Correspondent relations

JSCIB “UkrSibbank” (BNP Paribas Group) has a wide correspondent network, which includes the major financial centers of the world, and this fully meets requirements of the Bank and its clients.

JSCIB “UkrSibbank” makes payments to almost every country of the world using its network of correspondent accounts in all major currencies in shortest tenor. Success of these operations is ensured by an individual approach to each client, efficiency, good relations with leading foreign banks in the international settlements area, continuous efforts applied to further development of relations and optimization of correspondent network, appropriate qualification and experience of our personnel as well as flexible tariffs for services offered.

JSCIB “UkrSibbank” offers its correspondent banks the following terms and conditions of correspondent accounts servicing:

  • free maintenance of correspondent accounts in all currencies;
  • accrual of credit interest on the balance of a correspondent account;
  • free book-transfers;
  • settlements during the extended banking day;
  • competitive terms and conditions for foreign currency settlements;
  • free crediting of correspondent accounts in hryvnias and foreign currencies;
  • transfer of payments using Bank-to-Bank software developed in-house, supporting telex keys for banks not linked to SWIFT;
  • interbank FOREX and Money Market transactions in all major currencies.

The list of the main correspondent banks of JSCIB “UkrSibbank”:

Country Name of the bank, city Currency Account Number SWIFT
AUSTRALIA AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED AUD 883371AUD00001 ANZB AU 3M
BELGIUM ING BELGIUM SA/NV, Brussels EUR 301010226511 BBRUBEBB010
CANADA BNP PARIBAS (CANADA), Montreal CAD 00011013028 BNPACAMM
FRANCE BNP Paribas SA, Paris EUR 07205696 BNPAFRPP
GERMANY COMMERZBANK AG, Frankfurt-am-Main

EUR

USD

4008866089 01

4008866089 00

COBADEFF
DEUTSCHE BANK AG, Frankfurt-am-Main

EUR USD

DKK

SEK

9470006 10

9470006

9470006

9470006

DEUTDEFF
DRESDNER BANK AG, Frankfurt-am-Main

EUR

USD

499/0813853911/888

499/0813853900/400

DRESDEFF
Bayerische Hypo- und Vereinsbank AG, Munich EUR 69 106 730 HYVEDEMM
HUNGARY BNP Paribas, Hungary Branch, Budapest HUF

HU5013100007041009500

9583486

BNPAHUHX
ITALY UNICREDIT SPA, Milan EUR 995/4298 UNCRITMM
JAPAN The Bank of Tokyo-Mitsubishi UFJ, Ltd., Tokyo JPY 653-0434728 BOTKJPJT
POLAND BANK PEKAO S.A., Warsaw PLN

PL90124000013140458

111120301

PKOPPLPW
SWITZERLAND BNP Paribas (Suisse) SA, Geneva CHF 256446/1À BPPBCHGG
UBS AG, Zurich

CHF

EUR

USD

0230- 35975.05C

0230-35975.71N

02300000035975720000X

UBSWCHZH80A
UK CITIBANK N.A., London

GBP

EUR

10947113

10948543

CITIGB2L
  Barclays Bank Plc, London GBP 203253 33534995 BARCGB22
USA BNP Paribas U.S.A. – New York Branch, New York USD 020061151200138 BNPAUS3N
Deutsche Bank Trust Company Americas, New York USD 04402971 BKTRUS33
CITIBANK N.A., New York USD 36141251 CITIUS33
WACHOVIA BANK N.A., New York USD 2000193007581 PNBPUS3NNYC
JP Morgan Chase Bank N.A., New York USD 400129477 CHASUS33
The Bank of New York Mellon, New York USD 8900584483 IRVTUS3N
BELARUS Priorbank JSC, Ìinsk BYR 1702081360011 PJCBBY2X
KAZAKHSTAN Kazkommertsbank, Almaty KZT 000169029 KZKOKZKX
LITHUANIA AB Bankas Hansabankas, Vilnius

LTL

LVL

LT437300070000117231 HABALT22
MOLDOVA CB MOLDOVA - AGROINDBANK SA, Chisinau MDL 203220101260 AGRNMD2X
RUSSIAN FEDERATION

JSC VTB Bank,

Saint-Petersburg

RUB 30231810155550000030 VTBRRUMM
SBERBANK (Savings Bank of the Russian Federation), Moscow RUB 30231810200000000456 SABRRUMM
OJSC Promsvyazbank, Moscow RUB 30231810400000916401 PRMSRUMM
TURKMENISTAN State Bank for Foreign Economic Affairs of Turkmenistan, Ashkhabad TMM 551727 SBFETM22

Contact information:
Vadim Mironyuk
Head of International Business
E-mail: v_mironyuk@ukrsibbank.com
Telephone +380 44 537 49 19
Fax: +380 44 537 50 59
2/12 Andriyivska St., Kyiv, 04070, Ukraine