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It is registered

Ministry of Justice

Russian Federation

On July 16, 2015 No. 38026

INSTRUCTION OF CENTRAL BANK OF THE RUSSIAN FEDERATION

of June 23, 2015 No. 3688-U

About form and procedure for forming of the register of obligations of the non-state pension fund registered in system of guaranteeing the rights of insured persons in system of mandatory pension insurance of the Russian Federation before insured persons

(as amended of the Instruction of the Central bank of the Russian Federation of 23.01.2017 No. 4268-U)

This Instruction according to part 5 of article 7 of the Federal Law of December 28, 2013 No. 422-FZ "About guaranteeing the rights of insured persons in system of mandatory pension insurance of the Russian Federation during the forming and investment of means of pension accruals, establishment and implementation of payments at the expense of means of pension accruals" (The Russian Federation Code, 2013, No. 52, Art. 6987; 2014, No. 30, Art. 4219; No. 49, of the Art. 6919) establishes form and procedure for forming of the register of obligations of the non-state pension fund performing activities for mandatory pension insurance, registered in system of guaranteeing the rights of insured persons in system of mandatory pension insurance of the Russian Federation (further - participating fund), before insured persons.

1. The register of obligations of participating fund to insured persons (further - the register) is created in electronic form in form and according to the procedure, the installed application 1 to this Instruction, with observance of requirements of Items 2-4 and 6 of this Instruction. The software used by participating fund shall allow to create the register in electronic form for any date, in the format established by appendix 1 to this Instruction.

2. In the register the amounts of means of pension accruals based on the data on means of pension accruals reflected in the retirement account of funded pension of insured person taking into account results of their investment, about establishment and implementation of payments at the expense of means of pension accruals, and also about transfer of means of pension accruals to structure of means of reserve on mandatory pension insurance, payable reserve and (or) means of pension accruals of insured persons which establishes due retirement benefit shall be specified.

3. The register is created no later than seven working days in time depending on what of events came earlier: from the date of receipt of the requirement of the Bank of Russia to create the register for the date specified in the requirement of the Bank of Russia (further - the requirement of the Bank of Russia), or from the date of cancellation of the license of participating fund for date of cancellation of the license of participating fund, or from the date of recognition of participating fund by the bankrupt for date of recognition of participating fund by the bankrupt.

4. The requirement of the Bank of Russia can contain condition about forming of the register without specifying on personal data according to Item 9 of article 3 of the Federal Law of July 27, 2006 No. 152-FZ "About personal data" (The Russian Federation Code, 2006, No. 31, Art. 3451; 2009, No. 48, Art. 5716; No. 52, Art. 6439; 2010, No. 27, Art. 3407; No. 31, Art. 4173, Art. 4196; No. 49, Art. 6409; 2011, No. 23, Art. 3263; No. 31, Art. 4701; 2013, No. 14, Art. 1651; No. 30, Art. 4038; No. 51, Art. 6683; 2014, No. 23, Art. 2927; No. 30, Art. 4217).

5. Ceased to be valid according to the Instruction of the Central bank of the Russian Federation of 23.01.2017 No. 4268-U

6. When forming the register for date of cancellation of the license of participating fund or recognition of participating fund by the bankrupt the participating fund sends the register to the "Deposit Insurance Agency" State corporation (further - the Agency) in electronic form no later than the next working day after day of forming of the register.

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