- 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 D. Accounts for Bookkeeping of Claims and Obligations on Financial Derivatives and other Agreements (Transactions) with Settlements and Delivery not Earlier than on the Day Following the Day of Conclusion of the Agreement (Transaction)
Chapter D. Accounts for Bookkeeping of Claims and Obligations on Financial Derivatives and other Agreements (Transactions) with Settlements and Delivery not Earlier than on the Day Following the Day of Conclusion of the Agreement (Transaction)
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Asset Accounts
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Claims on Financial Derivatives
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Account No. 933 "Claims for delivery of funds"
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Account No. 934 "Claims for delivery of precious metals"
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Account No. 935 "Claims for delivery of securities"
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Account No. 936 "Claims for delivery of financial derivatives"
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Account No. 937 "Claims for delivery of other basic (underlying) assets"
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Claims on Other Agreements (Transactions) with Settlements and Delivery not Earlier than on the Day Following the Date of Conclusion of the Agreement (Transaction)
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Liability Accounts
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Obligation on Financial Derivatives
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Account No. 963 "Obligations of delivery of funds"
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Account No. 964 "Obligations related to the supply of precious metals"
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Account No. 965 "Obligations related to the supply of securities"
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Account No. 966 "Obligations of delivery of financial derivatives"
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Account No. 967 "Obligations of delivery of other basic (underlying) assets"
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Obligations on other Agreements (Transactions) with Settlements and Delivery not Earlier than on the Day Following the Day of Conclusion of the Agreement (Transaction)