Direction of the Bank of Russia No. 4927-U of October 8, 2018 on the List, Forms and Procedure for Drawing up and Submission of Reporting Forms of Credit Institutions to the Central Bank of the Russian Federation
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Reporting Forms of Credit Institutions and Procedure for Their Drawing up and Submission to the Central Bank of the Russian Federation
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INFORMATION ON CONCLUSION OF THE AGREEMENT FOR AUDIT OF THE ACCOUNTING (FINANCIAL) STATEMENTS OF A CREDIT INSTITUTION OR A BANKING GROUP for ______________
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INFORMATION ON THE SHAREHOLDER (SHAREHOLDERS) OR THE PARTICIPANT (PARTICIPANTS) OF THE CREDIT INSTITUTION WHICH VOTED FOR DECISION ON DISTRIBUTION OF THE PROFIT (PART OF THE PROFIT), IF SUCH DISTRIBUTION RESULTED IN NON-OBSERVANCE BY THE CREDIT INSTITUTION (BANKING GROUP) OF THE BUFFER (BUFFERS) TO THE RATIOS OF ADEQUACY OF OWN FUNDS (CAPITAL) SET BY THE BANK OF RUSSIA _____________________________________________________________________________________ (date of holding of the general meeting of shareholders (participants) of the credit institution)
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LIST OF AFFILIATES as of "___"_____________ .
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LIST OF THE AFFILIATES BELONGING TO THE GROUP OF PERSONS WHERE THE CREDIT INSTITUTION BELONGS as of "___"_____________ .
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INFORMATION ON USE OF INTERNET TECHNOLOGIES AND INFORMATION SYSTEMS BY THE CREDIT INSTITUTION as of "___"_____________ .
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TURNOVER BALANCE SHEET ON BOOKKEEPING ACCOUNTS OF THE CREDIT INSTITUTION for _____________ .
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REPORT ON FINANCIAL RESULTS OF THE CREDIT INSTITUTION
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CODES OF CERTAIN PERFORMANCE INDICATORS OF THE CREDIT INSTITUTION for ____________.
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QUALITY OF ASSETS OF THE CREDIT INSTITUTION (BANKING GROUP) as of "___"_____________ .
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Section 2. Homogeneous Claims and Loans Granted to Legal Entities, Grouped into Portfolios
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Section 3. Homogeneous Claims and Loans Granted to Individuals, Grouped into Portfolios
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Section 4. Elements of Calculation Base of Loss Reserves, Envisaged by Item 2.7 of Regulations of the Bank of Russia No. 611-P
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Procedure for Drawing up and Submission of Reports on Form 0409115 "Quality of Assets of the Credit Institution (Banking Group)"
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DATA ON MAJOR LOANS as of "___"_____________ .
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CREDIT RISK CONCENTRATION as of "___"_____________ .
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MAXIMUM INTEREST RATES ON DEPOSITS OF INDIVIDUALS for _________ month of _______
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CONCENTRATION RISK as of "___"_____________ of ____ .
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CALCULATION OF THE STRUCTURAL LIQUIDITY RATIO (NET STABLE FUNDING RATIO) (BASEL III) BY SYSTEMICALLY IMPORTANT CREDIT INSTITUTIONS
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CALCULATION OF SHORT-TERM LIQUIDITY RATIO (BASEL III) as of "___"_____________ .
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Section 1. Components of calculation of the short-term liquidity ratio
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Section 2. Additional information to calculation of short-term liquidity ratio
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Procedure for Drawing up and Submission of Reports on Form 0409122 "Calculation of Short-Term Liquidity Ratio (Basel III)"
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CALCULATION OF OWN FUNSD (CAPITAL) (BASEL III) as of "___"_____________ ____
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ASSETS AND LIABILITIES BY TERMS OF CALL AND REPAYMENT as of "___"_____________ ____ .
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AVERAGE WEIGHTED FULL VALUES OF CONSUMER LOANS (BORROWINGS) IN PERCENT PER ANNUM as of "___"_____________ .
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INTEREST RATE RISK as of "___"_____________ ____ .
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AVERAGE WEIGHTED INTEREST RATES ON LOANS GRANTED BY CREDIT INSTITUTION TO INDIVIDUALS for ___________ .
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AVERAGE WEIGHTED INTEREST RATES ON DEPOSITS ATTRACTED BY THE CREDIT INSTITUTION for ________ .
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STATUTORY RATIOS AND OTHER PERFORMANCE INDICATORS OF THE CREDIT INSTITUTION
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CONTINGENT CREDIT LIABILITIES AND FINANCIAL DERIVATIVES as of "___"_____________ _____ .
