List of Main NOSTRO Accounts

StandardSettlementInstructions(updatedonAugust7,2018)

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
- JPY correspondent account of MIZUHO BANK, LTD., Tokyo, SWIFT: MHCBJPJT JPY BE02488592263240JPY
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

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

SABRRUMM RUB 30111810700000000063
BANK OF CHINA (RUSSIA), MOSCOW BKCHRUMM CNY 30111156200000000004
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
CREDIT SUISSE (SCHWEIZ) AG, ZURICH

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

* the name in SWIFT will be changed later

If you have noticed any discrepancy, please, highlight it and press Ctrl+Enter
Print