საკორესპონდენტო ბანკები

STANDARD SETTLEMENT INSTRUCTIONS

  • Owning Bank: JSC VTB Bank (Georgia)
  • Location of SSIs: Republic of Georgia, Tbilisi, Head Office
  • 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
    საკორესპონდენტო ბანკები 
Curr Correspondent Bank SWIFT/BIC Account No CP FX MM
USD Citibank NA, New York CITI US 33 Account Number: 36021436 CP FX MM
GBP UBS AG, Zürich UBSW CH ZH 80A Account Number:
02300000069020720000E
CP FX MM
CHF UBS AG, Zürich UBSW CH ZH 80A Account Number:
02300000069020050000A
CP FX MM
EUR UBS AG, Zürich UBSW CH ZH 80A Account Number:
02300000069020700000Y
CP FX MM

EUR

BAYERISCHE LANDESBANK,

MUENCHEN,DE GERMANY

BYLA DE MM Account Number:
 0000004242508
CP FX

MM

USD

VTB Bank (open joint-stock company),

St. Petersburg

VTBR RU MM Account Number:
30111840855550000064
CP FX MM
CNY

VTB Bank (open joint-stock company),

St. Petersburg

VTBR RU MM Account Number:
30111156755550000007
CP FX MM
JPY

VTB Bank (open joint-stock company),

St. Petersburg

VTBR RU MM Account Number:
30111392455550000006
CP FX MM
EUR

VTB Bank (open joint-stock company),

St. Petersburg

VTBR RU MM Account Number:
30111978855550000017
CP FX MM
RUB

VTB Bank (open joint-stock company),

St. Petersburg

VTBR RU MM Account Number:
30111810855550000052
CP FX MM
EUR

VTB Bank (Deutschland) AG,

Frankfurt am Main

OWHB DE FF Account Number:
0105095392
CP FX MM
GBP

VTB Bank (Deutschland) AG,

Frankfurt am Main

OWHB DE FF Account Number:
0105095434
CP FX MM
CHF

VTB Bank (Deutschland) AG,

Frankfurt am Main

OWHB DE FF Account Number:
0105095426
CP FX MM

USD

VTB Bank (Deutschland) AG,

Frankfurt am Main

OWHB DFF Account Number:
 0105095418
CP FX

MM

CHF

VTB Bank (Deutschland) AG,

Frankfurt am Main

OWHB DFF Account Number:
 0105095426
CP FX

MM

AMD

VTB Bank (Armenia) Closed Joint-Stock Company,

Yerevan

ARMJ AM 22 Account Number:
16000406171100
CP FX MM
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