STANDARD SETTLEMENT INSTRUCTIONS
Owning Bank: JSC VTB Bank Georgia
Location of SSIs: Republic of Georgia, Tbilisi, Head Office
Last updated on: 17 December 2012
For settlement through: UGEBGE 22 (CP, FX, MM)
Please inform us if your settlement SWIFT has changed
CP = Commercial Payments FX = Foreign Exchange MM = Money Markets
* = Preferred correspondent for this currency
Curr
Correspondent Bank
SWIFT/BIC
Account No
CP
FX
MM
AMD
VTB Bank (Armenia)
ARMJ AM 22
Account Number:
CP
FX
MM
CP
FX
MM
CP
FX
MM
CP
FX
MM
CP
FX
MM
CP
FX
MM
CP
FX
MM
CP
FX
MM
CP
FX
MM
CP
FX
MM
Closed Joint-Stock
16000406171100
Company, Yerevan
BYR
VTB Bank (Belarus)
SLAN BY 22
Closed Joint Stock
Account Number:
1702127740019
Company, Minsk
CHF
EUR
EUR
UBS AG, Zürich
UBS AG, Zürich
Vietnam-Russia Joint
UBSW CH ZH
Account Number:
80A
02300000069020050000A
UBSW CH ZH
Account Number:
80A
02300000069020700000Y
VRBA VN VX
Account Number:
Venture Bank, Hanoi
EUR
VTB Bank
999610140000004
OWHB DE FF
(Deutschland) AG,
Account Number:
0105095392
Frankfurt am Main
EUR
VTB Bank (open
VTBR RU MM
joint-stock
Account Number:
30111978855550000017
company), St.
Petersburg
GBP
JPMorgan Chase
CHAS GB 2L
Bank National
Account Number:
0025513501
Association, London
GBP
RUB
UBS AG, Zürich
VTB Bank (open
joint-stock
company), St.
Petersburg
UBSW CH ZH
Account Number:
80A
02300000069020720000E
VTBR RU MM
Account Number:
30111810855550000052
Other
STANDARD SETTLEMENT INSTRUCTIONS
Curr
Correspondent Bank
SWIFT/BIC
Account No
CP
FX
MM
DKK
VTB Bank
OWHB DE FF
Account Number:
CP
FX
MM
CP
FX
MM
CP
FX
MM
(Deutschland) AG,
0105095442
Frankfurt am Main
GBP
VTB Bank
OWHB DE FF
(Deutschland) AG,
Account Number:
0105095434
Frankfurt am Main
CHF
VTB Bank
OWHB DE FF
(Deutschland) AG,
Account Number:
0105095426
Frankfurt am Main
CNY
VTB Bank (open
RCBL CY 2I
Account Number: 040021002
CP
FX
MM
VTBR RU MM
Account Number:
CP
FX
MM
CP
FX
MM
CP
FX
MM
joint-stock
30111156755550000007
company), St.
Petersburg
JPY
VTB Bank (open
VTBR RU MM
joint-stock
Account Number:
30111392455550000006
company), St.
Petersburg
UAH
Public Joint-Stock
VTBR UA UK
Company 'VTB Bank',
Account Number:
16003202008818
Kyiv
USD
Citibank NA, New York
CITI US 33
Account Number: 36021436
CP
FX
MM
USD
JPMorgan Chase
CHAS US 33
Account Number: 400210967
CP
FX
MM
VTBR UA UK
Account Number:
CP
FX
MM
Bank National
Association, New York
USD
Public Joint-Stock
Company 'VTB Bank',
16004201008818
Kyiv
USD
USD
UBS AG, Zürich
Vietnam-Russia Joint
Venture Bank, Hanoi
RCBL CY 2I
Account Number: 040021003
CP
FX
MM
UBSW CH ZH
Account Number:
CP
FX
MM
80A
02300000069020710000B
VRBA VN VX
Account Number:
CP
FX
MM
999310370000013
Other
STANDARD SETTLEMENT INSTRUCTIONS
Curr
Correspondent Bank
SWIFT/BIC
Account No
CP
FX
MM
USD
VTB Bank (Armenia)
ARMJ AM 22
Account Number:
CP
FX
MM
CP
FX
MM
CP
FX
MM
Closed Joint-Stock
16000416171900
Company, Yerevan
USD
USD
VTB Bank (Austria)
DOBA AT
Account Number:
AG, Vienna
WW
11000617610001
VTB Bank (open
VTBR RU MM
Account Number:
joint-stock
company), St.
Petersburg
30111840855550000064
Other