Appendix III: Purpose of Payment Codes (CNY)

LIST OF PURPOSE CODES FOR RECEIPT PURPOSES IN MAINLAND CHINA

	DESCRIPTION
/PAYT/02112	Trade related Payment
/PAYT/02113	Return of a Trade related Payment
/PAYT/02114	Service related Payment
/PAYT/02115	Return of a Service related Payment
/PAYT/02116	Capital item related Payment
/PAYT/02117	Return of a Capital item related Payment
/PAYT/02123	Individual Payment
/PAYT/02124	Return of an Individual Payment
/PAYT/02125	Other recurrent item related payments*
/PAYT/02127	Inter-bank cross-border funding transfer

*Please state the purpose of payment. e.g. income/current transfers, charity donations, remittance of profile, etc. These codes are only required for payments toward Mainland China.

Appendix II: Purpose of Payment Code (RUB) - VO Code

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TYPE CODE**		TRANSACTION TYPE NAME
01		FX transactions by Residents in the non-cash form
01	010	Selling by Residents of foreign currencies for Russian Roubles
01	030	Purchases by Residents of foreign currencies for Russian Roubles
01	040	Selling (purchasing) by Residents of one foreign currency for another foreign currency
02		FX transactions by Non-Residents in the non-cash form
02	010	Purchases by Non-Residents, of Russian Roubles for foreign currencies
02	020	Selling by Non-Residents, of Russian Roubles for foreign currencies
10		Settlements between Residents and Non-Residents while conducting foreign trade transactions relating to exports of goods from the Russian Federation, including aircraft, sea and inland navigation ships and space equipment
10	100	Settlements by Non-Residents in the form of advance payments to Residents for goods to be exported from the Russian Federation, including exports under commission fee contracts (agent contracts, assignment contracts) (advance payment), except for settlements described in Group 22 of this List
10	200	Settlements by Non-Residents where Residents allows for a deferred payment for goods to be exported from the Russian Federation including exports under commission fee contracts (agent contracts, assignment contracts) (deferred payment), except for settlements described in Group 22 of this List
10	800	Settlements by Residents in favour of Non-Residents, in connection with the return of superfluous monetary funds relating to exports of goods from the Russian Federation, except for settlements described under VO Code 22800
11		Settlements between Residents and Non-Residents while conducting foreign trade transactions relating to imports of goods to the Russian Federation, including aircraft, sea and inland navigation ships and space equipment
11	100	Settlements by Residents in the form of advance payments to Non-Residents for goods to be imported to the Russian Federation, including imports under commission fee contracts (agent contracts, assignment contracts) (advance payment), except for settlements described in Group 23 of this List
11	200	Settlements by Residents where Non-Residents allows for a deferred payment for goods to be imported to the Russian Federation including imports under commission fee contracts (agent contracts, assignment contracts) (deferred payment), except for settlements described in Group 23 of this List
11	900	Settlements by Non-Residents in favour of Residents, in connection with the return of superfluous monetary funds relating to imports of goods to the Russian Federation, except for settlements described under VO Code 23900
12		Settlements between Residents and Non-Residents for goods sold without being imported to the Russian Federation
12	050	Settlements by Non-Residents in favour of Residents, for goods sold outside of the Russian Federation without being imported to the Russian Federation, except for settlements described under VO Codes 22110, 22210, 22300
12	060	Settlements by Residents in favour of Non-Residents, for goods sold outside of the Russian Federation without being imported to the Russian Federation, except for settlements described under VO Codes 23110, 23210, 23300
12	800	Settlements by Residents in favour of Non-Residents, relating to the return of superfluous monetary funds while selling goods outside of the Russian Federation, except for settlements described under VO Code 22800
12	900	Settlements by Non-Residents in favour of Residents, relating to the return of superfluous monetary funds while selling goods outside of the Russian Federation, except for settlements described under VO Code 23900
13		Settlements between Residents and Non-Residents for sales of goods in the Russian Federation
13	010	Settlements by Non-Residents in favour of Residents, for goods being sold in the Russian Federation, except for settlements described under VO Codes 22110, 22210, 22300
13	020	Settlements by Residents in favour of Non-Residents, for goods being sold in the Russian Federation, except for settlements described under VO Codes 23110, 23210, 23300
13	800	Settlements by Residents in favour of Non-Residents, relating to the return of superfluous monetary funds while selling goods in the Russian Federation, except for settlements described under VO Code 22800
13	900	Settlements by Non-Residents in favour of Residents, relating to the return of superfluous monetary funds while selling goods in the Russian Federation, except for settlements described under VO Code 23900
20		Settlements between Residents and Non-Residents while conducting foreign trade transactions where Residents fulfil works, render services, provide information or outcomes of intellectual activities including exclusive rights thereon, as well as under rent contracts for movable and/or immovable property except for financial rent (leasing) contracts
20	100	Settlements by Non-Residents in the form of downpayment for works fulfilled, services rendered, information or outcomes of intellectual activities including exclusive rights thereon provided, by Residents, including fulfilment of such obligations under commission fee contracts (agent contracts, assignment contracts) (advance payment), except for settlements described under VO Code 20400, settlements described under Group 22 of this List, and settlements relating to paying out remuneration to resident brokers under brokerage services contracts (Group 58 of this List)
20	200	Settlements by Non-Residents for works fulfilled, services rendered, information or outcomes of intellectual activities including exclusive rights thereon provided, by Residents, including fulfilment of such obligations under commission fee contracts (agent contracts, assignment contracts) (deferred payment), except for settlements described under VO Code 20400, settlements described under Group 22 of this List, and settlements relating to paying out remuneration to resident brokers under brokerage services contracts (Group 58 of this List)
20	300	Settlements by Non-Residents in favour of Residents under rent contracts for movable and/or immovable property except for financial rent (leasing) contracts
20	400	Settlements by non-resident consignors (commission principals, principals) in favour of resident commission agents (consignees, attorneys) in connection with payments for purchases from the third parties, of goods, works, services, information, and results of intellectual activity including exclusive rights thereto, for the benefit of Non-Residents, in conformity with commission contracts (agency contracts), except for settlements described under Group 58 of this List
20	500	Payments of resident commission agents (consignees, assignors) in favour of non-resident consignors (commission principals, principals) for providing services by the resident of selling products, works, services, information and results of intellectual activity, including exclusive rights thereto, of the Non-resident under the Commission contract (agency agreement or assignment contract), except for settlements in Group 58 of this List
20	800	Payments of Resident in favour of Non-resident when making return of excessive funds received for providing services by the resident of selling goods, works, services, information and the results of intellectual activity, including exclusive rights thereto, except for settlements in Group 22 and 58 of this List
21		Settlements between Residents and Non-Residents while conducting foreign trade transactions where Non-Residents fulfil works, render services, provide information or outcomes of intellectual activities including exclusive rights thereon, as well as under rent contracts for movable and/or immovable property except for financial rent (leasing) contracts
21	100	Settlements by Residents in the form of pre-payment in favour of Non-Residents for providing services, selling products, works, information and the results of intellectual activity, including exclusive rights thereto, including those rendered under the Commission contract (agency agreement or assignment contract) (pre-payment), except for settlements described under VO Code 21400, settlements described in Group 23 hereof and non-resident broker’s fees under brokerage agreement (Group 58 hereof)
21	200	Settlements by Residents in favour of Non-Residents for providing services, works, information and the results of intellectual activity, including exclusive rights thereto, including those rendered under the Commission contract (agency agreement or assignment contract) (deferred payment), except for settlements described under VO Code 21400, settlements described in Group 23 hereof and non-resident broker’s fees under brokerage agreement (Group 58 hereof)
21	300	Settlements by Residents in favour of Non-Residents under rent contracts for movable and/or immovable property except for financial rent (leasing)
21	400	Settlements by resident consignors (commission principals, principals) in favour of nonresident commission agents (consignees, attorneys) in connection with payments for purchases from the third parties, of goods, works, services, information, and results of intellectual activity including exclusive rights thereto, for the benefit of Residents, in conformity with commission contracts (agency contracts), except for settlements described under Group 58 of this List
21	500	Settlements by non-resident commission agents or warrantors in favour of resident consignors (principals, warrantors) where Non-Residents render services relating to sales, to other parties, of Residents’ goods, works, services, information or outcomes of intellectual activities including exclusive rights thereon under commission fee contracts (agent contracts, assignment contracts), except for settlements described under Group 58 of this List
21	900	Settlements by Non-Residents in favour of Residents relating to the return of superfluous funds received for fulfilment of works, rendering services, providing information or outcomes of intellectual activities including exclusive rights thereon, except for settlements described under Groups 23 and 58 of this List
22		Settlements between Residents and Non-Residents, relating to supplies by Residents of goods, fulfilment by Residents of works, rendering by Residents of services, transfer by Residents of information or outcomes of intellectual activities including exclusive rights thereon, under arrangements (contracts) of the mixed type <*>
22	100	Settlements by non-resident consignors (principals, warrantors) in the form of downpayment to resident commission agents or warrantors for goods exported from the Russian Federation, works fulfilled, services rendered, information or outcomes of intellectual activities including exclusive rights thereon provided, (advance payment), except for settlements described under VO Code 22110 and settlements relating to paying out remuneration to resident brokers under brokerage services contracts (Group 58 of this List)
22	110	Settlements by Non-Residents in the form of downpayment to Residents for goods supplied, works fulfilled, services rendered, information or outcomes of intellectual activities including exclusive rights thereon provided, under arrangements (contracts) defined in Clause 5.1.2 of the Bank of Russia’s Regulation No.138-I as of June 4, 2012 (advance payment)
22	200	Settlements by non-resident consignors (principals, warrantors) where resident commission agents or warrantors provide deferment for payment for goods exported from the Russian Federation, works fulfilled, services rendered, information or outcomes of intellectual activities including exclusive rights thereon provided, (deferred payment), except for settlements described under VO Code 22110 and settlements relating to paying out remuneration to resident brokers under brokerage services contracts (Group 58 of this List)
22	210	Settlements by Non-Residents where Residents provide deferment for payment for goods supplied, works fulfilled, services rendered, information or outcomes of intellectual activities including exclusive rights thereon provided, under arrangements (contracts) defined in Clause 5.1.2 of the Bank of Russia’s Regulation No.138-I as of June 4, 2012 (deferred payment)
22	300	Settlements by Non-Residents in favour of Residents under financial rental contracts (leasing)
22	800	Settlements by Residents in favour of Non-Residents, relating to the return of superfluous funds received under arrangements (contracts) of the mixed type
23		Settlements between Residents and Non-Residents, relating to supplies by Non-Residents of goods, fulfilment by Non-Residents of works, rendering by Non-Residents of services, transfer by Non-Residents of information or outcomes of intellectual activities including exclusive rights thereon, under arrangements (contracts) of the mixed type <*>
