Currency transaction codes

Annex 6 to the Instruction of the Bank of Russia No. 138-I as of June 4, 2012 “On the Procedure for Residents and Non-Residents to Submit Documents and Information on Currency Operations to Authorised Banks, Procedure for Drawing up Transaction Certificates and Procedure for Authorised Banks to Register and Control the Currency Operations”

 

 VO code 

Type of operation 

  01

 FX transactions by Residents in the non-cash form

 01 010Selling by Residents of foreign currencies for Russian Roubles
 01 030Purchases by Residents of foreign currencies for Russian Roubles 
01  040Selling (purchasing) by Residents of one foreign currency for another foreign currency 

 02 

 FX transactions by Non-Residents in the non-cash form

 02 010Purchases by Non-Residents, of Russian Roubles for foreign currencies 
 02 020Selling by Non-Residents, of Russian Roubles for foreign currencies 

 10 

 Settlements between Residents and Non-Residents during foreign trade activities related to export of goods, including aircrafts, marine and inland vessels and space objects, from the territory of the Russian Federation

 10  100Settlements of Non-Residents as prepayments to a Resident for goods exported from the territory of the Russian Federation, including on the basis of a commission contract (agency contract, authorisation contract) (prepayment), except for settlements specified in section 22 of the Codification 
 10 200Settlements of Non-Residents to Residents with a possibility to deferring of payment for the goods exported from the territory of the Russian Federation, inter alia on the basis of a commission contract (agency contract, authorisation contract) (hire purchase), except for settlements specified in section 22 of the Codification 
 10 800Settlements of Residents in favour of a Non-Resident related to returning excess funds received upon export of goods from the territory of the Russian Federation, except for settlements with code 22800 

 11 

 Settlements between Residents and Non-Residents during foreign trade activities related to import of goods, including aircrafts, marine and inland vessels and space objects, to the territory of the Russian Federation

 11 100Settlements of Residents as prepayments to a Non-Resident for goods imported to the territory of the Russian Federation, inter alia on the basis of a commission contract (agency contract, authorisation contract) (prepayment), except for settlements specified in section 23 of the Codification 
 11 200Settlements of Residents to a Non-Resident with the possibility to deferral of payment for goods imported to the territory of the Russian Federation, inter alia on the basis of a commission contract (agency contract, authorisation contract) (instalment), except for settlements specified in section 23 of the Codification 
 11 900Settlements of Non-Residents in favour of a Resident related to returning excess funds received upon import of goods to the territory of the Russian Federation, except for settlements with code 23900 

 12 

 Settlements between Residents and Non-Residents for saleable goods without importing the them to the territory of the Russian Federation

 12  050Settlements of a Non-Resident in favour of a Resident for sale of goods outside the territory of the Russian Federation without importing them to the territory of the Russian Federation, except for settlements with codes 22110, 22210, 22300. 
 12 060Settlements of a Resident in favour of a Non-Resident for sale of goods outside the territory of the Russian Federation without importing to the territory of the Russian Federation, except for settlements with codes 23110, 23210, 23300. 
 12 800Settlements of Residents in favour of a Non-Resident in relation to returning excess funds received upon sale of goods outside the territory of the Russian Federation, except for settlements with code 22800 
 12 900Settlements of Non-Resident in favour of a Resident in relation to returning excess funds received from the sale of goods outside the territory of the Russian Federation, except for settlements with code 23900 

 13 

 Settlements between Residents and Non-Residents for goods sold on the territory of the Russian Federation

 13  010Settlements of a Non-Resident in favour of a Resident for goods sold on the territory of the Russian Federation, except for settlements with codes 22110, 22210, 22300 
 13  020Settlements of a Resident in favour of a Non-Resident for goods sold on the territory of the Russian Federation, except for settlements with codes 23110, 23210, 23300 
 13 800Settlements of a Resident in favour of a Non-Resident in relation to returning excess funds received upon sale of goods on the territory of the Russian Federation, except for settlements with code 22800 
 13 900Settlements of a Non-Resident in favour of a Resident in relation to returning excess funds received upon sale of goods on the territory of the Russian Federation, except for settlements with code 23900 

 20 

 Settlements between Residents and Non-Residents while conducting foreign trade transactions where Residents fulfil works, render services, provide information or outcomes of intellectual activities including exclusive rights thereon, as well as under rent contracts for movable and/or immovable property except for financial rent (leasing) contracts

