russian Chinese (Simplified) English filipino italian japanese Korean malay thai vietnamese
Information currency control Codes types of operations

List of currency and other transactions of residents and non-residents

The application of 04 2012 year to June № 138-AND

Code of the type of surgeryName of the type of operations
1 Conversion operations of residents in non-cash
110 For sale by residents of foreign currency for the currency of the Russian Federation
130 Buying a resident of a foreign currency for Russian Federation
140 Buy (sell) a resident of a foreign currency against another foreign currency
2 Conversion transactions of non-residents in non-cash
210 Buying a non-resident of the Russian Federation currency for foreign currency
220 Sale of non-residents of the Russian Federation currency for foreign currency
10 Payments between residents and non-residents in foreign trade associated with the removal from the territory of the Russian Federation of goods, including air, sea vessels, inland vessels and space objects
10100 Calculations of non-residents in the form of pre-payment resident of goods exported from the territory of the Russian Federation, including the commission agreement (agency agreement, agency agreement) (down payment), except for the calculation in the group 22 this List
10200 Calculations of non-residents in the provision of a resident of a deferred payment for goods exported from the territory of the Russian Federation, including the commission agreement (agency agreement, agency agreement (payment deferral), except for the calculation in
10800 Calculations of residents in favor of non-associated with the return of cash unnecessarily on the export of goods from the territory of the Russian Federation, except for the calculations by the code 22800
11 Payments between residents and non-residents in foreign trade associated with the importation into the territory of the Russian Federation of goods, including air, sea vessels, inland vessels and space objects
11100 Calculations of residents in the form of pre-payment to non-residents of goods imported into the territory of the Russian Federation, including the commission agreement (agency agreement, agency agreement) (down payment), except the calculation in the group 23
11200 Calculations resident in the provision of a non-resident of deferred payment for goods imported into the territory of the Russian Federation, including the commission agreement (agency agreement, agency agreement) (delay of payment), except for the calculation in
11900 Calculations of non-residents in favor of residents related to the return of cash unnecessarily on goods imported into the territory of the Russian Federation, except for the calculations by the code 23900
12 Payments between residents and non-residents for the items sold without their importation into the territory of the Russian Federation
1250 Calculations of non-residents in favor of residents for products sold outside the territory of the Russian Federation without their importation into the territory of the Russian Federation, except for the calculations by codes 22110, 22210, 22300
1260 Calculations of residents in favor of non-residents for goods sold outside the territory of the Russian Federation without their importation into the territory of the Russian Federation, except for the calculations by codes 23110, 23210, 23300
12800 Calculations of residents in favor of non-associated with the return of cash unnecessarily when selling goods outside the territory of the Russian Federation, except for the calculations by the code 22800
12900 Calculations of non-resident in favor of a resident of returning the excessive cash received on the sale of goods outside the territory of the Russian Federation, except for the calculations by the code 23900
13 Payments between residents and non-residents for the items sold on the territory of the Russian Federation
1310 Calculations of non-residents in favor of residents for goods sold in the territory of the Russian Federation, except for the calculations by codes 22110, 22210, 22300
1320 Calculations of residents in favor of non-residents for goods sold in the territory of the Russian Federation, except for the calculations by codes 23110, 23210, 23300
13800 Calculations of residents in favor of non-associated with the return of cash unnecessarily on the sale of goods in the territory of the Russian Federation, except for the calculations by the code 22800
13900 Calculations of non-resident in favor of a resident of returning the excessive cash received on the sale of goods in the territory of the Russian Federation, except for the calculations by the code 23900
20 Payments between residents and non-residents in foreign trade associated with the implementation of the residents work, rendering of services to the residents, the residents of the transfer of information and intellectual property, including contr
20100 Calculations of non-residents in the form of pre-payment resident performed works, rendered services transferred information and results of intellectual activity, including exclusive rights thereto, including the implementation of these commitments to
20200 Calculations made by a resident of a non-resident for works, services transmitted information and the results of intellectual activity, including exclusive rights to them, including the implementation of these commitments on a commission (agency a
