INSTRUCTION OF CENTRAL BANK OF THE RUSSIAN FEDERATION

of November 24, 2016 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

1. Based on article 57 of the Federal Law of July 10, 2002 No. 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, Art. 5973; No. 48, Art. 6728; 2012, No. 50, Art. 6954; No. 53, Art. 7591, Art. 7607; 2013, No. 11, Art. 1076; No. 14, Art. 1649; No. 19, Art. 2329; No. 27, Art. 3438, Art. 3476, Art. 3477; No. 30, Art. 4084; No. 49, Art. 6336; No. 51, Art. 6695, Art. 6699; No. 52, Art. 6975; 2014, No. 19, Art. 2311, Art. 2317; No. 27, Art. 3634; No. 30, Art. 4219; No. 40, Art. 5318; No. 45, Art. 6154; No. 52, Art. 7543; 2015, No. 1, Art. 4, Art. 37; No. 27, Art. 3958, Art. 4001; No. 29, Art. 4348, Art. 4357; No. 41, Art. 5639; No. 48, Art. 6699; 2016, No. 1, Art. 23, Art. 46, Art. 50; No. 26, Art. 3891; No. 27, the Art. 4225, the Art. 4273, the Art. 4295), article 43 of the Federal law "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; 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. 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, Art. 7351; 2012, No. 27, Art. 3588; No. 31, Art. 4333; No. 50, Art. 6954; No. 53, Art. 7605, Art. 7607; 2013, No. 11, Art. 1076; No. 19, Art. 2317, Art. 2329; No. 26, Art. 3207; No. 27, Art. 3438, Art. 3477; No. 30, Art. 4084; No. 40, Art. 5036; No. 49, Art. 6336; No. 51, Art. 6683, Art. 6699; 2014, No. 6, Art. 563; No. 19, Art. 2311; No. 26, Art. 3379, Art. 3395; No. 30, Art. 4219; No. 40, Art. 5317, Art. 5320; No. 45, Art. 6144, Art. 6154; No. 49, Art. 6912; No. 52, Art. 7543; 2015, No. 1, Art. 37; No. 17, Art. 2473; No. 27, Art. 3947, Art. 3950; No. 29, Art. 4355, Art. 4357, Art. 4385; No. 51, Art. 7243; 2016, No. 1, Art. 23; No. 15, Art. 2050; No. 26, Art. 3860; No. 27, the Art. 4294, the Art. 4295) 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 November 11, 2016 No. 31) the Bank of Russia establishes forms of the reporting of credit institutions and procedure for their creation and submission to the Central bank of the Russian Federation (appendix 1 to this Instruction), and also the list of forms of the reporting and the other information represented by credit institutions to the Central bank of the Russian Federation (appendix 2 to this Instruction).

2. This Instruction is subject to official publication and becomes effective since January 1, 2017.

3. From the date of entry into force of this Instruction to recognize invalid:

Instruction of the Bank of Russia of November 12, 2009 No. 2332-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", registered by the Ministry of Justice of the Russian Federation on December 16, 2009 No. 15615 ("the Bulletin of the Bank of Russia" of December 25, 2009 No. 75-76);

Instruction of the Bank of Russia of June 17, 2010 No. 2470-U "About modification of the Instruction of the Bank of Russia of November 12, 2009 No. 2332-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", registered by the Ministry of Justice of the Russian Federation on June 18, 2010 No. 17590 ("the Bulletin of the Bank of Russia" of June 25, 2010 No. 35);

Instruction of the Bank of Russia of December 13, 2010 No. 2539-U "About modification of the Instruction of the Bank of Russia of November 12, 2009 No. 2332-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", registered by the Ministry of Justice of the Russian Federation on December 22, 2010 No. 19313 ("the Bulletin of the Bank of Russia" of December 28, 2010 No. 72);

Instruction of the Bank of Russia of May 12, 2011 No. 2627-U "About modification of the Instruction of the Bank of Russia of November 12, 2009 No. 2332-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", registered by the Ministry of Justice of the Russian Federation on June 20, 2011 No. 21060 ("the Bulletin of the Bank of Russia" of June 28, 2011 No. 34);

Instruction of the Bank of Russia of December 9, 2011 No. 2742-U "About modification of the Instruction of the Bank of Russia of November 12, 2009 No. 2332-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", registered by the Ministry of Justice of the Russian Federation on December 16, 2011 No. 22650 ("the Bulletin of the Bank of Russia" of December 23, 2011 No. 73);

