Correspondent accounts for funds receiving in currencies of CIS countries

Funds receiving in Russian rubles (RUB)

Beneficiary Bank ПАО СБЕРБАНК
К/C 30101810400000000225
в ГУ Банка России, по ЦФО
БИК: 044525225
ИНН: 7707083893
КПП: 773601001
ОКПО: 00032537
Beneficiary AО « CITADELE BANKA », г. Рига
КИО 32807
КПП 783587001
счёт № 30111810500000001301
Payment details Before description of transaction, payment details should include code of foreign operation in crockets, which consists Cap letters "VO" and number in line with Приложением 2 и Изменения к приложению 2 к Инструкции Nr.138-И от 04.06.2012
Example {VO13020} за "товары" по договору N (номер договора) от (дата договора). Для счета (наименование фирмы в Citadele banka), сч. № (Номер счёта фирмы в Citadele banka).
Beneficiary Bank АО АЛЬФА-БАНК
К/C 30101810200000000593
в ГУ Банка России, по ЦФО
БИК: 044525593
ИНН: 7728168971
КПП: 775001001
ОКПО: 09610444
Beneficiary AО CITADELE BANKA
г. Рига
КИО 32807
КПП 783587001
счёт № 30111810800000000275
Payment details Before description of transaction, payment details should include code of foreign operation in crockets, which consists Cap letters "VO" and number in line with Приложением 2 и Изменения к приложению 2 к Инструкции Nr.138-И от 04.06.2012
Example {VO13020} за "товары" по договору N (номер договора) от (дата договора). Для счета (наименование фирмы в Citadele banka), сч. № (Номер счёта фирмы в Citadele banka).

Funds receiving in Belorussian rubles (BYN)

Beneficiary Bank ОАО «БПС- Сбербанк» г. Минск
BIC: BPSBBY2X
УНП: 100219673
Beneficiary AО « CITADELE BANKA », г. Рига
счёт № BY48BPSB17025827100169330000
Payment details Для счета (наименование фирмы в Citadele banka), сч. № (Номер счёта фирмы в Citadele banka).

Kazahijas tenge KZT ieskaitīšanai

Korespondējošā banka АО «ALFA-BANK»
Moscow Russia
SWIFT: ALFARUMM
(Starpkonts: KZ979470398000169202
JSC SB «ALFA-BANK» Almaty, Kazakhstan, SWIFT : ALFAKZKA
BIN 941240000341)
Beneficiary Bank JSC « Citadele banka »
SWIFT: PARXLV22
Konts № 30111398500000000000
Beneficiary IBAN/ Beneficiary account number in Citadele banka
Beneficiary name in Citadele banka

 

* INN/BIN information should be placed in field of RNN (Tax payer registration number) and are mandatory since January 1st, 2013

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