Annex 1 to Instruction No 181-И of the Bank of Russia dated 16 August 2017 “On the Procedure for

the Submission of Supporting Documents and Provision of Information Pertaining to Currency Transactions to Authorised

Banks by Residents and Non-residents, the Procedure and Terms for the Submission of Uniform Forms for the Reporting and

Accounting of Currency Transactions”

The List of Codes for Transaction Types by Residents and Non-residents

Transaction type code

Transaction type name

01 Foreign exchange transactions of residents in a non-cash form

01 010 Sale of a foreign currency for the currency of the Russian Federation by a resident

01 030 Purchase of a foreign currency for the currency of the Russian Federation by a resident

01 040 Purchase (sale) of one foreign currency for another foreign currency by a resident

02 Foreign exchange transactions of non-residents in a non-cash form

02 010 Purchase of the currency of the Russian Federation for a foreign currency by a non-resident

02 020 Sale of the currency of the Russian Federation for a foreign currency by a non-resident

10 Settlements between residents and non-residents in the course of foreign trade activities pertaining to the export of goods, including aircraft, sea vessels, inland vessels and spacecraft, from the territory of the Russian Federation

10 100 Settlements by a non-resident in the form of prepayment to a resident for goods being exported from the territory of the Russian Federation, including those under a commission agreement (brokerage contract, contract of agency) (advance payment), except for settlements specified in Group 22 of this List

10 200 Settlements by a non-resident when a resident grants deferral of payment for goods exported from the territory of the Russian Federation, including those under a commission agreement (brokerage contract, contract of agency) (deferral of payment), except for settlements specified in Group 22 of this List

10 800 Settlements by a resident in favour of a non-resident pertaining to the return of the excess of monetary funds received (in error) upon the export of goods from the territory of the Russian Federation, except for settlements under Code 22800

11 Settlements between residents and non-residents in the course of foreign trade activities pertaining to the import of goods, including aircraft, sea vessels, inland vessels and spacecraft, to the territory of the Russian Federation

11 100 Settlements by a resident in the form of prepayment to a non-resident for

goods being imported to the territory of the Russian Federation, including those under a commission agreement (brokerage contract, contract of agency) (advance payment), except for settlements specified in Group 23 of this List

11 200 Settlements by a resident when a non-resident grants deferral of payment for goods imported to the territory of the Russian Federation, including those under a commission agreement (brokerage contract, contract of agency) (deferral of payment), except for settlements specified in Group 23 of this List

11 900 Settlements by a non-resident in favour of a resident pertaining to the return of the excess of monetary funds received (in error) upon the import of goods to the territory of the Russian Federation, except for settlements under Code 23900

12 Settlements between residents and non-residents for goods being sold without importing them to the territory of the Russian Federation

12 050 Settlements by a non-resident in favour of a resident for goods being sold outside the territory of the Russian Federation without importing them to the territory of the Russian Federation, except for settlements under Codes 22110, 22210, 22300

12 060 Settlements by a resident in favour of a non-resident for goods being sold outside the territory of the Russian Federation without importing them to the territory of the Russian Federation, except for settlements under Codes 23110, 23210, 23300

12 800 Settlements by a resident in favour of a non-resident pertaining to the return of the excess of monetary funds received (in error) upon the sale of goods outside the territory of the Russian Federation, except for settlements under Code 22800

12 900 Settlements by a non-resident in favour of a resident pertaining to the return of the excess of monetary funds received (in error) upon the sale of goods outside the territory of the Russian Federation, except for settlements under Code 23900

13 Settlements between residents and non-residents for goods being sold on the territory of the Russian Federation

13 010 Settlements by a non-resident in favour of a resident for goods being sold on the territory of the Russian Federation, except for settlements under Codes 22110, 22210, 22300

13 020 Settlements by a resident in favour of a non-resident for goods being sold on the territory of the Russian Federation, except for settlements under Codes 23110, 23210, 23300

13 800 Settlements by a resident in favour of a non-resident pertaining to the return of the excess of monetary funds received (in error) upon the sale of goods on the territory of the Russian Federation, except for settlements under Code 22800

13 900 Settlements by a non-resident in favour of a resident pertaining to the return of the excess of monetary funds received (in error) upon the sale of goods on the territory of the Russian Federation, except for settlements under Code 23900

20 Settlements between residents and non-residents in the course of foreign trade activities pertaining to the performance of works, provision of services or transfer of information and results of

intellectual activities, including exclusive rights thereto, as well as that under agreements on the lease of movable and/or immovable property, except for financial lease agreements, by residents

20 100 Settlements by a non-resident in the form of prepayment for works being performed, services being provided or information and results of intellectual activities, including exclusive rights thereto, being transferred by a resident, including the performance of the said obligations under a commission agreement (brokerage contract, contract of agency) as well as settlements related to advance salary payment to a resident-trustee under an agreement on assets management by trust, to a resident-broker under a brokerage service agreement, to a resident-clearing organisation under a clearing service agreement (advance payment), except for settlements under Code 20400 and settlements specified in Group 22 of this List.

