Account number

Name of classes, account groups and accounts

Characteristic of the account *

1

2

3

4

5

CLASS 1
MONEY, PRECIOUS METALS, GEMSTONES AND INTERBANK TRANSACTIONS

10

MONEY

101

Cash on hand

1010

Cash on hand

And

1011

Money in cash desks of structural divisions

And

102

Money in exchange points

1020

Money in exchange points

And

103

Cash on hand with the operating mode which is not matching working hours of operational cash desk

1030

Cash on hand with the operating mode which is not matching working hours of operational cash desk

And

104

Money in ATMs and payment and help self-service terminals

1040

Money in ATMs and payment and help self-service terminals

And

105

The collected money

1050

The collected money

And

106

Money for preparation of advance payments

1060

Money for preparation of advance payments

And

108

Money in transit

1080

Money in transit

And

109

Other instruments of payment

1090

Other instruments of payment

And

1091

Other instruments of payment in transit

And

12

MEANS IN NATIONAL BANK AND CENTRAL (NATIONAL) BANKS OF FOREIGN STATES

120

Correspondent accounts in National Bank and the Central (national) Banks of foreign states

1201

Correspondent account in National Bank for intra republican calculations

And

1202

Correspondent account in National Bank for payments in foreign currency

And

1203

Correspondent accounts in the Central (national) Banks of foreign states

And

121

Other accounts in National Bank and the Central (national) Banks of foreign states

1212

Provisional accounts in National Bank

And

1213

Other accounts poste restante in National Bank and the Central (national) Banks of foreign states

And

1214

The funds transferred to National Bank and the Central (national) Banks of foreign states as ensuring obligation fulfillment

And

122

Required reserves in National Bank and the Central (national) Banks of foreign states

1220

Required reserves in National Bank

And

1221

Required reserves in the Central (national) Banks of foreign states

And

123

Deposits (deposits) poste restante placed in National Bank and the Central (national) Banks of foreign states

1230

The on-demand deposits placed in National Bank

And

1231

Deposits (deposits) poste restante placed in the Central (national) Banks of foreign states

And

124

Term deposits (deposits) placed in National Bank and the Central (national) Banks of foreign states

1240

The term deposits placed in National Bank

And

1241

Term deposits (deposits) placed in the Central (national) Banks of foreign states

And

125

Conditional deposits (deposits) placed in National Bank and the Central (national) Banks of foreign states

1250

The conditional deposits placed in National Bank

And

1251

Conditional deposits (deposits) placed in the Central (national) Banks of foreign states

And

126

The means provided to National Bank and the Central (national) Banks of foreign states on repo operations

1260

The means provided to National Bank and the Central (national) Banks of foreign states on repo operations

And

127

The added interest incomes on means in National Bank and the Central (national) Banks of foreign states

1270

The added interest incomes on correspondent accounts in National Bank and the Central (national) Banks of foreign states

And

1271

The added interest incomes on other accounts in National Bank and the Central (national) Banks of foreign states

And

1272

The added interest incomes on required reserves in National Bank and the Central (national) Banks of foreign states

And

1273

The added interest incomes on deposits (deposits) poste restante placed in National Bank and the Central (national) Banks of foreign states

And

1274

The added interest incomes according to term deposits (deposits) placed in National Bank and the Central (national) Banks of foreign states

And

1275

The added interest incomes on conditional deposits (deposits) placed in National Bank and the Central (national) Banks of foreign states

And

1276

The added interest incomes on the means provided to National Bank and the Central (national) Banks of foreign states on repo operations

And

1277

The added interest incomes of the specialized financial organizations for other transactions with National Bank

And

128

Overdue interest incomes on means in National Bank and the Central (national) Banks of foreign states

1280

Overdue interest incomes on correspondent accounts in National Bank and the Central (national) Banks of foreign states

And

1281

Overdue interest incomes on other accounts in National Bank and the Central (national) Banks of foreign states

And

1282

Overdue interest incomes on required reserves in National Bank and the Central (national) Banks of foreign states

And

1283

Overdue interest incomes on deposits (deposits) poste restante placed in National Bank and the Central (national) Banks of foreign states

