- Main page
- Regulations of the Bank of Russia No. 579-P of February 27, 2017 on the Chart of Accounts for Bookkeeping in Credit Institutions and on Procedure for Its Application (with Amendments and Additions)
- Chart of Accounts for Bookkeeping in Credit Institutions and Procedure for Its Application
- Part II. Characteristics of Accounts
- Chapter A. Balance Sheet Accounts
- Section 4. Operations with Customers
- Funds on Accounts
- Account No. 409 "Receivables"
Account No. 409 "Receivables"
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Accounts: No. 40901 "Obligations on letters of credit"
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Account No. 40903 "Funds for settlements by cheques and making transfers (return of balances) of electronic money"
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Account No. 40905 "Transfers not paid out"
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Account No. 40906 "Collected cash"
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Accounts: No. 40907 "Settlements on netting"
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Accounts: No. 40909 "Crossborder transfers of funds not paid out"
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Account No. 40911 "Settlements on funds transfers"
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Accounts: No. 40912 "Cash accepted for crossborder transfers"
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Account No. 40914 "Funds for making transfers (return of balances) of electronic money of individuals"
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Account No. 40915 "Funds for making transfers (return of balances) of electronic money of legal entities and individual entrepreneurs"