Russian Rouble payment requirements. When making payments in Russian Roubles (RUB) there are requirements, set by the Russian Central Bank, to include identifying codes on certain payments An INN code is a unique taxpayer code. All Russian entities and most individuals have an INN code. Some foreign companies may also have an INN code, if they pay taxes in Russia. The INN code is 10 digits length for a legal entity, or 12 digits length for an individual. The KIO code is a code, assigned by local tax authority to all foreign companies, who hold accounts with Russian banks and do not pay taxes in Russia. KIO is 5 digits length. INN or KIO are usually accompanied by a 9 digit code, called KPP. That is an encoded reason of tax registration. This code becomes mandatory only in tax payments. According to Russian Clearing Rules (2-P) an INN/KIO code of the beneficiary should be present in a payment order if assigned, i.e. always. Examples: INN code for a company paying tax in Russia (INN 1234567890 KPP123456789) INN code for an individual paying tax in Russia (INN 123456789012 KPP123456789) KIO code for foreign company who do not pay tax in Russia (KIO 12345 KPP123456789) The following codes need to be included with the payment instruction to identify the nature of the payment. These codes will be preceded by the letters VO i.e. VO 010110. Example: A client making a payment under the following type: Non-resident s sale of foreign currency for Russian currency, except mandatory sale of currency proceeds would need to include the VO code within the payment details field: VO0201010 The beneficiary of the payment should advise what codes are required and it is advisable to contact them for this information before making a payment in RUB. Failure to include the relevant code or an incorrect code may lead to the payment being delayed, returned and additional fees to be taken. Operation Operation type type code 01 Conversion via accounts. Residents. 01 10 Resident s sale of foreign currency for Russian currency, except mandatory sale of currency proceeds 01 20 Mandatory sale of currency proceeds for Russian currency 01 30 Resident s purchase of foreign currency for Russian currency 01 40 Resident s purchase / sale of one foreign currency for another foreign currency 02 Conversion via accounts. Non-residents. 01 010 Non-resident s sale of foreign currency for Russian currency, except mandatory sale of currency proceeds 02 020 Non-resident s purchase of foreign currency for Russian currency 10 Payments and Settlements Between Residents and Non-residents for Goods Exported from Russian Federation s Customs Territory,
Including Aircraft, Sea Boats, Inland Boats, Spacecraft under Foreign Trade deals 10 010 Commercial loan made by non-resident to resident as advance payment for exported goods referred to in sections XVI, XVII, XIX of Foreign Trade Nomenclature (advance payment) 10 020 Commercial loan made by non-resident to resident as advance payment for goods exported under agreements for construction and contractor work (advance payment) 10 030 Commercial loan made by non-resident to resident as advance payment for goods exported, except payments coded 10010 and 10020 (advance payment) 10 040 Non-resident s payments and settlements under grace period up to three years extended by resident to non-resident for export of goods referred to in sections XVI, XVII, XIX of Foreign Trade Nomenclature (payments made after goods are exported from Russian Federation s Customs Territory) 10 050 Non-resident s payments and settlements under grace period in excess of three years extended by resident to non-resident for export of goods referred to in sections XVI, XVII, XIX of Foreign Trade Nomenclature (payments made after goods are exported from Russian Federation s Customs Territory) 10 060 Non-resident s payments and settlements under grace period up to five years extended by resident to non-resident for export of goods under agreements for construction and contractor work (payments made after goods are exported from Russian Federation s Customs Territory) 10 070 Non-resident s payments and settlements under grace period in excess of five years extended by resident to non-resident for export of goods under agreements for construction and contractor work (payments made after goods are exported from Russian Federation s Customs Territory) 10 080 Non-resident s payments and settlements under grace period up to 180 days extended by resident to non-resident for goods exported, except payments coded 10040 and 10060 (payments made after goods are exported from Russian Federation s Customs Territory) 10 090 Non-resident s payments and settlements under grace period in excess of 180 days extended by resident to non-resident for goods exported, except payments coded 10040-10070 (payments made after goods are exported from Russian Federation s Customs Territory) 11 Payments and Settlements Between Residents and Non-residents for Goods Imported to Russian Federation s Customs Territory, Including Aircraft, Sea Boats, Inland Boats, Spacecraft under Foreign Trade deals 11 010 Resident s payments and settlements under grace period extended by nonresident to resident for import of goods referred to in sections XVI, XVII, XIX of Foreign Trade Nomenclature (payments made after goods are imported to Russian Federation s Customs Territory) 11 020 Resident s payments and settlements under grace period extended by nonresident to resident for goods imported, except payments coded 11010 (payments made after goods are imported to Russian Federation s Customs Territory) 11 030 Commercial loan up to three years made by