The List of Correspondents of Khreschatyk Bank

STANDARD SETTLEMENT INSTRUCTIONS OF
PJSC «COMMERCIAL BANK «KHRESCHATYK»
8-A Khreschatyk Str., Kyiv 01001 Ukraine
tel/fax +(380 44) 536-97-17, tel +(380 44) 536-9717, -36
S.W.I.F.T. KHRCUAUK, TELEX 631349 ZGODA UX
CHIPS UID: 381057 (for US dollars payments only)
Currency / Correspondents (BIC)
usd / 1.deutsche bank trust company americas,NEW YORK, usa –
THE MAIN CLEARING BANK
S.W.I.F.T. bktrUS33,
Beneficiary`s bank: KHRESCHATYK BANK, KYIV, UKRAINE
S.W.I.F.T. KHRCUAUK
2. АТ «УКРЕКСІМБАНК», м. Київ, Україна -
Intermediary bank: JPMORGAN CHASE BANK N.A., NEW YORK, USA
S.W.I.F.T. CHASUS33,
Beneficiary`s bank: THE STATE EXPORT-IMPORT BANK OF UKRAINE, kiev, ukraine, S.W.I.F.T. EXBSUAUX
Beneficiary: Acct 16003012118637
KHRESCHATYK BANK, KYIV, UKRAINE, S.W.I.F.T. KHRCUAUK
Beneficiary: ACCt ______
EUR / 1. Deutsche Bank AG, FRANKFURT/MAIN, GERMANY –
THE MAIN CLEARING BANK
S.W.I.F.T. DEUTDEFF,
Beneficiary`s bank: KHRESCHATYK BANK, KYIV, UKRAINE
S.W.I.F.T. KHRCUAUK
2. commerzBANK AG, FRANKFURT/MAIN, GERMANY - THE MAIN CLEARING BANK
S.W.I.F.T. cobaDEFF
Beneficiary`s bank: KHRESCHATYK BANK, KYIV, UKRAINE
S.W.I.F.T. KHRCUAUK
3. vtb bank (Deutschland) AG, FRANKFURT/MAIN, GERMANY -
S.W.I.F.T. OWHBDEFF,
Beneficiary`s bank: KHRESCHATYK BANK, KYIV, UKRAINE
S.W.I.F.T. KHRCUAUK
4. АТ «УКРЕКСІМБАНК», м. Київ, Україна –
Intermediary bank: Deutsche Bank AG FRANKFURT/MAIN, GERMANY, S.W.I.F.T. DEUTDEFF,
Beneficiary`s bank: THE STATE EXPORT-IMPORT BANK OF UKRAINE, kiev, ukraine, S.W.I.F.T. EXBSUAUX
Beneficiary: Acct 16003012118637
KHRESCHATYK BANK, KYIV, UKRAINE, S.W.I.F.T. KHRCUAUK
Beneficiary: ACCt ______
gbp / 1. vtb bank (Deutschland) AG, FRANKFURT/MAIN, GERMANY
Intermediary bank: ROYAL BANK OF SCOTLAND PLC, LONDON, UK
S.W.I.F.T. RBOSGB2L
Beneficiary`s bank: vtb bank (Deutschland) AG, FRANKFURT/MAIN, GERMANY, S.W.I.F.T. OWHBDEFF
Beneficiary: Acct 0104974431
KHRESCHATYK BANK, KYIV, UKRAINE, S.W.I.F.T. KHRCUAUK
2. АТ «УКРЕКСІМБАНК», м. Київ, Україна –
Intermediary bank: Deutsche Bank AG FRANKFURT/MAIN, GERMANY, S.W.I.F.T. DEUTDEFF,
Beneficiary`s bank: THE STATE EXPORT-IMPORT BANK OF UKRAINE, kiev, ukraine, S.W.I.F.T. EXBSUAUX
Beneficiary: Acct 16003012118637
KHRESCHATYK BANK, KYIV, UKRAINE, S.W.I.F.T. KHRCUAUK
Beneficiary: ACCt ______
chf / 1. vtb bank (Deutschland) AG, FRANKFURT/MAIN, GERMANY
Intermediary bank: ubs ag, Zurich, Switzerland
S.W.I.F.T. ubswchzh80a
Beneficiary`s bank: vtb bank (Deutschland) AG, FRANKFURT/MAIN, GERMANY, S.W.I.F.T. OWHBDEFF