20 200 Settlements by a non-resident for works performed, services provided or information and results of intellectual activities, including exclusive rights thereto, transferred by a resident, including the performance of the said obligations under a commission agreement (brokerage contract, contract of agency) as well as settlements related to salary payment to a resident-trustee under an agreement on assets management by trust, to a resident-broker under a brokerage service agreement, to a resident-clearing organisation under a clearing service agreement (deferral of payment), except for settlements under Code 20400 and settlements specified in Group 22 of this List.

20 300 Settlements by a non-resident in favour of a resident under an agreement on the lease of movable and/or immovable property, except for settlements under a financial lease agreement)

20 400 Settlements by a non-resident commitment (principal, grantor) in favour of a resident commission agent (agent, surety) pertaining to payment for the acquisition of goods, works, services, information and results of intellectual activities, including exclusive rights thereto, purchased from third parties for a non-resident under a commission agreement (brokerage contract, contract of agency), except for the settlements specified in Group 58 of this List

20 500 Settlements by a resident commission agent (agent, surety) in favour of a non-resident commitment (principal, grantor) pertaining to the provision by the resident of services for the sale of the goods, works, services, information and results of intellectual activities, including exclusive rights thereto, of the non-resident to third parties under a contract of commission (brokerage contract, contract of agency), except for the settlements specified in Group 58 of this List

20 800 Settlements by a resident in favour of a non-resident pertaining to the return of the excess of monetary funds received (in error) for the performance of works, provision of services or transfer of information and results of intellectual activities, including exclusive rights thereto, by the resident, except for the settlements specified in Groups 22 and 58 of this List

21 Settlements between residents and non-residents in the course of foreign trade activities pertaining to the performance of works, provision of services or transfer of information and results of intellectual activities, including exclusive rights thereto, as well as that under agreements on the lease of movable and/or immovable property, excluding financial lease agreements, by non-residents

21 100 Settlements by a resident in the form of prepayment for works being performed, services being provided or information and results of intellectual activities, including exclusive rights thereto, being transferred by a non-resident, including the performance of the said obligations under a commission agreement (brokerage contract, contract of agency) as well as settlements related to advance salary payment to a non-resident trustee under an agreement on assets management by trust, to a non-resident broker under a brokerage service agreement, to a non-resident clearing organisation under a clearing service agreement (advance payment), except for settlements under Code 21400 and settlements specified in Group 23 of this List.

21 200 Settlements by a resident for works performed, services provided or information and results of intellectual activities, including exclusive rights thereto, transferred by a non-resident, including the performance of the said obligations under a commission agreement (brokerage contract, contract of agency) as well as settlements related to salary payment to a non-resident trustee under an agreement on assets management by trust, to a non-resident broker under a brokerage service agreement, to a non-resident clearing organisation under a clearing service agreement (deferral of payment), except for settlements under Code 21400 and settlements specified in Group 23 of this List

21 300 Settlements by a resident in favour of a non-resident under an agreement on the lease of movable and/or immovable property, except for settlements under a financial lease agreement)

21 400 Settlements by a resident commitment (principal, grantor) in favour of a non-resident commission agent (agent, surety) pertaining to payment for the acquisition of goods, works, services, information and results of intellectual activities, including exclusive rights thereto, purchased from third parties for a non-resident under a commission agreement (brokerage contract, contract of agency), except for the settlements specified in Group 58 of this List

21 500 Settlements by a non-resident commission agent (agent, surety) in favour of a resident commitment (principal, grantor) pertaining to the provision by the resident of services for the sale of the goods, works, services, information and results of intellectual activities, including exclusive rights thereto, of the resident to third parties under a contract of commission (brokerage contract, contract of agency), except for the settlements specified in Group 58 of this List

21 900 Settlements by a non-resident in favour of a resident pertaining to the return of the excess of monetary funds received (in error) for the performance of works, provision of services or transfer of information and results of intellectual activities, including exclusive rights thereto, by the non-resident, except for the settlements specified in Groups 23 and 58 of this List

22 Settlements between residents and non-residents pertaining to the transfer of goods, performance of works, provision of services or transfer of information and results of intellectual activities, including exclusive rights thereto, by the residents under mixed-type* agreements

22 100 Settlements by a non-resident, including a non-resident who is a commitment (principal, grantor), in the form of prepayment to a resident, including a resident who is a commission agent (agent, surety), of goods being exported from the territory of the Russian Federation, works being performed, services

being provided, information and results of intellectual activities being transferred, including exclusive rights thereto (advance payment), except for settlements under Code 20100 and Code 22110.