resident to non-resident as advance payment for imported goods referred to in sections XVI, XVII, XIX of Foreign Trade Nomenclature (advance payment) 11 040 Commercial loan for more than to three years made by resident to non-resident as advance payment for imported goods referred to in sections XVI, XVII, XIX of Foreign Trade Nomenclature (advance payment) 11 050 Commercial loan up to 180 days made by resident to non-resident as advance payment for imported goods, except payments coded 11030 (advance payment) 11 060 Commercial loan in excess of 180 days made by resident to non-resident as advance payment for imported goods, except payments coded 11030 and 11040 (advance payment) 12 Payments and Settlements Between Residents and Non-residents for Goods without their Import to Russian Federation s Customs Territory 12 010 Non-resident s payments and settlements for fish items produced and sold by resident to non-resident outside Russian Federation s Customs Territory 12 020 Resident s payments and settlements for fish items purchased by resident from non-resident outside Russian Federation s Customs Territory 12 030 Non-resident s payments and settlements for aircraft, sea and river boats sold by resident to non-resident outside Russian Federation s Customs Territory 12 040 Resident s payments and settlements for aircraft, sea and river boats purchased by resident from non-resident outside Russian Federation s Customs Territory
12 050 Non-resident s payments and settlements for goods sold by resident to nonresident outside Russian Federation s Customs Territory without importing them to Russian Federation s Customs Territory, except payments coded 12010 and 12030 12 060 Resident s payments and settlements for goods purchased by resident from nonresident outside Russian Federation s Customs Territory without importing them to Russian Federation s Customs Territory, except payments coded 12020 and 12040 13 Payments and Settlements Between Residents and Non-residents for Goods in Russian Federation s Territory 13 010 Non-resident s payments and settlements for goods sold by resident to nonresident in Russian Federation s territory 13 020 Resident s payments and settlements for goods purchased by resident from nonresident in Russian Federation s territory 20 Payments and Settlements in Favour of Residents under Foreign Trade Deals Related to Works, Services, Information and Intellectual Products Transfer, Including Exclusive Rights thereto 20 010 Commercial loan made by non-resident to resident as advance payment for construction and contractor work done by resident outside Russian Federation s territory (advance payment) 20 020 Commercial loan made by non-resident to resident as advance payment for work / services done and information and intellectual products transfer by resident, including exclusive rights thereto, except payments coded 20010 (advance payment) 20 030 Non-resident s payments and settlements where resident gives non-resident up to 5 years grace period for construction and contractor works done by resident outside Russia (payment after services are provided) 20 040 Non-resident s payments and settlements where resident gives non-resident more than 5 years grace period for construction and contractor works done by resident outside Russia (payment after services are provided) 20 050 Non-resident s payments and settlements to resident where resident gives nonresident up to 180 days grace period for work / services done and information and intellectual products transfer, including exclusive rights thereto (payments after work / services are done, information, intellectual products transferred, including exclusive rights thereto) 20 060 Non-resident s payments and settlements to resident where resident gives nonresident more than 180 days grace period for work / services done and information and intellectual products transferred, including exclusive rights thereto (payments after work / services are done, information, intellectual products transferred, including exclusive rights thereto) 20 070 Non-resident s payments and settlements for services done by resident to nonresident to produce and sell fish items outside Russian Federation s Customs Territory 21 Payments and Settlements from Residents in Favour of Nonresidents under Foreign Trade Deals Related to Works, Services, Information and Intellectual Products Transfer, Including Exclusive Rights Thereto 21 010 Resident s payments and settlements where non-resident gives a grace period for works / services done by non-resident, information and intellectual products transferred, including exclusive rights thereto (payments after work / services are done, information, intellectual products transferred, including exclusive rights thereto), except payments coded 21040 21 020 Commercial loan made by resident to non-resident for up to 180 days as advance payment for work / services done, information and intellectual products transferred by resident, including exclusive rights thereto (advance payment) 21 030 Commercial loan made by resident to non-resident for over 180 days as advance payment for work / services done, information and intellectual products transferred by resident, including exclusive rights thereto (advance payment) 21 040 Resident s payments and settlements for services done by non-resident to resident to produce and sell fish items (payments after services are made) outside Russian Federation s Customs Territory 30 Payments and Settlements Between Residents and Non-residents Related to Transactions with Real Estate, Except Payments for Aircraft, Sea Boats, Inland Boats, Spacecraft Involved in Foreign Trade 30 010 Non-resident s payments and settlements for real estate sold by resident to nonresident outside Russian Federation s Territory