23	100	Payments of Resident commission principal (consignor, principal) by way of pre-payment in favor of non- resident consignee (commission agent, assignor) for products, brought to the Russian Federation, works, services, information and the results of intellectual activity, including exclusive rights thereto (advance payment), except for settlements under 23110 code and payment of fees to non-resident broker under brokerage agreement (Group 58 hereof)
23	110	Payments of Resident by way of pre-payment in favor of Non-resident for products, works, services, information and the results of intellectual activity, including exclusive rights thereto, under agreements (contracts) specified in sub-clause 5.1.2 of clause 5.1 hereof (pre-payment)
23	200	Payments of resident commission principal (consignor, principal) in case of grace period provided by the non-resident commission agent for products, brought to the Russian Federation, works, services, information and the results of intellectual activity, including exclusive rights thereto (deferred payment), except for settlements under 23110 code and payment of fees to non-resident broker under brokerage agreement (Group 58 hereof)
23	210	Payments of resident in case of grace period provided by the non-resident for products, works, services, information and the results of intellectual activity, including exclusive rights thereto under contracts (agreements) specified in sub-clause 5.1.2 of clause 5.1 hereof (deferred payment)
23	300	Settlements by Residents in favour of Non-Residents under financial rent (leasing)
23	900	Settlements by Non-Residents in favour of Residents, relating to the return of superfluous funds received under arrangements (contracts) of the mixed type
30		Settlements between Residents and Non-Residents relating to the purchases of immovable property (real estate) except for payments for aircraft, sea and inland navigation ships and space equipment
30	010	Settlements by Non-Residents in favour of Residents for immovable property purchased outside of the Russian Federation, including settlements relating to shared participation by Non-Residents in construction by Resident, of immovable property outside of the Russian Federation
30	020	Payments by Residents in favour of Non-Residents for immovable property purchased outside the Russian Federation, including payments relating to shared participation by Residents in construction by Non-Resident, of immovable property outside the Russian Federation
30	030	Settlements by Non-Residents in favour of Residents for immovable property purchased in the Russian Federation, including settlements relating to shared participation by Non-Residents in construction by Resident, of immovable property in the Russian Federation
30	040	Payments by Residents in favour of Non-Residents for immovable property purchased in the Russian Federation, including payments relating to shared participation by Residents in construction by Non-Resident, of immovable property in the Russian Federation
30	800	Return of excess-funds received by Residents from Non-Residents in transactions with immovable property including those relating to shared participation in construction of immovable property
30	900	Settlements by Non-Residents in favour of Residents, relating to the return of superfluous funds received under immovable property transactions including ones relating to shared participation in construction of immovable property
32		Settlements between Residents and Non-Residents under contracts for assignment or novation of debts, executed between Residents and Non-Residents
32	010	Settlements by Non-Residents in favour of Residents, for claims assigned by Residents to Non-Residents under claim assignment contracts
32	015	Settlements by Resident in favour of Non-Resident for claims assigned to the Resident by Non-Residents under claim assignment contracts
32	020	Settlements by Non-Residents in favour of Residents, for debts novated by Non-Residents to Residents under debt novation contracts
32	025	Settlements by Resident in favour of Non-Resident, for debts novated by Resident to Non-Resident under debt novation contracts
35		Settlements between Residents and Non-Residents under other foreign trade transactions not described explicitly in Groups 10 - 23 of this List
35	030	Settlements by Non-Residents in favour of Residents under other foreign trade transactions not described explicitly in Groups 10 - 23 of this List
35	040	Settlements by Residents in favour of Non-Residents under other foreign trade transactions not described explicitly in Groups 10 - 23 of this List
40		Settlements relating to the supplies by Residents (except for resident licensed banks) of monetary funds to Non-Residents under loan contracts
40	030	Settlements by Residents in favour of Non-Residents, relating to the supplies of monetary funds under loan contracts
40	900	Settlements by Non-Residents in favour of Residents, relating to the return of superfluous monetary funds received, in connection with loans granted by Residents to Non-Residents under loan contracts
41		Settlements relating to the supplies by Non-Residents of monetary funds to Residents (except for resident licensed banks), under credit arrangements and loan contracts
41	030	Settlements by Non-Residents in favour of Residents, relating to the supplies of monetary funds under credit agreements or loan contracts
41	800	Settlements by Residents in favour of Non-Residents, relating to the return of superfluous monetary funds received, in connection with loans granted by Non-Residents to Residents under credit arrangements or loan contracts
42		Settlements relating to the execution by Residents (except for resident licensed banks), of obligations on borrowings or loans attracted in the monetary form under credit arrangements and loan contracts
42	015	Settlements by Residents in favour of Non-Residents under repayment of principal under credit or loan agreements
42	035	Interest payments of Residents in favour of Non-Residents under credit or loan agreements
42	050	Other settlements by Residents in favour of Non-residents related to fees (commissions) and other payments under credit or loan agreements
42	900	Settlements by Non-Residents in favour of Residents, relating to the return of superfluous funds received where Residents pay off the principal amount of loans under credit arrangements or loan contracts
42	950	Settlements by Non-Residents in favour of Residents, relating to the return of superfluous amounts of interest under credit arrangements or loan contracts
43		Settlements relating to the execution by Non-Residents, of obligations on loans attracted in the monetary form under loan contracts
43	015	Settlements by Non-Residents in favour of Residents, relating to the return of principal amounts under loan contracts
43	035	Settlements by Non-Residents in favour of Residents, relating to paying off interest under loan contracts
43	050	Other settlements by Non-Residents in favour of Residents, relating to payments of premiums (fees) and other monetary funds under loans attracted
43	800	Settlements by Residents in favour of Non-Residents when making return of excessive funds received in principal repayment under loan agreement
43	850	Settlements by Residents in favour of Non-Residents when making return of excessive funds received in interest payments under loan agreement
50		Settlements relating to capital investments
50	100	Payments of Residents in favour Non-Residents related to transactions with stakes, units and participation interests in property (statutory or share capital or unit fund of a cooperative) of a body corporate and under a particular partnership
50	110	Settlements of Residents to Non-residents related of dividend (revenue) on capital investment
50	200	Settlements by Non-Residents in favour of Residents, in connection with transactions in shares, deposits, portions in equity (chartered capital, share capital, cooperative unit trust) of legal entities, and also under special partnership agreements
50	210	Settlements by Non-Residents in favour of Residents, relating to paying off dividends (income) from capital investments
50	800	Settlements by Residents in favor of Non-Residents when making return of excessive funds received on capital investment transactions
50	900	Settlements by Non-Residents in favour of Residents, relating to the return of superfluous funds received under capital investment transactions
51		Settlements relating to purchases by Non-Residents of securities (rights certified by securities) from Residents, except for settlements described under Group 58 of this List
51	210	Settlements by Non-Residents in favour of Residents, relating to purchases of Residents’ bonds, debentures, shares and other equity securities
51	215	Settlements by Non-Residents in favour of Residents, relating to purchases of Non-Residents’ bonds, debentures, shares and other equity securities
51	230	Settlements by Non-Residents in favour of Residents, relating to purchases of shares in investment funds founded by Residents
51	235	Settlements by Non-Residents in favour of Residents, relating to purchases of shares in investment funds founded by Non-Residents
51	250	Settlements by Non-Residents in favour of Residents, relating to purchases of promissory notes, bills of exchange and other non-equity securities issued by Residents
51	255	Settlements by Non-Residents in favour of Residents, relating to purchases of promissory notes, bills of exchange and other non-equity securities issued by Non-Residents
51	800	Payments of Resident in favor of Non- resident when making return of excessive funds received on transactions with securities (rights certified by securities) and funds on unexecuted obligations thereunder
52		Settlements relating to purchases by Residents, of securities (rights certified by securities) from Non-Residents except for settlements described under Group 58 of this List
52	210	Payments of Resident in favour of Non-Resident, relating to purchases of Residents’ bonds, debentures, shares and other equity securities
52	215	Payments of Resident in favour of Non-Resident, relating to purchases of Non-residents’ bonds, debentures, shares and other equity securities
52	230	Payments of Resident in favour of Non-Resident, relating to purchases of units in investment funds founded by Non-Residents
52	235	Payments of Resident in favour of Non-Resident, relating to purchases of units in investment funds founded by Residents
52	250	Payments by Resident in favour of Resident, relating to purchases of promissory notes, bills of exchange and other non-equity securities issued by Residents
52	255	Payments by Resident in favour of Non-Resident, relating to purchases of promissory notes, bills of exchange and other non-equity securities issued by Non-Residents
52	900	Settlements by Non-Residents in favour of Residents, relating to the return of superfluous monetary funds received under transactions in securities (rights certified by securities), and monetary funds under such unfulfilled obligations
55		Settlements relating to fulfilment by Residents and Non-Residents of obligations under securities, except for settlements described under Group 58 of this List
55	210	Payments of Resident in favour of Non-Resident in fulfilling obligations on bonds, debentures and other equity securities
55	230	Payments of Resident in favour of Non-Resident in payment of income on investment fund units
55	250	Payments of Resident in favour of Non-Resident in fulfilling Resident’s obligations on promissory notes, bills of exchange and other non-equity securities
55	310	Settlements by Non-Residents in favour of Residents where Non-Residents fulfil obligations under bonds, debentures and other equity securities
55	330	Settlements by Non-Residents in favour of Residents, relating to paying off income on shares in investment funds
55	350	Settlements by Non-Residents in favour of Residents where Non-Residents fulfil obligations under promissory notes, bills of exchange other non-equity securities
55	800	Payments of Residents in favour of Non-residents when making return of excessive funds received on fulfilling operations with securities and funds on unfulfilled obligations thereunder
55	900	Settlements by Non-Residents in favour of Residents, relating to the return of superfluous monetary funds received in connection with fulfilling obligations under transactions in securities, and monetary funds under unfulfilled obligations
56		Settlements between Residents and Non-Residents, relating to transactions in derivative financial instruments and other futures transactions
56	010	Settlements by Non-Residents in favour of Residents, relating to transactions in futures and derivative financial instruments (premiums, margin and guarantee payments, other funds transferred in conformity with provisions of such contracts, except for settlements relating to supplies of underlying assets)
56	060	Payments of Resident in favour of Non-Resident, relating to transactions in futures and derivative financial instruments (premiums, margin and guarantee payments, other funds transferred under such contracts, except for settlements relating to delivery of underlying assets)
56	800	Payments of Resident in favor of Non- resident when making return of excessive funds received on above transactions and funds on failed obligations thereunder
56	900	Settlements by Non-Residents, relating to the return to Residents, of superfluous monetary funds received under unfulfilled obligations described under this Group
57		Settlements under asset trust management contracts
57	010	Settlements by Resident trustors in favour of Resident trustees, in foreign currency
57	015	Settlements by Resident trustees, in favour of Resident trustors in foreign currency
57	020	Settlements, in foreign currencies and Russian Roubles, by non-resident asset management trustors in favour of resident trustees
