LIST OF MAIN CORRESPONDENT BANKS (NOSTRO)
(NOSTRO ACCOUNTS IN FOREIGN COUNTRIES)
As of 03.12.2008
JSB FORUM — SWIFT: FJSC UA UK
Name of the Bank |
Number of account |
Currency |
S.W.I.F.T. |
|---|---|---|---|
Germany |
|||
Main correspondent for payments in EUR: |
|
|
|
COMMERZBANK AG, Frankfurt-am-Main |
400887090901 |
EUR |
COBA DEFF |
400887090900 |
USD |
|
|
USA |
|||
Main correspondent for payments in USD: |
|
|
|
STANDARD CHARTERED BANK NEW YORK BRANCH, New York |
000749580 |
USD |
AEIB US33 |
DEUTSCHE BANK TRUST COMPANY AMERICAS, New York |
04405216 |
USD |
BKTRUS 33 |
Belgium |
|||
ING BELGIUM SA/NV, Brussels |
301010297845/EUR |
EUR |
BBRU BEBB010 |
Great Britain |
|||
LLOYDS TSB Bank plc, London |
01025261 |
GBP |
LOYDGB2L |
Japan |
|||
STANDARD CHARTERED BANK TOKYO BRANCH, Tokyo |
313008906 |
JPY |
AEIBJPJX |
Czech Republic |
|||
CZECH EXPORT BANK a. s., Prague |
CZ9480905039780217310018 |
EUR |
CZEE CZ PP |
LBBW Bank CZ a.s., Prague |
4045585506 |
CZK |
BAWACZPP |
Poland |
|||
BRE Bank S.A., Warsaw |
PL65114000000000105983001001 |
PLN |
BREX PL PW |
RAIFFAISEN BANK POLSKA S.A., Warsaw |
42 1750 0009 0000 0000 0794 6937 |
PLN |
RCBWPLPW |
Switzerland |
|||
CREDIT SUISSE, Zurich |
0835-0447062-53-010 0835-447062-54-4 |
CHF XAU |
CRES CH ZZ 80A |
Sweden |
|||
SVENSKA HANDELSBANKEN, Stockholm |
40310159 |
SEK |
HANDSESS |
Denmark |
|||
SVENSKA HANDELSBANKEN, Copenhagen |
8803902055 |
DKK |
HAND DKKK |
Luxembourg |
|||
COMMERZBANK INTERNATIONAL S.A., Luxembourg |
1262872000959 | XPD | COBA LU LX |
| 1263243000010 | USD | ||
| 1262872000958 | XPT | ||
| 1262872000940 | XAU | ||
| 1262872000949 | XAG | ||
LIST OF MAIN CORRESPONDENT BANKS (NOSTRO)
(NOSTRO ACCOUNTS IN CIS AND BALTICS)
As of 03.12.2008
JSB FORUM — SWIFT: FJSC UA UK
| Name of the Bank | Number of account | Currency | S.W.I.F.T. |
|---|---|---|---|
Republic of Belarus |
|||
| Belvnesheconombank OJSC, Minsk | 1702795197006 |
BYR |
BELBBY 2 X bank code 226 |
Kazakhstan |
|||
| Kazkommertsbank, Almaty | 000169812 |
KZT |
KZKOKZKX |
Russia |
|||
| Main correspondent for payments in RUB: | |||
Promsvyazbank JSB OJSC, Moscow (Corr.acc.: 30101810600000000119 in Branch N1 in MGTU of Bank Rossii BIC 044583119 INN 7744000912) |
30111810910000085201 |
RUB
|
PRMSRUMM |
| VTB Bank JSC, St.-Petersburg | 30111810555550000051 |
RUB |
VTBRRUMM |
Latvia |
|||
BALTIC INTERNATIONAL BANK JSC, Riga |
LV92BLIB3100003327001 | EUR | BLIBLV22 |
| LV92BLIB3100003327001 | LVL | ||
| LV92BLIB3100003327001 | USD | ||
| LV92BLIB3100003327001 | EEK | ||