List of Main NOSTRO Accounts

Standard Settlement Instructions (updated on January 15, 2018)

Name of the Bank/ Name of the Bank in SWIFT System

SWIFT Code

CURRENCY

ACCOUNT NUMBER

1. AUSTRIA

Raiffeisen Bank International AG, Vienna

RZBAATWW

CAD

71-50.087.998

RAIFFEISEN BANK INTERNATIONAL AG, VIENNA

DKK

79-50.087.998

EUR

1-50.087.998

2. BELGIUM

KBC Bank NV, Brussels

KREDBEBB

GBP

BE02488592263240GBP

KBC BANK NV, BRUSSELS

- GBP correspondent account of KBC Bank NV opened with The Royal Bank of Scotland plc, London, SWIFT: RBOSGB2L

- SEK correspondent account of KBC Bank NV opened with Nordea Bank AB, Stockholm, SWIFT: NDEASESS

SEK

BE02488592263240SEK

3. GERMANY

Helaba, Frankfurt am Main

HELADEFF

EUR

00 96012 000

LANDESBANK HESSEN-THUERINGEN GIROZENTRALE, FRANKFURT AM MAIN

VTB Bank (Europe) SE, Frankfurt am Main

OWHBDEFF

NOK

0105333439

VTB BANK (DEUTSCHLAND) AG, FRANKFURT AM MAIN*

4. KAZAKHSTAN

JSC "Halyk Bank", Almaty

HSBKKZKX

KZT

KZ746010011000019572

HALYK SAVINGS BANK OF KAZAKSTAN,

ALMATY

5. POLAND

mBank S.A., Warszawa

BREXPLPW

PLN

IBAN:

MBANK S.A. (FORMERLY BRE BANK S.A.), WARSZAWA

PL75114000000000100070001004

6. RUSSIAN FEDERATION

SBERBANK, MOSCOW

SABRRUMM

RUB

30111810700000000063

- Corresponding account 30101810400000000225 with the Bank of Russia
- BIC 044525225
- INN 7707083893

BANK OF CHINA (RUSSIA), MOSCOW

BKCHRUMM

CNY

30111156200000000004

TRANSKAPITALBANK, MOSCOW
- Corresponding account 653-0468908 with The Bank of Tokyo Mitsubishi UFJ Ltd., Tokyo, SWIFT: BOTKJPJT

TJSCRUMM

JPY

30111392200000000034

7. USA

Citibank N.A., New York

CITIUS33

USD

36316365

CITIBANK N.A., NEW YORK

8. UKRAINE

JSB "UKRGASBANK", Kiev

UGASUAUK

UAH

16001012000054

UKRGASBANK JSB, KIEV

- EGRPOY: 23697280

- UA MFO: 320478

9. / SWITZERLAND

Credit Suisse (Switzerland) Ltd. , Zurich

CRESCHZZ80A

CHF

0835-0905039-53-000

Belarusbank
SWIFT/BIC: AKBBBY2X
Payers Identification Number: UNP 100325912

* the name in SWIFT will be changed later

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