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For Corporate Clients / Cash-settlement servicing

Cash-settlement servicing

Arrangement of cash-settlement servicing of the clients is the most important direction of "Bank Kremlyovskiy" LTD activities.

Offering standard services in cash settlement, quality and speed of the Client servicing is the priority for the Bank.

Intention for salvation of the Client’s all problems, establishment of mutual profitable cooperation conditions providing interests of all parties and promoting either results of our work and Client’s business growth extracts "Bank Kremlyovskiy" among the other credit institutions.

Both industrial corporate giants and representatives of medium and small business are among our clients. Each of them may purchase full complex of finance service corresponding all international standards of qualitative banking service.

One of the Bank basic concepts is the client orientation, that allows us speaking not only about conventionality but of exclusive character of its execution for each Client, offering standard list of services.

List of main services in cash-settlement servicing:

  • Opening and keeping of operating and current accounts held in rubles and foreign currency, including special;
  • All types of cash transactions. Acceptance and deposition of amounts to the account at the same operational day;
  • Payments in Russia and abroad available for execution within the current operational day;
  • Consultations on all matters concerning payment execution and preparation of payment documents, as well as other matters concerning management of the Company’s funds;
  • Purchase/sale of foreign currency for Russian rubles and other foreign currency on change or inter-bank market;
  • Issuing of extracts on transactions and statements on deposits, payment documents copies;
  • Remote management of account with the use of "Internet Banking" system;
  • Encashment and valuables tracking;
  • Performance of currency control agent’s functions;
  • Deposition of amounts;
  • Transactions with plastic cards;Performance of documented transactions (bank guarantees, documented letters of credit, payment by encashment).

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