Correspondent Banks
EURASIAN BANK
Example of payment document filling
Beneficiary:
IB ZAMAN-BANK JSC, EKIBASTUZ, KAZAKHSTAN
SWIFT:
ZAJSKZ22
Beneficiary’s bank:
EURASIAN BANK, KAZAKHSTAN
SWIFT:
EURIKZKA
COR.ACC.NO: KZ2294800USD20130004
Correspondent bank:
THE BANK OF NEW YORK MELLON, NEW YORK, USA
SWIFT: IRVTUS3N
COR.ACC.NO: 890-0690-259
Details of payment:
IN FAVOUR “XXXXXXX” LLP
ACC.NO:
YYYYYYYYY
Purpose of payment:
indicate invoice (contract)
number
HALYKBANK
Example of payment document filling
Beneficiary
IB ZAMAN-BANK JSC, EKIBASTUZ, KAZAKHSTAN
SWIFT:
ZAJSKZ22
Beneficiary’s bank
HALYKBANK, KAZAKHSTAN
SWIFT: HSBKKZKX
COR.ACC.NO: KZ686010071000000083
Correspondent bank
THE BANK OF NEW YORK MELLON, NEW YORK, USA
SWIFT: IRVTUS3N
COR.ACC.NO:
Details of payment:
IN FAVOUR “XXXXXXX” LLP
ACC.NO:
YYYYYYYYY
Purpose of payment:
indicate invoice (contract)
number
BANCA POPOLARE DI SONDRIO
Example of payment document filling
Beneficiary
ACC.NO : YYYYYYYYY
“XXXXXXX” LLP
Beneficiary’s bank
IB ZAMAN-BANK JSC, EKIBASTUZ, KAZAKHSTAN
SWIFT: ZAJSKZ22
Correspondent bank :
BANCA POPOLARE DI SONDRIO, SONDRIO, ITALY
SWIFT: POSOIT22
COR.ACC.NO : IT44N0569611091CEDEU0624440
Purpose
of payment:
indicate invoice (contract) number
EURASIAN BANK
Example of payment document filling
Beneficiary
IB ZAMAN-BANK JSC, EKIBASTUZ, KAZAKHSTAN
SWIFT:
ZAJSKZ22
Beneficiary’s bank
EURASIAN BANK, KAZAKHSTAN
SWIFT:
EURIKZKA
COR.ACC.NO: KZ6894800EUR20130005
Correspondent bank
Raiffeisen Bank International AG, AUSTRIA
SWIFT: RZBAATWW
COR.ACC.NO: 001-55.054.290
Details of payment:
IN FAVOUR “XXXXXXX” LLP
ACC.NO:
YYYYYYYYY
Purpose of payment:
indicate invoice (contract)
number
SBERBANK
Example of payment document filling
BENEFICIARY
IB ZAMAN-BANK JSC, EKIBASTUZ, KAZAKHSTAN
SWIFT: ZAJSKZ22
BENEFICIARY’S BANK
SBERBANK, RUSSIA
SWIFT: SABRRUMM
COR.ACC.NO : 30111978600000000500
CORRESPONDENT BANK
DEUTCHE BANK AG
SWIFT: DEUTDEFF
COR.ACC.NO:
DETAILS OF PAYMENT IN FAVOUR
ТОО «ХХХХХХХ», ACC.NO :
YYYYYYYYY
HALYKBANK
Example of payment document filling
Beneficiary
IB ZAMAN-BANK JSC, EKIBASTUZ, KAZAKHSTAN
SWIFT:
ZAJSKZ22
Beneficiary’s bank
HALYKBANK, KAZAKHSTAN
SWIFT: HSBKKZKX
COR.ACC.NO: KZ306010071000000088
Correspondent bank
COMMERZBANK AG, FRANKFURT, GERMANY
SWIFT: COBADEFF
COR.ACC.NO: 400886460501
Details of payment:
IN FAVOUR “XXXXXXX” LLP
ACC.NO:
YYYYYYYYY
Purpose of payment:
indicate invoice (contract)
number
ПАО «СБЕРБАНК»
Example of payment document filling
BENEFICIARY
“XXXXXXX” LLP
ACC. NO. YYYYYYY
BENEFICIARY’S BANK
“IB “ZAMAN-BANK” JSC, EKIBASTUZ, RK
CORRESPONDENT ACC. 30111810700000000500
CORRESPONDENT BANK
“SBERBANK” PAO, MOSCOW, RUSSIA
SWIFT: SABRRUMM012
CORRESPONDENT ACC. 30101810400000000225
“ALFA-BANK” JSC
Example of payment document filling
Beneficiary
“XXXXXXX” LLP
ACC.NO : YYYYYYYYY
Beneficiary’s bank
“IB “ZAMAN-BANK” JSC, EKIBASTUZ, RK
SWIFT: ZAJSKZ22
COR.ACC.NO: 30111810900000000230
Correspondent bank:
“ALFA-BANK” JSC, MOSCOW, RUSSIA
SWIFT: ALFARUMM
BIC: 044525593
COR.ACC.NO: 30101810200000000593 IN OPERATIONS DEPARTMENT OF THE MOSCOW MAIN TERRITORIAL DEPARTMENT OF THE CENTRAL BANK OF THE RUSSIAN FEDERATION
Purpose of payment:
indicate invoice (contract) number
“SBERBANK” PJSC
Example of payment document filling
Beneficiary
“XXXXXXX” LLP
ACC.NO : YYYYYYYYY
Beneficiary’s bank
“IB “ZAMAN-BANK” JSC, EKIBASTUZ, RK
COR.ACC.NO: 30111810700000000500
Correspondent bank
“SBERBANK” PJSC, MOSCOW, RUSSIA
SWIFT:
SABRRUMM012
BIC 044525225
COR.ACC.NO: 30101810400000000225
Purpose
of payment:
indicate invoice (contract) number
INDUSTRIAL & COMMERCIAL BANK OF CHINA (ALMATY) JSC
Example of payment document filling
Beneficiary
IB ZAMAN-BANK JSC, EKIBASTUZ, KAZAKHSTAN
SWIFT:
ZAJSKZ22
Beneficiary’s bank
INDUSTRIAL & COMMERCIAL BANK OF CHINA
(ALMATY) JSC
SWIFT: ICBKKZKX
COR.ACC.NO: KZ379300001000005555
Correspondent bank
INDUSTRIAL & COMMERCIAL BANK OF CHINA
(HEAD OFFICE), BEIJING
SWIFT: ICBKCNBJ
Details of payment:
IN FAVOUR “XXXXXXX” LLP
ACC.NO:
YYYYYYYYY
Purpose of payment:
indicate invoice (contract)
number