List of Main NOSTRO Accounts

Standard Settlement Instructions (updated on December 5, 2019)

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. GERMANY   
Deutsche Bank AG, Frankfurt am Main DEUTDEFF EUR 100-949811410

DEUTSCHE BANK AG, FRANKFURT AM MAIN

- GBP orrespondent account of  Deutsche Bank AG, Frankfurt am Main opened with Deutsche Bank AG, Лондон, SWIFT: DEUTGB2L

GBP 100-949811400
VTB Bank (Europe) SE, Frankfurt am Main OWHBDEFF NOK 0105333439
VTB BANK (DEUTSCHLAND) AG, FRANKFURT AM MAIN*
3. KAZAKHSTAN   
JSC "Halyk Bank",  Almaty HSBKKZKX KZT KZ746010011000019572
HALYK SAVINGS BANK OF KAZAKSTAN,
ALMATY
4. POLAND   
mBank S.A., Warszawa BREXPLPW PLN IBAN:
MBANK S.A. (FORMERLY BRE BANK S.A.), WARSZAWA PL75114000000000100070001004
5. 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

TRANSKAPITALBANK, MOSCOW

- JPY correspondent account № 30109392200000030902 opened with  PJSC ROSBANK, Moscow, SWIFT: RSBNRUMM
- JPY correspondent account PJSC ROSBANK, Moscow opened with Mizuho Bank Ltd, Tokyo, SWIFT: MHCBJPJT

TJSCRUMM JPY 30111392200000000034
6. USA   
Citibank N.A.,  New York CITIUS33 USD 36316365
CITIBANK N.A., NEW YORK
7.  UKRAINE   
JSB "UKRGASBANK", Kiev UGASUAUK UAH IBAN:
UA853204780000016001012000054
UKRGASBANK JSB, KIEV
- EGRPOY: 23697280
- UA MFO: 320478
8. Швейцария / SWITZERLAND      
Credit Suisse (Switzerland) Ltd. , Zurich CRESCHZZ80A CHF 0835-0905039-53-000

CREDIT SUISSE (SCHWEIZ) AG, ZURICH

 - SEK correspondent account of Credit Suisse (Switzerland) Ltd. opened with Nordea Bank Abp, Stockholm, SWIFT: NDEASESS

SEK 0835-0905039-54-204

Belarusbank
SWIFT/BIC: AKBBBY2X
Payer’s Identification Number: UNP 100325912

* the name in SWIFT will be changed later

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