	Type of activity	Assessment type	Value of assessment
1	2	3	4	5

Section 3.

Data on assessment of fulfillment of requirements to ensuring information security in the Safety of Information Infrastructure direction

Line number	Activity	Type of activity	Process of system of information security	Direction of information security	Value of assessment
1	2	3	4	5	6
1
...
Application of organizational and technical measures of protection of information of lifecycle of the automated system, EAS
Final assessment of conformity taking into account the revealed information security violations
The number of the violations of information security revealed as a result of assessment of conformity, Z
Final assessment of conformity, R

Section 4. Data on the checking organization

Line number	The name of the checking organization	INN of the checking organization	Date of assessment of conformity	Cost of assessment of conformity, rub.
1	2	3	4	5

Head (his deputy)
(position)			(surname, name, middle name (in the presence)
Contractor:
	(surname, name, middle name (in the presence)
Phone:
"__" __________ ____.

--------------------------------

<1> All-Russian qualifier of subjects to administrative-territorial division.

<2> The register of the licenses for banking operations granted by the Bank of Russia to foreign banks for activities implementation in the territory of the Russian Federation through the branches which maintaining is performed by the Bank of Russia according to article 12 of the Federal law "About Banks and Banking Activity" (in edition of the Federal Law of February 3, 1996 No. 17-FZ).

<3> All-Russian qualifier of managerial documentation.

Procedure for creation and submission of the reporting under form 0416071 "Data on assessment of accomplishment by branch of foreign bank of requirements to ensuring information security"

1. The reporting under form 0416071 "Data on assessment of accomplishment by branch of foreign bank of requirements to ensuring information security" (further - the Report) is constituted for the purpose of receipt by the Bank of Russia of data on the results of assessment of conformity of fulfillment of requirements to ensuring information security (further - assessment of conformity) established:

The Bank of Russia of January 30, 2025 No. 851-P "About establishment obligatory for credit institutions, foreign banks performing activities in the territory of the Russian Federation through the branches, requirements to ensuring information security when implementing banking activity for the purpose of counteraction to implementation of money transfers without the consent of the client" <1> (further - the Provision of the Bank of Russia No. 851-P) - when implementing the banking activity connected with implementation of money transfer;

--------------------------------

<1> It is registered by the Ministry of Justice of the Russian Federation on March 6, 2025, registration No. 81462.

Provision of the Bank of Russia of August 17, 2023 No. 821-P "About requirements to ensuring information security when implementing money transfers and about procedure the Bank of Russia of control of observance of requirements to ensuring information security when implementing money transfers" <2> (further - the Provision of the Bank of Russia No. 821-P) - when implementing activities of the operator for money transfer or the operator of services of payment infrastructure, being the operational center;

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<2> It is registered by the Ministry of Justice of the Russian Federation on December 6, 2023, registration No. 76286.

The Bank of Russia of April 20, 2021 No. 757-P "About establishment of requirements to ensuring information security, obligatory for not credit financial credit institutions, when implementing activities in the sphere of the financial markets for the purpose of counteraction to implementation of illegal financial transactions" <3> (further - the Provision of the Bank of Russia No. 757-P) - in case of combination of activities of branch of foreign bank with activities of not credit financial credit institution.

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<3> It is registered by the Ministry of Justice of the Russian Federation on June 15, 2021, registration No. 63880.

In the Report all lines and graphs provided for filling are filled (if other is not established by this Procedure). In case of lack of data on one or several indicators in the corresponding column (line) of the Report it is put down 0 (zero) for numerical indicators and "-" (crossed out section) for symbolical indicators.

The report shall be signed by the head of branch of foreign bank (his deputy).

2. The report is submitted branch of foreign bank as of date of assessment of conformity in the following terms:

2.1. At least once in two years no later than 30 working days from the date of completion of evaluating compliance according to the requirements established:

Item 13 of the Provision of the Bank of Russia No. 851-P - when implementing the banking activity connected with implementation of money transfer;

Items 2.3 and 6.7 of the Provision of the Bank of Russia No. 821-P - when implementing activities of the operator for money transfer or the operator of services of payment infrastructure, being the operational center.

2.2. At least once in three years no later than 30 working days from the date of completion of evaluating compliance according to the requirement established by subitem 1.5.3 of Item 1.5 of the Provision of the Bank of Russia No. 757-P - in case of combination of activities of branch of foreign bank with activities of not credit financial credit institution from among specified in subitem 1.4.3 of Item 1.4 of the Provision of the Bank of Russia No. 757-P.

3. Filling with branch of foreign bank of data on fulfillment of requirements to ensuring information security is performed by results of evaluating compliance in the following directions:

assessment of fulfillment of requirements to ensuring information security, the technological measures of protection of information (Technological Measures direction) applied with use;

assessment of fulfillment of requirements to ensuring information security, the automated systems and appendices applied concerning application software (Safety of the Software direction);

assessment of fulfillment of requirements to ensuring information security, applied concerning objects of information infrastructure (Safety of Information Infrastructure direction).

4. Filling with branch of foreign bank of data of Section 1 of the Report (further - the Section 1) is performed by results of the assessment of conformity which is carried out concerning fulfillment of requirements to technological measures of protection of information (further - requirements for the Technological Measures direction), the established regulations of the Bank of Russia specified in paragraphs the second - the fourth Item of 1 this Procedure.

4.1. In column 2 of Section 1 activity of branch of foreign bank with use of the following codes is specified:

Code	Disaggregation of code
1	2
No. 851-P	Assessment of conformity of fulfillment of requirements of the Provision of the Bank of Russia No. 851-P
No. 821-P	Assessment of conformity of fulfillment of requirements of the Provision of the Bank of Russia No. 821-P
No. 757-P	Assessment of conformity of fulfillment of requirements of the Provision of the Bank of Russia No. 757-P

If the branch of foreign bank does not realize any activity provided by paragraph one of this subitem in this direction of activities column 2 of Section 1 is not filled in.

4.2. In column 3 of Section 1 the type of activity of branch of foreign bank with use of the following codes is specified:

Code	Disaggregation of code	Explanation
1	2	3
FIB	Activities of branch of foreign bank	Assessment of conformity of fulfillment of requirements of the Provision of the Bank of Russia No. 851-P, the technological measures of protection of information applied with use
OPDS	Activities of the operator for money transfer	Assessment of conformity of fulfillment of requirements of the Provision of the Bank of Russia No. 821-P, the technological measures of protection of information applied with use
OUPI OTS	Activities of the operator of services of payment infrastructure, being the operational center	Assessment of conformity of fulfillment of requirements of the Provision of the Bank of Russia No. 821-P, the technological measures of protection of information applied with use
Broker	Combination of activities of branch of foreign bank with activities of the not credit financial credit institution which is the broker	Assessment of conformity of fulfillment of requirements of the Provision of the Bank of Russia No. 757-P, the technological measures of protection of information applied with use
Dealer	Combination of activities of branch of foreign bank with activities of the not credit financial credit institution which is the dealer	Assessment of conformity of fulfillment of requirements of the Provision of the Bank of Russia No. 757-P, the technological measures of protection of information applied with use
Depositary	Combination of activities of branch of foreign bank with activities of the not credit financial credit institution which is depositary	Assessment of conformity of fulfillment of requirements of the Provision of the Bank of Russia No. 757-P, the technological measures of protection of information applied with use

If the branch of foreign bank does not perform any type of activity provided by paragraph one of this subitem on this type of activity column 3 of Section 1 is not filled in.

