Correspondent Banks
The List of Main Correspondent Accounts of 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. 30111810300000843901 with Promsvyazbank PJSC, Moscow SWIFT: PRMSRUMM cor.acc. 30101810400000000555 with Main Branch for the Central Federal District of the Bank of Russia BIC 044525555, INN 7744000912 |
Minsk | AKBBBY2X | BY38AKBB17020000015650000000 |
| BYN | Belarusbank | Minsk | AKBBBY2X | BY38AKBB17020000015650000000 |
| JPY | VTB Bank (Deutschland) AG | Frankfurt am Main | OWHBDEFF | 0104692462 |
| DKK | VTB Bank (Deutschland) AG | Frankfurt am Main | OWHBDEFF | 0104692447 |
| PLN | mBank S.A. | Warsaw | BREXPLPW | IBAN:PL51114000000000113332001001 |
| XAU | Commerzbank AG Luxembourg Branch | Luxembourg | COBALULU | 1262203253940 |
| GBP | J.P.Morgan Chase Bank N.A., London Branch | London | CHASGB2L | GB62CHAS60924241399022 |
| XAG | Commerzbank AG Luxembourg Branch | Luxembourg | COBALULU | 1262203253949 |
| 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. |