20500 Calculations of the resident commissioner (agent, guarantor) in favor of non-residents of the principal (the principal, principal) in connection with the provision of services by a resident of the other parties of goods, works, services, information and intellectual property, including
20800 Calculations of residents in favor of non-associated with the return of cash unnecessarily for the implementation of a resident of works and services, the transfer of information and intellectual property, including exclusive rights to them, and for
21 Payments between residents and non-residents in foreign trade associated with the performance of non-residents of works, rendering of services by non-residents, non-residents of the transfer of information and intellectual property, including
21100 Calculations of residents in the form of prepayment performed by non-residents works, rendered services transferred information and results of intellectual activity, including exclusive rights thereto, including the implementation of these commitments to
21200 Calculations made by a resident of a non-resident work, services provided, the information provided and the results of intellectual activity, including exclusive rights to them, including the implementation of these commitments on a commission (agency agreement, agency agreement) (delay of payment), except for the calculation in group 23 this List, and calculations relating to payment of interest on non-resident broker agreement on
21500 Calculations of non-resident commission agent (agent, guarantor) in favor of the resident of the principal (the principal, principal) in connection with the provision of services by a non-resident of the other parties of goods, works, services, information and intellectual property, while
21900 Calculations of non-resident in favor of a resident of returning the excessive cash received for the implementation of a non-resident of works, provision of services, the transfer of information and intellectual property, including exclusive rights to them, for
22 Payments between residents and non-residents related to the transfer of goods, performance of work by residents, the provision of services to the residents, the residents of the transfer of information and intellectual property, including the exclusive rights
22100 Calculations of non-resident of the principal (the principal, principal) in the form of pre-payment of the resident commissioner (agent, the surety) goods exported from the territory of the Russian Federation, the work performed, services, information and transmitted the results
22110 Calculations of non-residents in the form of pre-payment resident of goods, work performed, services transferred information and results of intellectual activity, including exclusive rights to them under agreements (contracts)
22200 Calculations of non-resident of the principal (the principal, principal) in providing the resident commissioner (agent, guarantor) of deferred payment for exported from the territory of the Russian Federation the goods, works, services rendered, the information transmitted
  maintenance (group 58 this List)
22210 Calculations of non-residents in the provision of a resident of a deferred payment for goods, works, services rendered, transmitted information and the results of intellectual activity, including exclusive rights to them under the contracts (counter
22300 Calculations of non-residents in favor of residents under a financial lease (leasing)
22800 Calculations of residents in favor of non-associated with the return of cash unnecessarily on contracts (contracts) mixed
23 Payments between residents and non-residents related to the transfer of goods, performance of works by non-residents, the provision of services by non-residents, non-residents of the transfer of information and intellectual property, including the exclusive
23100 Calculations resident of the principal (the principal, principal) in the form of pre-payment of a non-resident commissioner (agent guarantor) of goods imported into the territory of the Russian Federation, the work performed, services, information and transmitted the results
23110 Calculations of residents in the form of pre-payment of goods supplied to non-residents, work performed, services transferred information and results of intellectual activity, including exclusive rights to them under agreements (contracts)
23200 Calculations resident of the principal (the principal, the principal) in the provision of non-resident commissioner (agent, guarantor) of deferred payment for the goods imported into the territory of the Russian Federation the goods, works, services rendered, the information transmitted
23210 Calculations resident in the provision of a non-resident of deferred payment for goods, works, services rendered, the transmitted information and the results of intellectual activity, including exclusive rights to them under the contracts (counter
23300 Calculations of residents in favor of non-residents under a finance lease (leasing)
23900 Calculations of non-residents in favor of residents related to the return of cash unnecessarily on contracts (contracts) mixed
30 Payments between residents and non-residents arising from real estate, except for payments for aircraft, naval vessels, inland vessels and space objects
3010 Calculations of non-residents in favor of residents for real estate purchased outside the territory of the Russian Federation, including those associated with the share of non-resident to a resident of the construction of immovable property outside the territory of Russia
