Account in foreign currency
CURRENT FOREIGN CURRENCY ACCOUNT FOR COMPANIES
Solving issues with your personal manager
Submit an application
Opportunities:
- Receive account status information 24/7.
- Cash deposit and withdrawal.
- Intrabank transfers in real time until до 17:00.
- Payments in foreign currency.
- International payments.
- Purchase and sale of foreign currency on the stock exchange and over-the-counter market.
Advantages:
- Personal manager for prompt resolution of issues.
- Remote execution of bank transactions.
- Internet banking integration with 1C and online accounting.
- Barcoding of payment documents.
Your personal manager:
- Coordinates all ruble and foreign currency account transactions.
- Advises on the processing of documents and making payments.
- Provides all currency purchase/sale/conversion transactions/
- Assists in the development of export and import contracts.
- Advises on finding the best sources of finance, planning financial flows and the efficient use of financial resources.
International payments
When making international payments, pay attention to the availability of fees from partner banks and correspondent banks. Cooperation with BSB Bank will allow you to pass on part of the commission to your foreign partner:
- The "Economy" tariff assumes that all transfer costs will be borne by the beneficiary.
- The "Optimal" tariff allows cost sharing: the payer pays for his bank's services and the beneficiary pays for the costs of other banks.
- Under the “Wasteful” tariff, all costs are at the payer's expense.
| Currency |
Term of receipt of the payment instruction to the bank1 |
Value date2 |
| USD |
Until 16.00 |
The same banking day |
| EUR |
Until 15.30 |
The same banking day |
| RUB |
Until 15.30 |
The same banking day |
| Other currencies |
Until 12.30 |
Not later than the next banking day
|
| Currency |
Term of receipt of the payment instruction to the bank1 |
Value date2 |
| USD |
Until 14.30 |
The same banking day |
| EUR |
Until 14.30
|
The same banking day |
| Currency |
Term of receipt of the payment instruction to the bank1 |
Value date2 |
| USD |
С 16:00 до 17:00 |
The same banking day |
| EUR |
С 15:30 до 17:00 |
The same banking day |
1After the due date of the payment, the Bank will debit (value date) on the following banking day.
2The value date is the date from which the debited amount of funds is not at the disposal of the account holder (Resolution of the NB RB Board No. 66 of 29.03.2001).
Open an account online:
- Fill in an application
- Accept a call from a specialist to confirm the application
- Meet a courier at your office or come to the bank at a time which suits you.
In case of divergence of information in Russian and English versions of the site, the Russian version of the site shall prevail.