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

For the purpose of implementation 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, 6, of the Art. 683) I order to No.:

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.

Appendix No. 1

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 deposits 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.

1.4. Calculation for credit institution of limit of investment of funds of insurance premiums on deposits is drawn up according to Appendix to this Procedure.

1.5. Information on the limit of investment of funds of insurance premiums on deposits expected for credit institution the forthcoming selection of requests is brought to the attention of credit institution no later than the working day preceding day of carrying out selection of requests in time.

II. Calculation of limit on means

2.1. The limit on means for i-y of credit institution is calculated by the following formula:

 where:

Lim Ai - limit on means for i-y of credit institution, in millions of rubles;

r i - coefficient for i-y of credit institution, equal:

the paragraph the fifth ceased to be valid according to the Order of the Ministry of Finance of the Russian Federation of 27.07.2016 No. 124n

if i-I credit institution have the size of own means less than 250 000 million rubles, - 0,2;

if i-I credit institution have the size of own means more from 250 000 million rubles and more, - 0,5;

K i - the size of own means (capital) i-y of credit institution, in millions of rubles, across the Russian Federation which is available in the Central bank of the reporting on the date of calculation.

Indicators of Lim Ai and K i are rounded to within integer.

Rounding is made by rules of mathematical rounding, namely: if the first sign after comma is more or is equal 5, the whole part of number increases per unit of if the first sign after comma less 5, the whole part of number does not change.

2.2. Ceased to be valid according to the Order of the Ministry of Finance of the Russian Federation of 27.07.2016 No. 124n

III. Calculation of limit on requests

3.1. The limit on requests for i-y of credit institution is calculated by the following formula:

                      LimZi = LimAi - di + vi, where

LimZi - limit on requests for i-y of credit institution, in millions of rubles;

di - the amount of means of insurance premiums placed and which is subject to placement on deposits in i-oh credit institution, in millions of rubles, calculated by the following formula:

                   di = (di, x + di, y + di, z) / 1 000 000, where

di, x - the amount of means of insurance premiums placed on deposits in i-oh credit institution for the beginning of the working day preceding day of carrying out selection of requests in rubles and kopeks;

di, y - the amount of means of insurance premiums which is subject to placement on deposits in i-oh credit institution in the working day preceding day of carrying out selection of requests in rubles and kopeks;

di, z - the amount of means of insurance premiums which is subject to placement on deposits in i-oh credit institution in day of carrying out selection of requests in rubles and kopeks;

vi - the amount of means of insurance premiums placed on deposits in i-oh credit institution and which is subject to return, in millions of rubles, calculated by the following formula:

                    vi = (vi, x + vi, y + vi, z)/1 000 000, where

vi, x - the amount of means of insurance premiums placed on deposits in i-oh credit institution, which is subject to return i-oh by credit institution in the working day preceding day of carrying out selection of requests in rubles and kopeks;

vi, y - the amount of means of insurance premiums placed on deposits in i-oh credit institution, which is subject to return i-oh by credit institution in day of carrying out selection of requests in rubles and kopeks;

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