PAYMENTS IN RUSSIAN ROUBLE (RUB)
PAYMENT IN RUB TO RUSSIA
■
■
■
When submitting payment orders for payments in RUB to Russia, it is necessary to specify below mentioned
information, otherwise your payments cannot be successfully executed
Complete the form in English
Required information should be provided by your foreign partner (creditor) or the creditor’s bank
The following instructions must be completed in the payment order
Creditor:
■ Creditor’s account number / IBAN – creditor’s account number must always have 20 digits, with a leading “4”
• IBAN does not exist in Russia – i.e. account number does not include any letters
■ Creditor’s name
• For legal entities, always state the given legal form e.g. OOO, ZAO, AO
• For individuals, state the name and surname (patronymics are also provided for residents, i.e. a name
component based on the given name of one’s father, such as Valentina Vladimirovna Tereskovova)
■ Street (P. O. BOX) – add the creditor’s address
■ Town, Postcode
• INN – tax administration registration number (10-12 digits); INN is only required for payments intended
for entrepreneurs or legal entities (i.e. businesses)
• KPP – special tax administration code, relating to “registration reason” (9 digits); KPP is only required
for payments intended for legal entities
• If there is not enough space for INN and KPP in the Town, Postcode field, enter the given information
in the Remittance information
■ Country – Russia
Creditor’s bank:
■ Country – Russia
■ Name – specify the name of the bank, for which the payment is intended
■ Town – state BIK – i.e. national numeric bank identification code (9 digits) or state it in the field Additional
bank code, as appropriate
■ Street – state ACC – i.e. a correspondent account number (20 digits) or state it in the field Town,
as appropriate
Remittance information:
■ VO code: Russian payment title (5 digits)
■ Reason for payment: specific description of the reason for payment – i.e. what exactly does the payment
from the debtor to the creditor cover
■ VAT: information on whether or not the payment includes VAT
• For payment orders with VAT, simply state “WITH VAT”
• For payment orders without VAT, simply state “WITHOUT VAT”
Examples of specific parameters that should be entered in RUB payment orders to Russia:
Where to enter the specific parameters
Length of individual
parameters
Example (enter information
received from the creditor
or the creditor’s bank)
INN – tax administration registration number
(field Town, Postcode for Creditor)
INN (10 digits for legal
entities or 12 digits for
individual)
INN 1234567890
KPP – special tax administration code
(field Town, Postcode for Creditor)
KPP (9 digits)
KPP 123456789
BIK – national numeric bank identification code
(field Town for Creditor’s Bank
or Remittance information)
BIK (9 digits)
BIK 123456789
ACC – correspondent account number
(field Street or Town for Creditor’s Bank)
ACC (20 digits)
ACC
3XXXXXXXXXXXXXXXXXXX
VO code – Russian payment title
(field Remittance information)
VO (5 digits)
VO 12345
Reason for payment – specific description
of the reason for payment
(field Remittance information)
Purpose of the payment
from debtor to creditor
PAYMENT OF SERVICES,
SCET NO 6
VAT – information relating to VAT
(field Remittance information)
WITH VAT
WITHOUT VAT
WITH VAT
1. Completing payment order in RUB to Russia in Profibanka KB:
2. Completing payment order in RUB to Russia in MojeBanka Business:
3. Completing payment order in RUB to Russia in MojeBanka:
Payment instructions for payments in RUB outside of Russia
Only the following specific payment parameters are required:
■ Specify VO code 99090 in the field Remittance information
■ VO code: Russian payment title (5 digits)
■ Reason for payment: specific description of the reason for payment – i.e. what exactly does the payment from
the debtor to the creditor cover
■ VAT: information on whether or not the payment includes VAT
• For payment orders with VAT, simply state “WITH VAT”
• For payment orders without VAT, simply state “WITHOUT VAT”
Payments in RUB form Russia
To ensure smooth processing in KB of foreign payments in RUB originating from Russia to KB it is necessary
to submit the following instructions to the debtor (payer).
■
■
■
■
■
■
Bank of Beneficiary:
Komercni banka, a.s., Prague
BIC / SWIFT code: KOMBCZPPXXX
Correspondent bank of the Creditor’s Bank (Bank in Russia):
ROSBANK (OJSC JSCB), Moscow
BIC / SWIFT code: RSBNRUMMXXX
BIK code of Correspondent Bank (Russian clearing code):
044525256
Correspondent account of ROSBANK with CBR:
30101810000000000256
Correspondent account of Komerční banka with ROSBANK MOSCOW:
30111810400000020570
INN (of Komerční banka):
22352