Financial Institutions

Russian Agricultural Bank as a universal bank offers a wide range of modern banking services to credit institutions.

Today the Bank has a wide and well-structured correspondent relations network which allows it to execute clearing, banknote, documentary business transactions and other banking operations efficiently and professionally.

Products and Services for Banks

  • Correspondent Accounts
  • Cash Operations
  • Interbank Operations
  • FOREX Operations

Correspondent Banks, NOSTRO accounts

Bank Name Currency Account Number (Agency Bank)SWIFT
The Central Bank of the Russian Federation Main Branch for the Central Federal District, Moscow
Moscow, Russian Federation
RUB 30101810200000000111
(BIC 044525111, INN 7725114488, VO code 99090)
N/A
JP Morgan Chase Bank N.A.
New York, USA
USD 400807408 CHASUS33
Citibank N.A.
New York, USA
USD 36892274CITIUS33
VTB Bank (Deutschland) AG
Frankfurt am Main, Germany
EUR 0104678396OWHBDEFF
Belagroprombank
Minsk, Belarus
BYR 1702080840014BAPBBY2X
VTB Bank (Deutschland) AG
Frankfurt am Main, Germany
CHF 0104678446 via UBS AG, Zürich
(SWIFT: UBSWCHZH80A, acc. 02300000023113050000A)
OWHBDEFF
Bank ICBC (JSC)
Moscow, Russian Federation
CNY30109156800000000569 via ICBC Ltd, Beijing
(SWIFT: ICBKCNBJ, acc. 0101000111902561878)
ICBKRUMM
BANK OF CHINA (ELUOSI)
Moscow, Russian Federation
CNY30109156800000000199 via Bank of China Hong Kong Branch, Hong Kong (SWIFT: BKCHHKHH838, acc. 01287560112701) BKCHRUMM
Agricultural Bank of China
Beijing, China
CNY99999944800000017ABOC
CNBJ999
China Construction Bank Corporation, Heilongjiang Branch
Harbin Heilongjiang Pro., China
CNY23001002200050500091PCBC
CNBJLJX
VTB Bank (Deutschland) AG
Frankfurt am Main, Germany
GBP0104678420 via The Royal Bank of Scotland, London
(SWIFT: RBOSGB2L)
OWHBDEFF
BANK OF CHINA (ELUOSI)
Moscow, Russia
HKD30109344500000000010 via Bank of China (Hong Kong) Limited, Hong Kong (SWIFT: BKCHHKHH, acc. 01287560121495)BKCHRUMM
Sumitomo Mitsui Banking Corporation
Tokyo, Japan
JPY4749SMBCJPJT
VTB Bank (Deutschland) AG
Frankfurt am Main, Germany
NOK0104678438 via DNB NOR Bank ASA, Oslo
(SWIFT: DNBANOKK)
OWHBDEFF

Cash Operations

Russian Agricultural Bank offers cash management services to its correspondent banks both in rubles and foreign currency. These services are provided given a valid correspondent account and an agreement with Russian Agricultural Bank on cash services in rubles and/or foreign currency of the correspondent bank.

Cash services are carried out in accordance with corresponding fee schedule set by Russian Agricultural Bank.

Cash operations are available both in Head office and branches.

Interbank market operations

  • Money market operations;
  • Exchange operations (USD, Euro) in the Interbank market;
  • SWAP operations;
  • Operations with limits, secured by liquid assets.

FOREX Operations

Russian Agricultural Bank offers FOREX services to its correspondent banks. These services are provided at the conclusion of a general agreement on banknote transactions between Russian Agricultural Bank and a correspondent bank.

Fees for FOREX services are confirmed by essential conditions of the general agreement.

FOREX operations are available both in Head office and branches.

Fee Schedule

Current fees for correspondent banks’ operations are available at the following link (in Russian).
http://www.rshb.ru/