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INFORMATION ON MAJOR CREDITORS (DEPOSITORS) OF THE CREDIT INSTITUTION as of ________ .
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BANK ACCOUNTS, DEPOSIT ACCOUNTS OF CERTAIN CATEGORIES OF LEGAL ENTITIES AND LETTERS OF CREDIT for ______________ .
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INFORMATION ON NON-RESIDENT SUBSIDIARIES
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INFORMATION FOR CALCULATION OF PARTICIPATION OF THE FOREIGN CAPITAL IN TOTAL AUTHORISED CAPITAL OF CREDIT INSTITUTIONS HAVING LICENCES FOR BANKING TRANSACTIONS as of "___"_____________ .
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CASH FLOW REPORT for ______________ .
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INFORMATION ON COUNTING AND SORTING MACHINES OF THE CREDIT INSTITUTION USED FOR PROCESSING OF BANKNOTES OF THE BANK OF RUSSIA TO BE ISSUED TO CUSTOMERS as of "___"_____________ .
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INFORMATION ON BANKNOTES HAVING SIGNS OF FORGERY, TRANSFERRED TO TERRITORIAL INTERNAL AFFAIRS BODIES "___"_____________ .
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INFORMATION ON TRANSACTIONS WITH THE USE OF PAYMENT CARDS AND THE INFRASTRUCTURE FOR ISSUANCE (ACCEPTANCE) OF CASH AND PAYMENTS FOR GOODS (WORK, SERVICES) WITH AND WITHOUT USE OF PAYMENT CARDS as of "___"_____________ .
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INFORMATION ON ACCOUNTS OF CUSTOMERS AND PAYMENTS THROUGH THE CREDIT INSTITUTION (ITS BRANCH) for __________ quarter of ______ .
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INFORMATION ON START (END) OF ISSUANCE AND/OR ACQUIRING OF PAYMENT CARDS
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INFORMATION ON CUSTOMERS OF THE CREDIT INSTITUTION AND TRANSFERS OF FUNDS BETWEEN BANK ACCOUNTS OF CUSTOMERS WHICH ARE CREDIT INSTITUTIONS (THEIR BRANCHES), THE STATE CORPORATION THE BANK FOR DEVELOPMENT AND FOREIGN ECONOMIC TRADE (THE VNESHECONOMBANK) OR NON-RESIDENT BANKS as of "___"_____________ .
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INFORMATION ON UNAUTHORISED TRANSACTIONS WITH THE USE OF PAYMENT CARDS for _______________.
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INFORMATION ON THE ACTIVITIES OF THE CREDIT INSTITUTION RELATED TO TRANSFER OF ELECTRONIC MONEY as of "___"_____________ .
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INFORMATION ON POINTS OF PAYMENT SERVICES OF CREDIT INSTITUTIONS AND BANK PAYING AGENTS (SUB-AGENTS) as of "___"_____________ .
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INDICATORS CHARACTERISING ACTIVITIES OF THE CREDIT INSTITUTION as of "___"_____________ .
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INFORMATION ON BORROWED FUNDS as of "___"_____________ .
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INFORMATION ON LOANS GRANTED TO LEGAL ENTITIES for ___________ .
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INFORMATION ON LOANS GRANTED TO INDIVIDUALS as of "___"___________ .
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DAILY BALANCES ON FUNDS PLACED INTO DEPOSITS, SUBJECTED TO INSURANCE
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REPORT ON EXISTENCE IN THE CREDIT INSTITUTION OF UNSATISFIED CLAIMS OF INDIVIDUAL CREDITORS ON MONETARY LIABILITIES AND ON NON-MAKING OBLIGATORY PAYMENTS as of "___"___________ .
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REPORT ON EXECUTION OF THE PLAN OF MEASURES FOR FINANCIAL REHABILITATION OF THE CREDIT INSTITUTION as of "___"___________ .
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REPORT OF THE AUTHORISED BANK ON FOREIGN TRANSACTIONS for ___________ .
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SETTLEMENTS BETWEEN RESIDENTS AND NON-RESIDENTS FOR WORK DONE, SERVICES RENDERED, INFORMATION AND RESULTS OF INTELLECTUAL ACTIVITIES TRANSFERRED, NON-TRADE OPERATIONS AND FOR GOODS NOT CROSSING THE BORDER OF THE RUSSIAN FEDERATION as of "___"___________ .
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INVESTMENTS OF THE AUTHORISED BANK AND ITS RESIDENT CUSTOMERS (EXCEPT FOR CREDIT INSTITUTIONS) IN SECURITIES ISSUED BY NON-RESIDENTS AND AUTHORISED CAPITAL (INTEREST) OF NON-RESIDENTS as of "___"___________ .