57	025	Settlement by Resident trustees, in favour of Non-resident trustors in foreign currency and in Russian Roubles
57	030	Settlements by resident trustors in favour of non-resident trustees
57	035	Settlements by non-resident trustees in favour of resident trustors
57	800	Settlements by Residents in favour of Non-residents relating to return of excessive funds transferred under contracts on trust management of property
57	900	Settlements by Non-Residents in favour of Residents, relating to the return to Residents of superfluous monetary funds transferred under asset trust management contracts
58		Settlements under brokerage service contracts, except for settlements described under Groups 51
58	010	Settlements by Residents in favour of non-resident brokers under brokerage service contracts, including payments of non-resident brokers’ fees and remunerations
58	015	Settlements by non-resident brokers in favour of Residents under brokerage service contracts, except for settlements described under VO Code 58900
58	020	Settlements by Non-Resident in favour of resident brokers under brokerage service contracts, payments of resident brokers’ fees and remunerations
58	025	Settlements by resident brokers in favour of Non-Residents under brokerage service contracts, except for settlements described under VO Code 58800
58	030	Settlements between Residents in foreign currency under brokerage service contracts, including payments of brokers’ fees and commissions
58	800	Settlements by Residents, relating to the return to Non-Residents, of monetary funds excessively transferred under brokerage service contracts
58	900	Settlements by Non-Residents, relating to the return to Residents, of monetary funds excessively transferred under brokerage service contracts
60		Fund transfers by Non-Residents, cash withdrawals (credits) in Russian Roubles on Non-Residents’ Russian Rouble accounts
60	070	Fund transfers in Russian Roubles from a Non-Resident’s Russian Rouble bank account to other Russian Rouble bank account (deposit account) of the same Non-Resident, where both accounts are maintained with the same licensed bank, from a Non-Resident’s Russian Rouble deposit account to a bank account of the same Non-Resident, where both accounts are maintained with the same licensed bank
60	071	Fund transfers in Russian Roubles from a Non-Resident’s Russian Rouble bank account maintained with one licensed bank, to a Russian Rouble bank account (deposit account) maintained with another licensed bank in the name of the same Non-Resident, from a Non-Resident’s Russian Rouble deposit account to a bank account maintained in the name of the same Non-Resident with another licensed bank
60	075	Fund transfers in Russian Roubles from a Non-Resident’s Russian Rouble bank account maintained with a licensed bank, to a Russian Rouble bank account (deposit account) maintained in the name of the same Non-Resident with a non-resident bank
60	076	Fund transfers in Russian Roubles from a Non-Resident’s Russian Rouble bank account (deposit account) maintained with a non-resident bank, to a Russian Rouble bank account maintained in the name of the same Non-Resident with a licensed bank
60	080	Fund transfers in Russian Roubles from a Non-Resident’s Russian Rouble bank account to a Russian Rouble bank account (deposit account) maintained with the same licensed bank in the name of another Non-Resident
60	081	Fund transfers in Russian Roubles from a Non-Resident’s Russian Rouble bank account maintained with a licensed bank to a Russian Rouble bank account (deposit account) maintained in the name of another Non-Resident with another licensed bank
60	085	Fund transfers in Russian Roubles from a Non-Resident’s Russian Rouble bank account with a licensed bank, to a Russian Rouble bank account (deposit account) maintained in the name of another Non-Resident with a non-resident bank
60	086	Fund transfers in Russian Roubles from a Non-Resident’s bank account (deposit account) maintained with a non-resident bank, to a Russian Rouble bank account maintained with a licensed bank in the name of another Non-Resident
60	090	Withdrawals of cash in Russian Roubles from Residents’ Russian Rouble accounts maintained with a licensed bank
60	095	Credits of cash in Russian Roubles to Non-Residents’ Russian Rouble accounts maintained with a licensed bank
60	200	Withdrawals of Russian Roubles from a Non-Resident’s Russian Rouble bank account maintained with a licensed bank, where the withdrawal is made with the use of a bank card
61		Settlements and fund transfers by Residents, cash withdrawals (credits) by Residents in foreign currencies
61	070	Settlements between residents in foreign currency under forwarding, shipping and freight chartering (Charter) contracts for services of forwarder, carrier and freight agent related to transportation of goods exported from or imported to the Russian Federation Russian or transit of goods through the territory of the Russian Federation, as well as the cargo insurance contracts
61	100	Transfer of foreign currency from a Resident’s transit currency account to another transit currency account or to the settlement account of the same Resident in foreign currency
61	115	Settlements in foreign currency between Residents consignees (agents, trustees), and Resident consignors (clients, principals), for consignees’ services related to concluding and execution of agreements with Non-residents on the transfer of goods, performance of work, provision of services and transfer of information and the results of intellectual activity, including exclusive rights thereto, including return to the consignees (principals, clients) of funds except for payments under VO Codes 57010, 58030 и 61162
61	130	Fund transfers in foreign currency from a Resident’s foreign currency current account maintained with a licensed bank to the same Resident’s foreign currency current account with the same licensed bank; from a Resident’s foreign currency account maintained with a licensed bank, to the same Resident’s foreign currency current account maintained with the same licensed bank
61	135	Fund transfers in foreign currency from a Resident’s foreign currency current account maintained with a licensed bank to the same Resident’s foreign currency account with another licensed bank; from a Resident’s foreign currency account maintained with a licensed bank, to the same Resident’s foreign currency current account maintained with another licensed bank
61	140	Fund transfers in foreign currency or Russian Roubles from a Resident’s account maintained with a non-resident bank to an account of the same Resident maintained with a licensed bank
61	145	Fund transfers in foreign currency from a Resident’s account maintained with a non-resident bank to an account of another Resident with a licensed bank
61	150	Fund transfers in foreign currency or Russian Roubles from a Resident’s current account maintained with a licensed bank to the same Resident’s account with a non-resident bank
61	155	Fund transfers in foreign currency from a Resident’s current account maintained with a licensed bank, to an account of another Resident with a non-resident bank
61	160	Settlements in foreign currency between Residents, associated with making and return of cover securing individual and/or collective clearing in accordance with the Federal Law no. 7-FZ ≪On Clearing and Clearing Activities≫ of February 7, 2011, (Code of Laws of the Russian Federation, 2011, N 7, art. 904; N 48, art. 6728; N 49, St. 7040, art. 7061) (hereafter Federal Law “On Clearing and Clearing Activity≫)
61	161	Settlements in foreign currency between Residents upon clearing in accordance with the Federal Law no. 7-FZ ≪On Clearing and Clearing Activities≫
61	162	Settlements in foreign currency between Residents consignees (agents, trustees), and Resident consignors (clients, principals), for consignees’ services related to concluding and execution of agreements with obligations subject to clearing in accordance with the Federal Law no. 7-FZ ≪On Clearing and Clearing Activities≫
61	163	Settlements in foreign currency between Residents, in execution and (or) termination of a derivative contract
61	164	Fund transfers in Russian Roubles from a Resident’s account maintained with a non-resident bank, to another resident’s account maintained with a licensed bank
61	165	Fund transfers in Russian Roubles from a Resident’s account maintained with a licensed bank, to an account maintained with a non-resident bank in the name of another Resident
61	170	Cash withdrawals in foreign currency from the Resident’s foreign currency account maintained with a licensed bank
61	175	Credits in foreign currency to a Resident’s foreign currency account maintained with a licensed bank
61	200	Withdrawals from a Resident’s current account maintained with a licensed bank where the withdrawal is made with the use of a bank card
70		Non-trade-related transactions
70	010	Settlements by Non-Residents in favour of Residents, relating to payments of taxes, duties and other dues, except for settlements described under VO Code 70120
70	020	Settlements by Residents in favour of Non-Residents, relating to payments of taxes, duties and other dues, except for settlements described under VO Code 70125
70	030	Settlements relating to payments by Non-Residents in favour of Residents, of pensions, doles, benefits, and other social allowances, except for settlements described under VO Code 70120
70	040	Settlements relating to payments by Residents in favour of Non-Residents, of pensions, doles, benefits, and other social allowances, except for settlements described under VO Code 70125
70	050	Settlements relating to payments by Non-Residents in favour of Residents, of salaries, wages, and other payments earned for work or service, except for settlements described under VO Code 70120
70	060	Settlements relating to payments by Residents in favour of Non-Residents, of salaries, wages, and other payments earned for work or service, except for settlements described under VO Code 70125
70	090	Settlements relating to the provision by Non-Residents to Residents, of gratis financial aid, except for settlements described under VO Code 70100
70	095	Settlements relating to the provision by Residents to Non-Residents, of gratis financial aid, except for settlements described under VO Code 70105
70	100	Settlements relating to the provision by Non-Residents to Residents, of charitable aid, collection of donations, paying off (receipt) of grants and other payments on a gratis basis
70	105	Settlements relating to the provision by Residents to Non-Residents, of charitable aid, collection of donations, paying off (receipt) of grants and other payments on a gratis basis
70	110	Settlements by Non-Residents in favour of Residents, relating to payments of insurance cover under insurance or re-insurance contracts
70	115	Settlements by Residents in favour of Non-Residents, relating to payments of insurance cover under insurance or re-insurance contracts
70	120	Settlements by Non-Residents in favour of Residents, relating to the implementation of court verdicts
70	125	Settlements by Residents in favour of Non-Residents, relating to the implementation of court verdicts
70	200	Other settlements by Non-Residents in favour of Residents on non-trade-related transactions, except for settlements described under VO Codes 70010, 70030, 70050, 70090, 70100, 70110, 70120
70	205	Other settlements by Residents in favour of Non-Residents on non-trade-related transactions, except for settlements described under VO Codes 70020, 70040, 70060, 70095, 70105, 70115, 70125
70	800	Settlements by Residents in favour of Non-Residents, relating to the return of superfluous monetary funds on non-trade-related transactions
70	900	Settlements by Non-Residents in favour of Residents, relating to the return of superfluous monetary funds on non-trade-related transactions
80		Settlements between licensed banks and Non-Residents in Russian Roubles, and between licensed banks and Non-Residents in foreign currencies, except for settlements described under Groups 01, 02, 57
80	010	Settlements in Russian Roubles between Non-Residents and licensed banks under loan contracts
80	020	Withdrawals in Russian Roubles from a Non-Residents’ Russian Rouble bank account in connection with the opening of letters of credit
80	021	Credits in Russian Roubles to a Non-Residents’ Russian Rouble bank account in connection with the closing of letters of credit
80	050	Settlements in Russian Roubles between Non-Residents and licensed banks under other transactions, except for settlements described under Groups 02, 57 and 58 of this List, and settlements described under VO Codes 80010, 80020, 80021
80	110	Settlements in foreign currencies between Residents and licensed banks under loan contracts 80 120 Withdrawals in foreign currencies or Russian Roubles from Residents’ current accounts maintained with a licensed bank in connection with the opening of letters of credit in favour of Non-Residents
80	121	Credits in foreign currencies or Russian Roubles to Residents’ current accounts maintained with a licensed bank, in connection with the closing of letters of credit in favour of Non-Residents
80	150	Settlements in foreign currencies between Residents and licensed banks under other transactions, except for settlements described under Groups 01, 57 и 58 of this List, and settlements described under VO Codes 80110, 80120, 80121
99		Settlements of other foreign exchange transactions not described explicitly in Groups 01- 80 of this List
99	010	The return to Residents, of erroneously debited (credited) funds
99	020	The return to Non-Residents, of erroneously debited (credited) funds
99	090	Settlements under transactions not described explicitly in Groups 01 – 80 of this List and not relating to payments under VO Codes 99010, 99020

