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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 1702000001565
BYN Belarusbank
UPN 100325912, BIC 153001795 (code 795)
Minsk AKBBBY2X 1702000001565
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
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.