Instruction of the Bank of Russia of June 18, 2012 No. 2835-U "About modification of the Instruction of the Bank of Russia of November 12, 2009 No. 2332-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", registered by the Ministry of Justice of the Russian Federation on July 10, 2012 No. 24863 ("the Bulletin of the Bank of Russia" of July 19, 2012 No. 41);

Instruction of the Bank of Russia of August 24, 2012 No. 2867-U "About modification of the Instruction of the Bank of Russia of November 12, 2009 No. 2332-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", registered by the Ministry of Justice of the Russian Federation on September 20, 2012 No. 25499 ("the Bulletin of the Bank of Russia" of September 26, 2012 No. 58);

Instruction of the Bank of Russia of December 3, 2012 No. 2926-U "About modification of the Instruction of the Bank of Russia of November 12, 2009 No. 2332-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", registered by the Ministry of Justice of the Russian Federation on December 20, 2012 No. 26203 ("the Bulletin of the Bank of Russia" of December 27, 2012 No. 76);

Instruction of the Bank of Russia of March 5, 2013 No. 2977-U "About modification of the Instruction of the Bank of Russia of November 12, 2009 No. 2332-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", registered by the Ministry of Justice of the Russian Federation on March 29, 2013 No. 27926 ("the Bulletin of the Bank of Russia" of March 30, 2013 No. 20);

Instruction of the Bank of Russia of June 3, 2013 No. 3006-U "About modification of the Instruction of the Bank of Russia of November 12, 2009 No. 2332-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", registered by the Ministry of Justice of the Russian Federation on June 14, 2013 No. 28809 ("the Bulletin of the Bank of Russia" of June 25, 2013 No. 34);

Instruction of the Bank of Russia of December 3, 2013 No. 3129-U "About modification of the Instruction of the Bank of Russia of November 12, 2009 No. 2332-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", registered by the Ministry of Justice of the Russian Federation on December 11, 2013 No. 30579 ("the Bulletin of the Bank of Russia" of December 28, 2013 No. 79-80);

Instruction of the Bank of Russia of February 28, 2014 No. 3198-U "About modification of the Instruction of the Bank of Russia of November 12, 2009 No. 2332-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", registered by the Ministry of Justice of the Russian Federation on March 28, 2014 No. 31760 ("the Bulletin of the Bank of Russia" of March 31, 2014 No. 34);

Instruction of the Bank of Russia of May 31, 2014 No. 3269-U "About modification of the Instruction of the Bank of Russia of November 12, 2009 No. 2332-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", registered by the Ministry of Justice of the Russian Federation on June 18, 2014 No. 32765 ("the Bulletin of the Bank of Russia" of June 27, 2014 No. 61);

Instruction of the Bank of Russia of December 2, 2014 No. 3468-U "About modification of the Instruction of the Bank of Russia of November 12, 2009 No. 2332-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", registered by the Ministry of Justice of the Russian Federation on December 22, 2014 No. 35313 ("the Bulletin of the Bank of Russia" of December 30, 2014 No. 115-116);

Instruction of the Bank of Russia of February 15, 2015 No. 3564-U "About modification of appendix 1 to the Instruction of the Bank of Russia of November 12, 2009 No. 2332-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", registered by the Ministry of Justice of the Russian Federation on February 20, 2015 No. 36169 ("the Bulletin of the Bank of Russia" of March 10, 2015 No. 20);

Instruction of the Bank of Russia of June 1, 2015 No. 3656-U "About modification of the Instruction of the Bank of Russia of November 12, 2009 No. 2332-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", registered by the Ministry of Justice of the Russian Federation on June 8, 2015 No. 37564 ("the Bulletin of the Bank of Russia" of June 25, 2015 No. 55);

Instruction of the Bank of Russia of July 7, 2015 No. 3714-U "About modification of the Instruction of the Bank of Russia of November 12, 2009 No. 2332-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", registered by the Ministry of Justice of the Russian Federation on July 16, 2015 No. 38037 ("the Bulletin of the Bank of Russia" of July 24, 2015 No. 61);

Instruction of the Bank of Russia of December 3, 2015 No. 3875-U "About modification of the Instruction of the Bank of Russia of November 12, 2009 No. 2332-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", registered by the Ministry of Justice of the Russian Federation on December 28, 2015 No. 40329 ("the Bulletin of the Bank of Russia" of December 31, 2015 No. 122);

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