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Accounts Details


details of ncc accounts intended to record collateral

Clearing banking accounts (RUB)

30414810000000000911 with NSD, Moscow, Russia

(SWIFT: MICURUMM)

INN:7750004023

 

 

30414810700000000001 with Central Bank of Russia, Moscow, Russia

(SWIFT: CBRFRUMM)

INN:7750004023

 

Correspondent accounts (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 accounts (GBP)

74377558 with HSBC Bank Plc, London, United Kingdom

(SWIFT: MIDLGB22)

 

 

0105008429 with VTB Bank (Europe) SE

(SWIFT: OWHBDEFF)

 

Correspondent account (CHF)

11210451.0001 with Gazprombank (Switzerland) Limited, Switzerland

(SWIFT: RKBZCHZZ)

IBAN: CH9608660112104510001

:57A://SW086605

RKBZCHZZ

 

Correspondent accounts (CNY)

30109156800000000530 with BANK ICBC (JSC), MOSCOW, RUSSIA

(SWIFT: ICBKRUMM)

 

 

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

(SWIFT: BKCHRUMM)

 

Correspondent account (HKD)

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

(SWIFT: BKCHHKHH)

 

Correspondent account (TRY)

9159-00442146-351 with DenizBank A.S. (Turkey)

(SWIFT: DENITRIS)

 

Correspondent account (KZT)

KZ60914992013KZ00010 with SB SBERBANK JSC, ALMATY, KAZAKHSTAN

(SWIFT: SABRKZKA)

BIN: 000000000000

 

Correspondent accounts (BYR)

BY64BELB17027952750030226000 with BANK BELVEB OJSC, MINSK, BELARUS

(SWIFT: BELBBY2X)

 

 

BY20BPSB17025829000159330000 with BPS-SBERBANK, MINSK, BELARUS

(SWIFT: BPSBBY2X)

 

NCC SWIFT-code: NCCBRUMM

According to NCC Clearing Rules, the Clearing Member while transferring the cash funds is required to indicate the relevant Settlement Account of the Clearing Member (UVR) at the payment purpose.

Example of filling the field ‘Payment purpose’:

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

   // CODE UVRXXXXX

where XXXXX is a number of relevant Settlement Account.

 

Example of filling the field ‘Payment purpose’ when transferring funds to the Settlement Account of the 2nd level:

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

   // CODE UVRM2XXXXXYYYYY

where XXXXX is a number of the Settlement Account of the 1st level

            YYYYY is a number of the Settlement Account of the 2nd level