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TRANSACTIONS WITH SECURITIES, INTEREST, REAL ESTATE, UNITS AND CONTRIBUTIONS TO ASSETS BETWEEN RESIDENTS AND NON-RESIDENTS AND TRANSACTIONS WITH FOREIGN SECURITIES, REAL ESTATE ABROAD, INTEREST, UNITS AND CONTRIBUTIONS TO ASSETS OF FOREIGN COMPANIES BETWEEN RESIDENTS
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INFORMATION ON SETTLEMENTS OF RESIDENTS WITH NON-RESIDENTS ON TRANSACTIONS WITH FINANCIAL DERIVATIVES AND OTHER FIXED-TERM TRANSACTIONS
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CROSSBORDER TRANSFERS OF INDIVIDUALS for ___________ .
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ASSETS AND LIABILITIES OF THE AUTHORISED BANK BY TYPES OF CURRENCY AND COUNTRIES
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INFORMATION ON INTERBANK LOANS AND DEPOSITS as of "___"___________ .
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REPORT ON TRANSACTIONS WITH CASH FOREIGN CURRENCY AND CHEQUES IN FOREIGN CURRENCY
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INFORMATION ON PERSONS CHARGED WITH CARRYING OUT OF IDENTIFICATION as of "___"___________ .
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INFORMATION ON OPENED CORRESPONDENT ACCOUNTS AND THEIR BALANCES as of "___"___________ .
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INFORMATION ON ACCOUNTS (DEPOSITS) OPENED FOR CUSTOMERS WHO ARE INDIVIDUALS IN THE COURSE OF IDENTIFICATION WITH THE USE OF THE UNIFIED SYSTEM OF IDENTIFICATION AND AUTHENTICATION AND THE UNIFIED BIOMETRIC SYSTEM as of "___"___________ .
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REPORT ON TRANSACTIONS OF IMPORT AND EXPORT OF THE CURRENCY OF THE RUSSIAN FEDERATION
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REPORT ON TRANSACTIONS WITH PRECIOUS METALS AND COINS CONTAINING PRECIOUS METALS
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REPORT ON OPEN FOREIGN EXCHANGE POSITIONS as of "___"___________ .
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INFORMATION ON INTERNAL CONTROL IN THE CREDIT INSTITUTION
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FLASH REPORT ON FLOW OF FUNDS IN FOREIGN CURRENCY ON TRANSIT FOREIGN CURRENCY ACCOUNTS OF RESIDENTS for "___"___________ .
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REPORT ON FOREIGN EXCHANGE T3374RANSACTIONS ON ACCOUNTS OF CUSTOMERS IN THE AUTHORISED BANKS for______________ .
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REPORT ON FOREIGN EXCHANGE TRANSACTIONS ENVISAGING REGISTRATION OF THE CONTRACT (LOAN AGREEMENT) IN THE AUTHORISED BANK for __________ .
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REPORT ON TRANSACTIONS IN FOREIGN EXCHANGE AND MONETARY MARKETS for "____"__________________ .
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INFORMATION ON OUTSTANDING TRANSACTIONS for the period from "___"___________ to "___"___________ .
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INFORMATION ON ACTIVITIES OF THE CENTRAL COUNTERPARTY WHOSE QUALITY OF MANAGEMENT IS ACKNOWLEDGED SATISFACTORY as of "___"___________ ____ .
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INFORMATION ON AMOUNTS OF OFF-EXCHANGE TRANSACTIONS
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INFORMATION ON BROKERAGE, DEPOSITORY AND SECURITIES MANAGEMENT ACTIVITIES as of "___"___________ .
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INFORMATION ON EMPLOYEES OF THE CREDIT INSTITUTION EXECUTING FUNCTIONS DIRECTLY RELATED TO PROFESSIONAL ACTIVITIES IN THE SECURITIES MARKET, CARRYING OUT CLEARING OR REPOSITORY ACTIVITIES AND/OR EXECUTING FUNCTIONS OF A CENTRAL COUNTERPARTY
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INFORMATION ON COLLECTIVE CLEARING SECURITY as of "___"___________ .
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INFORMATION ON INDIVIDUAL CLEARING SECURITY AND OTHER SECURITY OF THE CLEARING PARTICIPANT as of "___"___________ .
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REPORT ON SECURITIES as of "___"___________ .
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INFORMATION ON INDIVIDUAL INVESTMENT ACCOUNTS OPENED BY THE CREDIT INSTITUTION WHICH IS A PROFESSIONAL PARTICIPANT OF THE SECURITIES MARKET as of "___"___________ .
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INFORMATION ON FACTS OF NON-PROVISION BY THE NOMINAL HOLDER OF GAINING INCOME ON SECURITIES AND THE FACTS OF NON-DISCLOSURE BY THE NOMINAL HOLDER OF DATA ON ITS DEPOSITORS as of "___" ____________ _____ .