 20 100Settlements by Non-Residents in the form of downpayment for works fulfilled, services rendered, information or outcomes of intellectual activities including exclusive rights thereon provided, by Residents, including fulfilment of such obligations under commission fee contracts (agent contracts, assignment contracts) (advance payment), except for settlements described under VO Code 20400, settlements described under Group 22 of this List, and settlements relating to paying out remuneration to Resident brokers under brokerage services contracts (Group 58 of this List) 
 20  200Settlements by Non-Residents for works fulfilled, services rendered, information or outcomes of intellectual activities including exclusive rights thereon provided, by Residents, including fulfilment of such obligations under commission fee contracts (agent contracts, assignment contracts) (deferred payment), except for settlements described under VO Code 20400, settlements described under Group 22 of this List, and settlements relating to paying out remuneration to Resident brokers under brokerage services contracts (Group 58 of this List) 
 20 300Settlements by Non-Residents in favour of Residents under rent contracts for movable and/or immovable property except for financial rent (leasing) contracts 
 20 400Settlements by Non-Resident consignors (commission principals, principals) in favour of Resident commission agents (consignees, attorneys) in connection with payments for purchases from the third parties, of goods, works, services, information, and results of intellectual activity including exclusive rights thereto, for the benefit of Non-Residents, in conformity with commission contracts (agency contracts), except for settlements described under Group 58 of this List 
 20 500Payments of resident commission agents (consignees, assignors) in favour of non-resident consignors (commission principals, principals) for providing services by the resident of selling products, works, services, information and results of intellectual activity, including exclusive rights thereto, of the Non-resident under the Commission contract (agency agreement or assignment contract), except for settlements in Group 58 of this List 
 20 800Payments of Resident in favour of Non-resident when making return of excessive funds received for providing services by the resident of selling goods, works, services, information and the results of intellectual activity, including exclusive rights thereto, except for settlements in Group 22 and 58 of this List 

 21 

Settlements between Residents and Non-Residents while conducting foreign trade transactions where Non-Residents fulfil works, render services, provide information or outcomes of intellectual activities including exclusive rights thereon, as well as under rent contracts for movable and/or immovable property except for financial rent (leasing) contracts 

 21 100Settlements by Residents in the form of pre-payment in favour of Non-Residents for providing services, selling products, works, information and the results of intellectual activity, including exclusive rights thereto, including those rendered under the Commission contract (agency agreement or assignment contract) (pre-payment), except for settlements described under VO Code 21400, settlements described in Group 23 hereof and Non-Resident broker’s fees under brokerage agreement (Group 58 hereof) 
 21  200Settlements by Residents in favour of Non-Residents for providing services, works, information and the results of intellectual activity, including exclusive rights thereto, including those rendered under the Commission contract (agency agreement or assignment contract) (deferred payment), except for settlements described under VO Code 21400, settlements described in Group 23 hereof and Non-Resident broker’s fees under brokerage agreement (Group 58 hereof) 
 21 300Settlements by Residents in favour of Non-Residents under rent contracts for movable and/or immovable property except for financial rent (leasing) 
 21 400Settlements by Resident consignors (commission principals, principals) in favour of Non-Resident commission agents (consignees, attorneys) in connection with payments for purchases from the third parties, of goods, works, services, information, and results of intellectual activity including exclusive rights thereto, for the benefit of Residents, in conformity with commission contracts (agency contracts), except for settlements described under Group 58 of this List 
 21 500Settlements of Non-Resident commissioners (agents, guarantors) in favour of a Resident commitent (principal, trustee) related to services provided by the Non-Resident to other persons, such as sale of goods, performance of works, provision of services and submission of information and results of intellectual activities (including their exclusive rights) of the Resident on the basis of a commission contract (agency contract, authorisation contract), except for settlements specified in section 58 of the Codification 
 21 900Settlements of Non-Residents in favour of a Resident related to returning excess funds in connection with works performed, services provided and information and results of intellectual activities (including their exclusive rights) submitted by the Non-Resident, except for settlements specified in sections 23 and 58 of the Codification 

 22 

 Settlements between Residents and Non-Residents related to goods delivered, works performed, services provided and information and results of intellectual activities (including their exclusive rights) submitted by Residents on the basis of mixed type of contracts (agreements)*

 22 100Settlements of Non-Resident commitents (principals, trustees) as prepayments to a Resident commissioner (agent, guarantor) for goods to be exported from the territory of the Russian Federation, works to be performed, services to be provided and information and results of intellectual activities (including their exclusive rights) to be submitted (prepayment), except for settlements with code 22110 and settlements related to payment of remuneration to a Resident broker on the basis of a brokerage contract (section 58 of the Codification) 
 22 110