And

1284

Overdue interest incomes according to term deposits (deposits) placed in National Bank and the Central (national) Banks of foreign states

And

1285

Overdue interest incomes on conditional deposits (deposits) placed in National Bank and the Central (national) Banks of foreign states

And

1286

Overdue interest incomes on the means provided to National Bank and the Central (national) Banks of foreign states on repo operations

And

1287

Overdue interest incomes of the specialized financial organizations for other transactions with National Bank

And

13

PRECIOUS METALS AND GEMSTONES

130

Precious metals and gemstones

1300

Gold

And

1301

Gold in transit

And

1302

Other precious metals

And

1303

Other precious metals in transit

And

1305

Gemstones

And

1306

Gemstones in transit

And

131

The depersonalized metal accounts in banks

1310

The depersonalized metal accounts in National Bank

And

1311

The depersonalized metal accounts in resident banks

And

1312

The depersonalized metal accounts in nonresident banks

And

1318

The added interest incomes on the depersonalized metal accounts in banks

And

1319

Overdue interest incomes on the depersonalized metal accounts in banks

And

132

The depersonalized metal accounts of banks

1320

The depersonalized metal accounts of National Bank

P

1321

The depersonalized metal accounts of resident banks

P

1322

The depersonalized metal accounts of nonresident banks

P

1328

The added interest expenses on the depersonalized metal accounts of banks

P

133

Deposits (deposits) poste restante precious metals and gemstones in banks

1330

On-demand deposits of precious metals and gemstones in National Bank

And

1331

Deposits (deposits) poste restante precious metals and gemstones in resident banks

And

1332

Deposits (deposits) poste restante precious metals and gemstones in nonresident banks

And

1336

Overdue debt on deposits (deposits) poste restante precious metals and gemstones in banks

And

1338

The added interest incomes on deposits (deposits) poste restante precious metals and gemstones in banks

And

1339

Overdue interest incomes on deposits (deposits) poste restante precious metals and gemstones in banks

And

134

Deposits (deposits) poste restante precious metals and gemstones of banks and clients

1340

On-demand deposits of precious metals and gemstones of National Bank

P

1341

Deposits (deposits) poste restante precious metals and gemstones of resident banks

P

1342

Deposits (deposits) poste restante precious metals and gemstones of nonresident banks

P

1343

Deposits (deposits) poste restante precious metals and gemstones of the non-bank financial organizations

P

1344

Deposits (deposits) poste restante precious metals and gemstones of the commercial organizations

P

1345

Deposits (deposits) poste restante precious metals and gemstones of individual entrepreneurs

P

1346

Deposits (deposits) poste restante precious metals and gemstones of physical persons

P

1347

Deposits (deposits) poste restante precious metals and gemstones of non-profit organizations

P

1348

The added interest expenses on deposits (deposits) poste restante precious metals and gemstones of banks and clients

P

135

Term deposits (deposits) of precious metals and gemstones in banks

1350

Term deposits of precious metals and gemstones in National Bank

And

1351

Term deposits (deposits) of precious metals and gemstones in resident banks

And

1352

Term deposits (deposits) of precious metals and gemstones in nonresident banks

And

1356

Overdue debt according to term deposits (deposits) of precious metals and gemstones in banks

And

1358

The added interest incomes according to term deposits (deposits) of precious metals and gemstones in banks

And

1359

Overdue interest incomes according to term deposits (deposits) of precious metals and gemstones in banks

And

136

Term deposits (deposits) of precious metals and gemstones of banks and clients

1360

Term deposits of precious metals and gemstones of National Bank

P

1361

Term deposits (deposits) of precious metals and gemstones of resident banks

P

1362

Term deposits (deposits) of precious metals and gemstones of nonresident banks

P

1363

Term deposits (deposits) of precious metals and gemstones of the non-bank financial organizations

P

1364

Term deposits (deposits) of precious metals and gemstones of the commercial organizations

P

1365

Term deposits (deposits) of precious metals and gemstones of individual entrepreneurs

P

1366

Term deposits (deposits) of precious metals and gemstones of physical persons

P

1367

Term deposits (deposits) of precious metals and gemstones of non-profit organizations

P

1368

The added interest expenses according to term deposits (deposits) of precious metals and gemstones of banks and clients

