Cash Management Services

We offer opening and operation of accounts in national and foreign currencies. A current account opened with the Bank can be used for crediting cash or non-cash funds and for transferring money domestically and abroad.

Operations available after opening an account:

• obtaining statements of account
• duplicate statements of account, payment documents, account cash-flow statements, statements for audit firms of the Bank's customers
• issue of statements of presence/absence of debt
• acceptance and counting of notes and coins to be credited to the current account in national and foreign currencies
• withdrawal of cash in national and foreign currencies
• exchange of banknotes (large to small and vice versa)
• issue of a cheque book
• processing of transfers to pension funds
• currency conversion at the fixed rate on the date of conversion

Benefits: quality of service; efficient execution of all operations in national and foreign currencies; professional advisory services from the Bank's managers.