22 110 Settlements by a non-resident in the form of prepayment to a resident for goods being supplied, works being performed, services being provided, information and results of intellectual activities being transferred, including exclusive rights thereto, under agreements (contracts) specified in Subparagraph 4.1.2 of Paragraph 4.1 of this Instruction (advance payment)

22 200 Settlements by a non-resident, including a non-resident who is a commitment (principal, grantor), when a resident, including a resident who is a commission agent (agent, surety), grants deferral of payment for goods exported from the territory of the Russian Federation, works performed, services provided, information and results of intellectual activities transferred, including exclusive rights thereto (deferral of payment), except for settlements under Code 20200 and Code 22210.

22 210 Settlements by a non-resident when a resident grants deferral of payment for supplied goods, performed works, provided services or transferred information and results of intellectual activities, including exclusive rights thereto, under agreements specified in Subparagraph 4.1.2 of Paragraph 4.1 of this Instruction (deferral of payment)

22 300 Settlements in favour of a non-resident to a resident under a financial lease agreement

22 800 Settlements by a resident in favour of a non-resident pertaining to the return of the excess of monetary funds received (in error) under mixed-type agreements

23 Settlements between residents and non-residents pertaining to the transfer of goods, performance of works, provision of services or transfer of information and results of intellectual activities, including exclusive rights thereto, by the non-residents under mixed-type agreements

23 100 Settlements by a resident, including a resident who is a commitment (principal, grantor), in the form of prepayment to a non-resident, including a non-resident who is a commission agent (agent, surety), of goods being imported in the territory of the Russian Federation, works being performed, services being provided, information and results of intellectual activities being transferred, including exclusive rights thereto (advance payment), except for settlements under Code 21100 and Code 23110.

23 110 Settlements by a resident in the form of prepayment to a non-resident for goods being supplied, works being performed, services being provided, information and results of intellectual activities being transferred, including exclusive rights thereto, under agreements (contracts) specified in Subparagraph 4.1.2 of Paragraph 4.1 of this Instruction (advance payment).

23 200 Settlements by a resident, including a resident who is a commitment (principal, grantor), when a non-resident, including a non-resident who is a commission agent (agent, surety), grants deferral of payment for goods imported in the territory of the Russian Federation, works performed, services provided, information and results of intellectual activities transferred, including exclusive rights thereto (deferral of payment), except for settlements under Code 21200 and Code 23210.

23 210 Settlements by a resident when a non-resident grants deferral of payment for

supplied goods, performed works, provided services or transferred information and results of intellectual activities, including exclusive rights thereto, under agreements (contracts) specified in Subparagraph 4.1.2 of Paragraph 4.1 of this Instruction (deferral of payment).

23 300 Settlements by a resident in favour of a non-resident under a financial lease agreement.

23 900 Settlements by a non-resident in favour of a resident pertaining to the return of the excess of monetary funds received (in error) under mixed-type agreements.

30 Settlements between residents and non-residents pertaining to the acquisition of immovable property, excluding for payments for aircraft, sea vessels, inland vessels and spacecraft

30 010 Settlements by a non-resident in favour of a resident for immovable property to be acquired outside the territory of the Russian Federation, including settlements pertaining to the shared funding by a non-resident of the construction of immovable property by a resident outside the territory of the Russian Federation

30 020 Settlements by a resident in favour of a non-resident for immovable property purchased outside the territory of the Russian Federation, including settlements pertaining to the shared funding by a resident of the construction of immovable property by a non-resident outside the territory of the Russian Federation

30 030 Settlements by a non-resident in favour of a resident for immovable property to be acquired on the territory of the Russian Federation, including settlements pertaining to the shared funding by a non-resident of the construction of immovable property by a resident on the territory of the Russian Federation

30 040 Settlements by a resident in favour of a non-resident for immovable property to be acquired on the territory of the Russian Federation, including settlements pertaining to the shared funding by a resident of the construction of immovable property by a non-resident on the territory of the Russian Federation

30 800 Settlements by a resident in favour of a non-resident pertaining to the return of the excess of monetary funds received (in error) under immovable property transactions, including settlements pertaining to the shared funding of the construction of immovable property

30 900 Settlements by a non-resident in favour of a resident pertaining to the return of the excess of monetary funds received (in error) under immovable property transactions, including settlements pertaining to the shared funding of the construction of immovable property

32 Settlements between residents and non-residents under claim assignment agreements and debt transfer agreements between residents and non-residents

32 010 Settlements by a non-resident in favour of a resident for a claim being assigned by the resident to the non-resident under a claim assignment agreement

32 015 Settlements by a resident in favour of a non-resident for a claim being assigned by the non-resident to the resident under a claim assignment agreement

32 020 Settlements by a non-resident in favour of a resident for a debt being transferred by the non-resident to the resident under a debt transfer agreement

32 025 Settlements by a resident in favour of a non-resident for a debt being transferred by the resident to the non-resident under a debt transfer agreement

32 800 Settlements by a resident in favour of a non-resident relating to the return of the excess of monetary funds received (in error) under a claim right transfer (debt transfer) agreement.

32 900 Settlements by a non-resident in favour of a resident relating to the return of the excess of monetary funds received (in error) under a claim right transfer (debt transfer) agreement.

