List of account numbers which are available in the Settlement System of the National bank of the (NBRM), Bank code and BIC code 1. National bank of the Republic of Macedonia No Bank code Institution's name Account's number Account's name SWIFT BIC 100 Administrated by Payment Systems Department: National bank of the 100000000010036 primary issue account for foreign exchange operation NBRMMK2X National bank of the 100000000010133 primary issue account for denar's operation NBRMMK2XCBO National bank of the 100000000010327 primary issue account for foreign exchange operation of government NBRMMK2X National bank of the 100000000010424 government securities account for monetary purposes NBRMMK2XCBO National bank of the 100000000010521 NBRM-compulsory deposit NBRMMK2XDPS National bank of the Republic of Macedonia 100000000010618 Bill of six - month deposit with NBRM NBRMMK2XDPS National bank of the 100000000010715 аccount for transactions with non - residents NBRMMK2X National bank of the of Macedonia 100000000010812 overnight deposit account NBRMMK2XDPS National bank of the of Macedonia 100000000010909 7 day deposit account NBRMMK2XDPS National bank of the of Macedonia 100000070011153 special settlement account NBRMMK2XDPS National bank of the Republic of Macedonia 100000000012073 additional fulfillment of required reserves NBRMMK2XDPS Administrated by Cash Management Department: National bank of the 100000000010230 cash account NBRMMK2XTRZ National bank of the 100000000003440 tax value paper account NBRMMK2XTRZ National bank of the 100000000011782 account for deposited funds on the basis of temporarily seized denars NBRMMK2XTRZ National bank of the 100000000011879 account for deposited funds on the basis of guarantees NBRMMK2XTRZ Administrated by Financial and Accounting Department:
National bank of the 100000000011103 regular operations account NBRMMK2XSMT National bank of the 100000000011491 NBRM- MIGA's deposits NBRMMK2XSMT National bank of the 100000000011588 NBRM- IDA's deposits NBRMMK2XSMT National bank of the 100000000011685 NBRM- IBRD's deposits NBRMMK2XSMT National bank of the 100000000011976 NBRM-payroll account NBRMMK2XSMP 2. Banks No Bank code Institution's name Account's number Account's name SWIFT BIC 200 STOPANSKA A.D. 100000000020027 settlement account STOBMK2X 210 NLB TUTUNSKA A.D. 100000000021094 settlement account TUTNMK22 240 UNIVERZALNA INVESTICIONA BANKA A.D. SKOPJE 100000000024004 settlement account UIBMMK22 250 SPARKASE BANKA MACEDONIA A.D. SKOPJE 100000000025071 settlement account INSBMK22 270 HALK BANKA AD SKOPJE 100000000027011 settlement account EXPCMK22 280 ALFA AD 100000000028078 settlement account KRSKMK2X 290 TTK AD 100000000029048 settlement account TTXBMK2X 300 KOMERCIJALNA AD 100000000030018 settlement account KOBSMK2X 320 CENTRALNA KOOPERATIVNA AD 100000000032055 settlement account CECBMK22 330 KAPITAL AD 100000000033025 settlement account KAPBMK22 350 MAKEDONSKA ZA PODDRSKA NA RAZVOJOT AD 100000000035062 settlement account MBDPMK22 370 EUROSTANDARD AD 100000000037002 settlement account ESWBMK22 380 ProKredit A.D Skopje 100000000038069 settlement account PRBUMK22 500 STOPANSKA AD 100000000050097 settlement account STBBMK22 530 OHRIDSKA BANKA AD SKOPJE 100000000053007 settlement account OHRDMK22
3. Special accounts of participants for settlement of transactions concluded on secondary market for treasury bills No Bank code Institution's name Special accounts in MIPS Account's name SWIFT BIC 100 NATIONAL BANK OF THE 100000070110190 Securities settlement account NBRMMK2XCBO 200 STOPANSKA A.D. 100000070120084 Securities settlement account STOBMK2X 210 NLB TUTUNSKA A.D. 100000070121054 Securities settlement account TUTNMK22 240 UNIVERZALNA INVESTICIONA BANKA A.D. SKOPJE 100000070124061 Securities settlement account UIBMMK22 250 SPARKASE BANKA MACEDONIA A.D SKOPJE 100000070125031 Securities settlement account INSBMK22 270 HALK BANKA AD SKOPJE 100000070127068 Securities settlement account EXPCMK22 280 ALFA AD 100000070128038 Securities