4.3. In column 4 of Section 1 the type of assessment of conformity with use of the following codes is specified:

Code	Disaggregation of code
1	2
ETMP	Assessment characterizing fulfillment of requirements within planning process of application of measures of protection of information
ETMP	Assessment characterizing fulfillment of requirements within implementation process of measures of protection of information
ETMK	Assessment characterizing fulfillment of requirements within process of control of application of measures of protection of information
ETMC	Assessment characterizing fulfillment of requirements within process of enhancement of application of measures of protection of information
ETM	The generalizing indicator of level of assessment of conformity concerning requirements for the Technological Measures direction

4.4. In column 5 of Section 1 value of assessment of conformity concerning requirements for the Technological Measures direction is specified.

5. Filling with branch of foreign bank of Section 2 of the Report (further - the Section 2) is performed by results of the assessment of conformity which is carried out concerning fulfillment of requirements to application software of the automated systems and the applications installed by the regulations of the Bank of Russia specified in paragraphs the second - the fourth Item of 1 this Procedure (further - requirements for the Safety of the Software direction).

5.1. In column 2 of Section 2 activity of branch of foreign bank with use of the codes specified in subitem 4.1 of item 4 of this Procedure is specified.

If the branch of foreign bank does not realize any activity provided by subitem 4.1 of item 4 of this Procedure in this direction of activities column 2 of Section 2 is not filled in.

5.2. In column 3 of Section 2 the type of activity of branch of foreign bank with use of the following codes is specified:

Code	Disaggregation of code	Explanation
1	2	3
FIB	Activities of branch of foreign bank	Assessment of conformity of fulfillment of requirements of the Provision of the Bank of Russia No. 851-P, the automated systems and appendices applied concerning application software
OPDS	Activities of the operator for money transfer	Assessment of conformity of fulfillment of requirements of the Provision of the Bank of Russia No. 821-P, the automated systems and appendices applied concerning application software
OUPI OTS	Activities of the operator of services of payment infrastructure, being the operational center	Assessment of conformity of fulfillment of requirements of the Provision of the Bank of Russia No. 821-P, the automated systems and appendices applied concerning application software
Broker	Combination of activities of branch of foreign bank with activities of the not credit financial credit institution which is the broker	Assessment of conformity of fulfillment of requirements of the Provision of the Bank of Russia No. 757-P, the automated systems and appendices applied concerning application software
Dealer	Combination of activities of branch of foreign bank with activities of the not credit financial credit institution which is the dealer	Assessment of conformity of fulfillment of requirements of the Provision of the Bank of Russia No. 757-P, the automated systems and appendices applied concerning application software
Depositary	Combination of activities of branch of foreign bank with activities of the not credit financial credit institution which is depositary	Assessment of conformity of fulfillment of requirements of the Provision of the Bank of Russia No. 757-P, the automated systems and appendices applied concerning application software

If the branch of foreign bank does not perform any type of activity provided by paragraph one of this subitem on this type of activity column 3 of Section 2 is not filled in.

5.3. In column 4 of Section 2 the type of assessment of conformity with use of the following codes is specified:

Code	Disaggregation of code
1	2
EPOP	Assessment characterizing fulfillment of requirements within planning process of application of measures of protection of information
EPOR	Assessment characterizing fulfillment of requirements within implementation process of measures of protection of information
EPOK	Assessment characterizing fulfillment of requirements within process of control of application of measures of protection of information
EPOS	Assessment characterizing fulfillment of requirements within process of enhancement of application of measures of protection of information
EPO	The generalizing indicator of level of assessment of conformity concerning requirements for the Safety of the Software direction
PPO OF WASPS	The sign characterizing use of application software of the automated systems and appendices which are certified in system of certification of FSTEC of Russia <4> or concerning which assessment of conformity to requirements to estimative level of credibility is carried out (further - OUD)

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<4> The subitem 13 of Item 8 of the Regulations on the Federal Service for Technical and Export Control approved by the Presidential decree of the Russian Federation of August 16, 2004 No. 1085 "Questions of the Federal Service for Technical and Export Control".

5.4. In column 5 of Section 2 value of assessment of conformity concerning requirements for the Safety of the Software direction is specified.

5.5. In column 5 of Section 2 for the sake of appearances of assessment of the sign characterizing use of application software of the automated systems and appendices which are certified in system of certification of FSTEC of Russia or concerning which assessment of conformity to requirements to OUD is carried out (further - PPO OS) "certification of FSTEC of Russia" value is specified if the branch of foreign bank provides use of application software of the automated systems and appendices certified in system of certification of FSTEC of Russia.

In column 5 of Section 2 for the sake of appearances of assessment of PPO OS "assessment of conformity of OUD" value is specified if the branch of foreign bank provides use of application software of the automated systems and appendices concerning which assessment of conformity to requirements to OUD is carried out.

6. Filling with branch of foreign bank of Section 3 of the Report (further - the Section 3) is performed according to the requirements to technique of assessment of conformity established by Section 7 of the national standard of the Russian Federation GOST P 57580.2-2018 "Safety of financial (bank) transactions. Information security of the financial organizations. Technique of assessment of conformity" <5> (further - GOST P 57580.2-2018).

--------------------------------

<5> No. 156 of St is approved by the order of Federal Agency for Technical Regulation and Metrology of March 28, 2018 (M., Federal State Unitary Enterprise Standartinform, 2018) also is enacted on September 1, 2018.

6.1. In column 2 of Section 3 activity of branch of foreign bank with use of the codes specified in subitem 4.1 of item 4 of this Procedure is specified.

If the branch of foreign bank does not realize any activity provided in subitem 4.1 of item 4 of this Procedure in this direction of activities column 2 of Section 3 is not filled in.

6.2. In column 3 of Section 3 the type of activity of branch of foreign bank with use of the following codes is specified:

Code	Disaggregation of code	Explanation
1	2	3
FIB	Activities of branch of foreign bank	Assessment of conformity according to requirements of subitem 13.1 of Item 13 of the Provision of the Bank of Russia No. 851-P
OPDS	Activities of the operator for money transfer	Assessment of conformity according to requirements of Item 1.1 of the Provision of the Bank of Russia No. 821-P
OUPI OTS	Activities of the operator of services of payment infrastructure, being the operational center	Assessment of conformity according to requirements of Item 1.1 of the Provision of the Bank of Russia No. 821-P
Broker	Combination of activities of branch of foreign bank with activities of the not credit financial credit institution which is the broker	Assessment of conformity according to requirements of subitem 1.5.2 of Item 1.5 of the Provision of the Bank of Russia No. 757-P
Dealer	Combination of activities of branch of foreign bank with activities of the not credit financial credit institution which is the dealer	Assessment of conformity according to requirements of subitem 1.5.2 of Item 1.5 of the Provision of the Bank of Russia No. 757-P
Depositary	Combination of activities of branch of foreign bank with activities of the not credit financial credit institution which is depositary	Assessment of conformity according to requirements of subitem 1.5.2 of Item 1.5 of the Provision of the Bank of Russia No. 757-P

If the branch of foreign bank does not perform any type of activity provided by paragraph one of this subitem on this type of activity column 3 of Section 3 is not filled in.

