Payments and Cash Management

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Payments and cash management services for small and medium-size enterprises at Expobank include full spectrum of services for convenient and efficient business, individual approach to each client, no queues in the Bank’s offices and:

  • Prompt account opening in Russian rubles and foreign currency
  • Flexible and affordable tariff system
  • Corporate cards issuance
  • Opening and execution of letters of credit in rubles and foreign currency
  • Free execution of intrabank payment orders received via the Bank-Client System
  • High speed of payments
  • Remote account management via the Bank-Client System
  • Safekeeping of valuables
  • Cash acceptance and counting
  • Competitive cost of funds transfer
  • Extended banking day transfers
Upon opening a settlement account, Expobank’s specialist may, at the Client’s request, make copies of the Client’s documents required for account opening and also issue the banking sample signatures and seal card, which saves time and the trouble of applying to a notary.

To open an account, the Client needs to provide the Bank with a full pack of documents in accordance with the Client’s form of incorporation and sign the agreement:

    Documents required for opening an account / savings account / deposit account
    Forms of amendment agreements
    Forms of powers of attorney
    Documents required for account closure

Tariffs for account opening and maintenance:
Settlement account transactions are performed under the Client’s instructions made in hard copy or electronically in due transaction time.
Hours of submission of settlement documents and currency control documents for same transaction day execution.
For more convenient account management Expobank offers its Bank-Client System allowing for out-of-bank account management.

Documents for transactions in foreign currency:
Documents for cash banking:
We recommend reading the following useful information:
Video materials:
  1. The RUB 500 banknote of the Bank of Russia of 1997 as modified in 2010
  2. The RUB 1,000 banknote of the Bank of Russia of 1997 as modified in 2010
  3. The RUB 5,000 banknote of the Bank of Russia of 1997 as modified in 2010
  4. Signs of solvency and banknotes exchange rules
For more information regarding accounts opening and maintenance please contact your Account Manager or any office of Expobank.