35 Settlements between residents and non-residents under other transactions pertaining to foreign trade activities that are not directly specified in Groups 10 to 23 of this List

35 030 Settlements by a non-resident to a resident under other transactions pertaining to foreign trade activities that are not directly specified in Groups 10 to 23 of this List

35 040 Settlements by a resident to a non-resident under other transactions pertaining to foreign trade activities that are not directly specified in Groups 10 to 23 of this List

40 Settlements pertaining to the provision of monetary funds under loan agreements to non-residents by residents, except for authorised banks

40 030 Settlements by a resident in favour of a non-resident when providing monetary funds under a loan agreement

40 900 Settlements by a non-resident in favour of a resident pertaining to the return of the excess of monetary funds received (in error) when providing a loan by the resident to the non-resident under a loan agreement

41 Settlements pertaining to the provision of monetary funds under credit agreements and loan agreements to residents by non-residents, except for authorised banks

41 030 Settlements by a non-resident in favour of a resident when providing monetary funds under a credit agreement or loan agreement

41 800 Settlements by a resident to a non-resident pertaining to the return of the excess of monetary funds received (in error) when providing a credit or loan or by the non-resident to the resident under a credit agreement or loan agreement

42 Settlements pertaining to the performance of obligations by residents, except for authorised banks, in respect of monetary credits and loans received under credit agreements and loan agreements

42 015 Settlements by a resident in favour of a non-resident pertaining to repayment of a principal under a credit agreement or loan agreement

42 035 Settlements by a resident to a non-resident pertaining to the payment of interest under a credit agreement or loan agreement

42 050 Other settlements by a resident in favour of a non-resident pertaining to the payment of premiums (commissions) and other funds under a credit or loan raised

42 900 Settlements by a non-resident in favour of a resident pertaining to the return of the excess of monetary funds received (in error) when repaying the principal under a credit agreement or loan agreement

42 950 Settlements by a non-resident in favour of a resident (in error) pertaining to the return of the excess of interest received under a credit agreement or loan agreement

43 Settlements pertaining to the performance of obligations by non-residents in respect of monetary loans received under loan agreements

43 015 Settlements by a non-resident in favour of a resident pertaining to repayment of a principal under a loan agreement

43 035 Settlements by a non-resident to a resident pertaining to the payment of interest under a loan agreement

43 050 Other settlements by a non-resident in favour of a resident pertaining to the payment of premiums (commissions) and other funds under a loan raised

43 800 Settlements by a resident in favour of a non-resident pertaining to the return of the excess of monetary funds received (in error) when repaying the principal under a loan agreement by the non-resident

43 850 Settlements by a resident in favour of a non-resident pertaining to the return of the excess of monetary funds received (in error) when paying interest under a loan agreement

50 Settlements pertaining to investments in the form of capital investments

50 100 Settlements by a resident in favour of a non-resident in the course of transactions with shares, contributions, holdings in assets (in authorised or joint capital, co-op share fund) of a legal entity and under a general partnership agreement

50 110 Settlements by a resident in favour a non-resident when paying dividends (income) from investments in the form of capital investments

50 200 Settlements by a non-resident in favour of a resident in the course of transactions with shares, contributions, holdings in assets (in authorised or joint capital, co-op share fund) of a legal entity and under a general partnership agreement

50 210 Settlements by a non-resident in favour of a resident when paying dividends (income) from investments in the form of capital investments

50 300 Other settlements by a resident in favour of a non-resident pertaining to investment in the form of capital contributions, except for transactions performed under Code 50100.

50 400 Other settlements by a non-resident in favour of a resident pertaining to investment in the form of capital contributions, except for transactions performed under Code 50200.

50 800 Settlements by a resident in favour of a non-resident pertaining to the return of the excess of monetary funds received (in error) under transactions performed by a non-resident relating to the payment of a legal entity’s assets (authorised capital or capital contributions, member share fund of a cooperative), share, contribution, also a contribution under a general partnership agreement (investment by capital contributions), also in case of liquidation of a resident legal entity.

50 900 Settlements by a non-resident in favour of a resident pertaining to the return of the excess of monetary funds received (in error) under transactions performed by a resident relating to the payment of a legal entity’s assets

(authorised capital or capital contributions, member share fund of a cooperative), share, contribution, also a contribution under a general partnership agreement (investment by capital contributions), also in case of liquidation of a non-resident legal entity.