Beneficiary: Acct 0104974423
KHRESCHATYK BANK, KYIV, UKRAINE, S.W.I.F.T. KHRCUAUK
2. commerzBANK AG, FRANKFURT/MAIN, GERMANY
Intermediary bank: Credit Suisse, Zurich, Switzerland S.W.I.F.T. creschzz80a
Beneficiary`s bank: commerzBANK AG, FRANKFURT/MAIN, GERMANY, S.W.I.F.T. cobaDEFF
Beneficiary: Acct 400886587500СHF
KHRESCHATYK BANK, KYIV, UKRAINE, S.W.I.F.T. KHRCUAUK
3. АТ «УКРЕКСІМБАНК», м. Київ, Україна
Intermediary bank: ubs ag, Zurich, Switzerland
S.W.I.F.T. ubswchzh80a
Beneficiary`s bank: THE STATE EXPORT-IMPORT BANK OF UKRAINE, kiev, ukraine, S.W.I.F.T. EXBSUAUX
Beneficiary: Acct 16003012118637
KHRESCHATYK BANK, KYIV, UKRAINE, S.W.I.F.T. KHRCUAUK
Beneficiary: ACCt ______
CAD / АТ «УКРЕКСІМБАНК», м. Київ, Україна
Intermediary bank: Royal bank of canada, toronto, canada S.W.I.F.T. royccat2
Beneficiary`s bank: THE STATE EXPORT-IMPORT BANK OF UKRAINE, kiev, ukraine, S.W.I.F.T. EXBSUAUX
Beneficiary: Acct 16003012118637
KHRESCHATYK BANK, KYIV, UKRAINE, S.W.I.F.T. KHRCUAUK
Beneficiary: ACCt ______
AUD / АТ «УКРЕКСІМБАНК», м. Київ, Україна
Intermediary bank: commonwealth bank of australia, sydney, aUstralia, S.W.I.F.T. ctbaau2s
Beneficiary`s bank: THE STATE EXPORT-IMPORT BANK OF UKRAINE, kiev, ukraine, S.W.I.F.T. EXBSUAUX
Beneficiary: Acct 16003012118637
KHRESCHATYK BANK, KYIV, UKRAINE, S.W.I.F.T. KHRCUAUK
Beneficiary: ACCt ______
jpy / 1. MIZUHO BANK, ltd, tokyo, japan
S.W.I.F.T. MHCBJPJT
Beneficiary`s bank: Acct 6838010
KHRESCHATYK BANK, KYIV, UKRAINE
S.W.I.F.T. KHRCUAUK
2. АТ «УКРЕКСІМБАНК», м. Київ, Україна
Intermediary bank: the bank of toKyo-mitsubishi ufj ltd, tokyo, japan, S.W.I.F.T. botkjpjt
Beneficiary`s bank: THE STATE EXPORT-IMPORT BANK OF UKRAINE, kiev, ukraine, S.W.I.F.T. EXBSUAUX
Beneficiary: Acct 16003012118637
KHRESCHATYK BANK, KYIV, UKRAINE, S.W.I.F.T. KHRCUAUK
Beneficiary: ACCt ______
nok / 1. vtb bank (Deutschland) AG, FRANKFURT/MAIN, GERMANY
Intermediary bank: DNB BAnk asa, OSLO, NORWAY
S.W.I.F.T. dnbanokk
Beneficiary`s bank: vtb bank (Deutschland) AG, FRANKFURT/MAIN, GERMANY, S.W.I.F.T. OWHBDEFF
Beneficiary: Acct 0104974464
KHRESCHATYK BANK, KYIV, UKRAINE, S.W.I.F.T. KHRCUAUK
2. АТ «УКРЕКСІМБАНК», м. Київ, Україна
Intermediary bank: DNB BAnk asa, OSLO, NORWAY
S.W.I.F.T. dnbanokk
Beneficiary`s bank: THE STATE EXPORT-IMPORT BANK OF UKRAINE, kiev, ukraine, S.W.I.F.T. EXBSUAUX
Beneficiary: Acct 16003012118637
KHRESCHATYK BANK, KYIV, UKRAINE, S.W.I.F.T. KHRCUAUK
Beneficiary: ACCt ______
