International payments

Through TBB Bank, you can make transfers to foreign banks or have money transferred from abroad to your account. If there is no currency in your account in which you want to make a payment, the bank will convert the required amount based on the exchange rate valid at the time of payment. In order to make a transfer abroad, it is necessary to execute cross-border payment order.

Payment Conditions 

List of territories, which are not a low tax rate territories

Payments in RUB may be carried out into customer accounts with banks of Russian Federation and other banks having RUR correspondent accounts.

According to the regulations effective in the Russian Federation, commercial banks in Russia are to check up grounds for making payments in RUB by non-residents and account usage. Payment details and transaction code available on a payment order ensure your payment made and you escape giving any additional explanations to the Russian bank.
Please pay attention that payment details should be written either in English or in Russian using Latin letters. Please look at Cyrillic symbols transliteration.

While making outgoing payments in Russian Federation RUB, you should keep to the following rules for filling up the order:

INN-code (identification code for tax bearer) having from 9 to 12 figures shall be put down prior to the beneficiary’s name in the same box of the payment order. In case the beneficiary is a private person, you shall put down the first, middle, and last name of the person. You may use the address box of the payment order for writing the names

 BIK-code (identification code for the beneficiary bank) having 9 figures shall be put down after the name of the beneficiary bank in the box for the beneficiary bank

 Correspondent account number of the beneficiary bank in the Central Bank of Russian Federation (20 figures) shall be put after BIK-code in the box for the beneficiary bank

In case the beneficiary bank is a branch or affiliated division of the mother bank, the data shall be put down as follows:

 name of the branch is written down in the box for the beneficiary bank

 correspondent account number of the branch in the mother bank is written down after the name of the bank in the box for the beneficiary bank

 name of the mother bank is written down in the box for the correspondent bank

 9-figure identification code of the mother bank, or BIK-code, is written down after the name of the bank in the box for correspondent bank

20-figure correspondent account number of the mother bank in the Central Bank of the Russian Federation is written down in the box for the correspondent bank of the beneficiary after the name and BIK-code of the bank

In payment details the following data shall be written down:

✓ type of currency transaction VO as well as CURRENCY TRANSACTION CODE (e.g. VO20020). In case currency transaction code is missing, the payment order is rejected!

 payment details (name of goods or service);

 number and date of invoice and contract;

 NDS (VAT amount). In case goods or services are not liable to value-added tax, you shall write “BEZ NDS”

Payments in RUR in benefit of customers of TBB pank

In case a customer of TBB pank wants to be paid in Russian Federation RUR, a foreign business partner shall have the following details:

 The last name of the person or company being payment beneficiary and address;

 Current account number of the beneficiary with TBB pank;

The name of the beneficiary bank (AS TBB pank), address (Vana-Viru 7, 15097 Tallinn, Estonia), SWIFT TABUEE22

 Correspondent account number of TBB pank with the appropriate bank in Russian Federation 30111810100000000663

 Correspondent account number of the appropriate bank in the Central Bank of Russia 30101810400000000225