51 Settlements pertaining to the purchase of securities (rights certified by securities) by non-residents from residents, except for settlements under the codes of Group 58 of this List

51 210 Settlements by a non-resident in favour of a resident for bonds, shares and other issuable securities being acquired from residents

51 215 Settlements by a non-resident in favour of a resident for bonds, shares and other issuable securities being acquired from non-residents

51 230 Settlements by a non-resident in favour of a resident for units of investment funds, where a resident is the founder, being acquired

51 235 Settlements by a non-resident in favour of a resident for units of investment funds, where a non-resident is the founder, being acquired

51 250 Settlements by a non-resident in favour of a resident for promissory notes and other non-issuable securities being acquired issued by a resident

51 255 Settlements by a non-resident in favour of a resident for promissory notes and other non-issuable securities being acquired issued by non-residents

51 800 Settlements by a resident in favour of a non-resident pertaining to the return of the excess of monetary funds received (in error) under transactions with securities (rights certified by securities) as well as monetary funds under such outstanding obligations

52 Settlements pertaining to the purchase of securities (rights certified by securities) by residents from non-residents, except for settlements under the codes of Group 58 of this List

52 210 Settlements by a resident in favour of a non-resident for bonds, shares and other issuable securities being acquired of residents

52 215 Settlements by a resident in favour of a non-resident for bonds, shares and other issuable securities being acquired of non-residents

52 230 Settlements by a resident in favour of a non-resident for units of investment funds, where a non-resident is the founder, being acquired

52 235 Settlements by a resident in favour of a non-resident for units of investment funds, where a resident is the founder, being acquired

52 250 Settlements by a resident in favour of a non-resident for promissory notes and other non-issuable securities being acquired issued by residents

52 255 Settlements by a resident in favour of a non-resident for promissory notes and other non-issuable securities being acquired issued by non-residents

52 900 Settlements by a non-resident in favour of a resident pertaining to the return of the excess of monetary funds received (in error) under transactions with securities (rights certified by securities) as well as monetary funds under such outstanding obligations

55 Settlements pertaining to the performance of securities-related obligations by residents and non-residents, except for settlements under the codes of Group 58 of this List

55 210 Settlements by a resident in favour of a non-resident in the performance by the resident of obligations under bonds, shares and other issuable securities

55 230 Settlements by a resident in favour of a non-resident when paying income received units of investment funds

55 250 Settlements by a resident in favour of a non-resident in the performance by a resident of obligations under promissory notes and other non-issuable securities

55 310 Settlements by a non-resident in favour of a resident in the performance by the resident of obligations under bonds and other issuable securities

55 330 Settlements by a non-resident in favour of a resident when paying income received units of investment funds

55 350 Settlements by a non-resident in favour of a resident in the performance by the resident of obligations under promissory notes and other non-issuable securities

55 800 Settlements by a resident in favour of a non-resident pertaining to the return of the excess of monetary funds received (in error) in the performance of obligations under transactions with securities as well as monetary funds under outstanding obligations

55 900 Settlements by a non-resident in favour of a resident pertaining to the return of the excess of monetary funds received (in error) in the performance of obligations under transactions with securities as well as monetary funds under outstanding obligations

56 Settlements between residents and non-residents under transactions with derivative financial instruments and other forward transactions

56 010 Settlements by a non-resident in favour of a resident under transactions with forward and derivative financial instruments (premiums, margins, guarantee fees and other monetary funds transferred in accordance with the terms of such contracts), except for settlements related to the delivery of an underlying asset

56 060 Settlements by a resident in favour of a non-resident under transactions with forward and derivative financial instruments (premiums, margins, guarantee fees and other monetary funds transferred in accordance with the terms of such contracts), except for settlements related to the delivery of an underlying asset

56 800 Settlements by a resident pertaining to the return to a non-resident of the excess of monetary funds transferred (in error) as well as monetary funds under outstanding obligations specified in this group

56 900 Settlements by a non-resident pertaining to the return to a resident of the excess of monetary funds transferred (in error) as well as monetary funds under outstanding obligations specified in this group

57 Settlements under property trust management agreements

57 010 Settlements in a foreign currency by a resident who is a trustor in favour of a resident who is a trustee, including salary payments to the trustor.

57 015 Settlements in a foreign currency by a resident who is a trustee in favour of a resident who is a trustor

57 020 Settlements by a non-resident who is a trustor in favour of a resident who is a trustee, except for salary payments to a resident who is a trustee.

57 025 Settlements by a resident who is a trustee in favour of a non-resident who is a trustor, except for settlements under Code 57800.

57 030 Settlements by a resident who is a trustor in favour of a non-resident who is a trustee, except for salary payments to a non-resident who is a trustee

57 035 Settlements by a non-resident who is a trustee in favour of a resident who is a

trustor, except for settlements under Code 57900.

57 800 Settlements by a resident pertaining to the return to a non-resident of the excess of monetary funds transferred (in error) under property trust management agreements

57 900 Settlements by a non-resident in favour of a resident pertaining to the return of the excess of monetary funds transferred (in error) under property trust management agreements

58 Settlements under brokerage service agreements, except for the settlements under the codes of Groups 51 to 55 of this List

58 010 Settlements by a resident in favour of a non-resident broker under a brokerage service agreement, excluding payments of remuneration to a non-resident broker

58 015 Settlements by a non-resident broker in favour of a resident under a brokerage service agreement except for settlements under Code 58900

58 020 Settlements by a non-resident in favour of a resident broker under a brokerage service agreement, excluding payments of remuneration to a resident broker

58 025 Settlements by a resident broker in favour of a non-resident under a brokerage service agreement except for settlements under Code 58800

58 030 Settlements between residents in a foreign currency under a brokerage service agreement, including payments of remuneration to a broker

58 800 Settlements by a resident pertaining to the return to a non-resident of the excess of monetary funds transferred (in error) under a brokerage service agreement

58 900 Settlements by a non-resident pertaining to the return to a resident of the excess of monetary funds transferred (in error) under a brokerage service agreement

59 Settlements under clearing service agreements between residents and non-residents

59

010

Settlements by a resident in favour of a non-resident clearing organisation under a clearing service agreement, except for payments of remuneration to a non-resident clearing organisation.

