| Indexes | Value |
|---|---|
| Group: | Нормативи НБУ |
| The name is brief: | АР |
| Complete name: | Активи, зменшені на суму створених відповідних резервів |
//eXplorer for Bank (tm)
Begin
// Есть ли в систме файлы 26 и с5
if ((FileLoaded('26') = True) and (FileLoaded('C5') = True )) Then
Begin
Result := #1001 + #1002 + #1003 + #1004 + #1005 + #1007 +
#1011 + #1012 + #1013 + #1017 +
#1101 + #1102 + #1107 +
#1200 + #1203 + #1207 + #1208 +
#1211 + #1212 + #1218 +
#1400 + #1401 + fc5('A','1402','1','') + fc5('A','1402','2','') * 0.8 + #1403 * 0.8 + #1404 * 0.8 + #1405{А-П} + #1406 + #1407 + #1408 + fc5('A','1408','1','') + fc5('A','1408','2','') * 0.8 + // 0 0 0 20 20 20 0 0 0 0 0 20
#1410 + #1411 + fc5('A','1412','1','') + fc5('A','1412','2','') * 0.8 + #1413 * 0.8 + #1414 * 0.8 + #1415{А-П} + #1416 + #1417 + #1418 + fc5('A','1418','1','') + fc5('A','1418','2','') * 0.8 + #1419 * 0 + // 0 0 0 20 20 20 0 0 0 0 0 20 100
#1420 + #1421 + fc5('A','1422','1','') + fc5('A','1422','2','') * 0.8 + #1423 * 0.8 + #1424 * 0.8 + #1426 + #1427 + #1428 + fc5('A','1428','1','') + fc5('A','1428','2','') * 0.8 + #1429 * 0 + // 0 0 0 20 20 20 0 0 0 0 20 100
#1430 + #1435{А-П} + #1436 + #1437 + #1438 +
#1440 + #1446 + #1447 + #1448 +
f26('A','1500','1') * 0.8 + f26('A','1500','9') * 0.5 + f26('A','1600','1') * 0.8 + f26('A','1600','2') * 0 + f26('A','1502','1') * 0.5 + f26('A','1502','2') * 0 + f26('A','1502','3') + f26('A','1607','1') * 0.8 + f26('A','1607','2') + f26('A','1508','1') * 0.8 + f26('A','1422','2') * 0.5 + #1509 * 0 + // 20 50 20 100 50 100 0 20 100 20 50 100
f26('A','1510','1') * 0.8 + f26('A','1510','2') * 0.5 + f26('A','1512','1') * 0.8 + f26('A','1512','2') * 0 + #1515 * 0 + #1517 * 0 + f26('A','1518','1') * 0.8 + f26('A','1518','2') * 0 + #1519 * 0 + // 20 50 20 100 100 100 20 100 100
f26('А','1521','1') * 0.8 + f26('A','1521','2') * 0.5 + #1522 * 0 + f26('A','1523','1') * 0.8 + f26('A','1523','2') * 0 + f26('A','1524','1') * 0 + #1525 * 0 - #1526 + #1527 * 0 + f26('A','1528','1') * 0.8 + f26('A','1528','2') * 0 + #1529 * 0 + // 20 50 100 20 100 100 100 -(-) 100 20 100 100
#1580 * 0 + #1581 * 0 + #1582 * 0 + #1589 * 0 - #1590 - #1592 + // 100 100 100 100 -(-) -(-)
#1780 * 0 - // 100
#1790 + // -(-)
#1811 * 0 + #1819 * 0 + // 100 100
#1880 * 0 - #1890 + // 100 -(-)
#2010 * 0.8 + #2018 * 0 + // 100 100
#2020 * 0 - #2026 + #2027 * 0 + #2028 * 0 + #2029 * 0 + // 100 -(-) 100 100 100
#2030 * 0 - #2036 + #2037 * 0 + #2038 * 0 + #2039 * 0 + // 100 -(-) 100 100 100
#2062 * 0 + #2063 * 0 - #2066 + #2067 * 0 + #2068 * 0 + #2069 * 0 + // 100 100 -(-) 100 100 100
#2072 * 0 + #2073 * 0 + #2074 * 0 + #2075 * 0 - #2076 + #2077 * 0 + #2078 * 0 + #2079 * 0 + // 100 100 100 100 -(-) 100 100 100
#2092 * 0 + #2093 * 0 + #2096 * 0 + #2097 * 0 + #2099 * 0 + // 100 100 100 100 100
#2100 * 0.1 + #2105 * 0.1 - #2106 + #2107 * 0 + #2108 * 0.1 + #2109 * 0 + // 10 10 -(-) 100 10 100
#2110 * 0.5 + #2115 * 0.5 - #2116 + #2117 * 0 + #2118 * 0.5 + #2119 * 0 + // 50 50 -(-) 100 50 100
#2190 * 0 + #2191 * 0 + #2198 * 0 + #2199 * 0 + // 100 100 100 100
#2202 * 0 + #2203 * 0 - #2206 * 0 + #2207 * 0 + #2208 * 0 + #2209 * 0 + // 100 100 -(-) 100 100 100
#2212 * 0 + #2213 * 0 + #2215 * 0 - #2216 + #2217 * 0 + #2218 * 0 + #2219 * 0 + // 100 100 100 -(-) 100 100 100
#2220 * 0 - #2226 + #2227 * 0 + #2228 * 0 + #2229 * 0 + // 100 -(-) 100 100 100
#2290 * 0 + #2291 * 0 + #2292 * 0 + #2299 * 0 - // 100 100 100 100
#2400 + // -(-)
#2480 * 0 - // 100
#2490 ; // -(-)
Result := Result +
#2600{А} * 0 + #2605{А} * 0 + #2607 * 0 + // 100 100 100
#2620{А} * 0 + #2625{А} * 0 + #2627 * 0 + // 100 100 100
#2650{А} * 0 + #2655{А} * 0 + #2657 * 0 + // 100 100 100
#2800 * 0 + fc5('A','2800','1','') * 0 + fc5('A','2800','2','') + #2801 * 0 + #2805 * 0 + #2806 * 0 + #2809 * 0 + // 100 100 0 100 100 100 100
#2888 * 0 + #2889 * 0 - // 100 100
#2890 + // -(-)
#2920{А} * 0 + #2924{А} * 0 + // 100 100
fc5('A','3003','1','') * 0 + fc5('A','3005','1','') * 0 + fc5('A-P','3007','1','') + #3008 * 0 + // 100 100 -(+/-) 100
#3010 * 0.8 + #3011 * 0 + #3012 * 0 + #3013 * 0 + #3014 + #3015{А-П} + #3016 + #3017 + #3018 * 0 + // 20 100 100 100 -(+/-) -(-) -(+) 100
fc5('A','3103','1','') * 0 + fc5('A','3105','1','') * 0 + fc5('A-P','1422','1','') + #3108 * 0 + // 100 100 -(+/-) 100
#3110 + #3111 * 0.8 + #3112 * 0 + #3113 * 0 + #3114 * 0 + #3115{А-П} - #3116 + #3117 + #3118 * 0 + #3119 * 0 - // 0 20 100 100 100 -(+/-) -(-) -(+) 100 100
#3190 - #3191 + // -(-) -(-)
#3210 + #3211 * 0.8 + fc5('A','3212','2','') * 0 + #3213 * 0 + #3214 * 0 - #3216 + #3217 + #3218 * 0 + #3219 * 0 - // 0 20 100 100 100 -(-) -(+) 100 100
#3290 - #3291 + // -(-) -(-)
#3400 * 0 + #3402 * 0 + #3403 * 0 + #3407 * 0 + #3409 * 0 + // 100 100 100 100 100
#3500 * 0 + // 100
#3510 * 0 + #3519 * 0 + // 100 100
#3520 * 0 + #3521 * 0 + // 100 100
#3522 * 0 + // 100
#3540 * 0 + fc5('A','3540','1','') * 0 + fc5('A','3540','2','') + #3541 * 0 + #3548 * 0 + // 100 100 0 100 100
#3550 * 0 + #3551 * 0 + #3552 * 0 + #3559 * 0 + // 100 100 100 100
#3570 * 0 + #3578 * 0 + #3579 * 0 + // 100 100 100
#3580 * 0 + #3589 * 0 - // 100 100
#3590 - #3599 - // -(-) -(-)
fc5('A','3690','2','') + // -(-)
#3705{А} * 0.5 + // 50
#3710 * 0 + // 100
#3739{А} * 0 + // 100
#4400 * 0 - // 100
#4409 + // -(-)
#4430 * 0 + #4431 * 0 + // 100 100
#4500 * 0 - #4509 + // 100 -(-)
#4530 * 0 + // 100
#9000 * 0 + #9001 * 0 + #9002 * 0 + #9003 * 0 + // 100 100 100 100
#9020 * 0 + #9023 * 0 + fc5('A','9023','1','') + fc5('A','9023','9','') * 0 + //100 100 0 100
#9090 * 0 + #9091 * 0 + //100 100
#9100 * 0.5 + // 50
#9122 * 0 + fc5('A','9129','1','') * 0 + fc5('A','9129','9','')+ // 100 100 0
fc5('A','9200','1','') * 0.8 + fc5('A','9200','2','') * 0.5 + #9201 * 0.5 + #9202 * 0.5 + #9203 + #9204 * 0.5 + #9205 * 0.5 + #9206 * 0.5 + #9207 * 0.5 + // 20 50 50 50 0 50 50 50 50
#9290 * 0 + // 100
#9300 * 0.5 + // 100
#9350 * 0.5 + #9351 * 0.5 + #9352 * 0.5 + #9353 * 0.5 + #9354 * 0.5 + // 50 50 50 50 50
#9390 * 0; //100
End
Else
Begin
Result := #1001 + #1002 + #1003 + #1004 + #1005 + #1007 +
#1011 + #1012 + #1013 + #1017 +
#1101 + #1102 + #1107 +
#1200 + #1203 + #1207 + #1208 +
#1211 + #1212 + #1218 +
#1400 + #1401 + #1402 * 0.8 + #1403 * 0.8 + #1404 * 0.8 + #1405{А-П} + #1406 + #1407 + #1408 * 0.8 + // 0 0 0 20 20 20 0 0 0 0 0 20
#1410 + #1411 + #1412 * 0.8 + #1413 * 0.8 + #1414 * 0.8 + #1415{А-П} + #1416 + #1417 + #1418 * 0.8 + #1419 * 0 + // 0 0 0 20 20 20 0 0 0 0 0 20 100
#1420 + #1421 + #1422 * 0.8 + #1423 * 0.8 + #1424 * 0.8 + #1426 + #1427 + #1428 * 0.8 + #1429 * 0 + // 0 0 0 20 20 20 0 0 0 0 20 100
#1430 + #1435{А-П} + #1436 + #1437 + #1438 +
#1440 + #1446 + #1447 + #1448 +
#1500{A} * 0.5 + #1600{A} * 0.8 + #1502 * 0.5 + #1607 * 0.8 + #1508 * 0.8 + #1422 * 0.5 + #1509 * 0 + // 20 50 20 100 50 100 0 20 100 20 50 100
#1510 * 0.5 + #1512 * 0.8 + #1515 * 0 + #1517 * 0 + #1518* 0.8 + #1518 * 0 + #1519 * 0 + // 20 50 20 100 100 100 20 100 100
#1521 * 0.5 + #1522 * 0 + #1523 * 0.8 + #1524 * 0 + #1525 * 0 - #1526 + #1527 * 0 + #1528 * 0.8 + #1529 * 0 + // 20 50 100 20 100 100 100 -(-) 100 20 100 100
#1580 * 0 + #1581 * 0 + #1582 * 0 + #1589 * 0 - #1590 - #1592 + // 100 100 100 100 -(-) -(-)
#1780 * 0 - // 100
#1790 + // -(-)
#1811 * 0 + #1819 * 0 + // 100 100
#1880 * 0 - #1890 + // 100 -(-)
#2010 * 0.8 + #2018 * 0 + // 100 100
#2020 * 0 - #2026 + #2027 * 0 + #2028 * 0 + #2029 * 0 + // 100 -(-) 100 100 100
#2030 * 0 - #2036 + #2037 * 0 + #2038 * 0 + #2039 * 0 + // 100 -(-) 100 100 100
#2062 * 0 + #2063 * 0 - #2066 + #2067 * 0 + #2068 * 0 + #2069 * 0 + // 100 100 -(-) 100 100 100
#2072 * 0 + #2073 * 0 + #2074 * 0 + #2075 * 0 - #2076 + #2077 * 0 + #2078 * 0 + #2079 * 0 + // 100 100 100 100 -(-) 100 100 100
#2092 * 0 + #2093 * 0 + #2096 * 0 + #2097 * 0 + #2099 * 0 + // 100 100 100 100 100
#2100 * 0.1 + #2105 * 0.1 - #2106 + #2107 * 0 + #2108 * 0.1 + #2109 * 0 + // 10 10 -(-) 100 10 100
#2110 * 0.5 + #2115 * 0.5 - #2116 + #2117 * 0 + #2118 * 0.5 + #2119 * 0 + // 50 50 -(-) 100 50 100
#2190 * 0 + #2191 * 0 + #2198 * 0 + #2199 * 0 + // 100 100 100 100
#2202 * 0 + #2203 * 0 - #2206 * 0 + #2207 * 0 + #2208 * 0 + #2209 * 0 + // 100 100 -(-) 100 100 100
#2212 * 0 + #2213 * 0 + #2215 * 0 - #2216 + #2217 * 0 + #2218 * 0 + #2219 * 0 + // 100 100 100 -(-) 100 100 100
#2220 * 0 - #2226 + #2227 * 0 + #2228 * 0 + #2229 * 0 + // 100 -(-) 100 100 100
#2290 * 0 + #2291 * 0 + #2292 * 0 + #2299 * 0 - // 100 100 100 100
#2400 + // -(-)
#2480 * 0 - // 100
#2490 ; // -(-)
Result := Result +
#2600{А} * 0 + #2605{А} * 0 + #2607 * 0 + // 100 100 100
#2620{А} * 0 + #2625{А} * 0 + #2627 * 0 + // 100 100 100
#2650{А} * 0 + #2655{А} * 0 + #2657 * 0 + // 100 100 100
