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Operational Department
Director: Serhii Podik

Tel.: +380 44 253 61 42; +380 44 253 67 82
e-mail: [email protected]

Main Functions:
  • maintaining accounts and conducting settlements in accordance with the NBU’s regulations, policies, and procedures
  • accounting of transactions related to the exercise of the NBU’s main functions
  • administration of issuance and cash operations
  • ensuring the safekeeping of valuables and meeting the proper storage requirements
  • establishing the contractual procedures and supporting the conclusion of a Single Agreement between the NBU and banks and nonbank institutions to provide banking services and other NBU services; concluding agreements on provision of information and settlement services; organizing the conclusion and maintenance of master credit agreements and repo agreements.