59 015 Settlements by a non-resident clearing organisation in favour of a resident under a clearing service agreement, except for settlements under Code 59900.

59 020 Settlements by a non-resident in favour of a resident clearing organisation under a clearing service agreement, except for payments of remuneration to a resident clearing organisation.

59 025 Settlements by a clearing organisation in favour of a non-resident under a clearing service agreement, except for settlements under Code 5990059800.

59 800 Settlements by a resident pertaining to the return of the excess of monetary funds transferred (in error) and monetary funds related to outstanding liabilities under a clearing service agreement to a non-resident.

59 900 Settlements by a non-resident pertaining to the return of the excess of monetary funds transferred (in error) and monetary funds related to outstanding liabilities under a clearing service agreement to a resident.

60 Transfers by non-residents, withdrawal (crediting) of the currency of the Russian Federation in cash from/to accounts of non-residents in the currency of the Russian Federation

60 070 Transfers of the currency of the Russian Federation from a bank account of a non-resident in the currency of the Russian Federation to another bank account (deposit account) in the currency of the Russian Federation of that non-resident opened with the same authorised bank, from a deposit account of a non-resident in the currency of the Russian Federation to a bank account of that non-resident opened with the same authorised bank

60 071 Transfers of the currency of the Russian Federation from a bank account of a non-resident in the currency of the Russian Federation opened with an authorised bank to a bank account (deposit account) in the currency of the Russian Federation of that non-resident opened with another authorised bank, from a deposit account of a non-resident in the currency of the Russian Federation to a bank account of that non-resident opened with another authorised bank

60 075 Transfers of the currency of the Russian Federation from a bank account of a non-resident in the currency of the Russian Federation opened with an authorised bank to a bank account (deposit account) in the currency of the Russian Federation of that non-resident opened with a non-resident bank

60 076 Transfers of the currency of the Russian Federation from a bank account (deposit account) of a non-resident in the currency of the Russian Federation opened with a non-resident bank to a bank account in the currency of the Russian Federation of that non-resident opened with an authorised bank

60 080 Transfers of the currency of the Russian Federation from a bank account of a non-resident in the currency of the Russian Federation to a bank account (deposit account) in the currency of the Russian Federation of another non-resident opened with the same authorised bank

60 081 Transfers of the currency of the Russian Federation from a bank account of a non-resident in the currency of the Russian Federation opened with an authorised bank to a bank account (deposit account) in the currency of the Russian Federation of another non-resident opened with another authorised bank

60 085 Transfers of the currency of the Russian Federation from a bank account of a non-resident in the currency of the Russian Federation opened with an authorised bank to a bank account (deposit account) in the currency of the Russian Federation of another non-resident opened with a non-resident bank

60 086 Transfers of the currency of the Russian Federation from a bank account (deposit account) of a non-resident in the currency of the Russian Federation opened with a non-resident bank to a bank account in the currency of the Russian Federation of another non-resident opened with an authorised bank

60 090 Withdrawal of cash in the currency of the Russian Federation from an account of a non-resident in the currency of the Russian Federation opened with an authorised bank

60 095 Crediting of cash in the currency of the Russian Federation to an account of a non-resident in the currency of the Russian Federation opened with an authorised bank

60 200 Debiting of cash in the currency of the Russian Federation, using a bank card, from an account of a non-resident in the currency of the Russian Federation

opened with an authorised bank

61 Settlements and transfers by residents, withdrawal (crediting) of cash in a foreign currency by residents

61 070 Settlements between residents in a foreign currency under agreements on freight forwarding, transportation and chartering (charter) when a forwarding agent, carrier and charteree provides services pertaining to the transportation of goods being exported from or imported to the Russian Federation, transit transportation of goods through the territory of the Russian Federation, and under agreements on the insurance of the said goods

61 100 Transfers of a foreign currency from a transit currency account of a resident to another transit currency account of that resident or settlement account of that resident in a foreign currency

61 115 Settlements in a foreign currency between residents who are commission agents (agents, attorneys) and residents who are commitments (principals, grantors) in the provision by commission agents (agents, attorneys) of services pertaining to the execution and performance of agreements with non-residents on the transfer of goods, performance of works, provision of services, transfer of information and results of intellectual activity, including exclusive rights thereto, in particular, transactions on the repayment of funds to commitments (principals, grantors), except for payments under Codes 57010, 58030, and 61162

