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Accounts Details


details of ncc accounts intended to record clearing collateral

Clearing bank account (RUB)

30414810000000000911 with NSD, Moscow, Russia

(SWIFT: MICURUMM)

INN:7750004023

 

Correspondent account (USD)

400759950 with JPMorgan Chase Bank, New York, USA

(SWIFT: CHASUS33)

 

 

8900647310 with The Bank of New York Mellon, New York, USA

(SWIFT: IRVTUS3N)

 

Correspondent account (EUR)

6231606713 with JPMorgan AG, Frankfurt am Main, Germany

(SWIFT: CHASDEFX)

 

Correspondent account (GBP)

74377558 with HSBC Bank Plc, London, United Kingdom

(SWIFT: MIDLGB22)

 

Correspondent account (CHF)

11210451.0001 with Gazprombank (Switzerland) Limited, Switzerland (SWIFT: RKBZCHZZ)

IBAN: CH9608660112104510001

:57A://SW086605

RKBZCHZZ

 

Correspondent account (CNY)

30109156800000000530 with INDUSTRIAL AND COMMERCIAL BANK OF CHINA (MOSCOW), MOSCOW, RUSSIA

(SWIFT: ICBKRUMM)

 

 

30109156000000000009 with BANK OF CHINA (ELUOSI), MOSCOW, RUSSIA

(SWIFT: BKCHRUMM)

 

Correspondent account (HKD)

01287560122074 with Bank of China (Hong Kong) Limited, Hong Kong

(SWIFT: BKCHHKHH)

 

Correspondent account (UAH)

30109980355550000009 with JSC VTB BANK, MOSCOW, RUSSIA

(SWIFT: VTBRRUMM)

 

Correspondent account (KZT)

KZ686010011000175074 with HALYK SAVINGS BANK OF KAZAKSTAN, ALMATY, KAZAKHSTAN

(SWIFT: HSBKKZKX)

BIN: 000000000000

 

Correspondent account (BYR)

1702795275003 with BANK BELVEB OJSC, MINSK, BELARUS

(SWIFT: BELBBY2X)

BIС: 153001226

 

 

1702582900015 with BPS-SBERBANK, MINSK, BELARUS

(SWIFT: BPSBBY2X)

BIС: 153001369

 

NCC SWIFT-code: NCCBRUMM

According to clause 15.1 of Clearing rules of CJSC JSCB National Clearing Centre for FX Market and Precious metals market, the Clearing Member while transferring the funds is required to indicate the relevant Settlement Code of the Clearing Member (UVR) at the payment purpose.

Example of filling the field «Payment details»:

:72:/BNF/PMT FOR FX TRADE SETTLEMENT.

   // CODE UVRXXXXX

where XXXXX is a number of relevant Settlement Code.