#2800 * 0 + #2800 + #2801 * 0 + #2805 * 0 + #2806 * 0 + #2809 * 0 + // 100 100 0 100 100 100 100
#2888 * 0 + #2889 * 0 - // 100 100
#2890 + // -(-)
#2920{А} * 0 + #2924{А} * 0 + // 100 100
#3003 * 0 + #3005 * 0 + #3007{A-P} + #3008 * 0 + // 100 100 -(+/-) 100
#3010 * 0.8 + #3011 * 0 + #3012 * 0 + #3013 * 0 + #3014 + #3015{А-П} + #3016 + #3017 + #3018 * 0 + // 20 100 100 100 -(+/-) -(-) -(+) 100
#3103 * 0 + #3105 * 0 + #1422 + #3108 * 0 + // 100 100 -(+/-) 100
#3110 + #3111 * 0.8 + #3112 * 0 + #3113 * 0 + #3114 * 0 + #3115{А-П} - #3116 + #3117 + #3118 * 0 + #3119 * 0 - // 0 20 100 100 100 -(+/-) -(-) -(+) 100 100
#3190 - #3191 + // -(-) -(-)
#3210 + #3211 * 0.8 + #3212 * 0 + #3213 * 0 + #3214 * 0 - #3216 + #3217 + #3218 * 0 + #3219 * 0 - // 0 20 100 100 100 -(-) -(+) 100 100
#3290 - #3291 + // -(-) -(-)
#3400 * 0 + #3402 * 0 + #3403 * 0 + #3407 * 0 + #3409 * 0 + // 100 100 100 100 100
#3500 * 0 + // 100
#3510 * 0 + #3519 * 0 + // 100 100
#3520 * 0 + #3521 * 0 + // 100 100
#3522 * 0 + // 100
#3540 * 0 + #3540 * 0 + #3541 * 0 + #3548 * 0 + // 100 100 0 100 100
#3550 * 0 + #3551 * 0 + #3552 * 0 + #3559 * 0 + // 100 100 100 100
#3570 * 0 + #3578 * 0 + #3579 * 0 + // 100 100 100
#3580 * 0 + #3589 * 0 - // 100 100
#3590 - #3599 - // -(-) -(-)
#3690 + // -(-)
#3705{А} * 0.5 + // 50
#3710 * 0 + // 100
#3739{А} * 0 + // 100
#4400 * 0 - // 100
#4409 + // -(-)
#4430 * 0 + #4431 * 0 + // 100 100
#4500 * 0 - #4509 + // 100 -(-)
#4530 * 0 + // 100
#9000 * 0 + #9001 * 0 + #9002 * 0 + #9003 * 0 + // 100 100 100 100
#9020 * 0 + #9023 * 0.5 + //100 100 0 100 my fix 0.5
#9090 * 0 + #9091 * 0 + //100 100
#9100 * 0.5 + // 50
#9122 * 0 + #9129 * 0.5 + // 100 100 0 my fix 0.5
#9200 * 0.5 + #9201 * 0.5 + #9202 * 0.5 + #9203 + #9204 * 0.5 + #9205 * 0.5 + #9206 * 0.5 + #9207 * 0.5 + // 20 50 50 50 0 50 50 50 50
#9290 * 0 + // 100
#9300 * 0.5 + // 100
#9350 * 0.5 + #9351 * 0.5 + #9352 * 0.5 + #9353 * 0.5 + #9354 * 0.5 + // 50 50 50 50 50
#9390 * 0; //100
End
End;
| 'Bal.account' or 'Formula' | AP | Name of account (formulas) |
|---|---|---|
| FC5('A','1402','1','') | - | |
| FC5('A','1402','2','') | - | |
| FC5('A','1408','1','') | - | |
| FC5('A','1408','2','') | - | |
| FC5('A','1412','1','') | - | |
| FC5('A','1412','2','') | - | |
| FC5('A','1418','1','') | - | |
| FC5('A','1418','2','') | - | |
| FC5('A','1422','1','') | - | |
| FC5('A','1422','2','') | - | |
| FC5('A','1428','1','') | - | |
| FC5('A','1428','2','') | - | |
| F26('A','1500','1') | - | |
| F26('A','1500','9') | - | |
| F26('A','1600','1') | - | |
| F26('A','1600','2') | - | |
| F26('A','1502','1') | - | |
| F26('A','1502','2') | - | |
| F26('A','1502','3') | - | |
| F26('A','1607','1') | - | |
| F26('A','1607','2') | - | |
| F26('A','1508','1') | - | |
| F26('A','1422','2') | - | |
| F26('A','1510','1') | - | |
| F26('A','1510','2') | - | |
| F26('A','1512','1') | - | |
| F26('A','1512','2') | - | |
| F26('A','1518','1') | - | |
| F26('A','1518','2') | - | |
| F26('А','1521','1') | - | |
| F26('A','1521','2') | - | |
| F26('A','1523','1') | - | |
| F26('A','1523','2') | - | |
| F26('A','1524','1') | - | |
| F26('A','1528','1') | - | |
| F26('A','1528','2') | - | |
| FC5('A','2800','1','') | - | |
| FC5('A','2800','2','') | - | |
| FC5('A','3003','1','') | - | |
| FC5('A','3005','1','') | - | |
| FC5('A-P','3007','1','') | - | |
| FC5('A','3103','1','') | - | |
| FC5('A','3105','1','') | - | |
| FC5('A-P','1422','1','') | - | |
| FC5('A','3212','2','') | - | |
| FC5('A','3540','1','') | - | |
| FC5('A','3540','2','') | - | |
| FC5('A','3690','2','') | - | |
| FC5('A','9023','1','') | - | |
| FC5('A','9023','9','') | - | |
| FC5('A','9129','1','') | - | |
| FC5('A','9129','9','') | - | |
| FC5('A','9200','1','') | - | |
| FC5('A','9200','2','') | - | |
| 1001 | А | Bankpapers and chinks are in the cashdesk of bank |
| 1002 | А | Bankpapers and chinks are in the cashdesk of branches of bank |
| 1003 | А | Bankpapers and chinks are in exchange points |
| 1004 | А | Bankpapers and chinks are in ATMS |
| 1005 | А | Bankpapers and chinks, collected to enumeration |
| 1007 | А | Bankpapers and chinks in transit |
| 1011 | А | Travelling cotter pins are in the cashdesk of bank |
| 1012 | А | Travelling cotter pins are in the cashdesk of branches of bank |
| 1013 | А | Travelling cotter pins are in exchange points |
| 1017 | А | Travelling cotter pins in transit |
| 1101 | А | Bank metals are in a bank |
| 1102 | А | Bank metals are in the branch of bank |
| 1107 | А | Bank metals in transit |
| 1200 | А | A correspondent account of bank is in the National bank of Ukraine |
| 1203 | А | Money of obligatory backlogs of bank is in the National bank of Ukraine |
| 1207 | А | A story account of bank is in the National bank of Ukraine |
| 1208 | А | Accrued revenues after money on call in the National bank of Ukraine |
| 1211 | А | Money which are given to the National bank of Ukraine after the operations of репо |
| 1212 | А | Shortterm deposits (deposits) are at a National bank of Ukraine |
| 1218 | А | The accrued revenues are after time deposits (by deposits) in the National bank of Ukraine |
| 1400 | А | Bonds of internal state loan, which are refunded by the National bank of Ukraine, in the pointofsale portfolio of bank |
| 1401 | А | Bonds of external state loan, which are refunded by the National bank of Ukraine, in the pointofsale portfolio of bank |
| 1403 | А | Promissory securities, produced by banks and nonbank by financial institutions which are refunded by the National bank of Ukraine, in the pointofsale portfolio of bank |
| 1404 | А | Promissory securities of unfinancial enterprises which are refunded by the National bank of Ukraine, in the pointofsale portfolio of bank |
| 1405{А-П} | А/П | Overvalue of promissory securities which are refunded by the National bank of Ukraine, in the pointofsale portfolio of bank |
| 1406 | П | Unamortized discount after promissory securities which are refunded by the National bank of Ukraine, in the pointofsale portfolio of bank |
| 1407 | А | Unamortized bonus after promissory securities which are refunded by the National bank of Ukraine, in the pointofsale portfolio of bank |
| 1408 | А | Accrued revenues after promissory securities which are refunded by the National bank of Ukraine, in the pointofsale portfolio of bank |
| 1410 | А | Bonds of internal state loan, which are refunded by the National bank of Ukraine, in the portfolio of bank on a sale |
| 1411 | А | Bonds of external state loan, which are refunded by the National bank of Ukraine, in the portfolio of bank on a sale |
| 1413 | А | Promissory securities, produced by banks and nonbank by financial institutions which are refunded by the National bank of Ukraine, in the portfolio of bank on a sale |
| 1414 | А | Promissory securities of unfinancial enterprises which are refunded by the National bank of Ukraine, in the portfolio of bank on a sale |
| 1415{А-П} | А/П | Overvalue of promissory securities which are refunded by the National bank of Ukraine, in the portfolio of bank on a sale |
| 1416 | П | Unamortized discount after promissory securities which are refunded by the National bank of Ukraine, in the portfolio of bank on a sale |
| 1417 | А | Unamortized bonus after promissory securities which are refunded by the National bank of Ukraine, in the portfolio of bank on a sale |
| 1418 | А | Accrued revenues after promissory securities which are refunded by the National bank of Ukraine, in the portfolio of bank on a sale |
| 1419 | А | The accrued revenues are overdue after promissory securities which are refunded by the National bank of Ukraine, in the portfolio of bank on a sale |
| 1420 | А | Bonds of internal state loan, which are refunded by the National bank of Ukraine, in the portfolio of bank to redemption |
| 1421 | А | Bonds of external state loan, which are refunded by the National bank of Ukraine, in the portfolio of bank to redemption |
| 1423 | А | Promissory securities, produced by banks and nonbank by financial institutions which are refunded by the National bank of Ukraine, in the portfolio of bank to redemption |
| 1424 | А | Promissory securities of unfinancial enterprises which are refunded by the National bank of Ukraine, in the portfolio of bank to redemption |
| 1426 | П | Unamortized discount after promissory securities which are refunded by the National bank of Ukraine, in the portfolio of bank to redemption |
| 1427 | А | Unamortized bonus after promissory securities which are refunded by the National bank of Ukraine, in the portfolio of bank to redemption |