3020 Calculations of residents in favor of non-residents of real estate purchased outside the territory of the Russian Federation, including those associated with equity participation of residents in the construction of real estate by non-residents outside the territory of Russia
3030 Calculations of non-residents in favor of residents for real estate purchased in the territory of the Russian Federation, including those associated with the share of non-resident to a resident of the construction of immovable property on the territory of the Russian Federation
3040 Calculations of residents in favor of non-residents of real estate purchased in the territory of the Russian Federation, including those associated with equity participation of residents in the construction of real estate by non-residents on the territory of the Russian Federation
30800 Calculations of residents in favor of non-associated with the return of cash unnecessarily on operations with real estate, including those associated with equity participation in the construction of real estate
30900 Calculations of non-resident in favor of a resident of returning too received cash from operations with real estate, including those associated with equity participation in the construction of real estate
32 Payments between residents and non-residents in accordance with the contract of assignment, transfer of the debt made between residents and non-residents
3210 Calculations of non-residents in favor of residents for Assigned resident to non-resident requirement in accordance with the contract of assignment
3215 Calculations of residents in favor of non-resident demand for Assigned resident in accordance with the contract of assignment
3220 Calculations of non-residents in favor of residents for non-resident debt is translated to a resident in accordance with the agreement on debt
3225 Calculations of residents in favor of non-resident debt for translated by a non-resident, in accordance with the agreement on debt
35 Payments between residents and non-residents on other transactions related to foreign trade and not directly specified in the groups 10 - 23 this List
3530 Calculations of non-residents in favor of residents on other transactions related to foreign trade and not directly specified in the groups 10 - 23 this List
3540 Calculations of residents in favor of non-residents on other transactions related to foreign trade and not directly specified in the groups 10 - 23 this List
40 Calculations associated with the provision of the residents, with the exception of authorized banks and non-residents of funds under the loan agreements
4030 Calculations of residents in favor of non-residents in the provision of funds under the loan agreement
40900 Calculations of non-residents in favor of residents related to the return of cash unnecessarily granted by resident to non-resident of the loan under the Loan Agreement
41 Calculations related to the provision by non-residents, with the exception of authorized banks, cash credit and loan agreements
4130 Calculations of non-residents in favor of residents in the provision of funds under the loan agreement, the loan agreement
41800 Calculations of residents in favor of non-associated with the return of cash unnecessarily in the provision of non-resident resident borrowings under the credit agreement, loan agreement
42 Calculations associated with the execution of the residents, with the exception of authorized banks, liabilities on borrowed money in the form of loans and borrowings under credit agreements and loan agreements
4215 Calculations of residents in favor of non-residents to repay the principal on the loan agreement, the loan agreement
4235 Calculations of residents in favor of non-residents to pay interest on the loan agreement, the loan agreement
4250 Other settlements in favor of non-residents relating to the payment of premiums (commissions) and other monetary assets to raise loans, loan
42900 Calculations of non-resident in favor of a resident of returning the excessive cash received on redemption of a resident of the principal on the loan agreement, the loan agreement
42950 Calculations of non-resident in favor of a resident of returning the excessive interest earned on the loan agreement, the loan agreement
43 Calculations associated with the performance of obligations with regard to non-residents in the form of money borrowing under the loan agreements
4315 Calculations of non-residents in favor of residents to return the principal on the loan agreement
4335 Calculations of non-residents in favor of residents in the payment of interest under the loan
4350 Other settlements of non-residents in favor of residents relating to the payment of premiums (commissions) and other money to borrow
43800 Calculations of residents in favor of non-associated with the return of cash unnecessarily on return of principal non-resident under the Loan Agreement
43850 Calculations of residents in favor of non-associated with the return of cash unnecessarily on settlement of interest on the loan contract
50 Calculations related to investments in the form of capital investment
50100 Calculations of residents in favor of non-residents from trading in shares, deposits, shares in the property (or the authorized share capital of the cooperative share fund) of the legal entity, as well as under a partnership
50110 Calculations of residents in favor of non-residents in the payment of dividends (income) from investments in the form of capital investment
50200 Calculations of non-residents in favor of residents from trading in shares, deposits, shares in the property (or the authorized share capital of the cooperative share fund) of the legal entity, as well as under a partnership
