THE LIST OF CORRESPONDENTS OF KHRESCHATYK BANK_

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THE LIST OF CORRESPONDENTS OF KHRESCHATYK BANK_ Powered By Docstoc
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STANDARD SETTLEMENT INSTRUCTIONS OF
COMMERCIAL BANK “KHRESCHATYK”
8-A Khreschatyk Str., Kyiv 01001 Ukraine
tel/fax +(380 44) 270-6352, tel +(380 44) 537-7459
S.W.I.F.T. KHRCUAUK, TELEX 631349 ZGODA UX
CHIPS UID: 381057 (for US dollars payments only)

    Currency                             Correspondent (BIC)
      USD        1.DEUTSCHE BANK TRUST COMPANY AMERICAS,NEW YORK, USA –
                 THE MAIN CLEARING BANK
                 S.W.I.F.T. BKTRUS33, ABA 021001033
                 BENEFICIARY`S BANK: ACCT 04416222
                 KHRESCHATYK BANK, KYIV, UKRAINE
                 S.W.I.F.T. KHRCUAUK
                 2. JP MORGAN CHASE BANK, NEW YORK, USA
                 S.W.I.F.T. CHASUS33, ABA 021000021
                 BENEFICIARY`S BANK: ACCT 400953668
                 KHRESCHATYK BANK, KYIV, UKRAINE
                 S.W.I.F.T. KHRCUAUK
                 3. CITIBANK N.A., NEW YORK, USA
                 S.W.I.F.T. CITIUS33, ABA 021000089
                 BENEFICIARY`S BANK: ACCT 36146642
                 KHRESCHATYK BANK, KYIV, UKRAINE
                 S.W.I.F.T. KHRCUAUK
                 4. CREDIT EUROPE BANK N.V., AMSTERDAM, THE NETHERLANDS
                 S.W.I.F.T. FBHLNL2A
                 BENEFICIARY`S BANK: ACCT 0019022298
                 KHRESCHATYK BANK, KYIV, UKRAINE
                 S.W.I.F.T. KHRCUAUK
                 5. VNESHTORGBANK, SANKT-PETERBURG, RUSSIA
                 S.W.I.F.T. VTBRRUMM, INN 7702070139;
                 BIK 044525187
                 BENEFICIARY`S BANK: ACCT 30111840055550000097
                 KHRESCHATYK BANK, KYIV, UKRAINE
                 S.W.I.F.T. KHRCUAUK
                 6. PROMSVYAZBANK, MOSCOW, RUSSIA
                 S.W.I.F.T. PRMSRUMM, INN 7744000912;
                 BIK 044583119;
                 BENEFICIARY`S BANK: ACCT 30111840320000205201
                 KHRESCHATYK BANK, KYIV, UKRAINE
                 S.W.I.F.T. KHRCUAUK
      EUR        1. JP MORGAN AG, FRANKFURT/MAIN, GERMANY –
                 THE MAIN CLEARING BANK
                 S.W.I.F.T. CHASDEFX
                 BENEFICIARY`S BANK: ACCT 6231605780
                 KHRESCHATYK BANK, KYIV, UKRAINE
                 S.W.I.F.T. KHRCUAUK
                 2. COMMERZBANK AG, FRANKFURT/MAIN, GERMANY
                 S.W.I.F.T. COBADEFF
                 BENEFICIARY`S BANK: ACCT 400886587500EUR
                 KHRESCHATYK BANK, KYIV, UKRAINE
                 S.W.I.F.T. KHRCUAUK
                 3. DRESDNER BANK AG, FRANKFURT/MAIN, GERMANY
                 S.W.I.F.T. DRESDEFF
                 BENEFICIARY`S BANK: ACCT 0812445011/888
                 KHRESCHATYK BANK, KYIV, UKRAINE
                 S.W.I.F.T. KHRCUAUK
                 4. BANCO ESPIRITO SANTO, LISBON, PORTUGAL
                 S.W.I.F.T. BESCPTPL
                 BENEFICIARY`S BANK: ACCT 099518880000
                 KHRESCHATYK BANK, KYIV, UKRAINE
                 S.W.I.F.T. KHRCUAUK
                 5. CREDIT EUROPE BANK N.V., AMSTERDAM, THE NETHERLANDS
                 S.W.I.F.T. FBHLNL2A
                 BENEFICIARY`S BANK: ACCT 0781320313