| 1428 | А | Accrued revenues after promissory securities which are refunded by the National bank of Ukraine, in the portfolio of bank to redemption |
| 1429 | А | The accrued revenues are overdue after promissory securities which are refunded by the National bank of Ukraine, in the portfolio of bank to redemption |
| 1430 | А | Promissory securities, issued by the National bank of Ukraine, in the portfolio of bank on a sale |
| 1435{А-П} | А/П | Overvalue of promissory securities, issued by the National bank of Ukraine, in the portfolio of bank on a sale |
| 1436 | П | Unamortized discount after promissory securities, issued by the National bank of Ukraine, in the portfolio of bank on a sale |
| 1437 | А | Unamortized bonus after promissory securities, issued by the National bank of Ukraine, in the portfolio of bank on a sale |
| 1438 | А | Accrued revenues after promissory securities, issued by the National bank of Ukraine, in the portfolio of bank on a sale |
| 1440 | А | Promissory securities, issued by the National bank of Ukraine, in the portfolio of bank to redemption |
| 1446 | П | Unamortized discount after promissory securities, issued by the National bank of Ukraine, in the portfolio of bank to redemption |
| 1447 | А | Unamortized bonus after promissory securities, issued by the National bank of Ukraine, in the portfolio of bank to redemption |
| 1448 | А | Accrued revenues after promissory securities, issued by the National bank of Ukraine, in the portfolio of bank to redemption |
| 1509 | А | The accrued revenues are overdue after money on call in other banks |
| 1515 | А | The unamortized bonus is after time deposits (by deposits) which are placed in other banks |
| 1517 | А | Outstanding debt is after time deposits (by deposits) which are placed in other banks |
| 1519 | А | The accrued revenues are overdue after time deposits (by deposits) which are placed in other banks |
| 1522 | А | Credits which are given to other banks after the operations of репо |
| 1525 | А | The unamortized bonus is after credits which are given to other banks |
| 1526 | П | The unamortized discount is after credits which are given to other banks |
| 1527 | А | Outstanding debt is after credits which are given to other banks |
| 1529 | А | The accrued revenues after credits, which are given to other banks, are overdue |
| 1580 | А | >>{Close: 02.02.2009} Doubtful debt after money on call in other banks |
| 1581 | А | >>{Close: 02.02.2009} A doubtful debt is after time deposits (by deposits) which are placed in other banks |
| 1582 | А | >>{Close: 02.02.2009} A doubtful debt is after credits which are given to other banks |
| 1589 | А | >>{Close: 02.02.2009} A doubtful debt is after the paid guarantees, given out to other banks |
| 1590 | П | Backlogs are under the debt of other banks after credit operations |
| 1592 | П | Backlogs are after money, placed on correspondent accounts in other banks |
| 1780 | А | >>{Close: 02.02.2009} A doubtful debt is after the accrued revenues after міжбанківськими operations |
| 1790 | П | >>{Close: 02.02.2009} Backlogs under a debt after the accrued revenues after міжбанківськими operations |
| 1811 | А | An account receivable is after operations with a cash on hand |
| 1819 | А | other account receivable after operations with banks |
| 1880 | А | >>{Close: 02.02.2009} A doubtful account receivable is after operations with banks |
| 1890 | П | Backlogs under an account receivable after operations with banks |
| 2010 | А | Credits, that репо to the subjects of menage given after operations |
| 2018 | А | Accrued revenues after credits, that репо to the subjects of menage given after operations |
| 2020 | А | Credits which are given after the taken into account bills of exchange to the subjects of menage |
| 2026 | П | The unamortized discount is after the taken into account bills of exchange of subjects of menage |
| 2027 | А | Outstanding debt is after credits which are given after the taken into account bills of exchange to the subjects of menage |
| 2028 | А | The accrued revenues are after credits which are given after the taken into account bills of exchange to the subjects of menage |
| 2029 | А | The accrued revenues are overdue after credits which are given after the taken into account bills of exchange to the subjects of menage |
| 2030 | А | Requirements which are purchased after the operations of факторингу with the subjects of menage |
| 2036 | П | The unamortized discount is after requirements which are purchased after the operations of факторингу with the subjects of menage |
| 2037 | А | Outstanding debt is after requirements which are purchased after the operations of факторингу with the subjects of menage |
| 2038 | А | The accrued revenues are after requirements which are purchased after the operations of факторингу with the subjects of menage |
| 2039 | А | The accrued revenues are overdue after requirements which are purchased after the operations of факторингу with the subjects of menage |
| 2062 | А | Shortterm credits in current activity, which are given to the subjects of menage |
| 2063 | А | Longterm credits in current activity, which are given to the subjects of menage |
| 2066 | П | The unamortized discount is after credits in current activity, which are given to the subjects of menage |
| 2067 | А | Outstanding debt is after credits in current activity, which are given to the subjects of menage |
| 2068 | А | The accrued revenues are after credits in current activity, which are given to the subjects of menage |
| 2069 | А | The accrued revenues are overdue after credits in current activity, which are given to the subjects of menage |
| 2072 | А | Shortterm credits in investment activity, which are given to the subjects of menage |
| 2073 | А | Longterm credits in investment activity, which are given to the subjects of menage |
| 2074 | А | Longterm credits which are given to the subjects of menage with participation of credits the National bank of Ukraine |
| 2075 | А | The unamortized bonus is after credits in investment activity, which are given to the subjects of menage |
| 2076 | П | The unamortized discount is after credits in investment activity, which are given to the subjects of menage |
| 2077 | А | Outstanding debt is after credits in investment activity, which are given to the subjects of menage |
| 2078 | А | The accrued revenues are after credits in investment activity, which are given to the subjects of menage |
| 2079 | А | The accrued revenues are overdue after credits in investment activity, which are given to the subjects of economic activity |
| 2092 | А | >>{Close: 02.02.2009} A doubtful debt is after the taken into account bills of exchange of subjects of menage |
| 2093 | А | >>{Close: 02.02.2009} A doubtful debt is after the operations of факторингу of subjects of menage |
| 2096 | А | >>{Close: 02.02.2009} A doubtful debt is after credits in current activity, which are given to the subjects of господарюавння |
| 2097 | А | >>{Close: 02.02.2009} A doubtful debt is after credits in investment activity, which are given to the subjects of menage |
| 2099 | А | >>{Close: 02.02.2009} A doubtful debt is after the paid guarantees, given out to the subjects of menage |
| 2100 | А | >>{Close: 01.04.2006} Shortterm credits which are given to public authorities |
| 2105 | А | The unamortized bonus is after credits which are given to public authorities |
| 2106 | П | The unamortized discount is after credits which are given to public authorities |
| 2107 | А | Outstanding debt is after credits which are given to public authorities |
| 2108 | А | The accrued revenues are after credits which are given to public authorities |
| 2109 | А | The accrued revenues are overdue after credits which are given to public authorities |
| 2110 | А | >>{Close: 01.04.2006} Shortterm credits which are given to the organs of local selfgovernment |
| 2115 | А | The unamortized bonus is after credits which are given to the organs of local selfgovernment |
| 2116 | П | The unamortized discount is after credits which are given to the organs of local selfgovernment |
| 2117 | А | Outstanding debt is after credits which are given to the organs of local selfgovernment |
| 2118 | А | The accrued revenues are after credits which are given to the organs of local selfgovernment |
| 2119 | А | The accrued revenues are overdue after credits which are given to the organs of local selfgovernment |
| 2190 | А | >>{Close: 02.02.2009} A doubtful debt is after credits which are given to public authorities |
| 2191 | А | >>{Close: 02.02.2009} A doubtful debt is after credits which are given to the organs of local selfgovernment |
