Cash & Settlement Services

The Cash & Settlement Services offered by ZAO Raiffeisenbank to corporate clients include a wide range of products and services

• Opening and maintenance of current accounts in RUB and foreign currencies
• Cash collection and recounting
• Acquiring
• Electronic banking
• Foreign exchange control

General account opening and banking services terms of ZAO Raiffeisenbank:

• general terms* in Russian;
• general terms* bilingual;
• the terms^* of acceptance the settlement & foreign exchange control documents for the same day processing.

Opening and maintainance of current accounts in RUB and foreign currencies

To open a current account, please complete the electronic application¹ posted on the site and the Bank specialist will contact you within 3 working days from receiving of your application.

To open a current account, you are also required to provide the Bank with the following documents:

1. A set of documents to open an account: for resident companies^*, for non-resident companies^*, for operations of branches (representative offices) of resident companies^*, for diplomatic mission;^*
2. The completed bank account application form for resident companies^*, for non-resident companies^*, for individual entrepreneurs;^*
3. The account opening request^*;
4. The form with samples of corporate seal and signatures^* of persons authorized to operate the accounts completed in accordance with the following instructions^*

All current accounts operations are executed by the Bank on the Client’s order. In order to make the management of bank accounts convenient and cost-effective we offer the Electronic banking systems to our corporate clients.

Foreign currency transfer application form^*

For complete information on the Bank’s exchange operations subject to mandatory currency control, please go to the Section Foreign exchange control.

* This document can be viewed
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