sek / 1. vtb bank (Deutschland) AG, FRANKFURT/MAIN, GERMANY
Intermediary bank: nordea bank ab (publ), stockholm, Sweden
S.W.I.F.T. ndeasess
Beneficiary`s bank: vtb bank (Deutschland) AG, FRANKFURT/MAIN, GERMANY, S.W.I.F.T. OWHBDEFF
Beneficiary: Acct 0104974456
KHRESCHATYK BANK, KYIV, UKRAINE, S.W.I.F.T. KHRCUAUK
2. АТ «УКРЕКСІМБАНК», м. Київ, Україна
Intermediary bank: nordea bank ab (publ), stockholm, Sweden
S.W.I.F.T. ndeasess
Beneficiary`s bank: THE STATE EXPORT-IMPORT BANK OF UKRAINE, kiev, ukraine, S.W.I.F.T. EXBSUAUX
Beneficiary: Acct 16003012118637
KHRESCHATYK BANK, KYIV, UKRAINE, S.W.I.F.T. KHRCUAUK
Beneficiary: ACCt ______
HUF / АТ «УКРЕКСІМБАНК», м. Київ, Україна
Intermediary bank: MKB BANK ZRT., BUDAPEST
S.W.I.F.T. MKKBHUHB
Beneficiary`s bank: THE STATE EXPORT-IMPORT BANK OF UKRAINE, kiev, ukraine, S.W.I.F.T. EXBSUAUX
Beneficiary: Acct 16003012118637
KHRESCHATYK BANK, KYIV, UKRAINE, S.W.I.F.T. KHRCUAUK
Beneficiary: ACCt ______
CZK / АТ «УКРЕКСІМБАНК», м. Київ, Україна
Intermediary bank: komercni banka aс, prague, Czech Republic
S.W.I.F.T. kombczpp
Beneficiary`s bank: THE STATE EXPORT-IMPORT BANK OF UKRAINE, kiev, ukraine, S.W.I.F.T. EXBSUAUX
Beneficiary: Acct 16003012118637
KHRESCHATYK BANK, KYIV, UKRAINE, S.W.I.F.T. KHRCUAUK
Beneficiary: ACCt ______
ILS / commerzBANK AG, FRANKFURT/MAIN, GERMANY
Intermediary bank: BANK HAPOALIM BM, TEL AVIV, ISRAEL
S.W.I.F.T. POALILIT
Beneficiary`s bank: commerzBANK AG, FRANKFURT/MAIN, GERMANY, S.W.I.F.T. cobaDEFF
IBAN: IL84 0126 0000 0000 0366 601
KHRESCHATYK BANK, KYIV, UKRAINE, S.W.I.F.T. KHRCUAUK
dkk / vtb bank (Deutschland) AG, FRANKFURT/MAIN, GERMANY
Intermediary bank: DANSKE BANK A/S, COPENHAGEN
S.W.I.F.T. DABADKKK
Beneficiary`s bank: vtb bank (Deutschland) AG, FRANKFURT/MAIN, GERMANY, S.W.I.F.T. OWHBDEFF
Beneficiary: Acct 0104974449
KHRESCHATYK BANK, KYIV, UKRAINE, S.W.I.F.T. KHRCUAUK
PLN / Bank Gospodarki Żywnościowej S.A., WARSAW, POLAND
S.W.I.F.T. GOPZPLPW
Beneficiary`s bank: KHRESCHATYK BANK, KYIV, UKRAINE
S.W.I.F.T. KHRCUAUK
TRY / YAPI VE KREDI BANKASI A.S., ISTANBUL, TURKEY
S.W.I.F.T. YAPITRIS
Acct № 94533686, Identification number : 16303685
IBAN: TR050006701000000094533686
Beneficiary`s bank: KHRESCHATYK BANK, KYIV, UKRAINE
S.W.I.F.T. KHRCUAUK
UZS / корреспондентский счет ПАО «КБ «КРЕЩАТИК» №30111860555550000001 В Vtb bank (open joint stock company) , moscow, russia, S.W.I.F.T. VTBRRUMM:
JURIDICAL ADDRESS: 190000, Russia, sankt-peterburg, bol’shaya morskaya str., 29
postal address: 109044, moscow, vorontsovskaya str., 43
