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The document ceased to be valid since April 3, 2017 according to Item 3 of the Provision of the Central bank of the Russian Federation of February 27, 2017 No. 579-P

It is registered

Ministry of Justice

Russian Federation

On December 9, 2013 No. 30568

INSTRUCTION OF CENTRAL BANK OF THE RUSSIAN FEDERATION

of November 6, 2013 No. 3107-U

About modification of the Provision of the Bank of Russia of July 16, 2012 No. 385-P "About rules of conducting financial accounting in the credit institutions located in the territory of the Russian Federation"

1. 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 October 25, 2013 No. 23) to bring in appendix to the Provision of the Bank of Russia of July 16, 2012 No. 385-P "About rules of conducting financial accounting in the credit institutions located in the territory of the Russian Federation", to No. registered by the Ministry of Justice of the Russian Federation on September 3, 2012 25350, on October 15, 2012 No. 25670, on October 15, 2013 No. 30198 ("the Bulletin of the Bank of Russia" of September 25, 2012 No. 56-57, of October 24, 2012 No. 62, of October 23, 2013 No. 57), the following changes.

1.1. In the Chart of accounts of financial accounting in credit institutions: state the account name No. 47407 and No. 47408 in the following edition: "Calculations for conversion transactions, derivative financial instruments and other agreements (transactions) by which calculations and delivery are performed not earlier than the next day after day of the conclusion of the agreement (transaction)";

State Chapter G in the following edition:

"Chapter. Accounts on accounting of requirements and obligations on derivative financial instruments and other agreements (transactions) on which calculations and delivery are performed not earlier than the next day after day of the conclusion of the agreement (transaction)

 

Account number

Account name

Sign of the account And, P

1

2

3

Requirements for derivative financial instruments


933

Requirements for delivery of money


93301

with completion date next day

And

93302

with completion date from 2 to 7 days

And

93303

with completion date from 8 to 30 days

And

93304

with completion date from 31 to 90 days

And

93305

with completion date of 91 days and more

And

93306

with completion date next day from nonresidents

And

93307

with completion date from 2 to 7 days from nonresidents

And

93308

with completion date from 8 to 30 days from nonresidents

And

93309

with completion date from 31 to 90 days from nonresidents

And

93310

with completion date of 91 days and more from nonresidents

And

93311

with completion date during the period stipulated in the agreement

And

93312

with completion date during the period stipulated in the agreement from nonresidents

And

934

Requirements for supply of precious metals


93401

with completion date next day

And

93402

with completion date from 2 to 7 days

And

93403

with completion date from 8 to 30 days

And

93404

with completion date from 31 to 90 days

And

93405

with completion date of 91 days and more

And

93406

with completion date next day from nonresidents

And

93407

with completion date from 2 to 7 days from nonresidents

And

93408

with completion date from 8 to 30 days from nonresidents

And

93409

with completion date from 31 to 90 days from nonresidents

And

93410

with completion date of 91 days and more from nonresidents

And

93411

with completion date during the period stipulated in the agreement

And

93412

with completion date during the period stipulated in the agreement from nonresidents

And

935

Requirements for delivery of securities


93501

with completion date next day

And

93502

with completion date from 2 to 7 days

And

93503

with completion date from 8 to 30 days

And

93504

with completion date from 31 to 90 days

And

93505

with completion date of 91 days and more

And

93506

with completion date next day from nonresidents

And

93507

with completion date from 2 to 7 days from nonresidents

And

93508

with completion date from 8 to 30 days from nonresidents

And

93509

with completion date from 31 to 90 days from nonresidents

And

93510

with completion date of 91 days and more from nonresidents

And

93511

with completion date during the period stipulated in the agreement

And

93512

with completion date during the period stipulated in the agreement from nonresidents

And

936

Requirements for delivery of derivative financial instruments


93601

with completion date next day

And

93602

with completion date from 2 to 7 days

And

93603

with completion date from 8 to 30 days

And

93604

with completion date from 31 to 90 days

And

93605

with completion date of 91 days and more

And

93606

with completion date next day from nonresidents

And

93607

with completion date from 2 to 7 days from nonresidents

And

93608

with completion date from 8 to 30 days from nonresidents

And

93609

with completion date from 31 to 90 days from nonresidents

And

93610

with completion date of 91 days and more from nonresidents

And

93611

with completion date during the period stipulated in the agreement

And

93612

with completion date during the period stipulated in the agreement from nonresidents

And

937

Requirements for delivery of other basic (basic) assets


93701

with completion date next day

And

93702

with completion date from 2 to 7 days

And

93703

with completion date from 8 to 30 days

And

93704

with completion date from 31 to 90 days

And

93705

with completion date of 91 days and more

And

93706

with completion date next day from nonresidents

And

93707

with completion date from 2 to 7 days from nonresidents

And

93708

with completion date from 8 to 30 days from nonresidents

And

93709

with completion date from 31 to 90 days from nonresidents

And

93710

with completion date of 91 days and more from nonresidents

And

93711

with completion date during the period stipulated in the agreement

And

93712

with completion date during the period stipulated in the agreement from nonresidents

And

Requirements for other agreements (transactions) according to which calculations and delivery are performed not earlier than the next day after day of the conclusion of the agreement (transaction)


939

Requirements for delivery of money


93901

Requirements for delivery of money

And

93902

Requirements for delivery of money from nonresidents

And

940

Requirements for supply of precious metals


94001

Requirements for supply of precious metals

And

94002

Requirements for supply of precious metals from nonresidents

And

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