GalvenāZiņas

Jaunumi


Izmaiņas korespondntu banku sarakstā


[ 23.10.2015 ]


 

Cienījamie klienti!

 

Informējam, ka no š.g. 23.oktobra stājas spēkā korespondējošo banku jaunais saraksts:

 

KORESPONDENTU BANKU SARAKSTS

Valūtas kods 

Bankas Nosaukums, Pilsēta, Valsts

Konta numurs

S.W.I.F.T. BIC

AUD

AS PrivatBank, Riga, Latvia

LV47PRTT0160000010200
PRTTLV22

AS PrivatBank correspondent bank in AUD: Commonwealth Bank of Australia, Sydney, Australia

100442401AUD112601
CTBAAU2S
BYR

Belvnesheconombank, Minsk, Belarus

1702 795 179 008

BELBBY2X

CNY

Commerzbank AG, Frankfurt, Germany

400886580000CNY

COBADEFF

CZK

Raiffeisenbank a.s., Prague, Czech Republic

9010010510/5500

RZBCCZPP

DKK
Danske Bank AS, Copenhagen, Denmark

3996013421

DABADKKK

EUR

Deutsche Bank AG, Frankfurt, Germany

100947811600

DEUTDEFF

Raiffeisen Bank International AG, Vienna, Austria

55036859

RZBAATWW

Commerzbank AG, Frankfurt, Germany

400886580000EUR

COBADEFF

Deutsche Bundesbank, Frankfurt, Germany

5040040036

MARKDEFF

Sberbank of Russia, Moscow, Russia

30111978200000000078

SABRRUMM

VIA TARGET2    

SEPA Reachability VIA EBA STEP2 

   
GBP

Deutsche Bank AG, Frankfurt, Germany

10094781160003

DEUTDEFF

AS PrivatBank, Riga, Latvia

LV47PRTT0160000010200

PRTTLV22

AS PrivatBank correspondent bank in GBP: Deutsche Bank AG London, London, United Kingdom

31708100

DEUTGB2L

JPY

Mizuho Corporate Bank Ltd, Tokyo, Japan

4074010

MHCBJPJT

KZT

Kazkommertsbank, Almaty, Kazakhstan

KZ309260001000505000

KZKOKZKX

NOK

Commerzbank AG, Frankfurt, Germany

400886580000NOK

COBADEFF

PLN

mBank SA, Warszawa, Poland

PL41114000000000106678001001

BREXPLPW

RUB

Promsvyazbank, Moscow, Russia

30111810410000069701

PRMSRUMM

Sberbank of Russia,  Moscow, Russia

30111810300000000078

SABRRUMM012

SEK
Commerzbank AG, Frankfurt, Germany

400886580000SEK

COBADEFF

UAH

Raiffeisen Bank AVAL, Kiev, Ukraine

16007173

AVALUAUK 

USD

Deutsche Bank Trust Company Americas, New York, USA

04445891

BKTRUS33

Commerzbank AG, Frankfurt, Germany

400886580000USD

COBADEFF

Sberbank of Russia, Moscow, Russia

30111840100000000078

SABRRUMM

ZAR

Commerzbank AG, Frankfurt, Germany

400886580000ZAR

COBADEFF

 
  
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