6.3. In column 4 of Section 3 the name of process of system of information security with use of the following codes is specified:

Code	Disaggregation of code	Explanation
1	2	3
1	Process 1 "Ensuring information security under management of access"	The result of assessment of implementation of measures, specified in Item 7.2 state standard specification P 57580.1-2017 <6>, according to requirements of Item 7.9 state standard specification P 57580.2-2018 is reflected
2	Process 2 "Ensuring protection of computer networks"	The result of assessment of implementation of measures, specified in Item 7.3 state standard specification P 57580.1-2017, according to requirements of Item 7.9 state standard specification P 57580.2-2018 is reflected
3	Process 3 "Control of integrity and security of information infrastructure"	The result of assessment of implementation of measures, specified in Item 7.4 state standard specification P 57580.1-2017, according to requirements of Item 7.9 state standard specification P 57580.2-2018 is reflected
4	Process 4 "Protection against malicious code"	The result of assessment of implementation of measures, specified in Item 7.5 state standard specification P 57580.1-2017, according to requirements of Item 7.9 state standard specification P 57580.2-2018 is reflected
5	Process 5 "Prevention of information leakages"	The result of assessment of implementation of measures, specified in Item 7.6 state standard specification P 57580.1-2017, according to requirements of Item 7.9 state standard specification P 57580.2-2018 is reflected
6	Process 6 "Information security incident management"	The result of assessment of implementation of measures, specified in Item 7.7 state standard specification P 57580.1-2017, according to requirements of Item 7.9 state standard specification P 57580.2-2018 is reflected
7	Process 7 "Protection of the circle of virtualization"	The result of assessment of implementation of measures, specified in Item 7.8 state standard specification P 57580.1-2017, according to requirements of Item 7.9 state standard specification P 57580.2-2018 is reflected
8	Process 8 "Information security when implementing remote logical access with use of mobile (figurative) devices"	The result of assessment of implementation of measures, specified in Item 7.9 state standard specification P 57580.1-2017, according to requirements of Item 7.9 state standard specification P 57580.2-2018 is reflected

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<6> National standard of the Russian Federation of GOST P 57580.1-2017 "Safety of financial (bank) transactions. Information security of the financial organizations. Basic structure of organizational and technical measures", No. 822 of St approved by the order of Federal Agency for Technical Regulation and Metrology of August 8, 2017 (M., Federal State Unitary Enterprise Standartinform, 2017) and enacted on January 1, 2018 (further - GOST P 57580.1-2017).

6.4. In column 5 of Section 3 the directions of information security with use of the following codes are specified:

Code	Disaggregation of code	Explanation
1	2	3
	Assessment characterizing the choice of organizational and technical measures of system of information security	The result of assessment according to requirements of Item 7.1 state standard specification P 57580.2-2018 is reflected
	Assessment characterizing planning of process of system of information security	The result of assessment according to requirements of Item 7.2 state standard specification P 57580.2-2018 is reflected
	Assessment characterizing realization of process of system of information security	The result of assessment according to requirements of Item 7.3 state standard specification P 57580.2-2018 is reflected
	Assessment characterizing control of process of system of information security	The result of assessment according to requirements of Item 7.4 state standard specification P 57580.2-2018 is reflected
	Assessment characterizing enhancement of process of system of information security	The result of assessment according to requirements of Item 7.5 state standard specification P 57580.2-2018 is reflected
Compliance level	Quality standard of level of compliance of each process of system of information security	The result of assessment according to requirements of Item 7.9 state standard specification P 57580.2-2018 is reflected
Ei	Numerical value of assessment of conformity of each process of system of information security	The result of assessment according to requirements of Items 7 is reflected. 7, 7.8 GOST P 57580.2-2018

6.5. In column 6 of Section 3 values of assessment of conformity on each of the directions of information security provided in subitem 6.4 of this Item by results of the assessment of conformity which is carried out according to Section 6 state standard specification P 57580.2-2018 are specified.

6.6. In the column 6 of the line "Application of Organizational and Technical Measures of Protection of Information at Stages of Lifecycle of the Automated System, Food" of Section 3 the result of assessment characterizing application of organizational and technical measures of protection of information at stages of lifecycle of the automated system according to Item 7.6 state standard specification P 57580.2-2018 is specified.

In the column 6 of the line "The Number of the Violations of Information Security Revealed as a result of Assessment of Conformity, Z" of Section 3 the number of the violations of information security revealed by representatives of the checking organization in the course of the assessment of conformity which is carried out according to Item 7.10 state standard specification P 57580.2-2018 is specified.

In the column 6 of the line "Final Assessment of Conformity, R" of Section 3 the value of final assessment of conformity calculated according to Item 7.10 state standard specification P 57580.2-2018 is specified.

7. In Section 4 of the Report (further - the Section 4) data on the organization attracted with branch of foreign bank to evaluating compliance and having license for activities on technical protection of confidential information work and the services provided by subitems "b", "d" or "e" of item 4 of the Regulations on licensing of activities for technical protection of confidential information approved by the order of the Government of the Russian Federation of February 3, 2012 No. 79 (further - the checking organization are specified).

7.1. In column 2 of Section 4 the name of the checking organization is specified.

7.2. In column 3 of Section 4 the identification taxpayer number (ITN) of the checking organization is specified.

7.3. In column 4 of Section 4 date of assessment of conformity in the dd.mm.gggg format where "dd" - day, by "mm" - month, "gggg" - year is specified.

7.4. In column 5 of Section 4 the cost of assessment of conformity in rubles is specified.

Form

Bank reporting
	Territory code under OKATO <1>	Registration number of branch of foreign bank in the register <2>

DATA ABOUT INDICATORS OF OPERATIONAL RELIABILITY OF BRANCH OF FOREIGN BANK AND INFORMATION TECHNOLOGIES APPLIED BY IT WHEN IMPLEMENTING BANKING ACTIVITY AND ACTIVITIES IN THE SPHERE OF THE FINANCIAL MARKETS

as of "__" __________.

Full name of branch of foreign bank _____________________________

Address (location) of branch of foreign bank _________________________

Form code on OKUD <3> 0416072

Quarter to irregular basis

Section 1.

Data on the engineering procedures of branch of foreign bank providing banking activity and activities in the sphere of the financial markets

Line number	Code of engineering procedure	Duration of operating time (functioning) of engineering procedure, in minutes	Description of engineering procedure
1	2	3	4

Section 2.

Data on total idle time of engineering procedure

Line number	Code of engineering procedure	Total idle time of engineering procedure, in minutes
1	2	3

Section 3.

Data on the objects of information infrastructure applied within engineering procedures

Line number	Code of engineering procedure	Code of the technological site	Name of object of information infrastructure	The IP address or pool of IP addresses of object of information infrastructure in IPv4 protocol format with indication of subnet (CIDR)	The IP address or pool of IP addresses of object of information infrastructure in IPv6 protocol format with indication of prefix	Number of autonomous system
1	2	3	4	5	6	7

Section 4.