settlement account KRSKMK2X 290 TTK AD 100000070129008 Securities settlement account TTXBMK2X 300 KOMERCIJALNA A.D 100000070130075 Securities settlement account KOBSMK2X 320 CENTALNA KOOPERATIVNA AD 100000070132015 Securities settlement account CECBMK22 330 KAPITAL AD 100000070133082 Securities settlement account KAPBMK22 350 MAKEDONSKA ZA PODDRSKA NA RAZVOJOT AD 100000070135022 Securities settlement account MBDPMK22 370 EUROSTANDARD AD 100000070137059 Securities settlement account ESWBMK22 380 ProKredit A.D Skopje 100000070138029 Securities settlement account PRBUMK22 500 STOPANSKA AD 100000070150057 Securities settlement account STBBMK22 530 OHRIDSKA BANKA AD SKOPJE 100000070153064 Securities settlement account OHRDMK22 CENTRAL DEPOSITORY A.D. 100000000092389 Securities settlement account CDHVMK21DHV
4. Clearing systems No Bank code Institution's name Account's number Account's name SWIFT BIC Clearing House KIBS A.D. Skopje 100000000090061 settlement account KIBSMK21 Central depository A.D. Skopje 100000000092098 securities settlement account CDHVMK21 Central depository A.D. Skopje 100000000092195 bonds settlement account CDHVMK21 Central depository A.D. Skopje 100000000092292 securities settlement account CDHVMK21 CaSys International A.D. 100000000091031 settlement account NPKMMK21 MasterCard International Incorporated 100000000096075 settlement account MACSUS33 5. Treasury system No Bank code Institution's name Account's number Account's name SWIFT BIC Ministry of Finance 100000000063095 treasury account MFRMMK21 Ministry of Finance 100000000063192 donations account NBRMMK2XDPS Ministry of Finance 100000000063289 Compensation Fund from foreign assistance NBRMMK2XDPS Ministry of Finance 100000000063386 Compensation Fund from foreign assistance - NBRMMK2XDPS Ministry of Finance 100000000063483 Compensation Fund from foreign assistance - NBRMMK2XDPS Ministry of Finance 100000000063580 Compensation Fund from foreign assistance - NBRMMK2XDPS Ministry of Finance 100000000063677 Compensation Fund from foreign assistance - FARE 92 NBRMMK2XDPS Ministry of Finance 100000000063774 Compensation Fund from foreign assistance - FARE 94 NBRMMK2XDPS
INOVO BROKER AD SKOPJE 100000000070467 client account CECBMK22 BROKERSKA KUKA EUROHAUS AD SKOPJE 100000000071534 client account INSBMK22 BROKERSKA KUKA TRIGLAV AD 100000000071631 client account INSBMK22 BROKERSKA KUKA DELTA BROKER AD 100000000071728 client account ESWBMK22 TUTUNSKA BANKA AD SKOPJE 100000070021047 deposit account TUTNMK22 6.2. Saving Houses No Bank code Institution's name Account's number Account's name SWIFT BIC AL KOSA STEDILNICA AD STIP 100000020310002 reserve requirement account NBRMMK2XDPS STEDILNICA MAK-BS 100000020310972 reserve requirement account NBRMMK2XDPS STEDILNICA MOZNOSTI DOO 100000020311360 reserve requirement account NBRMMK2XDPS STEDILNICA PEON DOO STRUMICA 100000020311554 reserve requirement account NBRMMK2XDPS STEDILNICA FULM DOO 100000020311651 reserve requirement account NBRMMK2XDPS 6.3. Funds No Bank code Institution's name Account's number Account's name SWIFT BIC
DEPOSIT INSURANCE FUND 100000000065035 current account NBRMMK2XDPS MAKEDONSKA ZA PODDRSKA NA RAZVOJOT AD 100000000035159 Financial support for development of small-size and medium-size enterprises MBDPMK22 MAKEDONSKA ZA PODDRSKA NA RAZVOJOT AD 100000000035353 MBPR-project for sustainable energy- guarantees MBDPMK22 MAKEDONSKA ZA PODDRSKA NA RAZVOJOT AD 100000000035450 MBPR-project for sustainable energy-credits MBDPMK22 MAKEDONSKA ZA PODDRSKA NA RAZVOJOT AD 100000000035547 MBPR-renewable credit fund MBDPMK22 MAKEDONSKA ZA PODDRSKA NA RAZVOJOT AD SKOPJE 100000000035838 Compensation Fund from foreign assistance MBDPMK22 MAKEDONSKA ZA PODDRSKA NA RAZVOJOT AD SKOPJE 100000000035641 Compensation Fund from foreign assistance Italy MBDPMK22 MAKEDONSKA ZA PODDRSKA NA RAZVOJOT AD SKOPJE 100000000035744 Compensation Fund from foreign assistance Japan MBDPMK22 BIC of MIPS: NBRM MK 2A This code is in use only for transfer of messages!!!