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Correspondent Banks
| Currency | Correspondent bank | Account | SWIFT |
|---|---|---|---|
| AUD | Information about the AUD correspondent bank and account is provided to clients upon request. | ||
| CAD | CANADA ROYAL BANK OF CANADA, TORONTO |
95912401222 | ROYCCAT2 |
| CHF | SWITZERLAND UBS AG, ZURICH |
02300000099171050000P | UBSWCHZH80A |
| CNY* | CHINA SHANGHAI PUDONG DEVELOPMENT BANK, SHANGHAI CO.LTD., |
99010154100001474 | SPDBCNSH |
| CNY* | CHINA INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD. BEIJING |
0101000111902859501 | ICBKCNBJ |
| DKK | DENMARK NORDEA DANMARK COPENHAGEN |
DK3720005000023126 | NDEADKKK |
| DKK | DENMARK DANSKE BANK AS, COPENHAGEN |
3996074749 | DABADKKK |
| EUR | TARGET 2 | direct participation | PARXLV22 |
| GBP | Information about the GBP correspondent bank and account is provided to clients upon request. | ||
| HUF | HUNGARY UNICREDIT BANK HUNGARY ZRT, BUDAPEST |
HU40109180010000000119370001 | BACXHUHB |
| JPY | JAPAN MIZUHO BANK, TOKYO |
6935010 | MHCBJPJT |
| MXN | SWITZERLAND UBS AG, ZURICH |
02300000099171710000Z, (intermediary: account 000028208102 of UBS AG with BNMXMXMM) |
UBSWCHZH80A |
| NOK | NORWAY DNB BANK ASA, OSLO |
NO3470010249560 | DNBANOKK |
| PLN | POLAND BANK HANDLOWY W WARSZAWIE SA, WARSAW |
PL77103015080000000071044005 | CITIPLPX |
| SEK | SWEDEN NORDEA BANK AB, STOCKHOLM |
39527701198SEK | NDEASESS |
| SGD | SWITZERLAND UBS AG, ZURICH |
023000000991717G0000G (intermediary: UBSWSGSG) |
UBSWCHZH80A |
| USD | USA CITIBANK, N.A., NEW YORK |
36392149 | CITIUS33 |
Information about the GBP correspondent bank and account is provided to clients upon request.
Correspondent accounts for funds receiving in currencies of CIS countries
Procedure of preparing payment orders in CNY
* Information in the bank.