30 020 Resident s payments and settlements for real estate bought by resident from non-resident outside Russian Federation s Territory 30 030 Non-resident s payments and settlements for real estate sold by resident to nonresident within Russian Federation s Territory 30 040 Resident s payments and settlements for real estate bought by resident from non-resident within Russian Federation s Territory 35 Payments and Settlements Between Residents and Non-residents for Other Operations Related to Foreign Trade and Not Listed Expressly in Groups 10 30 of this List 35 010 Settlements and payments between resident and non-resident related to refunds of erroneous credits or amounts under unfulfilled contracts 35 020 Payments and settlements between resident and non-resident for other operations related to foreign trade and not listed expressly in Groups 10-30 of this List, except payments coded 35010 40 Settlements and payments Related to Loans and Credits Provided by Residents to Non-residents 40 010 Settlements and payments by resident to non-resident related to loans and credits for more than three years 40 020 Settlements and payments by resident to non-resident related to loans and credits, except payments coded 40010 41 Settlements and payments Related to Loans and Credits Provided by Nonresidents to Residents 41 010 Settlements and payments by non-resident to resident related to loans and credits for more than three years 41 020 Settlements and payments by non-resident to resident related to loans and credits, except payments coded 41010 42 Payments and Settlements Between Residents and Non-residents Related to Resident s Loan and Credit Obligations 42 010 Settlements and payments by resident to non-resident to repay loans or credits (principal) 42 020 Settlements and payments by resident to non-resident to repay overdues on loans or credits (principal) 42 030 Settlements and payments by resident to non-resident to pay interest 42 040 Settlements and payments by resident to non-resident to pay overdue interest 42 050 Other payments and settlements between resident and non-resident related to resident s obligations under loans or credits 43 Payments and Settlements Between Residents and Non-residents Related to Non-resident s Loan Obligations 43 010 Settlements and payments by non-resident to resident to repay loans (principal) 43 020 Settlements and payments by non-resident to resident to repay overdues on loans (principal) 43 030 Settlements and payments by non-resident to resident to pay interest 43 040 Settlements and payments by non-resident to resident to pay overdue interest 43 050 Other payments and Settlements between resident and non-resident related to non-resident s obligations under loans 50 Settlements and payments Related to Capital Investment 50 010 Settlements and payments by resident for shares, interest, contributions acquired from non-resident in the assets (charter capital or joint stock capital, unit trust) of an established resident legal entity, where resident makes contributions under particular partnership agreement with non-resident 50 020 Settlements and payments by resident for shares, interest, contributions acquired from non-resident in the assets (charter capital or joint stock capital, unit trust) of an established non-resident legal entity, where resident makes contributions under particular partnership agreement with non-resident 50 030 Settlements and payments by resident for shares, interest in, contributions to the assets (charter capital or joint stock capital, unit trust) of a newly formed nonresident legal entity, where resident makes contributions under particular partnership agreement with non-resident 50 040 Non-resident s settlements and payments for shares, interest, contributions acquired in the assets (charter capital or joint stock capital, unit trust) of a newly formed resident legal entity, where non-resident makes contributions under particular partnership agreement with resident 50 050 Non-resident s settlements and payments for shares, interest, contributions acquired from resident in the assets (charter capital or joint stock capital, unit trust) of a newly formed non-resident legal entity, where non-resident makes
contributions under particular partnership agreement with resident 50 060 Non-resident s settlements and payments for shares, interest in, contributions to the assets (charter capital or joint stock capital, unit trust) of a newly formed resident legal entity, where non-resident makes contributions under particular partnership agreement with resident 50 070 Settlements and payments by resident to non-resident where resident legal entity is wound up 50 080 Settlements and payments by non-resident to resident where non-resident legal entity is wound up 50 090 Payment of dividend / income on capital investment 51 Settlements and payments related to acquisition of domestic securities (Rights Certified by Domestic Securities) by Non-residents from Residents 51 010 Settlements and payments by non-resident to resident for bonds issued on behalf of the Russian Federation 51 020 Settlements and payments by non-resident to resident for shares, except acquired at original issuance 51 030 Settlements and payments by non-resident to resident acquired at original issuance 51 040 Settlements and payments by non-resident to resident for units in unit investment funds 51 050 Settlements and payments by non-resident to resident when resident issues bonds, redeemable and