Correspondent Banks

The List of Main Correspondent Accounts of JSB "UKRGASBANK"

  Bank City SWIFT Account
USD J.P. Morgan Chase Bank, N.A. New York CHASUS33 899579957*
  Deutsche Bank Trust Company Americas New York BKTRUS33 04452135**
EUR UniCredit Bank AG Munich HYVEDEMM 69109594
  Deutsche Bank AG Frankfurt am Main DEUTDEFF 100 9470808 00**
  Commerzbank AG Frankfurt am Main COBADEFF 4008864332 01
CHF Commerzbank AG Frankfurt am Main COBADEFF 400886433200
RUB Belarusbank
cor.acc. 30111810700000000063 with
SBERBANK, MOSCOW
SWIFT: SABRRUMM
cor.acc. 30101810400000000225 with Main Branch for the Central Federal District of the Bank of Russia

BIC: 044525225, INN: 7707083893
Minsk AKBBBY2X BY38AKBB17020000015650000000
BYN Belarusbank Minsk AKBBBY2X BY38AKBB17020000015650000000
PLN mBank S.A. Warsaw BREXPLPW IBAN:PL51114000000000113332001001
GBP J.P.Morgan Chase Bank N.A., London Branch London CHASGB2L GB62CHAS60924241399022
XAU J.P.Morgan Chase Bank N.A., London Branch London CHASGB2LBUL 45662
XAG J.P.Morgan Chase Bank N.A., London Branch London CHASGB2LBUL 13923
XPD J.P.Morgan Chase Bank N.A., London Branch London CHASGB2LBUL 20497
XPT J.P.Morgan Chase Bank N.A., London Branch London CHASGB2LBUL 30510
CNY Industrial and Commercial Bank of China Beijing ICBKCNBJ 0101000111902825997***
CAD Commerzbank AG Frankfurt am Main COBADEFF 400886433200
* The account may be used for payments in favor of JSB “UKRGASBANK” and its customers and for bank-to-bank payments of loro correspondent banks.
** The account may be used for payments in favor of JSB “UKRGASBANK” and JSB “UKRGASBANK” customers only.
*** The account may be used for payments inside China only.