Information about telecom operators

Line number	Complete (complete corporate) name or surname, name middle name (in the presence) telecom operator	INN	TIN
1	2	3	4

Section 5.

E-mail addresses of web services (information resources)

Line number	Domain name of the e-mail address of information resource	The unified identifier of information resource (URL address)	The IP address or pool of IP addresses of information resource in IPv4 protocol format with indication of subnet (CIDR)	The IP address or pool of IP addresses of information resource in IPv6 protocol format with indication of prefix
1	2	3	4	5

Section 6.

Phone numbers of branch of foreign bank

Line number	The phone number used by branch of foreign bank for customer interaction and partners
1	2

Section 7.

Data on the objects of information infrastructure applied by branch of foreign bank when implementing banking activity and activities in the sphere of the financial markets

Line number	Code of engineering procedure	Code of the technological site	Name of object of information infrastructure
1	2	3	4

Section 8.

Information about service providers of cloudy decisions

Line number	Identification code of data-processing center	Complete (complete corporate) name or surname, name, middle name (in the presence) operator of data-processing center	INN	TIN	Data on availability at data-processing center of certification	Information on availability of the agreement determining requirements imposed to the quality level of the provided services (SLA) between branch of foreign bank and the operator of data-processing center	The parameters of reliability and fault tolerance approved by branch of foreign bank and the operator of data-processing center
1	2	3	4	5	6	7	8

Section 9.

Data on addresses of data-processing centers within the locations of data-processing centers

Line number	Identification code of data-processing center	Country code on OKSM	Code of the federal information address system (FIAS)	Territory code under RCATU	Postal index	Street (including avenue, lane, quarter)	House number (ownerships)
1	2	3	4	5	6	7	8

Number of the case (structure)	Letter	Number of office (room)	The address in unstructured type
9	10	11	12

Section 10.

Data on application by branch of foreign bank of the cloudy decisions provided by service providers

Line number	Code of engineering procedure	Code of the technological site	Code of functionality (opportunity) received by branch of foreign bank within the cloudy decisions provided by the service provider	Code of category of the cloudy decisions provided by the service provider	Name of object of information infrastructure	Identification code of data-processing center of the service provider
1	2	3	4	5	6	7

Section 11.

Data on the ranges of numbers of the payment cards used within the performed issue

Line number	Registration number of branch of foreign bank or credit institution	Registration number of the operator of payment system	Initial number of the range of numbers of payment cards within the issue performed by branch of foreign bank	Final number of the range of numbers of payment cards within the issue performed by branch of foreign bank	Reason code of submission of data
1	2	3	4	5	6

Section 12.

Data on bank identification numbers applied within acquiring of payment cards

Line number	Registration number of branch of foreign bank or credit institution	Code of the operator of payment system	The list of bank identification numbers applied by branch of foreign bank within acquiring of payment cards	Reason code of submission of data
1	2	3	4	5

Head (his deputy)
(position)			(surname, name, middle name (in the presence)
Contractor:
	(surname, name, middle name (in the presence)
Phone:
"__" __________ ____.

--------------------------------

<1> All-Russian qualifier of subjects to administrative-territorial division.

<2> The register of the licenses for banking operations granted by the Bank of Russia to foreign banks for activities implementation in the territory of the Russian Federation through the branches which maintaining is performed by the Bank of Russia according to article 12 of the Federal law "About Banks and Banking Activity" (in edition of the Federal Law of February 3, 1996 No. 17-FZ).

<3> All-Russian qualifier of managerial documentation.

Procedure for creation and submission of the reporting under form 0416072 "Data on indicators of operational reliability of branch of foreign bank and the information technologies applied by it when implementing banking activity and activities in the sphere of the financial markets"

1. The reporting under form 0416072 "Data on indicators of operational reliability of branch of foreign bank and the information technologies applied by it when implementing banking activity and activities in the sphere of the financial markets" (further - the Report) is submitted within providing continuity of rendering banking and financial services according to the Provision of the Bank of Russia of January 13, 2025 with No. 850-P "About obligatory for credit institutions, foreign banks performing activities in the territory of the Russian Federation through the branches, requirements to operational reliability when implementing banking activity for the purpose of providing continuity of rendering banking services" <1> (further - the Provision of the Bank of Russia No. 850-P) and the Provision of the Bank of Russia of November 15, 2021 No. 779-P "About establishment of requirements to operational reliability, obligatory for not credit financial credit institutions, when implementing types of activity, provided by part one of article 76.1 of the Federal Law of July 10, 2002 No. 86-FZ "About the Central bank the Russian Federation (Bank of Russia)", for the purpose of providing continuity of rendering financial services (except for banking services)" <2> (further - the Provision of the Bank of Russia No. 779-P).

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<1> It is registered by the Ministry of Justice of the Russian Federation on April 15, 2025, registration No. 81853.

<2> It is registered by the Ministry of Justice of the Russian Federation on March 28, 2022, registration No. 67961.

The report shall be signed by the head of branch of foreign bank (his deputy).

2. The report is constituted by branches of foreign banks quarterly as of the first, following reporting quarter, and it is represented in the Bank of Russia:

as of January 1 - no later than one calendar month following reporting quarter. At the same time Sections 11 and 12 of the Report are filled in with branches of foreign banks - working interest owners of payment system (further - branches of foreign banks - working interest owners). Other branches of foreign banks send to the Bank of Russia the Report with indication of in Sections 11 and 12 of the message of the following content: "The branch of foreign bank is not working interest owner of payment system.". Sections 11 and 12 of the Report are not filled in with these branches of foreign banks. Sections 8 - 10 Reports are filled in with the branches of foreign banks applying the cloudy decisions provided by service providers within the engineering procedures providing carrying out banking activities and other transactions on which impact or violation of functioning of which can lead to event of operational risk or series of the connected events of operational risk caused by the information threats and (or) failures of objects of information infrastructure leading to non-rendering or inadequate rendering banking or financial services (further - incident of operational reliability). Other branches of foreign banks direct in the Bank of Russia the Report with indication of in Sections 8 - the 10th messages of the following content: "The branch of foreign bank does not apply the cloudy decisions provided by service providers within the engineering procedures providing carrying out banking activities and other transactions on which impact or violation of functioning of which can lead to incident of operational reliability.". Sections 8 - 10 Reports are not filled in with these branches of foreign banks;

as of April 1, on July 1, on October 1 - no later than the fifteenth working day of the month following reporting quarter with filling of columns 2 and 3 of the Section 1, Section 2 of the Report, and also in case of change of data in comparison with the Report on the previous reporting date - with filling of other columns of Section 1 of the Report and other Sections of the Report on which data changed. In the absence of changes of these one or several Sections of the Report in comparison with data on the previous reporting date branches of foreign banks concerning each of the specified Sections of the Report send the message of the following content to the Bank of Russia: "As of reporting date data of the Section of the Report correspond to data of the Section of the Report on the previous reporting date.".