                 KHRESCHATYK BANK, KYIV, UKRAINE
                 S.W.I.F.T. KHRCUAUK
                 6. PROMSVYAZBANK, MOSCOW, RUSSIA
ceaa6545-88b1-496d-8bb9-d1baf7b085df.doc
               S.W.I.F.T. PRMSRUMM, INN 7744000912;
               BIK 044583119;
               BENEFICIARY`S BANK: ACCT 30111978920000205201
               KHRESCHATYK BANK, KYIV, UKRAINE
               S.W.I.F.T. KHRCUAUK
      GBP      1. JP MORGAN CHASE BANK, LONDON, UK –
               THE MAIN CLEARING BANK
               S.W.I.F.T. CHASGB2L, Sort code 60-92-42
               BENEFICIARY’S BANK: ACCT 25441901
               IBAN: GB48CHAS60924225441901
               KHRESCHATYK BANK, KYIV, UKRAINE
               S.W.I.F.T. KHRCUAUK
               2. THE STATE EXPORT-IMPORT BANK OF UKRAINE
               INTERMEDIARY BANK: HSBC BANK PLC,
               LONDON, UK
               S.W.I.F.T. MIDLGB22
               BENEFICIARY`S BANK: ACCT 35685896
               THE STATE EXPORT-IMPORT BANK OF UKRAINE, KYIV, UKRAINE
               S.W.I.F.T. EXBSUAUX
               BENEFICIARY: ACCT 16003012118637/826
               KHRESCHATYK BANK, KYIV, UKRAINE
               S.W.I.F.T. KHRCUAUK
      CHF      1. CREDIT SUISSE, ZURICH, SWITZERLAND –
               THE MAIN CLEARING BANK
               S.W.I.F.T. CRESCHZZ80A
               BENEFICIARY`S BANK: ACCT 0835-0885127-43-010
               KHRESCHATYK BANK, KYIV, UKRAINE
               S.W.I.F.T. KHRCUAUK
               2. THE STATE EXPORT-IMPORT BANK OF UKRAINE
               INTERMEDIARY BANK: CREDIT SUISSE FIRST BOSTON,
               ZURICH,SWITZERLAND
               S.W.I.F.T. CRESCHZZ
               BENEFICIARY`S BANK: ACCT 971460-93
               THE STATE EXPORT-IMPORT BANK OF UKRAINE, KYIV, UKRAINE
               S.W.I.F.T. EXBSUAUX
               BENEFICIARY: ACCT 16003012118637/756
               KHRESCHATYK BANK, KYIV, UKRAINE
               S.W.I.F.T. KHRCUAUK
      CAD      JP MORGAN CHASE BANK, LONDON, UK
               - THE MAIN CLEARING BANK
               INTERMEDIARY BANK: Royal Bank of Canada, Toronto, Canada
               S.W.I.F.T. ROYCCAT2
               BENEFICIARY`S BANK: JPMorgan Chase Bank, London, UK
               S.W.I.F.T. СHASGB2L
               BENEFICIARY: ACCT 25441904
               IBAN: GB64CHAS60924225441904
               KHRESCHATYK BANK, KYIV, UKRAINE
               S.W.I.F.T. KHRCUAUK
               2. THE STATE EXPORT-IMPORT BANK OF UKRAINE
               INTERMEDIARY BANK: ROYAL BANK OF CANADA, TORONTO, CANADA
               S.W.I.F.T. ROYCCAT2
               BENEFICIARY`S BANK: ACCT 246-176-2
               THE STATE EXPORT-IMPORT BANK OF UKRAINE, KYIV, UKRAINE
               S.W.I.F.T. EXBSUAUX
               BENEFICIARY: ACCT 16003012118637/124
               KHRESCHATYK BANK, KYIV, UKRAINE
               S.W.I.F.T. KHRCUAUK
ceaa6545-88b1-496d-8bb9-d1baf7b085df.doc
      AUD      JP MORGAN CHASE BANK, LONDON, UK –
               THE MAIN CLEARING BANK
               INTERMEDIARY BANK: ANZ Banking Corp, Melbourne, Australia
               S.W.I.F.T. ANZBAU3M
               BENEFICIARY`S BANK: JPMorgan Chase Bank, London, UK
               S.W.I.F.T. СHASGB2L
               BENEFICIARY: ACCT 25441903
               IBAN: GB91CHAS60924225441903
               KHRESCHATYK BANK, KYIV, UKRAINE
               S.W.I.F.T. KHRCUAUK
