1. Currency Control
In accordance with Bank of Russia Instruction No. 7333-U dated March 31, 2026, "On Amendments to Bank of Russia Instruction No. 181-I dated August 16, 2017," amendments have been made that come into effect on July 4, 2026.
Directory of Transaction Type Codes (VO Code)
Added transaction type codes: 02023, 02024, 62010, 62020, 62030;
Updated description of codes: 60075, 60076, 60085, 60086, 61140, 61145, 61150, 61155, 61164, 61165, 99041, 99044, 99045, 99048, 99049, 99090
Directory of Supporting Document Type Codes
Added transaction type codes: 34_3, 34_435_3, 35_4, 36_3, 36_3, 36_4, 37_3, 37_4;
Updated code descriptions: 01_3, 01_4, 10_3, 10_4, 22_3, 22_4;
Unique contract number (loan agreement)
Changes have been made to the second (RRRR) and third (BBBB) parts of the UNK (YYMMNNNN/RRRR/BBBB/T/C):
For foreign banks, the following is indicated:
- IF00;
- BBBB – registration number of the foreign bank's branch in accordance with the license register. Numeric only, cannot be "0000". Numbers less than 4 digits are padded with leading zeros. Example: IF00/9001.
Information on supporting documents for contracts. Information on the fulfillment of principal debt obligations by a method other than settlements for loan agreements"
Changed the size of the "Third Party Fulfillment Identifier (in favor of a third party)" field to 20 characters;
Reference on supporting documents
Changed the rule for filling in the "Delivery Flag" field: this field is required only for the following document type codes: 01_3, 01_4, 02_3, 02_4, 03_3, 03_4, 04_3, 04_4, 15_3, 15_4, 22_3, 22_4, 34_3, 34_4, 35_3, 35_4.
Contract Bank Control Statement
Tab "Accounting Information." Added "Section I. Information about the third party to whom the payment or other fulfillment of contractual obligations was made (in whose favor it was made)";
"Payments" tab. Added "Bank registration number" field - authorized bank registration number" to the "Payments" table;
Bank control statement for the loan agreement
"Accounting Information" tab.
- Added "Section I. Information about the third party to whom the payment or other fulfillment of contractual obligations was made (in whose favor it was made)";
- The "LIBOR Rate Code" parameter has been removed;
- The "Other Interest Rate Calculation Methods" parameter has been renamed to "Interest Rate Calculation Methods";>
"Payments" tab. The "Bank Registration Number" field has been added to the "Payments" table.
2. Information for currency control. Advance payment repayment deadline control
A check has been added for the advance payment repayment deadline, which must be equal to or later than the expected repayment deadline.
The check is performed when saving, signing, and importing documents:
Payment order;
Foreign exchange transaction information.
3. Budget payments. Changes to checks
Changes have been made:
Payment for a third party. For status "19," the check and addition of information to the payment purpose has been removed;
Single tax payment (STP). The check for the payer's KPP/third-party KPP has been changed:
- Russian organizations (residents) must indicate "0";
- Foreign organizations (non-residents) must indicate "0" if they have one branch, or the branch's "KPP" if they have multiple branches.
If you have any questions about the «iBank» system, please contact us by phone:
- ☎ +7 (423) 243-35-19 — Vladivostok call
- ☎ 8 800 200-20-86 — for calls from other cities (free of charge)
Opening hours: Mon-Fri, 8:00 - 17:00, lunch break - 13:00-14:00.
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