Settlement and cash services
JSC ISBANK provides corporate customers, both residents and non-residents of the Russian Federation, with a wide range of cash management services in Russian Rubles and in the foreign currency. The Bank operates using an individual approach, taking into account peculiarities of their work as much as possible.
JSC ISBANK offers the following kinds of cash management services to legal entities:
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Opening and maintaining all kinds of accounts in rubles and in currency for both residents and non-residents of the Russian Federation;
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Issuing statements listing transactions and account statements, copies of payment documents and their duplicates, certified bank certificates;
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Conducting cashless (non-cash) transactions in rubles and foreign currency;
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Making payments within the shortest term possible, using a network of correspondent accounts;
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All kinds of operations with cash: acceptance and charging to the account on the current operational day;
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Cash withdrawal, foreign exchange, recalculation of cash and other services;
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Provision of reference information about account movement;
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Providing consulting assistance.
To open a settlement account of your organization in Russian Rubles and foreign currency in JSC ISBANK, you can use the list and form of documents posted in this section. If you have any questions related to the paperwork required to open an account, please contact the Customer Service Department by phone.:
PRODUCTS AND SERVICES
- Agreement on the use of electronic means of payment ("iBank2" system)
- List of documents for opening a settlement account for a legal entity resident of the Russian Federation
- List of documents for opening an account for an individual entrepreneur
- List of documents for opening a Advocate's account
- List of documents for opening a Notary account
- List of documents for opening a settlement account to a branch (separate subdivision) of a resident legal entity of the Russian Federation
- Questionnaire of the client – legal entity
- Questionnaire of the client – individual entrepreneur
- Application for opening a settlement account
- The contract of the bank account
- Application for closing the account
- Address to a new customer
- General conditions of foreign currency purchase and sale transactions with legal entities
- Application for the purchase of currency (to be filled in 2 copies)
- Application for the sale of currency (to be filled in 2 copies)
- Application for currency transfer (to be filled in 4 copies)
- Recommendations for filling "Applications for currency transfer"
- Bank service tariffs for legal entities and individual entrepreneurs (from 17.06.2024)
- Bank service tariffs for legal entities and individual entrepreneurs (from 01.04.2024)
- Tariffs for trade finance services (from 23.01.2020)
- Bank service tariffs for legal entities and individual entrepreneurs (from 20.02.2024)