               2. THE STATE EXPORT-IMPORT BANK OF UKRAINE
               INTERMEDIARY BANK:
               COMMONWEALTH BANK OF AUSTRALIA, SYDNEY, AUSTRALIA
               S.W.I.F.T. CTBAAU2S
               BENEFICIARY`S BANK: ACCT 100501601AUD112601
               THE STATE EXPORT-IMPORT BANK OF UKRAINE, KYIV, UKRAINE
               S.W.I.F.T. EXBSUAUX
               BENEFICIARY: ACCT 16003012118637/036
               KHRESCHATYK BANK, KYIV, UKRAINE
               S.W.I.F.T. KHRCUAUK
      JPY      1. MIZUHO CORPORATE BANK, TOKYO, JAPAN –
               THE MAIN CLEARING BANK
               S.W.I.F.T. MHCBJPJT
               BENEFICIARY`S BANK: ACCT 6838010
               KHRESCHATYK BANK, KYIV, UKRAINE
               S.W.I.F.T. KHRCUAUK
               2. JP MORGAN CHASE BANK, LONDON, UK
               INTERMEDIARY BANK: SUMITOMO MITSUI Banking Corp., Tokyo, Japan
               S.W.I.F.T. SMBCJPJT
               BENEFICIARY`S BANK: JPMorgan Chase Bank, London, UK
               S.W.I.F.T. СHASGB2L
               BENEFICIARY: ACCT 25441905
               IBAN: GB37CHAS60924225441905
               KHRESCHATYK BANK, KYIV, UKRAINE
               S.W.I.F.T. KHRCUAUK
      NOK      1. JP MORGAN CHASE BANK, LONDON, UK
               INTERMEDIARY BANK: Nordea bank, Oslo, Norway
               S.W.I.F.T. NDEANOKK
               BENEFICIARY`S BANK: JPMorgan Chase Bank, London, UK
               S.W.I.F.T. СHASGB2L
               BENEFICIARY: ACCT 25441906
               IBAN: GB10CHAS60924225441906
               KHRESCHATYK BANK, KYIV, UKRAINE
               S.W.I.F.T. KHRCUAUK
      SEK      1. JP MORGAN CHASE BANK, LONDON, UK
               INTERMEDIARY BANK: NORDEA BANK AB (PUBL),
               STOCKHOLM, SWEDEN
               S.W.I.F.T. NDEASESS
               BENEFICIARY`S BANK: JPMorgan Chase Bank, London, UK
               S.W.I.F.T. СHASGB2L
               BENEFICIARY: ACCT 25441907
               IBAN: GB80CHAS60924225441907
               KHRESCHATYK BANK, KYIV, UKRAINE
               S.W.I.F.T. KHRCUAUK
      PLN      1. BANK GOSPODARKI ŻYWNOŚCIOWEJ S.A., WARSAW, POLAND
               S.W.I.F.T. GOPZPLPW
               BENEFICIARY`S BANK: ACCT PL 91 20300003 0013 2012 0101 0001
               KHRESCHATYK BANK, KYIV, UKRAINE
               S.W.I.F.T. KHRCUAUK
      RUB      1. VNESHTORGBANK, SANKT-PETERBURG, RUSSIA
               THE MAIN CLEARING BANK
               S.W.I.F.T. VTBRRUMM, TELEX 412362 BFTR RU
               JURIDICAL ADDRESS: 190000, RUSSIA, SANKT-PETERBURG, BOL’SHAYA
               MORSKAYA STR., 29
               POSTAL ADDRESS: 109044, MOSCOW, VORONTSOVSKAYA STR., 43
               INN 7702070139, BIK 044525187
               OKPO CODE 00032520, OKVED CODE 65.12
               CORR. ACCOUNT IN THE CENTRAL BANK OF RUSSIAN FEDERATION NO. 30101
               810700000000187
               BENEFICIARY`S BANK: ACCT 30231810555550000119
               KHRESCHATYK BANK, KYIV, UKRAINE
               S.W.I.F.T. KHRCUAUK
               2. PROMSVYAZBANK, MOSCOW, RUSSIA
               S.W.I.F.T. PRMSRUMM, TELEX: 414271 PSBN RU, 612483 PSBNK RU
               JURIDICAL/POSTAL ADDRESS: 109052, RUSSIA, MOSCOW, SMIRNOVSKAYA
ceaa6545-88b1-496d-8bb9-d1baf7b085df.doc
               STR. 10, AP. 22
               INN 7744000912; BIK 044583119;