61 130 Transfers in a foreign currency from a settlement account of a resident in a foreign currency opened with an authorised bank to an account of the same resident opened with the same authorised bank, from an account of a resident in a foreign currency opened with an authorised bank to a settlement account of the same resident in a foreign currency opened with the same authorised bank

61 135 Transfers in a foreign currency from a settlement account of a resident in a foreign currency opened with an authorised bank to an account of that resident opened with another authorised bank, from an account of a resident in a foreign currency opened with an authorised bank to a settlement account of that resident in a foreign currency opened with another authorised bank

61 140 Transfers of foreign currency or the currency of the Russian Federation from an account of a resident opened with a non-resident bank to an account of that resident opened with an authorised bank

61 145 Transfers of foreign currency from an account of a resident opened with a non-resident bank to an account of another resident opened with an authorised bank

61 150 Transfers of foreign currency or the currency of the Russian Federation from a settlement account of a resident opened with an authorised bank to an account of the same resident opened with a non-resident bank

61 155 Transfers of foreign currency from a settlement account of a resident opened with an authorised bank to an account of another resident opened with a non-resident bank

61 160 Settlements between residents in a foreign currency pertaining to the provision and return of an individual, collective and/or other clearing security, including pooling, in accordance with Federal Law No 7-ФЗ of 7 February 2011 “On Clearing, Clearing Activities and Central Contracting Party” (Corpus of Legislative Acts of the Russian Federation, 2011, No 7, p. 904; No 48, p.

6728; No 49, p 7040, p 7061; 2012, No 53, p. 7607; 2013, No 30, p. 4084; 2014, No 11, p. 1098; 2015, No 27, p. 4001; No 29, p. 4357; 2016, No 1, p. 23, p. 47; 2017, No 30, p. 4456) (hereinafter referred to as the Federal Law “On Clearing, Clearing Activities and Central Contracting Party”)

61 161 Settlements between residents in a foreign currency on the basis of the results of clearing in accordance with the Federal Law “On Clearing, Clearing Activities and Central Contracting Party”

61 162 Settlements in a foreign currency between residents who are commission agents (agents, attorneys) and residents who are commitments (principals, grantors) in the provision by commission agents (agents, attorneys) of services pertaining to the execution and performance of agreements to be performed on the basis of the results of clearing in accordance with the Federal Law “On Clearing, Clearing Activities, and Central Contracting Party”, including the return of monetary funds to commitments (principals, grantors)

61 163 Settlements in a foreign currency between residents pertaining to the performance and/or termination of an agreement that constitutes a derivative financial instrument

61 164 Transfers of the currency of the Russian Federation from an account of a resident opened with a non-resident bank to a bank account of another resident opened with an authorised bank

61 165 Transfers of the currency of the Russian Federation from an account of a resident opened with an authorised bank to an account of another resident opened with a non-resident bank

61 170 Withdrawal of cash in a foreign currency from an account of a resident in a foreign currency opened with an authorised bank

61 175 Crediting of cash in a foreign currency to an account of a resident in a foreign currency opened with an authorised bank

61 176 Settlements between a resident financial agent (factor) and a resident in a foreign currency and in the currency of the Russian Federation under factoring agreements entered into between those residents

61 177 Settlements in a foreign currency between residents relating to the buying and selling of currency valuables under a REPO agreement which is a derivative financial instrument and/or under another type of agreement following the conditions of the general agreement (united agreement) as security for the fulfilment of the obligations provided that one of the parties to such agreement is an authorised bank or a professional participant of the securities market.

61 200 Settlements executed by using a bank card, except for settlements under an agreement requiring to set-off following Section II of this Instruction related to debiting of a foreign currency and/or the currency of the Russian Federation in favour of a resident and/or a non-resident from the resident’s current account with an authorised bank by making transactions in favour of a non-resident.

70 Non-trading transactions

70 010 Settlements by a non-resident in favour of a resident pertaining to the payment of taxes, duties and other charges, except for settlements under Code 70120

70 020 Settlements by a resident in favour of a non-resident pertaining to the payment of taxes, duties and other charges, except for settlements under Code 70125

70 030 Settlements pertaining to the payment by a non-resident of pensions, allowances and other social benefits to a resident, except for settlements under Code 70120

70 040 Settlements pertaining to the payment by a resident of pensions, allowances and other social benefits to a non-resident, except for settlements under Code 70125

70 050 Settlements pertaining to the payment by a non-resident of wages and other kinds of remuneration of labour of gratuitous financial aid, except for settlements under Code 70120

70 060 Settlements pertaining to the payment by a resident of wages and other kinds of remuneration of labour to a non-resident, except for settlements under Code 70125

70 090 Settlements pertaining to the provision by a non-resident of gratuitous financial aid to a resident, except for settlements under Code 70100

70 095 Settlements pertaining to the provision by a resident of gratuitous financial aid to a non-resident, except for settlements under Code 70105