In case of change of the ranges of numbers of the payment cards used within the performed issue of payment cards, and also the list of bank identification numbers applied within acquiring of payment cards, Sections 11 and 12 of the Report in addition are represented by branches of foreign banks - working interest owners regarding data to which changes, as of date of such changes no later than 5 working days from the date of change of the ranges of numbers of payment cards or bank identification numbers were made. At the same time Sections 1 - 10 Reports are not filled in.

In case of creation and submission to the Bank of Russia of the Report all Sections of the Report are for the first time filled in. At the same time Sections 11 and 12 of the Report are filled in with branches of foreign banks - working interest owners. Other branches of foreign banks send to the Bank of Russia the Report with indication of in Sections 11 and 12 of the message of the following content: "The branch of foreign bank is not working interest owner of payment system.". Sections 11 and 12 of the Report are not filled in with these branches of foreign banks. Sections 8 - 10 Reports are filled in with the branches of foreign banks applying the cloudy decisions provided by service providers within the engineering procedures providing carrying out banking activities and other transactions on which impact or violation of functioning of which can lead to incident of operational reliability. Other branches of foreign banks direct in the Bank of Russia the Report with indication of in Sections 8 - the 10th messages of the following content: "The branch of foreign bank does not apply the cloudy decisions provided by service providers within the engineering procedures providing carrying out banking activities and other transactions on which impact or violation of functioning of which can lead to incident of operational reliability.". Sections 8 - 10 Reports are not filled in with these branches of foreign banks.

3. The data specified in minutes are provided with rounding to integer by rules of mathematical rounding.

4. In Section 1 of the Report (further - the Section 1) data on the engineering procedures of branch of foreign bank providing banking activity and activities in the sphere of the financial markets are specified.

4.1. In column 2 of Section 1 engineering procedure within which operation of the objects of information infrastructure specified in Item 1 of the Provision of the Bank of Russia No. 850-P (for the engineering procedures realized when implementing banking activity) and Item 1.1 of the Provision of the Bank of Russia No. 779-P (for the engineering procedures realized when implementing the types of activity provided by part one of article 76.1 of the Federal Law of July 10, 2002 No. 86-FZ "About the Central bank the Russian Federation (Bank of Russia)" is performed), with use of the following codes is specified:

Code	Disaggregation of code
1	2
1. Activities of branch of foreign bank
TPRFIB1	The engineering procedure providing implementation of money transfers at the request of legal entities, including corresponding banks according to their bank accounts, except for the translations according to orders of members of payment service provider according to the Provision of the Bank of Russia No. 607-P <3>
TPRFIB2	The engineering procedure providing opening and maintaining business bank accounts
TPRFIB3	The engineering procedure providing implementation of money transfers without opening of bank accounts, including electronic money (except for postal orders)
TPRFIB4	The engineering procedure providing accomplishment of cash transactions
TPRFIB5	The engineering procedure ensuring functioning of online services of remote servicing and access to implementation of transactions
2. Combination of activities of branch of foreign bank with activities of the not credit financial credit institution which is the broker
TPRNFO1	The engineering procedure providing execution of orders of clients on transactions with securities and the conclusion of the agreements which are derivative financial instruments
TPRNFO2	The engineering procedure providing entering of records into internal accounting
TPRNFO3	The engineering procedure providing return to clients of money
3. Combination of activities of branch of foreign bank with activities of the not credit financial credit institution which is the dealer
TPRNFO4	The engineering procedure providing transactions of purchase and sale of securities on its own behalf and at own expense by the public announcement of purchase prices and (or) sale of certain securities with the obligation of purchase and (or) sale of these securities on the announced person performing the specified activities, to the prices
TPRNFO5	The engineering procedure providing entering of records into internal accounting
4. Combination of activities of branch of foreign bank with activities of the not credit financial credit institution which is the registrar
TPRNFO9	The engineering procedure providing entering of accounting records into the register of owners of securities
TPRNFO10	The engineering procedure providing implementation by the registrar of reconciliation of the rights to securities considered by the registrar with the central depositary on the account of the nominee holder of the central depositary
5. Combination of activities of branch of foreign bank with activities of the not credit financial credit institution performing depository activity
TPRNFO11	The engineering procedure providing entering of accounting records into accounting registers
TPRNFO12	The engineering procedure providing implementation by settlement depositary of calculations for results of the transactions made at the organized biddings
TPRNFO15	The engineering procedure providing payment to the depositor of the income in cash on valuable to papers, accounting of the rights to which performs depositary, and the specified securities of money payments which are due to owners other

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<3> the Provision of the Bank of Russia of October 3, 2017 No. 607-P "About requirements to procedure for ensuring uninterruptedness of functioning of payment system, indicators of uninterruptedness of functioning of payment system and analysis techniques of risks in payment system, including risk profiles" (it is registered by the Ministry of Justice of the Russian Federation on December 22, 2017, registration No. 49386) with the changes made by the Instruction of the Bank of Russia of January 9, 2023 No. 6352-U (it is registered by the Ministry of Justice of the Russian Federation on May 5, 2023, registration No. 73250).

4.2. In column 3 of Section 1 the total planned quantity of minutes of functioning of engineering procedure of branch of the foreign bank providing carrying out banking activities and other transactions, in the next accounting period with observance of the set operating mode, including days off and holidays is specified.

4.3. The description of engineering procedure (length no more than 1000 symbols) is provided in column 4 of Section 1 within which operation of objects of the information infrastructure applied by branch of foreign bank when implementing banking activity and activities in the sphere of the financial markets is performed.

5. In Section 2 of the Report (further - the Section 2) data on total idle time of engineering procedure are specified.

5.1. In column 2 of Section 2 the code of engineering procedure according to subitem 4.1 of item 4 of this Procedure is specified.

5.2. In column 3 of Section 2 data on total actual value of idle time of engineering procedure for the last 12 calendar months from reporting date are specified. Information on indicator is specified in minutes.

6. In Section 3 of the Report (further - the Section 3) data on the objects of information infrastructure applied to customer interaction and partners on the Internet (further - Internet network are specified) when implementing banking activity and activities in the sphere of the financial markets, within engineering procedures, except for the data represented in Section 7 of the Report (further - the Section 7).

6.1. In column 2 of Section 3 the code of engineering procedure within which information on the object of information infrastructure specified in column 4 of Section 3 and applied to interaction in Internet network with clients and partners when implementing banking activity and activities in the sphere of the financial markets is provided is specified according to subitem 4.1 of item 4 of this Procedure.

6.2. In column 3 of Section 3 in separate line the technological site within which the object of information infrastructure specified in column 4 of the Section 3, when implementing banking activity and activities in the sphere of the financial markets with use of the following codes is applied is specified:

Code	Disaggregation of code
1	2
IAA	Identification, authentication and authorization of clients when making actions for the purpose of banking operations and other transactions
FPP	Forming (preparation), transfer and acceptance of electronic messages
UNITARY ENTERPRISE	The certificate of the right of clients to dispose of money
OU	Implementation of banking activity and other transaction, accounting of results of their implementation
HEE	Storage of electronic messages and information on the performed banking activities and other transactions
Other	The technological site specified when filling the column "Name of Object of Information Infrastructure", except for technological sites of IAA, FPP, "unitary enterprise", "OU" and "HI"

6.3. In column 4 of Section 3 the name of object of information infrastructure is specified.

6.4. In column 5 of Section 3 in separate line all routed IP addresses or pools of IP addresses in IPv4 protocol format with indication of subnet in the CIDR format, external in relation to the object of information infrastructure specified in column 4 of Section 3 and applied to interaction in Internet network with clients and partners of branch of foreign bank are specified. In the absence of the specified routed IP address or pool of IP addresses in format of the IPv4 protocol the symbol "-" is put (crossed out section).