50210 Calculations of non-residents in favor of residents in the payment of dividends (income) from investments in the form of capital investment
50800 Calculations of residents in favor of non-associated with the return of cash unnecessarily on operations of investment in the form of capital investments
50900 Calculations of non-resident in favor of a resident of returning too received cash from operations of investment in the form of capital investments
51 Calculations related to the acquisition of non-residents by residents of securities (rights certified securities), except for the calculations by codes of 58 this List
51210 Calculations of non-residents in favor of the resident for bonds, stocks and other equity securities of resident
51215 Calculations of non-residents in favor of the resident for bonds, stocks and other equity securities of non-residents
51230 Calculations of non-residents in favor of residents for purchased shares of investment funds, whose founder is a resident of
51235 Calculations of non-residents in favor of residents for purchased shares of investment funds founded by the non-resident
51250 Calculations of non-residents in favor of the resident for bills and other non-equity securities issued by resident
51255 Calculations of non-residents in favor of the resident for bills and other non-equity securities issued by non-residents
51800 Calculations of residents in favor of non-associated with the return of cash unnecessarily on transactions with securities (rights certified securities), as well as funds for such default obligations
52 Calculations related to the acquisition by residents from non-residents of securities (rights certified securities), except for the calculations by codes of 58 this List
52210 Calculations of residents in favor of non-residents for the purchased bonds, stocks and other equity securities of resident
52215 Calculations of residents in favor of non-residents for the purchased bonds, stocks and other equity securities of non-residents
52230 Calculations of residents in favor of non-residents for the purchased shares of investment funds founded by the non-resident
52235 Calculations of residents in favor of non-residents for the purchased shares of investment funds, whose founder is a resident of
52250 Calculations of residents in favor of non-residents for the purchase promissory notes and other non-equity securities issued by residents
52255 Calculations of residents in favor of non-residents for the purchase promissory notes and other non-equity securities issued by non-residents
52900 Calculations of non-resident in favor of a resident of returning too received cash from operations with securities (rights certified securities), as well as funds for such default obligations
55 Calculations related to the performance of obligations by residents and non-residents of the Securities, except for the calculations by codes of 58 this List
55210 Calculations of residents in favor of non-resident in the performance of obligations under the bonds, shares and other equity securities
55230 Calculations of residents in favor of non-residents upon payment of income on shares of investment funds
55250 Calculations of residents in favor of non-resident in the performance of obligations under the promissory notes and other non-equity securities
55310 Calculations of non-residents in favor of residents in the performance of non-resident liabilities on bonds and other equity securities
55330 Calculations of non-residents in favor of residents with income payments on shares of investment funds
55350 Calculations of non-residents in favor of residents in the performance of non-resident liabilities on bills and other non-equity securities
55800 Calculations of residents in favor of non-associated with the return of cash unnecessarily in the performance of obligations under securities transactions, as well as cash on default obligations
55900 Calculations of non-resident in favor of a resident of returning the excessive cash received in the performance of obligations under securities transactions, as well as cash on default obligations
56 Payments between residents and non-residents on derivative financial instruments and other derivative transactions
5610 Calculations of non-residents in favor of residents of operations with derivative and derivative financial instruments (premium margin and guarantee fees and other funds that are transferred in accordance with the terms of such contracts, except for the calculations with
5660 Calculations of residents in favor of non-resident transactions in derivative and derivative financial instruments (premium margin and guarantee fees and other funds that are transferred in accordance with the terms of such contracts, except for the calculations with
56800 Calculations resident of returning non-resident overpaid amount, as well as cash on default obligations referred to in this group
56900 Calculations of non-resident, a resident of returning the overpaid amount, as well as cash on default obligations referred to in this group
57 Payments under trust management
5710 Calculations resident - the founder of management in favor of a resident - the trustee is not an authorized bank in foreign currency
5715 Calculations resident - the trustee is not an authorized bank, in favor of a resident - the founder of management in foreign currency
5720 Calculations of non-resident - the founder of management in favor of a resident - the trustee is not an authorized bank in foreign currency and the currency of the Russian Federation
