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Deposits and withdrawals

Dear Client, 

Depositing and Withdrawal of money for your brokerage account can be carried out using bank transfers.

Funds can be deposited into your brokerage account in Rubles, Dollars or Euros.

Please use the following forms for withdrawal of funds from the your trading Account:

Download bank details (.doc)

Instructions for depositing and withdrawal of funds:

Bank charges applied for depositing funds shall be paid by the sender. In case of “SHA” or “BEN” bank charges, the respective amount will be charged to your client account.

Withdrawal bank charges shall be paid by the receiving party, with the standard rates applicable by our credit institutions. The exact fees will be indicated through the SWIFT messages provided by client’s service bank.

  1. Appendix 5 to the Asset Management Agreement - Monetary Assets Withdrawal Instruction
  2. Brokerage Services Agreement, Appendix 15 - Money Withdrawal Instruction

Please use the following bank details for transfer of funds to your trading Account.

Для торгов на российских фондовых рынках

For trading on Russian Market

 

FIRST INVESTMENT BANK

RUB (Рубли)

Получатель платежа: FIRST INVESTMENT BANK AD
Банк получателя: ПАО "ПРОМСВЯЗЬБАНК" г. Москва, Россия
Номер счета получателя: 30111810900000063301
Кор/счет: 30101810400000000555
БИК: 044525555
Назначение платежа: FINVCY2N, FOR ZERICH SECURITIES LIMITED

CY02116015070002190090001255, brokerage agreement № __*__, account № __**__

EUR (Евро)

Beneficiary of Payment: ZERICH SECURITIES LIMITED
Grigori Afxentiou, 13-15 I.D.E. Ioannou Court, Office 202, Mesa Geitonia, P.C. 4003, Limassol, Cyprus
Beneficiary’s Bank: FIRST INVESTMENT BANK CYPRUS INTERNATIONAL BANKING UNIT
NICOSIA (LEFKOSIA), CYPRUS
SWIFT: FINVCY2N
IBAN: CY75116015070002140090001253
Purpose of Payment: Credit of funds under brokerage agreement № __*__, account № __**__

 

ПАО РОСБАНК    

RUB (Рубли)

Получатель платежа: ЦЕРИХ СЕКЬЮРИТИЗ ЛИМИТЕД
ИНН/КПП: 9909328846/770887001
Банк получателя: ПАО РОСБАНК
Адрес банка получателя: 107078, г. Москва, ул. Маши Порываевой, д. 34
/107078 RUSSIA, MOSCOW, MASHI PORYVAEVOY STR. 34
Номер счета получателя: 40807810096430000069
Кор/счет: 30101810000000000256 в ГУ Банка России по ЦФО
БИК: 044525256
ИНН: 7730060164
КПП: 770843001
Назначение платежа: Credit of funds under brokerage agreement № __*__, account № __**__

USD (Доллары США)

Beneficiary of Payment: ZERICH SECURITIES LIMITED
Grigori Afxentiou, 13-15 I.D.E. Ioannou Court, Office 202, Mesa Geitonia, P.C. 4003, Limassol, Cyprus
Beneficiary’s Bank: PJSC ROSBANK
Beneficiary’s Bank Address: 107078 RUSSIA, MOSCOW, MASHI PORYVAEVOY STR. 34
SWIFT: RSBNRUMM
Account number: 40807840096430000039
Correspondent Bank: The Bank of New York Mellon Corporation, New York acc. No. 890-0372-508
Correspondent Bank SWIFT: IRVTUS3N
Purpose of Payment: Credit of funds under brokerage agreement № __*__, account № __**__

EUR (Евро)

Beneficiary of Payment: ZERICH SECURITIES LIMITED
Grigori Afxentiou, 13-15 I.D.E. Ioannou Court, Office 202, Mesa Geitonia, P.C. 4003, Limassol, Cyprus
Beneficiary’s Bank: PJSC ROSBANK
Beneficiary’s Bank Address: 107078, MOSCOW, MASHI PORYVAEVOY STR. 34
SWIFT: RSBNRUMM
Account number: 40807978196430000047
Correspondent Bank: Societe Generale S.A., Paris acc. No. 003013100930
Correspondent Bank SWIFT: SOGEFRPP
Purpose of Payment: Credit of funds under brokerage agreement № __*__, account № __**__