Settlements of Non-Residents as prepayments to a Resident for goods to be delivered, works to be performed, services to be provided and information and results of intellectual activities (including their exclusive rights) to be submitted in accordance with the contracts (agreements) stipulated in subsection 5.1.2 of section 5.1. of this Instruction (prepayment): contracts providing for the sale (purchase) and/or rendering services related to the sale (purchase) on the territory of the Russian Federation (outside the Russian Federation) of fuels and lubricants (bunker fuel), provisions, material and technical supplies and other goods (except for the spare parts and equipment) required to support operation and maintenance of transport vehicles regardless of their type and function during the route or stops

 
 22 200Settlements by non-resident consignors (principals, warrantors) where resident commission agents or warrantors provide deferment for payment for goods exported from the Russian Federation, works fulfilled, services rendered, information or outcomes of intellectual activities including exclusive rights thereon provided, (deferred payment), except for settlements described under VO Code 22110 and settlements relating to paying out remuneration to resident brokers under brokerage services contracts (Group 58 of this List) 
 22 210Settlements by Non-Residents where Residents provide deferment for payment for goods supplied, works fulfilled, services rendered, information or outcomes of intellectual activities including exclusive rights thereon provided, under arrangements (contracts) defined in Clause 5.1.2 of the Bank of Russia’s Regulation No.138-I as of June 4, 2012 (deferred payment) 
 22 300Settlements of a Non-Resident in favour of a Resident on the basis of a financial lease contract 
 22 800Settlements of Residents in favour of a Non-Resident related to returning excess funds received on the basis of mixed type of contracts (agreements) 

 23 

 Settlements between Residents and Non-Residents related to goods delivered, works performed, services provided and information and results of intellectual activities (including their exclusive rights) submitted by Non-Residents on the basis of mixed type contracts (agreements)*

 23 100Settlements of Resident commitents (principals, trustees) as prepayments to a Non-Resident commissioner (agent, guarantor) for goods to be imported to the territory of the Russian Federation, works to be performed, services to be provided and information and results of intellectual activities (including their exclusive rights) to be submitted (prepayment), except for settlements with code 23110 and settlements related to payment of remuneration to a non-resident broker on the basis of a brokerage contract (section 58 of the Codification) 
 23 110Settlements of Residents as prepayments to a Non-Resident for goods to be delivered, works to be performed, services to be provided and information and results of intellectual activities (including their exclusive rights) to be submitted in accordance with the contracts (agreements) stipulated in subsection 5.1.2 of the Instruction (prepayment) 
 23 200Settlements of Resident commitents (principals, trustees) if a Non-Resident commissioner (agent, guarantor) has granted deferral of payment for goods exported from the territory of the Russian Federation, works performed, services provided and information and results of intellectual activities (including their exclusive rights) submitted (hire-purchase), except for settlements with code 23210 and settlements related to payment of remuneration to a non-resident broker on the basis of a brokerage contract (section 58 of the Codification) 
 23 210Payments of resident in case of grace period provided by the non-resident for products, works, services, information and the results of intellectual activity, including exclusive rights thereto under contracts (agreements) specified in sub-clause 5.1.2 of clause 5.1 hereof (deferred payment) 
 23 300Settlements of a Residents in favour of a Non-Resident on the basis of a financial lease contract 
 23 900Settlements of a Non-Resident in favour of a Resident related to return of excess funds received on the basis of mixed type of contracts (agreements) 

 30 

 Settlements between Residents and Non-Residents relating to the purchases of immovable property (real estate) except for payments for aircraft, sea and inland navigation ships and space equipment

 30  010Settlements of Non-Residents in favour of a Resident for real estate by Resident purchased outside the territory of the Russian Federation, inter alia in connection with the participation of the Non-Resident in the construction of the real estate built by the Resident outside the territory of the Russian Federation 
 30 020Settlements of Residents in favour of a Non-Resident for real estate purchased outside the territory the Russian Federation, inter alia in connection with the participation of the Resident in the construction of the real estate being built by the Non-Resident outside the territory of the Russian Federation 
 30 030Settlements of Non-Resident in favour of Resident for real estate purchased on the territory of the Russian Federation, inter alia in connection with the participation of the Non-Resident in the construction of real estate being built by the Resident on the territory of the Russian Federation 
 30 040 Settlements of Residents in favour of a Non-Resident for real estate purchased on the territory of the Russian Federation, inter alia in connection with participation of the Resident in the construction of the real estate being built by the Non-Resident on the territory of the Russian
 30 800Settlements of the Residents in favour of a Non-Resident related to return of excess funds received on real estate transactions, inter alia in connection with participation in the real estate construction 
 30 900Settlements of Non-Resident in favour of a Resident related to return of excess funds received on real estate transactions, inter alia in connection with participation in the real estate construction 