<*> VO Codes from Groups 22 and 23 of this List, should be used where the amount of a fund transfer includes the value of goods and value

of services, and/or value of works, and/or information, and/or results of intellectual activity, including exclusive rights thereto, under

such agreements or contracts which, for the purposes of this Annex, are deemed to be agreements or contracts of a mixed type:

a) agreements or contracts which provide for export or import by Residents, of goods from/to the Russian Federation on a condition of

fulfillment of works, and/or rendering services, and/or providing information, and/or results of intellectual activity, including exclusive

rights thereto, including export/import from/to the Russian Federation of goods for their processing, construction of sites in the Russian

Federation or abroad;

b) agreements or contracts described in sub-Clause 5.1.2 of this Regulation;

c) financial rent (leasing) contracts;

d) agency contracts (commission contracts) whose conditions provide for import (export) to/from the Russian Federation.

<**> VO Codes from Group 80 are intended for licensed banks to keep records of foreign currency and other transactions conducted by

Residents and Non-Residents. VO codes are also used for withdrawals of funds from a Resident’s or Non-Resident’s account maintained

with a licensed bank, for fund transfers in favour of another licensed bank under contracts concluded between them, or for credits of

inbound fund transfers from another licensed bank under contracts concluded between them and a Resident or Non-Resident, to the

Resident’s or Non-Resident’s account maintained with a licensed bank.

Appendix I: Purpose of Payment Codes (INR)