P

137

Conditional deposits (deposits) of precious metals and gemstones in banks

1371

Conditional deposits (deposits) of precious metals and gemstones in resident banks

And

1372

Conditional deposits (deposits) of precious metals and gemstones in nonresident banks

And

1376

Overdue debt on conditional deposits (deposits) of precious metals and gemstones in banks

And

1378

The added interest incomes on conditional deposits (deposits) of precious metals and gemstones in banks

And

1379

Overdue interest incomes on conditional deposits (deposits) of precious metals and gemstones in banks

And

138

Conditional deposits (deposits) of precious metals and gemstones of banks and clients

1381

Conditional deposits (deposits) of precious metals and gemstones of resident banks

P

1382

Conditional deposits (deposits) of precious metals and gemstones of nonresident banks

P

1383

Conditional deposits (deposits) of precious metals and gemstones of the non-bank financial organizations

P

1384

Conditional deposits (deposits) of precious metals and gemstones of the commercial organizations

P

1385

Conditional deposits (deposits) of precious metals and gemstones of individual entrepreneurs

P

1386

Conditional deposits (deposits) of precious metals and gemstones of physical persons

P

1387

Conditional deposits (deposits) of precious metals and gemstones of non-profit organizations

P

1388

The added interest expenses on conditional deposits (deposits) of precious metals and gemstones of banks and clients

P

139

The depersonalized metal customer accounts

1390

The depersonalized metal accounts of the non-bank financial organizations

P

1391

The depersonalized metal accounts of the commercial organizations

P

1392

The depersonalized metal accounts of individual entrepreneurs

P

1393

The depersonalized metal accounts of physical persons

P

1394

The depersonalized metal accounts of non-profit organizations

P

1398

The added interest expenses on the depersonalized metal customer accounts

P

14

It is excluded

15

MEANS IN OTHER BANKS, THE SPECIALIZED FINANCIAL ORGANIZATIONS

150

Correspondent accounts in other banks, the specialized financial organizations

1501

Correspondent accounts in resident banks

And

1502

Correspondent accounts in nonresident banks

And

1503

Correspondent accounts in the specialized financial organizations

And

151

Other accounts in other banks, the specialized financial organizations

1513

Other accounts poste restante in resident banks

And

1514

Other accounts poste restante in nonresident banks

And

1515

The means provided to resident banks as ensuring obligation fulfillment

And

1516

The means provided to nonresident banks as ensuring obligation fulfillment

And

1517

Provisional accounts in other banks

And

1519

The means provided to the specialized financial organizations as ensuring obligation fulfillment

And

152

Deposits (deposits) placed in other banks

1521

Term deposits (deposits) placed in resident banks

And

1522

Term deposits (deposits) placed in nonresident banks

And

1523

Deposits (deposits) poste restante placed in resident banks

And

1524

Deposits (deposits) poste restante placed in nonresident banks

And

1525

Conditional deposits (deposits) placed in resident banks

And

1526

Conditional deposits (deposits) placed in nonresident banks

And

153

The loans granted to other banks, the specialized financial organizations

1530

The short-term loans granted to the specialized financial organizations

And

1531

The short-term loans granted to resident banks

And

1532

The long-term loans granted to resident banks

And

1533

The short-term loans granted to nonresident banks

And

1534

The long-term loans granted to nonresident banks

And

1535

The short-term subordinated loans granted to resident banks

And

1536

The long-term subordinated loans granted to resident banks

And

1537

The short-term subordinated loans granted to nonresident banks

And

1538

The long-term subordinated loans granted to nonresident banks

And

1539

The long-term loans granted to the specialized financial organizations

And

154

Other active transactions with other banks specialized by the financial organizations

1540

The obligations fulfilled for resident banks

And

1541

The obligations fulfilled for nonresident banks

And

1543

The means provided to the specialized financial organizations for repo operations