6.5. In column 6 of Section 3 in separate lines all routed IP addresses or pools of IP addresses in IPv6 protocol format with indication of prefix, external in relation to the object of information infrastructure specified in column 4 of Section 3 and applied to interaction in Internet network with clients and partners of branch of foreign bank are specified. In the absence of the specified routed IP address or pool of IP addresses in format of the IPv6 protocol the symbol "-" is put (crossed out section).

6.6. In column 7 of Section 3 number of autonomous system selected with branch of foreign bank for interaction in Internet network with clients and partners according to the object of information infrastructure specified in column 4 of Section 3 is specified.

For the purposes of creation of the Report autonomous system set of IP networks and routers which is under single administrative control and with general access to Internet network, number of autonomous system - the appropriated identifier of autonomous system allocated with the telecom operator of branch of foreign bank for interaction in Internet network with clients and partners is recognized.

7. In Section 4 of the Report (further - the Section 4) the information about telecom operators with which the service provision agreement of communication for the purpose of interaction in Internet network is signed with clients and partners is specified.

7.1. In column 2 of Section 4 full name of the telecom operator which is non-profit organization or full trade name of the telecom operator which is the commercial organization or surname, name, middle name (in the presence) of the telecom operator who is the individual entrepreneur are specified. If the service provision agreement of communication contains the name of the telecom operator in foreign language, it is specified capital letters of the Latin alphabet.

7.2. In column 3 of Section 4 identification taxpayer number (further - INN) the telecom operator - the resident, data on whom are specified in column 2 of Section 4, is specified.

7.3. In column 4 of Section 4 identification taxpayer number in country of incorporation (Tax Identification Number, TIN) (further - TIN) the telecom operator, data on which are specified in column 2 of Section 4, is specified according to the legislation of foreign state.

8. In Section 5 of the Report (further - the Section 5) data on the web services (about information resources) applied by branch of foreign bank to interaction in Internet network with clients and partners are specified.

8.1. In column 2 of Section 5 the domain name of the e-mail address of information resource is entered.

8.2. In column 3 of Section 5 the unified identifier of the information resource (URL address) applied by branch of foreign bank to the interaction in Internet network with clients and partners specified in column 2 of Section 5 is specified.

8.3. In column 4 of Section 5 in separate lines the routed IP addresses or pools of IP addresses of the information resource specified in column 3 of Section 5 and applied to interaction in Internet network with clients and partners are specified in IPv4 protocol format with indication of subnet in the CIDR format. Information is reflected the same as in column 5 of Section 3. In the absence of the specified routed IP address or pool of IP addresses in format of the IPv4 protocol the symbol "-" is put (crossed out section).

8.4. In column 5 of Section 5 in separate lines the routed IP addresses or pools of IP addresses of the information resource specified in column 3 of Section 5 and applied to interaction in Internet network with clients and partners are specified in IPv6 protocol format with indication of prefix. Information is reflected the same as in column 6 of Section 3. In the absence of the specified routed IP address or pool of IP addresses in format of the IPv6 protocol the symbol "-" is put (crossed out section).

9. In Section 6 of the Report in separate lines all phone numbers in the international format used by branch of foreign bank for customer interaction and partners are specified.

10. In Section 7 data on the objects of information infrastructure applied by branch of foreign bank when implementing banking activity and activities in the sphere of the financial markets on which impact or violation of functioning of which can lead to incident of operational reliability, except for of the data represented in Section 10 of the Report are specified (further - the Section 10).

10.1. In column 2 of Section 7 the code of engineering procedure within which information on the object of information infrastructure applied by branch of foreign bank when implementing banking activity and activities in the sphere of the financial markets is provided is specified according to subitem 4.1 of item 4 of this Procedure.

10.2. In column 3 of Section 7 the code of the technological site within which information on the object of information infrastructure applied by branch of foreign bank when implementing banking activity and activities in the sphere of the financial markets is provided is specified according to subitem 6.2 of Item 6 of this Procedure.

10.3. In column 4 of Section 7 the name of the object of information infrastructure applied by branch of foreign bank when implementing banking activity and activities in the sphere of the financial markets is specified.

11. In Section 8 of the Report (further - the Section 8) the information about suppliers (operators of data-processing centers) of cloudy decisions within the engineering procedures providing carrying out banking and other activities on which impact or violation of functioning of which can lead to incident of operational reliability is specified.

11.1. In column 2 of Section 8 the identification code assigned by branch of foreign bank for data-processing center is specified. Reuse of identification codes is not allowed.

11.2. In column 3 of Section 8 full name of the operator of the data-processing center which is non-profit organization or full trade name of the operator of the data-processing center which is the commercial organization or surname, name, middle name (in the presence) of the operator of data-processing center who is the individual entrepreneur are specified.

11.3. In column 4 of Section 8 INN of the operator of data-processing center - the resident rendering services to branch of foreign bank is specified.

11.4. In column 5 of Section 8 TI№оператора of data-processing center - the nonresident rendering services to branch of foreign bank is specified.

11.5. In column 6 of Section 8 information on the level of certification of data-processing center is specified.

11.6. In column 7 of Section 8 information on availability or on lack of the agreement between branch of foreign bank and the operator of the data-processing center determining requirements imposed to the quality level of the provided services with use of the following codes is specified:

Code	Disaggregation of code
1	2
1	Availability of the agreement determining requirements imposed to the quality level of the provided services between branch of foreign bank and the operator of data-processing center
2	Lack of the agreement determining requirements imposed to the quality level of the provided services between branch of foreign bank and the operator of data-processing center

11.7. In column 8 of Section 8 in case of availability of the agreement determining requirements imposed to the quality level of the provided services between branch of foreign bank and the operator of data-processing center parameters of reliability and fault tolerance are specified. Information is provided in free text form.

12. In Section 9 of the Report (further - the Section 9) data on addresses of data-processing centers within the locations of the data-processing centers providing services to branch of foreign bank which identification codes are reflected in column 2 of Section 8 are specified.

If the address of data-processing center is not determined, in column 12 of Section 9 the N/D code is put down.

12.1. In column 2 of Section 9 the identification code assigned by branch of foreign bank for data-processing center according to subitem 11.1 of Item 11 of this Procedure is specified.

12.2. In column 3 of Section 9 the digital country code in the territory of which there is data-processing center, according to the All-Russian Qualifier of the Countries of the World (ARQCW) is specified.

If in column 3 of Section 9 the code other than code 643, of column 4 is specified - the 11th Section 9 is not filled in.

12.3. If in information systems of branch of foreign bank the federal information address system (further - FIAS) provided by the Federal Law of December 28, 2013 No. 443-FZ "About federal information address system and about introduction of amendments to the Federal law "About the General Principles of the Organization of Local Self-government in the Russian Federation" in column 4 of Section 9 is used unique number of the address of object of addressing in the state address register of FIAS (further - the FIAS code), at the same time column 5 is specified - the 12th Section 9 is not filled in.