 32 

 Settlements between Residents and Non-Residents on the basis of contracts on the assignment of claim or transfer of debt, concluded between Residents and Non-Residents

 32 010 Settlements of Non-Residents in favour of a Resident for the right of claim assigned by the Resident to a Non-Resident on the basis of the contract on the assignment of claim
 32 015Settlements of Residents in favour of a Non-Resident for the right of claim assigned by the Resident to a Non-Resident on the basis of the contract on the assignment of claim 
 32 020Settlements of Non-Residents in favour of a Resident for a debt transferred by the Non-Resident to a Resident on the basis of a contract on the transfer of debt 
 32 025Settlements of Residents in favour of a Non-Resident for a debt transferred by the Resident to the Non-Resident on the basis of a contract on the transfer of debt 

 35 

 Settlements between Residents and Non-Residents for other transactions related to foreign trade and not directly indicated in sections 10 to 23 of the Codification

 35 030Settlements of Non-Resident in favour of a Resident for other transactions related to foreign trade and not directly indicated in sections 10 to 23 of this Codification 
 35 040Settlements of Residents in favour of a Non-Resident for other transactions related to foreign trade and not directly indicated in sections 10 to 23 of this Codification 

 40 

Settlements related to loans granted by Residents (except for authorised banks) to Non-Residents under loan agreements 

 40 030Settlements of Residents in favour of a Non-Resident related to loans granted under loan agreements 
 40900 Settlements of Non-Residents in favour of a Resident related to return of excess funds received with the loan granted by the Resident to a Non-Resident under a loan agreement 

 41 

 Settlements related to loans granted by Non-Residents to Residents (except for authorised banks) under credit and loan agreements

 41 030Settlements of Non-Residents in favour of a Resident for granting loans under loan or credit agreement 
 41 800Settlements of Residents in favour of a Non-Resident related to return of excess funds received by the Resident from the Non-Resident on the basis of a loan or credit agreement 

 42 

 Settlements related to fulfilment of loan or credit obligations by Residents (except for authorised banks) under the loan or credit agreements

 42 015Settlements of Residents in favour of a Non-Resident related to repayment of principal amount of debt under a credit or loan agreement 
 42 035Settlements of Non-Residents in favour of a Resident related to payment of interests under a credit or loan agreement 
 42 050Other settlements of Residents in favour of a Non-Resident related to the payment of premiums (commissions) and other monetary payments arising from a credit or loan taken 
 42 900Settlements of Non-Residents in favour of a Resident related to return of excess funds received upon repayment by Resident of the principal debt under the credit or loan agreement 
 42 950Settlements of Non-Residents in favour of a Resident related to return of excess interest received under the credit or loan agreement 

 43 

 Settlements related to fulfilment of obligations by Non-Residents under the loan agreements

 43 015Settlements of Non-Residents in favour of a Resident for repayment of the principal amount of debt under the Loan agreement 
 43  035Settlements of Non-Residents in favour of a Resident for the payment of interest under the loan agreement 
 43 050 Other settlements of Non-Residents in favour of a Resident related to payment of premium (commissions) and other payments arising from the loan taken
 43 800Settlements of Residents in favour of a Non-Resident related to return of excess funds received upon repayment of the principal amount of debt by the Non-Resident under a loan agreement 
 43 850Settlements of Residents in favour of a Non-Resident related to return of excess funds received upon payment of interest under a loan agreement 

 50 

 Settlements related to investments in the form of capital formation

 50 100Settlements of Residents in favour of a Non-Resident arising from transactions from shares, contributions, capital shares in a legal person (authorised capital or common capital, mutual fund) or under simple partnership agreement 
 50 110Settlements of Residents in favour a Non-Resident arising from payment of dividends (income) on investments made as capital formation 
 50 200Settlements of Non-Residents in favour of a Resident for transactions with shares, contributions, capital shares in a legal person (authorized capital or common capital, mutual fund) or under simple partnership agreement 
 50 210Settlements of Non-Residents in favour of a Resident arising from payment of dividends (income) from investments made as capital formation 
 50 800Settlements of Residents in favour of a Non-Resident in connection with return of excess funds received as a result of investment transactions made as capital formation 
 50 900Settlements of Non-Residents in favour of a Resident related to return of excess funds received as a result of investments transactions made as capital formation 

