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It is registered

in the Ministry of Justice

Russian Federation

On September 5, 2012 No. 25382

INSTRUCTION OF CENTRAL BANK OF THE RUSSIAN FEDERATION

of July 16, 2012 No. 2851-U

About Rules of creation and submission of the reporting by credit institutions to the Central bank of the Russian Federation

(as amended of the Instruction of the Central bank of the Russian Federation of 04.04.2017 No. 4339-U)

1. Based on Articles 4, 57 Federal Laws of July 10, 2002 N 86-FZ "About the Central bank the Russian Federation (Bank of Russia)" (The Russian Federation Code, 2002, No. 28, Art. 2790; 2003, No. 2, Art. 157; No. 52, Art. 5032; 2004, No. 27, Art. 2711; No. 31, Art. 3233; 2005, No. 25, Art. 2426; No. 30, Art. 3101; 2006, No. 19, Art. 2061; No. 25, Art. 2648; 2007, No. 1, Art. 9, Art. 10; No. 10, Art. 1151; No. 18, Art. 2117; 2008, No. 42, Art. 4696, Art. 4699; No. 44, Art. 4982; No. 52, Art. 6229, Art. 6231; 2009, No. 1, Art. 25; No. 29, Art. 3629; No. 48, Art. 5731; 2010, No. 45, Art. 5756; 2011, No. 7, Art. 907; No. 27, Art. 3873; No. 43, the Art. 5973), Articles 8, 40, 43 Federal Laws "About Banks and Banking Activity" (in edition of the Federal Law of February 3, 1996 No. 17-FZ) (Sheets of the Congress of People's Deputies of RSFSR and the Supreme Council of RSFSR, 1990, No. 27, Art. 357; Russian Federation Code, 1996, No. 6, Art. 492; 1998, No. 31, Art. 3829; 1999, No. 28, Art. 3459, Art. 3469; 2001, No. 26, Art. 2586; No. 33, Art. 3424; 2002, No. 12, Art. 1093; 2003, No. 27, Art. 2700; No. 50, Art. 4855; No. 52, Art. 5033, Art. 5037; 2004, No. 27, Art. 2711; No. 31, Art. 3233; 2005, No. 1, Art. 18, Art. 45; No. 30, Art. 3117; 2006, No. 6, Art. 636; No. 19, Art. 2061; No. 31, Art. 3439; No. 52, Art. 5497; 2007, No. 1, Art. 9; No. 22, Art. 2563; No. 31, Art. 4011; No. 41, Art. 4845; No. 45, Art. 5425; No. 50, Art. 6238; 2008, No. 10, Art. 895; No. 15, Art. 1447; 2009, No. 1, Art. 23; No. 9, Art. 1043; No. 18, Art. 2153; No. 23, Art. 2776; No. 30, Art. 3739; No. 48, Art. 5731; No. 52, Art. 6428; 2010, No. 8, Art. 775; No. 19, Art. 2291; No. 27, Art. 3432; No. 30, Art. 4012; No. 31, Art. 4193; No. 47, Art. 6028; 2011, No. 7, Art. 905; No. 27, Art. 3873, Art. 3880; No. 29, Art. 4291; No. 48, Art. 6730; No. 49, Art. 7069; No. 50, the Art. 7351) 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 July 13, 2012 No. 13) this Instruction establish general rules of creation and submission of accounting and statistical records (further - the reporting) in the Bank of Russia for credit institutions (their branches), banking parent credit organizations (consolidated) groups (further - credit institutions, except for direct specifying on head offices and branches of credit institutions).

2. Credit institutions represent the reporting under the forms established by the Bank of Russia (further - reporting forms) which are signed by authorized persons (if the reporting is constituted on paper) or contain the code of authentication of the electronic message (if the reporting is constituted in electronic form) used for control of integrity and confirmation of authenticity of the electronic message. The specific means of authentication providing creation and check of codes of authentication of electronic messages and rules of their use are determined by the contract between credit institution and the Bank of Russia on transfer - acceptance of the reporting in the form of the electronic messages supplied with authentication code.

Persons, representatives to sign reporting forms, are:

the head of credit institution or his deputy given the right to sign the reporting (other official in the cases provided by reporting form);

the chief accountant or the official replacing him, if the signature of the chief accountant is provided in reporting form;

contractor.

The head of credit institution shall provide timely creation and submission of the authentic reporting to the Bank of Russia.

3. Credit institutions shall constitute and represent to the Bank of Russia the reporting according to the list of forms of the reporting and the other information represented by credit institutions to the Central bank of the Russian Federation the installed application 2 to the Instruction of the Bank of Russia of November 24, 2016 to No. 4212-U "About the list, forms and procedure for creation and representation of forms of the reporting of credit institutions in the Central bank of the Russian Federation", to No. registered by the Ministry of Justice of the Russian Federation on December 14, 2016 44718, on March 29, 2017 No. 46155 (further - the Instruction of the Bank of Russia No. 4212-U), and also to make explanations according to information obtained from them based on bank inquiries of Russia and territorial offices of the Bank of Russia.

The reporting of credit institutions is submitted in the territorial offices of the Bank of Russia exercising supervision of their activities (if other is not provided by procedure for creation and representation of form of the reporting).

The reporting of branches of the credit institutions located in the territory of the Russian Federation is submitted in territorial offices of the Bank of Russia in the place of their stay (if other is not provided by procedure for creation and representation of form of the reporting). If the head office of credit institution and (or) its branches are located in the territory of one subject of the Russian Federation, the credit institution has the right to represent the summary reporting of the specified branches through head office (one of branches - authorized branch) to credit institution (if other is not provided by procedure for creation and representation of form of the reporting). The right of submission of the summary reporting by the branches of credit institution located in the territory of one subject of the Russian Federation is provided to credit institution by territorial office of the Bank of Russia. The reporting of foreign subsidiaries of credit institutions is submitted head office of credit institution (if other is not provided by procedure for creation and representation of form of the reporting). The summary reporting (the reporting under currency transactions) of branches of large credit institutions with wide network of divisions <1> is submitted territorial banks <2> for subordinate branches by subjects of the Russian Federation in territorial offices of the Bank of Russia in the location of branches.

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<1> The credit institutions having divisions more than in 80 percent of subjects of the Russian Federation and the size of assets more than 10 trillion rubles.

<2> Structural divisions of large credit institutions to which functions of submission to the Bank of Russia of the reporting for the branches of large credit institution subordinated to them located in the territory of various subjects of the Russian Federation are assigned.

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