 BIK, identification code for the bank 044525225

 INN, identification number for tax bearer

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

 02 

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

 02  010 Purchases by Non-Residents, of Russian Roubles for foreign currencies
 02  020 Selling 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  100 Settlements 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  200 Settlements 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  800 Settlements 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  100 Settlements 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  200 Settlements 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  900 Settlements 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  050 Settlements 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  060 Settlements 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  800 Settlements 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  900 Settlements 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  010 Settlements 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  020 Settlements 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  800 Settlements 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  900 Settlements 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  100 Settlements 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  200 Settlements 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  300 Settlements by Non-Residents in favour of Residents under rent contracts for movable and/or immovable property except for financial rent (leasing) contracts
 20  400 Settlements 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  500 Payments 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  800 Payments 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  100 Settlements 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  200 Settlements 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  300 Settlements by Residents in favour of Non-Residents under rent contracts for movable and/or immovable property except for financial rent (leasing)
 21  400 Settlements 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  500 Settlements 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  900 Settlements 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  100 Settlements 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  200 Settlements 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  210 Settlements 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  300 Settlements of a Non-Resident in favour of a Resident on the basis of a financial lease contract
 22  800 Settlements 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  100 Settlements 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  110 Settlements 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  200 Settlements 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  210 Payments 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  300 Settlements of a Residents in favour of a Non-Resident on the basis of a financial lease contract
 23  900 Settlements 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  010 Settlements 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  020 Settlements 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  030 Settlements 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  800 Settlements 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  900 Settlements 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  015 Settlements 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  020 Settlements 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  025 Settlements 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  030 Settlements 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  040 Settlements 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  030 Settlements of Residents in favour of a Non-Resident related to loans granted under loan agreements
 40 900 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  030 Settlements of Non-Residents in favour of a Resident for granting loans under loan or credit agreement
 41  800 Settlements 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  015 Settlements of Residents in favour of a Non-Resident related to repayment of principal amount of debt under a credit or loan agreement
 42  035 Settlements of Non-Residents in favour of a Resident related to payment of interests under a credit or loan agreement
 42  050 Other 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  900 Settlements 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  950 Settlements 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  015 Settlements of Non-Residents in favour of a Resident for repayment of the principal amount of debt under the Loan agreement
 43  035 Settlements 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  800 Settlements 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  850 Settlements 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  100 Settlements 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  110 Settlements of Residents in favour a Non-Resident arising from payment of dividends (income) on investments made as capital formation
 50  200 Settlements 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  210 Settlements of Non-Residents in favour of a Resident arising from payment of dividends (income) from investments made as capital formation
 50  800 Settlements 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  900 Settlements 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  210 Settlements of Non-Residents in favour of a Resident for purchase of bonds, stocks and other securities issued by Residents
 51  215 Settlements of Non-Residents in favour of a Resident for purchase of bonds, stocks and other securities issued by Non-Residents
 51  230 Settlements of Non-Residents in favour of a Resident for purchase of units in investment funds founded by the Resident
 51  035 Settlements of Non-Residents in favour of a Resident for purchase of units in investment funds founded by the Non-Resident
 51 250 Settlements of Non-Residents in favour of a Resident for purchase of bills of exchange and other non-issuable securities of the Resident
 51 255 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  800 Settlements 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  215 Settlements of Residents in favour of a Non-Resident for purchased bonds, stocks and other issued securities of Non-Residents
 52  230 Settlements 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  250 Settlements of Residents in favour of a Non-Resident for bills of exchange and other securities issued by Residents
 52 255 Settlements of Residents in favour of a Non-Resident for bills of exchange and other securities issued by Non-Residents
 52 900 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  210 Settlements of Residents in favour of a Non-Resident in fulfilling the obligations arising from bonds, stocks and other issued securities
 55  230 Settlements of Residents in favour of a Non-Resident in the disbursement of return on investment fund units
 55  250 Settlements of Residents in favour of a Non-Resident in fulfilling the obligations arising from bills of exchange and other non-issuable securities
 55  310 Settlements of Non-Residents in favour of a Resident related to fulfilment by Non-Residents of obligations under bonds and other securities
 55  330 Settlements of Non-Residents in favour of a Resident for the disbursement of return on investment funds units
 55  350 Settlements 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  800 Settlements 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  900 Settlements 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  010 Settlements 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  060 Settlements 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  800 Settlements 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  900 Settlements 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  010 Settlements by Resident trustors in favour of Resident trustees, in foreign currency
 57 015 Settlements by Resident trustees, in favour of Resident trustors in foreign currency
 57  020 Settlements, in foreign currencies and Russian Roubles, by Non-Resident asset management trustors in favour of Resident trustees
 57  025 Settlement by Resident trustees, in favour of Non-Resident trustors in foreign currency and in Russian Roubles
 57  030 Settlements by Resident trustors in favour of Non-Resident trustees
 57 035 Settlements by Non-Resident trustees in favour of Resident trustors
 57  800 Settlements by Residents in favour of Non-Residents relating to return of excessive funds transferred under contracts on trust management of property
 57  900 Settlements 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  010 Settlements by Residents in favour of Non-Resident brokers under brokerage service contracts, including payments of Non-Resident brokers’ fees and remunerations
 58  015 Settlements by Non-Resident brokers in favour of Residents under brokerage service contracts, except for settlements described under VO Code 58900
 58  020 Settlements by Non-Resident in favour of Resident brokers under brokerage service contracts, payments of Resident brokers’ fees and remunerations
 58  025 Settlements by Resident brokers in favour of Non-Residents under brokerage service contracts, except for settlements described under VO Code 58800
 58  030 Settlements between Residents in foreign currency under brokerage service contracts, including payments of brokers’ fees and commissions
 58  800 Settlements by Residents, relating to the return to Non-Residents, of monetary funds excessively transferred under brokerage service contracts
 58  900 Settlements 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  070 Fund 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  071 Fund 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  075 Fund 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  076 Fund 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  080 Fund 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  081 Fund 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  085 Fund 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  086 Fund 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
 60 090 Withdrawals of cash in Russian Roubles from Residents’ Russian Rouble accounts maintained with a licensed bank
 60  095 Credits of cash in Russian Roubles to Non-Residents’ Russian Rouble accounts maintained with a licensed bank
 60 200 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

