Legal Documentation

Establishing of RUB correspondent accounts for foreign financial institutions
RosEvroBank is able to establish correspondent accounts in Russian Rubles (RUB) for foreign financial institutions and perform payments in RUB to/from Russia, buy/sell foreign currency and convert it into Russian Rubles at reasonable rates, render agent services on the Russian securities market etc. For more information please kindly contact Mr.Alexander Arkhipov at A.Arkhipov(at)Roseurobank.ru

Correspondent accounts
RosEvroBank maintains correspondent accounts with the following foreign financial institutions:

• Deutsche Bank Trust Company of the Americas, New York, USA
• JPMorgan Chase Bank N.A., New York, USA
• Commerzbank AG, Frankfurt am Main, Germany
• VTB Bank (Deutschland) AG, Frankfurt am Main, Germany
• Royal Bank of Scotland plc, London, United Kingdom
• Sumitomo Mitsui Banking Corporation, Tokyo, Japan

List of correspondent accounts (pdf)

Correspondent banks outside Russia
To facilitate day-to-day business of its customers RosEvroBank established cooperation with approximately 450-500 banks worldwide.

Correspondent banks in Russia
RosEvroBank keeps agreements with the significant number of banks located in the Russian Federation and can advise documentary credit or guarantee or transmit other financial information via SWIFT and/or telex.

Compliance with AML rules
RosEvroBank keeps principles of information transparency and has designed relevant AML programms to prevent suspicious banking activity among its customers.
AML programms (pdf)

US Patriot Act Certification
For its correspondent accounts with US banks RosEvroBank has signed Appendix A to Subpart 1 of Part 103 of US Patriot Act related to certification regarding correspondent accounts for foreign banks.

AML Questionnaire
The most recent version of completed AML Questionnaire of RosEvroBank is available on request.

General License for Banking Operations No.3137 issued on 18 December 2002 (pdf)

Certificate about tax registration of the legal entity according to the location address in territory of the Russian Federation issued on 22 December 2000 (pdf)

Certificate about entering record into the Uniform State Register of legal entities about the legal entity registered before July 1, 2002 issued on 07 October 2002 (pdf)