5725 Calculations resident - the trustee is not an authorized bank, in favor of non - founder of the management of foreign currency and the currency of the Russian Federation
57800 Calculations resident of returning non-resident listed contractual cash property trust
57900 Calculations of non-resident, a resident of returning the overpaid amount on trust management agreement
58 Calculations by the brokerage services contracts, excluding payments for codes of groups 51 - 55 this List
5810 Calculations resident, except for the authorized bank, in favor of a non-resident under a contract of brokerage services, including the payment of remuneration to the broker-resident
5820 Calculations of non-residents in favor of residents, with the exception of authorized bank under a contract of brokerage services, including the payment of remuneration to a resident broker
5830 Payments between residents in foreign currency under a contract of brokerage services, including the payment of remuneration broker
58700 Calculations resident broker associated with the return of a resident of any cash under a contract of brokerage services
58800 Calculations resident broker, except for the authorized bank of returning these funds to non-residents under a contract of brokerage services
58900 Calculations of non-resident broker associated with returning resident, except for the authorized bank of any cash under a contract of brokerage services
60 Translations of non-residents, the removal of (credit) of currency of the Russian Federation carried out on non-resident accounts in the currency of the Russian Federation
6070 Currency translations of the Russian Federation, non-resident bank account in the currency of the Russian Federation on the other bank account (the deposit) in the currency of the Russian Federation of a non-resident, opened in the same authorized bank account for deposit
6071 Currency translations of the Russian Federation, non-resident bank account in the currency of the Russian Federation, opened with an authorized bank, the bank account (the deposit) in the currency of the Russian Federation of a non-resident, opened in another authorized b
6075 Currency translations of the Russian Federation, non-resident bank account in the currency of the Russian Federation, opened with an authorized bank, the bank account (the deposit) in the currency of the Russian Federation of the nonresident, open to non-resident bank with a
6080 Currency translations of the Russian Federation, non-resident bank account in the currency of the Russian Federation's bank account (the deposit) in the currency of the Russian Federation, another resident, opened in the same authorized bank
6081 Currency translations of the Russian Federation, non-resident bank account in the currency of the Russian Federation, opened with an authorized bank, the bank account (the deposit) in the currency of the Russian Federation, another resident, opened in another authorized
6090 Removing the hard currency of the Russian Federation with a non-resident accounts in the currency of the Russian Federation, opened with an authorized bank
6095 Enrollment of currency of the Russian Federation at the expense of the non-resident in the currency of the Russian Federation, opened with an authorized bank
61 Settlements and transfers of residents, the removal of (credit) by residents of foreign currency
6170 Payments between residents in foreign currency contracts of freight forwarding, shipping and chartering (charter) in the delivery of the freight forwarder, carrier and charterer of services related to the transport of exported from the Russian Federation or imported in
61100 Translations of foreign currency from a transit currency account of a resident to another transit account of the resident or the account of a resident in a foreign currency
61115 Settlements in foreign currency between residents being commissioners (agents, attorneys), and residents that are the principal shall (principals, principals) in the provision of commissioners (agents, attorneys) services related to the negotiation and execution of contracts with non-residents on the transfer of
goods, performance of works, rendering of services, the transfer of information and intellectual property, including exclusive rights thereto, including operations to repay the principal shall (principals, principals) in cash, except for payments for codes and 58030 58700, 61162
61130 Translations of foreign currency from the account of a resident in a foreign currency, opened with an authorized bank, on account of the same resident in foreign currency opened at the same authorized bank
61135 Translations of foreign currency from the account of a resident in a foreign currency, opened with an authorized bank to the account of a resident in a foreign currency are open to another authorized bank
61140 Translations of foreign currency or currency of the Russian Federation with the resident's account opened at the bank non-resident on account of that resident, opened with an authorized bank
61145 Translations of foreign currency or currency of the Russian Federation with the resident's account opened in the non-resident bank account to another resident, opened with an authorized bank
61150 Translations of foreign currency or currency of the Russian Federation with the resident's account opened with an authorized bank, on account of the same residence, open non-resident bank