 61 070 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
 61 130 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
 61 135  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  145 Fund 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  150 Fund 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  155 Fund 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  160 Settlements 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  161 Settlements in foreign currency between Residents upon clearing in accordance with the Federal Law no. 7-FZ “On Clearing and Clearing Activities”
 61  162 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 obligations subject to clearing in accordance with the Federal Law no. 7-FZ “On Clearing and Clearing Activities”
 61  163 Settlements in foreign currency between Residents, in execution and (or) termination of a derivative contract
 61  164 Fund 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  165 Fund 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  170 Cash withdrawals in foreign currency from the Resident’s foreign currency account maintained with a licensed bank
 61  175 Credits in foreign currency to a Resident’s foreign currency account maintained with a licensed bank
 61  200 Withdrawals 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  010 Settlement 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  040 Settlements related to payment of pensions, benefits and other social payments by Residents to a Non-Resident, except for settlements with code 70125
 70  050 Settlements related to payment of salary and other types of remuneration by Non-Residents to a Resident, except for settlements with code 70120
 70  060 Settlements related to disbursement of salary and other types of remuneration by Residents to a Non-Resident, except for settlements with code 70125
 70  090 Settlements related to providing non-returnable financial aid by Non-Residents to a Resident, except for settlements with code 70100
 70  095 Settlements related to providing non-returnable financial aid by Residents to a Non-Resident, except for settlements with code 70105
 70  100 Settlements related to providing charitable assistance, raising donations, payment (receipt of) grants and other non-returnable payments by Non-Residents to a Resident
 70  105 Settlements related to providing charitable assistance, raising donations, payment (receipt of) grants and other non-returnable payments by Residents to a Non-Resident
 70  110 Settlements of Non-Residents in favour of a Resident related to the payment of insurance indemnity under insurance/reinsurance agreement
 70  115 Settlements of Residents in favour of a Non-Resident related to the payment of insurance indemnity under insurance/reinsurance agreement
 70  120 Settlements of Non-Residents in favour of a Resident related to the execution of court decisions
 70  125 Settlements of Residents in favour of a Non-Resident related to the execution of court decisions
 70  200 Other 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  205 Other 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  800 Settlements of Residents in favour of a Non-Resident related to return of excess funds received from non-commercial transactions
 70  900 Settlements 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  010 Settlements in Russian Roubles between Non-Residents and licensed banks under loan contracts
 80  020 Withdrawals in Russian Roubles from a Non-Residents’ Russian Rouble bank account in connection with the opening of letters of credit
 80 021 Credits in Russian Roubles to a Non-Residents’ Russian Rouble bank account in connection with the closing of letters of credit
 80  050 Settlements 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  110 Settlements 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  121 Credits 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  150 Settlements 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  010 The return to Residents, of erroneously debited (credited) funds
 99  020 The return to Non-Residents, of erroneously debited (credited) funds
 99  090 Settlements 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.

At the commission of payments in yuans in the first line of the column “Purpose of payment,” it is necessary to specify the value of the mentioned payment code of operation (from 1-to 5).

