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 Bank Account's No Institution's name Account's name SWIFT BIC code number Administrated by Payment Systems Department: primary issue account for foreign NBRMMK2X 100000000010036 National bank of the exchange operation primary issue account for denar's NBRMMK2XCBO 100000000010133 National bank of the operation primary issue account for foreign 100000000010327 NBRMMK2X National bank of the exchange operation of government government securities account for NBRMMK2XCBO 100000000010424 National bank of the monetary purposes 100000000010521 NBRMMK2XDPS National bank of the NBRM-compulsory deposit 100000000010618 NBRMMK2XDPS National bank of the Republic of Macedonia Bill of six - month deposit with NBRM аccount for transactions with non - 100000000010715 NBRMMK2X National bank of the residents 100 National bank of the of Macedonia 100000000010812 NBRMMK2XDPS overnight deposit account National bank of the of Macedonia 100000000010909 NBRMMK2XDPS 7 day deposit account National bank of the of Macedonia 100000070011153 NBRMMK2XDPS special settlement account National bank of the Republic of Macedonia additional fulfillment of required 100000000012073 NBRMMK2XDPS reserves Administrated by Cash Management Department: 100000000010230 cash account NBRMMK2XTRZ National bank of the 100000000003440 tax value paper account NBRMMK2XTRZ National bank of the account for deposited funds on the NBRMMK2XTRZ 100000000011782 National bank of the basis of temporarily seized denars account for deposited funds on the NBRMMK2XTRZ 100000000011879 National bank of the basis of guarantees Administrated by Financial and Accounting Department:
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:
Platni%20sistemi_Platnisistemi_ListofaccountsandBIC3_22EN.docx