| 2198 | А | >>{Close: 02.02.2009} A doubtful debt is after the paid guarantees, given out to public authorities |
| 2199 | А | >>{Close: 02.02.2009} A doubtful debt is after the paid guarantees, given out to the organs of local selfgovernment |
| 2202 | А | Shortterm credits are on current necessities which are given to the physical persons |
| 2203 | А | Longterm credits are on current necessities which are given to the physical persons |
| 2206 | П | The unamortized discount is after credits on current necessities which are given to the physical persons |
| 2207 | А | Outstanding debt is after credits on current necessities which are given to the physical persons |
| 2208 | А | The accrued revenues are after credits on current necessities which are given to the physical persons |
| 2209 | А | The accrued revenues are overdue after credits on current necessities which are given to the physical persons |
| 2212 | А | >>{Close: 02.02.2009} Shortterm credits in investment дIяль нIсть, that given to the physical persons |
| 2213 | А | >>{Close: 02.02.2009} Longterm credits in investment activity, which are given to the physical persons |
| 2215 | А | The unamortized bonus is after the financial leasing which is given to the physical persons |
| 2216 | П | The unamortized discount is after the financial leasing which is given to the physical persons |
| 2217 | А | Outstanding debt is after the financial leasing which is given to the physical persons |
| 2218 | А | The accrued revenues are after the financial leasing which is given to the physical persons |
| 2219 | А | The accrued revenues are overdue after the financial leasing which is given to the physical persons |
| 2220 | А | Credits which are given after the taken into account bills of exchange to the physical persons |
| 2226 | П | The unamortized discount is after the taken into account bills of exchange of physical persons |
| 2227 | А | Outstanding debt is after credits which are given after the taken into account bills of exchange to the physical persons |
| 2228 | А | The accrued revenues are after credits which are given after the taken into account bills of exchange to the physical persons |
| 2229 | А | The accrued revenues are overdue after credits which are given after the taken into account bills of exchange to the physical persons |
| 2290 | А | >>{Close: 02.02.2009} A doubtful debt is after credits on current necessities which are given to the physical persons |
| 2291 | А | >>{Close: 02.02.2009} A doubtful debt is after credits in investment activity, which are given to the physical persons |
| 2292 | А | >>{Close: 02.02.2009} A doubtful debt is after credits which are given to the physical persons after the taken into account bills of exchange |
| 2299 | А | >>{Close: 02.02.2009} A doubtful debt is after the paid guarantees, given out to the physical persons |
| 2400 | П | Backlogs are under credits which are given клIентам and estimated on individual basis |
| 2480 | А | >>{Close: 02.02.2009} Doubtful debt after the accrued revenues after operations from clients |
| 2490 | П | >>{Close: 02.02.2009} Backlogs under a debt after the accrued revenues after operations from clients |
| 2600{А} | А/П | Money is on call of subjects of menage |
| 2605{А} | А/П | Money on call of subjects of menage for realization of operations with the use of pay cards |
| 2607 | А | Accrued revenues after credits overdraught, that given to the subjects of menage |
| 2620{А} | А/П | Money is on call of physical persons |
| 2625{А} | А/П | Money on call of physical persons for realization of operations with the use of pay cards |
| 2627 | А | Accrued revenues after credits overdraught, that given to the physical persons |
| 2650{А} | А/П | Money on call nonbank of financial institutions |
| 2655{А} | А/П | Money on call nonbank of financial institutions for realization of operations with the use of pay cards |
| 2657 | А | Accrued revenues after credits overdraught, that небанкIвським is given to financial institutions |
| 2800 | А | Account receivable after operations from the purchasesale of foreign currency, bank and precious metals for the clients of bank |
| 2801 | А | Account receivable after calculations after securities for the clients of bank |
| 2805 | А | An account receivable is after operations with cashs and prize lottery |
| 2806 | А | An account receivable is after IндексацIею of money economies |
| 2809 | А | other account receivable after operations from a clients bank |
| 2888 | А | >>{Close: 02.02.2009} An account receivable is after other operations of the former USSR |
| 2889 | А | >>{Close: 02.02.2009} other doubtful account receivable after operations from a clients bank |
| 2890 | П | Backlogs under an account receivable after operations from a clients bank |
| 2920{А} | А/П | A transit account is after operations, carried out through ATM |
| 2924{А} | А/П | A transit account is after operations, carried out with the use of pay cards |
| 3008 | А | Accrued revenues after shares and other securities with the unfixed income in the pointofsale portfolio of bank |
| 3010 | А | Promissory securities of public authorities are in the pointofsale portfolio of bank |
| 3011 | А | Promissory securities of organs of local selfgovernment are in the pointofsale portfolio of bank |
| 3012 | А | Promissory securities, produced by banks, in the pointofsale portfolio of bank |
| 3013 | А | Promissory securities, produced nonbank by financial institutions, in the pointofsale portfolio of bank |
| 3014 | А | Promissory securities of unfinancial enterprises are in the pointofsale portfolio of bank |
| 3015{А-П} | А/П | An overvalue of promissory securities is in the pointofsale portfolio of bank |
| 3016 | П | The unamortized discount is after promissory securities in the pointofsale portfolio of bank |
| 3017 | А | The unamortized bonus is after promissory securities in the pointofsale portfolio of bank |
| 3018 | А | The accrued revenues are after promissory securities in the pointofsale portfolio of bank |
| 3108 | А | Accrued revenues after shares and other securities with the unfixed income in the portfolio of bank on a sale |
| 3110 | А | Promissory securities of public authorities are in the portfolio of bank on a sale |
| 3111 | А | Promissory securities of organs of local selfgovernment are in the portfolio of bank on a sale |
| 3112 | А | Promissory securities, produced by banks, in the portfolio of bank on a sale |
| 3113 | А | Promissory securities, produced nonbank by financial institutions, in the portfolio of bank on a sale |
| 3114 | А | Promissory securities of unfinancial enterprises are in the portfolio of bank on a sale |
| 3115{А-П} | А/П | An overvalue of promissory securities is in the portfolio of bank on a sale |
| 3116 | П | Unamortized discount after promissory securities in the portfolio of bank on a sale |
| 3117 | А | Unamortized bonus after promissory securities in the portfolio of bank on a sale |
| 3118 | А | Accrued revenues after promissory securities in the portfolio of bank on a sale |
| 3119 | А | The accrued revenues are overdue after promissory securities in the portfolio of bank on a sale |
| 3190 | П | Backlogs under depreciation of securities in the portfolio of bank on a sale |
| 3191 | П | Reserve under a debt after the accrued revenues after promissory securities in the portfolio of bank on a sale |
| 3210 | А | Promissory securities of public authorities are in the portfolio of bank to redemption |
| 3211 | А | Promissory securities of organs of local selfgovernment are in the portfolio of bank to redemption |
| 3213 | А | Promissory securities, produced nonbank by financial institutions, in the portfolio of bank to redemption |
| 3214 | А | Promissory securities of unfinancial enterprises are in the portfolio of bank to redemption |
| 3216 | П | Unamortized discount after promissory securities in the portfolio of bank to redemption |
| 3217 | А | Unamortized bonus after promissory securities in the portfolio of bank to redemption |
| 3218 | А | Accrued revenues after promissory securities in the portfolio of bank to redemption |
| 3219 | А | The accrued revenues are overdue after promissory securities in the portfolio of bank to redemption |
| 3290 | П | Backlogs under depreciation of securities in the portfolio of bank to redemption |
| 3291 | П | Backlogs under a debt after the accrued revenues after promissory securities in the portfolio of bank to redemption |
| 3400 | А | Supplies of financial values are on composition |