NB! Without this code, payments won’t be accepted to processing and CNY payment will be returned to the sender.

Codes and Definition of codes:

1. /TRADE/GOODS

Definition: cross-border settlement conducted for trade in goods, including individual retail consumptions, general merchandise, goods for processing, goods required for repairing, goods procured in ports by carriers, transactions to be settled by letter of credit, bills for collection, payment of import equipment and advanced payment, etc.

2. /TRADE/SERVICE

Definition: cross-border settlement conducted for trade in services, including individual bill payments, services or fees relating to transportation, travel, communications, construction services, installation projects and their subcontract services, insurance, financial services, computer and information services, royalties and license fees, sports and entertainment, water, electricity and gas bills to be paid by corporations or financial institutions, rent, audit fees, hotel accommodation fees, legal fees, advertising and promotion fees, copyright and design fees, research and development fees, company registration fees, medical expenses, government services not mentioned above and other commercial services, etc.

3. /CAPITAL/TRF

Definition: Capital account transactions, (capital transfers and acquisition/disposal of non-productive or non-financial assets), capital injection, capital reduction, capital payment, direct investments, securities investments, other investments, shareholder’s loan/repayment, other capital payments as approved by relevant regulatory authorities, fund transfers for foreign direct investment (FDI) by enterprises and RMB Qualified Foreign Instructional Investor (RQFII) projects by enterprises, fund transfer between enterprises, individual investments, etc.

4. /CURRENT/TRF

Definition: Income and current transfers, remittance of profits, bonus, dividend payment, tax payment and scholarships, etc.

5. /DONATION/

Definition: Donation to charities (non-profit making organizations)

Based on the preparation and publication of the balance of payment statistics of the United Arab Emirates, the Central Bank of UAE from 01 September 2018 has decided that all inflows to the UAE should include the payment purpose codes (https://www.centralbank.ae/en/laws-and-regulations).

Please indicate this code in the field of payment purposes. If this code is not specified, then the Beneficiary Bank can return the payment to the sender. You can find codes here.

As a result of the international sanctions and in connection with the terms and conditions of our correspondent banks, restrictions on making international payments to countries mentioned may occur. TBB pank does not recommend you to make payments to the following countries, without consulting Bank in advance. Otherwise, payments can be blocked. Blocked payments cannot be canceled or changed.

Established restrictions can change in time and vary depending on the country and currency.

Iran
North Korea
Sudan and South Sudan
Syria
Cuba
Libya
Crimea

You can consult with TBB pank by phone +372 66 88 066 or by e-mail helpdesk@tbb.ee

This charter lists countries inEuropa Region, as designated by MasterCard:

Albania

Andorra

Antarctica

Armenia

Austria

Azerbaijan

Belarus

Belgium

Bosnia and Herzegovina

Bulgaria

Channel Islands

Croatia

Cyprus

Czech Republic

Denmark

Estonia

Falkland Islands (Malvinas)

Faroe Islands

Finland

France

Georgia

Germany

Gibraltar

Greece

Greenland

Hungary

Iceland

Ireland

Isle of Man

Israel

Italy

Kazakhstan

Kosovo

Kyrgyzstan

Latvia

Liechtenstein
Lithuania

Luxembourg

Macedonia

Malta

Moldova

Monaco

Montenegro

Netherlands

Norway

Poland

Portugal

Romania

Russian Federation

San Marino

Serbia

Slovakia

Slovenia

Spain

St. Helena

Svalbard and Jan Mayen

Sweden

Switzerland

Tajikistan

Turkey

Turkmenistan

Ukraine

United Kingdom

Uzbekistan

Vatican City

Correspondent Banks

Correspondent Bank
City, Country
Currency
Code
Account no.
S.W.I.F.T.
code
Sberbank of Russia Moscow, Russia

RUB

 

 

USD

EUR

CHF

DKK

CNY

JPY

30111810100000000663

C/A 30101810400000000225

BIK 044525225

30111840400000000663

30111978000000000663

30111756400000000663

30111208000000000663

30111156000000000663

30111392000000000663

 SABRRUMM
Bank of China (Russia) Moscow, Russia CNY 30111156200000000017 BKCHRUMM