repayable in the first three years from issue date 51 060 Settlements and payments by non-resident to resident when resident issues bonds, not subject to redemption or repayment in the first three years from issue date 51 070 Settlements and payments by non-resident to resident for residents' bonds, redeemable and repayable in the first three years from issue date 51 080 Settlements and payments by non-resident to resident for residents' bonds, not subject to redemption or repayment in the first three years from issue date 51 090 Settlements and payments by non-resident to resident for non-residents' bonds, redeemable and repayable in the first three years from issue date 51 100 Settlements and payments by non-resident to resident for non-residents' bonds, not subject to redemption or repayment in the first three years from issue date 51 110 Settlements and payments by non-resident to resident for other domestic issue securities 51 120 Settlements and payments by non-resident to resident for promissory notes 51 130 Settlements and payments by non-resident to resident for domestic non-issue securities, except promissory notes 51 140 Settlements and payments by non-resident to resident related to payment of penalties / fines under transactions with domestic securities 51 150 Settlements and payments by non-resident to broker to special broker s account 51 160 Settlements and payments by non-resident to resident related to payment of interest / coupon income, dividends on domestic securities, income on investment units in unit investment funds 51 170 Settlements and payments by non-resident to third parties of fees and reimbursement amounts related to acquisition of domestic securities through special bank account, except payment of authorized bank s expenses for operations on special bank account 52 Settlements and payments Related to Non-resident s Disposal of Domestic Securities (rights certified thereby) in Favour of Resident 52 010 Settlements and payments by resident to non-resident for disposal of bonds issued on behalf of the Russian Federation 52 020 Settlements and payments by resident to non-resident for disposal of resident s shares 52 030 Settlements and payments by resident to non-resident for disposal of nonresident s shares, except acquisition at original issuance of shares issued by nonresident 52 040 Settlements and payments by resident to non-resident in acquisitions at original issuance by non-resident holder of B1 account 52 050 Settlements and payments by resident to non-resident for non-resident s issue of bonds, which are to be redeemed and paid over the first three years of issue date 52 060 Settlements and payments by resident to non-resident for non-resident s issue of bonds, which are not to be redeemed and paid over the first three years of issue
date 52 070 Settlements and payments by resident to non-resident for disposed units in unit investment funds 52 080 Settlements and payments by resident to non-resident for disposal of residents bonds which are to be redeemed and paid over the first three years of issue date 52 090 Settlements and payments by resident to non-resident for disposal of residents bonds which are not to be redeemed and paid over the first three years of issue date 52 100 Settlements and payments by resident to non-resident for disposal of nonresidents bonds which are to be redeemed and paid over the first three years of issue date 52 110 Settlements and payments by resident to non-resident for disposal of nonresidents bonds which are to not be redeemed and paid over the first three years of issue date 52 120 Settlements and payments by resident to non-resident for disposal of other domestic issue securities 52 130 Settlements and payments by resident to non-resident holder of B1 account related to the issue of promissory notes by non-resident holder of B1 account to resident 52 140 Settlements and payments by resident to non-resident related to disposal of promissory notes, except those issued to resident by non-resident holder of B1 account 52 150 Settlements and payments by resident to non-resident related to disposal of domestic non-issue securities, except promissory notes 52 160 Settlements and payments by resident to non-resident of penalties or fines for operations with domestic securities 52 170 Settlements and payments by resident to non-resident of interest / coupon income, dividends on domestic securities, income on investment units in unit investment funds 52 180 Settlements and payments by resident to non-resident from special broker s accounts 53 Settlements and payments by resident of Acquisition of Foreign Securities (Rights Certified Thereby) from Non-residents 53 010 Settlements and payments by resident to non-resident for shares issued by resident 53 020 Settlements and payments by resident to non-resident for shares issued by nonresident, except those acquired at original issuance of shares by non-resident 53 030 Settlements and payments by resident to non-resident for securities acquired at original issuance of shares by non-resident 53 040 Settlements and payments by resident to non-resident for residents bonds, redeemable and payable over the first three years of issue date 53 050 Settlements and payments by resident to non-resident for residents bonds, not redeemable or payable over the first three years of issue date 53 060 Settlements and payments by resident to non-resident for other foreign issue securities issued by resident 53 070 Settlements and payments by resident to non-resident for non-residents bonds, redeemable and payable over the first three years of issue date 53 080 Settlements