View
21
Download
0
Category
Preview:
Citation preview
BANK’S NAME CURRENCY ACCOUNT NO. SWIFT
CORRESPONDENT B A N K S IN E U R O P E A N D U S A
AUSTRIA
RAIFFEISEN BANK INTERNATIONAL AG, VIENNAEUR
USD
55.056.766
70-55.056.766RZBA AT WW
GERMANY
DEUTSCHE BANK AG, FRANKFURT/MAIN EUR 947 5328 DEUT DE FF
COMMERZBANK AG, FRANKFURT/MAIN
EUR
USD
CNY
400 886 919 000 EUR
400 886 919 000 USD
400 886 919 000 CNY
COBA DE FF
UNICREDIT BANK AG (HYPOVEREINSBANK), MUNICH
EUR 691 05 289 HYVE DE MM
USA
DEUTSCHE BANK TRUST COMPANY AMERICAS, NEW YORK
USD 044 12 133 BKTR US 33
CITIBANK N.A., NEW YORK USD 3636 75 76 CITI US 33
UNITED KINGDOM
CITIBANK N.A., London Branch GBP 10288527 CITIGB2L
SWITZERLAND
CREDIT SUISSE AG, ZURICHEUR
USD
CH 820 4835 083747 534 002
CH 280 4835 083747 534 780CRESCHZZ 80A
BELGIUM
KBC BANK NV, BRUSSELS EUR 488 591 923 437 KRED BE BB
THE NETHERLANDS
AMSTERDAM TRADE BANK N.V., AMSTERDAM
USD
EUR
RUB
NL93 ATBA 089 014 5901
NL42 ATBA 027 000 9620
NL39 ATBA 089 014 5903
ATBA NL 2A
POLAND
MBANK SA, WARSAW PLN PL 781 14 000 000 000 1122 47001 001 BREX PL PW
PKO BANK POLSKI SA, WARSAW
PLN
EUR
USD
PL 61102 00016 1201 1100 0000 5814
PL 18102 00016 1209 7800 0000 5815PL 96102 00016 1207 8700 0000 5816
BPKO PL PW
LIST OF CORRESPONDENT BANKS NOSTRO ACCOUNTS* (last updated May, 2019)
*Major clearing accounts are in bold type.
LATVIA
AS SEB BANKA, RIGAEUR
USD
LV74 UNLA 0022 000 16 1200
LV38 UNLA 0022 0010 75200UNLA LV 2X
RIETUMU BANKA, RIGA USD, EUR, RUB LV10 RTMB 000 0005 164959 RTMB LV 2X
BANK’S NAME CURRENCY ACCOUNT NO. SWIFT
B A N K S IN T H E C I S
RUSSIAN FEDERATION
SBERBANK OF RUSSIA, MOSCOW RUB 30111 810 900 000 000 504 SABR RU MM
ALFA-BANK, MOSCOW
RUB
USD
EUR
JPY
CHF
GBP
NOK
PLN
30111 810 100 000 000 221
30111 840 600 000 000 018
30111 978 700 000 000013
30111 392 000 000 000 001
30111 756 000 000 000 003
30111 826 600 000 000 003
30111 578 100 000 000 000
30111 985 500 000 000 002
ALFA RU MM
JSC VTB BANK, MOSCOWRUB
USD
30111 810 955 550 000 101
30111 840 655 550 000 196VTBR RU MM
PJSC ROSBANK , MOSCOW
USD
EUR
RUB
30111 840 700 000 122 096
30111 978 300 000 122 096
30111 810 500 000 022 096
RSBN RU MM
EXIMBANK OF RUSSIA, MOSCOW*
Special purpose accounts only for transactions in the framework of mutual agreements
USD
EUR
RUB
30111840300000112045
30111978900000112045
30111810000000112045
EXIR RU MM
GAZPROMBANK JSC, MOSCOWUSD
EUR
RUB
30111840400000005840
30111978000000005840
30111810100000005840
GAZPRUMM
UKRAINE
ALFA-BANK, KIEVUAH, USD,
EUR, RUB1600 350 000 0001 ALFA UA UK
KAZAKHSTAN
ALFA-BANK, ALMATY KZT KZ 769 470 398 0000 43674 ALFA KZ KA
BELARUS
NATIONAL BANK OF THE REPUBLIC OF BELARUS, MINSK
USD
EUR
BYN
RUB
BY49NBRB32010027000010000000
BY34NBRB32010027000020000000
BY28NBRB32000027000170000000
BY19NBRB32010027000030000000
NBRB BY 2X
BANK BELVEB OJSC, MINSK
USD
GBP
EUR
RUB
KZT
CHF
BY44BELB17017920580010226000
BY29BELB17017920580020226000
BY14BELB17017920580030226000
BY96BELB17017920580040226000
BY66BELB17017920580060226000
BY36BELB17017920580080226000
BELB BY 2X
BPS-SBERBANK, MINSK
USD
RUB
EUR
BY10BPSB17015027050158400000
BY16BPSB17015027080126430000
BY37BPSB17015027050289780000
BPSB BY 2X
BELARUSBANK, MINSKUSD, RUB,
EUR, UAHBY72AKBB17010000003810000000 AKBB BY 2X
OJSC PARITETBANK, MINSK USD BY68POIS17010000027300840001 POIS BY 2X
BELGAZPROMBANK, MINSK
RUB
USD
EUR
BY35OLMP17010000003920000643
BY51OLMP17010000003920000840
BY11OLMP17010000003920000978
OLMP BY 2X
LIST OF CORRESPONDENT BANKS CONTINUED
Recommended