List of Correspondent Banks

Currency Correspondent Bank Account number SWIFT/BIC
AUD AUSTRALIA COMMONWEALTH BANK OF AUSTRALIA, SYDNEY 06796710004395 CTBAAU2S
BGN BULGARIA UNICREDIT BULBANK AD, SOFIA BG72UNCR70001519880619 UNCRBGSF
CAD CANADA ROYAL BANK OF CANADA, TORONTO 095912401222 ROYCCAT2
CHF SWITZERLAND UBS AG, ZURICH 02300000099171050000P UBSWCHZH80A
CZK CZECH REP CESKOSLOVENSKA OBCHODNI BANKA AS, PRAGUE 166860983 CEKOCZPP
CNY* CHINA SHANGHAI PUDONG DEVELOPMENT BANK, SHANGHAI CO.LTD 99010154100001474 SPDBCNSH
CNY* CHINA INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD. BEIJING 0101000111902859501 ICBKCNBJ
DKK DENMARK DANSKE BANK AS, COPENHAGEN 3996074749 DABADKKK
EUR AUSTRIA RAIFFEISEN BANK INTERNATIONAL AG VIENNA 001-55.088.744 RZBAATWW
EUR BELGIUM KBC BANK NV BRUSSELS BE15488592136130 KREDBEBB
EUR TARGET 2 direct participation PARXLV22
GBP AUSTRIA RAIFFEISEN BANK INTERNATIONAL AG VIENNA 83-55.088.744 RZBAATWW
GBP BELGIUM KBC BANK NV, BRUSSELS BE04488592136231GBP KREDBEBB
HKD BELGIUM KBC BANK NV, BRUSSELS BE04488592136231HKD KREDBEBB
HUF BELGIUM KBC BANK NV, BRUSSELS BE04488592136231HUF KREDBEBB
HUF HUNGARY UNICREDIT BANK HUNGARY ZRT, BUDAPEST HU40109180010000000119370001 BACXHUHB
JPY JAPAN MIZUHO BANK, TOKYO 6935010 MHCBJPJT
MXN SWITZERLAND UBS AG, ZURICH 02300000099171710000Z,
(intermediary: account 000028208102
of UBS AG with BNMXMXMM)
UBSWCHZH80A
NOK NORWAY DNB BANK ASA, OSLO NO3470010249560 DNBANOKK
NZD NEW ZEALAND ASB BANK LIMITED, AUCKLAND 123121000019000 ASBBNZ2A
PLN POLAND BANK HANDLOWY W WARSZAWIE SA, WARSAW PL77103015080000000071044005 CITIPLPX
SEK SWEDEN NORDEA BANK AB, STOCKHOLM 39527701198SEK NDEASESS
SGD SWITZERLAND UBS AG, ZURICH 023000000991717G0000G
(intermediary: UBSWSGSG)
UBSWCHZH80A
USD USA CITIBANK, N.A., NEW YORK 36392149 CITIUS33
ZAR SWITZERLAND UBS AG, ZURICH 02300000099171700000T
(intermediary : FIRNZAJJ)
UBSWCHZH80A

* information from the bank

 

Correspondent accounts for making payments in currencies of CIS member states

Making payments in RUB

Beneficiary's Bank АО UNIKREDIT BANK
K/S 30101810300000000545
V ОPЕRU MOSKOBSKOGO GTU BANKA ROSSII, G.MOSKVA
BIK: 044525545
INN: 7710030411
KPP: 775001001
ОKPО: 09807247
Beneficiary AО « CITADELE BANKA », G. RIGA
KIО 32807
KPP 783587001
ScoT NO 30111810200014252760
Explanation Before the precise information of the payment, the currency transaction code (VO) must be entered between the curly brackets {}. Without the VO code, the payment will be returned. Ask for the VO code from your external partner.
Example {VO13020} ZA "TOVARY" PO DOGOVORU N (contract number) OT (contract date). DLa CcoTA (name of company in Citadele Bank), Sc. NO (company’s current account no. in Citadele Bank).

 

Beneficiary's Bank GPB АО
K/S 30101810200000000823
B OPERU , MOSKOVSKOGO GTU BANKA ROSSII, G. MOSKVA
BIK: 044525823
INN: 7744001497
KPP: 997950001
OKPO: 09807684
Beneficiary AО « CITADELE BANKA », G. RIGA
KIO 32807
KPP 783587001
ScoT NO 30111810000000005827
Explanation Before the precise information of the payment, the currency transaction code (VO) must be entered between the curly brackets {}. Without the VO code, the payment will be returned. Ask for the VO code from your external partner.
Example {VO13020} ZA "TOVARY" PO DOGOVORU N (contract number) OT (contract date). DLa CcoTA (name of company in Citadele bank), Sc. NO (company’s current account no. in Citadele Bank).

 

Beneficiary's Bank АО ALFA BANK
К/S 30101810200000000593
V GU BANKA ROSSII, po CFO
BIK: 044525593
INN: 7728168971
KPP: 775001001
OKPO: 09610444
Beneficiary AО CITADELE BANKA
Riga
KIO 32807
KPP 783587001
ScoT № 30111810800000000275
Explanation Before the precise information of the payment, the currency transaction code (VO) must be entered between the curly brackets {}. Without the VO code, the payment will be returned. Ask for the VO code from your external partner.
Example {VO13020} ZA "TOVARY" PO DOGOVORU N (contract number) OT (contract date). DLa CcoTA (name of company in Citadele bank), Sc. NO (company’s current account no. in Citadele Bank)

 

Making payments in Belarus roubles

Beneficiary's Bank ОАО «BPS- SBERBANK» G. MINSK
BIC: BPSBBY2X
UNP: 100219673
Beneficiary AО « CITADELE BANKA », G. RIGA
CcoT NO BY48BPSB17025827100169330000
Explanation DLa CcoTA (name of company in Citadele bank), Sc. NO (company’s current account no. in Citadele Bank)

 

Beneficiary's Bank ОАО «PRIORBANK» G. MINSK
BIC: PJCBBY2X
UNP: 100220190
Beneficiary AО « CITADELE BANKA », G. RIGA
CcoTNO BY72PJCB1702428000020PARX933
Explanation DLa CcoTA (name of company in Citadele bank), Sc. NO (company’s current account no. in Citadele Bank)

 

Making payments in KZT

Correspondent Bank АО «ALFA-BANK»
Moscow Russia
SWIFT: ALFARUMM
(Corr.acc.: KZ979470398000169202
in JSC SB «ALFA-BANK» Almaty, Kazakhstan, SWIFT: ALFAKZKA
BIN 941240000341)
Beneficiary's Bank JSC « Citadele banka »
SWIFT: PARXLV22
Account № 30111398500000000000
Beneficiary IBAN / Beneficiary’s account number in Citadele Banka
Beneficiary’s name