| 3402 | А | Accountable persons have supplies of financial values |
| 3403 | А | Precious metals are in a bank |
| 3407 | А | Precious metals in transit |
| 3409 | А | Property which passed to the propert of bank as a mortgagee |
| 3500 | А | Charges of future periods |
| 3510 | А | An account receivable is on acquisition of assets |
| 3519 | А | An account receivable is for services |
| 3520 | А | An account receivable is after an income tax |
| 3521 | А | A tax asset is deferred |
| 3522 | А | Account receivable after taxes and obligatory payments, except for an income tax |
| 3540 | А | An account receivable is on acquisition and sale of foreign currency and bank metals due to a bank |
| 3541 | А | Account receivable after calculations after securities for a bank |
| 3548 | А | An account receivable is after operations with other financial instruments |
| 3550 | А | Advances to the workers of bank are on charges from a business trip |
| 3551 | А | Advances to the workers of bank are on economic charges |
| 3552 | А | Failings and other extra charges are on the workers of bank |
| 3559 | А | other account receivable after calculations with the workers of bank and other persons |
| 3570 | А | Accrued revenues after calculationcashdesk service |
| 3578 | А | Otherthe accrued revenues |
| 3579 | А | Other accrued revenues are overdue |
| 3580 | А | >>{Close: 02.02.2009} A doubtful account receivable is after the operations of bank |
| 3589 | А | >>{Close: 02.02.2009} A doubtful debt is after other accrued revenues |
| 3590 | П | Backlogs are under an account receivable after the operations of bank |
| 3599 | П | Backlogs are under a debt after other accrued revenues |
| 3705{А} | А/П | Clearing accounts after calculations by pay cards |
| 3710 | А | Inclearing sums are to finding out |
| 3739{А} | А/П | A transit account is after other calculations |
| 4400 | А | Fixed assets |
| 4409 | П | Wear of the fixed assets |
| 4430 | А | Capital investments after a construction in progress and after the fixed assets not put into an operation |
| 4431 | А | Equipment, that to the потребуе editing |
| 4500 | А | Otherirreversible tangible assets |
| 4509 | П | Wear of other irreversible tangible assets |
| 4530 | А | Capital investments are after the fixed assets which are got in the operative leasing (lease) |
| 9000 | А | Guarantees which are given to the banks |
| 9001 | А | Confirmed letters of credit |
| 9002 | А | Acceptances which are given to the banks |
| 9003 | А | Aval, that given to the banks |
| 9020 | А | Guarantees which are given клIентам |
| 9023 | А | Aval, that клIентам is given |
| 9090 | А | >>{Close: 02.02.2009} Doubtful guarantees which are given to the banks |
| 9091 | А | >>{Close: 02.02.2009} Doubtful guarantees which are given клIентам |
| 9100 | А | Obligations from crediting, which are given to the banks |
| 9122 | А | Nepokriti letters of credit |
| 9201 | А | Currency and bank metals is to the receipt after forward contracts, that hedgings intended for an account |
| 9202 | А | Currency and bank metals to the receipt after forward contracts in the pointofsale portfolio of bank |
| 9203 | А | Currency and bank metals is to the receipt after опціонними contracts, that hedgings intended for an account |
| 9204 | А | Currency and bank metals to the receipt after опціонними contracts in the pointofsale portfolio of bank |
| 9205 | А | >>{Close: 01.02.2008} Diskont/premiya to the receipt after breakforwards |
| 9206 | А | Currency and bank metals is to the receipt after the contracts of the futures, that hedgings intended for an account |
| 9207 | А | Currency and bank metals to the receipt after the contracts of the futures in the pointofsale portfolio of bank |
| 9290 | А | >>{Close: 02.02.2009} Doubtful requirements are after operations with currency and bank metals |
| 9300 | А | Requirement after андеррайтингом of securities |
| 9350 | А | Assets to the receipt and deposits are to placing after spot contracts |
| 9351 | А | Assets are to the receipt after forward contracts, that hedgings intended for an account |
| 9352 | А | Assets to the receipt after forward contracts in the pointofsale portfolio of bank |
| 9353 | А | Assets are to the receipt after опціонними contracts, that hedgings intended for an account |
| 9354 | А | Assets to the receipt after опціонними contracts in the pointofsale portfolio of bank |
| 9390 | А | >>{Close: 02.02.2009} Doubtful requirements are after operations with financial instruments, except for the instruments of currency exchange |
| 1001 | А | Bankpapers and chinks are in the cashdesk of bank |
| 1002 | А | Bankpapers and chinks are in the cashdesk of branches of bank |
| 1003 | А | Bankpapers and chinks are in exchange points |
| 1004 | А | Bankpapers and chinks are in ATMS |
| 1005 | А | Bankpapers and chinks, collected to enumeration |
| 1007 | А | Bankpapers and chinks in transit |
| 1011 | А | Travelling cotter pins are in the cashdesk of bank |
| 1012 | А | Travelling cotter pins are in the cashdesk of branches of bank |
| 1013 | А | Travelling cotter pins are in exchange points |
| 1017 | А | Travelling cotter pins in transit |
| 1101 | А | Bank metals are in a bank |
| 1102 | А | Bank metals are in the branch of bank |
| 1107 | А | Bank metals in transit |
| 1200 | А | A correspondent account of bank is in the National bank of Ukraine |
| 1203 | А | Money of obligatory backlogs of bank is in the National bank of Ukraine |
| 1207 | А | A story account of bank is in the National bank of Ukraine |
| 1208 | А | Accrued revenues after money on call in the National bank of Ukraine |
| 1211 | А | Money which are given to the National bank of Ukraine after the operations of репо |
| 1212 | А | Shortterm deposits (deposits) are at a National bank of Ukraine |
| 1218 | А | The accrued revenues are after time deposits (by deposits) in the National bank of Ukraine |
| 1400 | А | Bonds of internal state loan, which are refunded by the National bank of Ukraine, in the pointofsale portfolio of bank |
| 1401 | А | Bonds of external state loan, which are refunded by the National bank of Ukraine, in the pointofsale portfolio of bank |
| 1402 | А | Promissory securities of public and local selfgovernment authorities, that refunded by the National bank of Ukraine, in the pointofsale portfolio of bank |
| 1403 | А | Promissory securities, produced by banks and nonbank by financial institutions which are refunded by the National bank of Ukraine, in the pointofsale portfolio of bank |
| 1404 | А | Promissory securities of unfinancial enterprises which are refunded by the National bank of Ukraine, in the pointofsale portfolio of bank |
| 1405{А-П} | А/П | Overvalue of promissory securities which are refunded by the National bank of Ukraine, in the pointofsale portfolio of bank |
| 1406 | П | Unamortized discount after promissory securities which are refunded by the National bank of Ukraine, in the pointofsale portfolio of bank |
| 1407 | А | Unamortized bonus after promissory securities which are refunded by the National bank of Ukraine, in the pointofsale portfolio of bank |
| 1408 | А | Accrued revenues after promissory securities which are refunded by the National bank of Ukraine, in the pointofsale portfolio of bank |
| 1410 | А | Bonds of internal state loan, which are refunded by the National bank of Ukraine, in the portfolio of bank on a sale |
| 1411 | А | Bonds of external state loan, which are refunded by the National bank of Ukraine, in the portfolio of bank on a sale |
| 1412 | А | Promissory securities of public and local selfgovernment authorities, that refunded by the National bank of Ukraine, in the portfolio of bank on a sale |
| 1413 | А | Promissory securities, produced by banks and nonbank by financial institutions which are refunded by the National bank of Ukraine, in the portfolio of bank on a sale |
| 1414 | А | Promissory securities of unfinancial enterprises which are refunded by the National bank of Ukraine, in the portfolio of bank on a sale |
| 1415{А-П} | А/П | Overvalue of promissory securities which are refunded by the National bank of Ukraine, in the portfolio of bank on a sale |
| 1416 | П | Unamortized discount after promissory securities which are refunded by the National bank of Ukraine, in the portfolio of bank on a sale |
| 1417 | А | Unamortized bonus after promissory securities which are refunded by the National bank of Ukraine, in the portfolio of bank on a sale |
| 1418 | А | Accrued revenues after promissory securities which are refunded by the National bank of Ukraine, in the portfolio of bank on a sale |