 51 

 Settlements related to purchase of securities (rights certified by securities) by Non-Residents from Residents except for settlements with codes defined in section 58 of the Codification

 51 210Settlements of Non-Residents in favour of a Resident for purchase of bonds, stocks and other securities issued by Residents 
 51 215Settlements of Non-Residents in favour of a Resident for purchase of bonds, stocks and other securities issued by Non-Residents 
 51 230Settlements of Non-Residents in favour of a Resident for purchase of units in investment funds founded by the Resident 
 51 035Settlements of Non-Residents in favour of a Resident for purchase of units in investment funds founded by the Non-Resident 
 51250 Settlements of Non-Residents in favour of a Resident for purchase of bills of exchange and other non-issuable securities of the Resident 
 51255 Settlements of Non-Residents in favour of a Resident for purchase of bills of exchange and other non-issuable securities of the Non-Resident 
 51   800Settlements of Residents in favour of a Non-Resident related to returning excess funds received from transactions with securities (rights certified by securities) and funds arising from outstanding obligations 

 52 

Settlements related to the purchase of securities (rights certified by securities) by Residents from Non-Residents except for settlements with codes defined in section 58 of the Codification 

 52 210 Settlements of Residents in favour of a Non-Resident for purchased bonds, stocks and other issued securities of Residents
 52 215Settlements of Residents in favour of a Non-Resident for purchased bonds, stocks and other issued securities of Non-Residents 
 52 230Settlements of Residents in favour of a Non-Resident for purchased units of investments funds established by the Non-Resident 
 52 235 Settlements of Residents in favour of a Non-Resident for purchased units of investments funds established by the Resident
 52 250Settlements of Residents in favour of a Non-Resident for bills of exchange and other securities issued by Residents 
 52255 Settlements of Residents in favour of a Non-Resident for bills of exchange and other securities issued by Non-Residents 
 52900 Settlements of Non-Residents in favour of a Resident related to return of excess funds received from transactions with securities (rights certified by securities) and funds arising from outstanding obligations 

 55 

 Settlements related to fulfilment by Residents and Non-Residents of obligations under securities except for settlements with codes defined in section 58 of the Codification

 55 210Settlements of Residents in favour of a Non-Resident in fulfilling the obligations arising from bonds, stocks and other issued securities 
 55 230Settlements of Residents in favour of a Non-Resident in the disbursement of return on investment fund units 
 55 250Settlements of Residents in favour of a Non-Resident in fulfilling the obligations arising from bills of exchange and other non-issuable securities
 55 310Settlements of Non-Residents in favour of a Resident related to fulfilment by Non-Residents of obligations under bonds and other securities 
 55 330Settlements of Non-Residents in favour of a Resident for the disbursement of return on investment funds units 
 55 350Settlements of Non-Residents in favour of a Resident related to fulfilment by Non-Residents of obligations under bills of exchange and other non-issuable securities 
 55 800Settlements of Residents in favour of a Non-Resident related to the return of excess funds received from the fulfilment of obligations under transactions with securities and funds from outstanding obligations 
 55 900Settlements of Non-Residents in favour of a Resident related to the return of excess funds received from the fulfilment of obligations under transactions with securities and funds for outstanding obligations 

 56 

 Settlements between Residents and Non-Residents for transactions with derivatives and other forward transactions

 56 010Settlements of Non-Residents in favour of a Resident for transactions with derivatives, forward and futures transactions (options, margin and guarantee fees and other cash funds transferred in accordance with the terms of such contracts, except for settlements related to delivery of underlying asset) 
 56 060Settlements of Residents in favour of a Non-Resident for transactions with derivatives, forward and futures transactions (options, margin and guarantee fees and other cash funds transferred in accordance with the terms of such contracts, except for settlements related to delivery of underlying asset) 
 56 800Settlements of Residents in favour of a Non-Resident related to return of excess funds and funds received from outstanding obligations indicated in this section. 
 56 900Settlements of Non-Residents in favour of a Resident related to return of excess funds and funds received from outstanding obligations indicated in this section. 