70 100 Settlements pertaining to the provision of charitable aid, collection of donations, payment (receipt) of grants and other gratuitous payments by a non-resident to a resident

70 105 Settlements pertaining to the provision of charitable aid, collection of donations, payment (receipt) of grants and other gratuitous payments by a resident to a non-resident

70 110 Settlements by a non-resident in favour of a resident pertaining to the payment of insurance compensation under an insurance or reinsurance agreement

70 115 Settlements by a resident in favour of a non-resident pertaining to the payment of insurance compensation under an insurance or reinsurance agreement

70 120 Settlements by a non-resident in favour of a resident pertaining to the enforcement of court orders

70 125 Settlements by a resident in favour of a non-resident pertaining to the enforcement of court orders

70 200 Other settlements by a non-resident in favour of a resident under non-trading transactions, except for settlements under Codes 70010, 70030, 70050, 70090, 70100, 70110, and 70120

70 205 Other settlements by a resident in favour of a non-resident under non-trading transactions, except for settlements under Codes 70020, 70040, 70060, 70095, 70105, 70115, and 70125

70 800 Settlements by a resident in favour of a non-resident pertaining to the return of the excess of monetary funds received (in error) under non-trading transactions

70 900 Settlements by a non-resident in favour of a resident pertaining to the return of the excess of monetary funds received (in error) under non-trading transactions

80 Settlements between an authorised bank and a non-resident in the currency of the Russian Federation and between an authorised bank and a resident in a foreign currency, except for the settlements specified in Groups 01, 02, 57 and 58 of this List**

80 010 Settlements between a non-resident and an authorised bank in the currency

of the Russian Federation under a credit agreement

80 020 Debiting of the currency of the Russian Federation from a bank account of a non-resident in the currency of the Russian Federation due to the opening of a letter of credit

80 021 Crediting of the currency of the Russian Federation to a bank account of a non-resident in the currency of the Russian Federation due to the execution of a letter of credit

80 050 Settlements between a non-resident and an authorised bank in the currency of the Russian Federation under other transactions, except for the settlements specified in Groups 02, 57 and 58 of this List and settlements under Codes 80010, 80020, and 80021

80 110 Settlements between a resident and an authorised bank in a foreign currency under a credit agreement

80 120 Debiting of a foreign currency or the currency of the Russian Federation from the settlement account of a resident in an authorised bank due to the opening of a letter of credit in favour of anon-resident

80 121 Crediting of a foreign currency or the currency of the Russian Federation to the settlement account of a resident in an authorised bank due to the execution of a letter of credit

80 150 Settlements between a resident and an authorised bank in a foreign currency under other transactions, except for the settlements specified in Groups 01, 57 and 58 of this List and settlements under Codes 80110, 80120, and 80121

99 Settlements in the course of other transactions that are not directly specified in Groups 01 to 80 of this List

99 010 Repayment to a resident of erroneously debited (credited) funds, including cases where monetary funds are repaid by correspondent banks

99 020 Repayment to a non-resident of erroneously debited (credited) funds, including cases where monetary funds are repaid by correspondent banks

99 030 Settlements between a resident and non-resident (acting as a third person or a guarantor) related to another resident’s obligations arising out of the agreement between residents fulfilled by a non-resident.

99 035 Settlements between a non-resident and a resident (acting as a third person or a guarantor) related to another non-resident’s obligations arising out of the agreement between non-residents fulfilled by a resident.

99 090 Settlements under the transactions that are not specified in Groups 01 to 80 of this List and except for payments under Codes 99010, 99020, 99030, 99035

* The codes of the transactions of this group and Group 23 of this List shall be used in case when the amount of a transfer includes at the same time the cost of goods and the cost of services and/or works and/or information and/or results of intellectual activities, including exclusive rights thereto (without the possibility to segregate them separately), under the following agreements that are deemed mixed-type agreements for the purposes of this Annex:

agreements that provide for the export (import) of goods by a resident from (to) the

territory of the Russian Federation subject to the performance of works and/or provision of

services and/or transfer of information and/or results of intellectual activities, including exclusive rights thereto, and including the export (import) of goods for processing, repair (upgrading) and construction of objects outside or within the Russian Federation;

agreements (contracts) specified in Subparagraph 4.1.2 of Paragraph 4.1 of this

Instruction; financial lease agreements; agency agreements (commission agreements, contract of agency) that provide for the

import (export) of goods from (to) the territory of the Russian Federation. ** The transaction type codes of Group 80 shall be used by an authorised bank for the

storage of data on transactions performed by residents and non-residents. The aforementioned transaction type codes shall also be used in the case of the debiting of funds from an account of a resident or non-resident opened with an authorised bank for the purposes of their transfer in favour of another authorised bank under agreements entered into between them or in the case of the crediting of funds received from another authorised bank under agreements entered into between the latter and a resident or non-resident to an account of a resident or non-resident opened with an authorised bank.