Correspondent Banks

Standard settelment instructions (SSI)

for all types of payments (commercial, FX and MX)

as of October 1th, 2013

.

 

 

//

 

 

USD

 

Deutsche Bank Trust Company Americas, New York

 

04-440-740

 

 

BKTR US 33

 

EUR

 

Deutsche Bank AG, Frankfurt/Main

 

100-9477969-00 EUR

DEUT DE FF

BLZ 50070010

 

EUR

 

Commerzbank, Frankfurt/Main

 

4008870065 01

 

COBA DE FF

BLZ 50040000

 

CNY

 

 Commerzbank, Frankfurt/Main

 400887006500CNY

COBA DE FF

BLZ 50040000

 RUB

  ,

 30111810900000000177

SABR RU MM 012

044525225

/ 30101810400000000225

 

LVL

LTL

 

 Rietumu Bank, Riga

 LV09RTMB0000002164282

RTMB LV 2X

310101715

 

PLN

 

 Nordea Bank Polska S. A. , Gdynia

 

PL15144000030000000011524117

 

 

NDEA PL P2

 UAH

 

,

 

 

16006000317001

 

PBAN UA 2X

305299

RUB
"",
30111810170000458801
PRMS RU MM
044525555

                                                                                                                                                                                   
        List of Nostro-accounts

       as of October 1th, 2013

.

 

//

,

USD

1701002665018

BAPB BY 2X

  964

,

USD

EUR

1701000000280

1701000000280

AKBB BY 2X

795

,

USD

EUR

RUB

1701792040001

1701792040007

1701792040022

BELB BY 2X

226

,

USD

RUB

1701000000129

1701000000129

OLMP BY 2X

742

-,

USD

EUR

RUB

1701502665012

1701502665038

1701502668019

BPSB BY 2X

369

,

USD

RUB

3201002660001

3201002660011

NBRB BY 2X

042

,

USD

EUR

1701002665015

1701002665015

PJCB BY 2X

749

Commerzbank AG, Frankfurt/Main

EUR

USD

CNY

4008870065 01

4008870065 00

400887006500CNY

COBA DE FF

BLZ 50040000

Deutsche Bank AG, Frankfurt/Main

EUR

 

100-9477969-00

DEUT DE FF

BLZ 50070010

Rietumu Banka, Riga

Multi

LV09 RTMB 0000 0021 6428 2

RTMB LV 2X

310101715

Fransabank SAL, Beirut

USD

EUR

LB38 0001 0005 6416 9210 0030 0501

LB09 0001 0005 6416 9210 0670 0501

FSAB LB BX

 


Nordea Bank Polska S. A. , Gdynia

PLN

USD

EUR

PL15 1440 0003 0000 0000 1152 4117

PL90 1440 0003 0000 0000 1152 4222

PL37 1440 0003 0000 0000 1152 4206

NDEA PL P2

 

(),

RUB

USD

EUR

30111810600000000105

30111840900000000105

30111978500000000105

CEUR RU MM

044525762

/ 30101810400000000762

" ",

RUB

USD

30111810900000000177

30111840200000000177

SABR RU MM

044525225

/ 30101810400000000225

"",
RUB
30111810170000458801
PRMS RU MM
044525555

Deutsche Bank Trust Company Americas, New York

USD

04-440-740

BKTR US 33

 

UAH

 

16006000317001

 

PBAN UA 2X

305299


""    1 2013

.

 

//


"",

BYR

1702000000011
ICBN UA 2N