Standard Settlement Instructions as of November 21, 2011
|
BANK / CITY HEADING |
SWIFT CODE |
CURRENCY |
ACCOUNT |
|---|---|---|---|
|
1. AUSTRIA
|
|||
|
RAIFFEISEN BANK INTERNATIONAL AG, VIENNA |
RZBAATWW |
CAD |
71-50.087.998 |
|
DKK |
79-50.087.998 |
||
|
LTL |
33-50.087.998 |
||
|
2. GERMANY
|
|||
|
UNICREDIT BANK AG. (HYPOVEREINSBANK), MUENCHEN |
HYVEDEMM |
EUR |
69 105 548 |
|
COMMERZBANK AG, FRANKFURT AM MAIN |
COBADEFF |
EUR |
400886596600EUR |
|
VTB BANK (DEUTSCHLAND) AG, FRANKFURT AM MAIN |
OWHBDEFF |
GBP |
0105333421 |
|
NOK |
0105333439 |
||
|
3. KAZAKHSTAN
|
|||
|
HALYK SAVINGS BANK OF KAZAKSTAN, ALMATY |
HSBKKZKX |
KZT |
KZ746010011000019572 |
|
4. CHINA
|
|||
|
AGRICULTURAL BANK OF CHINA, THE (SHANGHAI BRANCH), SHANGHAI |
ABOCCNBJ090 |
CNY |
03300510040000111 |
|
5. LATVIA
|
|||
|
RIETUMU BANK, RIGA |
RTMBLV2X |
LVL |
IBAN: |
|
6. POLAND
|
|||
|
BRE BANK S.A., WARSZAWA |
BREXPLPW |
PLN |
IBAN: |
|
7. RUSSIAN FEDERATION
|
|||
|
JSC VTB BANK, ST.PETERSBURG |
VTBRRUMM |
RUB |
30111810755550000149 |
|
- корсчет 30101810700000000187 в ОПЕРУ |
|||
|
SBERBANK, MOSCOW |
SABRRUMM |
RUB |
30111810700000000063 |
|
- корсчет 30101810400000000225 в ОПЕРУ |
|||
|
- БИК: 044525225 |
|||
|
- ИНН: 7707083893 |
|||
|
8. USA
|
|||
|
STANDARD CHARTERED BANK, NEW YORK |
SCBLUS33 |
USD |
3582021714001 |
|
9. UKRAINE
|
|||
|
PUBLIC JOINT STOCK COMPANY 'STATE SAVINGS BANK OF UKRAINE', KIEV |
COSBUAUK |
UAH |
16004201040 |
|
- корсчет 32000161402 в Главном управлении НБУ по г. Киеву и Киевской области (МФО 321024) |
|||
|
- ЕДРПОУ: 00032129 |
|||
|
- МФО: 300465 |
|||
|
10. SWITZERLAND
|
|||
|
CREDIT SUISSE AG, ZURICH |
CRESCHZZ80A |
CHF |
905039-53 |
|
11. SWEDEN
|
|||
|
SVENSKA HANDELSBANKEN, STOCKHOLM |
HANDSESS |
SEK |
40945189 |
|
12. JAPAN
|
|||
|
SUMITOMO MITSUI BANKING CORPORATION, TOKYO |
SMBCJPJT |
JPY |
4481 |
Belarusbank
SWIFT- code: AKBBBY2X
BIC: 153001795 (code 795)
Payer's Identification Number: UNP 100325912