and payments by resident to non-resident for non-residents bonds, not redeemable or payable over the first three years of issue date 53 090 Settlements and payments by resident to non-resident for other foreign issue securities issued by non-resident 53 100 Settlements and payments by resident to non-resident for promissory notes 53 110 Settlements and payments by resident to non-resident for other foreign nonissue securities, except promissory notes 53 120 Settlements and payments by resident to non-resident as penalty / fine for operations with foreign securities 53 130 Settlements and payments by resident to non-resident as interest / coupon income, dividends on foreign securities 53 140 Settlements and payments by resident to third parties as fees and reimbursements related to acquisition of foreign securities through special bank account, except payment of authorised bank s expenses for operations on special bank account 54 Settlements and payments Related to Resident s Disposal of Foreign Securities (Rights Certified Thereby) to Non-resident 54 010 Settlements and payments by non-resident to resident for disposal of shares issued by non-resident
54 020 Settlements and payments by non-resident to resident for shares issued by residents, except shares acquired at original issuance 54 030 Settlements and payments by non-resident to resident for shares acquired at original issuance 54 040 Settlements and payments by non-resident to resident for bonds which are issued by resident and are redeemable and payable over the first three years of issue date 54 050 Settlements and payments by non-resident to resident for bonds which are issued by resident and are not redeemable or payable over the first three years of issue date 54 060 Settlements and payments by non-resident to resident for disposal of residents bonds redeemable and payable over the first three years of issue date 54 070 Settlements and payments by non-resident to resident for disposal of residents bonds not redeemable or payable over the first three years of issue date 54 080 Settlements and payments by non-resident to resident for disposal of other foreign issue securities issued by resident 54 090 Settlements and payments by non-resident to resident for disposal of nonresidents bonds redeemable and payable over the first three years of issue date 54 100 Settlements and payments by non-resident to resident for disposal of nonresidents bonds not redeemable or payable over the first three years of issue date 54 110 Settlements and payments by non-resident to resident for disposal of other foreign issue securities, issued by non-resident 54 120 Settlements and payments by non-resident to resident holder of R1 account for issue of promissory notes to non-resident by resident holder of R1 account 54 130 Settlements and payments by non-resident to resident for disposal of foreign non-issue securities, except promissory notes issued to non-resident by resident holder of R1 account 54 140 Settlements and payments by non-resident to resident as penalty / fine for operations with foreign securities 54 150 Settlements and payments by non-resident to resident as interest / coupon incomes, dividends on foreign securities 54 160 Settlements and payments by non-resident to resident for disposal of foreign securities which were not issued by resident holder of R1 special account and were not registered in sub-account of custody account R2 (added following Central Bank s Instruction No. 1713U dated 8 August 2006) 55 Payments and Settlements of Residents and Non-residents Liabilities under Foreign and Domestic Securities 55 010 Settlements and Payments by resident to non-resident of liabilities under government securities 55 020 Settlements and Payments by resident to non-resident of resident s liabilities under bonds redeemable and payable within the first three years of issue date 55 030 Settlements and Payments by resident to non-resident of resident s liabilities under bonds redeemable and payable after three years of issue date 55 040 Settlements and Payments by resident to non-resident of resident s liabilities under other issue securities 55 050 Settlements and Payments by resident to non-resident of resident s liabuilities under promissory notes issued by resident 55 060 Settlements and Payments by resident to non-resident of resident s liabilities under other non-issue securities issued by resident, except promissory notes 55 070 Settlements and Payments by non-resident to resident of non-resident s liabilities under bonds redeemable and payable within the first three years of issue date 55 080 Settlements and Payments by non-resident to resident of non-resident s liabilities under bonds redeemable and payable after the first three years of issue date 55 090 Settlements and Payments by non-resident to resident of non-resident s liabilities under other issue securities 55 100 Settlements and Payments by non-resident to resident of non-resident s liabilities under promissory notes issued by non-resident 55 110 Settlements and Payments by non-resident to resident of non-resident s liabilities under other non-issue securities issued by non-resident, except promissory notes 56 Settlements and Payments Related to Operations with Term and Derivative Financial Instruments (added following Central Bank s Instruction No. 1713U dated 8 August 2006)