61155 Translations of foreign currency or currency of the Russian Federation with the resident's account opened with an authorized bank to the account of another resident, an open non-resident bank
61160 Payments between residents in foreign currency related to making and return of the individual and (or) the clearing of the collective security, in accordance with the Federal Law of February 7 2011 year N 7-FZ "On Clearing and Clearing Activities" (
61161 Payments between residents in foreign currency at the end of the clearing, and prepared in accordance with the Federal Law "On clearing and clearing activities"
61162 Settlements in foreign currency between residents being commissioners (agents, attorneys), and residents that are the principal shall (principals, principals) in the provision of commissioners (agents, attorneys) services related to the conclusion and and
61163 Settlements in foreign currency between residents related to performance, and (or) the termination of the contract, which is a derivative financial instrument
61170 Removal of foreign cash from the account of a resident in a foreign currency, opened with an authorized bank
61175 Enrollment of foreign currency on account of a resident in a foreign currency opened at an authorized bank
70 Non-commercial operations
7010 Calculations of non-residents in favor of residents relating to the payment of taxes, duties and other charges, except for the calculations by the code 70120
7020 Calculations of residents in favor of non-residents relating to the payment of taxes, duties and other charges, with the exception of settlements on the code 70125
7030 Calculations associated with the payment of a non-resident resident of pensions, allowances and other social benefits, with the exception of calculations by the code 70120
7040 Calculation of the residents to non-payment of pensions, allowances and other social benefits, except for the calculations by the code 70125
7050 Calculations associated with the payment of a non-resident resident wages and other remuneration, except for calculations by the code 70120
7060 Calculation of the residents to non-payment of wages and other remuneration, except for the calculations by the code 70125
7090 Calculations related to the provision by non-residents repayable financial assistance, except for the calculations by the code 70100
7095 Calculations related to the provision of residents to non-repayable financial assistance, except for the calculations by the code 70105
70100 Calculations related to the provision of non-resident resident charity, fundraising, payment (receipt) of grants and other payments at no charge
70105 Calculations related to the provision of residents to non-charity, fundraising, payment (receipt) of grants and other payments at no charge
70110 Calculations of non-residents in favor of residents related to the payment of insurance indemnity under a contract of insurance or reinsurance
70115 Calculations of residents in favor of non-residents related to the payment of insurance indemnity under a contract of insurance or reinsurance
70120 Calculations of non-residents in favor of residents associated with the execution of court decisions
70125 Calculations of residents in favor of non-associated with the execution of court decisions
70200 Other settlements of non-residents in favor of residents of non-commercial operations, except for the calculations by codes 70010, 70030, 70050, 70090, 70100, 70110, 70120
70205 Other settlements in favor of non-resident non-trading operations, except for the calculations by codes 70020, 70040, 70060, 70095, 70105, 70115, 70125
70800 Calculations of residents in favor of non-associated with the return of cash unnecessarily for non-commercial operations
70900 Calculations of non-residents in favor of residents related to the return of cash unnecessarily for non-commercial operations
80 Settlements between the nominated bank and a non-resident in the currency of the Russian Federation and between the nominated bank and resident foreign currency <**>
8010 Settlements between non-resident and authorized bank in the currency of the Russian Federation under the credit agreement
8020 Write-off of Russian currency with non-resident bank account in the currency of the Russian Federation in connection with the opening of a letter of credit
8021 Enrollment currency of the Russian Federation on non-resident bank account in the currency of the Russian Federation in connection with the closing of the letter of credit
8050 Settlements between non-resident and authorized bank in the currency of the Russian Federation on other operations, except for the calculations by codes 80010, 80020, 80021
80110 Settlements between the resident and the authorized bank in foreign currency under the credit agreement
80120 Write-off of foreign currency from the account of a resident, opened with an authorized bank, in connection with the opening of a letter of credit
80121 Enrollment of foreign currency to the account of a resident, opened with an authorized bank, in connection with the closing of the letter of credit
80150 Settlements between the resident and the authorized bank in foreign currency for other operations, except for the calculations by codes 80110, 80120, 80121
99 Settlements on other foreign currency transactions are not directly specified in the groups 01 - 80 this List
9910 Returning resident mistakenly written off (credited) in cash
9920 Return of the non-resident mistakenly written off (credited) in cash
9990 The calculations for transactions not specified in the groups 01 - 80 this List, and except for payments for codes 99010, 99020