| 1419 | А | The accrued revenues are overdue after promissory securities which are refunded by the National bank of Ukraine, in the portfolio of bank on a sale |
| 1420 | А | Bonds of internal state loan, which are refunded by the National bank of Ukraine, in the portfolio of bank to redemption |
| 1421 | А | Bonds of external state loan, which are refunded by the National bank of Ukraine, in the portfolio of bank to redemption |
| 1422 | А | Promissory securities of public and local selfgovernment authorities, that refunded by the National bank of Ukraine, in the portfolio of bank to redemption |
| 1423 | А | Promissory securities, produced by banks and nonbank by financial institutions which are refunded by the National bank of Ukraine, in the portfolio of bank to redemption |
| 1424 | А | Promissory securities of unfinancial enterprises which are refunded by the National bank of Ukraine, in the portfolio of bank to redemption |
| 1426 | П | Unamortized discount after promissory securities which are refunded by the National bank of Ukraine, in the portfolio of bank to redemption |
| 1427 | А | Unamortized bonus after promissory securities which are refunded by the National bank of Ukraine, in the portfolio of bank to redemption |
| 1428 | А | Accrued revenues after promissory securities which are refunded by the National bank of Ukraine, in the portfolio of bank to redemption |
| 1429 | А | The accrued revenues are overdue after promissory securities which are refunded by the National bank of Ukraine, in the portfolio of bank to redemption |
| 1430 | А | Promissory securities, issued by the National bank of Ukraine, in the portfolio of bank on a sale |
| 1435{А-П} | А/П | Overvalue of promissory securities, issued by the National bank of Ukraine, in the portfolio of bank on a sale |
| 1436 | П | Unamortized discount after promissory securities, issued by the National bank of Ukraine, in the portfolio of bank on a sale |
| 1437 | А | Unamortized bonus after promissory securities, issued by the National bank of Ukraine, in the portfolio of bank on a sale |
| 1438 | А | Accrued revenues after promissory securities, issued by the National bank of Ukraine, in the portfolio of bank on a sale |
| 1440 | А | Promissory securities, issued by the National bank of Ukraine, in the portfolio of bank to redemption |
| 1446 | П | Unamortized discount after promissory securities, issued by the National bank of Ukraine, in the portfolio of bank to redemption |
| 1447 | А | Unamortized bonus after promissory securities, issued by the National bank of Ukraine, in the portfolio of bank to redemption |
| 1448 | А | Accrued revenues after promissory securities, issued by the National bank of Ukraine, in the portfolio of bank to redemption |
| 1500{A} | А/П | Correspondent accounts which are opened in other banks |
| 1600{A} | А/П | Correspondent accounts of other banks |
| 1502 | А | Money of banks is in calculations |
| 1607 | А | Accrued revenues after credits overdraught, that given to other banks |
| 1508 | А | Accrued revenues after money on call in other banks |
| 1422 | А | Promissory securities of public and local selfgovernment authorities, that refunded by the National bank of Ukraine, in the portfolio of bank to redemption |
| 1509 | А | The accrued revenues are overdue after money on call in other banks |
| 1510 | А | Deposits are overnight, that placed in other banks |
| 1512 | А | Shortterm holdings (deposits) which are placed in other banks |
| 1515 | А | The unamortized bonus is after time deposits (by deposits) which are placed in other banks |
| 1517 | А | Outstanding debt is after time deposits (by deposits) which are placed in other banks |
| 1518 | А | The accrued revenues are after time deposits (by deposits) which are placed in other banks |
| 1518 | А | The accrued revenues are after time deposits (by deposits) which are placed in other banks |
| 1519 | А | The accrued revenues are overdue after time deposits (by deposits) which are placed in other banks |
| 1521 | А | Credits are overnight, that given to other banks |
| 1522 | А | Credits which are given to other banks after the operations of репо |
| 1523 | А | Shortterm credits which are given to other banks |
| 1524 | А | Longterm credits which are given to other banks |
| 1525 | А | The unamortized bonus is after credits which are given to other banks |
| 1526 | П | The unamortized discount is after credits which are given to other banks |
| 1527 | А | Outstanding debt is after credits which are given to other banks |
| 1528 | А | The accrued revenues are after credits which are given to other banks |
| 1529 | А | The accrued revenues after credits, which are given to other banks, are overdue |
| 1580 | А | >>{Close: 02.02.2009} Doubtful debt after money on call in other banks |
| 1581 | А | >>{Close: 02.02.2009} A doubtful debt is after time deposits (by deposits) which are placed in other banks |
| 1582 | А | >>{Close: 02.02.2009} A doubtful debt is after credits which are given to other banks |
| 1589 | А | >>{Close: 02.02.2009} A doubtful debt is after the paid guarantees, given out to other banks |
| 1590 | П | Backlogs are under the debt of other banks after credit operations |
| 1592 | П | Backlogs are after money, placed on correspondent accounts in other banks |
| 1780 | А | >>{Close: 02.02.2009} A doubtful debt is after the accrued revenues after міжбанківськими operations |
| 1790 | П | >>{Close: 02.02.2009} Backlogs under a debt after the accrued revenues after міжбанківськими operations |
| 1811 | А | An account receivable is after operations with a cash on hand |
| 1819 | А | other account receivable after operations with banks |
| 1880 | А | >>{Close: 02.02.2009} A doubtful account receivable is after operations with banks |
| 1890 | П | Backlogs under an account receivable after operations with banks |
| 2010 | А | Credits, that репо to the subjects of menage given after operations |
| 2018 | А | Accrued revenues after credits, that репо to the subjects of menage given after operations |
| 2020 | А | Credits which are given after the taken into account bills of exchange to the subjects of menage |
| 2026 | П | The unamortized discount is after the taken into account bills of exchange of subjects of menage |
| 2027 | А | Outstanding debt is after credits which are given after the taken into account bills of exchange to the subjects of menage |
| 2028 | А | The accrued revenues are after credits which are given after the taken into account bills of exchange to the subjects of menage |
| 2029 | А | The accrued revenues are overdue after credits which are given after the taken into account bills of exchange to the subjects of menage |
| 2030 | А | Requirements which are purchased after the operations of факторингу with the subjects of menage |
| 2036 | П | The unamortized discount is after requirements which are purchased after the operations of факторингу with the subjects of menage |
| 2037 | А | Outstanding debt is after requirements which are purchased after the operations of факторингу with the subjects of menage |
| 2038 | А | The accrued revenues are after requirements which are purchased after the operations of факторингу with the subjects of menage |
| 2039 | А | The accrued revenues are overdue after requirements which are purchased after the operations of факторингу with the subjects of menage |
| 2062 | А | Shortterm credits in current activity, which are given to the subjects of menage |
| 2063 | А | Longterm credits in current activity, which are given to the subjects of menage |
| 2066 | П | The unamortized discount is after credits in current activity, which are given to the subjects of menage |
| 2067 | А | Outstanding debt is after credits in current activity, which are given to the subjects of menage |
| 2068 | А | The accrued revenues are after credits in current activity, which are given to the subjects of menage |
| 2069 | А | The accrued revenues are overdue after credits in current activity, which are given to the subjects of menage |
| 2072 | А | Shortterm credits in investment activity, which are given to the subjects of menage |
| 2073 | А | Longterm credits in investment activity, which are given to the subjects of menage |
| 2074 | А | Longterm credits which are given to the subjects of menage with participation of credits the National bank of Ukraine |
| 2075 | А | The unamortized bonus is after credits in investment activity, which are given to the subjects of menage |
| 2076 | П | The unamortized discount is after credits in investment activity, which are given to the subjects of menage |
