Correspondent Banking

Turkey's largest bank, T.C. Ziraat Bankası A.Ş., and the Ziraat Finance Group have an important advantage in meeting the foreign operational needs of our customers through operating in 18 countries throughout the world.

Our services for our customers and correspondent banks:

  • Letters of Credit (confirmation, negotiation credit, allowances)
  • Letters of Guarantss
  • Money Market Operations
  • Vostro accounts

Bank/Branch Name

Address

   Phone/Fax/Swift

CCY

Account Number

N O S T R O

T.C.ZİRAAT BANKASİ HEAD OFFICE

Ankara

Hacı Bayram Mahallesi Atatürk Bulvarı, No:8 06050 Altındağ / ANKARA

Tel:0312 584 20 00

Fax:(312) 230 0831, 230 10 94

Swift:TCZBTR2A

USD

EUR

RUR

TRY

/TR730001001401999006375027

/TR460001001401999006375028

/99900637 5017

/TR620001001401999006375031

ALFABANK

Moscow

Ul. Kalanchevskaya, 27,   107078

Moscow, Russia

Tel:(495) 204 96 91-99 68

Fax:(495) 204 03 66

Swift:ALFARUMM

 

RUR

 

 

/30109810400000001181

 

CENTRAL BANK

OF RUSSIA-OPERU

Moscow

Ul. Balchug, 2,

113035

Moscow, Russia

Tel:(495) 950 21 56

Fax:(495) 747 09 55

Ziraat Bank BIC: 044525116

RUR

/30101810700000000116

ZIRAAT BANK INTERNATIONAL AG

Frankfurt am Main

60024, Frankfurt/Main

Postfach 102464

Germany

Tel:(69) 29 80 50

Fax:(69) 28 01 22

SWIFT: TCZBDEFF

EUR

/1000987998

CREDIT EUROPE BANK LTD

Moscow

115054,  Paveletskaya pl.,2/2

Moscow, Russia

Tel:(495)725 40 40

Fax:(495)725 40 41

Swift:FMOSRUMM

RUR

/30109810100010003955

SBERBANK

Moscow

117997,  Ul.Vavilova,19

Moscow, Russia

Tel:(495)957 57 31

Fax:(495)747 37 31

Swift:SABRRUMM

 

RUR

 

/30109810100000000882

LORO

KZI BANK

Almaty

Tole Bi St. 143 A, Almaty 480096

Kazakhstan

Tel:(3272) 50 60 80,  50 10 15

Fax:(3272) 50 60 82

Swift:KZIBKZKA

RUR

/30111810900000200600

AZER-TURK BANK

Baku

5 Islam Seferli street, 370005 Baku, Azerbaijan

Tel:(99412) 4953587,4974316

Fax:(99412) 495 34 25

Swift:AZRTAZ22

RUR

/30111810800000200700

T.C.ZİRAAT BANKASİ HEAD OFFICE

Ankara

Hacı Bayram Mahallesi Atatürk Bulvarı, No:8 06050 Altındağ / ANKARA

Tel:0312 584 20 00

Fax:(312) 230 0831, 230 10 94

Swift:TCZBTR2A

RUR

/30111810500000200000

CREDIT EUROPE BANK LTD

Moscow

115054,  Paveletskaya pl.,2/2

Moscow, Russia

Tel:(495)725 40 40

Fax:(495)725 40 41

Swift:FMOSRUMM

RUR

/30109810000000000767

FIBABANKA

Istanbul

Abdi Ipekci cad.63,

36367, Istanbul

Tel:(212)381 82 82

Swift: FBHLTRIS

RUR

/ 30111810600000200900

Ziraat Bank Uzbekistan 15ABV, Bunyodkor street, 100043, Tashkent.

Swift:TCZBUZ22

RUR

 

 

/30111810800000201000