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INFORMATION ON CLAIMS AND OBILGATIONS OF THE CREDIT INSTITUTION RELATED TO PROFESSIONAL ACTIVITIES IN THE SECURITIES MARKET, SUBJECTED TO TERMINATION WITHIN THE TERM ENVISAGED BY THE DECISION ON CANCELLATION OF THE LICENCE OF A PROFESSIONAL SECURITIES MARKET PARTICIPANT
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REPORT ON TERMINATION BY THE CREDIT INSTITUTION OF OBLIGATIONS RELATED TO PROFESSIONAL ACTIVITIES IN THE SECURITIES MARKET as of "___"___________ .
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INFORMATION OF THE CREDIT INSTITUTION CARRYING OUT CLEARING ACTIVITIES ON FULFILLED OBLIGATIONS ACCEPTED FOR CLEARING
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INFORMATION ON THE RESULTS OF STRESS TESTING OF RISKS OF THE CENTRAL COUNTERPARTY as of "___" __________ ____ .
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INFORMATION ON THE RESULTS OF ASSESSMENT OF PRECISION OF THE MODEL APPLIED BY THE CENTRAL COUNTERPARTY
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INFORMATION ON STATUTORY RATIOS AND ALLOCATED CAPITAL OF CENTRAL COUNTERPARTY
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ASSESSMENT OF CONTINUITY OF THE CENTRAL COUNTERPARTY ACTIVITIES
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REPORT ON PARTICIPANTS OF THE BANKING GROUP AND CONTRIBUTIONS OF THE CREDIT INSTITUTION IN UNITS OF UNIT FUNDS
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CONSOLIDATED BALANCE SHEET
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CONSOLIDATED REPORT ON FINANCIAL RESULTS for _____________.
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CALCULATION OF OWN FUNDS (CAPITAL) AND STATUTORY RATIOS OF THE BANKING GROUP
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BALANCE SHEET (disclosure form)
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Itemised table for drawing up of the balance sheet (disclosure form)
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Procedure for Drawing up and Submission of Reports on Form 0409806 "Balance Sheet (Disclosure Form)"
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REPORT ON FINANCIAL RESULTS (disclosure form)
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Itemised table for drawing up of the Report on financial results (disclosure form)
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Procedure for Drawing up and Submission of Reports on Form 0409807 "Report on Financial Results (Disclosure Form)"
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REPORT ON ADEQUACY OF CAPITAL FOR COVERAGE OF RISKS (disclosure form)
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REPORT ON CHANGES IN THE CAPITAL OF THE CREDIT INSTITUTION (disclosure form)
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INFORMATION ON STATUTORY RATIOS, FINANCIAL LEVERAGE RATIO AND SHORT-TERM LIQUIDITY RATIO (disclosure form)
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REPORT ON FLOW OF FUNDS (disclosure form) as of "___"___________ .
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Itemised table for drawing up of the report on flow of funds (disclosure form)
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Procedure for Drawing up and Submission of Reports on Form 0409814 "Report on Flow of Funds (Disclosure Form)"
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REPORT ON NUMBER OF ACCOUNTS FOR BOOKKEEPING OF FUNDS OF THE RUSSIAN FEDERATION BUDGETARY SYSTEM AND FUNDS OF ORGANISATIONS NOT PARTICIPATING IN THE BUDGETARY PROCESS
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REPORT ON BALANCES ON ACCOUNTS FOR BOOKKEEPING OF FUNDS OF BUDGETS OF THE RUSSIAN FEDERATION BUDGETARY SYSTEM AND FUNDS OF ORGANISATIONS NOT PARTICIPATING IN THE BUDGETARY PROCESS
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REPORT ON BALANCES OF ACCOUNTS OPENED FOR ORGANISATIONS FOR BOOKKEEPING OF FUNDS OF THE FEDERAL BUDGET ALLOCATED ON A REPAYMENT AND PAID BASIS FOR FUNDING OF INVESTMENT PROJECTS AND CONVERSION PROGRAMS OF DEFENCE INDUSTRY AND FORMING OF A SPECIAL FUND OF CONCESSIONAL LENDING OF SEASONAL EXPENSE IN AGRICULTURAL SECTOR
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INFORMATION ON ACCOUNTS OPENED FOR PUBLIC AND BUDGETARY INSTITUTIONS, STATE EXTRA-BUDGETARY FUNDS AND FINANCIAL BODIES IN THE CREDIT INSTITUTIONS
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List of Reporting Forms and Other Information to Be Submitted by Credit Institutions to the Central Bank of the Russian Federation