Cash management

Cash management services – range of services  providing carrying out by bank of settlement transactions of the customer account, and also providing additional services (collection, remote service).


  • Opening of accounts and account management in rubles and foreign currency (including Turkish liras);
  • Cash operations;
  • Conversion operations;
  • Transfers in rubles and foreign currency;
  • Remote bank service of Internet Bank*. 

Advantages to you:

  • Individual approach to each client;
  • Flexible system of tariffs;
  • The guaranteed confidentiality;
  • Support of the personal manager when opening and carrying out transactions of the account;
  • The minimum package of documents for opening an account;
  • Possibility of a percent charge for the demand balance. 

* The Internet Bank - special system of remote bank service of your company, intended for convenient work with payment documents and financial information.

Main advantages of system:

  • Carrying out transactions on the accounts in rubles and foreign currency;
  • Control over correct formation of payment documents;
  • On-line access to necessary financial information on the customer account. 

For more information please contact us by phone +7 (495) 543-99-77.

Addresses of branches download PDF
For clients in Moscow download PDF
For clients in Region download PDF
For clients tarif VIP download PDF