BIK 044525187
CORR. ACCOUNT no. 21002000100000450046 (mfo code 00450) in the national bank of Uzbekistan, Tashkent, NBFAUZ2X
KHRESCHATYK BANK, KYIV, UKRAINE, S.W.I.F.T. KHRCUAUK
CNY / Bank of Communications Co., Ltd, SHANGHAI, CHINA
S.W.I.F.T. COMMCNSHSHI
Beneficiary`s bank:
Acct № 310066726018170137715
KHRESCHATYK BANK, KYIV, UKRAINE
S.W.I.F.T. KHRCUAUK
rub / 1. promsvyazbank, moscow, russia (THE MAIN CLEARING BANK)
JURIDICAL/POSTAL ADDRESS: 109052, Russia, moscow, smirnovskaya str. 10, building 22
bik 044525555;
corr. account in ‘operu moscow’ (division of the Central Bank of Russian Federation)
no. 30101810400000000555
Beneficiary`s bank: Acct 30111810020000205201
KHRESCHATYK BANK, KYIV, UKRAINE
2. NOVIKOMBAnk, moscow, russia
JURIDICAL/POSTAL ADDRESS: 119180, Russia, moscow, Yakimanskaya NABEREZHNAYA 4/4, building 2
bik 044583162;
corr. account in the ‘Branch 1 MOSCOW’ (division of the Central Bank of Russian Federation)
no. 30101810000000000162
Beneficiary`s bank: Acct 30111810100000000380
KHRESCHATYK BANK, KYIV, UKRAINE
3. SBERBANK, MOSCOW, RUSSIA
JURIDICAL/POSTAL ADDRESS: 117997, RUSSIA, MOSCOW, VAVILOVA STR. 19
BIK 044525225;
CORR. ACCOUNT in ‘operu moscow’ (division of the Central Bank of Russian Federation)
NO. 30101810400000000225
BENEFICIARY`S BANK: ACCT 30111810000000000679
KHRESCHATYK BANK, KYIV, UKRAINE
4. Vtb bank (open joint stock company), moscow, russia
JURIDICAL ADDRESS: 190000, Russia, sankt-peterburg, bol’shaya morskaya str., 29
postal address: 109044, moscow, vorontsovskaya str., 43
BIK 044525187
corr. account in the main office of the bank of russia for the central federal district
no. 30101 810 7 0000 0000 187
Beneficiary`s bank: Acct 30111810455550000119
KHRESCHATYK BANK, KYIV, UKRAINE
5. АТ «УКРЕКСІМБАНК», м. Київ, Україна
Intermediary bank: promsvyazbank, moscow, russia
JURIDICAL/POSTAL ADDRESS: 109052, Russia, moscow, smirnovskaya str. 10, building 22
bik 044525555;
corr. account in ‘operu moscow’ (division of the Central Bank of Russian Federation)
no. 30111810110000878001
Beneficiary`s bank: THE STATE EXPORT-IMPORT BANK OF UKRAINE, kiev, ukraine, S.W.I.F.T. EXBSUAUX
Beneficiary: Acct 16003012118637
KHRESCHATYK BANK, KYIV, UKRAINE, S.W.I.F.T. KHRCUAUK
Beneficiary: ACCt ______
byr / Belvnesheconombank, Minsk, Belarus
S.W.I.F.T. BELBBY2X
JURIDICAL/POSTAL ADDRESS: BELARUS, MINSK-50, MYASNIKOVA str., 32
CODE 226, MFO 153001226
Beneficiary`s bank: Acct 1702795195008
KHRESCHATYK BANK, KYIV, UKRAINE
S.W.I.F.T. KHRCUAUK
