The current correspondent network, S.W.I.F.T. membership and wide experience in correspondent banking business allow the Bank to execute international payments in basic currencies efficiently and promptly.
NOSTRO Correspondent accounts
Name of Correspondent Bank
|
S.W.I.F.T.
|
ACCOUNT NUMBER
|
Country
|
Currency
|
| VTB Bank (Saint-Petersburg) |
VTBRRUMM |
30111810155550000134 |
Russian Federation
|
RUB |
| Deutsche Bank Trust Company Americas (New York) |
BKTRUS33 |
04438288 |
USA
|
USD
|
| Deutsche Bank AG (Frankfurt/Main) |
DEUTDEFF |
100-947753000 |
Germany |
EUR |
|
CITIBANK N.A. (New York)
|
CITIUS33
|
36248294
|
USA
|
USD
|
|
ING Belgium NV/SA (Brussels)
|
BBRUBEBB
|
301-0105619-67/EUR
301-0105619-67-081
301-0105619-67/CHF
|
Belgium
|
EUR
SEK
CHF
|
|
Commerzbank AG (Frankfurt/Main)
|
COBADEFF
|
400886531301 EUR
|
Germany
|
EUR
|
|
Citibank (London)
|
CITIGB2L
|
0011249916
0011249924
|
United Kingdom
|
EUR
GBP
|
|
|
|
|
Belarus
|
BYR
|
|
The State Export-Import Bank of Ukraine (Kyiv)
|
EXBSUAUX
|
1600501218145
|
Ukraine
|
PLN
|
|
OJSC "Promsvyazbank" (Moscow)
|
PRMSRUMM
|
30111810962222790601
|
Russian Federation
|
RUB
|
LORO Correspondent accounts
|
Name of Correspondent Bank
|
|
S.W.I.F.T.
|
Currency
|
| "Credexbank" (Minsk) |
Belarus
|
NOIBBY2X |
USD, EUR, RUB, UAH |
| "Agrocombank" (Kiev) |
|
AGCBUAUK |
USD, EUR, UAH |
OJSC "Creditprombank" (Kyiv)
|
|
KPRBUAUK |
USD, EUR, RUB
|
|
OJSC "Ochadbank" (Kyiv)
|
|
COSBUAUK |
UAH, USD, EUR
|
|
PJSC "Bank of Investments and Savings" (Kyiv)
|
|
BFISUAUK |
UAH, USD, EUR
|
|
JSC "ERDE BANK" (Kyiv)
|
|
ERDEUAUK |
UAH, USD, EUR
|
|
"Credit Dnepr Bank" (Dnepropetrovsk)
|
|
CRDEUA2N |
UAH
|
Should you have any questions, please contact Correspondent Banking Department: +38 044 255-81-83 |