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LIST OF PURPOSE CODES FOR RECEIPT PURPOSES IN INDIA

GROUP NO.	PURPOSE GROUP NAME	PURPOSE CODE	DESCRIPTION	BNPP India Comments
00	Capital Account	P0017	Receipts on account of Sale of non-produced non-financial assets (Sale of intangible assets like patents, copyrights, trademarks etc., land acquired by government, use of natural resources) – Government
		P0019	Receipts on account of Sale of non-produced non-financial assets (Sale of intangible assets like patents, copyrights, trademarks etc., use of natural resources) – Non-Government
		P0028	Capital transfer receipts (Guarantee payments, Investment Grant given by the government/international organisation, exceptionally large Non-life insurance claims including claims arising out of natural calamity) - Government
		P0029	Capital transfer receipts ( Guarantee payments, Investment Grant given by the Non-government, exceptionally large Non-life insurance claims including claims arising out of natural calamity) – Non-Government
		P0099	Other capital receipts not included elsewhere
	Financial account
	Foreign Direct investment	P0003	Repatriation of Indian Direct investment abroad (by branches & wholly owned subsidiaries and associates) in equity shares
		P0004	Repatriation Indian Direct investment abroad (by branches & wholly owned subsidiaries and associates) in debt instruments
		P0005	Repatriation of Indian investment abroad in real estate
		P0006	Foreign Direct Investment made by overseas Investors in India in equity shares	" This needs to be provided along with the remittance a. REGISTERED NAME OF THE REMITTER/INVESTOR b. REGISTRTION NUMBER c. REGISTERED ADDRESS d. NAME OF THE REMITTERS BANK e. REMITTER’S BANK ACCOUNT NUMBER f. PERIOD OF BANKING RELATIONSHIP WITH THE REMITTER. "
		P0007	Foreign Direct Investment made by overseas Investors in India in debt instruments.	"This needs to be provided along with the remittance a. REGISTERED NAME OF THE REMITTER/INVESTOR b. REGISTRTION NUMBER c. REGISTERED ADDRESS d. NAME OF THE REMITTERS BANK e. REMITTER’S BANK ACCOUNT NUMBER f. PERIOD OF BANKING RELATIONSHIP WITH THE REMITTER. "
		P0008	Foreign Direct Investment made by overseas Investors in India in real estate
	Foreign Portfolio Investment	P0001	Repatriation of Indian Portfolio investment abroad in equity capital (shares)
		P0002	Repatriation of Indian Portfolio investment abroad in debt instruments.
		P0009	Foreign Portfolio Investment made by overseas Investors in India in equity shares
		P0010	Foreign Portfolio Investment made by overseas Investors in India in debt Instruments.
	External commercial Borrowings	P0011	Repayment of loans extended to Non-Residents	"If Beneficiary is an Individual - Relationship to be mentioned in the SWIFT as per RBI list i.e. What is the Relationship between remitter and beneficiary Definition of family RBI guidance at the end of appendix, other than this - not allowed"
		P0012	Long & medium term loans, with original maturity of above one year, from Non-Residents to India (External Commercial Borrowings)
	Short term credits	P0013	Short term loans with original maturity upto one year from Non-Residents to India (Short-term Trade Credit)
	Banking Capital	P0014	Receipts o/a Non-Resident deposits (FCNR(B)/NR(E)RA, etc.) {ADs should report these even if funds are not "swapped" into Rupees}
		P0015	Loans & overdrafts taken by ADs on their own account. (Any amount of loan credited to the NOSTRO account which may not be swapped into Rupees should also be reported)
		P0016	Purchase of a foreign currency against another currency
	Financial Derivatives and Others	P0020	Receipts on account of margin payments, premium payment and settlement amount etc. under Financial derivative transactions
		P0021	Receipts on account of sale of share under Employee stock option
		P0022	Receipts on account of other investment in ADRs/GDRs
	External Assistance	P0024	External Assistance received by India e.g. Multilateral and bilateral loans received by Govt. of India under agreements with other govt. / international institutions
		P0025	Repayments received on account of External Assistance extended by India
01	Exports (of Goods)	P0101	Value of export bills negotiated / purchased/discounted etc. (covered under GR/PP/SOFTEX/EC copy of shipping bills etc.) – Other than Nepal and Bhutan
		P0102	Realisation of export bills (in respect of goods) sent on collection (full invoice value) – Other than Nepal and Bhutan
		P0103	Advance receipts against export contracts, which will be covered later by GR/PP/SOFTEX/SDF – other than Nepal and Bhutan
		P0104	Receipts against export of goods not covered by the GR /PP /SOFTEX /EC copy of shipping bill etc. (under Intermediary/transit trade, i.e., third country export passing through India
		P0106	Conversion of overdue export bills from NPD to collection mode.
		P0108	Goods sold under merchanting / Receipt against export leg of merchanting trade*
		P0109	Export realisation on account of exports to Nepal and Bhutan, if any
02	Transportation	P0201	Receipts of surplus freight/passenger fare by Indian shipping companies operating abroad
		P0202	Receipts on account of operating expenses of Foreign shipping companies operating in India
		P0205	Receipts on account of operational leasing (with crew) – Shipping companies
		P0207	Receipts of surplus freight/passenger fare by Indian Airlines companies operating abroad
		P0208	Receipt on account of operating expenses of Foreign Airlines companies operating in India
		P0211	Receipt on account of operational leasing (with crew) – Airlines companies
		P0214	Receipts on account of other transportation services (stevedoring, demurrage, port handling charges etc).(Shipping Companies)
		P0215	Receipts on account of other transportation services (stevedoring, demurrage, port handling charges etc).( Airlines companies)
		P0216	Receipts of freight fare -Shipping companies operating abroad
		P0217	Receipts of passenger fare by Indian Shipping companies operating abroad
		P0218	Other receipts by Shipping companies
		P0219	Receipts of freight fare by Indian Airlines companies operating abroad
		P0220	Receipts of passenger fare –Airlines
		P0221	Other receipts by Airlines companies
		P0222	Receipts on account of freights under other modes of transport (Internal Waterways, Roadways, Railways, Pipeline transports and Others)
		P0223	Receipts on account of passenger fare under other modes of transport (Internal Waterways, Roadways, Railways, Pipeline transports and Others)
		P0224	Postal & Courier services by Air
		P0225	Postal & Courier services by Sea
		P0226	Postal & Courier services by others
03	Travel	P0301	Purchases towards travel (Includes purchases of foreign TCs, currency notes etc over the counter, by hotels, Emporiums, institutions etc. as well as amount received by TT/SWIFT transfers or debit to Non-Resident account)
		P0302	Business travel
		P0304	Travel for medical treatment including TCs purchased by hospitals
		P0305	Travel for education including TCs purchased by educational
		P0306	Other travel receipts
		P0308	Foreign Currencies/TCs surrendered by returning Indian tourists
05	Construction Services	P0501	Receipts on account of services relating to cost of construction of projects in India
		P0502	Receipts on account of construction works carried out abroad by Indian Companies
06	Insurance and Pension Services	P0601	Life Insurance premium except term insurance
		P0602	Freight insurance – relating to import & export of goods
		P0603	Other general insurance premium including reinsurance premium; and term life insurance premium
		P0605	Auxiliary services including commission on insurance
		P0607	Receipts on account of Auxiliary services ( commission on insurance).
		P0608	Receipts on account of settlement of claims.
		P0609	Standardised guarantee services
		P0610	Premium for pension funds
		P0611	Periodic pension entitlements e.g. monthly quarterly or yearly payments of pension amounts by Indian Pension Fund Companies.
		P0612	Invoking of standardised guarantees
07	Financial Services	P0701	Financial intermediation except investment banking – Bank charges, collection charges, LC charges, etc.
		P0702	Investment banking – brokerage, under writing commission etc.
		P0703	Auxiliary services – charges on operation & regulatory fees, custodial services, depository services etc.
08	Telecommunication, Computer & Information Services	P0801	Hardware consultancy/implementation
		P0802	Software consultancy/implementation (other than those covered in SOFTEX form)
		P0803	Data base, data processing charges
		P0804	Repair and maintenance of computer and software
		P0805	News agency services
		P0806	Other information services- Subscription to newspapers, periodicals, etc.
		P0807	Off-site Software Exports
		P0808	Telecommunication services including electronic mail services and voice mail services
		P0809	Satellite services including space shuttle and rockets, etc.
09	Charges for the use of intellectual property n.i.e	P0901	Franchises services
		P0902	Receipts for use, through licensing arrangements, of produced originals or prototypes (such as manuscripts and films), patents, copyrights, trademarks, industrial processes, franchises etc.
10	Other Business Services	P1002	Trade related services – commission on exports / imports
		P1003	Operational leasing services (other than financial leasing) without operating crew, including charter hire- Airlines companies
		P1004	Legal services
		P1005	Accounting, auditing, book keeping services
		P1006	Business and management consultancy and public relations services
		P1007	Advertising, trade fair service
		P1008	Research & Development services
		P1009	Architectural services
		P1010	Agricultural services like protection against insects & disease, increasing of harvest yields, forestry services.
		P1011	Inward remittance for maintenance of offices in India
		P1013	Environmental Services
		P1014	Engineering Services
		P1015	Tax consulting services
		P1016	Market research and public opinion polling service
		P1017	Publishing and printing services
		P1018	Mining services like on–site processing services analysis of ores etc.
		P1019	Commission agent services
		P1020	Wholesale and retailing trade services
		P1021	Operational leasing services (other than financial leasing) without operating crew, including charter hire- Shipping companies
		P1022	Other Technical Services including scientific/space services
11	Personal, Cultural & Recreational services	P1101	Audio-visual and related services like Motion picture and video tape production, distribution and projection services
		P1103	Radio and television production, distribution and transmission services
		P1104	Entertainment services
		P1105	Museums, library and archival services
		P1106	Recreation and sporting activity services
		P1107	Educational services (e.g. fees received for correspondence courses offered to non-resident by Indian institutions)
		P1108	Health Service (Receipts on account of services provided by Indian hospitals, doctors, nurses, paramedical and similar services etc. rendered remotely or on-site)
		P1109	Other Personal, Cultural & Recreational services
12	Government, not included elsewhere (G.n.i.e.)	P1201	Maintenance of foreign embassies in India.
		P1203	Maintenance of international institutions such as offices of IMF mission, World Bank, UNICEF etc. in India.
13	Secondary Income	P1301	Inward remittance from Indian non-residents towards family maintenance and savings.	"Relationship to be mentioned in the SWIFT as per RBI list i.e. What is the Relationship between remitter and beneficiary Definition of family RBI guidance at the end of appendix, other than this - not allowed"
		P1302	Personal gifts and donations (FCRA certificate required)	"If Beneficiary is an Individual - Relationship to be mentioned in the SWIFT as per RBI list i.e. What is the Relationship between remitter and beneficiary Definition of family RBI guidance at the end of appendix, other than this - not allowed If Beneficiary is a Non - Individual - In field 57A - if the IFSC code states SBININBB104/INSBIN0000691 then the remitter is required to provide FCRA registration number of the beneficiary in the swift If FCRA registration number is not mentioned then the beneficiary bank (BNPP India) will send a swift to the remitting bank requesting the remitter to provide the valid FCRA registration number of the beneficiary"
		P1303	Donations to religious and charitable institutions in India(FCRA certificate required)	"If Beneficiary is a Non - Individual - In field 57A - if the IFSC code states SBININBB104/INSBIN0000691 then the remitter is required to provide FCRA registration number of the beneficiary in the swift If FCRA registration number is not mentioned then the beneficiary bank (BNPP India) will send a swift to the remitting bank requesting the remitter to provide the valid FCRA registration number of the beneficiary"
		P1304	Grants and donations to governments and charitable institutions established by the governments (FCRA certificate required)	"If Beneficiary is a Non - Individual - In field 57A - if the IFSC code states SBININBB104/INSBIN0000691 then the remitter is required to provide FCRA registration number of the beneficiary in the swift If FCRA registration number is not mentioned then the beneficiary bank (BNPP India) will send a swift to the remitting bank requesting the remitter to provide the valid FCRA registration number of the beneficiary"
		P1306	Receipts / Refund of taxes
		P1307	Receipts on account of migrant transfers including Personal Effects
14	Primary Income	P1401	Compensation of employees
		P1403	Inward remittance towards interest on loans extended to non-residents (ST/MT/LT loans)
		P1405	Inward remittance towards interest receipts of ADs on their own account (on investments).
		P1408	Inward remittance of profit by branches of Indian FDI Enterprises (including bank branches) operating abroad.
		P1409	Inward remittance of dividends (on equity and investment fund shares) by Indian FDI Enterprises, other than branches, operating abroad
		P1410	Inward remittance on account of interest payment by Indian FDI enterprises operating abroad to their Parent company in India.
		P1411	Inward remittance of interest income on account of Portfolio Investment made abroad by India
		P1412	Inward remittance of dividends on account of Portfolio Investment made abroad by India on equity and investment fund shares
		P1499	Other income receipts
15	Others	P1501	Refunds / rebates on account of imports
		P1502	Reversal of wrong entries, refunds of amount remitted for non-imports.
		P1503	Remittances (receipts) by residents under international bidding process.
		P1505	Deemed Exports ( exports between SEZ, EPZs and Domestic Tariff Areas)
16	Maintenance and repair services n.i.e	P1601	Receipts on account of maintenance and repair services rendered for Vessels, Ships, Boats, Warships, etc.
		P1602	Receipts of maintenance and repair services rendered for aircrafts, Space shuttles, Rockets, military aircrafts, etc.
17	Manufacturing services	P1701	Receipts on account of processing of goods

