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Ministry of Justice

Russian Federation

On August 4, 2014 No. 33431

INSTRUCTION OF CENTRAL BANK OF THE RUSSIAN FEDERATION

of June 27, 2014 No. 3304-U

About the reporting of operators of payment systems under payment systems within which money according to the transactions made at the organized biddings is transferred

(as amended of the Instruction of the Central bank of the Russian Federation of 23.01.2018 No. 4703-U)

1. Based on article 32 of the Federal Law of June 27, 2011 No. 161-FZ "About national payment system" (The Russian Federation Code, 2011, No. 27, Art. 3872; 2012, No. 53, Art. 7592; 2013, No. 27, Art. 3477; No. 30, Art. 4084; 2014, No. 19, of the Art. 2315, of the Art. 2317) (further - the Law on national payment system) the Bank of Russia establishes reporting form for operators of payment systems on payment systems within which money according to the transactions made at the organized biddings is transferred (further - payment systems), including the reporting under off-exchange transactions which they serve, including transactions with participation of the Bank of Russia, technique of its creation and term of provision in the Central bank of the Russian Federation.

The form and technique of creation by operators of payment systems of the reporting under form 0403204 "Data on payment systems of the operator of payment systems within which money according to the transactions made at the organized biddings" is transferred (further - the reporting) are given in appendix to this Instruction.

2. The operator of payment system (further - the operator) constitutes the reporting quarterly under payment systems which operator he is.

3. The operator provides the reporting since the reporting quarter following quarter in which he received the registration certificate of the Bank of Russia.

4. The reporting is provided by the operator no later than the 10th working day of the second month following reporting quarter.

5. Acceptance of the reporting of the operator, being credit institution, is performed by the territorial office of the Bank of Russia which is in the territory of the same subject of the Russian Federation where the operator is registered as the legal entity. The operator, being the credit institution having the right to appeal to the Bank of Russia about provision of the reporting in territorial office of the Bank of Russia in the location of one of branches of this credit institution.

The reporting of the "Development Bank and Foreign Economic Activity (Vnesheconombank)" State corporation (further - Vnesheconombank), in case of accomplishment of functions of the operator by it, is accepted by Head department of the Central bank of the Russian Federation across Central Federal District Moscow.

Acceptance of the reporting in the form of the electronic message of the operator which is credit institution, Vnesheconombank is performed by territorial office of the Bank of Russia according to the procedure, No. 1546-U established by the Instruction of the Bank of Russia of January 24, 2005 "About procedure for submission by credit institutions to the Central bank of the Russian Federation of the reporting in the form of the electronic messages supplied with authentication code", the registered Ministry of Justice of the Russian Federation on February 22, 2005 No. 6353, on November 28, 2007 No. 10558 ("the Bulletin of the Bank of Russia" of March 2, 2005 No. 12, of December 5, 2007 No. 67).

6. Acceptance of the reporting of the operator, not being credit institution, is performed by the territorial office of the Bank of Russia which is in the territory of the same subject of the Russian Federation where the operator is registered as the legal entity.

Acceptance of the reporting in the form of the electronic message of the operator which is not credit institution is performed based on the agreement on transfer acceptance of the reporting in the form of the electronic messages supplied with code of authentication signed between the operator and the Bank of Russia.

7. Date of provision of the reporting in the form of the electronic message supplied with authentication code is date of shipments of the Bank of Russia by territorial office to the operator of confirmation about authenticity of the Bank of Russia of the electronic message received by territorial office.

If the last day of term of provision of the reporting falls on the output or non-working holiday recognized by that legislation of the Russian Federation, then the termination of term of provision of the reporting is transferred to the next working day following it.

8. In case of failure to provide the reporting, violation of terms of provision, and also provision of incomplete or doubtful data the Bank of Russia has the right to apply to operators of measure, stipulated by the legislation the Russian Federation.

9. This Instruction becomes effective after 10 days after day of its official publication in "the Bulletin of the Bank of Russia".

Chairman of the Central bank of the Russian Federation E. S. Nabiullina

Appendix

to the Instruction of the Bank of Russia of June 27, 2014 No. 3304-U "About the reporting of operators of payment systems under payment systems within which money according to the transactions made at the organized biddings is transferred"

Territory code under RCATU

Code of the operator of payment system

under RCBO

registration number




       Data on payment systems of the operator of payment systems,

        within which money is transferred

            according to the transactions made at the organized biddings

                       for _______ quarter ____.

Name of the operator of __________________________________ payment service provider

Postal address ____________________________________________________________

                                                 Form code on OKUD 0403204

                                                               Quarter

Name of ____________________________________________ payment service provider

 

Section 1. Information about the number  of members  of payment service provider and other clients of settlement center

Line number

Name of indicator

Quantity, units

1

2

3

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