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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
GBP VTB Bank (Deutschland) AG Frankfurt am Main OWHBDEFF 0104692421
RUB

Commerzbank AG

For bank-to-bank paymentscor. acc. 30111810600019404005 Commerzbank AG, Frankfurt am Main with Commerzbank (Eurasija) AO», Moscow, BIC 044525105, INN 7710295979; cor. acc. 30101810300000000105 Commerzbank (Eurasija) AO with Main Branch for the Central Federal District of the Bank of Russia

 

For commercial paymentscor. acc. 30111810800000522201 Commerzbank AG, Frankfurt am Main with Promsvyazbank PJSC, Moscow, BIC 044525555, INN 7744000912; cor. acc. 30101810400000000555 Promsvyazbank PJSC with Main Branch for the Central Federal District of the Bank of Russia

Frankfurt am Main COBADEFF 4008864332 00
CHF VTB Bank (Deutschland) AG Frankfurt am Main OWHBDEFF 0104692439
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**
* 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.