Requisites for transfer of money in foreign currency on current account of Treasury Committee Ministry of Finance of the Republic of Kazakhstan in the National Bank of Kazakhstan:
Name of the Bank: National Bank of Republic of Kazakhstan
SWIFT code: NBRKKZKX
Account number: KZ91125USD2015300142
KZ21125RUB2010300142
KZ81125EUR2006300142
KZ51125GBP2007300142
KZ47125CHF2003300142
KZ03125JPY2016300142
Intermediary banks
|
Currency |
SWIFT code |
Name of the correspondent bank |
Account number |
|
USD |
FRNYUS33XXX |
Federal Reserve Bank of New York, NY |
ABA 021087219 |
|
USD |
CITIUS33XXX |
Citibank N.A. New York, NY US |
36017752 |
|
EUR |
MARKDEFFXXX |
Deutsсhe Bundesbank, Zentral Frankfurt am Main (De) |
5040040039 |
|
RUB |
INEARUMMXXX БИК 044525362 Корсчет 30101810800000000362 ИНН 9909400764 |
Межгосударственный Банк, г.Москва |
30111810800000000039 |
|
GBP |
CITIGB2L Sort Code:18-50-08 Account: 0017477074 |
Citibank N.A., London |
IBAN GB98CITI18500817477074 |
|
CHF |
UBSWCHZH80A |
UBS AG, Zurich |
02300000069095050000Y |
|
JPY |
BOTKJPJT |
Bank of Tokyo-Mitsubishi, Ltd., Tokyo |
653-0416290 |
|
CNY |
ICBKCNBJBJM |
Industrial and Commercial Bank of China (Beijing Municipal Branch) Beijing |
NRA0200000329200069253 |