| 2077 | А | Outstanding debt is after credits in investment activity, which are given to the subjects of menage |
| 2078 | А | The accrued revenues are after credits in investment activity, which are given to the subjects of menage |
| 2079 | А | The accrued revenues are overdue after credits in investment activity, which are given to the subjects of economic activity |
| 2092 | А | >>{Close: 02.02.2009} A doubtful debt is after the taken into account bills of exchange of subjects of menage |
| 2093 | А | >>{Close: 02.02.2009} A doubtful debt is after the operations of факторингу of subjects of menage |
| 2096 | А | >>{Close: 02.02.2009} A doubtful debt is after credits in current activity, which are given to the subjects of господарюавння |
| 2097 | А | >>{Close: 02.02.2009} A doubtful debt is after credits in investment activity, which are given to the subjects of menage |
| 2099 | А | >>{Close: 02.02.2009} A doubtful debt is after the paid guarantees, given out to the subjects of menage |
| 2100 | А | >>{Close: 01.04.2006} Shortterm credits which are given to public authorities |
| 2105 | А | The unamortized bonus is after credits which are given to public authorities |
| 2106 | П | The unamortized discount is after credits which are given to public authorities |
| 2107 | А | Outstanding debt is after credits which are given to public authorities |
| 2108 | А | The accrued revenues are after credits which are given to public authorities |
| 2109 | А | The accrued revenues are overdue after credits which are given to public authorities |
| 2110 | А | >>{Close: 01.04.2006} Shortterm credits which are given to the organs of local selfgovernment |
| 2115 | А | The unamortized bonus is after credits which are given to the organs of local selfgovernment |
| 2116 | П | The unamortized discount is after credits which are given to the organs of local selfgovernment |
| 2117 | А | Outstanding debt is after credits which are given to the organs of local selfgovernment |
| 2118 | А | The accrued revenues are after credits which are given to the organs of local selfgovernment |
| 2119 | А | The accrued revenues are overdue after credits which are given to the organs of local selfgovernment |
| 2190 | А | >>{Close: 02.02.2009} A doubtful debt is after credits which are given to public authorities |
| 2191 | А | >>{Close: 02.02.2009} A doubtful debt is after credits which are given to the organs of local selfgovernment |
| 2198 | А | >>{Close: 02.02.2009} A doubtful debt is after the paid guarantees, given out to public authorities |
| 2199 | А | >>{Close: 02.02.2009} A doubtful debt is after the paid guarantees, given out to the organs of local selfgovernment |
| 2202 | А | Shortterm credits are on current necessities which are given to the physical persons |
| 2203 | А | Longterm credits are on current necessities which are given to the physical persons |
| 2206 | П | The unamortized discount is after credits on current necessities which are given to the physical persons |
| 2207 | А | Outstanding debt is after credits on current necessities which are given to the physical persons |
| 2208 | А | The accrued revenues are after credits on current necessities which are given to the physical persons |
| 2209 | А | The accrued revenues are overdue after credits on current necessities which are given to the physical persons |
| 2212 | А | >>{Close: 02.02.2009} Shortterm credits in investment дIяль нIсть, that given to the physical persons |
| 2213 | А | >>{Close: 02.02.2009} Longterm credits in investment activity, which are given to the physical persons |
| 2215 | А | The unamortized bonus is after the financial leasing which is given to the physical persons |
| 2216 | П | The unamortized discount is after the financial leasing which is given to the physical persons |
| 2217 | А | Outstanding debt is after the financial leasing which is given to the physical persons |
| 2218 | А | The accrued revenues are after the financial leasing which is given to the physical persons |
| 2219 | А | The accrued revenues are overdue after the financial leasing which is given to the physical persons |
| 2220 | А | Credits which are given after the taken into account bills of exchange to the physical persons |
| 2226 | П | The unamortized discount is after the taken into account bills of exchange of physical persons |
| 2227 | А | Outstanding debt is after credits which are given after the taken into account bills of exchange to the physical persons |
| 2228 | А | The accrued revenues are after credits which are given after the taken into account bills of exchange to the physical persons |
| 2229 | А | The accrued revenues are overdue after credits which are given after the taken into account bills of exchange to the physical persons |
| 2290 | А | >>{Close: 02.02.2009} A doubtful debt is after credits on current necessities which are given to the physical persons |
| 2291 | А | >>{Close: 02.02.2009} A doubtful debt is after credits in investment activity, which are given to the physical persons |
| 2292 | А | >>{Close: 02.02.2009} A doubtful debt is after credits which are given to the physical persons after the taken into account bills of exchange |
| 2299 | А | >>{Close: 02.02.2009} A doubtful debt is after the paid guarantees, given out to the physical persons |
| 2400 | П | Backlogs are under credits which are given клIентам and estimated on individual basis |
| 2480 | А | >>{Close: 02.02.2009} Doubtful debt after the accrued revenues after operations from clients |
| 2490 | П | >>{Close: 02.02.2009} Backlogs under a debt after the accrued revenues after operations from clients |
| 2600{А} | А/П | Money is on call of subjects of menage |
| 2605{А} | А/П | Money on call of subjects of menage for realization of operations with the use of pay cards |
| 2607 | А | Accrued revenues after credits overdraught, that given to the subjects of menage |
| 2620{А} | А/П | Money is on call of physical persons |
| 2625{А} | А/П | Money on call of physical persons for realization of operations with the use of pay cards |
| 2627 | А | Accrued revenues after credits overdraught, that given to the physical persons |
| 2650{А} | А/П | Money on call nonbank of financial institutions |
| 2655{А} | А/П | Money on call nonbank of financial institutions for realization of operations with the use of pay cards |
| 2657 | А | Accrued revenues after credits overdraught, that небанкIвським is given to financial institutions |
| 2800 | А | Account receivable after operations from the purchasesale of foreign currency, bank and precious metals for the clients of bank |
| 2800 | А | Account receivable after operations from the purchasesale of foreign currency, bank and precious metals for the clients of bank |
| 2801 | А | Account receivable after calculations after securities for the clients of bank |
| 2805 | А | An account receivable is after operations with cashs and prize lottery |
| 2806 | А | An account receivable is after IндексацIею of money economies |
| 2809 | А | other account receivable after operations from a clients bank |
| 2888 | А | >>{Close: 02.02.2009} An account receivable is after other operations of the former USSR |
| 2889 | А | >>{Close: 02.02.2009} other doubtful account receivable after operations from a clients bank |
| 2890 | П | Backlogs under an account receivable after operations from a clients bank |
| 2920{А} | А/П | A transit account is after operations, carried out through ATM |
| 2924{А} | А/П | A transit account is after operations, carried out with the use of pay cards |
| 3003 | А | Shares and other securities with the unfixed income, which are produced nonbank by financial institutions, in the pointofsale portfolio of bank |
| 3005 | А | Otherof share and securities with the unfixed income in the pointofsale portfolio of bank |
| 3007{A-P} | А/П | An overvalue of share and other securities is with the unfixed income in the pointofsale portfolio of bank |
| 3008 | А | Accrued revenues after shares and other securities with the unfixed income in the pointofsale portfolio of bank |
| 3010 | А | Promissory securities of public authorities are in the pointofsale portfolio of bank |
| 3011 | А | Promissory securities of organs of local selfgovernment are in the pointofsale portfolio of bank |
| 3012 | А | Promissory securities, produced by banks, in the pointofsale portfolio of bank |
| 3013 | А | Promissory securities, produced nonbank by financial institutions, in the pointofsale portfolio of bank |