56 010 Settlements and Payments by non-resident to resident related to term and derivative financial instruments (premiums, margins and deposits and other amounts transferred under contracts, except payments and transfers related to underlying assets) (added following Central Bank s Instruction No. 1713U dated 8 August 2006) 56 060 Settlements and Payments by resident to non-resident related to term and derivative financial instruments (premiums, margins and deposits and other amounts paid under contracts, except payments and settlements related to underlying assets) (added following Central Bank s Instruction No. 1713U dated 8 August 2006) 60 Transfers Via Non-residents Accounts 60 010 Transfers from non-resident s bank account in Russian currency to nonresident s special account in Russian currency 60 020 Transfers from non-resident s special account in Russian currency to nonresident s bank account in Russian currency 60 030 Transfers from non-resident s special account in Russian currency to nonresident s special account in Russian currency 60 040 Transfers of provision amounts from non-resident s special account in Russian currency 60 050 Transfers of provision amounts from non-resident s bank account in Russian currency 60 060 Provision amounts refund 60 070 Transfers from non-resident s bank account to non-resident s bank account 61 Transfers from One Account of Resident to Another Account 61 010 Transfers from resident s current account in foreign currency to resident s special bank account in foreign currency 61 020 Transfers from resident s special bank account in foreign currency to resident s current account in foreign currency 61 030 Transfers from resident broker s account in foreign currency to resident s special bank account in foreign currency 61 040 Transfers from resident s special bank account in foreign currency to resident broker s account in foreign currency 61 050 Transfers from resident s special bank account in foreign currency to resident s special bank account in foreign currency 61 060 Transfers from resident s transit account in foreign currency to resident s special bank account in foreign currency 61 070 Transfers from resident s transit account in foreign currency as payment for freight, insurance and forwarding 61 080 Transfers from resident s transit account in foreign currency as payment of export duties and customs duties 61 090 Transfers from resident s transit account in foreign currency as payment of fees to credit institutions and for currency control agency services 61 100 Transfers from resident s transit account in foreign currency to resident s current account in foreign currency 61 110 Transfers from intermediary resident s transit account in foreign currency to foreign currency transit account of resident consignor, principal or trustor 61 120 Transfers from foreign currency account of resident consignor, principal or trustor to intermediary resident s transit account in foreign currency 61 130 Transfers from resident s current account in foreign currency to same resident s account in foreign currency 61 140 Transfers from resident s account with non-resident bank to same resident s account with authorised bank (as amended by Central Bank s Instruction No. 1713U dated 8 August 2006) 61 150 Transfers from resident s account with authorised bank to same resident s account with non-resident bank to (as amended by Central Bank s Instruction No. 1713U dated 8 August 2006) 70 Non-commercial Operations 70 010 Payment of taxes, duties and other amounts by non-residents to residents 70 020 Refund of taxes, duties and other amounts by residents to non-residents 70 030 Payment of alimonies, pensions, legacy, aids, grants, donations and contributions from non-residents to residents 70 040 Payment of alimonies, pensions, legacy, aids, grants, donations and contributions from residents to non-residents 70 050 Payment of salaries, wages, other compensations, royalties and other remuneration amounts under civil contracts from non-residents to residents 70 060 Payment of salaries, wages, other compensations, royalties and other
remuneration amounts under civil contracts from residents to non-residents 70 070 Other non-commercial payments from non-residents to residents 70 080 Other non-commercial payments from residents to non-residents 99 Payments and Transfers for Other Foreign Currency Operations not specified expressly in Groups 40-55 of this List 99 010 Payments and transfers related to refunds of erroneous credits or debits 99 020 Payments and transfers to authorised banks for operations on account 99 021 Payments and transfers in foreign currency between resident and authorised bank where LC is opened in favour of non-resident (added following Central Bank s Instruction No. 1713U dated 8 August 2006) 99 030 Payments and transfers from resident s current account in foreign currency to account of resident s representative office outside Russian Federation 99 040 Payments and transfers from account of resident s representative office outside Russian Federation to resident s current account in foreign currency 99 050 Withdrawal of Russian currency in cash from account by non-resident, except non-resident individual 99 060 Credit of Russian currency in cash to account by non-resident, except nonresident individual 99 070 Withdrawal of foreign cash from account by corporate resident or individual entrepreneur 99 080 Credit of foreign cash to account by corporate resident or individual entrepreneur 99 090 Payments and transfers related to operations not specified in Groups 01-70 and except payments coded 99010-99080 Barclays is a trading name of Barclays Bank PLC and its subsidiaries. Barclays Bank PLC is registered in England and authorised and regulated by the Financial Services Authority (FSA No. 122702). Registered Number is 1026167 and its registered office 1 Churchill Place, London E14 5HP March 2012