Settlement And Cash Services

Every legal entity and self-employed entrepreneur may open running accounts for Russian Roubles and for Foreign Currency, subsidiary accounts and other.

Operations on current (running) bank account:

• Placing of monetary means received on the account owner name
• Transfer of monetary means from the account to other persons and to Bank
• Cash advance
• Cash acceptance
• Other operations due to the contract of current (running) bank account

Full Service For Legal Entities and Self-Employed Entrepreneurs:

• Issue of Clients' Accounts Statements and their dupes
• Item reception and processing
• Registration and payment for documents not paid due in time
• Reception of refusals to honour the accepted drafts of payment requisitions
• Handling accounts by checks and from check-books for goods and services
• Reception, control and procession of documents on monetary means funds in Russian Roubles and Foreign Currency to the Clients' accounts
• Cash advance in Russian Roubles and in Foreign Currency from the Clients' accounts
• Consulting on all issues of cash payments, payment and financial documents

Printer Friendly Version

• The documents list for a legal entity founders to open accumulation account in order for authorized capital creation (replenishment)
• The documents list for a self-employed entrepreneur (tax resident) to open running account for Russian Roubles and Foreign Currency
• The documents list for standalone subdivision appropriated by a legal entity to a separated balance-sheet to open running account
• The documents list for a legal entity (tax resident) to open running account for Russian Roubles and Foreign Currency
• The documents list to open subsidiary account
• The documents list for legal entities representations appropriated by the legal entity (non-resident) to a separated balance-sheet and located on Russian territory
• Electronic Banking System Installation and maintenance
• Reference documents to fill in
• Standard form contracts