 57 

 Settlements under the trust management agreements

 57 010Settlements by Resident trustors in favour of Resident trustees, in foreign currency 
 57015 Settlements by Resident trustees, in favour of Resident trustors in foreign currency
 57 020Settlements, in foreign currencies and Russian Roubles, by Non-Resident asset management trustors in favour of Resident trustees
 57 025Settlement by Resident trustees, in favour of Non-Resident trustors in foreign currency and in Russian Roubles 
 57 030Settlements by Resident trustors in favour of Non-Resident trustees 
 57035 Settlements by Non-Resident trustees in favour of Resident trustors 
 57 800Settlements by Residents in favour of Non-Residents relating to return of excessive funds transferred under contracts on trust management of property 
 57 900Settlements by Non-Residents in favour of Residents, relating to the return to Residents of superfluous monetary funds transferred under asset trust management contracts 

 58 

 Settlements under brokerage service contracts, except for settlements described under Groups 51 - 55 of this List

 58 010Settlements by Residents in favour of Non-Resident brokers under brokerage service contracts, including payments of Non-Resident brokers’ fees and remunerations 
 58 015Settlements by Non-Resident brokers in favour of Residents under brokerage service contracts, except for settlements described under VO Code 58900 
 58 020Settlements by Non-Resident in favour of Resident brokers under brokerage service contracts, payments of Resident brokers’ fees and remunerations 
 58 025Settlements by Resident brokers in favour of Non-Residents under brokerage service contracts, except for settlements described under VO Code 58800 
 58 030Settlements between Residents in foreign currency under brokerage service contracts, including payments of brokers’ fees and commissions 
 58 800Settlements by Residents, relating to the return to Non-Residents, of monetary funds excessively transferred under brokerage service contracts 
 58 900Settlements by Non-Residents, relating to the return to Residents, of monetary funds excessively transferred under brokerage service contracts 

 60 

 Fund transfers by Non-Residents, cash withdrawals (credits) in Russian Roubles on Non-Residents’ Russian Rouble accounts

 60  070Fund transfers in Russian Roubles from a Non-Resident’s Russian Rouble bank account to other Russian Rouble bank account (deposit account) of the same Non-Resident, where both accounts are maintained with the same licensed bank, from a Non-Resident’s Russian Rouble deposit account to a bank account of the same Non-Resident, where both accounts are maintained with the same licensed bank 
 60 071Fund transfers in Russian Roubles from a Non-Resident’s Russian Rouble bank account maintained with one licensed bank, to a Russian Rouble bank account (deposit account) maintained with another licensed bank in the name of the same Non-Resident, from a Non-Resident’s Russian Rouble deposit account to a bank account maintained in the name of the same Non-Resident with another licensed bank 
 60 075Fund transfers in Russian Roubles from a Non-Resident’s Russian Rouble bank account maintained with a licensed bank, to a Russian Rouble bank account (deposit account) maintained in the name of the same Non-Resident with a Non-Resident bank
 60 076Fund transfers in Russian Roubles from a Non-Resident’s Russian Rouble bank account (deposit account) maintained with a Non-Resident bank, to a Russian Rouble bank account maintained in the name of the same Non-Resident with a licensed bank 
 60 080Fund transfers in Russian Roubles from a Non-Resident’s Russian Rouble bank account to a Russian Rouble bank account (deposit account) maintained with the same licensed bank in the name of another Non-Resident 
 60 081Fund transfers in Russian Roubles from a Non-Resident’s Russian Rouble bank account maintained with a licensed bank to a Russian Rouble bank account (deposit account) maintained in the name of another Non-Resident with another licensed bank 
 60 085Fund transfers in Russian Roubles from a Non-Resident’s Russian Rouble bank account with a licensed bank, to a Russian Rouble bank account (deposit account) maintained in the name of another Non-Resident with a Non-Resident bank 
 60 086Fund transfers in Russian Roubles from a Non-Resident’s bank account (deposit account) maintained with a Non-Resident bank, to a Russian Rouble bank account maintained with a licensed bank in the name of another Non-Resident 
 60090 Withdrawals of cash in Russian Roubles from Residents’ Russian Rouble accounts maintained with a licensed bank 
 60 095Credits of cash in Russian Roubles to Non-Residents’ Russian Rouble accounts maintained with a licensed bank 
 60200 Withdrawals of Russian Roubles from a Non-Resident’s Russian Rouble bank account maintained with a licensed bank, where the withdrawal is made with the use of a bank card 

 61 

 Settlements and fund transfers by Residents, cash withdrawals (credits) by Residents in foreign currencies