Value in column 4 of Section 9 is specified in FIAS code format as a part of the following obligatory attributes: settlement code; street code; code of the house (ownership); case code.

In the absence of the FIAS code it is necessary to fill column 5 - the 12th Section 9. At the same time abbreviated names of adresoobrazuyushchy elements in columns 7 - the 11th Section 9 are specified according to the Rules of the abbreviated name of adresoobrazuyushchy elements approved by the order of the Ministry of Finance of the Russian Federation of November 5, 2015 No. 171n "About approval of the List of elements of planning structure, elements of street road net, elements of objects of addressing, types of buildings (constructions), the rooms used as address details, and Rules of the abbreviated name of adresoobrazuyushchy elements" <4>.

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<4> Registration No. 40069, with the changes made by orders of the Ministry of Finance of the Russian Federation of October 16, 2018 No. 207n is registered by the Ministry of Justice of the Russian Federation on December 10, 2015 (registration No. 52649) is registered by the Ministry of Justice of the Russian Federation on November 8, 2018, of June 17, 2019 No. 97n (registration No. 55197) is registered by the Ministry of Justice of the Russian Federation on July 10, 2019, of March 10, 2020 No. 38n (registration No. 58121) is registered by the Ministry of Justice of the Russian Federation on April 16, 2020, of December 23, 2021 No. 220n (registration No. 67143) is registered by the Ministry of Justice of the Russian Federation on February 3, 2022.

12.4. In column 5 of Section 9 the territory code on the All-Russian qualifier of subjects to administrative-territorial division (RCATU) to the fourth level of classification with filling of 11 categories is specified, for the federal cities the code of the first level with filling of the remained categories with zero is specified.

12.5. In column 6 of Section 9 the postal index is specified (in the presence).

12.6. In column 7 of Section 9 the street (including the avenue, the lane, the quarter) is specified (in the presence).

12.7. In column 8 of Section 9 house number (ownerships) is specified (in the presence).

12.8. In column 9 of Section 9 number of the case (structure) is specified (in the presence).

12.9. In column 10 of Section 9 the letter is specified (in the presence).

12:10. In column 11 of Section 9 number of office (room) is specified (in the presence).

12:11. In column 12 of Section 9 the address of data-processing center within the location of data-processing center in unstructured type is specified. Information is provided in free text form.

13. In Section 10 data on application by branch of foreign bank of the cloudy decisions provided by service providers, within the engineering procedures providing carrying out banking activities and other transactions on which impact or violation of functioning of which can lead to incident of operational reliability are specified.

13.1. In column 2 of Section 10 the code of the engineering procedure providing banking activity and activities in the sphere of the financial markets within which operation of the object of information infrastructure specified in column 6 of the Section 10, is performed is specified according to subitem 4.1 of item 4 of this Procedure and information on application by branch of foreign bank of the cloudy decisions provided by the service provider is provided.

13.2. In column 3 of Section 10 the code of the technological site within which operation of the object of information infrastructure specified in column 6 of the Section 10, is performed is specified according to subitem 6.2 of Item 6 of this Procedure and information on application by branch of foreign bank of the cloudy decisions provided by the service provider is provided.

13.3. In column 4 of Section 10 functionality (opportunity) received by branch of foreign bank within cloudy decisions for each object of information infrastructure specified in column 6 of the Section 10, with use of the following codes is specified:

Code	Disaggregation of code
1	2
FPR	Functionality of appendices (gives to branch of foreign bank opportunity to use applications of the service provider in the sphere of cloudy decisions)
FII	Functionality of information infrastructure (gives to branch of foreign bank opportunity to receive and use computing resources, resources for data storage or network resources)
FPL	Functionality of platform (gives to branch of foreign bank opportunity to use the applications created or acquired by it with use of one or several programming languages and one or more circles of accomplishment supported by the service provider in the sphere of cloudy decisions)
IF	Other

13.4. In column 5 of Section 10 the category of the cloudy decisions provided by the service provider for each object of information infrastructure specified in column 6 of the Section 10, with use of the following codes is specified:

Code	Disaggregation of code
1	2
OI	Exchange of information (category in which the branch of foreign bank is given the opportunities connected with interaction in real time and joint operation)
Calculations	Calculations (category in which the branch of foreign bank is given the opportunities connected with obtaining and use of the computing resources necessary for expansion and accomplishment of application software)
HD	Data storage (category in which the branch of foreign bank is given the opportunities connected with provision and use of resources for data storage)
AI	Information infrastructure (category in which the branch of foreign bank is given the opportunities connected with functionality of information infrastructure)
Network	Network (category in which the branch of foreign bank is given the opportunities connected with transport coherence and the related network opportunities)
Platform	Platform (category in which the branch of foreign bank is given the opportunities connected with functionality of platform)
PPO	Application software (category in which the branch of foreign bank is given the opportunities connected with functionality of appendices)
DB	The database (category in which the branch of foreign bank is given the opportunities connected with functionality of the database on demand when installation and servicing of databases are carried out by the service provider in the sphere of cloudy decisions)
IKOR	Other

13.5. In column 6 of Section 10 the name of the object of information infrastructure applied by branch of foreign bank within cloudy decisions when implementing banking activity and activities in the sphere of the financial markets is specified.

13.6. In column 7 of Section 10 the identification code assigned by branch of foreign bank for data-processing center according to subitem 11.1 of Item 11 of this Procedure is specified.

14. In Section 11 of the Report (further - the Section 11) the branch of foreign bank - working interest owner specifies data on the ranges of numbers of the payment cards used within implementation of issue by branch of foreign bank - working interest owner, or branch of foreign bank - the indirect member of payment service provider (further - branch of foreign bank - the indirect participant), or credit institution - the indirect member of payment service provider (further - credit institution - the indirect participant).

14.1. In column 2 of the Section 11 branch of foreign bank - working interest owner registration number of branch of foreign bank which applies the range of numbers of payment cards within issue implementation, according to the register of the licenses for banking operations granted by the Bank of Russia to foreign banks for activities implementation in the territory of the Russian Federation through the branches which maintaining is performed by the Bank of Russia according to article 12 of the Federal law "About Banks and Banking Activity" (in edition of the Federal Law of February 3, 1996 No. 17-FZ) (further - the register of licenses), or registration number of credit institution - the indirect participant which applies the range of numbers of payment cards within issue implementation, according to the Book of state registration of credit institutions is specified, which is conducted by the Bank of Russia according to part three of article 12 of the Federal law "About Banks and Banking Activity" (in edition of the Federal Law of February 3, 1996 No. 17-FZ) (further - KGRKO).

14.2. In column 3 of the Section 11 branch of foreign bank - working interest owner registration number of the operator of payment system within which issue of payment cards, according to the register of operators of payment systems posted on the official site of the Bank of Russia in Internet network according to Chapter 2 of the Instruction of the Bank of Russia of December 26, 2019 No. 5379-U "About registration of the organizations by the Bank of Russia as operators of payment systems, inclusion of the foreign organizations which are operators of foreign payment systems in the register of operators of foreign payment systems about procedure for maintaining the register of operators of payment systems and the register of operators of foreign payment systems" is performed <5> is specified. If operator of payment system is the "National Payment Card System" joint-stock company, the code 9999 is specified.

