Clarifications | Bank of Russia

The procedure for compiling the reports of professional securities market participants set out in Appendix 1 to the Bank of Russia’s Instruction dated 27.11.2017 No 4621-U “On forms, terms and procedures for compiling and submitting reports of professional securities market participants, trade organizers, clearing organizations and persons performing the functions of a central counterparty, as well as as well as other information to the Central Bank of the Russian Federation” (hereinafter referred to as the Instruction) is regulated by the Procedure for Preparation of Reports of Professional Securities Market Participants set forth in Appendix 1 to the Instruction (hereinafter referred to as the Procedure).

Also paragraph 19 of Appendix 2 to the Instruction establishes the Table of grouping of reporting indicators of professional securities market participants, trade organizers, clearing organizations and persons performing the functions of a central counterparty, accounting accounts and symbols of the report on financial results (hereinafter referred to as the Table), which may also be used by professional securities market participants when compiling reports of professional securities market participants established in Appendix 1 to the Instruction

In the event of any discrepancy between the requirements of the Procedure and the Table, a professional securities market participant shall be guided by the requirements of the Procedure