 61070 Settlements between Residents in foreign currency under forwarding, shipping and freight chartering (Charter) contracts for services of forwarder, carrier and freight agent related to transportation of goods exported from or imported to the Russian Federation Russian or transit of goods through the territory of the Russian Federation, as well as the cargo insurance contracts 
 61 100 Transfer of foreign currency from a Resident’s transit currency account to another transit currency account or to the settlement account of the same Resident in foreign currency
 61 115 Settlements in foreign currency between Residents consignees (agents, trustees), and Resident consignors (clients, principals), for consignees’ services related to concluding and execution of agreements with Non-Residents on the transfer of goods, performance of work, provision of services and transfer of information and the results of intellectual activity, including exclusive rights thereto, including return to the consignees (principals, clients) of funds except for payments under VO Codes 57010, 58030 and 61162
 61130 Fund transfers in foreign currency from a Resident’s foreign currency current account maintained with a licensed bank to the same Resident’s foreign currency account with the same licensed bank; from a Resident’s foreign currency account maintained with a licensed bank, to the same Resident’s foreign currency current account maintained with the same licensed bank 
 61135  Fund transfers in foreign currency from a Resident’s foreign currency current account maintained with a licensed bank to the same Resident’s foreign currency account with another licensed bank; from a Resident’s foreign currency account maintained with a licensed bank, to the same Resident’s foreign currency current account maintained with another licensed bank
 61 140 Fund transfers in foreign currency or Russian Roubles from a Resident’s account maintained with a Non-Resident bank to an account of the same Resident maintained with a licensed bank
 61 145Fund transfers in foreign currency from a Resident’s account maintained with a Non-Resident bank to an account of another Resident with a licensed bank 
 61 150Fund transfers in foreign currency from a Resident’s account maintained with a Non-Resident bank to an account of another Resident with a licensed bank 
 61 155Fund transfers in foreign currency from a Resident’s current account maintained with a licensed bank to the same Resident’s account with a Non-Resident bank 
 61 160Settlements between Residents in foreign currency in connection to establishment and returning of an individual and/or collective clearing pursuant to federal law No. 7-F3 of 7 February 2011 “On Clearing and Clearing Activities” (Collection of Legislation of the Russian Federation 2011, No. 7, § 904; No. 48, § 6728; No. 49, § 7040, § 7061) (hereinafter referred to as the federal law “On Clearing and Clearing Activities”) 
 61 161Settlements in foreign currency between Residents upon clearing in accordance with the Federal Law no. 7-FZ "On Clearing and Clearing Activities" 
 61 162Settlements in foreign currency between Residents consignees (agents, trustees), and Resident consignors (clients, principals), for consignees’ services related to concluding and execution of agreements with obligations subject to clearing in accordance with the Federal Law no. 7-FZ "On Clearing and Clearing Activities" 
 61 163Settlements in foreign currency between Residents, in execution and (or) termination of a derivative contract 
 61 164Fund transfers in Russian Roubles from a Resident’s account maintained with a Non-Resident bank, to another Resident’s account maintained with a licensed bank 
 61 165Fund transfers in Russian Roubles from a Resident’s account maintained with a licensed bank, to an account maintained with a Non-Resident bank in the name of another Resident 
 61 170Cash withdrawals in foreign currency from the Resident’s foreign currency account maintained with a licensed bank 
 61 175Credits in foreign currency to a Resident’s foreign currency account maintained with a licensed bank 
 61 200Withdrawals from a Resident’s current account maintained with a licensed bank where the withdrawal is made with the use of a bank card 

 70 

 Non-commercial transactions

70  010Settlement of Non-Residents in favour of a Resident related to payment of taxes, fees, etc., except for settlements with code 70120 
70 020 Settlement of Residents in favour of a Non-Resident related to payment of taxes, fees, etc., except for settlements with code 70125 
70 