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<5> It is registered by the Ministry of Justice of the Russian Federation on March 31, 2020, registration No. 57916.

14.3. In column 4 of the Section 11 branch of foreign bank - working interest owner initial number of the range of numbers of payment cards within the issue performed by branch of foreign bank is specified.

14.4. In column 5 of the Section 11 branch of foreign bank - working interest owner final number of the range of numbers of payment cards within the issue performed by branch of foreign bank is specified.

14.5. In column 6 of the Section 11 the branch of foreign bank - working interest owner specifies the reasons of submission of data with use of the following codes:

Code	Disaggregation of code
1	2
1	Branch of foreign bank - working interest owner, or branch of foreign bank - the indirect participant, or credit institution - the indirect participant applies the new range of numbers of payment cards
2	Branch of foreign bank - working interest owner, or branch of foreign bank - the indirect participant, or credit institution - the indirect participant stops application of the range of numbers of payment cards

15. In Section 12 of the Report (further - the Section 12) the branch of foreign bank - working interest owner specifies data on bank identification numbers applied within acquiring of payment cards by branch of foreign bank - working interest owner, or branch of foreign bank - the indirect participant, or credit institution - the indirect participant.

15.1. In column 2 of the Section 12 branch of foreign bank - working interest owner registration number of branch of foreign bank which applies bank identification numbers within acquiring of payment cards, according to the register of licenses or registration number of credit institution - the indirect participant which applies bank identification numbers within acquiring of payment cards, in compliance of KGRKO is specified.

15.2. In column 3 of the Section 12 the branch of foreign bank - working interest owner specified according to the register of operators of payment systems posted on the official site of the Bank of Russia in Internet networks, registration number of the operator of payment system concerning which payment cards branch of foreign bank - working interest owner, or branch of foreign bank - the indirect participant, or credit institution - the indirect participant performs acquiring within certain list of bank identification numbers. If operator of payment system is the "National Payment Card System" joint-stock company, the code 9999 is specified.

15.3. In column 4 of the Section 12 the branch of foreign bank - working interest owner specifies in the separate lines bank identification numbers applied within acquiring of payment cards.

15.4. In column 5 of the Section 12 the branch of foreign bank - working interest owner specifies the reasons of submission of data with use of the following codes:

Code	Disaggregation of code
1	2
1	Branch of foreign bank - working interest owner, or branch of foreign bank - the indirect participant, or credit institution - the indirect participant applies new bank identification number within acquiring of payment cards
2	Branch of foreign bank - working interest owner, or branch of foreign bank - the indirect participant, or credit institution - the indirect participant stops application of bank identification number within acquiring of payment cards

Form

Bank reporting
	Territory code under OKATO <1>	Registration number of branch of foreign bank in the register <2>

TURNOVER SHEET ON ACCOUNTS OF FINANCIAL ACCOUNTING OF BRANCH OF FOREIGN BANK

for ____________.

Full name of branch of foreign bank _____________________________

Address (location) of branch of foreign bank _________________________

Form code on OKUD <3> 0416101

Monthly

thousand rubles.

Account number of the second procedure	Opening balances			Turnovers for the accounting period						Closing balances
				on the debit			on the credit
	in rubles	foreign currency	total	in rubles	foreign currency	total	in rubles	foreign currency	total	in rubles	foreign currency	total
1	2	3	4	5	6	7	8	9	10	11	12	13

		A. Balance sheet accounts
Asset
Total on asset (balance)
Liability
Total on liability (balance)
		B. Off-balance accounts
Asset
Total on asset (balance)
Liability
Total on liability (balance)
G. Accounts on accounting of requirements and obligations on derivative financial instruments
and to other agreements (transactions) under which calculations and delivery are performed not earlier than
	the next day after day of the conclusion of the agreement (transaction)
Asset
Total on asset (balance)
Liability
Total on liability (balance)

Head (his deputy)
(position)				(surname, name, middle name (in the presence)
Chief accountant
(position)			(surname, name, middle name (in the presence)
Contractor:
	(surname, name, middle name (in the presence)
Phone:
"__" __________ ____.

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<1> All-Russian qualifier of subjects to administrative-territorial division.

<2> The register of the licenses for banking operations granted by the Bank of Russia to foreign banks for activities implementation in the territory of the Russian Federation through the branches which maintaining is performed by the Bank of Russia according to article 12 of the Federal law "About Banks and Banking Activity" (in edition of the Federal Law of February 3, 1996 No. 17-FZ).

<3> All-Russian qualifier of managerial documentation.

Procedure for creation and submission of the reporting under form 0416101 "Turnover sheet on accounts of financial accounting of branch of foreign bank"

1. The reporting under form 0416101 "The turnover sheet on accounts of financial accounting of branch of foreign bank" (further - the Report) joins all balance and off-balance sheet accounts of the second procedure determined No. 809-P constituted according to the Provision of the Bank of Russia of November 24, 2022 "About the Chart of accounts of financial accounting for credit institutions and procedure for its application" <1> working chart of accounts of financial accounting in branch of foreign bank, except for those accounts on which transactions in the accounting period were not performed (the entering and closing balances, and also debit and credit turnovers according to balance and off-balance sheet accounts of the second procedure are equal to zero).

--------------------------------

<1> It is registered by the Ministry of Justice of the Russian Federation on December 29, 2022, registration No. 71867, with the changes made by Instructions of the Bank of Russia of March 23, 2023 No. 6380-U (it is registered by the Ministry of Justice of the Russian Federation on April 24, 2023, registration No. 73130), of January 10, 2024 No. 6666-U (it is registered by the Ministry of Justice of the Russian Federation on January 29, 2024, registration No. 77022), of September 2, 2024 No. 6833-U (it is registered by the Ministry of Justice of the Russian Federation on October 3, 2024, registration No. 79687), of November 2, 2024 No. 6921-U (it is registered by the Ministry of Justice of the Russian Federation on December 3, 2024, registration No. 80448), of June 17, 2025 No. 7076-U (it is registered by the Ministry of Justice of the Russian Federation on July 24, 2025, registration No. 83052).

The report shall be signed by the head (his deputy) and the chief accountant of branch of foreign bank.

2. The report is constituted in the whole thousands of rubles.

3. The amounts in columns 3, of 6, of 9, 12 Reports are specified in the ruble equivalent determined by the official rate of foreign currency in relation to the ruble established by the Bank of Russia according to Item 15 of article 4 of the Federal Law of July 10, 2002 No. 86-FZ "About the Central bank the Russian Federation (Bank of Russia)".

4. The branch of foreign bank submits the Report in month no later than the fourth working day of the month following month under report.

5. The branch of foreign bank submits the Report for intra monthly dates upon the demand of the Bank of Russia in the time established in the requirement.

Form

Bank reporting
	Territory code under OKATO <1>	Registration number of branch of foreign bank in the register <2>

REPORT ABOUT FINANCIAL RESULTS OF BRANCH OF FOREIGN BANK

from January 1 on ____________.

Full name of branch of foreign bank _____________________________

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