* - ‘Merchanting’ here refers to purchase/sale of goods from/to a non-resident combined with subsequent resale of the same goods to another non-resident without goods being present in the compiling economy (resident’s economy). Essentially, goods transaction would be termed as ‘merchanting’ if goods acquired do not enter the territory of the compiling (resident’s) economy and secondly, goods being acquired do not undergo any transformation before being resold or repurchased

Definition of "relative" as given in Section 6 of Companies Act, 2013.

A person shall be deemed to be a relative of another, if, and only if:

(a) they are members of a Hindu undivided family; or

(b) they are husband and wife; or

1. Father.

2. Mother (including step-mother).

3. Son (including stepson).

4. Son's wife.

5. Daughter (including step-daughter).

6. Father's father.

7. Father's mother.

8. Mother's mother.

9. Mother's father.

10. Son's son.

11. Son's son's wife.

12. Son's daughter.

13. Son's daughter's husband.

14. Daughter's husband.

15. Daughter's son.

16. Daughter's son's wife.

17. Daughter's daughter.

18. Daughter's daughter's husband.

19. Brother (including step-brother).

20. Brother's wife.

21. Sister (including step-sister).

22. Sister's husband.

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Appendix XXIV : Transit Code (GYD)

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ASSIGNMENT OF ROUTING NUMBER
	INSTITUTIONS	Cheque Digit	Branch					Bank
1	Bank of Guyana (BOG)	3	0	0	0	3	-	0	0	1
2	Bank of Baroda (Guyana) Inc. (BOB)	6	0	0	0	1	-	0	0	2
3	BOB (Mon Repos)	4	0	0	0	2	-	0	0	2
5	Republic Bank (Guyana) Ltd (RBL)	3	0	0	0	1	-	0	0	5
6	Guyana Bank of Trade & Ind. (GBTI)	2	0	0	0	1	-	0	0	6
7	Citizens Bank (Guyana) Inc. (CBI)	1	0	0	0	1	-	0	0	7
8	Demerara Bank Limited (DBL)	0	0	0	0	1	-	0	0	8
9	Government of Guyana	6	0	0	0	1	-	0	1	0
10	General Post Office	5	0	0	0	1	-	0	1	1
11	BNS (Carmichael Street)	3	0	7	7	5	-	0	0	3
12	BNS (Carmichael Street)	3	8	6	9	5	-	0	0	3
13	BNS (Robb Street)	7	3	0	1	5	-	0	0	3
14	BNS (Bartica)	9	4	8	0	5	-	0	0	3
15	BNS (New Amsterdam)	1	4	8	4	5	-	0	0	3
16	BNS (Parika)	7	3	1	5	5	-	0	0	3
17	BNS (Scotia Enterprise Centre)	7	6	4	5	5	-	0	0	3
18	RBL (Camp Street)	1	0	0	0	2	-	0	0	5
19	RBL (Anna Regina)	9	0	0	0	3	-	0	0	5
20	RBL (Corriverton)	7	0	0	0	4	-	0	0	5
21	RBL (Linden)	4	0	0	0	5	-	0	0	5
22	RBL (Rose Hall)	2	0	0	0	6	-	0	0	5
23	RBL (Rosignol)	0	0	0	0	7	-	0	0	5
24	RBL (New Market)	8	0	0	0	8	-	0	0	5
26	RBL (New Amsterdam)	4	0	0	1	0	-	0	0	5
27	RBL (Vreed-en-Hoop)	2	0	0	1	1	-	0	0	5
28	RBL (Diamond)	0	0	0	1	2	-	0	0	5
29	RBL (Lethem)	8	0	0	1	3	-	0	0	5
30	RBL (Triumph)	6	0	0	1	4	-	0	0	5
31	GBTI (Regent Street)	8	0	0	0	3	-	0	0	6
32	GBTI (Corriverton)	6	0	0	0	4	-	0	0	6
33	GBTI (Anna Regina)	3	0	0	0	5	-	0	0	6
34	GBTI (Parika)	1	0	0	0	6	-	0	0	6
35	GBTI (Vreed-en-Hoop)	9	0	0	0	7	-	0	0	6
36	GBTI (Lethem)	7	0	0	0	8	-	0	0	6
37	GBTI (Providence)	5	0	0	0	9	-	0	0	6
39	GBTI (Kingston)	1	0	0	1	1	-	0	0	6
40	GBTI (Port Kaituma)	9	0	0	1	2	-	0	0	6
41	GBTI (Port Mourant)	7	0	0	1	3	-	0	0	6
42	GBTI (Bartica)	5	0	0	1	4	-	0	0	6
43	GBTI (Diamond)	2	0	0	1	5	-	0	0	6
44	CBI (Parika)	9	0	0	0	2	-	0	0	7
45	CBI (Bartica)	7	0	0	0	3	-	0	0	7
46	CBI (Thirst Park)	5	0	0	0	4	-	0	0	7
47	CBI (Linden)	2	0	0	0	5	-	0	0	7
48	CBI (Charity)	0	0	0	0	6	-	0	0	7
49	CBI (New Amsterdam)	8	0	0	0	7	-	0	0	7
50	DBL (Rose Hall)	8	0	0	0	2	-	0	0	8
51	DBL (Corriverton)	6	0	0	0	3	-	0	0	8
52	DBL (Ana Regina)	4	0	0	0	4	-	0	0	8
53	DBL (Diamond)	1	0	0	0	5	-	0	0	8
54	DBL (Le Ressouvenir)	9	0	0	0	6	-	0	0	8
55	DBL (Corporate Branch)	7	0	0	0	7	-	0	0	8

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Appendix XXIII : Purpose of payment (KGS)