               OKPO CODE 40148343, OKATO CODE 45290578000,
               CORR. ACCOUNT IN THE 1ST BRANCH OF MOSCOW GTY IN BANK OF RUSSIA
               NO. 30101810600000000119
               BENEFICIARY`S BANK: ACCT 30231810120000205201
               KHRESCHATYK BANK, KYIV, UKRAINE
               S.W.I.F.T. KHRCUAUK
               3. SOBINBANK, MOSCOW, RUSSIA
               S.W.I.F.T. SBBARUMM, TELEX 414251 SBNK RU
               JURIDICAL/POSTAL ADDRESS: 123022, RUSSIA, MOSCOW, ROCHDELSKAYA
               STR., 15, AP. 56
               INN 7722076611, BIK 044525487
               OKPO CODE 09610355, OKONH CODE 96120,
               CORR. ACCOUNT IN THE NATIONAL BANK OF RUSSIAN FEDERATION IN
               MOSCOW NO. 30101810400000000487
               BENEFICIARY`S BANK: ACCT 30231810600000110791
               KHRESCHATYK BANK, KYIV, UKRAINE
               S.W.I.F.T. KHRCUAUK
               4. BANK OF MOSCOW, MOSCOW, RUSSIA
               S.W.I.F.T. MOSWRUMM, TELEX 485306 MBNK RU
               JURIDICAL/POSTAL ADDRESS: 107996, RUSSIA, MOSCOW, ROZHDESTVENKA
               STR., 8/15, AP. 3
               INN 7702000406, BIK 044525219
               CORR. ACCOUNT IN THE CENTRAL BANK OF RUSSIAN FEDERATION NO. 30101
               810 5 00000000219
               BENEFICIARY`S BANK: ACCT 30231810400000000006
               KHRESCHATYK BANK, KYIV, UKRAINE
               S.W.I.F.T. KHRCUAUK
               5. ALFA-BANK, MOSCOW, RUSSIA
               S.W.I.F.T. ALFARUMM, TELEX 412089 ALFA RU
               JURIDICAL ADDRESS: 107078, RUSSIA, MOSCOW, KALANCHEVSKAYA STR., 27
               POSTAL ADDRESS: 107078, MOSCOW, MASHY PORYVAEVOY STR., 9
               INN 7728168971, BIK 044525593
               OKPO CODE 09610444, OKATO CODE 45293578000
               CORR. ACCOUNT IN THE CENTRAL BANK OF RUSSIAN FEDERATION NO.
               30101810200000000593
               BENEFICIARY`S BANK: ACCT 30231810700000000093
               KHRESCHATYK BANK, KYIV, UKRAINE
               S.W.I.F.T. KHRCUAUK
      XAU      1. STANDARD BANK PLC, LONDON, UK –
                THE MAIN CLEARING BANK
               S.W.I.F.T. SBLLGB2L
               BENEFICIARY`S BANK: ACCT 8070
               KHRESCHATYK BANK, KYIV, UKRAINE
               S.W.I.F.T. KHRCUAUK
               2. CREDIT SUISSE, ZURICH, SWITZERLAND
               S.W.I.F.T. CRESCHZZ80A
               BENEFICIARY`S BANK: ACCT 083588512744
               KHRESCHATYK BANK, KYIV, UKRAINE
               S.W.I.F.T. KHRCUAUK
               3. COMMERZBANK AG, FRANKFURT/MAIN, GERMANY
               S.W.I.F.T. COBADEFF
               BENEFICIARY`S BANK: ACCT 1260892000940
               KHRESCHATYK BANK, KYIV, UKRAINE
               S.W.I.F.T. KHRCUAUK
      XAG      1. STANDARD BANK PLC, LONDON, UK –
               THE MAIN CLEARING BANK
               S.W.I.F.T. SBLLGB2L
               BENEFICIARY`S BANK: ACCT 8071
               KHRESCHATYK BANK, KYIV, UKRAINE
               S.W.I.F.T. KHRCUAUK
               2. COMMERZBANK AG, FRANKFURT/MAIN, GERMANY
               S.W.I.F.T. COBADEFF
               BENEFICIARY`S BANK: ACCT 1260892000949
               KHRESCHATYK BANK, KYIV, UKRAINE
               S.W.I.F.T. KHRCUAUK

				
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posted:3/9/2011
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