And

1544

The means provided to resident banks on repo operations

And

1545

The means provided to nonresident banks on repo operations

And

1546

The means provided to resident banks for konsortsialny crediting

And

1547

The means provided to nonresident banks for konsortsialny crediting

And

1548

Other active transactions with resident banks

And

1549

Other active transactions with nonresident banks

And

155

The loans granted other banks, the specialized financial organizations

1550

The loans granted resident banks

And

1551

The loans granted nonresident banks

And

1552

The loans granted the specialized financial organizations

And

156

The acquired rights to claim against other banks

1560

The acquired rights to claim against resident banks

And

1561

The other acquired rights to claim against nonresident banks

And

1562

The acquired rights to claim against the specialized financial organizations

And

1563

Positive differences on the acquired rights to claim against resident banks

P

1564

Positive differences on the acquired rights to claim against nonresident banks

P

1566

Positive differences on the acquired rights to claim against the specialized financial organizations

P

1567

Negative differences on the acquired rights to claim against resident banks

And

1568

Negative differences on the acquired rights to claim against nonresident banks

And

1569

Negative differences on the acquired rights to claim against the specialized financial organizations

And

157

The added interest incomes on means in other banks, the specialized financial organizations

1570

The added interest incomes on correspondent accounts in other banks

And

1571

The added interest incomes on other accounts in other banks

And

1572

The added interest incomes on deposits (deposits) placed in other banks

And

1573

The added interest incomes on the loans granted to other banks

And

1574

The added interest incomes on other active transactions with other banks

And

1575

The added interest incomes on the loans granted other banks

And

1576

The added interest incomes on means in the specialized financial organizations

And

1577

The added interest incomes on other transactions with the specialized financial organizations

And

1578

The added interest incomes on the acquired rights to claim against other banks

And

158

Overdue debt on means in other banks, the specialized financial organizations

1580

Overdue debt on deposits (deposits) placed in resident banks

And

1581

Overdue debt on deposits (deposits) placed in nonresident banks

And

1582

Overdue debt on means in the specialized financial organizations

And

1583

Overdue debt on the loans granted to resident banks

And

1584

Overdue debt on the loans granted to nonresident banks

And

1585

Overdue debt on the acquired rights to claim against other banks

And

1586

Overdue debt on other active transactions with resident banks

And

1587

Overdue debt on other active transactions with nonresident banks

And

1588

Overdue debt on the loans provided to resident banks

And

1589

Overdue debt on the loans provided to nonresident banks

And

159

Overdue interest incomes on means in other banks, the specialized financial organizations

1590

Overdue interest incomes on correspondent accounts in other banks

And

1591

Overdue interest incomes on other accounts in other banks

And

1592

Overdue interest incomes on deposits (deposits) placed in other banks

And

1593

Overdue interest incomes on the loans granted to other banks

And

1594

Overdue interest incomes on other active transactions with other banks

And

1595

Overdue interest incomes on the loans granted other banks

And

1596

Overdue interest incomes on means in the specialized financial organizations

And

1597

Overdue interest incomes on other transactions with the specialized financial organizations

And

1598

Overdue interest incomes on the acquired rights to claim against other banks

And

16

MEANS OF NATIONAL BANK

160

Correspondent account of National Bank

1600

Correspondent account of National Bank

P

161

Other accounts of National Bank

1611

Other accounts poste restante National Bank

P

1612

The means received from National Bank as ensuring obligation fulfillment

P

1613

Provisional accounts of National Bank

P

162

Deposits of National Bank

1620

On-demand deposits of National Bank

P

1621

Term deposits of National Bank

P

1622

Conditional deposits of National Bank

P

163

The credits obtained from National Bank

1630

Lombard credits

P

1631

Credits overnight

P

1632

The means received from National Bank on repo operations

P

1639

The other credits obtained from National Bank

P

164

The credits obtained from National Bank for financing of programs at the expense of means of international financial institutions

1640

The credits obtained from National Bank for financing of programs at the expense of means of international financial institutions

P

165

The credits obtained from National Bank under agreements of the Government

1650

The credits obtained under agreements of the Government with the International Monetary Fund

P

1651

The credits obtained under agreements of the Government with foreign states, nonresident banks and other legal entities – nonresidents

P

1652

The credits obtained under agreements of the Government with other international organizations

P

167

The added interest expenses on means of National Bank

1670

The added interest expenses on correspondent account of National Bank

P

1671

The added interest expenses on other accounts of National Bank

P