 030

Settlements related to payment of pensions, benefits and other social payments by Non-Residents to a Resident, except for settlements with code 70120 
 70 040Settlements related to payment of pensions, benefits and other social payments by Residents to a Non-Resident, except for settlements with code 70125 
 70 050Settlements related to payment of salary and other types of remuneration by Non-Residents to a Resident, except for settlements with code 70120 
 70 060Settlements related to disbursement of salary and other types of remuneration by Residents to a Non-Resident, except for settlements with code 70125 
 70 090Settlements related to providing non-returnable financial aid by Non-Residents to a Resident, except for settlements with code 70100 
 70 095Settlements related to providing non-returnable financial aid by Residents to a Non-Resident, except for settlements with code 70105 
 70 100Settlements related to providing charitable assistance, raising donations, payment (receipt of) grants and other non-returnable payments by Non-Residents to a Resident 
 70 105Settlements related to providing charitable assistance, raising donations, payment (receipt of) grants and other non-returnable payments by Residents to a Non-Resident 
 70 110Settlements of Non-Residents in favour of a Resident related to the payment of insurance indemnity under insurance/reinsurance agreement 
 70 115Settlements of Residents in favour of a Non-Resident related to the payment of insurance indemnity under insurance/reinsurance agreement 
 70 120Settlements of Non-Residents in favour of a Resident related to the execution of court decisions 
 70 125Settlements of Residents in favour of a Non-Resident related to the execution of court decisions 
 70 200Other settlements of Non-Residents in favour of a Resident related to non-commercial transactions, except for settlements with codes 70010, 70030, 70050, 70090, 70100, 70110, 70120 
 70 205Other settlements of Residents in favour of a Non-Resident related to non-commercial transactions, except for settlements with codes 70020, 70040, 70060, 70095, 70105, 70115, 70125 
 70 800Settlements of Residents in favour of a Non-Resident related to return of excess funds received from non-commercial transactions 
 70 900Settlements of Non-Residents in favour of a Resident related to return of excess funds received from non-commercial transactions 

 80 

 Settlements between licensed banks and Non-Residents in Russian Roubles, and between licensed banks and Non-Residents in foreign currencies, except for settlements described under Groups 01, 02, 57 and 58 of this List **

 80 010Settlements in Russian Roubles between Non-Residents and licensed banks under loan contracts
 80 020Withdrawals in Russian Roubles from a Non-Residents’ Russian Rouble bank account in connection with the opening of letters of credit
 80021 Credits in Russian Roubles to a Non-Residents’ Russian Rouble bank account in connection with the closing of letters of credit
 80 050Settlements in Russian Roubles between Non-Residents and licensed banks under other transactions, except for settlements described under Groups 02, 57 and 58 of this List, and settlements described under VO Codes 80010, 80020, 80021
 80 110Settlements in foreign currencies between Residents and licensed banks under loan contracts
 80 120 Withdrawals in foreign currencies or Russian Roubles from Residents’ current accounts maintained with a licensed bank in connection with the opening of letters of credit in favour of Non-Residents
 80  121Credits in foreign currencies or Russian Roubles to Residents’ current accounts maintained with a licensed bank, in connection with the closing of letters of credit in favour of Non-Residents 
 80  150Settlements in foreign currencies between Residents and licensed banks under other transactions, except for settlements described under Groups 01, 57 и 58 of this List, and settlements described under VO Codes 80110, 80120, 80121

 99 

 Settlements of other foreign exchange transactions not described explicitly in Groups 01 - 80 of this List

 99 010The return to Residents, of erroneously debited (credited) funds 
 99 020The return to Non-Residents, of erroneously debited (credited) funds
 99 090Settlements related to transactions not directly specified in sections 01 – 08 of the Codification, except for payments with codes 99010, 99020 

 

* VO Codes of the Groups 22 and 23 of this Codification are used in cases when amount of transfer includes jointly cost of goods and services, and (or) works, and (or) information and (or) intellectual property, including exclusive rights on it, under the following contracts (agreements), which are recognized as mixed type contracts for the purposes of this Codification:

 

a) contracts (agreements) which provide export (import) of goods from the territory of the Russian Federation (to the territory of the Russian Federation) with condition to execute works, and (or) render services, and (or) information, and (or) intellectual property, including exclusive rights on it, including export (import) of goods for their recycling, construction of projects outside/ in the Russian Federation:

b) contracts providing the sale (purchase) and/or rendering services related to the sale (purchase) on the territory of the Russian Federation (outside the Russian Federation) of fuels and lubricants (bunker fuel), provisions, material and technical supplies and other goods (except for the spare parts and equipment) required to support operation and maintenance of transport vehicles regardless of their type and function during the route or stops;

c) agreements on finance lease;

d) commission/agency agreements, which provide import (export) of goods to the territory of the Russian Federation (from the territory of the Russian Federation).

 

** VO Codes from Group 80 are intended for licensed banks to keep records of foreign currency and other transactions conducted by Residents and Non-Residents. VO codes are also used for withdrawals of funds from a Resident’s or Non-Resident’s account maintained with a licensed bank, for fund transfers in favour of another licensed bank under contracts concluded between them, or for credits of inbound fund transfers from another licensed bank under contracts concluded between them and a Resident or Non-Resident, to the Resident’s or Non-Resident’s account maintained with a licensed bank.