2. АТ «УКРЕКСІМБАНК», м. Київ, Україна –
Intermediary bank: bps-sberbank, minsk, Belarus
S.W.I.F.T. BPSBBY2X
Beneficiary`s bank: THE STATE EXPORT-IMPORT BANK OF UKRAINE, kiev, ukraine, S.W.I.F.T. EXBSUAUX
Beneficiary: Acct 16003012118637
KHRESCHATYK BANK, KYIV, UKRAINE, S.W.I.F.T. KHRCUAUK
Beneficiary: ACCt ______
KZT / Kazkommertsbank, Almaty, Kazakhstan
S.W.I.F.T. KZKOKZKX
BIN 000000000000
Beneficiary`s bank: Acct KZ449260001000613000
KHRESCHATYK BANK, KYIV, UKRAINE
S.W.I.F.T. KHRCUAUK
precious metal accounts:
XAU / Commerzbank AG, Luxembourg Branch -
·  METALS LOCO LONDON
iNTERMEDIARY BANK: JP Morgan-Chase Bank, London
S.W.I.F.T. CHASGB2LBUL
Beneficiary`s bank: Commerzbank AG, Luxembourg Branch
S.W.I.F.T. COBALULU
Beneficiary: Acct 1260892253940
KHRESCHATYK BANK, KYIV, UKRAINE
S.W.I.F.T. KHRCUAUK
·  METALS LOCO ZURICH
iNTERMEDIARY BANK: UBS AG, Zurich
S.W.I.F.T. UBSWCHZH80A
BENEFICIARY’S BANK: JP Morgan-Chase Bank, London
S.W.I.F.T. CHASGB2LBUL
Beneficiary: Commerzbank AG, Luxembourg Branch
S.W.I.F.T. COBALULU
fOR FURTHER CREDIT Acct 1260892253940
KHRESCHATYK BANK, KYIV, UKRAINE
S.W.I.F.T. KHRCUAUK
XAg / 1.  Commerzbank AG, Luxembourg Branch -
·  METALS LOCO LONDON
iNTERMEDIARY BANK: JP Morgan-Chase Bank, London
S.W.I.F.T. CHASGB2LBUL
Beneficiary`s bank: Commerzbank AG, Luxembourg Branch
S.W.I.F.T. COBALULU
Beneficiary: Acct 1260892253949
KHRESCHATYK BANK, KYIV, UKRAINE
S.W.I.F.T. KHRCUAUK
·  METALS LOCO ZURICH
iNTERMEDIARY BANK: UBS AG, Zurich
S.W.I.F.T. UBSWCHZH80A
BENEFICIARY’S BANK: JP Morgan-Chase Bank, London
S.W.I.F.T. CHASGB2LBUL
Beneficiary: Commerzbank AG, Luxembourg Branch
S.W.I.F.T. COBALULU
fOR FURTHER CREDIT Acct 1260892253949
KHRESCHATYK BANK, KYIV, UKRAINE
S.W.I.F.T. KHRCUAUK
XPT / 1. Commerzbank AG, Luxembourg Branch
·  METALS LOCO ZURICH
iNTERMEDIARY BANK: UBS AG, Zurich
S.W.I.F.T. UBSWCHZH80A
BENEFICIARY’S BANK: JP Morgan-Chase Bank, London
S.W.I.F.T. CHASGB2LBUL
Beneficiary: Commerzbank AG, Luxembourg Branch
S.W.I.F.T. COBALULU
fOR FURTHER CREDIT Acct 1260892253958
KHRESCHATYK BANK, KYIV, UKRAINE
S.W.I.F.T. KHRCUAUK
XPD / 1. Commerzbank AG, Luxembourg Branch
- THE MAIN CLEARING BANK
·  METALS LOCO ZURICH
iNTERMEDIARY BANK: UBS AG, Zurich
S.W.I.F.T. UBSWCHZH80A
BENEFICIARY’S BANK: JP Morgan-Chase Bank, London
S.W.I.F.T. CHASGB2LBUL
Beneficiary: Commerzbank AG, Luxembourg Branch
S.W.I.F.T. COBALULU
fOR FURTHER CREDIT Acct 1260892253959
KHRESCHATYK BANK, KYIV, UKRAINE
S.W.I.F.T. KHRCUAUK

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