| 3014 | А | Promissory securities of unfinancial enterprises are in the pointofsale portfolio of bank |
| 3015{А-П} | А/П | An overvalue of promissory securities is in the pointofsale portfolio of bank |
| 3016 | П | The unamortized discount is after promissory securities in the pointofsale portfolio of bank |
| 3017 | А | The unamortized bonus is after promissory securities in the pointofsale portfolio of bank |
| 3018 | А | The accrued revenues are after promissory securities in the pointofsale portfolio of bank |
| 3103 | А | Shares and other securities with the unfixed income, which are produced nonbank by financial institutions in the portfolio of bank on a sale |
| 3105 | А | Otherof share and securities with the unfixed income in the portfolio of bank on a sale |
| 1422 | А | Promissory securities of public and local selfgovernment authorities, that refunded by the National bank of Ukraine, in the portfolio of bank to redemption |
| 3108 | А | Accrued revenues after shares and other securities with the unfixed income in the portfolio of bank on a sale |
| 3110 | А | Promissory securities of public authorities are in the portfolio of bank on a sale |
| 3111 | А | Promissory securities of organs of local selfgovernment are in the portfolio of bank on a sale |
| 3112 | А | Promissory securities, produced by banks, in the portfolio of bank on a sale |
| 3113 | А | Promissory securities, produced nonbank by financial institutions, in the portfolio of bank on a sale |
| 3114 | А | Promissory securities of unfinancial enterprises are in the portfolio of bank on a sale |
| 3115{А-П} | А/П | An overvalue of promissory securities is in the portfolio of bank on a sale |
| 3116 | П | Unamortized discount after promissory securities in the portfolio of bank on a sale |
| 3117 | А | Unamortized bonus after promissory securities in the portfolio of bank on a sale |
| 3118 | А | Accrued revenues after promissory securities in the portfolio of bank on a sale |
| 3119 | А | The accrued revenues are overdue after promissory securities in the portfolio of bank on a sale |
| 3190 | П | Backlogs under depreciation of securities in the portfolio of bank on a sale |
| 3191 | П | Reserve under a debt after the accrued revenues after promissory securities in the portfolio of bank on a sale |
| 3210 | А | Promissory securities of public authorities are in the portfolio of bank to redemption |
| 3211 | А | Promissory securities of organs of local selfgovernment are in the portfolio of bank to redemption |
| 3212 | А | Promissory securities, produced by banks, in the portfolio of bank to redemption |
| 3213 | А | Promissory securities, produced nonbank by financial institutions, in the portfolio of bank to redemption |
| 3214 | А | Promissory securities of unfinancial enterprises are in the portfolio of bank to redemption |
| 3216 | П | Unamortized discount after promissory securities in the portfolio of bank to redemption |
| 3217 | А | Unamortized bonus after promissory securities in the portfolio of bank to redemption |
| 3218 | А | Accrued revenues after promissory securities in the portfolio of bank to redemption |
| 3219 | А | The accrued revenues are overdue after promissory securities in the portfolio of bank to redemption |
| 3290 | П | Backlogs under depreciation of securities in the portfolio of bank to redemption |
| 3291 | П | Backlogs under a debt after the accrued revenues after promissory securities in the portfolio of bank to redemption |
| 3400 | А | Supplies of financial values are on composition |
| 3402 | А | Accountable persons have supplies of financial values |
| 3403 | А | Precious metals are in a bank |
| 3407 | А | Precious metals in transit |
| 3409 | А | Property which passed to the propert of bank as a mortgagee |
| 3500 | А | Charges of future periods |
| 3510 | А | An account receivable is on acquisition of assets |
| 3519 | А | An account receivable is for services |
| 3520 | А | An account receivable is after an income tax |
| 3521 | А | A tax asset is deferred |
| 3522 | А | Account receivable after taxes and obligatory payments, except for an income tax |
| 3540 | А | An account receivable is on acquisition and sale of foreign currency and bank metals due to a bank |
| 3540 | А | An account receivable is on acquisition and sale of foreign currency and bank metals due to a bank |
| 3541 | А | Account receivable after calculations after securities for a bank |
| 3548 | А | An account receivable is after operations with other financial instruments |
| 3550 | А | Advances to the workers of bank are on charges from a business trip |
| 3551 | А | Advances to the workers of bank are on economic charges |
| 3552 | А | Failings and other extra charges are on the workers of bank |
| 3559 | А | other account receivable after calculations with the workers of bank and other persons |
| 3570 | А | Accrued revenues after calculationcashdesk service |
| 3578 | А | Otherthe accrued revenues |
| 3579 | А | Other accrued revenues are overdue |
| 3580 | А | >>{Close: 02.02.2009} A doubtful account receivable is after the operations of bank |
| 3589 | А | >>{Close: 02.02.2009} A doubtful debt is after other accrued revenues |
| 3590 | П | Backlogs are under an account receivable after the operations of bank |
| 3599 | П | Backlogs are under a debt after other accrued revenues |
| 3690 | П | Backlogs are after the given out obligations |
| 3705{А} | А/П | Clearing accounts after calculations by pay cards |
| 3710 | А | Inclearing sums are to finding out |
| 3739{А} | А/П | A transit account is after other calculations |
| 4400 | А | Fixed assets |
| 4409 | П | Wear of the fixed assets |
| 4430 | А | Capital investments after a construction in progress and after the fixed assets not put into an operation |
| 4431 | А | Equipment, that to the потребуе editing |
| 4500 | А | Otherirreversible tangible assets |
| 4509 | П | Wear of other irreversible tangible assets |
| 4530 | А | Capital investments are after the fixed assets which are got in the operative leasing (lease) |
| 9000 | А | Guarantees which are given to the banks |
| 9001 | А | Confirmed letters of credit |
| 9002 | А | Acceptances which are given to the banks |
| 9003 | А | Aval, that given to the banks |
| 9020 | А | Guarantees which are given клIентам |
| 9023 | А | Aval, that клIентам is given |
| 9090 | А | >>{Close: 02.02.2009} Doubtful guarantees which are given to the banks |
| 9091 | А | >>{Close: 02.02.2009} Doubtful guarantees which are given клIентам |
| 9100 | А | Obligations from crediting, which are given to the banks |
| 9122 | А | Nepokriti letters of credit |
| 9129 | А | Otherobligations from crediting, which are given клIентам |
| 9200 | А | Currency and bank metals to the receipt on terms spot |
| 9201 | А | Currency and bank metals is to the receipt after forward contracts, that hedgings intended for an account |
| 9202 | А | Currency and bank metals to the receipt after forward contracts in the pointofsale portfolio of bank |
| 9203 | А | Currency and bank metals is to the receipt after опціонними contracts, that hedgings intended for an account |
| 9204 | А | Currency and bank metals to the receipt after опціонними contracts in the pointofsale portfolio of bank |
| 9205 | А | >>{Close: 01.02.2008} Diskont/premiya to the receipt after breakforwards |
| 9206 | А | Currency and bank metals is to the receipt after the contracts of the futures, that hedgings intended for an account |
| 9207 | А | Currency and bank metals to the receipt after the contracts of the futures in the pointofsale portfolio of bank |
| 9290 | А | >>{Close: 02.02.2009} Doubtful requirements are after operations with currency and bank metals |
| 9300 | А | Requirement after андеррайтингом of securities |
| 9350 | А | Assets to the receipt and deposits are to placing after spot contracts |
| 9351 | А | Assets are to the receipt after forward contracts, that hedgings intended for an account |
| 9352 | А | Assets to the receipt after forward contracts in the pointofsale portfolio of bank |
| 9353 | А | Assets are to the receipt after опціонними contracts, that hedgings intended for an account |
| 9354 | А | Assets to the receipt after опціонними contracts in the pointofsale portfolio of bank |
| 9390 | А | >>{Close: 02.02.2009} Doubtful requirements are after operations with financial instruments, except for the instruments of currency exchange |
Generate program : eXplorer for Bank (™) - 3.180.6 : 01.06.2009 10:12
Licensed for : IT Consulting & Soft Developer - www.explorer4bank.at.ua
Copyright © 2009 IT Consulting & Soft Developer by Serg Markov. All Rights Reserved.