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PAYMENTS IN FAVOUR OF STATE BUDGET
TAXES
11111100	Income tax, paid by tax agent
11111200	Income tax as per unified tax declaration
11112100	Income Tax of KR non-residents
11113100	Tax for benefit
11113200	Tax for interest
11113300	Tax on income of mining companies
11121100	Unified tax for individual enterpreneur
11122100	tax based on obligatory patent
11122200	tax based of free patent
11131100	Gross income tax
11311100	tax for immovable property non used for enterpreneur's activities
11311200	tax for immovable property used for enterpreneur's activities second groups
11311300	tax for immovable property used for enterpreneur's activities 3rd groups
11312110	tax for transport of legal entities
11312120	tax for transport of phisical entities
11321100	land tax for usage of homestead land and lawn-andgarden land
11321200	land tax for usage of agricultural grounds
11321300	land tax for usage of built-up area lands and nonagricultural grounds
11411100	VAT for goods and services, produced on the territory of the KR
11411200	VAT for goods, imported to the territory of KR
11412100	Sales tax
11413100	Tax for using with motor roads
11414100	Assessments for control and liquidation of emergency situations
11611000	Other taxes and fees
PAYMENTS IN F/O SOCIAL FUND
12110100	insurance premium of workers
12110200	Insurance premiums of workers on principal debt to the State Accumulative Pension Fund
12110300	Insurance premiums workers' deferred debt to the State Accumulative Pension Fund
12110400	Insurance premiums of workers on successive debt to the State Accumulative Pension Fund
12120100	insurance premium of employers
12120200	Insurance premiums of employers and workers on the principal debt (except the State pension fund)
12120300	Insurance premiums of employers and employees on a deferred debt (except the State pension fund
12120400	Insurance premiums of employers and workers on successive debt (except the State pension fund
12130100	Insurance premiums of persons, engaged with individual labor activity
12140100	Insurance premiums not distributed on categories
12150100	Insurance premiums from agricultural producer
12210100	Dues/assessments of employees
12220100	Dues/assessments of employers
12230100	Other dues/assessments
12310100	Other incomes of Social fund
12310200	Payment of capitalized amounts
12310300	Payments on regressive claims
12310400	Interest for deferment
12320100	Percents by Social Fund Income
14321100	Penalties on the main debt
14321200	Penalties on the delayed debt
14321300	Penalties on successive debt
EXCISE TAX FOR GOODS, PRODUCED OR REALIZABLE ON KR TERRITORY
11421110	ethyl drinking alcohol and refined ethyl alcohol
11421120	Vodka and liqueur products
11421130	Fortified drinks, juices and balsams
11421140	Wines
11421150	Cognacs
11421160	champagnes
11421170	Beer pre-packed
11421180	Beer not pre-packed
11421190	Wine materials
11421210	Tobacco with filter
11421220	Tobacco without filter
11421230	Sigars
11421290	Other products containing tobacco, excepting fermented tobacco
11421310	Petrol, light and medium distillates and other petrol
11421320	Reactive fuel
11421330	diesel oil
11421340	Mazut
11421350	Oils and gas condensate
11421360	Crude oil and crude oil products, obtained from bituminous materials
11421410	Jewel made from gold, platinum and silver
11421420	other
EXCISE TAX FOR IMPORT GOODS
11422110	ethyl drinking alcohol and refined ethyl alcohol
11422120	Vodka and liqueur products
11422130	Fortified drinks, juices and balsams
11422140	Wines
11422150	Cognacs
11422160	champagnes
11422170	Beer pre-packed
11422180	Beer not pre-packed
11422190	Wine materials
11422210	Tobacco with filter
11422220	Tobacco without filter
11422230	Sigars
11422290	Other products containing tobacco, excepting fermented tobacco
11422310	Petrol, light and medium distillates and other petrol
11422320	Reactive fuel
11422330	diesel oil
11422340	Mazut
11422350	Oils and gas condensate
11422360	Crude oil and crude oil products, obtained from bituminous materials
11422410	Other under excise goods
TAXES FOR SUBSOIL USAGE (BONUSES)
11441110	crude oil
11441120	gases inflammable
11441130	coals
11441190	other inflammable minerals
11441210	noble metals
11441220	mercury
11441230	antimony
11441240	tin, tungsten
11441290	other mettals, not classified above
11441310	facing stones
11441320	construction sand
11441330	gypsum
11441340	limestone, construction stone
11441350	semi-precious stone
11441390	other non-metall, not classified above
11441510	mineral and fresh water for pouring as drinking water
11441520	mineral water for treatment
11441530	termal water for heating
11441540	drinking water and technical water
TAXES FOR SUBSOIL USAGE (ROYALTY)
11442110	crude oil
11442120	gases inflammable
11442130	coals
11442190	other inflammable minerals
11442210	noble metals
11442220	mercury
11442230	antimony
11442240	tin, tungsten
11442290	other mettals, not classified above
11442310	facing stones
11442320	construction sand
11442330	gypsum
11442340	limestone, construction stone
11442350	semi-precious stone
11442390	other non-metall, not classified above
11442410	mineral and fresh water for pouring as drinking water
11442420	mineral water for treatment
11442430	termal water for heating
11442440	drinking water and technical water
11442490	other groundwater
CUSTOMS PAUMENTS AND DUTIES
11511100	customs import duty
11511200	Import season customs duty
11511300	Special duty
11511400	antidemping duty
11511500	compensation duty
11511600	Customs payment on singe rate of customs duties, taxes
11511700	Aggregate customs payment
11512100	Export customs duty
11512200	Export season customs duty
11513100	Fees from foreign vehicle-carriers
11513200	Fees for customs registration
11514100	Other customs fees and payments
11611000	Other taxes and fees
RECEIVED OFFICIAL TRANSFERTS
13111100	Current transfers
13111200	Capital transfers
13121100	Current transfers
13121200	Capital transfers
TRANSFERTS OF STATE ADMINISTRATION SECTOR
13311100	categorical grants
13311200	Leveling grants
13311300	Stimulant grants
OTHER BUDGET PAYMENTS
13321100	Funds transferred by mutual settlements on salary increases
13321200	Other funds transferred by mutual settlements from the national budget
13321300	Other funds transferred by mutual settlements from the national budget
13321400	Funds transferred by mutual settlements from the local budget
13321500	Funds transferred between levels of local budgets
14111100	Interests on deposits of government, with National Bank of the KR
14112100	Interests on issued budget loans and grants
14121100	Dividends, calculated to state security set
14122100	Assessments from profit of NBKR
14222000	State enterprises income
RENT PAYMENT OF STATE PROPERTY
14151100	Payment for development of mineral deposit or fossil fuel
14151200	The fee for holding the license for subsoil use
Rent for land in the settlements
14152200	Rent for pasture
14152300	Rent for village pastures
14152400	Rent for pasture areas of intensive use
14152500	Rent for summer pastures
14152600	Rent for land Land Redistribution Fund
14152700	Charges for the use of forest resources
14152800	Fee for water use
14152900	Other payments for using of natural assets
14153100	Rental payment for constructions and buildings
14153200	Rental payment for constructions and buildings
14153900	payment for other property
SERVICES (BUDGET PAYMENTS)
14221100	Payment for issuance of licenses
14221200	Payment for issuance of certificates and other permitting documents
14221300	Payment for right of lottery activity realizing
14221400	Payment for registration and re-registration of means of transport
14221500	Fee for alternative service and the mobilization of military reserves
14221900	Other payments and fees
14231100	The fee for the provision of advisory and assistance dtagnosticheskoy on an outpatient basis
14231200	Payment for therapeutic measures on an outpatient basis
14231300	The fee for the provision of medical care in statsionarnozameschayuschih offices
14231400	The fee for the provision of medical care in specialized hospitals
14231500	Co-payment for the provision of health services
14231600	The fee for the provision of dental care
14231700	Fees for pest and rodent control measures
14231800	The fee for the provision of high-tech medical care (in excess of the quota)
14231900	Payment for medical services not classified
14232100	The fee for the provision of education in schools (college, vocational school, BMS)
14232200	Payment for testing of final-year students of general not specialized schools – pretenders for receiving of special documents
14232300	Earnings from educational activity of students, payment for dwelling in dormitories and hotels
14232400	payment for additional services for infant schools and schools
14232500	Payment for organization and training programs, courses, seminars and conferences implementation
14232600	The fee for the provision of pre-university, postgraduate and further education
14232700	Fee for show theater
14232800	The fee for the provision of halls and rooms, as well as equipment, inventory cultural institutions
14232900	Fee for unclassified educational and cultural services
14233100	Fee for assistance in job placement abroad
14233200	The fee for the issuance of permits for foreign labor and work permits
14233300	The fee for the publication of scientific articles in the online magazine
14233400	The fee for the provision of rooms for meetings
14233900	Fee for unclassified social services
14234100	The fee for the issuance of the certificate of conformity of the equipment and communication services
14234200	The fee for issuance of duplicate military and military service records, military and emergency services contract
14234300	The fee for the issuance of a diploma / certificate, Nostrification documents to award academic degrees and conferring academic degrees
14234400	The fee for the issuance of certificates, licenses, duplicate, powers of attorney and policy
14234500	Fee for confirmation of the competence of laboratories, product certification bodies, personnel, etc.
14234600	The fee for the provision of certificates
14234700	Fee for state registration
14234900	The fee for non-classified services for registration, issuance of certificates, permits and other
14235100	Fee for oprobirovanie and marking jewelry and other household items made of precious metals
14235200	The fee for unscheduled work
14235300	Fee for examination and research
14235400	The fee for testing and evaluation of knowledge
14235500	The fee for the analysis and testing
14235600	The fee for veterinary and clinical examination
14235900	The fee for non-classified research services, analysis, evaluation and examination
14236100	Fees for providing inforatsii on the thesis abstract and dissertations
14236200	The fee for conducting statistical surveys, statistical information
14236300	Fees for search, selection and provision of information
14236400	The fee for the organization of various activities
14236500	The fee for the issuance of documents for temporary use
14236600	Processing fee and documentation of citizens
14236900	The fee for non-classified information provision services and printing
14237100	Fee for chemical and biological treatments against pests
14237200	Fee for disinfection of regulated products, tools and facilities
14237300	The fee for maintenance of the animals in the quarantine isolation
14237400	Fee for customs escort of goods and means of transport
14237500	The fee for the preparation, reception and storage of documents
14237600	The fee for the safety and security of the objects on contracts
14237700	The fee for maintenance of flammable, strong, poisonous substances
14237900	Fee for unclassified security services and storage
14238100	The fee for the supply of water to water users
14238200	The fee for the site visit protected areas
14238300	Fee for the implementation of timber and planting material