 

Для торгов на международных рынках

For trading on International Markets

 

FIRST INVESTMENT BANK

RUB (Рубли)

Получатель платежа: FIRST INVESTMENT BANK AD
Банк получателя: ПАО "ПРОМСВЯЗЬБАНК" г. Москва, Россия
Номер счета получателя: 30111810900000063301
Кор/счет: 30101810400000000555
БИК: 044525555
Назначение платежа: FINVCY2N, FOR ZERICH SECURITIES LIMITED

CY02116015070002190090001255, brokerage agreement № __*__, account № __**__

USD (Доллары США)

Beneficiary of Payment: ZERICH SECURITIES LIMITED
Grigori Afxentiou, 13-15 I.D.E. Ioannou Court, Office 202, Mesa Geitonia, P.C. 4003, Limassol, Cyprus
Beneficiary’s Bank: FIRST INVESTMENT BANK CYPRUS INTERNATIONAL BANKING UNIT
NICOSIA (LEFKOSIA), CYPRUS
SWIFT: FINVCY2N
IBAN: CY40116015070002110090001254
Purpose of Payment: Credit of funds under brokerage agreement № __*__, account № __**__

EUR (Евро)

Beneficiary of Payment: ZERICH SECURITIES LIMITED
Grigori Afxentiou, 13-15 I.D.E. Ioannou Court,
Office 202, Mesa Geitonia, P.C. 4003, Limassol, Cyprus
Beneficiary’s Bank: FIRST INVESTMENT BANK CYPRUS INTERNATIONAL BANKING UNIT
NICOSIA (LEFKOSIA), CYPRUS
SWIFT: FINVCY2N
IBAN: CY75116015070002140090001253
Purpose of Payment: Credit of funds under brokerage agreement № __*__, account № __**__

 

PJSC ROSBANK                 

RUB (Рубли)

Получатель платежа: ZERICH SECURITIES LIMITED
Банк получателя: ПАО РОСБАНК
Адрес банка получателя: 107078, г. Москва, ул. Маши Порываевой, д. 34
/107078 RUSSIA, MOSCOW, MASHI PORYVAEVOY STR. 34
Номер счета получателя: 40807810096430000069
Кор/счет: 30101810000000000256 в ГУ Банка России по ЦФО
БИК: 044525256
ИНН: 7730060164
КПП: 770843001
Назначение платежа: Credit of funds under brokerage agreement № __*__, account № __**__

USD (Доллары США)

Beneficiary of Payment: ZERICH SECURITIES LIMITED
Grigori Afxentiou, 13-15 I.D.E. Ioannou Court, Office 202, Mesa Geitonia, P.C. 4003, Limassol, Cyprus
Beneficiary’s Bank: PJSC ROSBANK
Beneficiary’s Bank Address: 107078 RUSSIA, MOSCOW, MASHI PORYVAEVOY STR. 34
SWIFT: RSBNRUMM
Account number: 40807840096430000039
Correspondent Bank: The Bank of New York Mellon Corporation, New York acc. No. 890-0372-508
Correspondent Bank SWIFT: IRVTUS3N
Purpose of Payment: Credit of funds under brokerage agreement № __*__, account № __**__

EUR (Евро)

Beneficiary of Payment: ZERICH SECURITIES LIMITED
Grigori Afxentiou, 13-15 I.D.E. Ioannou Court, Office 202, Mesa Geitonia, P.C. 4003, Limassol, Cyprus
Beneficiary’s Bank: PJSC ROSBANK
Beneficiary’s Bank Address: 107078, MOSCOW, MASHI PORYVAEVOY STR. 34
SWIFT: RSBNRUMM
Account number: 40807978196430000047
Correspondent Bank: Societe Generale S.A., Paris acc. No. 003013100930
Correspondent Bank SWIFT: SOGEFRPP
Purpose of Payment: Credit of funds under brokerage agreement № __*__, account № __**__

 

* brokerage agreement № / Номер брокерского договора указан в letter of notification/письме-уведомлении в пункте 1.

** brokerage account № /Номер брокерского счета указан в letter of notification/письме-уведомлении в пункте 2.