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** | |
| Bank of New York Mellon | New York | IRVTUS3N | 8901397660 | |
| 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 | |
| Raiffeisen Bank International AG | Austria | RZBAATWW | 155073407 | |
| CHF | Commerzbank AG via UBS Switzerland AG, Zurich, Switzerland SWIFT: UBSWCHZH80A |
Frankfurt am Main | COBADEFF | 400886433200 |
| Banque de Commerce et de Placements S.A. | Geneva | BPCPCHGG | 106048850100 | |
| SEK | Commerzbank AG via Swedbank AB, Sundbyberg, Sweden SWIFT: SWEDSESS |
Frankfurt am Main | COBADEFF | 400886433200 |
| PLN | mBank S.A. | Warsaw | BREXPLPW | IBAN:PL51114000000000113332001001 |
| CZK | JSC `KREDOBANK` via KBC BANK NV Brussels, Belgium SWIFT: KREDBEBB via CESKOSLOVENSKA OBHODNI BANKA A.S. Prague, Czech Republic SWIFT: CEKOCZPP |
Lviv | WUCBUA2X | UA653253650000000000016007010 |
| HUF | OTP Bank Plc | Budapest | OTPVHUHB | HU94117820078103280400000000 |
| GBP | J.P.Morgan Chase Bank N.A., London Branch | London | CHASGB2L | GB62CHAS60924241399022 |
| XAU | J.P.Morgan Chase Bank N.A., London Branch (Loco London) | London | CHASGB2LBUL | 45662 |
| XAG | J.P.Morgan Chase Bank N.A., London Branch (Loco London) | London | CHASGB2LBUL | 13923 |
| XPD | J.P.Morgan Chase Bank N.A., London Branch (Loco London) | London | CHASGB2LBUL | 20497 |
| XPT | J.P.Morgan Chase Bank N.A., London Branch (Loco London) | London | CHASGB2LBUL | 30510 |
| XAU | J.P. Morgan Chase Bank N.A., Zurich Branch in UBS AG, Zurich, Switzerland SWIFT: UBSBCHZZ |
Zurich | CHASCHGXBUL | 46089 |
| XAG | J.P. Morgan Chase Bank N.A., Zurich Branch in UBS AG, Zurich, Switzerland SWIFT: UBSBCHZZ |
Zurich | CHASCHGXBUL | 14038 |
| JPY | J.P. Morgan Chase Bank N.A., London Branch acc. 0195006713 in J.P. MORGAN CHASE BANK, TOKYO Tokyo, Japan SWIFT: CHASJPJT |
London | CHASGB2L | GB94CHAS60924210011089 |
| JPY | Commerzbank AG via Sumitomo Mitsui Banking Corporation Tokyo, Japan SWIFT: SMBCJPJT |
Frankfurt am Main | COBADEFF | 400886433200 |
| 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. |