14238400	The fee for the classification of topics on the International Patent Classification
14238500	Fee for indexing theses
14238600	Fee for the development of circuit card for the installation and operation of cage structures
14238700	The fee for organizing and conducting underwater engineering, diving and scuba diving
14238900	Fee for unclassified other services
DUTIES AND CHARGES
14221600	Duties for testing for right of receiving driving license and reansport inspection
14221700	due payments for rubbish removal
14221800	due payment for auto parking
14221900	other payments and due payments
14222100	The state fee charged by registration authorities
14222200	state due taxable by justice agencies
14222300	state due taxable by court agencies
14222400	other state dues
14239100	Contributions in excess of the sale price charged by the privatization
14239200	Deductions for razbronirovanii gosmatrezervov
14239300	Deductions on previously issued loans Budget
14239400	miscellaneous income
14311100	Administrative fines
14311200	Earnings from selling of revealed contraband
14311300	Earnings from selling of forfeited property
14311400	Earnings from control-supervision measures
14311500	Compensation of damnification on economic crime
14411100	Current aid from legal entities
14412100	Capital aid from legal entities
14511100	Incomes inverted for benefit of state
14511200	Other non tax incomes
14511300	Rate income/loss
14511400	Allocations for infrastructure development and maintenance of local importance
PAYMENTS FOR GOODS AND SERVICES, ASSETS AND LIABILITIES (NON-BUDGET)
PAYMENT FOR GOODS
41011000	Purchasing of certified seeds
41012000	Purchasing of gardening and vegetable -growing production
41013000	Purchasing of animals (productive and plough cattle)
41014000	Purchasing of production of animal breeding (meat, milk)
41015000	Purchasing of hunting production
41016000	Purchasing of other production of agriculture
41020000	payments for production of forestry, timber cutting
41030000	payments for production of fishery
41040000	payments for minerals industry and quarry mining (coal, mineral oil, mineral)
41051000	Payments for foodstuff, drinks, tobacco, chilled water and ice for cooling
41052000	Payments for textile, clothes, fur, leather
41053000	Payments for wood, cellulose, paper, information carrier
41054000	Payments for coke, crude oil refining production and nuclear fuel
41055000	Payments for chemical substances, products and fibers; rubber and plastic goods; mineral and nonmetal goods
41056000	Payments for basic metals and finished metal articles
41057000	Payments for machinery and equipment, not included in to other grouping; electrical and optical equipment
41058000	Payments for transport equipment
41059000	Payments for other industrial production (furniture, sport wares, toys)
MANUFACTURE GOODS, EXCEPT PUBLIC UTILITIES
41061000	hot water
41062000	electric power
41063000	газ
PURCHASING OF GOODS FOR CURRENT ECONOMIC TARGETS
41071000	medical supplies and bandage means
41072000	foodstuffs
41073000	equipment
41074000	sewing and repair of goods and other uniforms and special outfits
41075000	petrol, diesel and other fuel
41076000	spare parts
41079000	Other materials for current household aims
41900000	payment for other production (goods)
PAYMENTS FOR FIXED ASSETS PURCHASING
43112000	Purchasing of flats
43130000	Purchasing of houses
43140000	Purchasing of other constructions and accommodations
43210000	purchasing of cars
43220000	purchasing of buses
43230000	purchasing of lorries
43240000	purchasing of other transports
43311000	Purchasing of production machineries and equipment
43312000	Purchasing of agricultural machineries and equipment
43313000	Purchasing of other machineries and equipment
43411000	Purchasing of furniture
43412000	Purchasing of computer equipment
43413000	Purchasing of tools
43414000	Purchasing of other furniture and equipment
MINISTERIAL DUTY EXPENCES
42111100	transport charges
42111200	hotel expenses
42111300	costs per day
42111900	other expences
42112100	transport charges
42112200	hotel expenses
42112300	costs per day
42112900	other expences
42159100	Administrative expenses
EMPLOYEE RENUMERATION
44001000	salary payment
44001200	advance payments as per agreement
44001300	extra payment
44001400	Additional payments and compensations
44001900	other payments
BENEFITS AND PENSIONS ON SOCIAL SECURITY
45001000	pension of non-governmental pension fund
PUBLIC UTILITIES
42121100	Payment for water and sewerage (system)
42121200	Payment for electric power
42121300	Payment for heat-and-power
42121400	Payment for gas
42121500	Payment for lift
42121600	payment for garbage disposal
42121700	Payment for technical maintenance of habitation
COMMUNICATION SERVICES
42122100	Telephone and facsimile communication services
42122200	cellular communications services
42122300	communication by courier services
42122400	mail services
42122900	Other communication services
RENT PAYMENTS
42131100	Leasing of buildings and accommodations
42131200	Leasing of equipments and inventors
42131300	Leasing of transport means
42131900	Leasing of other property
42141100	Payments for services of overland transport
42141200	Payments for services of water transport
42141300	Payments for services of air transport
42141400	Payments for auxiliary transport services, touristy agencies and tourist operator services
42141500	Maintenance of means of transport
42141600	current repair of transport
42141900	Other transport services
42151100	Legal services
42151200	Consulting services
42151300	Services of off- departmental guard
42151400	Services in sphere of IT
42151500	Banking services
42151600	auditing services
42151700	accounting services
42151800	insurance services
42151900	Other services, rendered on contract
CURRENT REPAIRS
42152100	current repairs of buildings and accommodations
42152200	current repairs of constructions
42152300	current repairs of equipment and inventory
42152900	other current repair
PAYMENTS FOR PROPERTY MAINTENANCE
42153100	sanitary services in maintenance of buildings and accommodations
42153200	Restoration of monuments
42153900	Other services in maintenance of buildings, accommodations and other property
PAYMENTS FOR EDUCATION SERVICES
42154101	Teaching of personnel of private institutions
42154200	Payment for education in state educational institutions
42154210	Payment for education in private high-educational institutions
42154300	Payment for education in municipal schools
42154310	Payment for education in private schools
42154400	Payment for visiting of municipal child institutions
42154410	Payment for visiting of private child institutions
42154900	payment for other services in field of education
PAYMENTS FOR MEDICAL SERVICES
42156100	Payment for medical, stomatological services in private clinics
BASIC REPAIR PAYMENTS
42157100	Basic repair of living constructions
42157110	Basic repair of flats
42157120	Basic repair of houses
42157130	Basic repair of constructions and accommodations
42157200	Basic repair of cars
42157210	Basic repair of buses
42157220	Basic repair of lorries
42157230	Basic repair of other transports
42157310	Basic repair of agricultural machineries and equipment
42157320	Basic repair of other machineries and equipment
MASS MEDIA SERVICES
46001000	for mass media services
46001200	printing works services
46001300	advertising-publishing services
46001900	other services
OTHER EXPENCES
42158100	Payment of executive documents on decision of court
42159120	Other expenses, not related to other articles
PAYMENTS ON DEPOSITS AND CREDITS
51311200	on payment of interest on deposits of organizations
51311300	on withdrawal of deposits of organizations
51311900	other on deposits of organizations
52132000	on paying off of principal sum on other loans
52133000	repayment of interest on other loans
52134000	others on issuance of other loans
52312000	on repayment of interests on loans of organizations
52313000	on repayment of principal sum on loans of organizations
52319000	other operations on loans of operations
52412000	on repayment of interests on mortgage loans to organizations
52413000	on repayment of principal sum on mortgage loans to organizations
52419000	other operations on mortgage loans to organizations
52430000	other operation on loans
OPERATION WITH STATE SECURITIES
53311000	on purchase and sale of security in foreign currency
53319000	other operations with security in foreign currency
54301300	operations on purchase and selling of state securities (settlements) on secondary market
54301900	other operations with state securities (settlements)
54401300	operations on purchase and selling of other state securities on secondary market
54401600	other operations with other state securities
54401700	operations with State Securities on primary market, placed through Kyrgyz stock exchange
54401800	paying off of State Securities, placed through Kyrgyz stock exchange
54401900	operations with State Securities on secondary market, placed through Kyrgyz stock exchange
54501100	purchasing of other securities on primary market
54501200	paying off of other securities
54501300	payment of interests on other securities
54501400	dividends on shares
54501500	operations on purchase and selling of other securities on secondary market
54501900	other operations with other state securities
54601100	purchasing of other securities on primary market
54601200	paying off of other securities
54601300	payment of interests on other securities
54601400	dividends on shares
54601500	operations on purchase and selling of other securities on secondary market
54601900	other operations with other state securities
54710000	Securities issued abroad
54721000	securities, providing participation in capital, bonds, Debt Instruments, securities of money market, except STB, ST bonds and other securities, issued by governments of foreign countries
54722000	STB, ST bonds and other securities, issued by governments of foreign countries derivative or secondary financial instruments
54723000	other securities, issued abroad
54800000	other operations with other state securities
SPECIFIC PAYMENT
55101000	humanitarian aid payments
55102000	charitable aiding
55103000	Branches and representatives financing
55104000	Refund by branches and representatives
55107000	guarantee fee
55108000	Refund of guarantee fee
55109000	Issue of loans for individual house-building, utility rooms and operations of pawn-shop
55110000	Return of issued loans
55111000	Return of excess transferred amount of customers’ money
55112000	Transfer of balance of one settlement account to another one (of assignee) at closing (liquidation) of institution
55113000	Transfer of compensation, pension and sick benefit to social fund by institution
55114000	POL, using in production
55120000	Other transfers
55501000	Other specific payments
INTERBANK PAYMENTS AND TRANSFERS
55201000	Interbank transfers
55202000	Replenishment
55203000	Payment for account servicing
55204000	Payment for currency encashment
55209000	Return of excess transferred amount of monetary funds
55212000	Investments to subsidiary companies
55220000	Other interbank payments and transfers
55303000	Cash deposit in to the cash desk
55304000	Withdrawal of cash from cash desk
55305000	Cash shortage at recalculation in cash desk
55306000	Excess of cash money at recalculation in cash desk
FINANCIAL SANCTION
55401000	fines
55402000	penalty
55403000	forfeit
55410000	Other financial sanctions

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Appendix III: Purpose of Payment Codes (CNY)

Appendix II: Purpose of Payment Code (RUB) - VO Code

Appendix I: Purpose of Payment Codes (INR)

XML specifications

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Vibrant Trends in Payments and Collections for Small Businesses

Appendix XXIV : Transit Code (GYD)

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Appendix XXIII : Purpose of payment (KGS)